Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JDNN
ISIN: LU0244354667
Aktienfonds All Cap, China
Aktueller Preis (01. 04. 2023)
402,77 $
-0,06 $ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF China Opportunities A Acc"},"ts":[[20180228,335.71],[20180301,338.09],[20180302,329.78],[20180305,326.63],[20180306,328.8],[20180307,328.73],[20180308,332.6],[20180309,338.66],[20180312,345.11],[20180313,342.15],[20180314,341.03],[20180315,344.97],[20180316,344.96],[20180319,345.07],[20180320,345.98],[20180321,342.06],[20180322,336.42],[20180323,327.17],[20180326,326.72],[20180327,331.94],[20180328,322.12],[20180329,322.83],[20180403,324.12],[20180404,320.44],[20180406,322.68],[20180409,322.71],[20180410,327.62],[20180411,330.11],[20180412,329.62],[20180413,330.08],[20180416,324.06],[20180417,321.53],[20180418,322.84],[20180419,328.31],[20180420,327.46],[20180423,327.06],[20180424,330.07],[20180425,328.32],[20180426,325.89],[20180427,330.68],[20180430,336.03],[20180502,338.77],[20180503,336.5],[20180504,335.75],[20180507,339.87],[20180508,346.42],[20180509,348.86],[20180510,349.4],[20180511,350.61],[20180514,351.65],[20180515,352.93],[20180516,352.62],[20180517,352.19],[20180518,353.57],[20180521,353.09],[20180523,350.89],[20180524,352.01],[20180525,353.03],[20180528,356.66],[20180529,357.01],[20180530,351.33],[20180531,353.82],[20180601,354.65],[20180604,358.66],[20180605,362.33],[20180606,360.71],[20180607,360.52],[20180608,358.2],[20180611,357.21],[20180612,358.21],[20180613,356.27],[20180614,354.66],[20180615,357.98],[20180619,351.02],[20180620,349.82],[20180621,348.56],[20180622,344.33],[20180625,339.38],[20180626,336.35],[20180627,334.34],[20180628,329.9],[20180629,335.29],[20180703,329.25],[20180704,325.56],[20180705,324.94],[20180706,323.11],[20180709,329.03],[20180710,331.92],[20180711,327.4],[20180712,330.38],[20180713,332.69],[20180716,330.09],[20180717,327.38],[20180718,330.51],[20180719,329.96],[20180720,328.4],[20180723,326.67],[20180724,332.52],[20180725,334.76],[20180726,335.38],[20180727,337.62],[20180730,333.01],[20180731,327.95],[20180801,328.22],[20180802,322.71],[20180803,321.72],[20180806,322.38],[20180807,324.75],[20180808,324.42],[20180809,329.1],[20180810,330.61],[20180813,328.93],[20180814,325.6],[20180815,316.02],[20180816,315.91],[20180817,314.05],[20180820,319.55],[20180821,321.06],[20180822,319.98],[20180823,320.68],[20180824,318.07],[20180827,323.3],[20180828,323.73],[20180829,323.96],[20180830,322.13],[20180831,318.93],[20180903,317.67],[20180904,319.95],[20180905,313.27],[20180906,308.58],[20180907,304.53],[20180910,305.5],[20180911,297.97],[20180912,299.17],[20180913,309.17],[20180914,308.61],[20180917,305.75],[20180918,305.97],[20180919,310.66],[20180920,311.72],[20180921,317.33],[20180924,312.83],[20180926,315.81],[20180927,316.11],[20180928,322.21],[20181002,316.75],[20181003,315.44],[20181004,313.38],[20181005,310.41],[20181008,304.95],[20181009,304.73],[20181010,301.51],[20181011,289.28],[20181012,293.65],[20181015,294.29],[20181016,291.69],[20181018,292.81],[20181019,293.2],[20181022,299.54],[20181023,295.07],[20181024,296.01],[20181025,290.95],[20181026,290.52],[20181029,286.67],[20181030,283.96],[20181031,292.7],[20181101,295.4],[20181102,309.45],[20181105,304.83],[20181106,303.17],[20181107,305.72],[20181108,306.32],[20181109,299.54],[20181112,300],[20181113,302.7],[20181114,304.2],[20181115,304.32],[20181116,307.21],[20181119,305.4],[20181120,297.98],[20181121,299.37],[20181122,300.62],[20181123,300.04],[20181126,301.81],[20181127,303.94],[20181128,309.07],[20181129,305.66],[20181130,306.08],[20181203,315.54],[20181204,315.63],[20181205,311.56],[20181206,303.38],[20181207,303.33],[20181210,297.65],[20181211,301.5],[20181212,304.49],[20181213,306.27],[20181214,303.84],[20181217,299.69],[20181218,294.86],[20181219,292.67],[20181220,287.96],[20181221,288.29],[20181227,286.01],[20181228,288.14],[20181231,289.95],[20190102,283.71],[20190103,283.93],[20190104,284.1],[20190107,287.92],[20190108,291.09],[20190109,294.05],[20190110,294.28],[20190111,294.99],[20190114,292.31],[20190115,296.3],[20190116,299.81],[20190117,300.27],[20190118,303.98],[20190121,307.16],[20190122,304.38],[20190123,301.2],[20190124,303.23],[20190125,308.69],[20190128,308.33],[20190129,307.68],[20190130,306.78],[20190131,311.7],[20190201,314.86],[20190204,315.51],[20190208,316.42],[20190211,320.49],[20190212,321.79],[20190213,326.13],[20190214,327.42],[20190215,323.3],[20190218,324.37],[20190219,324.27],[20190220,326.48],[20190221,327.93],[20190222,331.31],[20190225,337.94],[20190226,335.75],[20190227,332.85],[20190228,329.39],[20190301,333.45],[20190304,338.01],[20190305,340.02],[20190306,341.81],[20190307,338.23],[20190308,331.37],[20190311,333.81],[20190312,337.24],[20190313,334.44],[20190314,333.79],[20190315,335.49],[20190318,338.23],[20190319,339.35],[20190320,337.68],[20190321,335.77],[20190322,335.39],[20190325,328.97],[20190326,332.64],[20190327,333.86],[20190328,333.78],[20190329,337.54],[20190401,342.83],[20190402,344.94],[20190403,347.04],[20190404,347.55],[20190408,349.98],[20190409,350.49],[20190410,349.37],[20190411,345.57],[20190412,345.68],[20190415,343.24],[20190416,344.64],[20190417,347.92],[20190418,347.94],[20190423,345.91],[20190424,346.58],[20190425,344.16],[20190426,343.99],[20190429,344.7],[20190430,340.56],[20190502,342.5],[20190503,345.31],[20190506,335.4],[20190507,333],[20190508,328.54],[20190509,321.99],[20190510,323.74],[20190514,316.01],[20190515,320.69],[20190516,321.05],[20190517,317.43],[20190520,308.76],[20190521,307.99],[20190522,308.7],[20190523,302.94],[20190524,300.06],[20190527,301.04],[20190528,302.52],[20190529,302.99],[20190530,303.27],[20190531,303.61],[20190603,303.83],[20190604,299.76],[20190605,300.49],[20190606,298.36],[20190610,303.32],[20190611,308.5],[20190612,303.94],[20190613,305.25],[20190614,304.3],[20190617,303.53],[20190618,309.32],[20190619,315],[20190620,319.96],[20190621,317.38],[20190624,318.46],[20190625,317.2],[20190626,316.32],[20190627,320.65],[20190628,321.58],[20190702,327.81],[20190703,328.14],[20190704,326.63],[20190705,325.5],[20190708,320.82],[20190709,317.91],[20190710,321.51],[20190711,320.94],[20190712,319.97],[20190715,321.92],[20190716,323.07],[20190717,323.28],[20190718,321.33],[20190719,324.42],[20190722,321.92],[20190723,327.67],[20190724,329.56],[20190725,332.57],[20190726,330.27],[20190729,329.51],[20190730,328.48],[20190731,326.19],[20190801,323.94],[20190802,315.77],[20190805,305.09],[20190806,303.44],[20190807,299.29],[20190808,305.99],[20190809,305.14],[20190812,302.93],[20190813,301.42],[20190814,300.76],[20190815,303.64],[20190816,310.66],[20190819,317.35],[20190820,318.85],[20190821,319.66],[20190822,321.1],[20190823,319.59],[20190826,314.66],[20190827,317.81],[20190828,314.22],[20190829,318.97],[20190830,321.7],[20190902,325.05],[20190903,325.14],[20190904,327.38],[20190905,330.45],[20190906,332.02],[20190909,332.37],[20190910,331.82],[20190911,334.37],[20190912,338.72],[20190913,337.67],[20190916,338.35],[20190917,332.83],[20190918,333.03],[20190919,332.18],[20190920,332.22],[20190923,330.23],[20190924,329.64],[20190925,324.25],[20190926,325.63],[20190927,322.92],[20190930,322.18],[20191002,318.6],[20191003,318.34],[20191004,320.28],[20191008,318.97],[20191009,320.07],[20191010,320.63],[20191011,325.2],[20191014,326.87],[20191015,327.01],[20191016,327.36],[20191017,327.64],[20191018,324.96],[20191021,322.39],[20191022,325.62],[20191023,321.8],[20191024,322.9],[20191025,324.5],[20191028,330.84],[20191029,327.51],[20191030,325.74],[20191031,325.86],[20191101,329.95],[20191104,332.74],[20191105,336.96],[20191106,336.99],[20191107,339.82],[20191108,340.43],[20191111,333.65],[20191112,335.9],[20191113,333.09],[20191114,330.6],[20191115,327.74],[20191118,328.6],[20191119,332.41],[20191120,330.81],[20191121,326.99],[20191122,328.59],[20191125,331.25],[20191126,332.92],[20191127,334.34],[20191128,334.13],[20191129,330.78],[20191202,330.03],[20191203,325.96],[20191204,328.84],[20191205,329.59],[20191206,334.41],[20191209,333.61],[20191210,333.3],[20191211,334.84],[20191212,336.76],[20191213,343.87],[20191216,346.23],[20191217,348.43],[20191218,350.19],[20191219,349.15],[20191220,351.44],[20191223,352.93],[20191227,356.16],[20191230,356.32],[20191231,353.03],[20200102,360.08],[20200103,362.11],[20200106,359.85],[20200107,363.66],[20200108,364.24],[20200109,370.71],[20200110,371.66],[20200113,374.45],[20200114,376.46],[20200115,373.16],[20200116,374.37],[20200117,377.25],[20200120,376.2],[20200121,365.92],[20200122,371.32],[20200123,361.32],[20200124,365.1],[20200129,356.01],[20200130,347.26],[20200131,344.92],[20200203,338.79],[20200204,350.27],[20200205,356],[20200206,359.9],[20200207,359.61],[20200210,359.66],[20200211,365.45],[20200212,370.35],[20200213,373.05],[20200214,373.54],[20200217,377.37],[20200218,376.37],[20200219,377.04],[20200220,379.07],[20200221,377.37],[20200224,366.32],[20200225,370.89],[20200226,364.17],[20200227,361.12],[20200228,349.69],[20200302,352.22],[20200303,356.04],[20200304,358.2],[20200305,357],[20200306,345.79],[20200309,326.65],[20200310,334.51],[20200311,332.98],[20200312,315.15],[20200313,321.76],[20200316,296.26],[20200317,298.59],[20200318,299.14],[20200319,296.51],[20200320,309.49],[20200323,305.37],[20200324,314.4],[20200325,320.12],[20200326,330.01],[20200327,314.39],[20200330,317.88],[20200331,316.1],[20200401,313.25],[20200402,318.44],[20200403,322.98],[20200406,329.2],[20200407,339.81],[20200408,335.05],[20200409,340.51],[20200414,341],[20200415,338.5],[20200416,343.27],[20200417,350.78],[20200420,350.19],[20200421,344.8],[20200422,349.35],[20200423,353.5],[20200424,348.73],[20200427,349.85],[20200428,354.04],[20200429,355.02],[20200504,337.5],[20200505,345.62],[20200506,350.82],[20200507,352.2],[20200508,357.32],[20200511,358.12],[20200512,359.83],[20200513,358.01],[20200514,354.27],[20200515,354.26],[20200518,362.17],[20200519,363.56],[20200520,368.46],[20200521,358.11],[20200522,350.24],[20200525,350.45],[20200526,353.53],[20200527,350.62],[20200528,346.91],[20200529,345.97],[20200601,356.19],[20200602,358.49],[20200603,360.26],[20200604,360.13],[20200605,362.58],[20200608,365.01],[20200609,364.07],[20200610,365.1],[20200611,360.25],[20200612,364.41],[20200615,358.66],[20200616,369.93],[20200617,370.79],[20200618,372.25],[20200619,378.8],[20200622,375.81],[20200623,377.78],[20200624,379.69],[20200626,379.92],[20200629,376.23],[20200630,383.96],[20200702,393.14],[20200703,400.17],[20200706,410.93],[20200707,415.32],[20200708,426.81],[20200709,438.35],[20200710,435.47],[20200713,438.74],[20200714,424.68],[20200715,423.5],[20200716,401.8],[20200717,407.38],[20200720,414.28],[20200721,428.67],[20200722,416.02],[20200723,417.6],[20200724,400.73],[20200727,394.33],[20200728,401.11],[20200729,407.73],[20200730,403.26],[20200731,404.22],[20200803,416.17],[20200804,418.27],[20200805,423.59],[20200806,424.34],[20200807,418.21],[20200810,415.91],[20200811,416.92],[20200812,412.47],[20200813,409.87],[20200814,412.01],[20200817,413.69],[20200818,417.97],[20200819,412.88],[20200820,409.85],[20200821,413.64],[20200824,421.71],[20200825,422.86],[20200826,424.28],[20200827,426.66],[20200828,422.67],[20200831,420.55],[20200901,424.65],[20200902,434.69],[20200903,428.89],[20200904,421.33],[20200907,414.75],[20200908,410.08],[20200909,405.69],[20200910,401.73],[20200911,405.62],[20200914,409.89],[20200915,416.57],[20200916,417.79],[20200917,416.38],[20200918,420.78],[20200921,412.37],[20200922,414.3],[20200923,417.04],[20200924,406.38],[20200925,405.26],[20200928,409.03],[20200929,409.98],[20200930,414.59],[20201005,418.37],[20201006,421.76],[20201007,426.11],[20201008,428.65],[20201009,430.84],[20201012,438.36],[20201014,441.88],[20201015,433.65],[20201016,437.73],[20201019,433.57],[20201020,435.83],[20201021,435.59],[20201022,436.27],[20201023,431.75],[20201027,433.24],[20201028,436.17],[20201029,442.81],[20201030,440.37],[20201102,446.08],[20201103,448.32],[20201104,449.8],[20201105,460.18],[20201106,456.87],[20201109,475.73],[20201110,459.53],[20201111,450.48],[20201112,455.21],[20201113,456.13],[20201116,461.47],[20201117,452.93],[20201118,457.18],[20201119,451.78],[20201120,456.85],[20201123,458.04],[20201124,461.29],[20201125,452.91],[20201126,456.27],[20201127,459.27],[20201130,448.66],[20201201,455.19],[20201202,446.79],[20201203,445.62],[20201204,449.3],[20201207,446.52],[20201208,448.16],[20201209,445.93],[20201210,442.09],[20201211,443.17],[20201214,444.81],[20201215,445.64],[20201216,447.25],[20201217,449.94],[20201218,448.78],[20201221,453.02],[20201222,448.28],[20201223,455.77],[20201228,448.5],[20201229,446.12],[20201230,456.88],[20201231,461.93],[20210104,469.71],[20210105,471.99],[20210106,472.45],[20210107,475.45],[20210108,478.74],[20210111,482.75],[20210112,488.64],[20210113,487.75],[20210114,490],[20210115,491.14],[20210118,506.2],[20210119,505.12],[20210120,525.1],[20210121,522.85],[20210122,517.52],[20210125,531.9],[20210126,525.09],[20210127,519.22],[20210128,508.54],[20210129,504.97],[20210201,514.8],[20210202,528.69],[20210203,532.36],[20210204,531.42],[20210205,528.95],[20210208,532.74],[20210209,538.2],[20210210,546.13],[20210211,547.39],[20210216,553.75],[20210217,562.12],[20210218,550.35],[20210219,547.71],[20210222,532.55],[20210223,528.14],[20210224,511.57],[20210225,510.18],[20210226,497.09],[20210301,509.42],[20210302,508.07],[20210303,512.53],[20210304,496.68],[20210305,497.95],[20210308,481.41],[20210309,476.59],[20210310,484.43],[20210311,493.56],[20210312,490.7],[20210315,483.41],[20210316,487.79],[20210317,487.9],[20210318,491.52],[20210319,485.75],[20210322,485.55],[20210323,477.68],[20210324,467.38],[20210325,466.73],[20210326,480.79],[20210329,476.04],[20210330,480.91],[20210331,481.91],[20210401,493.76],[20210407,482.5],[20210408,489.49],[20210409,482.4],[20210412,475.6],[20210413,473.28],[20210414,481.46],[20210415,481.08],[20210416,482.95],[20210419,487.48],[20210420,485.28],[20210421,485.61],[20210422,487.27],[20210423,487.82],[20210426,484.74],[20210427,484.47],[20210428,488.88],[20210429,489.89],[20210430,484.74],[20210503,484.25],[20210504,487.79],[20210505,486.35],[20210506,485.35],[20210507,482.09],[20210510,478.03],[20210511,462.36],[20210512,469.43],[20210513,463.65],[20210514,465.13],[20210517,472.37],[20210518,474.53],[20210520,475.31],[20210521,476.01],[20210524,475.12],[20210525,484.7],[20210526,489.65],[20210527,494.49],[20210528,492.23],[20210531,495.97],[20210601,498.72],[20210602,495.41],[20210603,485.7],[20210604,490.94],[20210607,488.75],[20210608,484.92],[20210609,485.11],[20210610,487.11],[20210611,490.72],[20210615,486.33],[20210616,475.57],[20210617,483.68],[20210618,488.58],[20210621,488.47],[20210622,486.15],[20210623,489.15],[20210624,490.99],[20210625,497.46],[20210628,506.05],[20210629,504.14],[20210630,503.72],[20210702,495.96],[20210705,492.14],[20210706,490.1],[20210707,495.87],[20210708,481.06],[20210709,487.65],[20210712,491.41],[20210713,492.83],[20210714,495.56],[20210715,493.56],[20210716,491.03],[20210719,483.43],[20210720,480.21],[20210721,485.06],[20210722,489.77],[20210723,481.37],[20210726,463.5],[20210727,442.98],[20210728,446.95],[20210729,465.92],[20210730,461.95],[20210802,470.94],[20210803,471.12],[20210804,477.71],[20210805,475.16],[20210806,472.7],[20210809,471.4],[20210810,475.82],[20210811,478.29],[20210812,471.4],[20210813,467.93],[20210816,460.43],[20210817,448.22],[20210818,449.66],[20210819,441.96],[20210820,434.23],[20210823,440],[20210824,450.01],[20210825,450.31],[20210826,444.19],[20210827,444.08],[20210830,445.32],[20210831,449.46],[20210901,453.09],[20210902,456.13],[20210903,452.92],[20210906,459.96],[20210907,461.78],[20210908,464.75],[20210909,455.08],[20210910,458.97],[20210913,456.43],[20210914,450.12],[20210915,440.61],[20210916,433.84],[20210917,437.43],[20210920,426.95],[20210921,424.47],[20210923,430.16],[20210924,424.17],[20210927,423.26],[20210928,428.15],[20210929,426.49],[20210930,433.29],[20211004,427.31],[20211005,426.43],[20211006,423.04],[20211007,434.41],[20211008,443.53],[20211011,446.52],[20211012,442.52],[20211015,451.76],[20211018,452.85],[20211019,456.16],[20211020,464.8],[20211021,457.84],[20211022,462.97],[20211025,464.38],[20211026,462.71],[20211027,452.08],[20211028,451.45],[20211029,451.37],[20211101,457.01],[20211102,446.32],[20211103,444.48],[20211104,452.33],[20211105,448.57],[20211108,447.86],[20211109,446.26],[20211110,447.82],[20211111,455.48],[20211112,459.51],[20211115,464.41],[20211116,469.72],[20211117,472.57],[20211118,461.99],[20211119,462.92],[20211122,463.5],[20211123,459.48],[20211124,454.86],[20211125,458.52],[20211126,445.66],[20211129,447.39],[20211130,443.29],[20211201,444.12],[20211202,438.17],[20211203,438.95],[20211206,426.46],[20211207,439.51],[20211208,438.73],[20211209,440.89],[20211210,443.04],[20211213,440.56],[20211214,431.91],[20211215,430.78],[20211216,432.18],[20211217,418.77],[20211220,414.51],[20211221,416.07],[20211222,421.04],[20211223,424.04],[20211228,422.86],[20211229,418.49],[20211230,416.93],[20211231,427.11],[20220103,424.03],[20220104,428.14],[20220105,416.58],[20220106,415.36],[20220107,417.72],[20220110,421.12],[20220111,420.37],[20220112,434.89],[20220113,426.77],[20220114,423.99],[20220117,427.88],[20220118,424.48],[20220119,430.55],[20220120,437.03],[20220121,432.97],[20220124,421.16],[20220125,417.9],[20220126,425.64],[20220127,418.79],[20220128,406.1],[20220131,411.36],[20220204,408.13],[20220207,409.61],[20220208,406.26],[20220209,414.37],[20220210,412.9],[20220211,411.39],[20220214,407.76],[20220215,413.89],[20220216,412.49],[20220217,415.85],[20220218,412.63],[20220221,404.92],[20220222,403.62],[20220223,403.89],[20220224,389.9],[20220225,397],[20220228,397.68],[20220301,400.49],[20220302,401.27],[20220303,397.8],[20220304,389.94],[20220307,380.9],[20220308,377.75],[20220309,373.41],[20220310,369.28],[20220311,369.75],[20220314,344.33],[20220315,327.17],[20220316,364.48],[20220317,370.49],[20220318,379.14],[20220321,377.08],[20220322,388.39],[20220323,384.7],[20220324,386.01],[20220325,378.64],[20220328,381.02],[20220329,384.16],[20220330,385.43],[20220331,379.37],[20220401,387.69],[20220404,391.07],[20220406,384.52],[20220407,377.97],[20220408,380.48],[20220411,368.39],[20220412,375.26],[20220413,373.67],[20220414,375.46],[20220419,368.98],[20220420,367.73],[20220421,355.58],[20220422,350.91],[20220425,337.47],[20220426,340.31],[20220427,347.39],[20220428,356.78],[20220429,372.72],[20220503,371.51],[20220504,367.08],[20220505,364.57],[20220506,350.23],[20220510,343.12],[20220511,346.05],[20220512,345.29],[20220513,352.77],[20220516,356.18],[20220517,365.16],[20220518,360.67],[20220519,355.63],[20220520,364.81],[20220523,360.06],[20220524,350.01],[20220525,348.61],[20220526,349.35],[20220527,359.01],[20220530,364.72],[20220531,376.92],[20220601,373.88],[20220602,375.16],[20220606,388.05],[20220607,387.71],[20220608,396.31],[20220609,395.22],[20220610,398.96],[20220613,393.61],[20220614,389.86],[20220615,399.85],[20220616,395.61],[20220617,403.62],[20220620,402.15],[20220621,404.39],[20220622,399.54],[20220623,409.97],[20220624,418.25],[20220627,422.38],[20220628,426.52],[20220629,416.13],[20220630,416.57],[20220704,419.56],[20220705,417.85],[20220706,426.7],[20220707,429.37],[20220708,427.9],[20220711,421.66],[20220712,412.32],[20220713,406.95],[20220714,416.77],[20220715,406.46],[20220718,410.99],[20220719,405.76],[20220720,406.98],[20220721,407.53],[20220722,407],[20220725,401.45],[20220726,407.37],[20220727,406.98],[20220728,406.8],[20220729,395.38],[20220801,391.32],[20220802,382.71],[20220803,388.08],[20220804,396.11],[20220805,390.37],[20220808,392.24],[20220809,388.66],[20220810,384.63],[20220811,389.81],[20220812,389.05],[20220815,392],[20220816,395.13],[20220817,392.99],[20220818,390.85],[20220819,389.23],[20220822,389.74],[20220823,393.14],[20220824,384.8],[20220825,395.26],[20220826,406.57],[20220829,395.44],[20220830,392.78],[20220831,396.25],[20220901,390.47],[20220902,387.78],[20220905,384.2],[20220906,384.22],[20220907,383.47],[20220908,378.22],[20220909,383.72],[20220913,376.88],[20220914,380.25],[20220915,378.32],[20220916,371.98],[20220919,367.52],[20220920,369.17],[20220921,366.11],[20220922,360.88],[20220923,355.48],[20220926,362.37],[20220927,364.81],[20220928,358.96],[20220929,354.9],[20220930,351.01],[20221003,352.97],[20221005,361.35],[20221006,362.36],[20221007,356.63],[20221010,347.28],[20221011,339.02],[20221012,338.31],[20221013,328.22],[20221014,342.78],[20221017,340.56],[20221018,342.83],[20221019,332.85],[20221020,325.93],[20221021,326.38],[20221024,306.96],[20221025,303.2],[20221026,305.66],[20221027,308.73],[20221028,299.35],[20221031,295.95],[20221101,313.69],[20221102,322.56],[20221103,318.66],[20221104,335.84],[20221107,337.89],[20221108,332.1],[20221109,326.16],[20221110,332.42],[20221111,340.03],[20221114,343.73],[20221115,355.03],[20221116,350.96],[20221117,342.28],[20221118,349],[20221121,345.23],[20221122,337.37],[20221123,337.98],[20221124,337.02],[20221125,334.1],[20221128,327.47],[20221129,345.71],[20221130,353.04],[20221201,358.09],[20221202,351.84],[20221205,365.65],[20221206,368.22],[20221207,359.31],[20221208,370.22],[20221209,374.44],[20221212,369.16],[20221213,372.63],[20221214,366.25],[20221215,369.07],[20221216,362.62],[20221219,363.19],[20221220,354.07],[20221221,355.77],[20221222,359.91],[20221223,358.61],[20221228,365.79],[20221229,363.79],[20221230,360.48],[20230103,372.46],[20230104,383.16],[20230105,391.69],[20230106,396.96],[20230109,400.81],[20230110,399.08],[20230111,401.04],[20230112,400.81],[20230113,400.45],[20230116,404.32],[20230117,404.21],[20230118,403.81],[20230119,403.65],[20230120,409.36],[20230126,417.48],[20230127,420.29],[20230130,407.56],[20230131,403.59],[20230201,406.93],[20230202,404.11],[20230203,398.49],[20230206,393.37],[20230207,398.34],[20230208,396.37],[20230209,403.04],[20230210,397.23],[20230213,399.97],[20230214,395.9],[20230215,392.69],[20230216,389.75],[20230217,385.44],[20230220,391.41],[20230221,384.83],[20230222,381.42],[20230223,384.68],[20230224,372.28],[20230227,375.13],[20230228,369.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20180228,3230.41],[20180301,3250.71],[20180302,3176.5],[20180303,3176.5],[20180304,3176.5],[20180305,3148.67],[20180306,3173.23],[20180307,3160.04],[20180308,3200.64],[20180309,3263.63],[20180310,3263.63],[20180311,3263.63],[20180312,3300.15],[20180313,3267.56],[20180314,3260.52],[20180315,3289.84],[20180316,3289.27],[20180317,3289.27],[20180318,3289.27],[20180319,3282.52],[20180320,3303.75],[20180321,3282.67],[20180322,3219.45],[20180323,3130.1],[20180324,3130.1],[20180325,3130.1],[20180326,3133.73],[20180327,3167.42],[20180328,3091.43],[20180329,3120.92],[20180330,3120.9],[20180331,3120.9],[20180401,3120.9],[20180402,3119.84],[20180403,3119.29],[20180404,3085.53],[20180405,3099.38],[20180406,3103.68],[20180407,3103.68],[20180408,3103.68],[20180409,3119.53],[20180410,3163.75],[20180411,3167.6],[20180412,3168.33],[20180413,3147.3],[20180414,3147.3],[20180415,3147.3],[20180416,3095.46],[20180417,3064.86],[20180418,3071.6],[20180419,3111.23],[20180420,3088.85],[20180421,3088.85],[20180422,3088.85],[20180423,3086.79],[20180424,3126.66],[20180425,3109.36],[20180426,3082.78],[20180427,3118.9],[20180428,3118.9],[20180429,3118.9],[20180430,3147.8],[20180501,3146.23],[20180502,3167.83],[20180503,3158.49],[20180504,3158.7],[20180505,3158.7],[20180506,3158.7],[20180507,3195.71],[20180508,3257.58],[20180509,3267.34],[20180510,3276.03],[20180511,3287.67],[20180512,3287.67],[20180513,3287.67],[20180514,3308.55],[20180515,3322.51],[20180516,3342.68],[20180517,3328.68],[20180518,3342.78],[20180519,3342.78],[20180520,3342.78],[20180521,3347.49],[20180522,3345.48],[20180523,3336.36],[20180524,3331.43],[20180525,3342.52],[20180526,3342.52],[20180527,3342.52],[20180528,3363.89],[20180529,3356.93],[20180530,3305.33],[20180531,3340.87],[20180601,3348.5],[20180602,3348.5],[20180603,3348.5],[20180604,3380.63],[20180605,3425.15],[20180606,3415.04],[20180607,3400.16],[20180608,3381.73],[20180609,3381.73],[20180610,3381.73],[20180611,3380.19],[20180612,3409.36],[20180613,3387.33],[20180614,3376.92],[20180615,3390.46],[20180616,3390.46],[20180617,3390.46],[20180618,3382.75],[20180619,3303.34],[20180620,3310.52],[20180621,3284.73],[20180622,3260.79],[20180623,3260.79],[20180624,3260.79],[20180625,3193.53],[20180626,3165.98],[20180627,3114.7],[20180628,3095.7],[20180629,3146.08],[20180630,3146.08],[20180701,3146.08],[20180702,3125.13],[20180703,3080.97],[20180704,3051.49],[20180705,3018.67],[20180706,3031.28],[20180707,3031.28],[20180708,3031.28],[20180709,3089.76],[20180710,3105.94],[20180711,3059.19],[20180712,3118.65],[20180713,3135.88],[20180714,3135.88],[20180715,3135.88],[20180716,3110.69],[20180717,3089.45],[20180718,3107.21],[20180719,3088.56],[20180720,3084.92],[20180721,3084.92],[20180722,3084.92],[20180723,3072.22],[20180724,3111.34],[20180725,3140.87],[20180726,3115.71],[20180727,3120.74],[20180728,3120.74],[20180729,3120.74],[20180730,3077.43],[20180731,3048.49],[20180801,3030.38],[20180802,2985.37],[20180803,2958.92],[20180804,2958.92],[20180805,2958.92],[20180806,2951.11],[20180807,2990.7],[20180808,2981.84],[20180809,3024.72],[20180810,3045.04],[20180811,3045.04],[20180812,3045.04],[20180813,3018.45],[20180814,2978.79],[20180815,2952.65],[20180816,2899.28],[20180817,2885.79],[20180818,2885.79],[20180819,2885.79],[20180820,2916.12],[20180821,2946.7],[20180822,2924.9],[20180823,2924.74],[20180824,2917.13],[20180825,2917.13],[20180826,2917.13],[20180827,2964.52],[20180828,2965.82],[20180829,2967.97],[20180830,2933.13],[20180831,2916.55],[20180901,2916.55],[20180902,2916.55],[20180903,2911.79],[20180904,2937.62],[20180905,2866.31],[20180906,2821.29],[20180907,2827.26],[20180908,2827.26],[20180909,2827.26],[20180910,2792.78],[20180911,2767.4],[20180912,2747.49],[20180913,2794.94],[20180914,2798.99],[20180915,2798.99],[20180916,2798.99],[20180917,2766.74],[20180918,2786.47],[20180919,2839.63],[20180920,2837.02],[20180921,2896.57],[20180922,2896.57],[20180923,2896.57],[20180924,2863.8],[20180925,2859.21],[20180926,2891.66],[20180927,2891.7],[20180928,2930.73],[20180929,2930.73],[20180930,2930.73],[20181001,2925.09],[20181002,2893.7],[20181003,2888.4],[20181004,2864.02],[20181005,2844.07],[20181006,2844.07],[20181007,2844.07],[20181008,2773.99],[20181009,2770.27],[20181010,2730.7],[20181011,2624.52],[20181012,2678.05],[20181013,2678.05],[20181014,2678.05],[20181015,2649.58],[20181016,2647.3],[20181017,2655.39],[20181018,2630.24],[20181019,2669.63],[20181020,2669.63],[20181021,2669.63],[20181022,2738.21],[20181023,2674.48],[20181024,2671.14],[20181025,2648.37],[20181026,2638.29],[20181027,2638.29],[20181028,2638.29],[20181029,2592.01],[20181030,2581.93],[20181031,2657.61],[20181101,2674.08],[20181102,2801.33],[20181103,2801.33],[20181104,2801.33],[20181105,2767.02],[20181106,2758.68],[20181107,2753.99],[20181108,2760.19],[20181109,2718.4],[20181110,2718.4],[20181111,2718.4],[20181112,2730.79],[20181113,2757.01],[20181114,2741.19],[20181115,2776.77],[20181116,2774.02],[20181117,2774.02],[20181118,2774.02],[20181119,2762.48],[20181120,2710.36],[20181121,2729.92],[20181122,2729.79],[20181123,2715.01],[20181124,2715.01],[20181125,2715.01],[20181126,2736.48],[20181127,2745.27],[20181128,2788.4],[20181129,2750.76],[20181130,2774.49],[20181201,2774.49],[20181202,2774.49],[20181203,2860.43],[20181204,2856],[20181205,2830.32],[20181206,2756.19],[20181207,2739.41],[20181208,2739.41],[20181209,2739.41],[20181210,2690.84],[20181211,2718.56],[20181212,2753.66],[20181213,2783.11],[20181214,2757.28],[20181215,2757.28],[20181216,2757.28],[20181217,2725.4],[20181218,2685.13],[20181219,2655.55],[20181220,2619.5],[20181221,2609.71],[20181222,2609.71],[20181223,2609.71],[20181224,2607.59],[20181225,2607.59],[20181226,2607.61],[20181227,2606.78],[20181228,2610.65],[20181229,2610.65],[20181230,2610.65],[20181231,2623.75],[20190101,2623.75],[20190102,2587.28],[20190103,2571.88],[20190104,2606.07],[20190105,2606.07],[20190106,2606.07],[20190107,2626.94],[20190108,2636.56],[20190109,2679.25],[20190110,2680.97],[20190111,2695.34],[20190112,2695.34],[20190113,2695.34],[20190114,2677.65],[20190115,2734.03],[20190116,2759.89],[20190117,2753.16],[20190118,2790.75],[20190119,2790.75],[20190120,2790.75],[20190121,2805.91],[20190122,2776],[20190123,2773.83],[20190124,2795.73],[20190125,2835.23],[20190126,2835.23],[20190127,2835.23],[20190128,2818.97],[20190129,2822.36],[20190130,2828.04],[20190131,2855.2],[20190201,2874.82],[20190202,2874.82],[20190203,2874.82],[20190204,2881.52],[20190205,2888.13],[20190206,2892.25],[20190207,2892.9],[20190208,2893.34],[20190209,2893.34],[20190210,2893.34],[20190211,2938.2],[20190212,2954.39],[20190213,2992.32],[20190214,2994.83],[20190215,2946.62],[20190216,2946.62],[20190217,2946.62],[20190218,2976.99],[20190219,2979.39],[20190220,2997.22],[20190221,3005.19],[20190222,3049.84],[20190223,3049.84],[20190224,3049.84],[20190225,3117.5],[20190226,3094.33],[20190227,3076.66],[20190228,3063.52],[20190301,3109.44],[20190302,3109.44],[20190303,3109.44],[20190304,3152.08],[20190305,3167.21],[20190306,3176.01],[20190307,3135.81],[20190308,3068.49],[20190309,3068.49],[20190310,3068.49],[20190311,3111.31],[20190312,3134.26],[20190313,3109.41],[20190314,3103.88],[20190315,3129.76],[20190316,3129.76],[20190317,3129.76],[20190318,3174.67],[20190319,3176.48],[20190320,3169.43],[20190321,3152.4],[20190322,3162.4],[20190323,3162.4],[20190324,3162.4],[20190325,3098.79],[20190326,3107.02],[20190327,3139.54],[20190328,3151.48],[20190329,3214.49],[20190330,3214.49],[20190331,3214.49],[20190401,3272.97],[20190402,3282.28],[20190403,3301.92],[20190404,3316.55],[20190405,3320.02],[20190406,3320.02],[20190407,3320.02],[20190408,3331.15],[20190409,3340.4],[20190410,3343.83],[20190411,3297.32],[20190412,3287.47],[20190413,3287.47],[20190414,3287.47],[20190415,3277.52],[20190416,3315.82],[20190417,3328.42],[20190418,3328.72],[20190419,3329.8],[20190420,3329.8],[20190421,3329.8],[20190422,3328.97],[20190423,3311.27],[20190424,3317.15],[20190425,3288.94],[20190426,3279.08],[20190427,3279.08],[20190428,3279.08],[20190429,3298.71],[20190430,3275.14],[20190501,3275.87],[20190502,3289.02],[20190503,3307.08],[20190504,3307.08],[20190505,3307.08],[20190506,3209.46],[20190507,3178.87],[20190508,3129.68],[20190509,3098.34],[20190510,3103.52],[20190511,3103.52],[20190512,3103.52],[20190513,3076.73],[20190514,3033.86],[20190515,3087.15],[20190516,3089.64],[20190517,3030.57],[20190518,3030.57],[20190519,3030.57],[20190520,2980.2],[20190521,2993.55],[20190522,2988.02],[20190523,2939.28],[20190524,2932.34],[20190525,2932.34],[20190526,2932.34],[20190527,2937.31],[20190528,2961.9],[20190529,2962.41],[20190530,2964.38],[20190531,2955.85],[20190601,2955.85],[20190602,2955.85],[20190603,2951.21],[20190604,2917.26],[20190605,2916.23],[20190606,2899.63],[20190607,2905.09],[20190608,2905.09],[20190609,2905.09],[20190610,2921.62],[20190611,3001.27],[20190612,2973.03],[20190613,2977.91],[20190614,2965.19],[20190615,2965.19],[20190616,2965.19],[20190617,2969.68],[20190618,3012.16],[20190619,3067.62],[20190620,3103.03],[20190621,3097.52],[20190622,3097.52],[20190623,3097.52],[20190624,3097.32],[20190625,3067.21],[20190626,3077.33],[20190627,3116.87],[20190628,3118.8],[20190629,3118.8],[20190630,3118.8],[20190701,3146.41],[20190702,3194.24],[20190703,3176.91],[20190704,3169.61],[20190705,3170.4],[20190706,3170.4],[20190707,3170.4],[20190708,3114.8],[20190709,3096.39],[20190710,3106.28],[20190711,3112.41],[20190712,3117.07],[20190713,3117.07],[20190714,3117.07],[20190715,3132.67],[20190716,3137.26],[20190717,3133.79],[20190718,3113.54],[20190719,3136.76],[20190720,3136.76],[20190721,3136.76],[20190722,3116.34],[20190723,3166.02],[20190724,3195.32],[20190725,3211.93],[20190726,3202.25],[20190727,3202.25],[20190728,3202.25],[20190729,3187.96],[20190730,3187.35],[20190731,3158.11],[20190801,3132.59],[20190802,3051.62],[20190803,3051.62],[20190804,3051.62],[20190805,2952.54],[20190806,2925.1],[20190807,2919.01],[20190808,2957.79],[20190809,2937.81],[20190810,2937.81],[20190811,2937.81],[20190812,2944.9],[20190813,2923.98],[20190814,2940.98],[20190815,2949.9],[20190816,3011.94],[20190817,3011.94],[20190818,3011.94],[20190819,3065.87],[20190820,3076.68],[20190821,3073.73],[20190822,3070.11],[20190823,3076.6],[20190824,3076.6],[20190825,3076.6],[20190826,3028.84],[20190827,3036.52],[20190828,3036.76],[20190829,3056.12],[20190830,3082.24],[20190831,3082.24],[20190901,3082.24],[20190902,3109.25],[20190903,3107.05],[20190904,3133.83],[20190905,3154.25],[20190906,3181.59],[20190907,3181.59],[20190908,3181.59],[20190909,3181.74],[20190910,3172.38],[20190911,3186.08],[20190912,3222.88],[20190913,3215.51],[20190914,3215.51],[20190915,3215.51],[20190916,3214.24],[20190917,3175.71],[20190918,3181.35],[20190919,3169.93],[20190920,3181.79],[20190921,3181.79],[20190922,3181.79],[20190923,3156.23],[20190924,3148.3],[20190925,3125.99],[20190926,3136.78],[20190927,3124.44],[20190928,3124.44],[20190929,3124.44],[20190930,3122.01],[20191001,3119.29],[20191002,3109],[20191003,3114.46],[20191004,3110.73],[20191005,3110.73],[20191006,3110.73],[20191007,3109.77],[20191008,3101.53],[20191009,3094.7],[20191010,3113.93],[20191011,3157.12],[20191012,3157.12],[20191013,3157.12],[20191014,3184.43],[20191015,3191.16],[20191016,3189.23],[20191017,3178.5],[20191018,3143.71],[20191019,3143.71],[20191020,3143.71],[20191021,3136.48],[20191022,3146.33],[20191023,3125.34],[20191024,3137.18],[20191025,3160.58],[20191026,3160.58],[20191027,3160.58],[20191028,3192.47],[20191029,3186.62],[20191030,3173.03],[20191031,3175.78],[20191101,3189.04],[20191102,3189.04],[20191103,3189.04],[20191104,3249.92],[20191105,3290.27],[20191106,3291.01],[20191107,3316.17],[20191108,3311.91],[20191109,3311.91],[20191110,3311.91],[20191111,3252.94],[20191112,3269.16],[20191113,3244.36],[20191114,3233.72],[20191115,3221.87],[20191116,3221.87],[20191117,3221.87],[20191118,3239.53],[20191119,3267.39],[20191120,3246.17],[20191121,3209.28],[20191122,3212.91],[20191123,3212.91],[20191124,3212.91],[20191125,3249.24],[20191126,3255.14],[20191127,3266.64],[20191128,3261.18],[20191129,3220.82],[20191130,3220.82],[20191201,3220.82],[20191202,3208.14],[20191203,3192.02],[20191204,3178.62],[20191205,3205.39],[20191206,3238.29],[20191207,3238.29],[20191208,3238.29],[20191209,3234.12],[20191210,3232.04],[20191211,3251.6],[20191212,3259.59],[20191213,3310.44],[20191214,3310.44],[20191215,3310.44],[20191216,3322.14],[20191217,3351.16],[20191218,3366.73],[20191219,3357.61],[20191220,3362.22],[20191221,3362.22],[20191222,3362.22],[20191223,3365.25],[20191224,3368.55],[20191225,3368.55],[20191226,3369.27],[20191227,3381.56],[20191228,3381.56],[20191229,3381.56],[20191230,3390.6],[20191231,3379.4],[20200101,3379.4],[20200102,3438.53],[20200103,3448.37],[20200104,3448.37],[20200105,3448.37],[20200106,3418.38],[20200107,3452.49],[20200108,3448.07],[20200109,3509.83],[20200110,3525.09],[20200111,3525.09],[20200112,3525.09],[20200113,3556.97],[20200114,3553.08],[20200115,3538.22],[20200116,3541.94],[20200117,3577.31],[20200118,3577.31],[20200119,3577.31],[20200120,3574.59],[20200121,3484.46],[20200122,3517.49],[20200123,3433.19],[20200124,3439.2],[20200125,3439.2],[20200126,3439.2],[20200127,3421.71],[20200128,3425.34],[20200129,3395.71],[20200130,3349.42],[20200131,3326.93],[20200201,3326.93],[20200202,3326.93],[20200203,3223.5],[20200204,3322.33],[20200205,3364.9],[20200206,3422.53],[20200207,3419.77],[20200208,3419.77],[20200209,3419.77],[20200210,3428.31],[20200211,3479.86],[20200212,3513.49],[20200213,3516.74],[20200214,3528.47],[20200215,3528.47],[20200216,3528.47],[20200217,3566.44],[20200218,3547.69],[20200219,3561.66],[20200220,3581.01],[20200221,3547.79],[20200222,3547.79],[20200223,3547.79],[20200224,3488.37],[20200225,3487.45],[20200226,3442.55],[20200227,3423.27],[20200228,3332.18],[20200229,3332.18],[20200301,3332.18],[20200302,3365.02],[20200303,3384.53],[20200304,3409.85],[20200305,3441.83],[20200306,3340.51],[20200307,3340.51],[20200308,3340.51],[20200309,3174.83],[20200310,3247.61],[20200311,3225.08],[20200312,3118.71],[20200313,3147.29],[20200314,3147.29],[20200315,3147.29],[20200316,2955.15],[20200317,2988.22],[20200318,2930.1],[20200319,2917.16],[20200320,3034.53],[20200321,3034.53],[20200322,3034.53],[20200323,2919.4],[20200324,3028.01],[20200325,3114.93],[20200326,3091.33],[20200327,3071.83],[20200328,3071.83],[20200329,3071.83],[20200330,3036.22],[20200331,3093.13],[20200401,3069.55],[20200402,3114.75],[20200403,3136.78],[20200404,3136.78],[20200405,3136.78],[20200406,3173.33],[20200407,3229.49],[20200408,3205.07],[20200409,3229.24],[20200410,3228.93],[20200411,3228.93],[20200412,3228.93],[20200413,3228.32],[20200414,3247.2],[20200415,3240.22],[20200416,3259.69],[20200417,3301.12],[20200418,3301.12],[20200419,3301.12],[20200420,3308.8],[20200421,3263.21],[20200422,3291.78],[20200423,3315.57],[20200424,3284.47],[20200425,3284.47],[20200426,3284.47],[20200427,3308.42],[20200428,3332.92],[20200429,3351.45],[20200430,3351.39],[20200501,3338.74],[20200502,3338.74],[20200503,3338.74],[20200504,3266.67],[20200505,3303.24],[20200506,3349.56],[20200507,3362.5],[20200508,3387.18],[20200509,3387.18],[20200510,3387.18],[20200511,3411.46],[20200512,3400.67],[20200513,3402.26],[20200514,3391.07],[20200515,3385.08],[20200516,3385.08],[20200517,3385.08],[20200518,3410.06],[20200519,3423.98],[20200520,3419.81],[20200521,3400.97],[20200522,3286.94],[20200523,3286.94],[20200524,3286.94],[20200525,3294.33],[20200526,3328.75],[20200527,3296.42],[20200528,3272.73],[20200529,3274.54],[20200530,3274.54],[20200531,3274.54],[20200601,3297.62],[20200602,3381.67],[20200603,3406.86],[20200604,3399.81],[20200605,3408.82],[20200606,3408.82],[20200607,3408.82],[20200608,3421.14],[20200609,3435.28],[20200610,3434.87],[20200611,3400.22],[20200612,3410.54],[20200613,3410.54],[20200614,3410.54],[20200615,3382.43],[20200616,3441.74],[20200617,3476.29],[20200618,3499.94],[20200619,3541.99],[20200620,3541.99],[20200621,3541.99],[20200622,3534.91],[20200623,3541.77],[20200624,3565.35],[20200625,3571.28],[20200626,3563.63],[20200627,3563.63],[20200628,3563.63],[20200629,3531.74],[20200630,3577.72],[20200701,3592.61],[20200702,3666.61],[20200703,3732.78],[20200704,3732.78],[20200705,3732.78],[20200706,3845.43],[20200707,3870.73],[20200708,3941.11],[20200709,4001.29],[20200710,3977.17],[20200711,3977.17],[20200712,3977.17],[20200713,3996.39],[20200714,3914.38],[20200715,3896.25],[20200716,3750.6],[20200717,3790.93],[20200718,3790.93],[20200719,3790.93],[20200720,3847.46],[20200721,3913.74],[20200722,3841.01],[20200723,3857.58],[20200724,3704.44],[20200725,3704.44],[20200726,3704.44],[20200727,3666.78],[20200728,3726.43],[20200729,3769.96],[20200730,3751.75],[20200731,3751.46],[20200801,3751.46],[20200802,3751.46],[20200803,3823.26],[20200804,3854.22],[20200805,3860.83],[20200806,3852.22],[20200807,3802.31],[20200808,3802.31],[20200809,3802.31],[20200810,3789.72],[20200811,3789],[20200812,3774.52],[20200813,3759.44],[20200814,3790.59],[20200815,3790.59],[20200816,3790.59],[20200817,3823.43],[20200818,3844.25],[20200819,3804.73],[20200820,3792],[20200821,3851.68],[20200822,3851.68],[20200823,3851.68],[20200824,3893.72],[20200825,3911.9],[20200826,3924.7],[20200827,3941.36],[20200828,3950.2],[20200829,3950.2],[20200830,3950.2],[20200831,3918.07],[20200901,3936.35],[20200902,3998.61],[20200903,3964.78],[20200904,3901.91],[20200905,3901.91],[20200906,3901.91],[20200907,3846.17],[20200908,3835.68],[20200909,3781.78],[20200910,3759.07],[20200911,3799.29],[20200912,3799.29],[20200913,3799.29],[20200914,3832.83],[20200915,3875.97],[20200916,3884.67],[20200917,3875.36],[20200918,3901.32],[20200919,3901.32],[20200920,3901.32],[20200921,3861.14],[20200922,3854.57],[20200923,3878.37],[20200924,3815.88],[20200925,3806.45],[20200926,3806.45],[20200927,3806.45],[20200928,3825.46],[20200929,3818.26],[20200930,3853.2],[20201001,3857.05],[20201002,3854.55],[20201003,3854.55],[20201004,3854.55],[20201005,3863.28],[20201006,3883.41],[20201007,3905.19],[20201008,3918.76],[20201009,3971.82],[20201010,3971.82],[20201011,3971.82],[20201012,4046.44],[20201013,4060.19],[20201014,4067.63],[20201015,4038.05],[20201016,4044.55],[20201017,4044.55],[20201018,4044.55],[20201019,4013.79],[20201020,4040.56],[20201021,4041.16],[20201022,4030.56],[20201023,3989.48],[20201024,3989.48],[20201025,3989.48],[20201026,3988.39],[20201027,3989.6],[20201028,4033.67],[20201029,4072.43],[20201030,4017.51],[20201031,4017.51],[20201101,4017.51],[20201102,4071.96],[20201103,4080.91],[20201104,4117.51],[20201105,4190.76],[20201106,4181.01],[20201107,4181.01],[20201108,4181.01],[20201109,4245.84],[20201110,4189.48],[20201111,4138.47],[20201112,4165.88],[20201113,4168.98],[20201114,4168.98],[20201115,4168.98],[20201116,4199.46],[20201117,4163.23],[20201118,4169.08],[20201119,4177.39],[20201120,4211.04],[20201121,4211.04],[20201122,4211.04],[20201123,4228.13],[20201124,4225.03],[20201125,4159.45],[20201126,4174.55],[20201127,4191.53],[20201128,4191.53],[20201129,4191.53],[20201130,4117.23],[20201201,4165.62],[20201202,4120.35],[20201203,4111],[20201204,4141.13],[20201205,4141.13],[20201206,4141.13],[20201207,4122.23],[20201208,4128.57],[20201209,4108.72],[20201210,4101.64],[20201211,4093.32],[20201212,4093.32],[20201213,4093.32],[20201214,4092.46],[20201215,4103.96],[20201216,4127.02],[20201217,4154.52],[20201218,4141.79],[20201219,4141.79],[20201220,4141.79],[20201221,4182.19],[20201222,4133.63],[20201223,4186.93],[20201224,4170.76],[20201225,4170.76],[20201226,4170.76],[20201227,4170.76],[20201228,4152.32],[20201229,4150.82],[20201230,4240.86],[20201231,4297.02],[20210101,4297.02],[20210102,4297.02],[20210103,4297.02],[20210104,4349.14],[20210105,4419.4],[20210106,4431.65],[20210107,4470.16],[20210108,4511.06],[20210109,4511.06],[20210110,4511.06],[20210111,4521.15],[20210112,4587.54],[20210113,4570.37],[20210114,4569.95],[20210115,4573.04],[20210116,4573.04],[20210117,4573.04],[20210118,4634.88],[20210119,4644.85],[20210120,4751.95],[20210121,4760.98],[20210122,4767.68],[20210123,4767.68],[20210124,4767.68],[20210125,4858.99],[20210126,4759.62],[20210127,4730.16],[20210128,4620.16],[20210129,4596.68],[20210130,4596.68],[20210131,4596.68],[20210201,4699.13],[20210202,4802.65],[20210203,4843.83],[20210204,4836.28],[20210205,4857.71],[20210206,4857.71],[20210207,4857.71],[20210208,4899.54],[20210209,4950.22],[20210210,5039.02],[20210211,5050.57],[20210212,5055.6],[20210213,5055.6],[20210214,5055.6],[20210215,5058.5],[20210216,5078.37],[20210217,5111.94],[20210218,5027.18],[20210219,5002.96],[20210220,5002.96],[20210221,5002.96],[20210222,4842.2],[20210223,4806.92],[20210224,4680.31],[20210225,4661.68],[20210226,4557.82],[20210227,4557.82],[20210228,4557.82],[20210301,4682.13],[20210302,4651.94],[20210303,4700.05],[20210304,4538.25],[20210305,4530.01],[20210306,4530.01],[20210307,4530.01],[20210308,4378.74],[20210309,4348.94],[20210310,4411],[20210311,4501.03],[20210312,4480.9],[20210313,4480.9],[20210314,4480.9],[20210315,4417.94],[20210316,4466.8],[20210317,4489.85],[20210318,4520.18],[20210319,4451.16],[20210320,4451.16],[20210321,4451.16],[20210322,4448.88],[20210323,4401.04],[20210324,4322.27],[20210325,4311.01],[20210326,4393.06],[20210327,4393.06],[20210328,4393.06],[20210329,4384.88],[20210330,4440.58],[20210331,4426],[20210401,4496.99],[20210402,4498.72],[20210403,4498.72],[20210404,4498.72],[20210405,4497.54],[20210406,4497.99],[20210407,4432.38],[20210408,4456.35],[20210409,4388.48],[20210410,4388.48],[20210411,4388.48],[20210412,4331.74],[20210413,4326.35],[20210414,4359.27],[20210415,4338.71],[20210416,4356.93],[20210417,4356.93],[20210418,4356.93],[20210419,4402.87],[20210420,4395.02],[20210421,4397.88],[20210422,4412.17],[20210423,4460.22],[20210424,4460.22],[20210425,4460.22],[20210426,4424.95],[20210427,4439.64],[20210428,4471.24],[20210429,4465.35],[20210430,4428.13],[20210501,4428.13],[20210502,4428.13],[20210503,4422.15],[20210504,4424.41],[20210505,4410.07],[20210506,4371.1],[20210507,4325.57],[20210508,4325.57],[20210509,4325.57],[20210510,4270.51],[20210511,4237.21],[20210512,4269.44],[20210513,4247.07],[20210514,4242.96],[20210515,4242.96],[20210516,4242.96],[20210517,4303.85],[20210518,4315.54],[20210519,4311.67],[20210520,4331.93],[20210521,4326.18],[20210522,4326.18],[20210523,4326.18],[20210524,4324.77],[20210525,4399.63],[20210526,4433.75],[20210527,4464.72],[20210528,4469.12],[20210529,4469.12],[20210530,4469.12],[20210531,4487.33],[20210601,4517.27],[20210602,4499.51],[20210603,4449.57],[20210604,4472.23],[20210605,4472.23],[20210606,4472.23],[20210607,4445.06],[20210608,4410.92],[20210609,4412.56],[20210610,4442.49],[20210611,4450.39],[20210612,4450.39],[20210613,4450.39],[20210614,4452.12],[20210615,4422.11],[20210616,4350.59],[20210617,4427.69],[20210618,4459.55],[20210619,4459.55],[20210620,4459.55],[20210621,4440],[20210622,4439.5],[20210623,4453.48],[20210624,4488.62],[20210625,4556.5],[20210626,4556.5],[20210627,4556.5],[20210628,4591.49],[20210629,4577.46],[20210630,4582.96],[20210701,4577.59],[20210702,4488.98],[20210703,4488.98],[20210704,4488.98],[20210705,4454.28],[20210706,4436.3],[20210707,4459.25],[20210708,4353.26],[20210709,4370.66],[20210710,4370.66],[20210711,4370.66],[20210712,4423.65],[20210713,4466.17],[20210714,4457.48],[20210715,4501.43],[20210716,4454.45],[20210717,4454.45],[20210718,4454.45],[20210719,4419.27],[20210720,4404.75],[20210721,4429.93],[20210722,4454.79],[20210723,4363.39],[20210724,4363.39],[20210725,4363.39],[20210726,4169.33],[20210727,3964.52],[20210728,4043.66],[20210729,4154.27],[20210730,4104.66],[20210731,4104.66],[20210801,4104.66],[20210802,4163.25],[20210803,4164.6],[20210804,4213.55],[20210805,4181.29],[20210806,4170.41],[20210807,4170.41],[20210808,4170.41],[20210809,4215.58],[20210810,4283.08],[20210811,4272.21],[20210812,4225.79],[20210813,4188.85],[20210814,4188.85],[20210815,4188.85],[20210816,4146.69],[20210817,4055.81],[20210818,4095.44],[20210819,4040.4],[20210820,3970.67],[20210821,3970.67],[20210822,3970.67],[20210823,4024.14],[20210824,4121.61],[20210825,4137.86],[20210826,4067.37],[20210827,4073.89],[20210828,4073.89],[20210829,4073.89],[20210830,4072.86],[20210831,4094.83],[20210901,4130.94],[20210902,4133.62],[20210903,4111.27],[20210904,4111.27],[20210905,4111.27],[20210906,4169.71],[20210907,4211.92],[20210908,4204.22],[20210909,4149.78],[20210910,4191.57],[20210911,4191.57],[20210912,4191.57],[20210913,4159.69],[20210914,4110.29],[20210915,4051.49],[20210916,4010.02],[20210917,4045.22],[20210918,4045.22],[20210919,4045.22],[20210920,4001.26],[20210921,3998.22],[20210922,3998.06],[20210923,4027.48],[20210924,4004.54],[20210925,4004.54],[20210926,4004.54],[20210927,4025.36],[20210928,4047.65],[20210929,4030.71],[20210930,4078.14],[20211001,4068.7],[20211002,4068.7],[20211003,4068.7],[20211004,4028.74],[20211005,4035.29],[20211006,4031.34],[20211007,4084.86],[20211008,4121.56],[20211009,4121.56],[20211010,4121.56],[20211011,4142.53],[20211012,4101.09],[20211013,4123.69],[20211014,4118.08],[20211015,4167.83],[20211016,4167.83],[20211017,4167.83],[20211018,4163.2],[20211019,4209.45],[20211020,4239.61],[20211021,4224.97],[20211022,4256.75],[20211023,4256.75],[20211024,4256.75],[20211025,4273.12],[20211026,4249.18],[20211027,4186.42],[20211028,4174.17],[20211029,4168.1],[20211030,4168.1],[20211031,4168.1],[20211101,4172.08],[20211102,4133.75],[20211103,4131.47],[20211104,4170.92],[20211105,4140.46],[20211106,4140.46],[20211107,4140.46],[20211108,4116.02],[20211109,4120.94],[20211110,4142.66],[20211111,4227.85],[20211112,4257.2],[20211113,4257.2],[20211114,4257.2],[20211115,4260.78],[20211116,4314.47],[20211117,4331.13],[20211118,4254.85],[20211119,4287.29],[20211120,4287.29],[20211121,4287.29],[20211122,4294.46],[20211123,4266.82],[20211124,4278.42],[20211125,4279.97],[20211126,4184.75],[20211127,4184.75],[20211128,4184.75],[20211129,4182.72],[20211130,4127.64],[20211201,4141.52],[20211202,4131.01],[20211203,4128.19],[20211204,4128.19],[20211205,4128.19],[20211206,4075.75],[20211207,4155.33],[20211208,4187.13],[20211209,4236.15],[20211210,4219.43],[20211211,4219.43],[20211212,4219.43],[20211213,4211.84],[20211214,4163.52],[20211215,4125.51],[20211216,4118.68],[20211217,4045.84],[20211218,4045.84],[20211219,4045.84],[20211220,3981.07],[20211221,4025.5],[20211222,4043.85],[20211223,4062.88],[20211224,4058.03],[20211225,4058.03],[20211226,4058.03],[20211227,4056.29],[20211228,4053],[20211229,4006.16],[20211230,4027.82],[20211231,4072.56],[20220101,4072.56],[20220102,4072.56],[20220103,4065.18],[20220104,4038.01],[20220105,3950.73],[20220106,3937.2],[20220107,3969.78],[20220108,3969.78],[20220109,3969.78],[20220110,3988.41],[20220111,3976.25],[20220112,4046.51],[20220113,3968.11],[20220114,3958.81],[20220115,3958.81],[20220116,3958.81],[20220117,3975.41],[20220118,3988.86],[20220119,3993.52],[20220120,4072.26],[20220121,4046.54],[20220122,4046.54],[20220123,4046.54],[20220124,4016.73],[20220125,3961.53],[20220126,3968.7],[20220127,3899.72],[20220128,3852.86],[20220129,3852.86],[20220130,3852.86],[20220131,3884.05],[20220201,3879.88],[20220202,3874.58],[20220203,3871.48],[20220204,3864.84],[20220205,3864.84],[20220206,3864.84],[20220207,3868.73],[20220208,3842.73],[20220209,3900.29],[20220210,3899.7],[20220211,3871.41],[20220212,3871.41],[20220213,3871.41],[20220214,3848.21],[20220215,3881],[20220216,3902.94],[20220217,3915.98],[20220218,3887.86],[20220219,3887.86],[20220220,3887.86],[20220221,3855.68],[20220222,3797.02],[20220223,3820.08],[20220224,3779.54],[20220225,3793.2],[20220226,3793.2],[20220227,3793.2],[20220228,3803.11],[20220301,3831.54],[20220302,3804.63],[20220303,3779.14],[20220304,3739.45],[20220305,3739.45],[20220306,3739.45],[20220307,3617.99],[20220308,3544.77],[20220309,3499.61],[20220310,3503.59],[20220311,3469.22],[20220312,3469.22],[20220313,3469.22],[20220314,3278.11],[20220315,3109.72],[20220316,3396.27],[20220317,3492.89],[20220318,3515.44],[20220319,3515.44],[20220320,3515.44],[20220321,3496.79],[20220322,3560.85],[20220323,3591.58],[20220324,3563.61],[20220325,3470.55],[20220326,3470.55],[20220327,3470.55],[20220328,3481.86],[20220329,3467.91],[20220330,3532.52],[20220331,3492.99],[20220401,3540.35],[20220402,3540.35],[20220403,3540.35],[20220404,3585.08],[20220405,3587.7],[20220406,3566.08],[20220407,3513.38],[20220408,3531.04],[20220409,3531.04],[20220410,3531.04],[20220411,3404.9],[20220412,3461.52],[20220413,3463.43],[20220414,3482.33],[20220415,3482.49],[20220416,3482.49],[20220417,3482.49],[20220418,3481.94],[20220419,3429.67],[20220420,3364.02],[20220421,3267.46],[20220422,3277.92],[20220423,3277.92],[20220424,3277.92],[20220425,3146.58],[20220426,3169.99],[20220427,3263.3],[20220428,3314.6],[20220429,3431.58],[20220430,3431.58],[20220501,3431.58],[20220502,3428.69],[20220503,3426.9],[20220504,3411.34],[20220505,3371.61],[20220506,3273.68],[20220507,3273.68],[20220508,3273.68],[20220509,3258.74],[20220510,3208.33],[20220511,3251.78],[20220512,3236.39],[20220513,3308.59],[20220514,3308.59],[20220515,3308.59],[20220516,3295.31],[20220517,3354.51],[20220518,3348.75],[20220519,3318.83],[20220520,3392.04],[20220521,3392.04],[20220522,3392.04],[20220523,3342.42],[20220524,3237.51],[20220525,3260.52],[20220526,3258.86],[20220527,3300.51],[20220528,3300.51],[20220529,3300.51],[20220530,3349.25],[20220531,3439.94],[20220601,3423.23],[20220602,3429.13],[20220603,3428.89],[20220604,3428.89],[20220605,3428.89],[20220606,3457.06],[20220607,3531.57],[20220608,3578.75],[20220609,3542],[20220610,3602.06],[20220611,3602.06],[20220612,3602.06],[20220613,3536.4],[20220614,3554.87],[20220615,3607.13],[20220616,3569.22],[20220617,3593.96],[20220618,3593.96],[20220619,3593.96],[20220620,3612.07],[20220621,3633.08],[20220622,3574.06],[20220623,3609.07],[20220624,3718.9],[20220625,3718.9],[20220626,3718.9],[20220627,3758.09],[20220628,3788.22],[20220629,3737.98],[20220630,3783.12],[20220701,3773.46],[20220702,3773.46],[20220703,3773.46],[20220704,3789.07],[20220705,3827.21],[20220706,3826.06],[20220707,3849.37],[20220708,3848.04],[20220709,3848.04],[20220710,3848.04],[20220711,3773.83],[20220712,3737.46],[20220713,3732.04],[20220714,3753.32],[20220715,3672.72],[20220716,3672.72],[20220717,3672.72],[20220718,3705.65],[20220719,3647.74],[20220720,3681.58],[20220721,3655.84],[20220722,3647.82],[20220723,3647.82],[20220724,3647.82],[20220725,3614.69],[20220726,3680.02],[20220727,3652.93],[20220728,3656.94],[20220729,3561.2],[20220730,3561.2],[20220731,3561.2],[20220801,3544.71],[20220802,3481.67],[20220803,3485.5],[20220804,3532.76],[20220805,3543.92],[20220806,3543.92],[20220807,3543.92],[20220808,3531.87],[20220809,3514.12],[20220810,3459.18],[20220811,3512.8],[20220812,3533.89],[20220813,3533.89],[20220814,3533.89],[20220815,3539.93],[20220816,3549.13],[20220817,3556.25],[20220818,3530.1],[20220819,3536.38],[20220820,3536.38],[20220821,3536.38],[20220822,3558.34],[20220823,3563.78],[20220824,3504.8],[20220825,3578.79],[20220826,3583.03],[20220827,3583.03],[20220828,3583.03],[20220829,3561.25],[20220830,3523.92],[20220831,3536.65],[20220901,3495.8],[20220902,3468.69],[20220903,3468.69],[20220904,3468.69],[20220905,3458.15],[20220906,3462.02],[20220907,3461.25],[20220908,3408.88],[20220909,3468.07],[20220910,3468.07],[20220911,3468.07],[20220912,3459.61],[20220913,3426.41],[20220914,3424.33],[20220915,3399.94],[20220916,3340.59],[20220917,3340.59],[20220918,3340.59],[20220919,3316.12],[20220920,3327.57],[20220921,3291.39],[20220922,3258.8],[20220923,3245.48],[20220924,3245.48],[20220925,3245.48],[20220926,3285.55],[20220927,3316.19],[20220928,3257.38],[20220929,3214.17],[20220930,3188.71],[20221001,3188.71],[20221002,3188.71],[20221003,3181.76],[20221004,3181.15],[20221005,3225.38],[20221006,3225.82],[20221007,3207.68],[20221008,3207.68],[20221009,3207.68],[20221010,3142.44],[20221011,3086.37],[20221012,3107.1],[20221013,3057.67],[20221014,3117.59],[20221015,3117.59],[20221016,3117.59],[20221017,3115.51],[20221018,3117.26],[20221019,3053.99],[20221020,3010.8],[20221021,3021.06],[20221022,3021.06],[20221023,3021.06],[20221024,2827.73],[20221025,2824.96],[20221026,2846.01],[20221027,2830.14],[20221028,2754.02],[20221029,2754.02],[20221030,2754.02],[20221031,2735.83],[20221101,2786.87],[20221102,2914.96],[20221103,2909.74],[20221104,3027.25],[20221105,3027.25],[20221106,3027.25],[20221107,3024.78],[20221108,2995.29],[20221109,2946.32],[20221110,2945.9],[20221111,3021.05],[20221112,3021.05],[20221113,3021.05],[20221114,3062.18],[20221115,3143.45],[20221116,3106.56],[20221117,3092.94],[20221118,3084.43],[20221119,3084.43],[20221120,3084.43],[20221121,3066.74],[20221122,3024.21],[20221123,3015.57],[20221124,3005.1],[20221125,2989.33],[20221126,2989.33],[20221127,2989.33],[20221128,2940.73],[20221129,3096.55],[20221130,3159.27],[20221201,3171.76],[20221202,3157.55],[20221203,3157.55],[20221204,3157.55],[20221205,3246.81],[20221206,3255.94],[20221207,3200.64],[20221208,3267.1],[20221209,3306.31],[20221210,3306.31],[20221211,3306.31],[20221212,3247.56],[20221213,3251.27],[20221214,3240.18],[20221215,3216.84],[20221216,3217.02],[20221217,3217.02],[20221218,3217.02],[20221219,3194.24],[20221220,3139.17],[20221221,3139.45],[20221222,3175.07],[20221223,3162.22],[20221224,3162.22],[20221225,3162.22],[20221226,3163.42],[20221227,3172.72],[20221228,3199.17],[20221229,3193.55],[20221230,3197.57],[20221231,3197.55],[20230101,3197.55],[20230102,3197.67],[20230103,3281.5],[20230104,3337.59],[20230105,3403.15],[20230106,3434.54],[20230107,3434.54],[20230108,3434.54],[20230109,3445.97],[20230110,3437.47],[20230111,3435.04],[20230112,3430.1],[20230113,3472.59],[20230114,3472.59],[20230115,3472.59],[20230116,3488.39],[20230117,3460.16],[20230118,3458.37],[20230119,3470.49],[20230120,3511.4],[20230121,3511.4],[20230122,3511.4],[20230123,3511.61],[20230124,3513.09],[20230125,3511.78],[20230126,3542.65],[20230127,3556.46],[20230128,3556.46],[20230129,3556.46],[20230130,3499.96],[20230131,3476.2],[20230201,3507.61],[20230202,3472.04],[20230203,3437.17],[20230204,3437.17],[20230205,3437.17],[20230206,3407.15],[20230207,3438.66],[20230208,3417.05],[20230209,3457.58],[20230210,3421.17],[20230211,3421.17],[20230212,3421.17],[20230213,3443.01],[20230214,3415.95],[20230215,3393.81],[20230216,3389.26],[20230217,3354.86],[20230218,3354.86],[20230219,3354.86],[20230220,3394.31],[20230221,3354.82],[20230222,3324.04],[20230223,3334.78],[20230224,3274.17],[20230225,3274.17],[20230226,3274.17],[20230227,3265.42],[20230228,3241.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 953,40€ |
| 2020 | 870,67€ |
| 2021 | 1.420,54€ |
| 2022 | 1.058,76€ |
| 2023 | 1.012,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,17% |
| 3 M | 2,74% |
| 6 M | 5,51% |
| lfd. Jahr | 2,74% |
| 1 Jahr | -2,37% |
| 3 Jahre | 17,16% |
| 5 Jahre | 14,72% |
| 10 Jahre | 111,46% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 339,36% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von chinesischen Unternehmen. Er kann direkt in China B-Aktien und China H-Aktien anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd | 9,50% |
| Alibaba Group Holding Ltd | 8,76% |
| Meituan | 3,90% |
| China Merchants Bank Co Ltd | 2,89% |
| LONGi Green Energy Technology Co Ltd | 2,75% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -4.6598 | 2.998300 |
| 03.2019 - 03.2020 | -8.6773 | -3.775400 |
| 03.2020 - 03.2021 | 63.1538 | 43.091000 |
| 03.2021 - 03.2022 | -25.4678 | -21.049100 |
| 03.2022 - 03.2023 | -4.3615 | -8.048900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 35,08% | 25,15% | 22,02% | 19,73% |
| Sharpe Ratio | -0,22 | 0,08 | 0,10 | 0,40 |
| Tracking Error | 6,66% | 6,35% | 5,61% | 4,71% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,13 | 1,07 | 1,03 |
| Treynor Ratio | -6,76 | 1,78 | 2,04 | 7,56 |
Die 10 größten Wertpapierbestände (01. 04. 2023)
| Tencent Holdings Ltd | 9,50% |
| Alibaba Group Holding Ltd | 8,76% |
| Meituan | 3,90% |
| China Merchants Bank Co Ltd | 2,89% |
| LONGi Green Energy Technology Co Ltd | 2,75% |
| Contemporary Amperex Technology Co Ltd | 2,45% |
| Ping An Insurance Group Co of China Ltd | 2,40% |
| Zijin Mining Group Co Ltd | 2,36% |
| Wuxi Biologics Cayman Inc | 2,26% |
| China Mengniu Dairy Co Ltd | 2,14% |
Länderverteilung (01. 04. 2023)
| China | 93,65% |
| Hongkong | 5,21% |
| Australien | 1,14% |
Branchenverteilung (01. 04. 2023)
| Konsumgüter zyklisch | 26,38% |
| Telekommunikationsdienstleister | 16,56% |
| Industrie / Investitionsgüter | 12,76% |
| Gesundheit / Healthcare | 8,54% |
| Finanzen | 8,00% |
| Grundstoffe | 7,81% |
| Informationstechnologie | 7,31% |
| Konsumgüter nicht-zyklisch | 6,01% |
| Immobilien | 3,39% |
| Divers | 3,24% |
Assetverteilung (01. 04. 2023)
| Aktien | 98,32% |
| Geldmarkt/Kasse | 1,68% |
Währungsverteilung (01. 04. 2023)
| Hongkong-Dollar | 54,36% |
| Chinesischer Renminbi Yuan | 36,54% |
| US-Dollar | 7,96% |
| Australischer Dollar | 1,14% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 100KB
Jahresbericht (2021)
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, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,84% |
| 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 Louisa Lo |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.02.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.698,18 Mio. USD |