Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MRSE
ISIN: LU0213068272
Aktienfonds All Cap, China
Aktueller Preis (21. 03. 2023)
42,81 $
-1,76 $ / -4,11%
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":"abrdn SICAV II - China Equities Fund A thes."},"ts":[[20180228,53.97],[20180301,54.35],[20180302,52.82],[20180305,51.94],[20180306,52.32],[20180307,52.4],[20180308,53.14],[20180309,53.98],[20180312,54.93],[20180313,54.39],[20180314,54.08],[20180315,54.63],[20180316,54.74],[20180319,54.51],[20180320,54.6],[20180321,54.35],[20180322,53.07],[20180323,51.55],[20180326,51.16],[20180327,52.36],[20180328,50.87],[20180329,51.35],[20180403,51.43],[20180404,50.62],[20180405,50.69],[20180406,51.1],[20180409,51.07],[20180410,51.72],[20180411,52.04],[20180412,52.35],[20180413,52.22],[20180416,51.27],[20180417,50.96],[20180418,51.24],[20180419,51.87],[20180420,51.61],[20180423,51.41],[20180424,51.91],[20180425,51.54],[20180426,51.05],[20180427,51.99],[20180430,52.88],[20180502,53.39],[20180503,52.78],[20180504,52.69],[20180507,53.44],[20180508,54.2],[20180509,54.72],[20180511,55.17],[20180514,55.33],[20180515,55.65],[20180516,56.13],[20180517,56.28],[20180518,56.16],[20180522,55.64],[20180523,55.46],[20180524,55.69],[20180525,55.76],[20180528,56.19],[20180529,56.16],[20180530,55.2],[20180531,55.59],[20180601,55.94],[20180604,56.64],[20180605,57.54],[20180606,57.32],[20180607,57.51],[20180608,56.91],[20180611,57.12],[20180612,57.62],[20180613,57.61],[20180614,57.16],[20180615,57.76],[20180618,57.65],[20180619,56.81],[20180620,56.31],[20180621,56.22],[20180622,55.34],[20180625,54.53],[20180626,53.75],[20180627,53.4],[20180628,52.89],[20180629,53.65],[20180702,53.64],[20180703,52.84],[20180704,52.38],[20180705,52.06],[20180706,52.07],[20180709,52.99],[20180710,53.29],[20180711,52.51],[20180712,53.2],[20180713,53.71],[20180716,53.27],[20180717,52.78],[20180718,53.48],[20180719,53.15],[20180720,52.7],[20180723,52.34],[20180724,52.96],[20180725,53.35],[20180726,53.56],[20180727,53.97],[20180730,53.3],[20180731,52.4],[20180801,52.2],[20180802,51.56],[20180803,51.19],[20180806,51.15],[20180807,51.36],[20180808,51.65],[20180809,51.82],[20180810,52.06],[20180813,51.52],[20180814,50.67],[20180816,49.24],[20180817,49.44],[20180820,49.73],[20180821,50.12],[20180822,49.99],[20180823,50.12],[20180824,49.52],[20180827,50.36],[20180828,50.59],[20180829,50.6],[20180830,50.25],[20180831,49.68],[20180903,49.63],[20180904,50.22],[20180905,48.96],[20180906,47.73],[20180907,47.81],[20180910,47.52],[20180911,46.62],[20180912,46],[20180913,47.09],[20180914,47.53],[20180917,47.02],[20180918,46.85],[20180919,47.53],[20180920,47.98],[20180921,49.15],[20180924,48.47],[20180925,48.1],[20180926,48.72],[20180927,48.74],[20180928,49.48],[20181001,49.24],[20181002,48.57],[20181003,48.08],[20181004,47.86],[20181005,47.18],[20181008,46.46],[20181009,46.16],[20181010,45.6],[20181011,43.55],[20181012,44.63],[20181015,44.77],[20181016,44.5],[20181017,45],[20181018,44.93],[20181019,44.79],[20181022,45.66],[20181023,45.17],[20181024,45.11],[20181025,43.98],[20181026,44.24],[20181029,43.77],[20181030,43.23],[20181031,44.85],[20181102,47.7],[20181105,47.01],[20181106,46.8],[20181107,46.84],[20181108,47.54],[20181109,46.15],[20181112,45.96],[20181113,46.03],[20181114,45.87],[20181115,46.63],[20181116,46.92],[20181119,46.82],[20181120,45.92],[20181121,45.84],[20181122,46.33],[20181123,46.31],[20181126,46.55],[20181127,47.09],[20181128,47.77],[20181129,47.49],[20181130,47.47],[20181203,49.09],[20181204,49.37],[20181205,48.7],[20181206,47.68],[20181207,47.25],[20181210,46.33],[20181211,46.63],[20181212,47.23],[20181213,47.97],[20181214,47.7],[20181217,47.11],[20181218,46.16],[20181219,45.63],[20181220,44.8],[20181221,44.8],[20181227,44.9],[20181228,44.76],[20181231,45.12],[20190102,44.19],[20190103,44.25],[20190104,44.04],[20190107,44.8],[20190108,45.06],[20190109,45.88],[20190110,46.33],[20190111,46.46],[20190114,46.1],[20190115,46.67],[20190116,47.25],[20190117,47.45],[20190118,47.92],[20190121,48.47],[20190122,48.13],[20190123,47.36],[20190124,47.47],[20190125,48.12],[20190128,48.16],[20190129,48.17],[20190130,48.23],[20190131,48.7],[20190201,49.11],[20190204,49.4],[20190205,49.54],[20190206,49.99],[20190207,50.06],[20190208,49.63],[20190211,50],[20190212,50.08],[20190213,50.71],[20190214,50.75],[20190215,49.96],[20190218,50.01],[20190219,49.81],[20190220,50.12],[20190221,50.65],[20190222,50.88],[20190225,51.17],[20190226,51.26],[20190227,50.95],[20190228,50.6],[20190301,51.17],[20190304,51.89],[20190305,52.02],[20190306,52.5],[20190307,52.25],[20190308,51.06],[20190311,51.51],[20190312,52.1],[20190313,51.94],[20190314,51.92],[20190315,52.56],[20190318,53.19],[20190319,53.26],[20190320,52.9],[20190321,52.49],[20190322,52.86],[20190325,51.64],[20190326,52.25],[20190327,52.87],[20190328,53.09],[20190329,53.66],[20190401,54.31],[20190402,54.73],[20190403,55.13],[20190404,55.3],[20190405,55.31],[20190408,55.86],[20190409,56.04],[20190410,55.88],[20190411,55.32],[20190412,55.03],[20190415,55.21],[20190416,55.27],[20190417,55.43],[20190418,55.46],[20190423,55.33],[20190424,55.57],[20190425,55.42],[20190426,55.35],[20190429,55.71],[20190430,55.03],[20190502,55.15],[20190503,55.72],[20190506,54.36],[20190507,54.21],[20190508,53.18],[20190510,52.39],[20190513,52.13],[20190514,50.9],[20190515,51.61],[20190516,51.78],[20190517,51.37],[20190520,50.25],[20190521,49.67],[20190522,49.9],[20190523,49.2],[20190524,48.75],[20190527,48.56],[20190528,48.83],[20190529,48.81],[20190531,48.68],[20190603,48.47],[20190604,47.76],[20190605,48.03],[20190606,47.76],[20190607,47.73],[20190611,49.29],[20190612,49],[20190613,48.92],[20190614,48.85],[20190617,48.74],[20190618,49.23],[20190619,50.61],[20190620,50.9],[20190621,51.02],[20190624,51.01],[20190625,50.34],[20190626,50.12],[20190627,50.9],[20190628,51.06],[20190701,51],[20190702,52.02],[20190703,51.97],[20190704,52],[20190705,51.95],[20190708,51.06],[20190709,50.25],[20190710,50.58],[20190711,50.72],[20190712,50.7],[20190715,51.05],[20190716,51.36],[20190717,51.34],[20190718,50.91],[20190719,51.35],[20190722,50.91],[20190723,51.78],[20190724,52.51],[20190725,52.99],[20190726,52.61],[20190729,52.44],[20190730,52.38],[20190731,51.7],[20190801,51.43],[20190802,49.91],[20190805,48.39],[20190806,47.52],[20190807,47.59],[20190808,47.87],[20190809,47.93],[20190812,47.8],[20190813,46.97],[20190814,47.59],[20190816,48.51],[20190819,49.44],[20190820,50.11],[20190821,50.11],[20190822,50],[20190823,50.11],[20190826,48.61],[20190827,48.83],[20190828,48.86],[20190829,49.18],[20190830,49.83],[20190902,50.39],[20190903,50.26],[20190904,50.63],[20190905,51.1],[20190906,51.71],[20190909,51.53],[20190910,51.58],[20190911,52.05],[20190912,52.81],[20190913,52.58],[20190916,52.64],[20190917,52.08],[20190918,51.9],[20190919,51.51],[20190920,51.58],[20190923,51.3],[20190924,50.95],[20190925,50.3],[20190926,51.07],[20190927,50.78],[20190930,50.71],[20191001,50.77],[20191002,50.49],[20191003,50.53],[20191004,50.4],[20191007,50.3],[20191008,50.42],[20191009,49.99],[20191010,50.19],[20191011,50.95],[20191014,51.74],[20191015,51.73],[20191016,52.02],[20191017,51.86],[20191018,51.52],[20191021,50.82],[20191022,51.1],[20191023,50.68],[20191024,50.9],[20191025,51.09],[20191028,51.73],[20191029,51.6],[20191030,51.41],[20191031,51.51],[20191104,52.39],[20191105,53.21],[20191106,53.07],[20191107,53.4],[20191108,53.7],[20191111,52.79],[20191112,53.12],[20191113,52.55],[20191114,52.05],[20191115,51.77],[20191118,52.05],[20191119,52.48],[20191120,52.35],[20191121,51.46],[20191122,51.87],[20191125,52.66],[20191126,52.75],[20191127,52.98],[20191128,53.08],[20191129,52.3],[20191202,52.23],[20191203,51.9],[20191204,51.33],[20191205,51.55],[20191206,52.26],[20191209,52.34],[20191210,52.12],[20191211,52.55],[20191212,52.92],[20191213,53.68],[20191216,53.77],[20191217,54.38],[20191218,54.93],[20191219,54.91],[20191220,55.19],[20191223,55.55],[20191227,55.79],[20191230,55.58],[20191231,55.07],[20200102,55.84],[20200103,56.58],[20200106,55.81],[20200107,56.11],[20200108,56.11],[20200109,57.06],[20200110,57.29],[20200113,57.47],[20200114,57.71],[20200115,57.28],[20200116,57.34],[20200117,58.27],[20200120,58.16],[20200121,56.66],[20200122,57.04],[20200123,55.99],[20200124,56.2],[20200127,55.87],[20200128,55.61],[20200129,54.77],[20200130,53.48],[20200131,52.98],[20200203,52.78],[20200204,53.96],[20200205,54.98],[20200206,55.83],[20200207,55.95],[20200210,55.45],[20200211,56.22],[20200212,56.72],[20200213,57.16],[20200214,57.18],[20200217,57.48],[20200218,57.02],[20200219,57.33],[20200220,57.59],[20200221,56.77],[20200224,55.42],[20200225,55.05],[20200226,54.29],[20200227,54.17],[20200228,52.8],[20200302,52.88],[20200303,53.14],[20200304,53.14],[20200305,53.97],[20200306,52.3],[20200309,49.01],[20200310,50.2],[20200311,50.03],[20200312,48.03],[20200313,48.38],[20200316,45.53],[20200317,46.23],[20200318,45.12],[20200319,44.69],[20200320,47.25],[20200323,44.87],[20200324,46.69],[20200325,48.65],[20200326,48.07],[20200327,47.85],[20200330,46.84],[20200331,47.83],[20200401,47.67],[20200402,47.84],[20200403,48.45],[20200406,48.83],[20200407,49.78],[20200408,49.43],[20200409,49.92],[20200414,49.82],[20200415,50.01],[20200416,50.04],[20200417,50.93],[20200420,51.12],[20200421,50.41],[20200422,50.28],[20200423,50.89],[20200424,50.27],[20200427,50.73],[20200428,51.11],[20200429,51.43],[20200504,49.25],[20200505,50.17],[20200506,50.95],[20200507,51.12],[20200508,51.56],[20200511,52.53],[20200512,51.99],[20200513,51.97],[20200514,51.73],[20200515,51.72],[20200518,51.85],[20200519,52.44],[20200520,52.82],[20200522,50.96],[20200525,50.53],[20200526,50.89],[20200527,51.04],[20200528,50.56],[20200529,50.16],[20200602,51.77],[20200603,52.64],[20200604,52.93],[20200605,52.66],[20200608,52.96],[20200609,53.19],[20200610,53.03],[20200611,52.46],[20200612,51.89],[20200615,51.4],[20200616,52.06],[20200617,52.75],[20200618,53.13],[20200619,53.47],[20200622,53.25],[20200624,53.81],[20200625,54],[20200626,53.63],[20200629,52.75],[20200630,53.11],[20200701,53.09],[20200702,53.8],[20200703,55.13],[20200706,56],[20200707,56.69],[20200708,57.3],[20200709,58.15],[20200710,57.93],[20200713,57.9],[20200714,56.6],[20200715,56.16],[20200716,55.15],[20200717,55.28],[20200720,55.61],[20200721,57],[20200722,55.52],[20200723,55.79],[20200724,54.07],[20200727,53.14],[20200728,53.99],[20200729,54.08],[20200730,54.05],[20200731,53.27],[20200803,54.05],[20200804,54.97],[20200805,55.03],[20200806,55.18],[20200807,54.73],[20200810,54.05],[20200811,54.51],[20200812,54.68],[20200813,54.83],[20200814,54.99],[20200817,55.03],[20200818,55.43],[20200819,55.18],[20200820,55.12],[20200821,55.94],[20200824,56.76],[20200825,57.1],[20200826,57.75],[20200827,57.91],[20200828,57.35],[20200831,56.71],[20200901,56.54],[20200902,57.84],[20200903,57.63],[20200904,56.62],[20200907,55.9],[20200908,56.03],[20200909,55.26],[20200910,55.06],[20200911,55.26],[20200914,55.49],[20200915,55.97],[20200916,56.6],[20200917,56.49],[20200918,56.72],[20200921,56.28],[20200922,56.16],[20200923,56.57],[20200924,55.89],[20200925,55.38],[20200928,55.76],[20200929,55.63],[20200930,55.98],[20201005,56.5],[20201006,57.22],[20201007,57.83],[20201008,58.16],[20201009,58.08],[20201012,59.01],[20201013,59.16],[20201014,59.19],[20201015,58.53],[20201016,58.61],[20201019,58.46],[20201020,58.74],[20201021,59.46],[20201022,59.42],[20201023,58.95],[20201026,59.22],[20201027,58.89],[20201028,59.48],[20201029,59.67],[20201030,58.75],[20201102,59.39],[20201103,59.71],[20201104,59.82],[20201105,61.85],[20201106,61.78],[20201109,62.61],[20201110,62.04],[20201111,60.69],[20201112,61.41],[20201113,61.78],[20201116,62.47],[20201117,61.67],[20201118,62.13],[20201119,61.84],[20201120,62.37],[20201123,62.68],[20201124,62.55],[20201125,61.85],[20201126,62.13],[20201127,62.18],[20201130,60.66],[20201201,60.86],[20201202,60.09],[20201203,59.84],[20201204,60.5],[20201207,59.99],[20201208,59.96],[20201209,59.88],[20201210,59.76],[20201211,59.98],[20201214,59.59],[20201215,59.53],[20201216,60.05],[20201217,60.63],[20201218,60.19],[20201221,60.82],[20201222,60.22],[20201223,61.07],[20201228,59.69],[20201229,59.81],[20201230,61.32],[20201231,62.33],[20210104,62.53],[20210105,62.92],[20210106,63.36],[20210107,63.44],[20210108,63.93],[20210111,64.91],[20210112,65.58],[20210113,65.23],[20210114,65.74],[20210115,65.99],[20210118,66.86],[20210119,67.14],[20210120,69.21],[20210121,69.29],[20210122,69.65],[20210125,71.59],[20210126,69.87],[20210127,69.46],[20210128,67.71],[20210129,67.44],[20210201,69.2],[20210202,70.9],[20210203,71.49],[20210204,71.18],[20210205,72.03],[20210208,72.09],[20210209,72.35],[20210210,74.17],[20210211,74.43],[20210216,74.54],[20210217,75.71],[20210218,73.81],[20210219,73.11],[20210222,70.33],[20210223,69.7],[20210224,67.46],[20210225,67.33],[20210226,65.3],[20210301,67.18],[20210302,66.82],[20210303,67.87],[20210304,65.03],[20210305,64.59],[20210308,62.11],[20210309,60.96],[20210310,63.14],[20210311,64.2],[20210312,64.06],[20210315,62.29],[20210316,63.49],[20210317,63.69],[20210318,64.5],[20210319,63.19],[20210322,63.17],[20210323,62.5],[20210324,61.79],[20210325,61.39],[20210326,62.57],[20210329,62.12],[20210330,63.17],[20210331,63.01],[20210401,64.73],[20210406,64.62],[20210407,63.48],[20210408,63.61],[20210409,62.62],[20210412,61.86],[20210413,61.55],[20210414,62.51],[20210415,61.96],[20210416,62.2],[20210419,62.93],[20210420,63.04],[20210421,62.81],[20210422,63.06],[20210423,64.13],[20210426,63.69],[20210427,64.07],[20210428,64.65],[20210429,64.63],[20210430,64.04],[20210503,63.85],[20210504,63.87],[20210505,63.36],[20210506,62.7],[20210507,62.09],[20210510,61.15],[20210511,60.24],[20210512,61.33],[20210514,60.09],[20210517,61.47],[20210518,61.58],[20210519,61.66],[20210520,62.13],[20210521,62.31],[20210525,63.45],[20210526,64.02],[20210527,64.25],[20210528,64.13],[20210531,64.96],[20210601,65.36],[20210602,65.21],[20210603,64.35],[20210604,64.4],[20210607,63.77],[20210608,63.06],[20210609,63.01],[20210610,63.54],[20210611,63.74],[20210614,63.7],[20210615,63.33],[20210616,62.13],[20210617,63.06],[20210618,63.79],[20210621,63.43],[20210622,63.27],[20210624,64.11],[20210625,65.56],[20210628,66.14],[20210629,65.94],[20210630,65.97],[20210701,65.96],[20210702,64.45],[20210705,63.21],[20210706,63.08],[20210707,63.36],[20210708,61.28],[20210709,61.46],[20210712,62.59],[20210713,63.55],[20210714,63.83],[20210715,64.64],[20210716,63.99],[20210719,63.37],[20210720,62.99],[20210721,62.82],[20210722,63.27],[20210723,61.85],[20210726,57.48],[20210727,53.12],[20210728,54.55],[20210729,57.1],[20210730,55.37],[20210802,56.08],[20210803,56.32],[20210804,56.69],[20210805,56.1],[20210806,55.96],[20210809,56.78],[20210810,58.61],[20210811,58.12],[20210812,57.13],[20210813,56.61],[20210816,55.88],[20210817,54.04],[20210818,54.51],[20210819,53.5],[20210820,51.79],[20210823,52.59],[20210824,54.92],[20210825,55.64],[20210826,54.48],[20210827,54.32],[20210830,54.1],[20210831,54.29],[20210901,55.11],[20210902,55.21],[20210903,54.88],[20210906,56.03],[20210907,56.69],[20210908,56.89],[20210909,55.14],[20210910,56.22],[20210913,55.54],[20210914,55.03],[20210915,53.79],[20210916,53.54],[20210917,54.56],[20210920,53.83],[20210921,53.6],[20210922,53.51],[20210923,53.99],[20210924,54.07],[20210927,54.96],[20210928,55.49],[20210929,55.37],[20210930,55.76],[20211001,55.79],[20211004,54.61],[20211005,54.56],[20211006,54.43],[20211007,55.85],[20211008,56.54],[20211011,57.43],[20211012,56.82],[20211013,57.38],[20211014,57.07],[20211015,57.82],[20211018,57.65],[20211019,58.26],[20211020,59.14],[20211021,58.85],[20211022,59.63],[20211025,59.96],[20211026,59.53],[20211027,58.37],[20211028,58.55],[20211029,58.31],[20211102,57.28],[20211103,57.36],[20211104,58.21],[20211105,57.58],[20211108,56.61],[20211109,56.8],[20211110,57.45],[20211111,58.66],[20211112,59.2],[20211115,59.38],[20211116,60.54],[20211117,60.88],[20211118,59.47],[20211119,59.7],[20211122,59.51],[20211123,58.8],[20211124,58.84],[20211125,59.06],[20211126,57.71],[20211129,57.56],[20211130,56.4],[20211201,56.78],[20211202,56.62],[20211203,56.52],[20211206,55.29],[20211207,56.91],[20211208,57.41],[20211209,58.46],[20211210,58.04],[20211213,57.98],[20211214,57.19],[20211215,56.37],[20211216,56.21],[20211217,55.04],[20211220,54.23],[20211221,54.77],[20211222,55.05],[20211223,55.13],[20211227,54.96],[20211228,54.94],[20211229,54.1],[20211230,54.16],[20211231,55.31],[20220103,54.62],[20220104,54.32],[20220105,52.82],[20220106,52.55],[20220107,53.25],[20220110,53.53],[20220111,53.27],[20220112,55.05],[20220113,53.72],[20220114,53.28],[20220117,53.35],[20220118,53.49],[20220119,53.52],[20220120,55.42],[20220121,55.24],[20220124,54.73],[20220125,53.87],[20220126,53.87],[20220127,52.55],[20220128,52.03],[20220131,52.69],[20220204,52.31],[20220207,52.4],[20220208,51.36],[20220209,52.33],[20220210,52.45],[20220211,52.03],[20220214,51.66],[20220215,51.95],[20220216,52.5],[20220217,52.87],[20220218,52.16],[20220221,51.41],[20220222,50.28],[20220223,51],[20220224,50.15],[20220225,50.47],[20220228,50.71],[20220301,51.39],[20220302,50.85],[20220303,50.43],[20220304,49.58],[20220307,47.52],[20220308,46.7],[20220309,45.93],[20220310,46.14],[20220311,45.25],[20220314,41.95],[20220315,39.08],[20220316,43.83],[20220317,46.69],[20220318,46.14],[20220321,45.49],[20220322,46.76],[20220323,47.71],[20220324,47.05],[20220325,45.29],[20220328,45.55],[20220329,45.56],[20220330,46.73],[20220331,46.23],[20220401,46.66],[20220406,47.26],[20220407,46.54],[20220408,46.53],[20220411,44.51],[20220412,45.71],[20220413,45.8],[20220414,46.1],[20220419,44.99],[20220420,44.08],[20220421,42.6],[20220422,42.74],[20220425,40.82],[20220426,41.7],[20220427,42.79],[20220428,43.58],[20220429,46.09],[20220505,44.66],[20220510,41.7],[20220511,42.67],[20220512,42.23],[20220513,43.03],[20220516,42.97],[20220517,44.09],[20220518,44.15],[20220519,43.21],[20220520,44.68],[20220523,43.61],[20220524,42.04],[20220525,42.23],[20220527,42.7],[20220530,43.83],[20220531,45.34],[20220601,44.88],[20220602,44.74],[20220603,44.74],[20220607,46.61],[20220608,47.73],[20220609,47.45],[20220610,48.4],[20220613,46.85],[20220614,47.05],[20220615,48.16],[20220616,47.5],[20220617,47.89],[20220620,48.12],[20220621,48.48],[20220622,47.25],[20220624,49.6],[20220627,50.42],[20220628,50.45],[20220629,49.79],[20220704,50.34],[20220705,51.05],[20220706,51.08],[20220707,50.99],[20220708,51.1],[20220711,50.02],[20220712,49.43],[20220713,49.16],[20220714,49.58],[20220715,48.14],[20220718,48.73],[20220719,47.86],[20220720,48.7],[20220721,48.27],[20220722,48.22],[20220725,47.69],[20220726,48.91],[20220727,48.14],[20220728,48.08],[20220729,46.32],[20220801,45.89],[20220802,44.89],[20220803,45.15],[20220804,45.98],[20220805,46.05],[20220808,45.6],[20220809,45.29],[20220810,44.31],[20220811,45.26],[20220812,45.7],[20220816,45.69],[20220817,45.95],[20220818,45.45],[20220819,45.52],[20220822,45.78],[20220823,45.83],[20220824,45.04],[20220825,46.67],[20220826,46.82],[20220829,46.4],[20220830,46.01],[20220831,46.68],[20220901,45.93],[20220902,45.59],[20220905,45.18],[20220906,45.07],[20220907,44.91],[20220908,44.17],[20220909,45.35],[20220912,44.91],[20220913,44.72],[20220914,44.55],[20220915,44.61],[20220916,43.93],[20220919,43.15],[20220920,43.57],[20220921,42.9],[20220922,42.28],[20220923,42],[20220926,42.81],[20220927,43.33],[20220928,42.59],[20220929,42.18],[20220930,41.73],[20221010,41.15],[20221011,40.2],[20221012,40.29],[20221013,39.36],[20221014,40.24],[20221017,40.01],[20221018,40.16],[20221019,39.05],[20221020,37.99],[20221021,38.07],[20221024,34.81],[20221025,34.9],[20221026,35.2],[20221027,35.16],[20221028,34],[20221031,33.89],[20221102,36.97],[20221103,36.37],[20221104,38.32],[20221107,38.36],[20221108,37.94],[20221109,37.18],[20221110,36.84],[20221111,38.77],[20221114,39.5],[20221115,41.02],[20221116,40.81],[20221117,40.32],[20221118,40.49],[20221121,39.94],[20221122,39.11],[20221123,38.99],[20221124,38.8],[20221125,38.61],[20221128,37.76],[20221129,40.56],[20221130,41.22],[20221201,41.61],[20221202,41.61],[20221205,43.43],[20221206,43.12],[20221207,42.01],[20221208,43.35],[20221209,44.15],[20221212,43.14],[20221213,43.11],[20221214,43.21],[20221215,42.75],[20221216,42.85],[20221219,42.71],[20221220,41.72],[20221221,41.73],[20221222,42.75],[20221223,42.6],[20221228,43.31],[20221229,42.99],[20221230,43.19],[20230102,43.11],[20230103,44.2],[20230104,45.36],[20230105,46.32],[20230106,46.84],[20230109,47.11],[20230110,46.92],[20230111,46.92],[20230112,46.72],[20230113,47.36],[20230116,47.56],[20230117,47.14],[20230118,47.33],[20230119,47.31],[20230120,48],[20230130,47.6],[20230131,47.21],[20230201,47.47],[20230202,46.89],[20230203,46.54],[20230206,45.86],[20230207,46.28],[20230208,46.01],[20230209,46.61],[20230210,45.84],[20230213,46.05],[20230214,45.46],[20230215,45.05],[20230216,45.19],[20230217,44.72],[20230220,45.36],[20230221,44.33],[20230222,43.83],[20230223,44.14],[20230224,43.02],[20230227,42.95],[20230228,42.48]]}
{"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 | 896,18€ |
| 2020 | 754,85€ |
| 2021 | 1.174,84€ |
| 2022 | 776,62€ |
| 2023 | 654,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,94% |
| 3 M | -4,24% |
| 6 M | -8,30% |
| lfd. Jahr | -7,50% |
| 1 Jahr | -13,41% |
| 3 Jahre | -15,46% |
| 5 Jahre | -26,83% |
| 10 Jahre | 41,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 425,93% |
Anlageziel ist ein langfristiges Wachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in der Volksrepublik China ansässig sind, die einen wesentlichen Teil der Erträge oder Gewinne mit Geschäften in China erwirtschaften oder die einen wesentlichen Teil ihrer Vermögenswerte dort haben. Der Fonds kann bis zu 50% seines Nettovermögens in Aktien und aktienähnliche Wertpapiere auf dem chinesischen Festland investieren. In den Anlageansatz ist ein ESG-Rahmenwerk integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,20% |
| ALIBABA GROUP HOLDING LTD | 8,40% |
| Meituan | 6,40% |
| NetEase Inc | 5,60% |
| jd.com Inc | 4,90% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -10.3817 | -4.065500 |
| 03.2019 - 03.2020 | -15.7708 | -4.256300 |
| 03.2020 - 03.2021 | 55.6392 | 52.585700 |
| 03.2021 - 03.2022 | -33.8956 | -22.179100 |
| 03.2022 - 03.2023 | -15.7032 | -11.683800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 38,51% | 26,68% | 23,31% | 20,25% |
| Sharpe Ratio | -0,44 | -0,26 | -0,19 | 0,21 |
| Tracking Error | 10,09% | 8,30% | 7,03% | 5,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,18 | 1,12 | 1,05 |
| Treynor Ratio | -13,59 | -5,79 | -3,95 | 4,05 |
Die 10 größten Wertpapierbestände (21. 03. 2023)
| TENCENT HOLDINGS LTD | 9,20% |
| ALIBABA GROUP HOLDING LTD | 8,40% |
| Meituan | 6,40% |
| NetEase Inc | 5,60% |
| jd.com Inc | 4,90% |
| Kweichow Moutai Co Ltd | 4,50% |
| China Merchants Bank Co Ltd | 4,30% |
| Bank of Ningbo Co Ltd | 3,00% |
| Aia Group Ltd | 2,90% |
| China Tourism Group Duty Free Corp Ltd | 2,20% |
Länderverteilung (21. 03. 2023)
| China | 100,00% |
Branchenverteilung (21. 03. 2023)
| Konsumgüter zyklisch | 30,00% |
| Finanzen | 14,80% |
| Telekommunikationsdienstleister | 14,70% |
| Konsumgüter nicht-zyklisch | 10,30% |
| Informationstechnologie | 8,90% |
| Industrie / Investitionsgüter | 8,00% |
| Gesundheit / Healthcare | 6,60% |
| Immobilien | 4,00% |
| Divers | 2,20% |
| Kasse | 0,50% |
Assetverteilung (21. 03. 2023)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (21. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3809KB
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, 84KB
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, 5529KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14813KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,07% |
| 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 Magdalene Miller Frau Fiona Manning |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.02.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 106,20 Mio. USD |