Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGXB
ISIN: LU0346390866
Aktienfonds All Cap, China
Aktueller Preis (14. 11. 2025)
29,80 $
-0,73 $ / -2,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0346390866","name":"Fidelity Funds - China Focus Fund Y Acc (USD)","currency":"EUR"},"ts":[[20201116,19.18],[20201117,19.13],[20201118,19.17],[20201119,19.13],[20201120,19.11],[20201123,19.08],[20201124,19.21],[20201125,19.11],[20201126,19.24],[20201127,19.38],[20201130,18.73],[20201201,19.08],[20201202,18.9],[20201203,18.71],[20201204,18.65],[20201207,18.48],[20201208,18.31],[20201209,18.26],[20201210,18.29],[20201211,18.22],[20201214,18.22],[20201215,18.29],[20201216,18.3],[20201217,18.25],[20201218,18.4],[20201221,18.35],[20201222,18.11],[20201223,18.22],[20201224,17.97],[20201228,18.32],[20201229,18.24],[20201230,18.41],[20201231,18.52],[20210104,18.37],[20210105,18.71],[20210106,18.82],[20210107,18.7],[20210108,19.11],[20210111,19.14],[20210112,19.69],[20210113,19.8],[20210114,20.01],[20210115,20.02],[20210118,20.45],[20210119,20.71],[20210120,20.99],[20210121,20.78],[20210122,20.31],[20210125,20.4],[20210126,20.24],[20210127,20.23],[20210128,20.09],[20210129,19.65],[20210201,19.95],[20210202,20.27],[20210203,20.42],[20210204,20.32],[20210205,20.35],[20210208,20.39],[20210209,20.47],[20210210,20.59],[20210211,20.73],[20210212,20.84],[20210215,20.96],[20210216,21.07],[20210217,21.47],[20210218,21.21],[20210219,21.51],[20210222,21.52],[20210223,21.42],[20210224,21.05],[20210225,21.05],[20210226,20.71],[20210301,21.13],[20210302,20.95],[20210303,21.36],[20210304,21.05],[20210305,20.98],[20210308,21.09],[20210309,21.08],[20210310,21.03],[20210311,21.32],[20210312,21.01],[20210315,21.1],[20210316,21.23],[20210317,21.17],[20210318,21.31],[20210319,21.08],[20210322,21.22],[20210323,21.01],[20210324,20.72],[20210325,20.55],[20210326,20.62],[20210329,21.01],[20210330,21.18],[20210331,21.01],[20210401,21.07],[20210402,21.24],[20210405,21.11],[20210406,21.11],[20210407,20.59],[20210408,20.77],[20210409,20.57],[20210412,20.53],[20210413,20.58],[20210414,20.64],[20210415,20.52],[20210416,20.74],[20210419,20.71],[20210420,20.55],[20210421,20.68],[20210422,20.74],[20210423,20.76],[20210426,20.5],[20210427,20.46],[20210428,20.52],[20210429,20.41],[20210430,20.24],[20210503,20.32],[20210504,20.21],[20210505,20.39],[20210506,20.32],[20210507,20.48],[20210510,20.24],[20210511,20.02],[20210512,19.99],[20210513,19.72],[20210514,19.85],[20210517,19.84],[20210518,19.97],[20210519,19.78],[20210520,19.93],[20210521,19.81],[20210524,19.78],[20210525,19.9],[20210526,20.03],[20210527,20.14],[20210528,20.23],[20210531,20.07],[20210601,20.1],[20210602,20.13],[20210603,19.9],[20210604,20.16],[20210607,19.98],[20210608,19.97],[20210609,20.01],[20210610,20.04],[20210611,20.07],[20210614,20.17],[20210615,19.9],[20210616,19.82],[20210617,20.19],[20210618,20.03],[20210621,20.08],[20210622,20.15],[20210623,20.18],[20210624,20.31],[20210625,20.52],[20210628,20.54],[20210629,20.41],[20210630,20.29],[20210701,20.24],[20210702,20.2],[20210705,20.1],[20210706,19.99],[20210707,19.96],[20210708,19.52],[20210709,19.65],[20210712,19.63],[20210713,19.79],[20210714,19.68],[20210715,19.89],[20210716,19.82],[20210719,19.59],[20210720,19.52],[20210721,19.64],[20210722,19.83],[20210723,19.53],[20210726,19.04],[20210727,18.43],[20210728,18.79],[20210729,18.79],[20210730,18.69],[20210802,18.92],[20210803,18.83],[20210804,19],[20210805,18.94],[20210806,18.82],[20210809,19.21],[20210810,19.36],[20210811,19.55],[20210812,19.45],[20210813,19.4],[20210816,19.33],[20210817,19.05],[20210818,19.32],[20210819,18.91],[20210820,18.88],[20210823,18.97],[20210824,19.25],[20210825,19.27],[20210826,19.09],[20210827,19.21],[20210830,19.19],[20210831,19.37],[20210901,19.72],[20210902,19.79],[20210903,19.74],[20210906,20],[20210907,20.05],[20210908,19.95],[20210909,19.99],[20210910,20.04],[20210913,20.21],[20210914,19.84],[20210915,19.6],[20210916,19.51],[20210917,19.44],[20210920,19.05],[20210921,19.08],[20210922,19.27],[20210923,19.5],[20210924,19.16],[20210927,19.21],[20210928,19.4],[20210929,19.4],[20210930,19.79],[20211001,19.59],[20211004,19.39],[20211005,19.74],[20211006,19.68],[20211007,20.04],[20211008,20.04],[20211011,20.04],[20211012,19.85],[20211013,19.88],[20211014,19.9],[20211015,19.99],[20211018,20.04],[20211019,20.18],[20211020,20.21],[20211021,20.21],[20211022,20.19],[20211025,20.2],[20211026,19.95],[20211027,19.72],[20211028,19.68],[20211029,19.32],[20211101,19.64],[20211102,19.25],[20211103,19.32],[20211104,19.25],[20211105,19.12],[20211108,19.22],[20211109,19.1],[20211110,19.26],[20211111,19.81],[20211112,19.8],[20211115,19.73],[20211116,19.95],[20211117,19.95],[20211118,19.61],[20211119,19.79],[20211122,19.73],[20211123,19.72],[20211124,19.84],[20211125,19.83],[20211126,19.25],[20211129,19.22],[20211130,18.91],[20211201,19.22],[20211202,19.28],[20211203,19.16],[20211206,19.37],[20211207,19.73],[20211208,19.61],[20211209,19.7],[20211210,19.65],[20211213,19.43],[20211214,19.25],[20211215,19.15],[20211216,19.2],[20211217,19.17],[20211220,18.96],[20211221,19.2],[20211222,19.21],[20211223,19.35],[20211224,19.32],[20211227,19.39],[20211228,19.36],[20211229,19.22],[20211230,19.35],[20211231,19.39],[20220103,19.43],[20220104,19.6],[20220105,19.73],[20220106,19.72],[20220107,20.13],[20220110,20.1],[20220111,20.32],[20220112,20.5],[20220113,20.28],[20220114,20.12],[20220117,20.2],[20220118,20.25],[20220119,20.56],[20220120,20.84],[20220121,20.73],[20220124,20.35],[20220125,20.44],[20220126,20.54],[20220127,20.49],[20220128,20.28],[20220131,20.55],[20220201,20.5],[20220202,20.35],[20220203,20.4],[20220204,20.25],[20220207,20.56],[20220208,20.82],[20220209,21.11],[20220210,21.22],[20220211,21.21],[20220214,21.01],[20220215,20.93],[20220216,20.99],[20220217,20.95],[20220218,20.86],[20220221,20.89],[20220222,20.82],[20220223,20.61],[20220224,20.45],[20220225,20.39],[20220228,20.53],[20220301,20.46],[20220302,20.49],[20220303,20.5],[20220304,20.4],[20220307,20.26],[20220308,19.76],[20220309,19.56],[20220310,19.1],[20220311,18.92],[20220314,18.14],[20220315,17.25],[20220316,18.93],[20220317,19.37],[20220318,20.14],[20220321,19.48],[20220322,20.08],[20220323,20.23],[20220324,20.19],[20220325,19.81],[20220328,19.99],[20220329,20.1],[20220330,20.12],[20220331,19.7],[20220401,20.1],[20220404,20.65],[20220405,20.51],[20220406,20.41],[20220407,20.04],[20220408,20.45],[20220411,19.91],[20220412,20.04],[20220413,20.22],[20220414,20.19],[20220415,20.19],[20220418,20.02],[20220419,19.99],[20220420,19.61],[20220421,19.1],[20220422,19.34],[20220425,18.7],[20220426,18.58],[20220427,19.07],[20220428,19.53],[20220429,20.11],[20220502,19.94],[20220503,20.09],[20220504,19.95],[20220505,19.51],[20220506,19.22],[20220509,18.81],[20220510,18.8],[20220511,18.97],[20220512,18.98],[20220513,19.46],[20220516,19.45],[20220517,19.64],[20220518,19.6],[20220519,19.59],[20220520,19.6],[20220523,19.5],[20220524,18.94],[20220525,19.17],[20220526,19.6],[20220527,19.66],[20220530,19.71],[20220531,20.15],[20220601,19.89],[20220602,20.23],[20220603,19.94],[20220606,20.3],[20220607,20.47],[20220608,20.84],[20220609,20.47],[20220610,20.49],[20220613,20.09],[20220614,20.44],[20220615,20.78],[20220616,20.4],[20220617,20.27],[20220620,20.47],[20220621,20.73],[20220622,20.61],[20220623,20.91],[20220624,21.28],[20220627,21.36],[20220628,21.58],[20220629,21.66],[20220630,21.91],[20220701,21.82],[20220704,21.84],[20220705,21.82],[20220706,21.85],[20220707,22.24],[20220708,22.39],[20220711,21.76],[20220712,21.83],[20220713,21.65],[20220714,21.46],[20220715,20.98],[20220718,21.34],[20220719,21.18],[20220720,21.22],[20220721,21.14],[20220722,21],[20220725,20.93],[20220726,21.22],[20220727,21.16],[20220728,21.1],[20220729,20.57],[20220801,20.23],[20220802,20.21],[20220803,20.23],[20220804,20.52],[20220805,20.34],[20220808,20.47],[20220809,20.36],[20220810,20.31],[20220811,20.41],[20220812,20.48],[20220815,20.5],[20220816,20.61],[20220817,20.45],[20220818,20.38],[20220819,20.56],[20220822,20.8],[20220823,20.92],[20220824,20.99],[20220825,21.43],[20220826,21.46],[20220829,21.34],[20220830,20.85],[20220831,21.12],[20220901,20.81],[20220902,20.85],[20220905,20.83],[20220906,20.66],[20220907,20.78],[20220908,20.38],[20220909,20.68],[20220912,20.62],[20220913,20.29],[20220914,20.49],[20220915,20.54],[20220916,20.16],[20220919,20.07],[20220920,20.13],[20220921,19.96],[20220922,19.77],[20220923,19.75],[20220926,19.99],[20220927,19.95],[20220928,19.9],[20220929,19.26],[20220930,19.46],[20221003,19.35],[20221004,19.69],[20221005,19.45],[20221006,19.51],[20221007,19.29],[20221010,19.01],[20221011,18.7],[20221012,18.66],[20221013,18.48],[20221014,18.59],[20221017,18.85],[20221018,18.63],[20221019,18.45],[20221020,18.52],[20221021,18.62],[20221024,17.19],[20221025,17.3],[20221026,17.4],[20221027,17.3],[20221028,16.72],[20221031,16.42],[20221101,16.96],[20221102,17.28],[20221103,17.49],[20221104,18.14],[20221107,18.15],[20221108,18.11],[20221109,17.79],[20221110,18.36],[20221111,18.46],[20221114,19],[20221115,19.56],[20221116,19.23],[20221117,19.55],[20221118,19.18],[20221121,19.03],[20221122,18.94],[20221123,18.94],[20221124,19.01],[20221125,18.86],[20221128,18.72],[20221129,19.51],[20221130,20.1],[20221201,20.16],[20221202,20.17],[20221205,20.29],[20221206,20.58],[20221207,20.04],[20221208,20.5],[20221209,20.74],[20221212,20.39],[20221213,20.75],[20221214,20.51],[20221215,20.2],[20221216,20.32],[20221219,20.14],[20221220,19.82],[20221221,19.99],[20221222,19.95],[20221223,19.92],[20221226,20.04],[20221227,20.2],[20221228,20.03],[20221229,20.29],[20221230,20.18],[20230102,20.22],[20230103,21.06],[20230104,21.62],[20230105,21.79],[20230106,22.16],[20230109,22.19],[20230110,22.07],[20230111,22.11],[20230112,22.07],[20230113,22.22],[20230116,22.32],[20230117,22.08],[20230118,21.96],[20230119,22.14],[20230120,22.54],[20230123,22.72],[20230124,22.7],[20230125,22.63],[20230126,22.74],[20230127,22.87],[20230130,22.25],[20230131,22.11],[20230201,22.28],[20230202,21.9],[20230203,21.72],[20230206,21.58],[20230207,21.78],[20230208,21.7],[20230209,21.94],[20230210,21.7],[20230213,21.93],[20230214,21.67],[20230215,21.67],[20230216,21.76],[20230217,21.59],[20230220,21.97],[20230221,21.68],[20230222,21.45],[20230223,21.44],[20230224,21.14],[20230227,21.23],[20230228,20.92],[20230301,21.43],[20230302,21.61],[20230303,21.72],[20230306,21.65],[20230307,21.39],[20230308,21.42],[20230309,21.01],[20230310,20.79],[20230313,20.8],[20230314,20.72],[20230315,20.81],[20230316,20.92],[20230317,21.02],[20230320,20.79],[20230321,20.85],[20230322,21.02],[20230323,21.23],[20230324,21.21],[20230327,20.89],[20230328,21.34],[20230329,21.43],[20230330,21.58],[20230331,21.54],[20230403,21.45],[20230404,21.33],[20230405,21.14],[20230406,21.32],[20230407,21.42],[20230410,21.4],[20230411,21.69],[20230412,21.42],[20230413,21.38],[20230414,21.17],[20230417,21.55],[20230418,21.62],[20230419,21.49],[20230420,21.45],[20230421,20.99],[20230424,20.7],[20230425,20.35],[20230426,20.53],[20230427,20.58],[20230428,20.83],[20230501,20.81],[20230502,20.57],[20230503,20.41],[20230504,20.65],[20230505,20.92],[20230508,21.02],[20230509,20.92],[20230510,20.88],[20230511,20.86],[20230512,20.56],[20230515,21],[20230516,20.84],[20230517,20.69],[20230518,20.65],[20230519,20.44],[20230522,20.55],[20230523,20.37],[20230524,19.87],[20230525,19.67],[20230526,19.9],[20230529,19.74],[20230530,19.54],[20230531,19.31],[20230601,19.7],[20230602,20.28],[20230605,20.26],[20230606,20.53],[20230607,20.43],[20230608,20.63],[20230609,20.54],[20230612,20.62],[20230613,20.69],[20230614,20.79],[20230615,21.06],[20230616,20.96],[20230619,20.84],[20230620,20.36],[20230621,20.19],[20230622,20],[20230623,19.88],[20230626,19.84],[20230627,20.14],[20230628,20.14],[20230629,19.88],[20230630,20.14],[20230703,20.22],[20230704,20.49],[20230705,20.25],[20230706,19.79],[20230707,19.99],[20230710,20],[20230711,20.01],[20230712,20.21],[20230713,20.23],[20230714,20.11],[20230717,19.87],[20230718,19.62],[20230719,19.79],[20230720,19.76],[20230721,19.89],[20230724,19.94],[20230725,20.5],[20230726,20.53],[20230727,20.54],[20230728,21.24],[20230731,21.47],[20230801,21.26],[20230802,20.76],[20230803,21.09],[20230804,20.98],[20230807,20.67],[20230808,20.4],[20230809,20.39],[20230810,20.53],[20230811,19.94],[20230814,19.99],[20230815,19.76],[20230816,19.54],[20230817,19.63],[20230818,19.39],[20230821,19.1],[20230822,19.24],[20230823,19.49],[20230824,19.38],[20230825,19.43],[20230828,19.7],[20230829,20.11],[20230830,19.89],[20230831,19.79],[20230901,20.16],[20230904,20.43],[20230905,20.31],[20230906,20.29],[20230907,19.97],[20230908,19.88],[20230911,19.98],[20230912,20.02],[20230913,19.95],[20230914,20.02],[20230915,20.08],[20230918,20.06],[20230919,20],[20230920,20.03],[20230921,19.75],[20230922,20.11],[20230925,19.86],[20230926,19.77],[20230927,19.94],[20230928,19.79],[20230929,19.86],[20231002,19.9],[20231003,19.59],[20231004,19.43],[20231005,19.37],[20231006,19.66],[20231009,19.61],[20231010,19.76],[20231011,19.8],[20231012,19.79],[20231013,19.66],[20231016,19.59],[20231017,19.47],[20231018,19.25],[20231019,18.99],[20231020,18.67],[20231023,18.66],[20231024,18.87],[20231025,18.96],[20231026,18.95],[20231027,19.2],[20231030,19.08],[20231031,18.71],[20231101,18.99],[20231102,18.94],[20231103,19.24],[20231106,19.29],[20231107,19.19],[20231108,19.19],[20231109,19.05],[20231110,18.85],[20231113,19.08],[20231114,19.22],[20231115,19.47],[20231116,18.89],[20231117,18.81],[20231120,19.07],[20231121,18.93],[20231122,18.98],[20231123,19.23],[20231124,19.12],[20231127,18.85],[20231128,18.79],[20231129,18.44],[20231130,18.64],[20231201,18.46],[20231204,18.33],[20231205,18.15],[20231206,18.21],[20231207,18.17],[20231208,17.99],[20231211,18.08],[20231212,18.03],[20231213,17.85],[20231214,18.02],[20231215,18.23],[20231218,18],[20231219,18.07],[20231220,17.99],[20231221,18.07],[20231222,17.84],[20231226,17.79],[20231227,17.84],[20231228,18.18],[20231229,18.37],[20240102,18.21],[20240103,18.28],[20240104,18.25],[20240105,18.22],[20240108,17.81],[20240109,17.69],[20240110,17.6],[20240111,17.55],[20240112,17.76],[20240115,17.62],[20240116,17.44],[20240117,16.81],[20240118,16.97],[20240119,16.77],[20240122,16.31],[20240123,16.91],[20240124,17.42],[20240125,17.59],[20240126,17.6],[20240129,17.56],[20240130,17.21],[20240131,17.14],[20240201,17.23],[20240202,16.87],[20240205,17.14],[20240206,17.9],[20240207,17.65],[20240208,17.54],[20240209,17.4],[20240212,17.67],[20240213,17.56],[20240214,17.61],[20240215,17.64],[20240216,18.01],[20240219,17.9],[20240220,17.89],[20240221,18.23],[20240222,18.35],[20240223,18.53],[20240226,18.48],[20240227,18.5],[20240228,18.05],[20240229,18.06],[20240301,18.22],[20240304,17.85],[20240305,17.61],[20240306,17.91],[20240307,17.72],[20240308,17.67],[20240311,18.07],[20240312,18.48],[20240313,18.49],[20240314,18.33],[20240315,18.44],[20240318,18.41],[20240319,18.33],[20240320,18.46],[20240321,18.6],[20240322,18.49],[20240325,18.47],[20240326,18.39],[20240327,18.36],[20240328,18.6],[20240329,18.56],[20240401,18.81],[20240402,19.26],[20240403,19.24],[20240404,19.18],[20240405,18.83],[20240408,19.06],[20240409,19.04],[20240410,19.06],[20240411,19.41],[20240412,19.16],[20240415,19.16],[20240416,18.87],[20240417,18.91],[20240418,19.03],[20240419,19.01],[20240422,19.19],[20240423,19.29],[20240424,19.52],[20240425,19.58],[20240426,19.94],[20240429,20.04],[20240430,19.88],[20240501,19.88],[20240502,20.5],[20240503,20.61],[20240506,20.68],[20240507,20.61],[20240508,20.38],[20240509,20.81],[20240510,21.1],[20240513,21.32],[20240514,21.14],[20240515,21.17],[20240516,21.56],[20240517,21.83],[20240520,21.78],[20240521,21.41],[20240522,21.35],[20240523,20.87],[20240524,20.75],[20240527,20.96],[20240528,20.74],[20240529,20.49],[20240530,20.56],[20240531,20.07],[20240603,20.25],[20240604,20.34],[20240605,20.28],[20240606,20.29],[20240607,20.03],[20240610,20.35],[20240611,20.07],[20240612,20.02],[20240613,19.7],[20240614,19.79],[20240617,19.81],[20240618,19.85],[20240619,20.1],[20240620,19.9],[20240621,19.69],[20240624,19.75],[20240625,19.59],[20240626,19.67],[20240627,19.32],[20240628,19.34],[20240701,19.36],[20240702,19.36],[20240703,19.66],[20240704,19.53],[20240705,19.19],[20240708,18.98],[20240709,19.08],[20240710,18.97],[20240711,19.35],[20240712,19.61],[20240715,19.29],[20240716,19.07],[20240717,18.98],[20240718,18.94],[20240719,18.74],[20240722,18.92],[20240723,18.66],[20240724,18.6],[20240725,18.39],[20240726,18.4],[20240729,18.42],[20240730,18.21],[20240731,18.52],[20240801,18.33],[20240802,17.95],[20240805,17.81],[20240806,17.87],[20240807,18.13],[20240808,18.32],[20240809,18.27],[20240812,18.41],[20240813,18.42],[20240814,18.07],[20240815,18.17],[20240816,18.25],[20240819,18.39],[20240820,17.92],[20240821,17.97],[20240822,17.72],[20240823,17.94],[20240826,17.71],[20240827,17.78],[20240828,17.71],[20240829,17.93],[20240830,17.99],[20240902,17.82],[20240903,17.81],[20240904,17.72],[20240905,17.62],[20240906,17.4],[20240909,17.38],[20240910,17.22],[20240911,17.18],[20240912,17.22],[20240913,17.27],[20240916,17.21],[20240917,17.43],[20240918,17.35],[20240919,17.9],[20240920,17.97],[20240923,18.28],[20240924,19.35],[20240925,19.24],[20240926,20.65],[20240927,21.33],[20240930,21.52],[20241001,21.91],[20241002,23.13],[20241003,23.05],[20241004,23.53],[20241007,24.33],[20241008,22.14],[20241009,21.6],[20241010,22],[20241011,22.03],[20241014,22.02],[20241015,21.03],[20241016,21.29],[20241017,20.77],[20241018,21.52],[20241021,21.18],[20241022,21.61],[20241023,21.57],[20241024,21.25],[20241025,21.43],[20241028,21.7],[20241029,21.49],[20241030,21.16],[20241031,20.9],[20241101,21.23],[20241104,21.28],[20241105,21.68],[20241106,21.63],[20241107,22.27],[20241108,21.51],[20241111,21.74],[20241112,21.17],[20241113,21.08],[20241114,21.06],[20241115,20.78],[20241118,21.05],[20241119,20.92],[20241120,21.03],[20241121,21.03],[20241122,20.75],[20241125,20.51],[20241126,20.43],[20241127,20.8],[20241128,20.62],[20241129,20.76],[20241202,20.99],[20241203,21.19],[20241204,21.04],[20241205,20.96],[20241206,21.08],[20241209,22.26],[20241210,21.75],[20241211,21.71],[20241212,21.89],[20241213,21.47],[20241216,21.25],[20241217,21.27],[20241218,21.27],[20241219,21.19],[20241220,21.36],[20241223,21.39],[20241224,21.6],[20241226,21.64],[20241227,21.34],[20241230,21.1],[20241231,21.33],[20250102,21.12],[20250103,21.16],[20250106,20.86],[20250107,20.81],[20250108,20.67],[20250109,20.63],[20250110,20.17],[20250113,20.37],[20250114,20.61],[20250115,20.72],[20250116,20.82],[20250117,21.05],[20250120,21.38],[20250121,21],[20250122,20.56],[20250123,20.67],[20250124,20.85],[20250127,21.03],[20250128,21.05],[20250129,21.49],[20250130,21.62],[20250131,21.57],[20250203,21.7],[20250204,21.88],[20250205,21.26],[20250206,21.58],[20250207,21.62],[20250210,22.12],[20250211,22.05],[20250212,22.23],[20250213,22.21],[20250214,22.55],[20250217,22.73],[20250218,22.71],[20250219,22.65],[20250220,23.1],[20250221,23.19],[20250224,22.49],[20250225,22.4],[20250226,23.25],[20250227,23.25],[20250228,22.78],[20250303,22.73],[20250304,22.35],[20250305,22.86],[20250306,23.09],[20250307,22.99],[20250310,22.58],[20250311,22.53],[20250312,22.66],[20250313,22.77],[20250314,23.16],[20250317,23.67],[20250318,23.68],[20250319,23.64],[20250320,23.2],[20250321,22.97],[20250324,22.96],[20250325,22.9],[20250326,22.92],[20250327,23.31],[20250328,22.88],[20250331,22.61],[20250401,22.95],[20250402,22.83],[20250403,21.89],[20250404,20.85],[20250407,19.63],[20250408,19.84],[20250409,19.44],[20250410,20.02],[20250411,19.59],[20250414,20.3],[20250415,20.35],[20250416,20.04],[20250417,20.04],[20250418,20.16],[20250421,19.94],[20250422,20.23],[20250423,20.66],[20250424,20.71],[20250425,20.66],[20250428,20.68],[20250429,20.68],[20250430,20.55],[20250501,20.69],[20250502,21.18],[20250505,21.25],[20250506,21.5],[20250507,21.13],[20250508,21.35],[20250509,21.37],[20250512,22.28],[20250513,22.33],[20250514,22.28],[20250515,21.94],[20250516,21.85],[20250519,21.8],[20250520,21.94],[20250521,21.92],[20250522,21.72],[20250523,21.71],[20250526,21.5],[20250527,21.52],[20250528,21.6],[20250529,21.72],[20250530,21.38],[20250602,21.18],[20250603,21.5],[20250604,21.78],[20250605,21.82],[20250606,21.69],[20250609,22.02],[20250610,22],[20250611,22.17],[20250612,21.92],[20250613,21.81],[20250616,21.85],[20250617,21.72],[20250618,21.65],[20250619,21.24],[20250620,21.35],[20250623,21.59],[20250624,21.73],[20250625,21.83],[20250626,21.72],[20250627,21.67],[20250630,21.6],[20250701,21.47],[20250702,21.67],[20250703,21.63],[20250704,21.59],[20250707,21.72],[20250708,21.83],[20250709,21.69],[20250710,21.89],[20250711,21.98],[20250714,22.07],[20250715,22.31],[20250716,22.44],[20250717,22.57],[20250718,22.68],[20250721,22.8],[20250722,22.88],[20250723,23.14],[20250724,23.21],[20250725,23.07],[20250728,23.23],[20250729,23.42],[20250730,23.25],[20250731,23.05],[20250801,22.66],[20250804,22.62],[20250805,22.93],[20250806,22.87],[20250807,22.95],[20250808,22.87],[20250811,22.84],[20250812,23.08],[20250813,23.35],[20250814,23.17],[20250815,23.3],[20250818,23.3],[20250819,23.34],[20250820,23.33],[20250821,23.54],[20250822,23.97],[20250825,24.05],[20250826,24.08],[20250827,23.64],[20250828,23.56],[20250829,23.94],[20250901,23.94],[20250902,23.9],[20250903,23.86],[20250904,23.63],[20250905,23.85],[20250908,24.12],[20250909,24.31],[20250910,24.34],[20250911,24.77],[20250912,24.73],[20250915,24.74],[20250916,24.71],[20250917,24.98],[20250918,24.67],[20250919,24.97],[20250922,24.73],[20250923,24.56],[20250924,24.85],[20250925,24.69],[20250926,24.82],[20250929,25.04],[20250930,25.07],[20251001,25.25],[20251002,25.34],[20251003,25.35],[20251006,25.47],[20251007,25.33],[20251008,25.31],[20251009,25.33],[20251010,24.72],[20251013,24.97],[20251014,24.74],[20251015,24.88],[20251016,24.86],[20251017,24.5],[20251020,24.94],[20251021,24.94],[20251022,24.84],[20251023,25.19],[20251024,25.34],[20251027,25.57],[20251028,25.28],[20251029,25.4],[20251030,25.26],[20251031,25.03],[20251103,25.07],[20251104,25.1],[20251105,25.17],[20251106,25.2],[20251107,24.96],[20251110,25.63],[20251111,25.77],[20251112,25.87],[20251113,25.84]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20201114,3915.24],[20201115,3915.24],[20201116,3943],[20201117,3906.89],[20201118,3910.95],[20201119,3919.06],[20201120,3950.61],[20201121,3950.61],[20201122,3950.61],[20201123,3965.62],[20201124,3963.59],[20201125,3902.21],[20201126,3917.02],[20201127,3934.65],[20201128,3934.65],[20201129,3934.65],[20201130,3860.98],[20201201,3907.24],[20201202,3862.48],[20201203,3855.04],[20201204,3882.95],[20201205,3882.95],[20201206,3882.95],[20201207,3865.1],[20201208,3871.45],[20201209,3852.17],[20201210,3846.46],[20201211,3838.3],[20201212,3838.3],[20201213,3838.3],[20201214,3836.07],[20201215,3846.61],[20201216,3869.79],[20201217,3895.22],[20201218,3881.62],[20201219,3881.62],[20201220,3881.62],[20201221,3920.46],[20201222,3872.64],[20201223,3923.59],[20201224,3908.2],[20201225,3908.2],[20201226,3908.2],[20201227,3908.2],[20201228,3891.98],[20201229,3887.36],[20201230,3972.93],[20201231,4019.04],[20210101,4019.04],[20210102,4019.04],[20210103,4019.04],[20210104,4067.35],[20210105,4134.45],[20210106,4143.72],[20210107,4179.26],[20210108,4221.71],[20210109,4221.71],[20210110,4221.71],[20210111,4230.28],[20210112,4289.64],[20210113,4273.92],[20210114,4277.87],[20210115,4279.98],[20210116,4279.98],[20210117,4279.98],[20210118,4338.75],[20210119,4351.45],[20210120,4456.17],[20210121,4464.01],[20210122,4469.68],[20210123,4469.68],[20210124,4469.68],[20210125,4558.87],[20210126,4465.08],[20210127,4437.59],[20210128,4334.16],[20210129,4308.52],[20210130,4308.52],[20210131,4308.52],[20210201,4405.73],[20210202,4501.41],[20210203,4540.24],[20210204,4533.13],[20210205,4554.85],[20210206,4554.85],[20210207,4554.85],[20210208,4591.01],[20210209,4638.27],[20210210,4721.92],[20210211,4732.33],[20210212,4737.6],[20210213,4737.6],[20210214,4737.6],[20210215,4740.13],[20210216,4760.34],[20210217,4794.8],[20210218,4708.26],[20210219,4687.4],[20210220,4687.4],[20210221,4687.4],[20210222,4533.3],[20210223,4502.83],[20210224,4383.59],[20210225,4364.35],[20210226,4267.13],[20210227,4267.13],[20210228,4267.13],[20210301,4384.2],[20210302,4352.52],[20210303,4397.56],[20210304,4244.45],[20210305,4239.43],[20210306,4239.43],[20210307,4239.43],[20210308,4094.11],[20210309,4070.52],[20210310,4126.45],[20210311,4213.99],[20210312,4191.52],[20210313,4191.52],[20210314,4191.52],[20210315,4130.18],[20210316,4177.23],[20210317,4198.55],[20210318,4228.54],[20210319,4164.08],[20210320,4164.08],[20210321,4164.08],[20210322,4162.41],[20210323,4116.35],[20210324,4040.07],[20210325,4029.7],[20210326,4108.6],[20210327,4108.6],[20210328,4108.6],[20210329,4099.45],[20210330,4154.68],[20210331,4141.07],[20210401,4211.34],[20210402,4213.25],[20210403,4213.25],[20210404,4213.25],[20210405,4211.95],[20210406,4212.28],[20210407,4144.51],[20210408,4168.35],[20210409,4103.62],[20210410,4103.62],[20210411,4103.62],[20210412,4049.78],[20210413,4044.7],[20210414,4074.31],[20210415,4054.65],[20210416,4071.77],[20210417,4071.77],[20210418,4071.77],[20210419,4113.54],[20210420,4105.28],[20210421,4109],[20210422,4122.42],[20210423,4168.6],[20210424,4168.6],[20210425,4168.6],[20210426,4135.45],[20210427,4150.04],[20210428,4179.05],[20210429,4173.01],[20210430,4137.28],[20210501,4137.28],[20210502,4137.28],[20210503,4131.49],[20210504,4133.03],[20210505,4119.52],[20210506,4083.88],[20210507,4039.9],[20210508,4039.9],[20210509,4039.9],[20210510,3987.1],[20210511,3956.33],[20210512,3986.18],[20210513,3961.36],[20210514,3961.65],[20210515,3961.65],[20210516,3961.65],[20210517,4019.54],[20210518,4031.02],[20210519,4027.55],[20210520,4046.96],[20210521,4040.27],[20210522,4040.27],[20210523,4040.27],[20210524,4039.89],[20210525,4109.49],[20210526,4142.82],[20210527,4171.88],[20210528,4173.5],[20210529,4173.5],[20210530,4173.5],[20210531,4188.7],[20210601,4222.08],[20210602,4205.16],[20210603,4155.16],[20210604,4177.26],[20210605,4177.26],[20210606,4177.26],[20210607,4150.7],[20210608,4117.26],[20210609,4119.62],[20210610,4147.78],[20210611,4155.04],[20210612,4155.04],[20210613,4155.04],[20210614,4156.32],[20210615,4126.9],[20210616,4059.21],[20210617,4133.26],[20210618,4164.9],[20210619,4164.9],[20210620,4164.9],[20210621,4145.32],[20210622,4144.19],[20210623,4158.96],[20210624,4192.32],[20210625,4255.94],[20210626,4255.94],[20210627,4255.94],[20210628,4289.75],[20210629,4275.63],[20210630,4280.19],[20210701,4276.37],[20210702,4192.25],[20210703,4192.25],[20210704,4192.25],[20210705,4157.64],[20210706,4135.82],[20210707,4157.88],[20210708,4054.77],[20210709,4073.6],[20210710,4073.6],[20210711,4073.6],[20210712,4121.07],[20210713,4163],[20210714,4154.16],[20210715,4194.32],[20210716,4150.5],[20210717,4150.5],[20210718,4150.5],[20210719,4116.27],[20210720,4102.62],[20210721,4126.29],[20210722,4149.84],[20210723,4059.41],[20210724,4059.41],[20210725,4059.41],[20210726,3871.45],[20210727,3674.19],[20210728,3757.17],[20210729,3862.86],[20210730,3814.63],[20210731,3814.63],[20210801,3814.63],[20210802,3868.27],[20210803,3870.1],[20210804,3916.3],[20210805,3885.5],[20210806,3874.07],[20210807,3874.07],[20210808,3874.07],[20210809,3918.02],[20210810,3982.16],[20210811,3972.54],[20210812,3926.54],[20210813,3892.43],[20210814,3892.43],[20210815,3892.43],[20210816,3851.97],[20210817,3765.32],[20210818,3802.33],[20210819,3748.97],[20210820,3681.81],[20210821,3681.81],[20210822,3681.81],[20210823,3733.33],[20210824,3829.72],[20210825,3845.28],[20210826,3778.12],[20210827,3783.23],[20210828,3783.23],[20210829,3783.23],[20210830,3781.22],[20210831,3804.38],[20210901,3839.65],[20210902,3842.19],[20210903,3821.1],[20210904,3821.1],[20210905,3821.1],[20210906,3875.26],[20210907,3916.45],[20210908,3908.41],[20210909,3854.67],[20210910,3893.89],[20210911,3893.89],[20210912,3893.89],[20210913,3864.07],[20210914,3816.15],[20210915,3759.06],[20210916,3721.28],[20210917,3755.85],[20210918,3755.85],[20210919,3755.85],[20210920,3709.18],[20210921,3706.69],[20210922,3709.11],[20210923,3739.33],[20210924,3716.06],[20210925,3716.06],[20210926,3716.06],[20210927,3737.6],[20210928,3758.83],[20210929,3743.54],[20210930,3788.29],[20211001,3780.34],[20211002,3780.34],[20211003,3780.34],[20211004,3736.2],[20211005,3743.82],[20211006,3739.26],[20211007,3796.98],[20211008,3832.79],[20211009,3832.79],[20211010,3832.79],[20211011,3853.98],[20211012,3815.02],[20211013,3837.06],[20211014,3831],[20211015,3875.46],[20211016,3875.46],[20211017,3875.46],[20211018,3872.64],[20211019,3916.64],[20211020,3947.53],[20211021,3934.14],[20211022,3963.69],[20211023,3963.69],[20211024,3963.69],[20211025,3977.98],[20211026,3952.69],[20211027,3891.81],[20211028,3883.04],[20211029,3874.28],[20211030,3874.28],[20211031,3874.28],[20211101,3882.49],[20211102,3844.12],[20211103,3842.57],[20211104,3878.86],[20211105,3849.65],[20211106,3849.65],[20211107,3849.65],[20211108,3825.24],[20211109,3828.89],[20211110,3851.36],[20211111,3932.95],[20211112,3965.43],[20211113,3965.43],[20211114,3965.43],[20211115,3968.73],[20211116,4022.19],[20211117,4036.46],[20211118,3962.31],[20211119,3991.31],[20211120,3991.31],[20211121,3991.31],[20211122,3996.99],[20211123,3971.32],[20211124,3983.64],[20211125,3984.43],[20211126,3891.74],[20211127,3891.74],[20211128,3891.74],[20211129,3887.66],[20211130,3832.46],[20211201,3847.08],[20211202,3836.83],[20211203,3829.7],[20211204,3829.7],[20211205,3829.7],[20211206,3781.66],[20211207,3861.61],[20211208,3888.91],[20211209,3934.82],[20211210,3920.97],[20211211,3920.97],[20211212,3920.97],[20211213,3911.15],[20211214,3864.48],[20211215,3827.47],[20211216,3820.35],[20211217,3753.17],[20211218,3753.17],[20211219,3753.17],[20211220,3691.5],[20211221,3736.21],[20211222,3752.53],[20211223,3768.61],[20211224,3762.44],[20211225,3762.44],[20211226,3762.44],[20211227,3761.52],[20211228,3759.2],[20211229,3712.18],[20211230,3736.21],[20211231,3779.67],[20220101,3779.67],[20220102,3779.67],[20220103,3772.21],[20220104,3748.34],[20220105,3665.78],[20220106,3657.57],[20220107,3690.68],[20220108,3690.68],[20220109,3690.68],[20220110,3710.89],[20220111,3701.52],[20220112,3770.92],[20220113,3695.33],[20220114,3686.94],[20220115,3686.94],[20220116,3686.94],[20220117,3701.38],[20220118,3711.64],[20220119,3716.98],[20220120,3796.03],[20220121,3771.44],[20220122,3771.44],[20220123,3771.44],[20220124,3740.95],[20220125,3689.79],[20220126,3695.24],[20220127,3629.48],[20220128,3588.03],[20220129,3588.03],[20220130,3588.03],[20220131,3622.87],[20220201,3617.59],[20220202,3611.48],[20220203,3609.49],[20220204,3601.43],[20220205,3601.43],[20220206,3601.43],[20220207,3603.37],[20220208,3578.97],[20220209,3635.69],[20220210,3634.13],[20220211,3607.71],[20220212,3607.71],[20220213,3607.71],[20220214,3586.66],[20220215,3618.08],[20220216,3638.31],[20220217,3651.76],[20220218,3622.17],[20220219,3622.17],[20220220,3622.17],[20220221,3593.19],[20220222,3534.21],[20220223,3557.24],[20220224,3519.21],[20220225,3531.76],[20220226,3531.76],[20220227,3531.76],[20220228,3541.55],[20220301,3566.53],[20220302,3540.87],[20220303,3516.42],[20220304,3476.5],[20220305,3476.5],[20220306,3476.5],[20220307,3359.85],[20220308,3291.69],[20220309,3251.26],[20220310,3253.09],[20220311,3218.79],[20220312,3218.79],[20220313,3218.79],[20220314,3041.75],[20220315,2883.21],[20220316,3157.69],[20220317,3251.26],[20220318,3272.97],[20220319,3272.97],[20220320,3272.97],[20220321,3254.11],[20220322,3318.54],[20220323,3349.49],[20220324,3321.96],[20220325,3230.77],[20220326,3230.77],[20220327,3230.77],[20220328,3244.24],[20220329,3232.43],[20220330,3291.43],[20220331,3252.3],[20220401,3297.81],[20220402,3297.81],[20220403,3297.81],[20220404,3347.05],[20220405,3345.7],[20220406,3325.43],[20220407,3273.67],[20220408,3290.62],[20220409,3290.62],[20220410,3290.62],[20220411,3169.46],[20220412,3224.09],[20220413,3227.17],[20220414,3244.39],[20220415,3244.52],[20220416,3244.52],[20220417,3244.52],[20220418,3243.66],[20220419,3194.29],[20220420,3132.79],[20220421,3039.93],[20220422,3049.3],[20220423,3049.3],[20220424,3049.3],[20220425,2925.54],[20220426,2948.58],[20220427,3037.73],[20220428,3087.63],[20220429,3203.27],[20220430,3203.27],[20220501,3203.27],[20220502,3200.57],[20220503,3198.24],[20220504,3181.66],[20220505,3144.97],[20220506,3044.79],[20220507,3044.79],[20220508,3044.79],[20220509,3030.65],[20220510,2987.79],[20220511,3029.87],[20220512,3014.75],[20220513,3085.78],[20220514,3085.78],[20220515,3085.78],[20220516,3072.21],[20220517,3131.96],[20220518,3126.2],[20220519,3096.08],[20220520,3165.35],[20220521,3165.35],[20220522,3165.35],[20220523,3119.01],[20220524,3017.43],[20220525,3038.91],[20220526,3037.55],[20220527,3081.37],[20220528,3081.37],[20220529,3081.37],[20220530,3124.94],[20220531,3214.17],[20220601,3197.29],[20220602,3202.96],[20220603,3201.82],[20220604,3201.82],[20220605,3201.82],[20220606,3234.34],[20220607,3301.02],[20220608,3349.9],[20220609,3312.81],[20220610,3371.9],[20220611,3371.9],[20220612,3371.9],[20220613,3308.44],[20220614,3327.44],[20220615,3378.04],[20220616,3339.17],[20220617,3364.78],[20220618,3364.78],[20220619,3364.78],[20220620,3380.77],[20220621,3404.15],[20220622,3346.17],[20220623,3383.18],[20220624,3484],[20220625,3484],[20220626,3484],[20220627,3524.29],[20220628,3551.75],[20220629,3503.65],[20220630,3547.29],[20220701,3536.57],[20220702,3536.57],[20220703,3536.57],[20220704,3550.07],[20220705,3588.33],[20220706,3586.48],[20220707,3607.82],[20220708,3609.84],[20220709,3609.84],[20220710,3609.84],[20220711,3536.16],[20220712,3500.84],[20220713,3496.83],[20220714,3517.71],[20220715,3438.16],[20220716,3438.16],[20220717,3438.16],[20220718,3471.26],[20220719,3416.09],[20220720,3448.53],[20220721,3423.51],[20220722,3416.73],[20220723,3416.73],[20220724,3416.73],[20220725,3385.22],[20220726,3447.76],[20220727,3421.63],[20220728,3425.02],[20220729,3331.42],[20220730,3331.42],[20220731,3331.42],[20220801,3315.81],[20220802,3256.24],[20220803,3261.4],[20220804,3308.56],[20220805,3317.28],[20220806,3317.28],[20220807,3317.28],[20220808,3304.82],[20220809,3287.22],[20220810,3234.64],[20220811,3285.25],[20220812,3305.4],[20220813,3305.4],[20220814,3305.4],[20220815,3312.3],[20220816,3319.33],[20220817,3325.69],[20220818,3300.55],[20220819,3307.15],[20220820,3307.15],[20220821,3307.15],[20220822,3328.62],[20220823,3335.73],[20220824,3279.56],[20220825,3353.6],[20220826,3358.25],[20220827,3358.25],[20220828,3358.25],[20220829,3337.74],[20220830,3301.92],[20220831,3317.65],[20220901,3277.37],[20220902,3252.23],[20220903,3252.23],[20220904,3252.23],[20220905,3242.02],[20220906,3242.48],[20220907,3242.83],[20220908,3190.72],[20220909,3248.67],[20220910,3248.67],[20220911,3248.67],[20220912,3240.03],[20220913,3208.19],[20220914,3207.02],[20220915,3186.55],[20220916,3129.95],[20220917,3129.95],[20220918,3129.95],[20220919,3106.93],[20220920,3118.19],[20220921,3082.69],[20220922,3051.42],[20220923,3038.33],[20220924,3038.33],[20220925,3038.33],[20220926,3077.23],[20220927,3106],[20220928,3050.44],[20220929,3007.35],[20220930,2982.56],[20221001,2982.56],[20221002,2982.56],[20221003,2974.72],[20221004,2974.26],[20221005,3023.48],[20221006,3023.94],[20221007,3003.98],[20221008,3003.98],[20221009,3003.98],[20221010,2943.16],[20221011,2886.01],[20221012,2903.83],[20221013,2856.44],[20221014,2912.73],[20221015,2912.73],[20221016,2912.73],[20221017,2911.37],[20221018,2914.92],[20221019,2853.46],[20221020,2811.53],[20221021,2823.14],[20221022,2823.14],[20221023,2823.14],[20221024,2634.62],[20221025,2633.44],[20221026,2653.77],[20221027,2638.83],[20221028,2565.4],[20221029,2565.4],[20221030,2565.4],[20221031,2547.96],[20221101,2602.17],[20221102,2722.57],[20221103,2715.34],[20221104,2829.65],[20221105,2829.65],[20221106,2829.65],[20221107,2827.72],[20221108,2800.84],[20221109,2752.56],[20221110,2752.08],[20221111,2827.76],[20221112,2827.76],[20221113,2827.76],[20221114,2868.49],[20221115,2949.9],[20221116,2915.05],[20221117,2901.82],[20221118,2893.89],[20221119,2893.89],[20221120,2893.89],[20221121,2875.84],[20221122,2834.36],[20221123,2827.47],[20221124,2818.23],[20221125,2802.03],[20221126,2802.03],[20221127,2802.03],[20221128,2755.35],[20221129,2905.85],[20221130,2967.33],[20221201,2980.56],[20221202,2966.65],[20221203,2966.65],[20221204,2966.65],[20221205,3057.62],[20221206,3065.66],[20221207,3010.07],[20221208,3075.44],[20221209,3114.26],[20221210,3114.26],[20221211,3114.26],[20221212,3056.53],[20221213,3060.46],[20221214,3050.98],[20221215,3026.75],[20221216,3029.25],[20221217,3029.25],[20221218,3029.25],[20221219,3008.65],[20221220,2955.07],[20221221,2956.23],[20221222,2993.22],[20221223,2979.66],[20221224,2979.66],[20221225,2979.66],[20221226,2980.59],[20221227,2990.03],[20221228,3013.45],[20221229,3006.62],[20221230,3010.93],[20221231,3010.92],[20230101,3010.92],[20230102,3010.24],[20230103,3091.5],[20230104,3149.16],[20230105,3210.71],[20230106,3239.1],[20230107,3239.1],[20230108,3239.1],[20230109,3251.59],[20230110,3242.93],[20230111,3240.25],[20230112,3236.12],[20230113,3276.53],[20230114,3276.53],[20230115,3276.53],[20230116,3291.77],[20230117,3263.17],[20230118,3262.35],[20230119,3271.94],[20230120,3312.92],[20230121,3312.92],[20230122,3312.92],[20230123,3312.85],[20230124,3314.01],[20230125,3313.08],[20230126,3347.45],[20230127,3361.27],[20230128,3361.27],[20230129,3361.27],[20230130,3300.76],[20230131,3278.2],[20230201,3309.7],[20230202,3275.08],[20230203,3240.78],[20230204,3240.78],[20230205,3240.78],[20230206,3213.08],[20230207,3245.18],[20230208,3222.62],[20230209,3262.7],[20230210,3225.31],[20230211,3225.31],[20230212,3225.31],[20230213,3246.92],[20230214,3219.56],[20230215,3198.44],[20230216,3196.84],[20230217,3163.54],[20230218,3163.54],[20230219,3163.54],[20230220,3199.79],[20230221,3159.64],[20230222,3129.85],[20230223,3141.06],[20230224,3082.42],[20230225,3082.42],[20230226,3082.42],[20230227,3075.79],[20230228,3052.38],[20230301,3138.33],[20230302,3141.03],[20230303,3159.71],[20230304,3159.71],[20230305,3159.71],[20230306,3133.16],[20230307,3088.03],[20230308,3069.67],[20230309,3029.41],[20230310,2970.21],[20230311,2970.21],[20230312,2970.21],[20230313,2990.26],[20230314,2950.38],[20230315,3000.64],[20230316,2962.29],[20230317,2981.98],[20230318,2981.98],[20230319,2981.98],[20230320,2922.44],[20230321,2951.58],[20230322,2964.86],[20230323,3001.62],[20230324,3017.61],[20230325,3017.61],[20230326,3017.61],[20230327,2977.97],[20230328,2979.29],[20230329,3005.95],[20230330,3019.39],[20230331,3032.16],[20230401,3032.16],[20230402,3032.16],[20230403,3033.25],[20230404,3005.48],[20230405,2999.76],[20230406,3000.39],[20230407,3000.55],[20230408,3000.55],[20230409,3000.55],[20230410,3001.19],[20230411,3012.85],[20230412,2977.73],[20230413,2956.07],[20230414,2958.98],[20230415,2958.98],[20230416,2958.98],[20230417,3009.72],[20230418,3008.97],[20230419,2979.24],[20230420,2966.11],[20230421,2903.45],[20230422,2903.45],[20230423,2903.45],[20230424,2863],[20230425,2808],[20230426,2819.69],[20230427,2833.43],[20230428,2861.15],[20230429,2861.15],[20230430,2861.15],[20230501,2860.64],[20230502,2857.38],[20230503,2832.62],[20230504,2832.15],[20230505,2850.23],[20230506,2850.23],[20230507,2850.23],[20230508,2853.49],[20230509,2839.09],[20230510,2823.38],[20230511,2829.55],[20230512,2812.44],[20230513,2812.44],[20230514,2812.44],[20230515,2862.86],[20230516,2857.53],[20230517,2834.66],[20230518,2833.15],[20230519,2815.29],[20230520,2815.29],[20230521,2815.29],[20230522,2838.01],[20230523,2809.12],[20230524,2766.87],[20230525,2742.39],[20230526,2743.03],[20230527,2743.03],[20230528,2743.03],[20230529,2736.2],[20230530,2719.84],[20230531,2690.6],[20230601,2694.58],[20230602,2768.71],[20230603,2768.71],[20230604,2768.71],[20230605,2773.94],[20230606,2766.55],[20230607,2768.13],[20230608,2771.89],[20230609,2777.42],[20230610,2777.42],[20230611,2777.42],[20230612,2789],[20230613,2802.74],[20230614,2801.81],[20230615,2864.46],[20230616,2861.61],[20230617,2861.61],[20230618,2861.61],[20230619,2843.82],[20230620,2801.94],[20230621,2749.42],[20230622,2740.21],[20230623,2734.6],[20230624,2734.6],[20230625,2734.6],[20230626,2695.31],[20230627,2727.57],[20230628,2724.42],[20230629,2700.6],[20230630,2722.81],[20230701,2722.81],[20230702,2722.81],[20230703,2763.11],[20230704,2781.26],[20230705,2750.26],[20230706,2704.19],[20230707,2692.98],[20230708,2692.98],[20230709,2692.98],[20230710,2696.66],[20230711,2719.91],[20230712,2730.53],[20230713,2756.35],[20230714,2749.36],[20230715,2749.36],[20230716,2749.36],[20230717,2732.86],[20230718,2689.62],[20230719,2683.64],[20230720,2681.42],[20230721,2702.25],[20230722,2702.25],[20230723,2702.25],[20230724,2684.43],[20230725,2797.8],[20230726,2790.42],[20230727,2793.41],[20230728,2878.49],[20230729,2878.49],[20230730,2878.49],[20230731,2904.62],[20230801,2894.57],[20230802,2841.49],[20230803,2866.87],[20230804,2877.56],[20230805,2877.56],[20230806,2877.56],[20230807,2852.26],[20230808,2816.49],[20230809,2814.21],[20230810,2808.34],[20230811,2752.47],[20230812,2752.47],[20230813,2752.47],[20230814,2734.22],[20230815,2719.94],[20230816,2680.97],[20230817,2698.01],[20230818,2655.36],[20230819,2655.36],[20230820,2655.36],[20230821,2605.45],[20230822,2627.04],[20230823,2630.58],[20230824,2664.24],[20230825,2643.85],[20230826,2643.85],[20230827,2643.85],[20230828,2664.9],[20230829,2721.54],[20230830,2700.34],[20230831,2696.28],[20230901,2714.87],[20230902,2714.87],[20230903,2714.87],[20230904,2779.52],[20230905,2758.06],[20230906,2745.44],[20230907,2704.7],[20230908,2695.03],[20230909,2695.03],[20230910,2695.03],[20230911,2709.62],[20230912,2705.61],[20230913,2688.27],[20230914,2690.23],[20230915,2703.52],[20230916,2703.52],[20230917,2703.52],[20230918,2692.46],[20230919,2676.61],[20230920,2657.09],[20230921,2634.25],[20230922,2692.91],[20230923,2692.91],[20230924,2692.91],[20230925,2665.52],[20230926,2648.34],[20230927,2675.52],[20230928,2656.28],[20230929,2674.73],[20230930,2674.73],[20231001,2674.73],[20231002,2678.1],[20231003,2662.33],[20231004,2645.74],[20231005,2642.07],[20231006,2654.81],[20231007,2654.81],[20231008,2654.81],[20231009,2662.97],[20231010,2659.52],[20231011,2675.95],[20231012,2698.76],[20231013,2671.48],[20231014,2671.48],[20231015,2671.48],[20231016,2638.7],[20231017,2636.48],[20231018,2613.51],[20231019,2559.72],[20231020,2532.49],[20231021,2532.49],[20231022,2532.49],[20231023,2521.6],[20231024,2512.91],[20231025,2539.75],[20231026,2546.63],[20231027,2592.34],[20231028,2592.34],[20231029,2592.34],[20231030,2596.01],[20231031,2560.09],[20231101,2567.26],[20231102,2549.43],[20231103,2586.95],[20231104,2586.95],[20231105,2586.95],[20231106,2630.39],[20231107,2620.92],[20231108,2617.43],[20231109,2604.07],[20231110,2574.13],[20231111,2574.13],[20231112,2574.13],[20231113,2591.8],[20231114,2581.96],[20231115,2613.75],[20231116,2584.46],[20231117,2560.71],[20231118,2560.71],[20231119,2560.71],[20231120,2587.97],[20231121,2583.77],[20231122,2575.57],[20231123,2600.27],[20231124,2566.56],[20231125,2566.56],[20231126,2566.56],[20231127,2547.54],[20231128,2545.62],[20231129,2511.76],[20231130,2530.37],[20231201,2519.93],[20231202,2519.93],[20231203,2519.93],[20231204,2489.78],[20231205,2451.45],[20231206,2471.11],[20231207,2460.95],[20231208,2458.25],[20231209,2458.25],[20231210,2458.25],[20231211,2462.02],[20231212,2468.06],[20231213,2442.91],[20231214,2426.94],[20231215,2443.22],[20231216,2443.22],[20231217,2443.22],[20231218,2426.25],[20231219,2414.31],[20231220,2406.61],[20231221,2412.26],[20231222,2369.3],[20231223,2369.3],[20231224,2369.3],[20231225,2369.28],[20231226,2368.93],[20231227,2371.48],[20231228,2426.62],[20231229,2452],[20231230,2452],[20231231,2451.99],[20240101,2451.99],[20240102,2433.66],[20240103,2428.69],[20240104,2412.04],[20240105,2396.61],[20240106,2396.61],[20240107,2396.61],[20240108,2350.23],[20240109,2346.57],[20240110,2339.39],[20240111,2355.96],[20240112,2357.85],[20240113,2357.85],[20240114,2357.85],[20240115,2347.18],[20240116,2336.38],[20240117,2265.5],[20240118,2285.97],[20240119,2271.06],[20240120,2271.06],[20240121,2271.06],[20240122,2219.27],[20240123,2263.74],[20240124,2315.07],[20240125,2351.49],[20240126,2321.76],[20240127,2321.76],[20240128,2321.76],[20240129,2316.37],[20240130,2255.95],[20240131,2231.43],[20240201,2249.1],[20240202,2214.4],[20240203,2214.4],[20240204,2214.4],[20240205,2238.02],[20240206,2338.33],[20240207,2351.29],[20240208,2347],[20240209,2337.68],[20240210,2337.68],[20240211,2337.68],[20240212,2340.6],[20240213,2339.21],[20240214,2358.72],[20240215,2360.11],[20240216,2382.83],[20240217,2382.83],[20240218,2382.83],[20240219,2381.51],[20240220,2382.19],[20240221,2413.36],[20240222,2432.44],[20240223,2437.05],[20240224,2437.05],[20240225,2437.05],[20240226,2420.47],[20240227,2445.4],[20240228,2413.66],[20240229,2436.58],[20240301,2451.95],[20240302,2451.95],[20240303,2451.95],[20240304,2443.38],[20240305,2416],[20240306,2425.53],[20240307,2398.45],[20240308,2404.77],[20240309,2404.77],[20240310,2404.77],[20240311,2449.45],[20240312,2495.81],[20240313,2490.51],[20240314,2480.86],[20240315,2475.83],[20240316,2475.83],[20240317,2475.83],[20240318,2490.19],[20240319,2472.89],[20240320,2483.61],[20240321,2479.65],[20240322,2453.41],[20240323,2453.41],[20240324,2453.41],[20240325,2442.57],[20240326,2449.11],[20240327,2428.11],[20240328,2447.74],[20240329,2447.77],[20240330,2447.77],[20240331,2447.77],[20240401,2450.13],[20240402,2506.97],[20240403,2484.13],[20240404,2478.41],[20240405,2469.92],[20240406,2469.92],[20240407,2469.92],[20240408,2458.23],[20240409,2461.33],[20240410,2472.74],[20240411,2499.71],[20240412,2482.51],[20240413,2482.51],[20240414,2482.51],[20240415,2491.29],[20240416,2453.66],[20240417,2472.58],[20240418,2476.96],[20240419,2458.69],[20240420,2458.69],[20240421,2458.69],[20240422,2480.92],[20240423,2492.63],[20240424,2527.03],[20240425,2521.75],[20240426,2576.5],[20240427,2576.5],[20240428,2576.5],[20240429,2596.91],[20240430,2587.93],[20240501,2587.89],[20240502,2622.43],[20240503,2641.47],[20240504,2641.47],[20240505,2641.47],[20240506,2669.01],[20240507,2666.36],[20240508,2640.05],[20240509,2663.79],[20240510,2688.33],[20240511,2688.33],[20240512,2688.33],[20240513,2700.48],[20240514,2697.67],[20240515,2691.53],[20240516,2702.77],[20240517,2733.18],[20240518,2733.18],[20240519,2733.18],[20240520,2732.32],[20240521,2691.51],[20240522,2692.57],[20240523,2648.88],[20240524,2617.75],[20240525,2617.75],[20240526,2617.75],[20240527,2636.87],[20240528,2622.07],[20240529,2603.53],[20240530,2598.07],[20240531,2564.34],[20240601,2564.34],[20240602,2564.34],[20240603,2588.02],[20240604,2604.07],[20240605,2595.71],[20240606,2600.63],[20240607,2576.3],[20240608,2576.3],[20240609,2576.3],[20240610,2589.68],[20240611,2589.56],[20240612,2570.57],[20240613,2576.32],[20240614,2595.02],[20240615,2595.02],[20240616,2595.02],[20240617,2588.92],[20240618,2585.65],[20240619,2600.16],[20240620,2583.76],[20240621,2566.19],[20240622,2566.19],[20240623,2566.19],[20240624,2550.07],[20240625,2547.75],[20240626,2562.43],[20240627,2523.83],[20240628,2517.06],[20240629,2517.06],[20240630,2517.06],[20240701,2513.42],[20240702,2506.02],[20240703,2515.78],[20240704,2512.68],[20240705,2490.43],[20240706,2490.43],[20240707,2490.43],[20240708,2463.69],[20240709,2488.18],[20240710,2484.55],[20240711,2518.91],[20240712,2541.58],[20240713,2541.58],[20240714,2541.58],[20240715,2510.88],[20240716,2495.39],[20240717,2484.49],[20240718,2488.52],[20240719,2473.78],[20240720,2473.78],[20240721,2473.78],[20240722,2485.03],[20240723,2448.63],[20240724,2427.93],[20240725,2402.84],[20240726,2406.57],[20240727,2406.57],[20240728,2406.57],[20240729,2410.53],[20240730,2386.45],[20240731,2443.78],[20240801,2430.36],[20240802,2386.82],[20240803,2386.82],[20240804,2386.82],[20240805,2347.29],[20240806,2354.99],[20240807,2372.01],[20240808,2375.87],[20240809,2386.38],[20240810,2386.38],[20240811,2386.38],[20240812,2389.27],[20240813,2396.24],[20240814,2359.82],[20240815,2363.25],[20240816,2391.41],[20240817,2391.41],[20240818,2391.41],[20240819,2400.73],[20240820,2373.58],[20240821,2357.47],[20240822,2362.35],[20240823,2361.28],[20240824,2361.28],[20240825,2361.28],[20240826,2352.03],[20240827,2338.63],[20240828,2324.07],[20240829,2345.36],[20240830,2380.99],[20240831,2380.99],[20240901,2380.99],[20240902,2353],[20240903,2358.41],[20240904,2342.32],[20240905,2337.67],[20240906,2325.02],[20240907,2325.02],[20240908,2325.02],[20240909,2305.78],[20240910,2307.55],[20240911,2308.92],[20240912,2314.78],[20240913,2308.77],[20240914,2308.77],[20240915,2308.77],[20240916,2306.43],[20240917,2313.08],[20240918,2316.78],[20240919,2357.54],[20240920,2371.84],[20240921,2371.84],[20240922,2371.84],[20240923,2382.97],[20240924,2493.27],[20240925,2504.92],[20240926,2649.12],[20240927,2767.92],[20240928,2767.92],[20240929,2767.92],[20240930,2908.29],[20241001,2921.7],[20241002,3018.8],[20241003,2998.94],[20241004,3043.67],[20241005,3043.67],[20241006,3043.67],[20241007,3082.86],[20241008,3039.23],[20241009,2915.07],[20241010,2967.7],[20241011,2947.6],[20241012,2947.6],[20241013,2947.6],[20241014,2939.13],[20241015,2829.88],[20241016,2813.86],[20241017,2783.2],[20241018,2898.97],[20241019,2898.97],[20241020,2898.97],[20241021,2873.33],[20241022,2897.49],[20241023,2928.17],[20241024,2880.14],[20241025,2894.46],[20241026,2894.46],[20241027,2894.46],[20241028,2903.37],[20241029,2908.66],[20241030,2859.36],[20241031,2830.12],[20241101,2834.95],[20241102,2834.95],[20241103,2834.95],[20241104,2870.19],[20241105,2934.55],[20241106,2929.56],[20241107,2987.61],[20241108,2941.58],[20241109,2941.58],[20241110,2941.58],[20241111,2964.88],[20241112,2912],[20241113,2913.32],[20241114,2876.78],[20241115,2840.77],[20241116,2840.77],[20241117,2840.77],[20241118,2843.08],[20241119,2857.3],[20241120,2874.02],[20241121,2870.61],[20241122,2823.52],[20241123,2823.52],[20241124,2823.52],[20241125,2792.46],[20241126,2778.88],[20241127,2832],[20241128,2800.92],[20241129,2815.65],[20241130,2815.65],[20241201,2815.65],[20241202,2851.1],[20241203,2859.92],[20241204,2854.98],[20241205,2832.9],[20241206,2863.28],[20241207,2863.28],[20241208,2863.28],[20241209,2943.08],[20241210,2929.61],[20241211,2918.51],[20241212,2949.09],[20241213,2883.66],[20241214,2883.66],[20241215,2883.66],[20241216,2855.24],[20241217,2853.92],[20241218,2870.94],[20241219,2889.93],[20241220,2884.67],[20241221,2884.67],[20241222,2884.67],[20241223,2888.64],[20241224,2907.47],[20241225,2907.48],[20241226,2907.47],[20241227,2907.71],[20241228,2907.71],[20241229,2907.71],[20241230,2895.84],[20241231,2886.99],[20250101,2886.97],[20250102,2841.89],[20250103,2832.43],[20250104,2832.43],[20250105,2832.43],[20250106,2800.32],[20250107,2789.41],[20250108,2796.21],[20250109,2793.73],[20250110,2756.55],[20250111,2756.55],[20250112,2756.55],[20250113,2766.72],[20250114,2819.63],[20250115,2804.06],[20250116,2827],[20250117,2840.11],[20250118,2840.11],[20250119,2840.11],[20250120,2872.08],[20250121,2882.55],[20250122,2828.91],[20250123,2829.55],[20250124,2862.16],[20250125,2862.16],[20250126,2862.16],[20250127,2857.36],[20250128,2875.63],[20250129,2882.33],[20250130,2883.07],[20250131,2884.03],[20250201,2884.03],[20250202,2884.03],[20250203,2898.38],[20250204,2930.1],[20250205,2900.59],[20250206,2955.62],[20250207,2994.03],[20250208,2994.03],[20250209,2994.03],[20250210,3037.57],[20250211,3009.86],[20250212,3050.6],[20250213,3037.03],[20250214,3104.42],[20250215,3104.42],[20250216,3104.42],[20250217,3107.04],[20250218,3122.53],[20250219,3133.71],[20250220,3118.09],[20250221,3196.73],[20250222,3196.73],[20250223,3196.73],[20250224,3166.79],[20250225,3111.29],[20250226,3180.95],[20250227,3175.22],[20250228,3099.83],[20250301,3099.83],[20250302,3099.83],[20250303,3083.06],[20250304,3056.78],[20250305,3078.98],[20250306,3135.73],[20250307,3107.03],[20250308,3107.03],[20250309,3107.03],[20250310,3064.29],[20250311,3061.41],[20250312,3053.18],[20250313,3048.26],[20250314,3117.68],[20250315,3117.68],[20250316,3117.68],[20250317,3128.26],[20250318,3169.05],[20250319,3170.99],[20250320,3126.68],[20250321,3066.92],[20250322,3066.92],[20250323,3066.92],[20250324,3087.22],[20250325,3046.95],[20250326,3058.37],[20250327,3077.71],[20250328,3051.88],[20250329,3051.88],[20250330,3051.88],[20250331,3012.3],[20250401,3026.2],[20250402,3022.74],[20250403,2900.48],[20250404,2878.11],[20250405,2878.11],[20250406,2878.11],[20250407,2607.24],[20250408,2634.26],[20250409,2633.87],[20250410,2676.16],[20250411,2646.04],[20250412,2646.04],[20250413,2646.04],[20250414,2676.6],[20250415,2688.7],[20250416,2646.85],[20250417,2664.33],[20250418,2664.81],[20250419,2664.81],[20250420,2664.81],[20250421,2664.42],[20250422,2664.46],[20250423,2727.96],[20250424,2727.71],[20250425,2738.04],[20250426,2738.04],[20250427,2738.04],[20250428,2731.91],[20250429,2733.13],[20250430,2744.55],[20250501,2745.42],[20250502,2781.13],[20250503,2781.13],[20250504,2781.13],[20250505,2785.63],[20250506,2827.21],[20250507,2808.72],[20250508,2834.56],[20250509,2839.4],[20250510,2839.4],[20250511,2839.4],[20250512,2953.83],[20250513,2930.81],[20250514,2948.31],[20250515,2927.18],[20250516,2917.38],[20250517,2917.38],[20250518,2917.38],[20250519,2890.54],[20250520,2919.26],[20250521,2918.33],[20250522,2901.94],[20250523,2897.77],[20250524,2897.77],[20250525,2897.77],[20250526,2861.19],[20250527,2847.56],[20250528,2849.33],[20250529,2869.61],[20250530,2833.89],[20250531,2833.89],[20250601,2833.89],[20250602,2816.66],[20250603,2839.95],[20250604,2862.33],[20250605,2876.92],[20250606,2869.39],[20250607,2869.39],[20250608,2869.39],[20250609,2886.69],[20250610,2889.52],[20250611,2910.62],[20250612,2862.77],[20250613,2853.13],[20250614,2853.13],[20250615,2853.13],[20250616,2854.37],[20250617,2848.45],[20250618,2845.4],[20250619,2814.23],[20250620,2816.61],[20250621,2816.61],[20250622,2816.61],[20250623,2828.16],[20250624,2857.22],[20250625,2894.53],[20250626,2860.42],[20250627,2851.28],[20250628,2851.28],[20250629,2851.28],[20250630,2845.85],[20250701,2837.04],[20250702,2838.07],[20250703,2840.45],[20250704,2840.53],[20250705,2840.53],[20250706,2840.53],[20250707,2842.5],[20250708,2874.87],[20250709,2862.27],[20250710,2872.98],[20250711,2886.13],[20250712,2886.13],[20250713,2886.13],[20250714,2894.53],[20250715,2934.11],[20250716,2942.22],[20250717,2963.27],[20250718,2977.91],[20250719,2977.91],[20250720,2977.91],[20250721,2991.16],[20250722,3001.02],[20250723,3027.05],[20250724,3036.6],[20250725,3018.36],[20250726,3018.36],[20250727,3018.36],[20250728,3047.43],[20250729,3085.19],[20250730,3060.67],[20250731,3030.3],[20250801,3006.37],[20250802,3006.37],[20250803,3006.37],[20250804,3002.57],[20250805,3030.8],[20250806,3024.04],[20250807,3022.76],[20250808,3007.83],[20250809,3007.83],[20250810,3007.83],[20250811,3024.21],[20250812,3038.17],[20250813,3081.21],[20250814,3080.82],[20250815,3088.56],[20250816,3088.56],[20250817,3088.56],[20250818,3114.92],[20250819,3107.53],[20250820,3127.11],[20250821,3134.54],[20250822,3188.8],[20250823,3188.8],[20250824,3188.8],[20250825,3229.37],[20250826,3235.66],[20250827,3202.58],[20250828,3193.26],[20250829,3229.73],[20250830,3229.73],[20250831,3229.73],[20250901,3256.97],[20250902,3248.55],[20250903,3239.48],[20250904,3184.06],[20250905,3240.27],[20250906,3240.27],[20250907,3240.27],[20250908,3261.38],[20250909,3272],[20250910,3296.77],[20250911,3337.07],[20250912,3346.78],[20250913,3346.78],[20250914,3346.78],[20250915,3348.57],[20250916,3340.22],[20250917,3391.63],[20250918,3361.96],[20250919,3379.33],[20250920,3379.33],[20250921,3379.33],[20250922,3369.5],[20250923,3349.03],[20250924,3403.52],[20250925,3422.02],[20250926,3389.83],[20250927,3389.83],[20250928,3389.83],[20250929,3440.56],[20250930,3468.33],[20251001,3471.8],[20251002,3492.27],[20251003,3487.99],[20251004,3487.99],[20251005,3487.99],[20251006,3489.94],[20251007,3490.92],[20251008,3493.55],[20251009,3528.38],[20251010,3448.05],[20251011,3448.05],[20251012,3448.05],[20251013,3410.2],[20251014,3341],[20251015,3389.01],[20251016,3381.61],[20251017,3290.53],[20251018,3290.53],[20251019,3290.53],[20251020,3349.18],[20251021,3402],[20251022,3377.34],[20251023,3390.91],[20251024,3430.07],[20251025,3430.07],[20251026,3430.07],[20251027,3470.58],[20251028,3453.7],[20251029,3467.1],[20251030,3475.39],[20251031,3422.03],[20251101,3422.03],[20251102,3422.03],[20251103,3432.92],[20251104,3409.39],[20251105,3414.57],[20251106,3461.37],[20251107,3419.87],[20251108,3419.87],[20251109,3419.87],[20251110,3450.08],[20251111,3437.68],[20251112,3439.73],[20251113,3466.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 985,65€ |
| 2022 | 826,30€ |
| 2023 | 884,05€ |
| 2024 | 973,06€ |
| 2025 | 1.303,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,46% |
| 3 M | 10,63% |
| 6 M | 15,72% |
| lfd. Jahr | 21,13% |
| 1 Jahr | 22,54% |
| 3 Jahre | 39,95% |
| 5 Jahre | 36,16% |
| 10 Jahre | 82,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 307,45% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die in China und Hongkong notiert sind, sowie in Aktien von nicht chinesischen Unternehmen, die den Großteil ihrer Geschäfte in China tätigen. Der Fonds darf (insgesamt) bis zu 60% seines Vermögens (direkt und/oder indirekt) in China A- und China B-Aktien investieren. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HLDGS LTD | 9,60% |
| ALIBABA GROUP HOLDING LTD | 7,80% |
| PROSUS NV | 5,60% |
| TRIP.COM GROUP LTD | 4,70% |
| BOC AVIATION LTD | 2,90% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.4348 | 1.448300 |
| 11.2021 - 11.2022 | -16.1674 | -28.100800 |
| 11.2022 - 11.2023 | 6.989 | -8.344300 |
| 11.2023 - 11.2024 | 10.0688 | 12.405000 |
| 11.2024 - 11.2025 | 33.9581 | 18.982000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,51% | 23,24% | 21,59% | 18,89% |
| Sharpe Ratio | 1,20 | 0,52 | 0,24 | 0,28 |
| Tracking Error | 5,32% | 6,94% | 9,56% | 8,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,96 | 0,89 | 0,88 |
| Treynor Ratio | 21,50 | 12,70 | 5,88 | 6,09 |
Die 10 größten Wertpapierbestände (14. 11. 2025)
| TENCENT HLDGS LTD | 9,60% |
| ALIBABA GROUP HOLDING LTD | 7,80% |
| PROSUS NV | 5,60% |
| TRIP.COM GROUP LTD | 4,70% |
| BOC AVIATION LTD | 2,90% |
| CHINA CONSTRUCTION BANK | 2,70% |
| ZIJIN MNG GROUP CO LTD | 2,60% |
| CHINA MERCHANTS BANK CO LTD | 2,50% |
| INDUSTRIAL & COML BK CHINA | 2,40% |
| POLY PROPERTY SERVICES CO LTD | 2,20% |
Länderverteilung (14. 11. 2025)
| China | 84,00% |
| Hongkong | 7,90% |
| Niederlande | 5,60% |
| Kasachstan | 1,60% |
| USA | 0,90% |
Branchenverteilung (14. 11. 2025)
| Konsumgüter | 31,60% |
| Telekommunikationsdienstleister | 15,20% |
| Finanzen | 10,10% |
| Industrie / Investitionsgüter | 10,00% |
| Immobilien | 8,00% |
| Konsumgüter nicht-zyklisch | 7,20% |
| Grundstoffe | 5,80% |
| Energie | 4,60% |
| Divers | 3,60% |
| Gesundheit / Healthcare | 1,80% |
Assetverteilung (14. 11. 2025)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (14. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12673KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 74KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Herr Nitin Bajaj Frau Alice Li |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.288,00 Mio. EUR |