Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1MQ
ISIN: LU0348805143
Aktienfonds All Cap, China
Aktueller Preis (09. 07. 2024)
94,92 $
0,63 $ / 0,66%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0348805143","name":"AGIF - Allianz Enhanced All China Equity - A - USD","currency":"EUR"},"ts":[[20190826,85.41],[20190827,85.6],[20190828,85.72],[20190829,85.96],[20190830,86.93],[20190902,87.55],[20190903,87.28],[20190904,88.14],[20190905,88.41],[20190906,89.48],[20190909,89.5],[20190910,89.44],[20190911,90.39],[20190912,90.84],[20190913,90.1],[20190916,90.34],[20190917,89.58],[20190918,89.94],[20190919,89.49],[20190920,90.25],[20190923,90.1],[20190924,89.93],[20190925,89.02],[20190926,89.93],[20190927,89.58],[20190930,89.65],[20191001,89.6],[20191002,88.72],[20191003,88.37],[20191004,88.27],[20191007,88.34],[20191008,88.9],[20191009,88.29],[20191010,88.39],[20191011,89.22],[20191014,90.15],[20191015,90.26],[20191016,90.66],[20191017,90.27],[20191018,89.79],[20191021,89.33],[20191022,90.06],[20191023,89.56],[20191024,89.74],[20191025,90.25],[20191028,91.19],[20191029,91.16],[20191030,91.1],[20191031,91.33],[20191104,92.65],[20191105,93.81],[20191106,93.98],[20191107,94.43],[20191108,94.35],[20191111,92.99],[20191112,93.87],[20191113,93.22],[20191114,93.29],[20191115,93.21],[20191118,93.65],[20191119,93.93],[20191120,93.61],[20191121,92.36],[20191122,93.03],[20191125,93.88],[20191126,94.21],[20191127,94.84],[20191128,94.97],[20191129,94.29],[20191202,94.09],[20191203,93.36],[20191204,92.71],[20191205,92.95],[20191206,93.96],[20191209,94.54],[20191210,94.28],[20191211,94.5],[20191212,95.02],[20191213,96.7],[20191216,97.01],[20191217,97.62],[20191218,98.09],[20191219,98.08],[20191220,98.3],[20191223,98.39],[20191227,98.28],[20191230,98.26],[20191231,97.3],[20200102,98.48],[20200103,99.39],[20200106,97.39],[20200107,98],[20200108,98.25],[20200109,99.9],[20200110,100.6],[20200113,101.12],[20200114,101.88],[20200115,101.7],[20200116,102.05],[20200117,103.7],[20200120,104.11],[20200121,102.81],[20200122,103.06],[20200123,101.83],[20200124,102.47],[20200129,100.83],[20200130,98.67],[20200131,97.45],[20200203,96.44],[20200204,98.65],[20200205,100.79],[20200206,101.67],[20200207,101.87],[20200210,101.7],[20200211,103.18],[20200212,104.87],[20200213,106.02],[20200214,105.98],[20200217,106],[20200218,105.43],[20200219,105.43],[20200220,105.68],[20200221,104.78],[20200224,101.98],[20200225,101.31],[20200226,98.92],[20200227,98.45],[20200228,94.87],[20200302,95.35],[20200303,96.52],[20200304,96.38],[20200305,96.53],[20200306,93.7],[20200309,88.18],[20200310,88.93],[20200311,89],[20200312,85.29],[20200313,84.51],[20200316,82.07],[20200317,80.15],[20200318,80.43],[20200319,78.23],[20200320,82.49],[20200323,77.35],[20200324,80.59],[20200325,84.82],[20200326,84.1],[20200327,85.07],[20200330,82.72],[20200331,84.82],[20200401,84.13],[20200402,84.77],[20200403,85.54],[20200406,86.61],[20200407,88.94],[20200408,88.22],[20200409,89.31],[20200414,89.51],[20200415,90.38],[20200416,91.07],[20200417,93.24],[20200420,94.3],[20200421,93.12],[20200422,93.53],[20200423,95.34],[20200424,94.65],[20200427,94.87],[20200428,95.6],[20200429,96.03],[20200504,92.93],[20200505,94.66],[20200506,95.61],[20200507,96.89],[20200508,97.61],[20200511,98.73],[20200512,98.55],[20200513,98.87],[20200514,98.68],[20200515,98.61],[20200518,98.38],[20200519,99.13],[20200520,99.65],[20200522,97.74],[20200525,97.15],[20200526,97.91],[20200527,98.28],[20200528,97.94],[20200529,97.53],[20200602,100.59],[20200603,102.3],[20200604,102.22],[20200605,102.1],[20200608,102.84],[20200609,102.81],[20200610,102.71],[20200611,102.05],[20200612,101.01],[20200615,100.32],[20200616,102.56],[20200617,103.49],[20200618,104.68],[20200619,105.27],[20200622,105.63],[20200624,106.22],[20200626,106.38],[20200629,104.66],[20200630,105.83],[20200702,106.72],[20200703,109.33],[20200706,110.21],[20200707,111.21],[20200708,111.45],[20200709,112.47],[20200710,112.97],[20200713,112.81],[20200714,111.03],[20200715,111.33],[20200716,109.85],[20200717,109.99],[20200720,111.02],[20200721,112.89],[20200722,110.4],[20200723,110.89],[20200724,107.9],[20200727,106.9],[20200728,109.17],[20200729,108.78],[20200730,109.56],[20200731,108.35],[20200803,109.53],[20200804,110.66],[20200805,110.7],[20200806,111.44],[20200807,111.3],[20200810,110.8],[20200811,110.31],[20200812,109.31],[20200813,109.79],[20200814,110.08],[20200817,109.97],[20200818,111.06],[20200819,110.89],[20200820,109.52],[20200821,110.13],[20200824,110.61],[20200825,111.28],[20200826,112.67],[20200827,113.23],[20200828,112.25],[20200831,111.79],[20200901,112.14],[20200902,114.92],[20200903,114.42],[20200904,112.39],[20200907,111.24],[20200908,111.45],[20200909,110.49],[20200910,110.89],[20200911,110.69],[20200914,111.59],[20200915,113.59],[20200916,115.12],[20200917,115.52],[20200918,116.14],[20200921,114.25],[20200922,113.37],[20200923,114.51],[20200924,112.68],[20200925,112.2],[20200928,113],[20200929,113.36],[20200930,113.34],[20201005,114.95],[20201006,115.99],[20201007,116.25],[20201008,117.7],[20201009,118.36],[20201012,120.05],[20201014,120.62],[20201015,119.54],[20201016,118.93],[20201019,118.51],[20201020,118.72],[20201021,118.04],[20201022,117.78],[20201023,117.06],[20201027,116.37],[20201028,116.34],[20201029,115.58],[20201030,115.27],[20201102,115.35],[20201103,116.02],[20201104,117.34],[20201105,119.19],[20201106,119.6],[20201109,121.58],[20201110,121.29],[20201111,119.76],[20201112,121.29],[20201113,121.87],[20201116,123.52],[20201117,123.28],[20201118,123.5],[20201119,123.37],[20201120,123.91],[20201123,124.72],[20201124,125.54],[20201125,123.66],[20201126,124.36],[20201127,124.25],[20201130,124.29],[20201201,124.82],[20201202,123.21],[20201203,122.33],[20201204,123.28],[20201207,123.86],[20201208,124.35],[20201209,124.91],[20201210,123.87],[20201211,124.07],[20201214,124.5],[20201215,124.58],[20201216,125.82],[20201217,126.72],[20201218,126.12],[20201221,126.15],[20201222,125.08],[20201223,126.28],[20201228,126.61],[20201229,126.32],[20201230,127.32],[20201231,129.71],[20210104,130.68],[20210105,130.67],[20210106,130.26],[20210107,131.45],[20210108,133.92],[20210111,134.71],[20210112,137.11],[20210113,137.77],[20210114,138.66],[20210115,139.47],[20210118,141.07],[20210119,141.32],[20210120,145.07],[20210121,145.33],[20210122,144.51],[20210125,145.58],[20210126,144.32],[20210127,143.61],[20210128,138.95],[20210129,139.76],[20210201,141.34],[20210202,145.18],[20210203,146.47],[20210204,146.6],[20210205,148],[20210208,149],[20210209,150.73],[20210210,151.84],[20210211,153.07],[20210216,156.69],[20210217,159.1],[20210218,155.17],[20210219,152.84],[20210222,151.23],[20210223,149.24],[20210224,146.3],[20210225,147.6],[20210226,143.03],[20210301,145.67],[20210302,147.96],[20210303,148.33],[20210304,143.69],[20210305,141.64],[20210308,141.42],[20210309,138.76],[20210310,140.91],[20210311,142.07],[20210312,144.17],[20210315,143.17],[20210316,144.37],[20210317,145.13],[20210318,145.62],[20210319,143.31],[20210322,142.99],[20210323,142.97],[20210324,140.44],[20210325,138.15],[20210326,139.35],[20210329,139.29],[20210330,139.74],[20210331,140.17],[20210401,142.36],[20210407,141.34],[20210408,141.21],[20210409,140.35],[20210412,137.75],[20210413,137.04],[20210414,139.07],[20210415,139.07],[20210416,138.68],[20210419,139.34],[20210420,138.67],[20210421,137.7],[20210422,138.85],[20210423,139.55],[20210426,140.71],[20210427,141.51],[20210428,142.42],[20210429,142.65],[20210430,141.37],[20210503,140.68],[20210504,139.87],[20210505,138.18],[20210506,136.86],[20210507,136.48],[20210510,135.77],[20210511,132.43],[20210512,133.68],[20210514,131.72],[20210517,133.35],[20210518,133.94],[20210520,134.65],[20210521,136.01],[20210525,136.71],[20210526,138.07],[20210527,139.32],[20210528,141.47],[20210531,142.71],[20210601,143.01],[20210602,142.67],[20210603,142.47],[20210604,141.58],[20210607,142.1],[20210608,141.28],[20210609,141.3],[20210610,142.12],[20210611,143.16],[20210615,143.78],[20210616,141.33],[20210617,142.8],[20210618,144.75],[20210621,143.74],[20210622,143.75],[20210624,144.6],[20210625,145.33],[20210628,145.64],[20210629,145.55],[20210630,146.05],[20210702,144.32],[20210705,143.91],[20210706,144],[20210707,142.2],[20210708,138.26],[20210709,138.29],[20210712,140.73],[20210713,141.96],[20210714,142.45],[20210715,143.56],[20210716,142.18],[20210719,140.33],[20210720,138.79],[20210721,138.95],[20210722,140.52],[20210723,140.32],[20210726,136.56],[20210727,131.12],[20210728,131.16],[20210729,135.94],[20210730,134.94],[20210802,135.58],[20210803,135.96],[20210804,136.45],[20210805,136.5],[20210806,136.6],[20210809,136.99],[20210810,138.92],[20210811,137.25],[20210812,135.96],[20210813,134.68],[20210816,134.12],[20210817,131.96],[20210818,132.51],[20210819,131.78],[20210820,130.9],[20210823,131.48],[20210824,134.66],[20210825,135.81],[20210826,134.8],[20210827,134.79],[20210830,135.14],[20210831,135.48],[20210901,136.61],[20210902,137.83],[20210903,137.87],[20210906,139.45],[20210907,139.55],[20210908,139.91],[20210909,138.09],[20210910,138.62],[20210913,137.12],[20210914,136.31],[20210915,135.12],[20210916,134.42],[20210917,134.35],[20210920,133.46],[20210921,132.4],[20210923,133.92],[20210924,134.44],[20210927,134.53],[20210928,134.52],[20210929,132.87],[20210930,133.6],[20211004,131.71],[20211005,131.54],[20211006,131.86],[20211007,133.71],[20211008,134.98],[20211011,135.56],[20211012,134.18],[20211015,135.97],[20211018,136.55],[20211019,137.21],[20211020,138.08],[20211021,136.83],[20211022,137.11],[20211025,136.54],[20211026,136.95],[20211027,136.11],[20211028,135.45],[20211029,135.34],[20211102,136.06],[20211103,135.63],[20211104,136.26],[20211105,137.02],[20211108,136.18],[20211109,137.48],[20211110,137.35],[20211111,137.75],[20211112,138.51],[20211115,139.39],[20211116,140.79],[20211117,141.11],[20211118,139.42],[20211119,140.13],[20211122,139],[20211123,138.07],[20211124,137.09],[20211125,137.55],[20211126,134.44],[20211129,133.94],[20211130,131.86],[20211201,133.02],[20211202,132.51],[20211203,132.55],[20211206,128.59],[20211207,132.11],[20211208,133.57],[20211209,134.83],[20211210,133.38],[20211213,132.72],[20211214,130.37],[20211215,129.41],[20211216,128.46],[20211217,126.08],[20211220,124.26],[20211221,125.09],[20211222,125.84],[20211223,126.89],[20211228,126.23],[20211229,125.11],[20211230,125.27],[20211231,127.17],[20220104,126.38],[20220105,123.38],[20220106,123.36],[20220107,124.58],[20220110,125.12],[20220111,124.57],[20220112,126.96],[20220113,125.08],[20220114,124.69],[20220117,125.39],[20220118,125.61],[20220119,125.99],[20220120,128.24],[20220121,127.52],[20220124,126.83],[20220125,124.93],[20220126,125.69],[20220127,123.9],[20220128,122.44],[20220207,122.98],[20220208,122.22],[20220209,124],[20220210,124.27],[20220211,123.66],[20220214,122.9],[20220215,123.55],[20220216,124.32],[20220217,124.96],[20220218,124.36],[20220221,123.38],[20220222,121.59],[20220223,122.5],[20220224,121.36],[20220225,121.34],[20220228,121.84],[20220301,122.53],[20220302,122.03],[20220303,122.48],[20220304,121.36],[20220307,117.96],[20220308,115.94],[20220309,113.67],[20220310,114.38],[20220311,113.22],[20220314,107.9],[20220315,100.57],[20220316,109.88],[20220317,113.66],[20220318,114.02],[20220321,113.59],[20220322,115.69],[20220323,116.29],[20220324,115.77],[20220325,112.97],[20220328,113.68],[20220329,112.89],[20220330,114.9],[20220331,114.13],[20220401,115.46],[20220406,116.71],[20220407,114.99],[20220408,115.98],[20220411,111.88],[20220412,113.78],[20220413,113.98],[20220419,113.24],[20220420,110.82],[20220421,107.78],[20220422,108.12],[20220425,103.42],[20220426,104.68],[20220427,107.4],[20220428,109.91],[20220429,113.41],[20220505,112.24],[20220510,106.7],[20220511,107.9],[20220512,107.03],[20220513,109.21],[20220516,108.99],[20220517,110.7],[20220518,110.73],[20220519,109.01],[20220520,111.57],[20220523,110.24],[20220524,107.22],[20220525,107.75],[20220527,109.39],[20220530,110.75],[20220531,113.77],[20220601,112.8],[20220602,112.71],[20220607,115.68],[20220608,116.97],[20220609,116.51],[20220610,118.48],[20220613,116.44],[20220614,116.34],[20220615,118.11],[20220616,116.72],[20220617,116.91],[20220620,117.4],[20220621,117.95],[20220622,116.11],[20220624,120.07],[20220627,121.48],[20220628,122.44],[20220629,120.68],[20220704,122.18],[20220705,123.64],[20220706,124.23],[20220707,124.32],[20220708,124.95],[20220711,123.09],[20220712,121.51],[20220713,121.14],[20220714,121.72],[20220715,118.86],[20220718,119.92],[20220719,117.92],[20220720,119.21],[20220721,118.01],[20220722,117.99],[20220725,116.68],[20220726,119.53],[20220727,118.11],[20220728,118.42],[20220729,115.31],[20220801,114.55],[20220802,112.15],[20220803,112.49],[20220804,114],[20220805,114.64],[20220808,114.12],[20220809,113.72],[20220810,111.71],[20220811,113.48],[20220812,114.44],[20220816,114.59],[20220817,114.88],[20220818,113.61],[20220819,114.67],[20220822,115.14],[20220823,115.51],[20220824,113.55],[20220825,115.9],[20220826,116.41],[20220829,115.56],[20220830,114.88],[20220831,115.08],[20220901,114.05],[20220902,113.19],[20220905,112.99],[20220906,113.27],[20220907,113.22],[20220908,111.25],[20220909,113.08],[20220913,111.76],[20220914,111.74],[20220915,111.02],[20220916,109.04],[20220919,107.7],[20220920,108.64],[20220921,107.91],[20220922,106.76],[20220923,106.39],[20220926,107.24],[20220927,108.27],[20220928,106.13],[20220929,104.72],[20220930,104.2],[20221010,103.11],[20221011,101.45],[20221012,101.91],[20221013,100.27],[20221014,102.42],[20221017,101.64],[20221018,101.99],[20221019,100.42],[20221020,98.58],[20221021,99.23],[20221024,93.28],[20221025,92.4],[20221026,92.93],[20221027,92.75],[20221028,90.36],[20221031,89.17],[20221102,94.86],[20221103,94.51],[20221104,97.78],[20221107,98.51],[20221108,97.45],[20221109,96.2],[20221110,95.54],[20221111,97.81],[20221114,99.02],[20221115,101.33],[20221116,100.53],[20221117,99.85],[20221118,99.85],[20221121,99.45],[20221122,98.37],[20221123,98.05],[20221124,97.66],[20221125,97.58],[20221128,95.5],[20221129,100.63],[20221130,102.41],[20221201,102.64],[20221202,101.83],[20221205,104.92],[20221206,105.04],[20221207,102.76],[20221208,105.24],[20221209,106.86],[20221212,104.98],[20221213,104.7],[20221214,104.42],[20221215,103.65],[20221216,103.09],[20221219,102.96],[20221220,101.18],[20221221,100.81],[20221222,102.07],[20221228,102.73],[20221229,102.11],[20221230,102.38],[20230103,105.1],[20230104,106.64],[20230105,108.79],[20230106,109.7],[20230109,110.34],[20230110,110.02],[20230111,110.09],[20230112,109.98],[20230113,111.07],[20230116,111.37],[20230117,110.57],[20230118,110.83],[20230119,110.76],[20230120,112.05],[20230130,112.04],[20230131,111.47],[20230201,112.4],[20230202,111.3],[20230203,110.22],[20230206,109.28],[20230207,110.44],[20230208,109.72],[20230209,111.16],[20230210,110.22],[20230213,110.79],[20230214,109.94],[20230215,109.46],[20230216,109.21],[20230217,108.47],[20230220,109.75],[20230221,108.6],[20230222,107.45],[20230223,107.92],[20230224,106.32],[20230227,105.77],[20230228,104.84],[20230301,107.77],[20230302,108.01],[20230303,108.73],[20230306,108.18],[20230307,106.89],[20230308,106.3],[20230309,105.35],[20230310,102.77],[20230313,102.58],[20230314,101.81],[20230315,104.41],[20230316,102.6],[20230317,103.71],[20230320,101.47],[20230321,102.21],[20230322,102.86],[20230323,104.07],[20230324,104.22],[20230327,102.9],[20230328,102.67],[20230329,103.76],[20230330,103.9],[20230331,104.53],[20230403,104.61],[20230404,104.04],[20230411,104.28],[20230412,103.22],[20230413,102.21],[20230414,102.63],[20230417,104.37],[20230418,104.39],[20230419,103.59],[20230420,103.44],[20230421,101.17],[20230424,100.04],[20230425,98.23],[20230426,98.53],[20230427,98.79],[20230428,99.61],[20230504,98.88],[20230505,99.79],[20230508,100.42],[20230510,99.15],[20230511,99.04],[20230512,98.63],[20230515,100.1],[20230516,100.14],[20230517,99.15],[20230519,98.66],[20230522,99.3],[20230523,98.5],[20230524,97.06],[20230525,96.07],[20230530,95.73],[20230531,94.55],[20230601,94.34],[20230602,96.78],[20230605,97.23],[20230606,96.69],[20230607,96.94],[20230608,97.02],[20230609,97.35],[20230612,97.53],[20230613,97.63],[20230614,97.47],[20230615,99.47],[20230616,99.52],[20230619,98.75],[20230620,97.44],[20230621,95.57],[20230626,93.68],[20230627,94.86],[20230628,94.89],[20230629,94.1],[20230630,94.94],[20230703,96.23],[20230704,96.81],[20230705,95.71],[20230706,94.19],[20230707,93.7],[20230710,93.77],[20230711,94.5],[20230712,94.57],[20230713,95.57],[20230714,95.78],[20230718,93.65],[20230719,93.3],[20230720,93.21],[20230721,94.14],[20230724,93.26],[20230725,97.52],[20230726,97.11],[20230727,97.23],[20230728,99.7],[20230731,100.63],[20230801,100.68],[20230802,98.83],[20230803,99.17],[20230804,99.93],[20230807,98.73],[20230808,97.99],[20230809,97.78],[20230810,97.36],[20230811,95.78],[20230814,95.1],[20230816,93.41],[20230817,93.79],[20230818,92.6],[20230821,90.72],[20230822,91.71],[20230823,91.77],[20230824,92.92],[20230825,92.14],[20230828,92.93],[20230829,94.71],[20230830,94.06],[20230831,93.88],[20230904,97.14],[20230905,96.43],[20230906,96.02],[20230907,94.95],[20230911,95.03],[20230912,94.81],[20230913,94.13],[20230914,94.33],[20230915,94.91],[20230918,94.55],[20230919,94.12],[20230920,93.38],[20230921,92.86],[20230922,94.71],[20230925,93.83],[20230926,93.26],[20230927,94.16],[20230928,93.48],[20231009,93.56],[20231010,93.51],[20231011,93.77],[20231012,95.06],[20231013,94.14],[20231016,92.86],[20231017,93],[20231018,92.29],[20231019,90.3],[20231020,89.3],[20231024,88.26],[20231025,89.69],[20231026,89.94],[20231027,91.54],[20231030,91.54],[20231031,90.13],[20231102,89.7],[20231103,90.66],[20231106,92.26],[20231107,91.8],[20231108,91.52],[20231109,91.13],[20231110,90.08],[20231113,90.9],[20231114,90.34],[20231115,91.47],[20231116,90.98],[20231117,89.66],[20231120,90.55],[20231121,90.59],[20231122,90.23],[20231123,91.25],[20231124,89.89],[20231127,89.34],[20231128,89],[20231129,87.78],[20231130,88.47],[20231201,88.28],[20231204,87.38],[20231205,86.01],[20231206,86.74],[20231207,86.37],[20231208,86.11],[20231211,86.05],[20231212,86.31],[20231213,85.46],[20231214,84.77],[20231215,85.56],[20231218,85],[20231219,84.37],[20231220,84.53],[20231221,84.51],[20231222,82.69],[20231227,83.13],[20231228,84.84],[20231229,85.78],[20240102,85.74],[20240103,85.72],[20240104,85.31],[20240105,84.86],[20240108,83.15],[20240109,83.08],[20240110,82.72],[20240111,83.24],[20240112,83.43],[20240115,83.17],[20240116,82.98],[20240117,80.4],[20240118,80.98],[20240119,80.32],[20240122,78.23],[20240123,79.69],[20240124,81.98],[20240125,83.56],[20240126,82.58],[20240129,82.82],[20240130,80.6],[20240131,79.5],[20240201,80.1],[20240202,79.11],[20240205,79.72],[20240206,83.1],[20240207,83.53],[20240208,83.35],[20240219,84.48],[20240220,84.85],[20240221,85.8],[20240222,86.74],[20240223,86.96],[20240226,86.03],[20240227,86.98],[20240228,85.8],[20240229,86.73],[20240301,87.26],[20240304,87.33],[20240305,86.11],[20240306,86.44],[20240307,85.68],[20240308,86.15],[20240311,87.32],[20240312,88.5],[20240313,88.3],[20240314,88.39],[20240315,88.16],[20240318,88.71],[20240319,88.17],[20240320,88.49],[20240321,88.75],[20240322,87.83],[20240325,87.47],[20240326,87.68],[20240327,87.12],[20240328,87.63],[20240402,89.85],[20240403,89.42],[20240408,88.71],[20240409,88.68],[20240410,89.45],[20240411,90.57],[20240412,90.27],[20240415,90.64],[20240416,89.35],[20240417,90.1],[20240418,90.36],[20240419,90.07],[20240422,90.49],[20240423,90.6],[20240424,91.92],[20240425,91.83],[20240426,93.31],[20240429,93.98],[20240430,93.94],[20240506,96.71],[20240507,96.38],[20240508,95.65],[20240510,97.78],[20240513,98.27],[20240514,98.49],[20240516,98.57],[20240517,99.54],[20240521,98.18],[20240522,98.16],[20240523,96.42],[20240524,95.52],[20240527,96.73],[20240528,96.03],[20240529,95.18],[20240530,94.76],[20240531,93.72],[20240603,94.79],[20240604,95.25],[20240605,94.55],[20240606,94.89],[20240607,94.25],[20240611,94.7],[20240612,94.09],[20240613,94.26],[20240614,95.09],[20240617,94.64],[20240618,94.57],[20240619,95.34],[20240620,94.98],[20240621,94.4],[20240624,93.61],[20240625,93.93],[20240626,94.59],[20240627,93.38],[20240628,92.99],[20240702,92.49],[20240703,93.01],[20240704,93.64],[20240705,92.96],[20240708,91.91],[20240709,92.66]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20190824,2900.39],[20190825,2900.39],[20190826,2854.33],[20190827,2863.34],[20190828,2863.59],[20190829,2882.02],[20190830,2906.55],[20190831,2906.55],[20190901,2906.55],[20190902,2932.8],[20190903,2929.17],[20190904,2954.2],[20190905,2973.32],[20190906,2999.08],[20190907,2999.08],[20190908,2999.08],[20190909,2999.81],[20190910,2991.14],[20190911,3003.98],[20190912,3038.17],[20190913,3031.46],[20190914,3031.46],[20190915,3031.46],[20190916,3030.33],[20190917,2993.85],[20190918,2999.49],[20190919,2989.1],[20190920,3000.17],[20190921,3000.17],[20190922,3000.17],[20190923,2975.11],[20190924,2968.08],[20190925,2947.91],[20190926,2956.81],[20190927,2944.55],[20190928,2944.55],[20190929,2944.55],[20190930,2942.47],[20191001,2940.44],[20191002,2930.24],[20191003,2935.83],[20191004,2932.58],[20191005,2932.58],[20191006,2932.58],[20191007,2931.55],[20191008,2923],[20191009,2917.7],[20191010,2935.15],[20191011,2976.34],[20191012,2976.34],[20191013,2976.34],[20191014,3002.47],[20191015,3009.4],[20191016,3007.17],[20191017,2996.99],[20191018,2963.76],[20191019,2963.76],[20191020,2963.76],[20191021,2957.94],[20191022,2967.23],[20191023,2947.8],[20191024,2959.17],[20191025,2981.13],[20191026,2981.13],[20191027,2981.13],[20191028,3011.54],[20191029,3006.14],[20191030,2992.96],[20191031,2995.14],[20191101,3008.8],[20191102,3008.8],[20191103,3008.8],[20191104,3066.73],[20191105,3104.13],[20191106,3104.57],[20191107,3128.98],[20191108,3124.89],[20191109,3124.89],[20191110,3124.89],[20191111,3070.46],[20191112,3084.57],[20191113,3061.08],[20191114,3051.26],[20191115,3040.24],[20191116,3040.24],[20191117,3040.24],[20191118,3056.05],[20191119,3082.66],[20191120,3062.16],[20191121,3027.15],[20191122,3030.22],[20191123,3030.22],[20191124,3030.22],[20191125,3064.66],[20191126,3069.92],[20191127,3080.46],[20191128,3074.4],[20191129,3037.37],[20191130,3037.37],[20191201,3037.37],[20191202,3025.19],[20191203,3010.12],[20191204,2997.09],[20191205,3022.62],[20191206,3052.93],[20191207,3052.93],[20191208,3052.93],[20191209,3048.68],[20191210,3046.78],[20191211,3065.15],[20191212,3071.74],[20191213,3119.86],[20191214,3119.86],[20191215,3119.86],[20191216,3131.42],[20191217,3158.8],[20191218,3172.29],[20191219,3163.68],[20191220,3167.97],[20191221,3167.97],[20191222,3167.97],[20191223,3170.26],[20191224,3173.42],[20191225,3173.42],[20191226,3174.42],[20191227,3185.54],[20191228,3185.54],[20191229,3185.54],[20191230,3193.74],[20191231,3183.56],[20200101,3183.56],[20200102,3241.05],[20200103,3249.54],[20200104,3249.54],[20200105,3249.54],[20200106,3222.4],[20200107,3255.15],[20200108,3250.14],[20200109,3309.23],[20200110,3323.52],[20200111,3323.52],[20200112,3323.52],[20200113,3354.65],[20200114,3350.07],[20200115,3336.25],[20200116,3339.47],[20200117,3372.09],[20200118,3372.09],[20200119,3372.09],[20200120,3369.37],[20200121,3284.97],[20200122,3315.06],[20200123,3235.18],[20200124,3240.38],[20200125,3240.38],[20200126,3240.38],[20200127,3221.89],[20200128,3225.71],[20200129,3199.06],[20200130,3154.35],[20200131,3134.04],[20200201,3134.04],[20200202,3134.04],[20200203,3038.1],[20200204,3133.29],[20200205,3171.03],[20200206,3227.62],[20200207,3223.6],[20200208,3223.6],[20200209,3223.6],[20200210,3231.6],[20200211,3280],[20200212,3312.25],[20200213,3313.13],[20200214,3324.22],[20200215,3324.22],[20200216,3324.22],[20200217,3360.55],[20200218,3342.45],[20200219,3355.75],[20200220,3373.42],[20200221,3341.59],[20200222,3341.59],[20200223,3341.59],[20200224,3284],[20200225,3285.57],[20200226,3242.76],[20200227,3225.05],[20200228,3137.79],[20200229,3137.79],[20200301,3137.79],[20200302,3169.7],[20200303,3187.3],[20200304,3212.36],[20200305,3244.34],[20200306,3148.79],[20200307,3148.79],[20200308,3148.79],[20200309,2992.09],[20200310,3060.15],[20200311,3039.67],[20200312,2938.23],[20200313,2964.46],[20200314,2964.46],[20200315,2964.46],[20200316,2782.16],[20200317,2813.55],[20200318,2759.22],[20200319,2745.78],[20200320,2857.19],[20200321,2857.19],[20200322,2857.19],[20200323,2748.57],[20200324,2849.79],[20200325,2933.13],[20200326,2909.34],[20200327,2892.43],[20200328,2892.43],[20200329,2892.43],[20200330,2856.16],[20200331,2912.83],[20200401,2889.68],[20200402,2932.35],[20200403,2952.73],[20200404,2952.73],[20200405,2952.73],[20200406,2986.54],[20200407,3040.75],[20200408,3016.86],[20200409,3041.52],[20200410,3041.2],[20200411,3041.2],[20200412,3041.2],[20200413,3040.57],[20200414,3058.25],[20200415,3051.73],[20200416,3070.29],[20200417,3108.86],[20200418,3108.86],[20200419,3108.86],[20200420,3116.74],[20200421,3072.39],[20200422,3099.97],[20200423,3122.56],[20200424,3092.7],[20200425,3092.7],[20200426,3092.7],[20200427,3115.96],[20200428,3137.44],[20200429,3156.48],[20200430,3158.18],[20200501,3144.33],[20200502,3144.33],[20200503,3144.33],[20200504,3073],[20200505,3108.37],[20200506,3154.09],[20200507,3166.28],[20200508,3188.19],[20200509,3188.19],[20200510,3188.19],[20200511,3212.6],[20200512,3202.82],[20200513,3204.16],[20200514,3194.23],[20200515,3189.72],[20200516,3189.72],[20200517,3189.72],[20200518,3214.44],[20200519,3227.06],[20200520,3222.77],[20200521,3202.99],[20200522,3094.79],[20200523,3094.79],[20200524,3094.79],[20200525,3102.56],[20200526,3137.16],[20200527,3106.19],[20200528,3083.83],[20200529,3085.75],[20200530,3085.75],[20200531,3085.75],[20200601,3110.06],[20200602,3186.88],[20200603,3210.86],[20200604,3204.67],[20200605,3213.27],[20200606,3213.27],[20200607,3213.27],[20200608,3225.2],[20200609,3239.06],[20200610,3238.49],[20200611,3203.84],[20200612,3215.36],[20200613,3215.36],[20200614,3215.36],[20200615,3189.13],[20200616,3246.76],[20200617,3279.6],[20200618,3300.51],[20200619,3341.01],[20200620,3341.01],[20200621,3341.01],[20200622,3334.46],[20200623,3342.83],[20200624,3363.24],[20200625,3368.63],[20200626,3360.71],[20200627,3360.71],[20200628,3360.71],[20200629,3331.85],[20200630,3375.47],[20200701,3388.29],[20200702,3457.85],[20200703,3520.65],[20200704,3520.65],[20200705,3520.65],[20200706,3628.48],[20200707,3650.38],[20200708,3718.24],[20200709,3775.41],[20200710,3751.4],[20200711,3751.4],[20200712,3751.4],[20200713,3768.49],[20200714,3690.34],[20200715,3673.64],[20200716,3534.13],[20200717,3571.87],[20200718,3571.87],[20200719,3571.87],[20200720,3625.78],[20200721,3688.49],[20200722,3616.63],[20200723,3634.07],[20200724,3488.75],[20200725,3488.75],[20200726,3488.75],[20200727,3454.32],[20200728,3509.85],[20200729,3551.64],[20200730,3534.1],[20200731,3533.41],[20200801,3533.41],[20200802,3533.41],[20200803,3601.76],[20200804,3632.58],[20200805,3638.6],[20200806,3630.87],[20200807,3582.73],[20200808,3582.73],[20200809,3582.73],[20200810,3571.07],[20200811,3570.33],[20200812,3558.26],[20200813,3542.52],[20200814,3571.03],[20200815,3571.03],[20200816,3571.03],[20200817,3602.74],[20200818,3622.34],[20200819,3584.72],[20200820,3573.38],[20200821,3630.03],[20200822,3630.03],[20200823,3630.03],[20200824,3670.11],[20200825,3687.49],[20200826,3699.39],[20200827,3715.4],[20200828,3724.23],[20200829,3724.23],[20200830,3724.23],[20200831,3694.12],[20200901,3711.65],[20200902,3770.89],[20200903,3737.4],[20200904,3678.65],[20200905,3678.65],[20200906,3678.65],[20200907,3626.89],[20200908,3616.54],[20200909,3565.77],[20200910,3542.51],[20200911,3581.57],[20200912,3581.57],[20200913,3581.57],[20200914,3613.97],[20200915,3654.63],[20200916,3662.31],[20200917,3652.88],[20200918,3678.04],[20200919,3678.04],[20200920,3678.04],[20200921,3640.13],[20200922,3633.85],[20200923,3656.25],[20200924,3596.67],[20200925,3588.14],[20200926,3588.14],[20200927,3588.14],[20200928,3606.37],[20200929,3598.92],[20200930,3633.05],[20201001,3636.52],[20201002,3634.02],[20201003,3634.02],[20201004,3634.02],[20201005,3641.4],[20201006,3662.09],[20201007,3683.65],[20201008,3696.31],[20201009,3745.34],[20201010,3745.34],[20201011,3745.34],[20201012,3813.75],[20201013,3828.69],[20201014,3837.59],[20201015,3809.69],[20201016,3818.19],[20201017,3818.19],[20201018,3818.19],[20201019,3788.24],[20201020,3813.63],[20201021,3814.12],[20201022,3804.8],[20201023,3765.69],[20201024,3765.69],[20201025,3765.69],[20201026,3764.75],[20201027,3766.79],[20201028,3809.26],[20201029,3847.19],[20201030,3792.91],[20201031,3792.91],[20201101,3792.91],[20201102,3846.39],[20201103,3854.57],[20201104,3891.54],[20201105,3962.34],[20201106,3952.35],[20201107,3952.35],[20201108,3952.35],[20201109,4012.66],[20201110,3957.94],[20201111,3911.04],[20201112,3937.52],[20201113,3942.08],[20201114,3942.08],[20201115,3942.08],[20201116,3971.19],[20201117,3936.05],[20201118,3940.3],[20201119,3948.6],[20201120,3980.94],[20201121,3980.94],[20201122,3980.94],[20201123,3996.51],[20201124,3993.88],[20201125,3931.56],[20201126,3945.93],[20201127,3963.47],[20201128,3963.47],[20201129,3963.47],[20201130,3890.96],[20201201,3937.96],[20201202,3894.04],[20201203,3886.03],[20201204,3914.35],[20201205,3914.35],[20201206,3914.35],[20201207,3897.03],[20201208,3904.25],[20201209,3884.17],[20201210,3877.92],[20201211,3869.56],[20201212,3869.56],[20201213,3869.56],[20201214,3867.49],[20201215,3878.36],[20201216,3900.73],[20201217,3926.94],[20201218,3914.76],[20201219,3914.76],[20201220,3914.76],[20201221,3954.37],[20201222,3906.15],[20201223,3956.5],[20201224,3940.72],[20201225,3940.72],[20201226,3940.72],[20201227,3940.72],[20201228,3925.22],[20201229,3920.75],[20201230,4007.09],[20201231,4058.22],[20210101,4058.22],[20210102,4058.22],[20210103,4058.22],[20210104,4106.4],[20210105,4174.22],[20210106,4182.94],[20210107,4218.64],[20210108,4260.86],[20210109,4260.86],[20210110,4260.86],[20210111,4267.55],[20210112,4328.15],[20210113,4312.32],[20210114,4313.75],[20210115,4314.34],[20210116,4314.34],[20210117,4314.34],[20210118,4373.52],[20210119,4384.24],[20210120,4486.38],[20210121,4495.03],[20210122,4501.16],[20210123,4501.16],[20210124,4501.16],[20210125,4588.76],[20210126,4494.92],[20210127,4467.18],[20210128,4364.26],[20210129,4338.9],[20210130,4338.9],[20210131,4338.9],[20210201,4436.78],[20210202,4534.23],[20210203,4574.17],[20210204,4566.16],[20210205,4587.06],[20210206,4587.06],[20210207,4587.06],[20210208,4625.18],[20210209,4673.46],[20210210,4757.53],[20210211,4766.75],[20210212,4771.95],[20210213,4771.95],[20210214,4771.95],[20210215,4774.45],[20210216,4793.99],[20210217,4827.16],[20210218,4744.44],[20210219,4724],[20210220,4724],[20210221,4724],[20210222,4570.03],[20210223,4539.16],[20210224,4419.57],[20210225,4402.48],[20210226,4304.53],[20210227,4304.53],[20210228,4304.53],[20210301,4422.76],[20210302,4392.2],[20210303,4437.94],[20210304,4284.96],[20210305,4278.03],[20210306,4278.03],[20210307,4278.03],[20210308,4132.93],[20210309,4108.59],[20210310,4163.66],[20210311,4252.73],[20210312,4231.83],[20210313,4231.83],[20210314,4231.83],[20210315,4171.67],[20210316,4218.47],[20210317,4239.93],[20210318,4269.16],[20210319,4204.93],[20210320,4204.93],[20210321,4204.93],[20210322,4203.82],[20210323,4157.92],[20210324,4080.54],[20210325,4069.42],[20210326,4148.71],[20210327,4148.71],[20210328,4148.71],[20210329,4140.29],[20210330,4195.17],[20210331,4180.04],[20210401,4248.37],[20210402,4250.14],[20210403,4250.14],[20210404,4250.14],[20210405,4248.93],[20210406,4249.56],[20210407,4184.26],[20210408,4209.12],[20210409,4144.3],[20210410,4144.3],[20210411,4144.3],[20210412,4090.33],[20210413,4085.2],[20210414,4114.79],[20210415,4095.49],[20210416,4112.53],[20210417,4112.53],[20210418,4112.53],[20210419,4154.86],[20210420,4146.87],[20210421,4150.93],[20210422,4164.59],[20210423,4210.59],[20210424,4210.59],[20210425,4210.59],[20210426,4177.25],[20210427,4191.55],[20210428,4221.21],[20210429,4214.88],[20210430,4180.17],[20210501,4180.17],[20210502,4180.17],[20210503,4174.23],[20210504,4175.3],[20210505,4161.74],[20210506,4127.48],[20210507,4084.9],[20210508,4084.9],[20210509,4084.9],[20210510,4031.29],[20210511,4001.01],[20210512,4029.38],[20210513,4004.5],[20210514,4005.11],[20210515,4005.11],[20210516,4005.11],[20210517,4062.07],[20210518,4074.1],[20210519,4070.34],[20210520,4088.87],[20210521,4082.11],[20210522,4082.11],[20210523,4082.11],[20210524,4080.9],[20210525,4150.88],[20210526,4184.42],[20210527,4213.3],[20210528,4216.33],[20210529,4216.33],[20210530,4216.33],[20210531,4232.36],[20210601,4263.63],[20210602,4247.35],[20210603,4198.43],[20210604,4221.68],[20210605,4221.68],[20210606,4221.68],[20210607,4195.5],[20210608,4163.97],[20210609,4164.64],[20210610,4192.84],[20210611,4200.77],[20210612,4200.77],[20210613,4200.77],[20210614,4201.85],[20210615,4173],[20210616,4104.58],[20210617,4178.85],[20210618,4209.56],[20210619,4209.56],[20210620,4209.56],[20210621,4189.99],[20210622,4189.27],[20210623,4203.23],[20210624,4237],[20210625,4299.7],[20210626,4299.7],[20210627,4299.7],[20210628,4333.66],[20210629,4320.52],[20210630,4324.65],[20210701,4320.96],[20210702,4237.36],[20210703,4237.36],[20210704,4237.36],[20210705,4203.4],[20210706,4183.47],[20210707,4206.22],[20210708,4103.69],[20210709,4122.23],[20210710,4122.23],[20210711,4122.23],[20210712,4170.84],[20210713,4212.37],[20210714,4203.49],[20210715,4244.2],[20210716,4199.73],[20210717,4199.73],[20210718,4199.73],[20210719,4165.68],[20210720,4151.02],[20210721,4174.55],[20210722,4198.95],[20210723,4109.16],[20210724,4109.16],[20210725,4109.16],[20210726,3922.93],[20210727,3726.5],[20210728,3808.92],[20210729,3913.02],[20210730,3865.23],[20210731,3865.23],[20210801,3865.23],[20210802,3920.84],[20210803,3921.77],[20210804,3969.18],[20210805,3938.36],[20210806,3927.7],[20210807,3927.7],[20210808,3927.7],[20210809,3971.84],[20210810,4036.29],[20210811,4027.09],[20210812,3981.92],[20210813,3947.67],[20210814,3947.67],[20210815,3947.67],[20210816,3907.73],[20210817,3820.65],[20210818,3859.28],[20210819,3805.33],[20210820,3738.43],[20210821,3738.43],[20210822,3738.43],[20210823,3789.97],[20210824,3885.46],[20210825,3901.12],[20210826,3833.06],[20210827,3838.68],[20210828,3838.68],[20210829,3838.68],[20210830,3837.15],[20210831,3860.77],[20210901,3896.59],[20210902,3899.61],[20210903,3879.04],[20210904,3879.04],[20210905,3879.04],[20210906,3933.76],[20210907,3974.73],[20210908,3966.56],[20210909,3914.09],[20210910,3953.21],[20210911,3953.21],[20210912,3953.21],[20210913,3923.26],[20210914,3874.95],[20210915,3819.67],[20210916,3780.65],[20210917,3815.03],[20210918,3815.03],[20210919,3815.03],[20210920,3769.71],[20210921,3767.51],[20210922,3769.34],[20210923,3799.97],[20210924,3776.56],[20210925,3776.56],[20210926,3776.56],[20210927,3796.15],[20210928,3817.93],[20210929,3800.59],[20210930,3846.47],[20211001,3838.41],[20211002,3838.41],[20211003,3838.41],[20211004,3796.7],[20211005,3803.92],[20211006,3799.34],[20211007,3854.41],[20211008,3889.37],[20211009,3889.37],[20211010,3889.37],[20211011,3908.91],[20211012,3870.15],[20211013,3891.2],[20211014,3885.42],[20211015,3932.29],[20211016,3932.29],[20211017,3932.29],[20211018,3929.16],[20211019,3973.46],[20211020,4003.33],[20211021,3989.29],[20211022,4018.88],[20211023,4018.88],[20211024,4018.88],[20211025,4034.92],[20211026,4009.42],[20211027,3949.29],[20211028,3938.48],[20211029,3931.65],[20211030,3931.65],[20211031,3931.65],[20211101,3938.87],[20211102,3901.51],[20211103,3899.52],[20211104,3936.84],[20211105,3907.68],[20211106,3907.68],[20211107,3907.68],[20211108,3883.45],[20211109,3887.82],[20211110,3909.05],[20211111,3990.39],[20211112,4021.91],[20211113,4021.91],[20211114,4021.91],[20211115,4024.66],[20211116,4076.55],[20211117,4092.18],[20211118,4017.63],[20211119,4048],[20211120,4048],[20211121,4048],[20211122,4054.09],[20211123,4028.26],[20211124,4041.19],[20211125,4042.86],[20211126,3950.21],[20211127,3950.21],[20211128,3950.21],[20211129,3947.26],[20211130,3894.55],[20211201,3907.98],[20211202,3896.65],[20211203,3890.74],[20211204,3890.74],[20211205,3890.74],[20211206,3842.36],[20211207,3920.54],[20211208,3949.15],[20211209,3994.53],[20211210,3980.46],[20211211,3980.46],[20211212,3980.46],[20211213,3971.7],[20211214,3925.19],[20211215,3887.85],[20211216,3881.99],[20211217,3814.26],[20211218,3814.26],[20211219,3814.26],[20211220,3750.17],[20211221,3795.09],[20211222,3811.55],[20211223,3828.43],[20211224,3823.01],[20211225,3823.01],[20211226,3823.01],[20211227,3822.03],[20211228,3819.86],[20211229,3773],[20211230,3798.23],[20211231,3840.78],[20220101,3840.78],[20220102,3840.78],[20220103,3833.61],[20220104,3808.81],[20220105,3726.38],[20220106,3715.63],[20220107,3747.5],[20220108,3747.5],[20220109,3747.5],[20220110,3766.05],[20220111,3755.71],[20220112,3823.52],[20220113,3747.59],[20220114,3738.85],[20220115,3738.85],[20220116,3738.85],[20220117,3755.05],[20220118,3765.19],[20220119,3769.01],[20220120,3845.7],[20220121,3819.81],[20220122,3819.81],[20220123,3819.81],[20220124,3790.31],[20220125,3738.53],[20220126,3743.97],[20220127,3678.67],[20220128,3637.14],[20220129,3637.14],[20220130,3637.14],[20220131,3669.93],[20220201,3664.72],[20220202,3658.62],[20220203,3656.68],[20220204,3648.94],[20220205,3648.94],[20220206,3648.94],[20220207,3651.78],[20220208,3627.72],[20220209,3684.15],[20220210,3682.67],[20220211,3655.17],[20220212,3655.17],[20220213,3655.17],[20220214,3634.07],[20220215,3667.1],[20220216,3687.36],[20220217,3700.97],[20220218,3672.45],[20220219,3672.45],[20220220,3672.45],[20220221,3643.6],[20220222,3584.84],[20220223,3608.69],[20220224,3569.51],[20220225,3583.11],[20220226,3583.11],[20220227,3583.11],[20220228,3592.18],[20220301,3618.69],[20220302,3592.27],[20220303,3567.34],[20220304,3528.71],[20220305,3528.71],[20220306,3528.71],[20220307,3411.68],[20220308,3341.33],[20220309,3299.23],[20220310,3302.58],[20220311,3270.41],[20220312,3270.41],[20220313,3270.41],[20220314,3092.29],[20220315,2931.94],[20220316,3203.7],[20220317,3296.45],[20220318,3319.55],[20220319,3319.55],[20220320,3319.55],[20220321,3300.5],[20220322,3361.66],[20220323,3392.22],[20220324,3365.89],[20220325,3274.61],[20220326,3274.61],[20220327,3274.61],[20220328,3286.57],[20220329,3273.43],[20220330,3335.57],[20220331,3296.06],[20220401,3341.39],[20220402,3341.39],[20220403,3341.39],[20220404,3387.7],[20220405,3386.81],[20220406,3366.42],[20220407,3314.09],[20220408,3331.68],[20220409,3331.68],[20220410,3331.68],[20220411,3209.19],[20220412,3263.98],[20220413,3265.63],[20220414,3282.74],[20220415,3282.9],[20220416,3282.9],[20220417,3282.9],[20220418,3282.14],[20220419,3233.08],[20220420,3170.79],[20220421,3076.47],[20220422,3086.49],[20220423,3086.49],[20220424,3086.49],[20220425,2959.05],[20220426,2981.41],[20220427,3072.38],[20220428,3119.7],[20220429,3233.11],[20220430,3233.11],[20220501,3233.11],[20220502,3230.33],[20220503,3228.77],[20220504,3213.55],[20220505,3177.02],[20220506,3080.67],[20220507,3080.67],[20220508,3080.67],[20220509,3066.9],[20220510,3021.99],[20220511,3065.15],[20220512,3049.72],[20220513,3120.16],[20220514,3120.16],[20220515,3120.16],[20220516,3107.13],[20220517,3165.05],[20220518,3159.27],[20220519,3130.91],[20220520,3200.75],[20220521,3200.75],[20220522,3200.75],[20220523,3154.04],[20220524,3051.82],[20220525,3072.94],[20220526,3071.55],[20220527,3112.69],[20220528,3112.69],[20220529,3112.69],[20220530,3156.88],[20220531,3246.71],[20220601,3230.7],[20220602,3237.26],[20220603,3236.22],[20220604,3236.22],[20220605,3236.22],[20220606,3268.78],[20220607,3335.75],[20220608,3382.68],[20220609,3345.92],[20220610,3405.74],[20220611,3405.74],[20220612,3405.74],[20220613,3343.83],[20220614,3362.85],[20220615,3412.65],[20220616,3375.04],[20220617,3401.68],[20220618,3401.68],[20220619,3401.68],[20220620,3419.04],[20220621,3440.4],[20220622,3382.94],[20220623,3418.68],[20220624,3520.48],[20220625,3520.48],[20220626,3520.48],[20220627,3558.72],[20220628,3587.29],[20220629,3538.99],[20220630,3582.58],[20220701,3572.27],[20220702,3572.27],[20220703,3572.27],[20220704,3587.23],[20220705,3625.4],[20220706,3623.52],[20220707,3645.99],[20220708,3645.75],[20220709,3645.75],[20220710,3645.75],[20220711,3573.38],[20220712,3537.81],[20220713,3533.47],[20220714,3554.38],[20220715,3475.8],[20220716,3475.8],[20220717,3475.8],[20220718,3508.93],[20220719,3452.42],[20220720,3484.76],[20220721,3458.95],[20220722,3451.1],[20220723,3451.1],[20220724,3451.1],[20220725,3419.18],[20220726,3481.67],[20220727,3455.99],[20220728,3459.95],[20220729,3366.95],[20220730,3366.95],[20220731,3366.95],[20220801,3351.88],[20220802,3290.82],[20220803,3294.33],[20220804,3340.78],[20220805,3350.48],[20220806,3350.48],[20220807,3350.48],[20220808,3338.83],[20220809,3322.03],[20220810,3269.42],[20220811,3320.78],[20220812,3340.08],[20220813,3340.08],[20220814,3340.08],[20220815,3346.93],[20220816,3355.48],[20220817,3362.13],[20220818,3336.74],[20220819,3342.76],[20220820,3342.76],[20220821,3342.76],[20220822,3364.47],[20220823,3370.55],[20220824,3313.24],[20220825,3384.55],[20220826,3388.86],[20220827,3388.86],[20220828,3388.86],[20220829,3367.53],[20220830,3331.12],[20220831,3345.47],[20220901,3305.68],[20220902,3279.88],[20220903,3279.88],[20220904,3279.88],[20220905,3270.54],[20220906,3271.4],[20220907,3271.71],[20220908,3220.22],[20220909,3277.59],[20220910,3277.59],[20220911,3277.59],[20220912,3268.99],[20220913,3237.56],[20220914,3236.39],[20220915,3214.73],[20220916,3157.21],[20220917,3157.21],[20220918,3157.21],[20220919,3134.32],[20220920,3144.76],[20220921,3109.91],[20220922,3078.29],[20220923,3065.47],[20220924,3065.47],[20220925,3065.47],[20220926,3103.32],[20220927,3133.43],[20220928,3077.51],[20220929,3034.9],[20220930,3011.73],[20221001,3011.73],[20221002,3011.73],[20221003,3004.3],[20221004,3003.73],[20221005,3049.53],[20221006,3050.02],[20221007,3031.35],[20221008,3031.35],[20221009,3031.35],[20221010,2969.66],[20221011,2913.88],[20221012,2933.51],[20221013,2885.8],[20221014,2944.15],[20221015,2944.15],[20221016,2944.15],[20221017,2942.42],[20221018,2945.29],[20221019,2884.22],[20221020,2842.45],[20221021,2853.92],[20221022,2853.92],[20221023,2853.92],[20221024,2667.63],[20221025,2664.68],[20221026,2686.18],[20221027,2670.98],[20221028,2597.75],[20221029,2597.75],[20221030,2597.75],[20221031,2579.31],[20221101,2631.99],[20221102,2753.83],[20221103,2748.17],[20221104,2860.83],[20221105,2860.83],[20221106,2860.83],[20221107,2858.12],[20221108,2830.93],[20221109,2783.76],[20221110,2783.11],[20221111,2857.21],[20221112,2857.21],[20221113,2857.21],[20221114,2897.05],[20221115,2977.38],[20221116,2941.35],[20221117,2928.3],[20221118,2920.19],[20221119,2920.19],[20221120,2920.19],[20221121,2903.46],[20221122,2862.24],[20221123,2854.91],[20221124,2844.33],[20221125,2829.14],[20221126,2829.14],[20221127,2829.14],[20221128,2782.57],[20221129,2931.71],[20221130,2992.74],[20221201,3005.43],[20221202,2991.71],[20221203,2991.71],[20221204,2991.71],[20221205,3079.54],[20221206,3088.16],[20221207,3035],[20221208,3098.81],[20221209,3136.91],[20221210,3136.91],[20221211,3136.91],[20221212,3079.78],[20221213,3083.82],[20221214,3073.23],[20221215,3050.24],[20221216,3052.15],[20221217,3052.15],[20221218,3052.15],[20221219,3030.47],[20221220,2977.55],[20221221,2977.85],[20221222,3012.76],[20221223,2999.78],[20221224,2999.78],[20221225,2999.78],[20221226,3001.03],[20221227,3010.81],[20221228,3034.72],[20221229,3028.72],[20221230,3033.03],[20221231,3033.03],[20230101,3033.03],[20230102,3032.55],[20230103,3113.85],[20230104,3168.71],[20230105,3230.98],[20230106,3259.65],[20230107,3259.65],[20230108,3259.65],[20230109,3271.92],[20230110,3263.4],[20230111,3261.05],[20230112,3256.19],[20230113,3297.18],[20230114,3297.18],[20230115,3297.18],[20230116,3312.88],[20230117,3284.39],[20230118,3282.76],[20230119,3293.42],[20230120,3332.95],[20230121,3332.95],[20230122,3332.95],[20230123,3333.06],[20230124,3334.19],[20230125,3333.17],[20230126,3365.23],[20230127,3377.95],[20230128,3377.95],[20230129,3377.95],[20230130,3322.23],[20230131,3299.53],[20230201,3331.3],[20230202,3297.03],[20230203,3263.38],[20230204,3263.38],[20230205,3263.38],[20230206,3234.36],[20230207,3266.68],[20230208,3244.93],[20230209,3284.1],[20230210,3248.44],[20230211,3248.44],[20230212,3248.44],[20230213,3269.84],[20230214,3243.64],[20230215,3222.09],[20230216,3218.77],[20230217,3185.15],[20230218,3185.15],[20230219,3185.15],[20230220,3222.92],[20230221,3184.54],[20230222,3155.7],[20230223,3167.29],[20230224,3108.69],[20230225,3108.69],[20230226,3108.69],[20230227,3101.26],[20230228,3079.23],[20230301,3162.87],[20230302,3165.72],[20230303,3183.68],[20230304,3183.68],[20230305,3183.68],[20230306,3156.51],[20230307,3111.61],[20230308,3093.35],[20230309,3053.4],[20230310,2994.69],[20230311,2994.69],[20230312,2994.69],[20230313,3014.36],[20230314,2974.7],[20230315,3023.66],[20230316,2985.33],[20230317,3003.9],[20230318,3003.9],[20230319,3003.9],[20230320,2944.8],[20230321,2974.6],[20230322,2987.12],[20230323,3023.87],[20230324,3039.17],[20230325,3039.17],[20230326,3039.17],[20230327,2999.76],[20230328,3000.75],[20230329,3026.37],[20230330,3040.51],[20230331,3052.1],[20230401,3052.1],[20230402,3052.1],[20230403,3053.75],[20230404,3026.24],[20230405,3020.79],[20230406,3021.71],[20230407,3021.85],[20230408,3021.85],[20230409,3021.85],[20230410,3022.44],[20230411,3034.27],[20230412,2999.26],[20230413,2977.94],[20230414,2981.23],[20230415,2981.23],[20230416,2981.23],[20230417,3030.76],[20230418,3031.13],[20230419,3001.19],[20230420,2987.25],[20230421,2924.34],[20230422,2924.34],[20230423,2924.34],[20230424,2883.78],[20230425,2829.21],[20230426,2841.27],[20230427,2855.3],[20230428,2883.21],[20230429,2883.21],[20230430,2883.21],[20230501,2882.74],[20230502,2879.64],[20230503,2855.95],[20230504,2854.68],[20230505,2871.58],[20230506,2871.58],[20230507,2871.58],[20230508,2874.47],[20230509,2860.5],[20230510,2845.08],[20230511,2850.86],[20230512,2832.55],[20230513,2832.55],[20230514,2832.55],[20230515,2882.69],[20230516,2876.88],[20230517,2854.14],[20230518,2852.89],[20230519,2834.68],[20230520,2834.68],[20230521,2834.68],[20230522,2857.92],[20230523,2829.56],[20230524,2787.74],[20230525,2764.35],[20230526,2765.16],[20230527,2765.16],[20230528,2765.16],[20230529,2758.53],[20230530,2740.07],[20230531,2710.75],[20230601,2714.32],[20230602,2787.37],[20230603,2787.37],[20230604,2787.37],[20230605,2791.98],[20230606,2783.67],[20230607,2784.24],[20230608,2787.36],[20230609,2792.9],[20230610,2792.9],[20230611,2792.9],[20230612,2804.59],[20230613,2817.25],[20230614,2816.56],[20230615,2879.21],[20230616,2876.46],[20230617,2876.46],[20230618,2876.46],[20230619,2858.27],[20230620,2817.45],[20230621,2765.42],[20230622,2756.57],[20230623,2751.3],[20230624,2751.3],[20230625,2751.3],[20230626,2710.95],[20230627,2742.47],[20230628,2738.94],[20230629,2715.41],[20230630,2738.2],[20230701,2738.2],[20230702,2738.2],[20230703,2777.73],[20230704,2795.73],[20230705,2764.8],[20230706,2719.26],[20230707,2709.3],[20230708,2709.3],[20230709,2709.3],[20230710,2712.47],[20230711,2735.91],[20230712,2745.83],[20230713,2771.08],[20230714,2763.82],[20230715,2763.82],[20230716,2763.82],[20230717,2746.49],[20230718,2704.9],[20230719,2699.27],[20230720,2697.63],[20230721,2717.86],[20230722,2717.86],[20230723,2717.86],[20230724,2700.57],[20230725,2813.11],[20230726,2805.65],[20230727,2807.56],[20230728,2891.67],[20230729,2891.67],[20230730,2891.67],[20230731,2917.01],[20230801,2906.62],[20230802,2855.01],[20230803,2880.3],[20230804,2889.89],[20230805,2889.89],[20230806,2889.89],[20230807,2863.46],[20230808,2829.29],[20230809,2827.69],[20230810,2822.01],[20230811,2765.46],[20230812,2765.46],[20230813,2765.46],[20230814,2747.68],[20230815,2734.2],[20230816,2694.93],[20230817,2711.94],[20230818,2669.7],[20230819,2669.7],[20230820,2669.7],[20230821,2619.91],[20230822,2641.2],[20230823,2644.17],[20230824,2677.28],[20230825,2657.45],[20230826,2657.45],[20230827,2657.45],[20230828,2677.95],[20230829,2734],[20230830,2713.11],[20230831,2709.19],[20230901,2728.37],[20230902,2728.37],[20230903,2728.37],[20230904,2791.89],[20230905,2771.77],[20230906,2759.81],[20230907,2718.51],[20230908,2708.63],[20230909,2708.63],[20230910,2708.63],[20230911,2723.85],[20230912,2720.1],[20230913,2702.37],[20230914,2704.07],[20230915,2717.07],[20230916,2717.07],[20230917,2717.07],[20230918,2706.41],[20230919,2691.32],[20230920,2672.31],[20230921,2649.4],[20230922,2707.16],[20230923,2707.16],[20230924,2707.16],[20230925,2680.76],[20230926,2663.97],[20230927,2691.32],[20230928,2672.4],[20230929,2689.6],[20230930,2689.6],[20231001,2689.6],[20231002,2692.8],[20231003,2677.99],[20231004,2662.21],[20231005,2658.63],[20231006,2670.67],[20231007,2670.67],[20231008,2670.67],[20231009,2678.17],[20231010,2673.78],[20231011,2689.66],[20231012,2711.33],[20231013,2684.64],[20231014,2684.64],[20231015,2684.64],[20231016,2652.14],[20231017,2649.76],[20231018,2626.54],[20231019,2573.06],[20231020,2546.09],[20231021,2546.09],[20231022,2546.09],[20231023,2534.33],[20231024,2526.45],[20231025,2552.73],[20231026,2558.8],[20231027,2604.53],[20231028,2604.53],[20231029,2604.53],[20231030,2608.41],[20231031,2572.89],[20231101,2579.84],[20231102,2561.72],[20231103,2598.12],[20231104,2598.12],[20231105,2598.12],[20231106,2641.46],[20231107,2631.81],[20231108,2629.18],[20231109,2615.38],[20231110,2586.36],[20231111,2586.36],[20231112,2586.36],[20231113,2602.79],[20231114,2592.64],[20231115,2624.19],[20231116,2594.96],[20231117,2572.31],[20231118,2572.31],[20231119,2572.31],[20231120,2598.96],[20231121,2595.13],[20231122,2586.03],[20231123,2610.56],[20231124,2577.7],[20231125,2577.7],[20231126,2577.7],[20231127,2558.61],[20231128,2557.39],[20231129,2524.44],[20231130,2542.2],[20231201,2531.43],[20231202,2531.43],[20231203,2531.43],[20231204,2501.99],[20231205,2463.85],[20231206,2482.65],[20231207,2472.95],[20231208,2470.13],[20231209,2470.13],[20231210,2470.13],[20231211,2474.45],[20231212,2479.5],[20231213,2453.87],[20231214,2438.03],[20231215,2453.79],[20231216,2453.79],[20231217,2453.79],[20231218,2436.64],[20231219,2424.71],[20231220,2416.59],[20231221,2422.48],[20231222,2381.95],[20231223,2381.95],[20231224,2381.95],[20231225,2381.93],[20231226,2381.48],[20231227,2382.51],[20231228,2438.07],[20231229,2463.42],[20231230,2463.42],[20231231,2463.41],[20240101,2463.41],[20240102,2444.57],[20240103,2439.52],[20240104,2422.17],[20240105,2407.25],[20240106,2407.25],[20240107,2407.25],[20240108,2361.33],[20240109,2358.22],[20240110,2351.16],[20240111,2367.54],[20240112,2369.29],[20240113,2369.29],[20240114,2369.29],[20240115,2359.07],[20240116,2349.06],[20240117,2278.65],[20240118,2299.19],[20240119,2284.32],[20240120,2284.32],[20240121,2284.32],[20240122,2232.26],[20240123,2276.58],[20240124,2326.89],[20240125,2363.6],[20240126,2334.32],[20240127,2334.32],[20240128,2334.32],[20240129,2328.06],[20240130,2268.49],[20240131,2244.25],[20240201,2261.77],[20240202,2227.26],[20240203,2227.26],[20240204,2227.26],[20240205,2250.85],[20240206,2350.61],[20240207,2365.34],[20240208,2361.23],[20240209,2352.15],[20240210,2352.15],[20240211,2352.15],[20240212,2355.01],[20240213,2353.67],[20240214,2372.06],[20240215,2373.25],[20240216,2394.82],[20240217,2394.82],[20240218,2394.82],[20240219,2396],[20240220,2396.97],[20240221,2427.49],[20240222,2446.19],[20240223,2450.21],[20240224,2450.21],[20240225,2450.21],[20240226,2433.48],[20240227,2457.28],[20240228,2426.07],[20240229,2450.31],[20240301,2465.07],[20240302,2465.07],[20240303,2465.07],[20240304,2456.76],[20240305,2430.33],[20240306,2438.91],[20240307,2412.88],[20240308,2419.08],[20240309,2419.08],[20240310,2419.08],[20240311,2462.8],[20240312,2507.31],[20240313,2501.38],[20240314,2492],[20240315,2487.61],[20240316,2487.61],[20240317,2487.61],[20240318,2501.85],[20240319,2484.16],[20240320,2494.51],[20240321,2490.56],[20240322,2465.11],[20240323,2465.11],[20240324,2465.11],[20240325,2454.43],[20240326,2460.33],[20240327,2439.85],[20240328,2458.95],[20240329,2459.17],[20240330,2459.17],[20240331,2459.17],[20240401,2461.83],[20240402,2517.75],[20240403,2495.51],[20240404,2489.97],[20240405,2482.09],[20240406,2482.09],[20240407,2482.09],[20240408,2469.66],[20240409,2472.56],[20240410,2482.66],[20240411,2509.92],[20240412,2493.92],[20240413,2493.92],[20240414,2493.92],[20240415,2503.67],[20240416,2466.76],[20240417,2486.3],[20240418,2490.65],[20240419,2472.75],[20240420,2472.75],[20240421,2472.75],[20240422,2494.07],[20240423,2504.44],[20240424,2537.59],[20240425,2532.27],[20240426,2586.05],[20240427,2586.05],[20240428,2586.05],[20240429,2606.11],[20240430,2597.4],[20240501,2597.36],[20240502,2630.23],[20240503,2647.71],[20240504,2647.71],[20240505,2647.71],[20240506,2676.84],[20240507,2674.67],[20240508,2648.38],[20240509,2670.39],[20240510,2695.89],[20240511,2695.89],[20240512,2695.89],[20240513,2707.53],[20240514,2704.4],[20240515,2698.09],[20240516,2709.41],[20240517,2739.37],[20240518,2739.37],[20240519,2739.37],[20240520,2738.68],[20240521,2698.65],[20240522,2699.3],[20240523,2656.67],[20240524,2625.97],[20240525,2625.97],[20240526,2625.97],[20240527,2645.34],[20240528,2629.56],[20240529,2612.22],[20240530,2606.87],[20240531,2573.83],[20240601,2573.83],[20240602,2573.83],[20240603,2596.85],[20240604,2613],[20240605,2604.18],[20240606,2609.16],[20240607,2585.93],[20240608,2585.93],[20240609,2585.93],[20240610,2598.91],[20240611,2597.98],[20240612,2579.78],[20240613,2584.97],[20240614,2604.01],[20240615,2604.01],[20240616,2604.01],[20240617,2597.74],[20240618,2594.61],[20240619,2607.89],[20240620,2592.13],[20240621,2574.96],[20240622,2574.96],[20240623,2574.96],[20240624,2559.08],[20240625,2556.99],[20240626,2570.74],[20240627,2532.56],[20240628,2526.68],[20240629,2526.68],[20240630,2526.67],[20240701,2523.17],[20240702,2515.26],[20240703,2523.96],[20240704,2520.74],[20240705,2498.51],[20240706,2498.51],[20240707,2498.51],[20240708,2471.89],[20240709,2495.94],[20240710,2492.59],[20240711,2526.26],[20240712,2548.07],[20240713,2548.07],[20240714,2548.07],[20240715,2517.88],[20240716,2502.6],[20240717,2491.64],[20240718,2495.99],[20240719,2481.64],[20240720,2481.64],[20240721,2481.64],[20240722,2491.48],[20240723,2454.41],[20240724,2433.92],[20240725,2409.39],[20240726,2412.19],[20240727,2412.19],[20240728,2412.19],[20240729,2415.14],[20240730,2391.39],[20240731,2448.61],[20240801,2434.75],[20240802,2391.2],[20240803,2391.2],[20240804,2391.2],[20240805,2352.02],[20240806,2359.88],[20240807,2376.68],[20240808,2381.05],[20240809,2390.69],[20240810,2390.69],[20240811,2390.69],[20240812,2393.69],[20240813,2400.48],[20240814,2364.13],[20240815,2367.68],[20240816,2394.85],[20240817,2394.85],[20240818,2394.85],[20240819,2403.9],[20240820,2377.25],[20240821,2361.79],[20240822,2366.01],[20240823,2367.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.262,83€ |
| 2021 | 1.623,34€ |
| 2022 | 1.259,50€ |
| 2023 | 1.015,26€ |
| 2024 | 997,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,68% |
| 3 M | 4,50% |
| 6 M | 11,54% |
| lfd. Jahr | 8,02% |
| 1 Jahr | -1,10% |
| 3 Jahre | -32,99% |
| 5 Jahre | 3,81% |
| 10 Jahre | 33,49% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 171,19% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in den Aktienmärkten der VR China, Hongkongs und Macaus zur Erzielung eines diversifizierten Portfolios durch eine Kombination aus fundamentaldatenbezogenen und systematischen Ansätzen bei der Titelauswahl. Mindestens 70% des Fondsvermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,17% |
| ALIBABA GROUP HOLDING LIMITED | 4,32% |
| China Construction Bank-H | 2,86% |
| Kweichow Moutai Co Ltd-A | 2,62% |
| Bank Of China Ltd-H | 2,25% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 26.2834 | 29.217600 |
| 07.2020 - 07.2021 | 28.5473 | 9.296300 |
| 07.2021 - 07.2022 | -22.4129 | -11.222100 |
| 07.2022 - 07.2023 | -19.3917 | -25.719400 |
| 07.2023 - 07.2024 | -1.7756 | -7.842400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,98% | 19,65% | 18,95% | 16,94% |
| Sharpe Ratio | -0,32 | -0,77 | 0,01 | 0,18 |
| Tracking Error | 2,48% | 4,57% | 6,28% | 7,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,88 | 0,92 | 0,81 |
| Treynor Ratio | -6,07 | -17,04 | 0,24 | 3,81 |
Die 10 größten Wertpapierbestände (09. 07. 2024)
| TENCENT HOLDINGS LTD | 9,17% |
| ALIBABA GROUP HOLDING LIMITED | 4,32% |
| China Construction Bank-H | 2,86% |
| Kweichow Moutai Co Ltd-A | 2,62% |
| Bank Of China Ltd-H | 2,25% |
| PDD HOLDINGS INC | 2,00% |
| PETROCHINA CO LTD-H | 1,86% |
| MEITUAN-CLASS B | 1,80% |
| NetEase Inc | 1,71% |
| BYD CO LTD-H | 0,94% |
Länderverteilung (09. 07. 2024)
| China | 98,90% |
| Großbritannien | 0,60% |
| Hongkong | 0,40% |
| USA | 0,10% |
Branchenverteilung (09. 07. 2024)
| Konsumgüter zyklisch | 19,90% |
| Finanzen | 16,30% |
| Telekommunikationsdienstleister | 15,00% |
| Industrie / Investitionsgüter | 10,40% |
| Informationstechnologie | 10,00% |
| Konsumgüter nicht-zyklisch | 7,90% |
| Grundstoffe | 7,80% |
| Gesundheit / Healthcare | 6,60% |
| Divers | 3,30% |
| Energie | 2,80% |
Assetverteilung (09. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (09. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15306KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 262KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,25% |
| TER (Gesamtkostenquote KIID) | 2,30% |
| Sparplan-fähig | Ja |
| 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 Florian Mayer Herr Yusong Huang Frau Sophia Zhang |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.10.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 54,81 Mio. EUR |