Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1P1
ISIN: LU0348825174
Aktienfonds All Cap, China
Aktueller Preis (13. 11. 2025)
154,86 €
0,55 € / 0,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0348825174","name":"AGIF - Allianz China Equity - A - EUR","currency":"EUR"},"ts":[[20201116,191.55],[20201117,189.85],[20201118,190.62],[20201119,190],[20201120,191.76],[20201123,192.97],[20201124,192.1],[20201125,190.32],[20201126,191.12],[20201127,192.16],[20201130,188.23],[20201201,189.99],[20201202,187.89],[20201203,186.91],[20201204,188.1],[20201207,187.37],[20201208,186.2],[20201209,185.56],[20201210,184.87],[20201211,184.75],[20201214,183.97],[20201215,183.71],[20201216,185.12],[20201217,186.87],[20201218,186.66],[20201221,188.97],[20201222,186.2],[20201223,187.62],[20201228,183.76],[20201229,184.25],[20201230,188.6],[20201231,190.97],[20210104,191.98],[20210105,193.96],[20210106,196.28],[20210107,197.08],[20210108,198.96],[20210111,200.73],[20210112,201.85],[20210113,200.5],[20210114,201.43],[20210115,203.13],[20210118,206.37],[20210119,208.14],[20210120,213.47],[20210121,214.51],[20210122,212.56],[20210125,217.97],[20210126,213.6],[20210127,212.34],[20210128,206.76],[20210129,205.2],[20210201,208.87],[20210202,214.24],[20210203,217.31],[20210204,216.74],[20210205,217.92],[20210208,218.7],[20210209,219.13],[20210210,223.84],[20210211,224.95],[20210216,226.52],[20210217,230.39],[20210218,225.86],[20210219,224.12],[20210222,219.89],[20210223,217.11],[20210224,209.94],[20210225,211.08],[20210226,204.11],[20210301,209.21],[20210302,208.72],[20210303,210.36],[20210304,203.75],[20210305,202.73],[20210308,196.82],[20210309,193.1],[20210310,198.67],[20210311,202.62],[20210312,202.53],[20210315,199.52],[20210316,202.18],[20210317,203.17],[20210318,205.17],[20210319,201.51],[20210322,202.29],[20210323,199.21],[20210324,196.32],[20210325,194.35],[20210326,196.54],[20210329,197.2],[20210330,198.92],[20210331,198.34],[20210401,203.67],[20210407,200.3],[20210408,200.56],[20210409,198.45],[20210412,196.17],[20210413,194.56],[20210414,196.76],[20210415,195.12],[20210416,196.32],[20210419,197.68],[20210420,197.17],[20210421,196.35],[20210422,197.78],[20210423,200.13],[20210426,199.31],[20210427,200.59],[20210428,201.46],[20210429,202.49],[20210430,199.11],[20210503,198.8],[20210504,200.29],[20210505,198.09],[20210506,197.16],[20210507,194.47],[20210510,193.16],[20210511,188.84],[20210512,192.15],[20210514,187.53],[20210517,191.04],[20210518,192.24],[20210520,192.8],[20210521,193.5],[20210525,195.2],[20210526,196.76],[20210527,199.26],[20210528,197.61],[20210531,200.23],[20210601,201.35],[20210602,201.94],[20210603,199.48],[20210604,200.12],[20210607,199.24],[20210608,197.76],[20210609,197.58],[20210610,197.6],[20210611,197.72],[20210615,197.55],[20210616,193.92],[20210617,197.17],[20210618,199.25],[20210621,197.8],[20210622,196.96],[20210624,198.64],[20210625,202.45],[20210628,203.09],[20210629,203.45],[20210630,203.86],[20210702,200.8],[20210705,197.85],[20210706,197.92],[20210707,198.56],[20210708,191.96],[20210709,192.4],[20210712,193.8],[20210713,197.11],[20210714,197.48],[20210715,197.59],[20210716,197.72],[20210719,195.41],[20210720,193.11],[20210721,193.56],[20210722,196.69],[20210723,192.79],[20210726,182.27],[20210727,171.44],[20210728,173.19],[20210729,180.49],[20210730,178.07],[20210802,180.41],[20210803,179.74],[20210804,180.74],[20210805,178.99],[20210806,179.57],[20210809,181.18],[20210810,185.39],[20210811,184.68],[20210812,183.46],[20210813,182.94],[20210816,180.36],[20210817,175.33],[20210818,177.36],[20210819,174.38],[20210820,169.32],[20210823,172.22],[20210824,178.07],[20210825,179.27],[20210826,177.3],[20210827,177.35],[20210830,177.55],[20210831,179.35],[20210901,180.07],[20210902,180.64],[20210903,180.19],[20210906,183.79],[20210907,184.68],[20210908,186.04],[20210909,181.65],[20210910,184.54],[20210913,183.28],[20210914,180.25],[20210915,176.74],[20210916,174.59],[20210917,176.43],[20210920,173.23],[20210921,172.39],[20210923,175.4],[20210924,173.3],[20210927,173.64],[20210928,176.57],[20210929,174.76],[20210930,175.66],[20211004,172.82],[20211005,172.53],[20211006,172.65],[20211007,177.39],[20211008,179.36],[20211011,181.05],[20211012,179.42],[20211015,181.66],[20211018,183.51],[20211019,184.52],[20211020,186.92],[20211021,185.66],[20211022,186.6],[20211025,185.96],[20211026,185.66],[20211027,181.69],[20211028,180.93],[20211029,180.58],[20211102,178.89],[20211103,178.63],[20211104,181.17],[20211105,178.75],[20211108,177.62],[20211109,177.83],[20211110,178.36],[20211111,182.57],[20211112,184.66],[20211115,185.44],[20211116,187.95],[20211117,189.01],[20211118,185.43],[20211119,184.37],[20211122,183.93],[20211123,182.3],[20211124,182.74],[20211125,183.06],[20211126,179.21],[20211129,177.18],[20211130,174.04],[20211201,175.61],[20211202,175.41],[20211203,174.7],[20211206,169.63],[20211207,174.38],[20211208,176.04],[20211209,178.24],[20211210,176.49],[20211213,176.93],[20211214,173.55],[20211215,171.44],[20211216,171.36],[20211217,167.34],[20211220,165.02],[20211221,165.99],[20211222,167.78],[20211223,167.81],[20211228,167.92],[20211229,166.64],[20211230,166.93],[20211231,170.2],[20220103,169.13],[20220104,168.99],[20220105,165.21],[20220106,165.13],[20220107,167.67],[20220110,168.9],[20220111,168.85],[20220112,172.7],[20220113,170.64],[20220114,169.22],[20220117,168.68],[20220118,168.48],[20220119,170.34],[20220120,175.06],[20220121,175.52],[20220124,172.47],[20220125,170.47],[20220126,171.18],[20220127,167.92],[20220128,165.79],[20220131,167.25],[20220204,167.78],[20220207,168.71],[20220208,166.87],[20220209,170.41],[20220210,172],[20220211,171.49],[20220214,169.11],[20220215,169.8],[20220216,170.86],[20220217,171.99],[20220218,170.12],[20220221,167.93],[20220222,165.52],[20220223,165.81],[20220224,162.7],[20220225,163.68],[20220228,163.92],[20220301,163.86],[20220302,163.74],[20220303,163.94],[20220304,159.03],[20220307,155.07],[20220308,151.38],[20220309,148.39],[20220310,150.61],[20220311,146.16],[20220314,135.55],[20220315,123.97],[20220316,140.42],[20220317,148.71],[20220318,147.95],[20220321,147.23],[20220322,152.27],[20220323,153],[20220324,152.47],[20220325,147.31],[20220328,148.45],[20220329,149.5],[20220330,150.22],[20220331,149.06],[20220401,150.31],[20220404,154.73],[20220406,153.03],[20220407,151.09],[20220408,151.67],[20220411,144.94],[20220412,148.15],[20220413,148.75],[20220414,150.17],[20220419,147.11],[20220420,144.58],[20220421,139.81],[20220422,141.45],[20220425,134.84],[20220426,137.63],[20220427,140.95],[20220428,144.83],[20220429,151.3],[20220503,151.61],[20220504,149.13],[20220505,147.53],[20220506,141.65],[20220510,138.02],[20220511,140.22],[20220512,137.81],[20220513,141.37],[20220516,141.88],[20220517,146.28],[20220518,146.09],[20220519,143.1],[20220520,146.19],[20220523,144.37],[20220524,140.31],[20220525,140.3],[20220527,143.56],[20220530,146.24],[20220531,150.9],[20220601,149.94],[20220602,149.39],[20220607,153.27],[20220608,157.64],[20220609,156.41],[20220610,157.73],[20220613,153.84],[20220614,153.2],[20220615,155.58],[20220616,153.68],[20220617,153.57],[20220620,154.49],[20220621,156.12],[20220622,154.13],[20220624,160.24],[20220627,163.1],[20220628,164.62],[20220629,162.38],[20220630,163.26],[20220704,163.35],[20220705,164.64],[20220706,164.02],[20220707,165.31],[20220708,167.7],[20220711,162.87],[20220712,160.96],[20220713,160.77],[20220714,161.62],[20220715,157.9],[20220718,159.57],[20220719,156.24],[20220720,158.3],[20220721,157.58],[20220722,158.2],[20220725,155.51],[20220726,157.91],[20220727,156.94],[20220728,155.7],[20220729,151.55],[20220801,150.21],[20220802,146.75],[20220803,148.15],[20220804,150.82],[20220805,151.87],[20220808,150.36],[20220809,148.93],[20220810,146.02],[20220811,148.19],[20220812,149.44],[20220816,150.06],[20220817,150.33],[20220818,148.95],[20220819,149.92],[20220822,150.63],[20220823,151.73],[20220824,149.53],[20220825,153.62],[20220826,155.9],[20220829,155.82],[20220830,153.44],[20220831,153.88],[20220901,150.98],[20220902,150.44],[20220905,149.1],[20220906,148.94],[20220907,148.59],[20220908,145.95],[20220909,148.1],[20220913,147.7],[20220914,146.89],[20220915,146.9],[20220916,144.96],[20220919,142.29],[20220920,143.64],[20220921,142.26],[20220922,140.06],[20220923,139.18],[20220926,140.94],[20220927,143.26],[20220928,140.37],[20220929,138.59],[20220930,135.37],[20221003,134.96],[20221005,140.7],[20221006,140.85],[20221007,139.2],[20221010,135.33],[20221011,132.08],[20221012,130.94],[20221013,128.52],[20221014,130.62],[20221017,129.82],[20221018,131.8],[20221019,128.44],[20221020,125.97],[20221021,126.56],[20221024,117.05],[20221025,116.7],[20221026,116.39],[20221027,117.25],[20221028,113.42],[20221031,111.55],[20221102,122.2],[20221103,120.77],[20221104,127.45],[20221107,128.8],[20221108,126.48],[20221109,124.5],[20221110,122.07],[20221111,127.82],[20221114,130.45],[20221115,134.59],[20221116,133.76],[20221117,132.14],[20221118,133.21],[20221121,132.45],[20221122,129.61],[20221123,129.85],[20221124,129.71],[20221125,128.92],[20221128,126.39],[20221129,134.67],[20221130,138.11],[20221201,138.73],[20221202,137.56],[20221205,142.89],[20221206,142.71],[20221207,138.67],[20221208,143.34],[20221209,145.91],[20221212,142.54],[20221213,143.29],[20221214,143.05],[20221215,141.47],[20221216,141.67],[20221219,141.55],[20221220,138.43],[20221221,139.24],[20221222,142.26],[20221223,141.19],[20221228,143.39],[20221229,142.19],[20221230,142.84],[20230103,146.7],[20230104,150.64],[20230105,153.85],[20230106,154.39],[20230109,157.05],[20230110,155.48],[20230111,155.91],[20230112,155.21],[20230113,156.56],[20230116,156.39],[20230117,155.91],[20230118,154.98],[20230119,155.48],[20230120,157.94],[20230126,161.64],[20230127,162.97],[20230130,156.53],[20230131,155.33],[20230201,157.18],[20230202,154.51],[20230203,152.92],[20230206,150.4],[20230207,152.2],[20230208,150.66],[20230209,153.45],[20230210,150.72],[20230213,151.52],[20230214,149.43],[20230215,148.06],[20230216,149.12],[20230217,147.64],[20230220,148.88],[20230221,145.8],[20230222,144.09],[20230223,145.15],[20230224,141.69],[20230227,141.18],[20230228,138.95],[20230301,145.09],[20230302,144.09],[20230303,145.85],[20230306,145.01],[20230307,143.52],[20230308,141.56],[20230309,139.13],[20230310,135.08],[20230313,135.26],[20230314,133.64],[20230315,135.68],[20230316,134.07],[20230317,137.04],[20230320,134.17],[20230321,134.95],[20230322,135.8],[20230323,137.34],[20230324,138.03],[20230327,135.89],[20230328,136.01],[20230329,138.02],[20230330,138.62],[20230331,138.86],[20230403,139.44],[20230404,137.18],[20230406,137.46],[20230411,138.28],[20230412,136.2],[20230413,134.94],[20230414,135.25],[20230417,137.77],[20230418,137.23],[20230419,135.85],[20230420,135.19],[20230421,132.63],[20230424,130.83],[20230425,127.53],[20230426,128.08],[20230427,127.94],[20230428,128.68],[20230502,129.36],[20230503,126.84],[20230504,128.16],[20230505,129.39],[20230508,129.75],[20230510,127.71],[20230511,128.11],[20230512,127.47],[20230515,129.77],[20230516,130.23],[20230517,128.36],[20230519,127.51],[20230522,128.49],[20230523,127.41],[20230524,125.58],[20230525,123.44],[20230530,123.38],[20230531,121.38],[20230601,120.77],[20230602,125.21],[20230605,126.52],[20230606,126.16],[20230607,127.65],[20230608,127.31],[20230609,128.16],[20230612,128.24],[20230613,128.94],[20230614,128.76],[20230615,131.83],[20230616,132.14],[20230619,130.89],[20230620,128.15],[20230621,125.17],[20230626,122.6],[20230627,124.08],[20230628,124.31],[20230629,123.01],[20230630,123.91],[20230703,126.27],[20230704,127.43],[20230705,125.91],[20230706,123.81],[20230707,122.36],[20230710,122.73],[20230711,123.91],[20230712,124.95],[20230713,127.3],[20230714,127.2],[20230718,124.67],[20230719,123.98],[20230720,123.77],[20230721,125.02],[20230724,123.8],[20230725,129.61],[20230726,129.36],[20230727,130.18],[20230728,134.58],[20230731,135.22],[20230801,135.59],[20230802,132.65],[20230803,132.51],[20230804,134.05],[20230807,132.84],[20230808,130.33],[20230809,130.29],[20230810,130.01],[20230811,128.41],[20230814,126.72],[20230816,123.96],[20230817,124.94],[20230818,122.52],[20230821,119.52],[20230822,120.44],[20230823,121.31],[20230824,123.93],[20230825,123.2],[20230828,124.1],[20230829,126.55],[20230830,125.97],[20230831,125.4],[20230904,130.69],[20230905,129.31],[20230906,128.65],[20230907,127.15],[20230911,126.53],[20230912,126.28],[20230913,125.59],[20230914,125.44],[20230915,126.52],[20230918,125.72],[20230919,125.65],[20230920,123.87],[20230921,122.18],[20230922,125.16],[20230925,124.01],[20230926,123.13],[20230927,124.04],[20230928,123.39],[20230929,124.69],[20231003,123.24],[20231004,121.47],[20231005,121.23],[20231006,122.37],[20231009,123.35],[20231010,123.61],[20231011,124.91],[20231012,126.84],[20231013,124.6],[20231016,122.88],[20231017,123.56],[20231018,121.84],[20231019,119.67],[20231020,118.13],[20231024,116.7],[20231025,119.23],[20231026,119.26],[20231027,121.66],[20231030,122.64],[20231031,118.81],[20231102,119.26],[20231103,121.09],[20231106,123.53],[20231107,122.6],[20231108,122.2],[20231109,121.37],[20231110,119.25],[20231113,120.53],[20231114,119.98],[20231115,122.51],[20231116,121.37],[20231117,118.97],[20231120,120.22],[20231121,120.63],[20231122,120.23],[20231123,121.66],[20231124,119.77],[20231127,119.22],[20231128,118.21],[20231129,117.35],[20231130,118.28],[20231201,117.49],[20231204,114.99],[20231205,113.16],[20231206,114.3],[20231207,113.24],[20231208,112.51],[20231211,112.09],[20231212,112.92],[20231213,111.66],[20231214,111.01],[20231215,112.37],[20231218,111.71],[20231219,110.83],[20231220,111.09],[20231221,111.15],[20231222,107.6],[20231227,108.57],[20231228,110.52],[20231229,112.06],[20240102,110.99],[20240103,111.22],[20240104,111.15],[20240105,110.62],[20240108,108.31],[20240109,107.8],[20240110,107.54],[20240111,108.51],[20240112,108.5],[20240115,108.03],[20240116,107.3],[20240117,103.43],[20240118,104.05],[20240119,103.1],[20240122,100.59],[20240123,102.85],[20240124,106.84],[20240125,108.76],[20240126,106.88],[20240129,107.24],[20240130,104.25],[20240131,102.65],[20240201,103.77],[20240202,102.31],[20240205,103.33],[20240206,107.76],[20240207,107.52],[20240208,106.66],[20240209,105.82],[20240214,107.66],[20240215,107.51],[20240216,109.83],[20240219,108.92],[20240220,109.31],[20240221,110.91],[20240222,112.03],[20240223,112.97],[20240226,112.05],[20240227,112.89],[20240228,111.4],[20240229,111.15],[20240301,111.91],[20240304,111.38],[20240305,108.9],[20240306,110.1],[20240307,108.52],[20240308,109.04],[20240311,110.28],[20240312,113.12],[20240313,113.71],[20240314,113.17],[20240315,112.8],[20240318,113.34],[20240319,112.58],[20240320,112.97],[20240321,113.41],[20240322,111.47],[20240325,111.07],[20240326,111.16],[20240327,110.32],[20240328,111.93],[20240402,114.06],[20240403,112.95],[20240405,111.56],[20240408,112.14],[20240409,112.63],[20240410,114.3],[20240411,115.45],[20240412,114.63],[20240415,113.92],[20240416,112.22],[20240417,112.14],[20240418,112.52],[20240419,111.72],[20240422,112.28],[20240423,114.32],[20240424,117.12],[20240425,116.61],[20240426,118.32],[20240429,119.08],[20240430,118.19],[20240502,120.26],[20240503,122.73],[20240506,123.7],[20240507,123.01],[20240508,121.47],[20240510,124.82],[20240513,125.72],[20240514,126.16],[20240516,126.78],[20240517,128.74],[20240521,126.4],[20240522,126.24],[20240523,124.1],[20240524,122.46],[20240527,123.97],[20240528,123.78],[20240529,121.93],[20240530,121.06],[20240531,119.63],[20240603,121.23],[20240604,121.44],[20240605,120.89],[20240606,121.11],[20240607,120.47],[20240611,120.85],[20240612,119.84],[20240613,120.41],[20240614,121.19],[20240617,120.67],[20240618,120.25],[20240619,122.32],[20240620,121.83],[20240621,120.66],[20240624,120.38],[20240625,120.39],[20240626,121.21],[20240627,119.45],[20240628,118.77],[20240702,118.91],[20240703,119.79],[20240704,120.45],[20240705,119.43],[20240708,117.91],[20240709,118.32],[20240710,118.15],[20240711,119.7],[20240712,121.36],[20240715,120.02],[20240716,118.22],[20240717,117.16],[20240718,116.98],[20240719,115.48],[20240722,116.78],[20240723,115.74],[20240724,114.76],[20240725,112.21],[20240726,112.13],[20240729,113.04],[20240730,111.66],[20240731,113.56],[20240801,114.03],[20240802,111.51],[20240805,108.88],[20240806,109.35],[20240807,111.14],[20240808,110.92],[20240809,112.58],[20240812,112.96],[20240813,113.59],[20240814,111.8],[20240816,113.54],[20240819,114.08],[20240820,113.36],[20240821,112.05],[20240822,113.21],[20240823,112.72],[20240826,112.36],[20240827,110.46],[20240828,109.71],[20240829,110.3],[20240830,111.71],[20240902,110.82],[20240903,110.8],[20240904,109.9],[20240905,109.12],[20240909,108],[20240910,108.28],[20240911,108.03],[20240912,108.85],[20240913,108.94],[20240916,109.19],[20240917,109.97],[20240919,111.48],[20240920,112.9],[20240923,113.65],[20240924,118.02],[20240925,119.89],[20240926,125.56],[20240927,131.99],[20240930,135.41],[20241002,145.84],[20241003,145.09],[20241004,149.25],[20241007,152.59],[20241008,138.47],[20241009,135.83],[20241010,139.46],[20241014,138.67],[20241015,132.95],[20241016,132.2],[20241017,131.25],[20241018,136.24],[20241021,134.27],[20241022,134.78],[20241023,136.85],[20241024,134.27],[20241025,134.45],[20241028,134.73],[20241029,136.63],[20241030,132.91],[20241031,131.58],[20241104,133.14],[20241105,136.26],[20241106,135.12],[20241107,138.3],[20241108,135.8],[20241111,135.78],[20241112,133.01],[20241113,132.36],[20241114,130.51],[20241115,129.36],[20241118,129.72],[20241119,130.36],[20241120,131.49],[20241121,131.43],[20241122,129],[20241125,127.38],[20241126,127.1],[20241127,129.66],[20241128,127.41],[20241129,127.52],[20241202,128.91],[20241203,130.1],[20241204,130.47],[20241205,129.08],[20241206,130.6],[20241209,135.5],[20241210,135.13],[20241211,134.11],[20241213,133.13],[20241216,131.28],[20241217,130.75],[20241218,132.16],[20241219,132.7],[20241220,132.75],[20241223,132.97],[20241227,134.26],[20241230,133.29],[20241231,133.01],[20250102,131.14],[20250103,131.85],[20250106,130.79],[20250107,128.43],[20250108,128.73],[20250109,128.84],[20250110,127.49],[20250113,127.41],[20250114,129.5],[20250115,129.08],[20250116,130.75],[20250117,130.71],[20250120,133.31],[20250121,133.84],[20250122,130.79],[20250123,130.23],[20250124,131.56],[20250127,133.28],[20250128,133.56],[20250203,136.24],[20250204,138.2],[20250205,136.69],[20250206,138.68],[20250207,140.21],[20250210,143.31],[20250211,141.85],[20250212,144.24],[20250213,142.57],[20250214,147.68],[20250217,147.75],[20250218,150.08],[20250219,150.51],[20250220,148.51],[20250221,154.21],[20250224,153.28],[20250225,150.22],[20250226,153.82],[20250227,153.36],[20250228,149.18],[20250303,148.25],[20250304,146.66],[20250305,147.76],[20250306,152.18],[20250307,150.85],[20250310,148.21],[20250311,147.07],[20250312,146.68],[20250313,146.12],[20250314,150.8],[20250317,151],[20250318,155.16],[20250319,154.79],[20250320,151.83],[20250321,148.66],[20250324,149.43],[20250325,146.75],[20250326,147.12],[20250327,147.64],[20250328,147.16],[20250331,143.94],[20250401,144.42],[20250402,144.95],[20250403,140.11],[20250407,121.52],[20250408,123.63],[20250409,123.96],[20250410,126.18],[20250411,123.3],[20250414,126.18],[20250415,127.37],[20250416,124.78],[20250417,125.5],[20250422,126],[20250423,130.21],[20250424,130.32],[20250425,131.3],[20250428,130.81],[20250429,130.06],[20250430,131.34],[20250502,134.41],[20250506,135.59],[20250507,134.43],[20250508,135.65],[20250512,141.23],[20250513,139.47],[20250514,140.66],[20250515,139.71],[20250516,139.22],[20250519,137.93],[20250520,139.6],[20250521,139.98],[20250522,139.21],[20250523,139.01],[20250526,136.03],[20250527,136.75],[20250528,135.85],[20250530,135.2],[20250602,132.83],[20250603,135.23],[20250604,136.21],[20250605,137.61],[20250606,136.55],[20250610,139.2],[20250611,140.47],[20250612,138.57],[20250613,137.77],[20250616,138.19],[20250617,137.94],[20250618,137.27],[20250619,135.01],[20250620,135.84],[20250624,138.59],[20250625,140.37],[20250626,137.82],[20250627,137.63],[20250630,136.64],[20250702,136.6],[20250703,136.26],[20250704,136.71],[20250707,136.84],[20250708,138.1],[20250709,137.11],[20250710,137.55],[20250711,138.57],[20250714,139.62],[20250715,141.84],[20250716,142.59],[20250717,143.28],[20250718,144.77],[20250721,145.78],[20250722,145.81],[20250723,147.36],[20250724,148.16],[20250725,146.67],[20250728,148.41],[20250729,150.29],[20250730,148.47],[20250731,146.98],[20250801,145.88],[20250804,145.06],[20250805,147.34],[20250806,147.46],[20250807,146.16],[20250808,146],[20250811,146.22],[20250812,147.11],[20250813,150.07],[20250814,150.95],[20250818,151.65],[20250819,152.1],[20250820,151.89],[20250821,151.35],[20250822,154.07],[20250825,156.52],[20250826,156.7],[20250827,155.07],[20250828,153.3],[20250829,154.18],[20250901,157.37],[20250902,157.56],[20250903,157.28],[20250904,154.21],[20250905,157.58],[20250908,158.4],[20250909,159.46],[20250910,161.46],[20250911,162.16],[20250912,163.7],[20250915,163.68],[20250916,163.25],[20250917,165.37],[20250918,164.22],[20250919,165.1],[20250922,164.29],[20250923,163.31],[20250924,165.64],[20250925,166.77],[20250926,164.89],[20250929,167.55],[20250930,168.93],[20251002,171.45],[20251003,170.93],[20251006,170.91],[20251008,171.25],[20251009,171.19],[20251010,166.76],[20251013,163.38],[20251014,160.66],[20251015,162.77],[20251016,162.58],[20251017,157.88],[20251020,161.64],[20251021,164.12],[20251022,162.68],[20251023,162.82],[20251024,164.7],[20251027,167],[20251028,165.4],[20251030,166.07],[20251031,163.14],[20251103,164.67],[20251104,163.35],[20251105,163.33],[20251106,166.56],[20251107,164.61],[20251110,165.76],[20251111,166.08],[20251112,166.35]]}
{"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 | 981,21€ |
| 2022 | 686,95€ |
| 2023 | 647,79€ |
| 2024 | 711,40€ |
| 2025 | 898,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,37% |
| 3 M | 11,45% |
| 6 M | 19,93% |
| lfd. Jahr | 25,75% |
| 1 Jahr | 26,36% |
| 3 Jahre | 30,86% |
| 5 Jahre | -11,70% |
| 10 Jahre | 38,27% |
| Entwicklung p.a. | 3,53% |
| Wertentwicklung seit Auflage | 67,26% |
Anlageziel ist langfristiges Kapitalwachstum durch Anlagen in den Aktienmärkten der VR China, Hongkong und Macau. Mindestens 70% des Fondsvermögens werden entsprechend dem Anlageziel in Aktien investiert. Der Fonds berücksichtigt bei Anlageentscheidungen ökologische und soziale Merkmale und engagiert sich insbesondere bei CO2-ausstoßenden Emittenten, um das Bewusstsein für Klimaschutz zu stärken.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALIBABA GROUP HOLDING LIMITED | 10,77% |
| TENCENT HOLDINGS LTD | 9,57% |
| XIAOMI CORP-CLASS B | 5,12% |
| China Construction Bank-H | 4,39% |
| Ping An Insurance Group Co-H | 2,84% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | -1.8786 | 1.448300 |
| 11.2021 - 11.2022 | -29.9895 | -28.100800 |
| 11.2022 - 11.2023 | -5.7014 | -8.344300 |
| 11.2023 - 11.2024 | 9.8206 | 12.405000 |
| 11.2024 - 11.2025 | 26.3594 | 18.982000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,93% | 26,71% | 25,01% | 20,91% |
| Sharpe Ratio | 1,04 | 0,40 | -0,16 | 0,13 |
| Tracking Error | 6,70% | 6,84% | 6,40% | 5,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,12 | 1,10 | 1,05 |
| Treynor Ratio | 18,47 | 9,45 | -3,68 | 2,57 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| ALIBABA GROUP HOLDING LIMITED | 10,77% |
| TENCENT HOLDINGS LTD | 9,57% |
| XIAOMI CORP-CLASS B | 5,12% |
| China Construction Bank-H | 4,39% |
| Ping An Insurance Group Co-H | 2,84% |
| PDD HOLDINGS INC | 2,77% |
| China Merchants Bank-H | 2,50% |
| NetEase Inc | 2,33% |
| ZIJIN MINING GROUP CO LTD-H | 2,26% |
| Ind & Comm Bk Of China-H | 2,10% |
Länderverteilung (13. 11. 2025)
| China | 98,20% |
| Hongkong | 1,80% |
Branchenverteilung (13. 11. 2025)
| Konsumgüter zyklisch | 29,42% |
| Telekommunikationsdienstleister | 16,21% |
| Finanzen | 15,50% |
| Informationstechnologie | 13,12% |
| Industrie / Investitionsgüter | 9,11% |
| Gesundheit / Healthcare | 7,40% |
| Grundstoffe | 4,57% |
| Immobilien | 1,87% |
| Energie | 1,73% |
| Konsumgüter nicht-zyklisch | 1,07% |
Assetverteilung (13. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (13. 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, 15567KB
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, 263KB
Jahresbericht (2024)
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, 41382KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5860KB
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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Frau Christina Chung |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.01.2011 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 557,32 Mio. EUR |