Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1P2
ISIN: LU0348825331
Aktienfonds All Cap, China
Aktueller Preis (24. 03. 2023)
56,21 $
-0,97 $ / -1,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AGIF - Allianz China Equity - A - USD"},"ts":[[20180228,59.25],[20180301,59.8],[20180302,58.24],[20180305,57.36],[20180306,57.77],[20180307,57.68],[20180308,58.41],[20180309,59.44],[20180312,60.45],[20180313,60.08],[20180314,59.65],[20180315,59.98],[20180316,60.17],[20180319,60.09],[20180320,60.13],[20180321,59.99],[20180322,59.1],[20180323,57.07],[20180326,56.78],[20180327,58.05],[20180328,56.61],[20180329,56.51],[20180403,56.55],[20180404,55.64],[20180406,56.04],[20180409,56.27],[20180410,56.96],[20180411,57.31],[20180412,57.39],[20180413,57.11],[20180416,55.98],[20180417,55.37],[20180418,55.65],[20180419,56.76],[20180420,56.4],[20180423,56.21],[20180424,57.02],[20180425,56.58],[20180426,55.89],[20180427,56.92],[20180430,57.91],[20180502,58.11],[20180503,57.48],[20180504,57.32],[20180507,58.06],[20180508,58.97],[20180509,59.19],[20180511,59.58],[20180514,59.85],[20180515,60.29],[20180516,60.51],[20180517,60.35],[20180518,60.61],[20180523,60.92],[20180524,60.96],[20180525,61.12],[20180528,61.61],[20180529,61.55],[20180530,60.53],[20180531,61.09],[20180601,61.14],[20180604,61.67],[20180605,62.39],[20180606,62.08],[20180607,62.15],[20180608,61.63],[20180611,61.55],[20180612,61.75],[20180613,61.46],[20180614,60.86],[20180615,61.52],[20180619,60.37],[20180620,60.18],[20180621,60],[20180622,59.31],[20180625,58.35],[20180626,57.49],[20180627,56.69],[20180628,56.51],[20180629,57.61],[20180703,56.89],[20180704,56.39],[20180705,55.89],[20180706,55.87],[20180709,56.63],[20180710,56.99],[20180711,56.19],[20180712,56.65],[20180713,57.03],[20180716,56.38],[20180717,55.96],[20180718,56.51],[20180719,56.45],[20180720,56.13],[20180723,56],[20180724,57.01],[20180725,57.43],[20180726,57.08],[20180727,57.5],[20180730,56.66],[20180731,55.92],[20180801,55.89],[20180802,55.28],[20180803,55.12],[20180806,55.11],[20180807,55.59],[20180808,55.83],[20180809,56.25],[20180810,56.65],[20180813,56.28],[20180814,55.19],[20180816,53.41],[20180817,53.47],[20180820,53.72],[20180821,54.21],[20180822,54.11],[20180823,54.16],[20180824,53.74],[20180827,54.69],[20180828,54.65],[20180829,54.66],[20180830,54.1],[20180831,53.93],[20180903,53.64],[20180904,54.23],[20180905,53.06],[20180906,52.12],[20180907,52.01],[20180910,51.76],[20180911,51.06],[20180912,50.65],[20180913,51.61],[20180914,52.02],[20180917,51.57],[20180918,51.83],[20180919,52.86],[20180920,52.78],[20180921,54.04],[20180924,53.26],[20180926,53.85],[20180927,53.88],[20180928,54.64],[20181002,53.89],[20181003,53.88],[20181004,53.43],[20181005,53.24],[20181008,52.3],[20181009,52.57],[20181010,52.14],[20181011,49.86],[20181012,50.43],[20181015,50.04],[20181016,49.81],[20181018,50.09],[20181019,50.38],[20181022,50.97],[20181023,50.05],[20181024,50.07],[20181025,49.23],[20181026,49.17],[20181029,48.56],[20181030,48],[20181031,49.67],[20181102,52.73],[20181105,51.92],[20181106,51.92],[20181107,51.84],[20181108,52.53],[20181109,51.57],[20181112,51.85],[20181113,51.97],[20181114,51.63],[20181115,52.26],[20181116,52.38],[20181119,52.05],[20181120,51.25],[20181121,51.23],[20181122,51.3],[20181123,51.3],[20181126,51.58],[20181127,51.96],[20181128,52.71],[20181129,52.2],[20181130,52.3],[20181203,53.4],[20181204,53.76],[20181205,53.12],[20181206,51.84],[20181207,51.45],[20181210,50.53],[20181211,50.75],[20181212,51.52],[20181213,52.14],[20181214,51.74],[20181217,51.21],[20181218,50.3],[20181219,49.92],[20181220,49.1],[20181221,49.06],[20181227,48.99],[20181228,48.82],[20181231,49.37],[20190102,48.42],[20190103,48.42],[20190104,48.67],[20190107,49.32],[20190108,49.51],[20190109,50.24],[20190110,50.35],[20190111,50.66],[20190114,50.33],[20190115,51.19],[20190116,51.78],[20190117,51.68],[20190118,52.06],[20190121,52.53],[20190122,52.12],[20190123,51.91],[20190124,52.28],[20190125,53.05],[20190128,52.78],[20190129,52.8],[20190130,52.81],[20190131,53.57],[20190201,53.94],[20190204,54.22],[20190208,54.45],[20190211,55],[20190212,55.17],[20190213,55.76],[20190214,55.95],[20190215,54.84],[20190218,55.22],[20190219,55.18],[20190220,55.41],[20190221,55.65],[20190222,56.33],[20190225,57.12],[20190226,57.05],[20190227,56.47],[20190228,56.01],[20190301,56.88],[20190304,57.71],[20190305,58.02],[20190306,58.22],[20190307,57.58],[20190308,56.25],[20190311,56.65],[20190312,57.35],[20190313,57.04],[20190314,57.08],[20190315,57.4],[20190318,58.24],[20190319,58.21],[20190320,57.96],[20190321,57.47],[20190322,57.84],[20190325,56.26],[20190326,56.36],[20190327,56.99],[20190328,57.28],[20190329,57.82],[20190401,58.86],[20190402,59.04],[20190403,59.42],[20190404,59.48],[20190408,59.81],[20190409,60.02],[20190410,59.78],[20190411,59.02],[20190412,58.68],[20190415,58.75],[20190416,59.06],[20190417,59.23],[20190418,59.23],[20190423,58.97],[20190424,59.1],[20190425,58.68],[20190426,58.57],[20190429,59.01],[20190430,58.41],[20190502,58.58],[20190503,59.14],[20190506,57.18],[20190507,57.24],[20190508,56.39],[20190510,55.58],[20190514,54.55],[20190515,55.29],[20190516,55.22],[20190517,54.77],[20190520,54.16],[20190521,54.01],[20190522,54.01],[20190523,53.09],[20190524,52.94],[20190527,52.86],[20190528,53.24],[20190529,53.25],[20190531,53.44],[20190603,53.47],[20190604,52.65],[20190605,52.72],[20190606,52.5],[20190611,54.19],[20190612,53.81],[20190613,53.82],[20190614,53.69],[20190617,53.64],[20190618,54.26],[20190619,55.36],[20190620,55.81],[20190621,55.82],[20190624,55.95],[20190625,55.37],[20190626,55.32],[20190627,56],[20190628,55.97],[20190702,57.09],[20190703,56.93],[20190704,56.95],[20190705,56.99],[20190708,56.11],[20190709,55.56],[20190710,55.86],[20190711,56.01],[20190712,55.91],[20190715,56.06],[20190716,56.36],[20190717,56.34],[20190718,56.01],[20190719,56.43],[20190722,55.74],[20190723,56.78],[20190724,57.27],[20190725,57.73],[20190726,57.41],[20190729,57.31],[20190730,57.31],[20190731,56.68],[20190801,56.47],[20190802,54.89],[20190805,53.09],[20190806,52.38],[20190807,52.32],[20190808,52.9],[20190809,52.62],[20190812,52.71],[20190813,51.69],[20190814,52.26],[20190816,52.99],[20190819,54.06],[20190820,54.31],[20190821,54.32],[20190822,54.25],[20190823,54.37],[20190826,52.74],[20190827,52.92],[20190828,53.04],[20190829,53.39],[20190830,54.11],[20190902,54.72],[20190903,54.57],[20190904,55.09],[20190905,55.41],[20190906,56.08],[20190909,55.94],[20190910,55.84],[20190911,56.2],[20190912,56.86],[20190913,56.75],[20190916,56.71],[20190917,56.13],[20190918,56.16],[20190919,55.76],[20190920,56.07],[20190923,55.71],[20190924,55.49],[20190925,54.77],[20190926,55.27],[20190927,55.02],[20190930,54.96],[20191002,54.52],[20191003,54.5],[20191004,54.28],[20191008,54.74],[20191009,54.19],[20191010,54.46],[20191011,55.14],[20191014,55.79],[20191015,55.7],[20191016,55.68],[20191017,55.51],[20191018,55.08],[20191021,54.78],[20191022,55.06],[20191023,54.59],[20191024,54.8],[20191025,55.1],[20191028,55.66],[20191029,55.62],[20191030,55.3],[20191031,55.39],[20191104,56.11],[20191105,57.02],[20191106,57.1],[20191107,57.51],[20191108,57.63],[20191111,56.48],[20191112,56.89],[20191113,56.34],[20191114,55.99],[20191115,55.81],[20191118,56.17],[20191119,56.62],[20191120,56.57],[20191121,55.67],[20191122,56.09],[20191125,56.73],[20191126,56.91],[20191127,57.23],[20191128,57.38],[20191129,56.78],[20191202,56.64],[20191203,56.3],[20191204,55.91],[20191205,56.24],[20191206,56.91],[20191209,57.04],[20191210,56.96],[20191211,57.31],[20191212,57.62],[20191213,58.49],[20191216,58.61],[20191217,59.18],[20191218,59.6],[20191219,59.38],[20191220,59.45],[20191223,59.75],[20191227,60.09],[20191230,59.94],[20191231,59.56],[20200102,60.53],[20200103,61.16],[20200106,60.52],[20200107,60.98],[20200108,60.95],[20200109,61.9],[20200110,62.37],[20200113,62.89],[20200114,63.06],[20200115,62.73],[20200116,62.73],[20200117,63.2],[20200120,63.1],[20200121,61.21],[20200122,61.6],[20200123,60.33],[20200124,60.76],[20200129,59.03],[20200130,57.43],[20200131,56.9],[20200203,56.84],[20200204,58.6],[20200205,59.99],[20200206,60.69],[20200207,60.63],[20200210,60.45],[20200211,61.22],[20200212,61.83],[20200213,62.38],[20200214,62.48],[20200217,63.1],[20200218,62.59],[20200219,62.76],[20200220,63.09],[20200221,62.34],[20200224,61.05],[20200225,61.4],[20200226,60.36],[20200227,60.62],[20200228,58.67],[20200302,58.99],[20200303,59.69],[20200304,59.52],[20200305,60.41],[20200306,58.97],[20200309,55.64],[20200310,56.47],[20200311,56.78],[20200312,55.14],[20200313,55.23],[20200316,52.48],[20200317,51.64],[20200318,51.49],[20200319,51.07],[20200320,53.71],[20200323,51.28],[20200324,53.08],[20200325,55.32],[20200326,54.17],[20200327,54.53],[20200330,53.35],[20200331,54.85],[20200401,54.52],[20200402,54.92],[20200403,55.16],[20200406,55.83],[20200407,56.72],[20200408,56.25],[20200409,56.83],[20200414,57],[20200415,57.18],[20200416,57.51],[20200417,58.62],[20200420,58.55],[20200421,57.65],[20200422,57.86],[20200423,58.69],[20200424,58.02],[20200427,58.34],[20200428,58.92],[20200429,59.04],[20200504,56.3],[20200505,57.67],[20200506,58.87],[20200507,59.11],[20200508,59.82],[20200511,60.67],[20200512,60.46],[20200513,60.5],[20200514,60.6],[20200515,60.51],[20200518,60.87],[20200519,61.6],[20200520,61.76],[20200522,59.27],[20200525,59],[20200526,59.55],[20200527,59.52],[20200528,58.65],[20200529,58.32],[20200602,60.52],[20200603,61.41],[20200604,61.55],[20200605,61.45],[20200608,61.96],[20200609,62.33],[20200610,62.4],[20200611,62.1],[20200612,61.83],[20200615,61.61],[20200616,62.53],[20200617,63.23],[20200618,63.77],[20200619,64.41],[20200622,64.35],[20200624,65.25],[20200626,65.27],[20200629,64.48],[20200630,65.27],[20200702,66.7],[20200703,68.51],[20200706,70.01],[20200707,70.17],[20200708,71.47],[20200709,73.01],[20200710,73.31],[20200713,73.55],[20200714,71.69],[20200715,71.38],[20200716,68.91],[20200717,69.29],[20200720,70.24],[20200721,72.19],[20200722,70.26],[20200723,71],[20200724,68.33],[20200727,67.07],[20200728,68.52],[20200729,69.05],[20200730,68.99],[20200731,68.73],[20200803,69.94],[20200804,70.55],[20200805,70.64],[20200806,70.75],[20200807,69.84],[20200810,68.99],[20200811,69],[20200812,68.72],[20200813,68.69],[20200814,69.07],[20200817,69.44],[20200818,70.13],[20200819,69.7],[20200820,69.69],[20200821,70.85],[20200824,71.83],[20200825,72.39],[20200826,73.16],[20200827,73.48],[20200828,72.8],[20200831,72.08],[20200901,72.12],[20200902,73.8],[20200903,73.5],[20200904,71.93],[20200907,70.74],[20200908,70.99],[20200909,69.52],[20200910,69.38],[20200911,69.79],[20200914,70.55],[20200915,71.27],[20200916,72.01],[20200917,71.71],[20200918,72.06],[20200921,71.14],[20200922,71.06],[20200923,71.87],[20200924,70.63],[20200925,70.18],[20200928,70.52],[20200929,70.44],[20200930,70.95],[20201005,71.55],[20201006,72.32],[20201007,72.86],[20201008,73.4],[20201009,73.25],[20201012,74.43],[20201014,75.41],[20201015,74.41],[20201016,74.48],[20201019,74.17],[20201020,74.52],[20201021,74.9],[20201022,74.54],[20201023,73.37],[20201027,73.5],[20201028,74.74],[20201029,75.05],[20201030,74.23],[20201102,75.1],[20201103,75.36],[20201104,75.57],[20201105,77.38],[20201106,76.87],[20201109,78.04],[20201110,76.92],[20201111,75.12],[20201112,75.87],[20201113,76.32],[20201116,77.2],[20201117,76.32],[20201118,76.84],[20201119,76.46],[20201120,77.13],[20201123,77.49],[20201124,77.42],[20201125,76.66],[20201126,76.93],[20201127,77.32],[20201130,75.76],[20201201,76.53],[20201202,75.56],[20201203,75],[20201204,75.77],[20201207,75.2],[20201208,75.05],[20201209,74.81],[20201210,74.36],[20201211,74.32],[20201214,74.03],[20201215,74.07],[20201216,74.62],[20201217,75.14],[20201218,75.09],[20201221,76.05],[20201222,74.73],[20201223,75.68],[20201228,74.13],[20201229,74.08],[20201230,75.82],[20201231,76.91],[20210104,77.23],[20210105,78.05],[20210106,78.99],[20210107,79.26],[20210108,79.98],[20210111,80.76],[20210112,81.23],[20210113,80.84],[20210114,81.35],[20210115,81.84],[20210118,83.03],[20210119,83.65],[20210120,86.07],[20210121,86.2],[20210122,85.64],[20210125,87.66],[20210126,85.84],[20210127,85.5],[20210128,83.32],[20210129,82.44],[20210201,84.12],[20210202,86.39],[20210203,87.51],[20210204,87.16],[20210205,87.67],[20210208,88.05],[20210209,88.24],[20210210,90.04],[20210211,90.39],[20210216,91.25],[20210217,92.79],[20210218,90.81],[20210219,90.15],[20210222,88.3],[20210223,87.41],[20210224,84.6],[20210225,84.92],[20210226,82.17],[20210301,84.1],[20210302,83.86],[20210303,85.05],[20210304,81.99],[20210305,81.53],[20210308,79.26],[20210309,77.8],[20210310,80.02],[20210311,81.51],[20210312,81.39],[20210315,80.34],[20210316,81.4],[20210317,81.79],[20210318,82.78],[20210319,81.11],[20210322,81.24],[20210323,80.23],[20210324,79.07],[20210325,78.29],[20210326,79.17],[20210329,79.25],[20210330,80.1],[20210331,79.94],[20210401,81.85],[20210407,80.63],[20210408,80.76],[20210409,79.86],[20210412,78.82],[20210413,78.33],[20210414,79.22],[20210415,78.61],[20210416,78.96],[20210419,79.5],[20210420,79.49],[20210421,79.02],[20210422,79.49],[20210423,80.52],[20210426,80.33],[20210427,80.55],[20210428,81.13],[20210429,81.42],[20210430,80.24],[20210503,80.05],[20210504,80.51],[20210505,79.68],[20210506,79.23],[20210507,78.46],[20210510,77.76],[20210511,75.98],[20210512,77.45],[20210514,75.5],[20210517,76.93],[20210518,77.35],[20210520,77.52],[20210521,78.11],[20210525,78.54],[20210526,79.27],[20210527,80.1],[20210528,79.9],[20210531,80.59],[20210601,81.09],[20210602,81.25],[20210603,80.3],[20210604,80.52],[20210607,80.19],[20210608,79.57],[20210609,79.49],[20210610,79.5],[20210611,79.85],[20210615,79.65],[20210616,78.08],[20210617,79.43],[20210618,80.26],[20210621,79.63],[20210622,79.3],[20210624,79.89],[20210625,81.44],[20210628,81.97],[20210629,81.99],[20210630,82.08],[20210702,80.86],[20210705,79.67],[20210706,79.73],[20210707,79.89],[20210708,77.17],[20210709,77.27],[20210712,78.13],[20210713,79.36],[20210714,79.29],[20210715,79.8],[20210716,79.68],[20210719,78.68],[20210720,77.81],[20210721,77.95],[20210722,79.31],[20210723,77.65],[20210726,73.34],[20210727,68.82],[20210728,69.84],[20210729,72.67],[20210730,71.75],[20210802,72.61],[20210803,72.34],[20210804,72.7],[20210805,71.97],[20210806,72.3],[20210809,72.89],[20210810,74.65],[20210811,74.3],[20210812,73.89],[20210813,73.5],[20210816,72.69],[20210817,70.64],[20210818,71.37],[20210819,70.13],[20210820,68.18],[20210823,69.39],[20210824,71.61],[20210825,72.25],[20210826,71.33],[20210827,71.33],[20210830,71.47],[20210831,72.13],[20210901,72.46],[20210902,72.71],[20210903,72.54],[20210906,73.99],[20210907,74.43],[20210908,74.86],[20210909,73.08],[20210910,74.32],[20210913,73.84],[20210914,72.6],[20210915,71.15],[20210916,70.34],[20210917,71],[20210920,69.72],[20210921,69.37],[20210923,70.63],[20210924,69.86],[20210927,69.84],[20210928,71.06],[20210929,70.41],[20210930,70.86],[20211004,69.43],[20211005,69.42],[20211006,69.55],[20211007,71.38],[20211008,72.09],[20211011,72.84],[20211012,72.25],[20211015,73.11],[20211018,73.71],[20211019,74.29],[20211020,75.25],[20211021,74.75],[20211022,75.16],[20211025,75.14],[20211026,74.66],[20211027,72.99],[20211028,72.79],[20211029,72.72],[20211102,71.96],[20211103,71.95],[20211104,72.81],[20211105,72.08],[20211108,71.38],[20211109,71.68],[20211110,71.91],[20211111,73.5],[20211112,74.28],[20211115,74.66],[20211116,75.6],[20211117,76.05],[20211118,74.54],[20211119,74.39],[20211122,74.03],[20211123,73.36],[20211124,73.55],[20211125,73.67],[20211126,71.95],[20211129,71.37],[20211130,70.05],[20211201,70.75],[20211202,70.51],[20211203,70.33],[20211206,68.33],[20211207,70.29],[20211208,70.76],[20211209,71.78],[20211210,71.08],[20211213,71.13],[20211214,69.8],[20211215,69.05],[20211216,68.82],[20211217,67.35],[20211220,66.33],[20211221,66.79],[20211222,67.41],[20211223,67.59],[20211228,67.58],[20211229,66.92],[20211230,66.98],[20211231,68.51],[20220103,68.05],[20220104,68.14],[20220105,66.4],[20220106,66.39],[20220107,67.59],[20220110,68.01],[20220111,67.93],[20220112,69.47],[20220113,68.72],[20220114,68.16],[20220117,68.01],[20220118,67.96],[20220119,68.51],[20220120,70.49],[20220121,70.56],[20220124,69.53],[20220125,68.7],[20220126,68.94],[20220127,67.79],[20220128,66.62],[20220131,67.39],[20220204,67.49],[20220207,67.72],[20220208,67.11],[20220209,68.49],[20220210,69.22],[20220211,68.79],[20220214,68],[20220215,68.3],[20220216,68.75],[20220217,69.14],[20220218,68.54],[20220221,67.69],[20220222,66.45],[20220223,66.76],[20220224,65.72],[20220225,65.62],[20220228,65.82],[20220301,66.11],[20220302,65.73],[20220303,65.97],[20220304,64.49],[20220307,62.16],[20220308,60.86],[20220309,59.58],[20220310,60.37],[20220311,58.67],[20220314,54.65],[20220315,49.94],[20220316,56.45],[20220317,59.74],[20220318,59.79],[20220321,59.33],[20220322,61.1],[20220323,61.64],[20220324,61.41],[20220325,59.29],[20220328,59.84],[20220329,59.59],[20220330,60.6],[20220331,60.12],[20220401,60.5],[20220404,62.34],[20220406,61.57],[20220407,60.59],[20220408,61.06],[20220411,58.36],[20220412,59.62],[20220413,59.92],[20220414,60.6],[20220419,59.23],[20220420,58.23],[20220421,56.44],[20220422,56.83],[20220425,54.24],[20220426,55.41],[20220427,56.77],[20220428,58.46],[20220429,61.05],[20220503,60.69],[20220504,59.96],[20220505,59.54],[20220506,56.92],[20220510,55.64],[20220511,56.51],[20220512,55.65],[20220513,57],[20220516,57.16],[20220517,58.57],[20220518,58.71],[20220519,57.42],[20220520,58.82],[20220523,58.03],[20220524,56.38],[20220525,56.51],[20220527,57.81],[20220530,58.84],[20220531,60.82],[20220601,60.38],[20220602,60.08],[20220607,61.78],[20220608,63.09],[20220609,62.78],[20220610,63.71],[20220613,62.03],[20220614,61.74],[20220615,62.98],[20220616,61.92],[20220617,62.01],[20220620,62.23],[20220621,62.99],[20220622,61.95],[20220624,64.61],[20220627,65.73],[20220628,66.45],[20220629,65.31],[20220630,66.05],[20220704,65.63],[20220705,66.38],[20220706,66.45],[20220707,66.64],[20220708,67.16],[20220711,65.69],[20220712,64.57],[20220713,64.5],[20220714,65.16],[20220715,63.38],[20220718,64.23],[20220719,62.85],[20220720,63.91],[20220721,63.37],[20220722,63.46],[20220725,62.51],[20220726,64.07],[20220727,63.11],[20220728,63.21],[20220729,61.14],[20220801,60.59],[20220802,59.15],[20220803,59.59],[20220804,60.76],[20220805,61.07],[20220808,60.48],[20220809,59.99],[20220810,58.61],[20220811,59.66],[20220812,60.24],[20220816,60.44],[20220817,60.55],[20220818,59.89],[20220819,60.54],[20220822,60.7],[20220823,61.08],[20220824,60.25],[20220825,62.04],[20220826,62.64],[20220829,62.41],[20220830,61.74],[20220831,61.82],[20220901,60.99],[20220902,60.44],[20220905,59.96],[20220906,60.12],[20220907,59.95],[20220908,58.66],[20220909,59.95],[20220913,59.32],[20220914,59.08],[20220915,59.11],[20220916,58.35],[20220919,57.18],[20220920,57.95],[20220921,57.23],[20220922,56.32],[20220923,56.02],[20220926,56.95],[20220927,57.54],[20220928,56.43],[20220929,55.54],[20220930,54.97],[20221003,54.56],[20221005,56.81],[20221006,56.85],[20221007,56.07],[20221010,54.48],[20221011,53.08],[20221012,52.69],[20221013,51.59],[20221014,52.74],[20221017,52.24],[20221018,53.02],[20221019,51.9],[20221020,50.56],[20221021,51.07],[20221024,47.04],[20221025,46.95],[20221026,46.94],[20221027,47.31],[20221028,45.63],[20221031,45.03],[20221102,49.16],[20221103,48.61],[20221104,50.79],[20221107,51.79],[20221108,50.94],[20221109,50.14],[20221110,49.17],[20221111,51.26],[20221114,52.47],[20221115,54.18],[20221116,53.89],[20221117,53.42],[20221118,53.7],[20221121,53.24],[20221122,52.15],[20221123,52.27],[20221124,52.25],[20221125,51.99],[20221128,50.8],[20221129,54.21],[20221130,55.51],[20221201,55.79],[20221202,55.33],[20221205,57.37],[20221206,57.34],[20221207,55.55],[20221208,57.58],[20221209,58.74],[20221212,57.37],[20221213,57.66],[20221214,57.67],[20221215,56.95],[20221216,57],[20221219,57.11],[20221220,55.93],[20221221,55.95],[20221222,57.34],[20221223,56.77],[20221228,57.7],[20221229,57.28],[20221230,57.45],[20230103,59.07],[20230104,60.73],[20230105,62.07],[20230106,62.21],[20230109,63.08],[20230110,62.73],[20230111,62.73],[20230112,62.44],[20230113,63.21],[20230116,63.02],[20230117,62.63],[20230118,62.55],[20230119,62.65],[20230120,63.62],[20230126,65.08],[20230127,65.72],[20230130,63.02],[20230131,62.53],[20230201,63.23],[20230202,62.31],[20230203,61.54],[20230206,60.51],[20230207,61.37],[20230208,60.78],[20230209,61.75],[20230210,60.79],[20230213,60.98],[20230214,60.21],[20230215,59.76],[20230216,60.06],[20230217,59.52],[20230220,59.99],[20230221,58.7],[20230222,57.99],[20230223,58.3],[20230224,57.14],[20230227,56.84],[20230228,55.88]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20180228,3230.41],[20180301,3250.71],[20180302,3176.5],[20180303,3176.5],[20180304,3176.5],[20180305,3148.67],[20180306,3173.23],[20180307,3160.04],[20180308,3200.64],[20180309,3263.63],[20180310,3263.63],[20180311,3263.63],[20180312,3300.15],[20180313,3267.56],[20180314,3260.52],[20180315,3289.84],[20180316,3289.27],[20180317,3289.27],[20180318,3289.27],[20180319,3282.52],[20180320,3303.75],[20180321,3282.67],[20180322,3219.45],[20180323,3130.1],[20180324,3130.1],[20180325,3130.1],[20180326,3133.73],[20180327,3167.42],[20180328,3091.43],[20180329,3120.92],[20180330,3120.9],[20180331,3120.9],[20180401,3120.9],[20180402,3119.84],[20180403,3119.29],[20180404,3085.53],[20180405,3099.38],[20180406,3103.68],[20180407,3103.68],[20180408,3103.68],[20180409,3119.53],[20180410,3163.75],[20180411,3167.6],[20180412,3168.33],[20180413,3147.3],[20180414,3147.3],[20180415,3147.3],[20180416,3095.46],[20180417,3064.86],[20180418,3071.6],[20180419,3111.23],[20180420,3088.85],[20180421,3088.85],[20180422,3088.85],[20180423,3086.79],[20180424,3126.66],[20180425,3109.36],[20180426,3082.78],[20180427,3118.9],[20180428,3118.9],[20180429,3118.9],[20180430,3147.8],[20180501,3146.23],[20180502,3167.83],[20180503,3158.49],[20180504,3158.7],[20180505,3158.7],[20180506,3158.7],[20180507,3195.71],[20180508,3257.58],[20180509,3267.34],[20180510,3276.03],[20180511,3287.67],[20180512,3287.67],[20180513,3287.67],[20180514,3308.55],[20180515,3322.51],[20180516,3342.68],[20180517,3328.68],[20180518,3342.78],[20180519,3342.78],[20180520,3342.78],[20180521,3347.49],[20180522,3345.48],[20180523,3336.36],[20180524,3331.43],[20180525,3342.52],[20180526,3342.52],[20180527,3342.52],[20180528,3363.89],[20180529,3356.93],[20180530,3305.33],[20180531,3340.87],[20180601,3348.5],[20180602,3348.5],[20180603,3348.5],[20180604,3380.63],[20180605,3425.15],[20180606,3415.04],[20180607,3400.16],[20180608,3381.73],[20180609,3381.73],[20180610,3381.73],[20180611,3380.19],[20180612,3409.36],[20180613,3387.33],[20180614,3376.92],[20180615,3390.46],[20180616,3390.46],[20180617,3390.46],[20180618,3382.75],[20180619,3303.34],[20180620,3310.52],[20180621,3284.73],[20180622,3260.79],[20180623,3260.79],[20180624,3260.79],[20180625,3193.53],[20180626,3165.98],[20180627,3114.7],[20180628,3095.7],[20180629,3146.08],[20180630,3146.08],[20180701,3146.08],[20180702,3125.13],[20180703,3080.97],[20180704,3051.49],[20180705,3018.67],[20180706,3031.28],[20180707,3031.28],[20180708,3031.28],[20180709,3089.76],[20180710,3105.94],[20180711,3059.19],[20180712,3118.65],[20180713,3135.88],[20180714,3135.88],[20180715,3135.88],[20180716,3110.69],[20180717,3089.45],[20180718,3107.21],[20180719,3088.56],[20180720,3084.92],[20180721,3084.92],[20180722,3084.92],[20180723,3072.22],[20180724,3111.34],[20180725,3140.87],[20180726,3115.71],[20180727,3120.74],[20180728,3120.74],[20180729,3120.74],[20180730,3077.43],[20180731,3048.49],[20180801,3030.38],[20180802,2985.37],[20180803,2958.92],[20180804,2958.92],[20180805,2958.92],[20180806,2951.11],[20180807,2990.7],[20180808,2981.84],[20180809,3024.72],[20180810,3045.04],[20180811,3045.04],[20180812,3045.04],[20180813,3018.45],[20180814,2978.79],[20180815,2952.65],[20180816,2899.28],[20180817,2885.79],[20180818,2885.79],[20180819,2885.79],[20180820,2916.12],[20180821,2946.7],[20180822,2924.9],[20180823,2924.74],[20180824,2917.13],[20180825,2917.13],[20180826,2917.13],[20180827,2964.52],[20180828,2965.82],[20180829,2967.97],[20180830,2933.13],[20180831,2916.55],[20180901,2916.55],[20180902,2916.55],[20180903,2911.79],[20180904,2937.62],[20180905,2866.31],[20180906,2821.29],[20180907,2827.26],[20180908,2827.26],[20180909,2827.26],[20180910,2792.78],[20180911,2767.4],[20180912,2747.49],[20180913,2794.94],[20180914,2798.99],[20180915,2798.99],[20180916,2798.99],[20180917,2766.74],[20180918,2786.47],[20180919,2839.63],[20180920,2837.02],[20180921,2896.57],[20180922,2896.57],[20180923,2896.57],[20180924,2863.8],[20180925,2859.21],[20180926,2891.66],[20180927,2891.7],[20180928,2930.73],[20180929,2930.73],[20180930,2930.73],[20181001,2925.09],[20181002,2893.7],[20181003,2888.4],[20181004,2864.02],[20181005,2844.07],[20181006,2844.07],[20181007,2844.07],[20181008,2773.99],[20181009,2770.27],[20181010,2730.7],[20181011,2624.52],[20181012,2678.05],[20181013,2678.05],[20181014,2678.05],[20181015,2649.58],[20181016,2647.3],[20181017,2655.39],[20181018,2630.24],[20181019,2669.63],[20181020,2669.63],[20181021,2669.63],[20181022,2738.21],[20181023,2674.48],[20181024,2671.14],[20181025,2648.37],[20181026,2638.29],[20181027,2638.29],[20181028,2638.29],[20181029,2592.01],[20181030,2581.93],[20181031,2657.61],[20181101,2674.08],[20181102,2801.33],[20181103,2801.33],[20181104,2801.33],[20181105,2767.02],[20181106,2758.68],[20181107,2753.99],[20181108,2760.19],[20181109,2718.4],[20181110,2718.4],[20181111,2718.4],[20181112,2730.79],[20181113,2757.01],[20181114,2741.19],[20181115,2776.77],[20181116,2774.02],[20181117,2774.02],[20181118,2774.02],[20181119,2762.48],[20181120,2710.36],[20181121,2729.92],[20181122,2729.79],[20181123,2715.01],[20181124,2715.01],[20181125,2715.01],[20181126,2736.48],[20181127,2745.27],[20181128,2788.4],[20181129,2750.76],[20181130,2774.49],[20181201,2774.49],[20181202,2774.49],[20181203,2860.43],[20181204,2856],[20181205,2830.32],[20181206,2756.19],[20181207,2739.41],[20181208,2739.41],[20181209,2739.41],[20181210,2690.84],[20181211,2718.56],[20181212,2753.66],[20181213,2783.11],[20181214,2757.28],[20181215,2757.28],[20181216,2757.28],[20181217,2725.4],[20181218,2685.13],[20181219,2655.55],[20181220,2619.5],[20181221,2609.71],[20181222,2609.71],[20181223,2609.71],[20181224,2607.59],[20181225,2607.59],[20181226,2607.61],[20181227,2606.78],[20181228,2610.65],[20181229,2610.65],[20181230,2610.65],[20181231,2623.75],[20190101,2623.75],[20190102,2587.28],[20190103,2571.88],[20190104,2606.07],[20190105,2606.07],[20190106,2606.07],[20190107,2626.94],[20190108,2636.56],[20190109,2679.25],[20190110,2680.97],[20190111,2695.34],[20190112,2695.34],[20190113,2695.34],[20190114,2677.65],[20190115,2734.03],[20190116,2759.89],[20190117,2753.16],[20190118,2790.75],[20190119,2790.75],[20190120,2790.75],[20190121,2805.91],[20190122,2776],[20190123,2773.83],[20190124,2795.73],[20190125,2835.23],[20190126,2835.23],[20190127,2835.23],[20190128,2818.97],[20190129,2822.36],[20190130,2828.04],[20190131,2855.2],[20190201,2874.82],[20190202,2874.82],[20190203,2874.82],[20190204,2881.52],[20190205,2888.13],[20190206,2892.25],[20190207,2892.9],[20190208,2893.34],[20190209,2893.34],[20190210,2893.34],[20190211,2938.2],[20190212,2954.39],[20190213,2992.32],[20190214,2994.83],[20190215,2946.62],[20190216,2946.62],[20190217,2946.62],[20190218,2976.99],[20190219,2979.39],[20190220,2997.22],[20190221,3005.19],[20190222,3049.84],[20190223,3049.84],[20190224,3049.84],[20190225,3117.5],[20190226,3094.33],[20190227,3076.66],[20190228,3063.52],[20190301,3109.44],[20190302,3109.44],[20190303,3109.44],[20190304,3152.08],[20190305,3167.21],[20190306,3176.01],[20190307,3135.81],[20190308,3068.49],[20190309,3068.49],[20190310,3068.49],[20190311,3111.31],[20190312,3134.26],[20190313,3109.41],[20190314,3103.88],[20190315,3129.76],[20190316,3129.76],[20190317,3129.76],[20190318,3174.67],[20190319,3176.48],[20190320,3169.43],[20190321,3152.4],[20190322,3162.4],[20190323,3162.4],[20190324,3162.4],[20190325,3098.79],[20190326,3107.02],[20190327,3139.54],[20190328,3151.48],[20190329,3214.49],[20190330,3214.49],[20190331,3214.49],[20190401,3272.97],[20190402,3282.28],[20190403,3301.92],[20190404,3316.55],[20190405,3320.02],[20190406,3320.02],[20190407,3320.02],[20190408,3331.15],[20190409,3340.4],[20190410,3343.83],[20190411,3297.32],[20190412,3287.47],[20190413,3287.47],[20190414,3287.47],[20190415,3277.52],[20190416,3315.82],[20190417,3328.42],[20190418,3328.72],[20190419,3329.8],[20190420,3329.8],[20190421,3329.8],[20190422,3328.97],[20190423,3311.27],[20190424,3317.15],[20190425,3288.94],[20190426,3279.08],[20190427,3279.08],[20190428,3279.08],[20190429,3298.71],[20190430,3275.14],[20190501,3275.87],[20190502,3289.02],[20190503,3307.08],[20190504,3307.08],[20190505,3307.08],[20190506,3209.46],[20190507,3178.87],[20190508,3129.68],[20190509,3098.34],[20190510,3103.52],[20190511,3103.52],[20190512,3103.52],[20190513,3076.73],[20190514,3033.86],[20190515,3087.15],[20190516,3089.64],[20190517,3030.57],[20190518,3030.57],[20190519,3030.57],[20190520,2980.2],[20190521,2993.55],[20190522,2988.02],[20190523,2939.28],[20190524,2932.34],[20190525,2932.34],[20190526,2932.34],[20190527,2937.31],[20190528,2961.9],[20190529,2962.41],[20190530,2964.38],[20190531,2955.85],[20190601,2955.85],[20190602,2955.85],[20190603,2951.21],[20190604,2917.26],[20190605,2916.23],[20190606,2899.63],[20190607,2905.09],[20190608,2905.09],[20190609,2905.09],[20190610,2921.62],[20190611,3001.27],[20190612,2973.03],[20190613,2977.91],[20190614,2965.19],[20190615,2965.19],[20190616,2965.19],[20190617,2969.68],[20190618,3012.16],[20190619,3067.62],[20190620,3103.03],[20190621,3097.52],[20190622,3097.52],[20190623,3097.52],[20190624,3097.32],[20190625,3067.21],[20190626,3077.33],[20190627,3116.87],[20190628,3118.8],[20190629,3118.8],[20190630,3118.8],[20190701,3146.41],[20190702,3194.24],[20190703,3176.91],[20190704,3169.61],[20190705,3170.4],[20190706,3170.4],[20190707,3170.4],[20190708,3114.8],[20190709,3096.39],[20190710,3106.28],[20190711,3112.41],[20190712,3117.07],[20190713,3117.07],[20190714,3117.07],[20190715,3132.67],[20190716,3137.26],[20190717,3133.79],[20190718,3113.54],[20190719,3136.76],[20190720,3136.76],[20190721,3136.76],[20190722,3116.34],[20190723,3166.02],[20190724,3195.32],[20190725,3211.93],[20190726,3202.25],[20190727,3202.25],[20190728,3202.25],[20190729,3187.96],[20190730,3187.35],[20190731,3158.11],[20190801,3132.59],[20190802,3051.62],[20190803,3051.62],[20190804,3051.62],[20190805,2952.54],[20190806,2925.1],[20190807,2919.01],[20190808,2957.79],[20190809,2937.81],[20190810,2937.81],[20190811,2937.81],[20190812,2944.9],[20190813,2923.98],[20190814,2940.98],[20190815,2949.9],[20190816,3011.94],[20190817,3011.94],[20190818,3011.94],[20190819,3065.87],[20190820,3076.68],[20190821,3073.73],[20190822,3070.11],[20190823,3076.6],[20190824,3076.6],[20190825,3076.6],[20190826,3028.84],[20190827,3036.52],[20190828,3036.76],[20190829,3056.12],[20190830,3082.24],[20190831,3082.24],[20190901,3082.24],[20190902,3109.25],[20190903,3107.05],[20190904,3133.83],[20190905,3154.25],[20190906,3181.59],[20190907,3181.59],[20190908,3181.59],[20190909,3181.74],[20190910,3172.38],[20190911,3186.08],[20190912,3222.88],[20190913,3215.51],[20190914,3215.51],[20190915,3215.51],[20190916,3214.24],[20190917,3175.71],[20190918,3181.35],[20190919,3169.93],[20190920,3181.79],[20190921,3181.79],[20190922,3181.79],[20190923,3156.23],[20190924,3148.3],[20190925,3125.99],[20190926,3136.78],[20190927,3124.44],[20190928,3124.44],[20190929,3124.44],[20190930,3122.01],[20191001,3119.29],[20191002,3109],[20191003,3114.46],[20191004,3110.73],[20191005,3110.73],[20191006,3110.73],[20191007,3109.77],[20191008,3101.53],[20191009,3094.7],[20191010,3113.93],[20191011,3157.12],[20191012,3157.12],[20191013,3157.12],[20191014,3184.43],[20191015,3191.16],[20191016,3189.23],[20191017,3178.5],[20191018,3143.71],[20191019,3143.71],[20191020,3143.71],[20191021,3136.48],[20191022,3146.33],[20191023,3125.34],[20191024,3137.18],[20191025,3160.58],[20191026,3160.58],[20191027,3160.58],[20191028,3192.47],[20191029,3186.62],[20191030,3173.03],[20191031,3175.78],[20191101,3189.04],[20191102,3189.04],[20191103,3189.04],[20191104,3249.92],[20191105,3290.27],[20191106,3291.01],[20191107,3316.17],[20191108,3311.91],[20191109,3311.91],[20191110,3311.91],[20191111,3252.94],[20191112,3269.16],[20191113,3244.36],[20191114,3233.72],[20191115,3221.87],[20191116,3221.87],[20191117,3221.87],[20191118,3239.53],[20191119,3267.39],[20191120,3246.17],[20191121,3209.28],[20191122,3212.91],[20191123,3212.91],[20191124,3212.91],[20191125,3249.24],[20191126,3255.14],[20191127,3266.64],[20191128,3261.18],[20191129,3220.82],[20191130,3220.82],[20191201,3220.82],[20191202,3208.14],[20191203,3192.02],[20191204,3178.62],[20191205,3205.39],[20191206,3238.29],[20191207,3238.29],[20191208,3238.29],[20191209,3234.12],[20191210,3232.04],[20191211,3251.6],[20191212,3259.59],[20191213,3310.44],[20191214,3310.44],[20191215,3310.44],[20191216,3322.14],[20191217,3351.16],[20191218,3366.73],[20191219,3357.61],[20191220,3362.22],[20191221,3362.22],[20191222,3362.22],[20191223,3365.25],[20191224,3368.55],[20191225,3368.55],[20191226,3369.27],[20191227,3381.56],[20191228,3381.56],[20191229,3381.56],[20191230,3390.6],[20191231,3379.4],[20200101,3379.4],[20200102,3438.53],[20200103,3448.37],[20200104,3448.37],[20200105,3448.37],[20200106,3418.38],[20200107,3452.49],[20200108,3448.07],[20200109,3509.83],[20200110,3525.09],[20200111,3525.09],[20200112,3525.09],[20200113,3556.97],[20200114,3553.08],[20200115,3538.22],[20200116,3541.94],[20200117,3577.31],[20200118,3577.31],[20200119,3577.31],[20200120,3574.59],[20200121,3484.46],[20200122,3517.49],[20200123,3433.19],[20200124,3439.2],[20200125,3439.2],[20200126,3439.2],[20200127,3421.71],[20200128,3425.34],[20200129,3395.71],[20200130,3349.42],[20200131,3326.93],[20200201,3326.93],[20200202,3326.93],[20200203,3223.5],[20200204,3322.33],[20200205,3364.9],[20200206,3422.53],[20200207,3419.77],[20200208,3419.77],[20200209,3419.77],[20200210,3428.31],[20200211,3479.86],[20200212,3513.49],[20200213,3516.74],[20200214,3528.47],[20200215,3528.47],[20200216,3528.47],[20200217,3566.44],[20200218,3547.69],[20200219,3561.66],[20200220,3581.01],[20200221,3547.79],[20200222,3547.79],[20200223,3547.79],[20200224,3488.37],[20200225,3487.45],[20200226,3442.55],[20200227,3423.27],[20200228,3332.18],[20200229,3332.18],[20200301,3332.18],[20200302,3365.02],[20200303,3384.53],[20200304,3409.85],[20200305,3441.83],[20200306,3340.51],[20200307,3340.51],[20200308,3340.51],[20200309,3174.83],[20200310,3247.61],[20200311,3225.08],[20200312,3118.71],[20200313,3147.29],[20200314,3147.29],[20200315,3147.29],[20200316,2955.15],[20200317,2988.22],[20200318,2930.1],[20200319,2917.16],[20200320,3034.53],[20200321,3034.53],[20200322,3034.53],[20200323,2919.4],[20200324,3028.01],[20200325,3114.93],[20200326,3091.33],[20200327,3071.83],[20200328,3071.83],[20200329,3071.83],[20200330,3036.22],[20200331,3093.13],[20200401,3069.55],[20200402,3114.75],[20200403,3136.78],[20200404,3136.78],[20200405,3136.78],[20200406,3173.33],[20200407,3229.49],[20200408,3205.07],[20200409,3229.24],[20200410,3228.93],[20200411,3228.93],[20200412,3228.93],[20200413,3228.32],[20200414,3247.2],[20200415,3240.22],[20200416,3259.69],[20200417,3301.12],[20200418,3301.12],[20200419,3301.12],[20200420,3308.8],[20200421,3263.21],[20200422,3291.78],[20200423,3315.57],[20200424,3284.47],[20200425,3284.47],[20200426,3284.47],[20200427,3308.42],[20200428,3332.92],[20200429,3351.45],[20200430,3351.39],[20200501,3338.74],[20200502,3338.74],[20200503,3338.74],[20200504,3266.67],[20200505,3303.24],[20200506,3349.56],[20200507,3362.5],[20200508,3387.18],[20200509,3387.18],[20200510,3387.18],[20200511,3411.46],[20200512,3400.67],[20200513,3402.26],[20200514,3391.07],[20200515,3385.08],[20200516,3385.08],[20200517,3385.08],[20200518,3410.06],[20200519,3423.98],[20200520,3419.81],[20200521,3400.97],[20200522,3286.94],[20200523,3286.94],[20200524,3286.94],[20200525,3294.33],[20200526,3328.75],[20200527,3296.42],[20200528,3272.73],[20200529,3274.54],[20200530,3274.54],[20200531,3274.54],[20200601,3297.62],[20200602,3381.67],[20200603,3406.86],[20200604,3399.81],[20200605,3408.82],[20200606,3408.82],[20200607,3408.82],[20200608,3421.14],[20200609,3435.28],[20200610,3434.87],[20200611,3400.22],[20200612,3410.54],[20200613,3410.54],[20200614,3410.54],[20200615,3382.43],[20200616,3441.74],[20200617,3476.29],[20200618,3499.94],[20200619,3541.99],[20200620,3541.99],[20200621,3541.99],[20200622,3534.91],[20200623,3541.77],[20200624,3565.35],[20200625,3571.28],[20200626,3563.63],[20200627,3563.63],[20200628,3563.63],[20200629,3531.74],[20200630,3577.72],[20200701,3592.61],[20200702,3666.61],[20200703,3732.78],[20200704,3732.78],[20200705,3732.78],[20200706,3845.43],[20200707,3870.73],[20200708,3941.11],[20200709,4001.29],[20200710,3977.17],[20200711,3977.17],[20200712,3977.17],[20200713,3996.39],[20200714,3914.38],[20200715,3896.25],[20200716,3750.6],[20200717,3790.93],[20200718,3790.93],[20200719,3790.93],[20200720,3847.46],[20200721,3913.74],[20200722,3841.01],[20200723,3857.58],[20200724,3704.44],[20200725,3704.44],[20200726,3704.44],[20200727,3666.78],[20200728,3726.43],[20200729,3769.96],[20200730,3751.75],[20200731,3751.46],[20200801,3751.46],[20200802,3751.46],[20200803,3823.26],[20200804,3854.22],[20200805,3860.83],[20200806,3852.22],[20200807,3802.31],[20200808,3802.31],[20200809,3802.31],[20200810,3789.72],[20200811,3789],[20200812,3774.52],[20200813,3759.44],[20200814,3790.59],[20200815,3790.59],[20200816,3790.59],[20200817,3823.43],[20200818,3844.25],[20200819,3804.73],[20200820,3792],[20200821,3851.68],[20200822,3851.68],[20200823,3851.68],[20200824,3893.72],[20200825,3911.9],[20200826,3924.7],[20200827,3941.36],[20200828,3950.2],[20200829,3950.2],[20200830,3950.2],[20200831,3918.07],[20200901,3936.35],[20200902,3998.61],[20200903,3964.78],[20200904,3901.91],[20200905,3901.91],[20200906,3901.91],[20200907,3846.17],[20200908,3835.68],[20200909,3781.78],[20200910,3759.07],[20200911,3799.29],[20200912,3799.29],[20200913,3799.29],[20200914,3832.83],[20200915,3875.97],[20200916,3884.67],[20200917,3875.36],[20200918,3901.32],[20200919,3901.32],[20200920,3901.32],[20200921,3861.14],[20200922,3854.57],[20200923,3878.37],[20200924,3815.88],[20200925,3806.45],[20200926,3806.45],[20200927,3806.45],[20200928,3825.46],[20200929,3818.26],[20200930,3853.2],[20201001,3857.05],[20201002,3854.55],[20201003,3854.55],[20201004,3854.55],[20201005,3863.28],[20201006,3883.41],[20201007,3905.19],[20201008,3918.76],[20201009,3971.82],[20201010,3971.82],[20201011,3971.82],[20201012,4046.44],[20201013,4060.19],[20201014,4067.63],[20201015,4038.05],[20201016,4044.55],[20201017,4044.55],[20201018,4044.55],[20201019,4013.79],[20201020,4040.56],[20201021,4041.16],[20201022,4030.56],[20201023,3989.48],[20201024,3989.48],[20201025,3989.48],[20201026,3988.39],[20201027,3989.6],[20201028,4033.67],[20201029,4072.43],[20201030,4017.51],[20201031,4017.51],[20201101,4017.51],[20201102,4071.96],[20201103,4080.91],[20201104,4117.51],[20201105,4190.76],[20201106,4181.01],[20201107,4181.01],[20201108,4181.01],[20201109,4245.84],[20201110,4189.48],[20201111,4138.47],[20201112,4165.88],[20201113,4168.98],[20201114,4168.98],[20201115,4168.98],[20201116,4199.46],[20201117,4163.23],[20201118,4169.08],[20201119,4177.39],[20201120,4211.04],[20201121,4211.04],[20201122,4211.04],[20201123,4228.13],[20201124,4225.03],[20201125,4159.45],[20201126,4174.55],[20201127,4191.53],[20201128,4191.53],[20201129,4191.53],[20201130,4117.23],[20201201,4165.62],[20201202,4120.35],[20201203,4111],[20201204,4141.13],[20201205,4141.13],[20201206,4141.13],[20201207,4122.23],[20201208,4128.57],[20201209,4108.72],[20201210,4101.64],[20201211,4093.32],[20201212,4093.32],[20201213,4093.32],[20201214,4092.46],[20201215,4103.96],[20201216,4127.02],[20201217,4154.52],[20201218,4141.79],[20201219,4141.79],[20201220,4141.79],[20201221,4182.19],[20201222,4133.63],[20201223,4186.93],[20201224,4170.76],[20201225,4170.76],[20201226,4170.76],[20201227,4170.76],[20201228,4152.32],[20201229,4150.82],[20201230,4240.86],[20201231,4297.02],[20210101,4297.02],[20210102,4297.02],[20210103,4297.02],[20210104,4349.14],[20210105,4419.4],[20210106,4431.65],[20210107,4470.16],[20210108,4511.06],[20210109,4511.06],[20210110,4511.06],[20210111,4521.15],[20210112,4587.54],[20210113,4570.37],[20210114,4569.95],[20210115,4573.04],[20210116,4573.04],[20210117,4573.04],[20210118,4634.88],[20210119,4644.85],[20210120,4751.95],[20210121,4760.98],[20210122,4767.68],[20210123,4767.68],[20210124,4767.68],[20210125,4858.99],[20210126,4759.62],[20210127,4730.16],[20210128,4620.16],[20210129,4596.68],[20210130,4596.68],[20210131,4596.68],[20210201,4699.13],[20210202,4802.65],[20210203,4843.83],[20210204,4836.28],[20210205,4857.71],[20210206,4857.71],[20210207,4857.71],[20210208,4899.54],[20210209,4950.22],[20210210,5039.02],[20210211,5050.57],[20210212,5055.6],[20210213,5055.6],[20210214,5055.6],[20210215,5058.5],[20210216,5078.37],[20210217,5111.94],[20210218,5027.18],[20210219,5002.96],[20210220,5002.96],[20210221,5002.96],[20210222,4842.2],[20210223,4806.92],[20210224,4680.31],[20210225,4661.68],[20210226,4557.82],[20210227,4557.82],[20210228,4557.82],[20210301,4682.13],[20210302,4651.94],[20210303,4700.05],[20210304,4538.25],[20210305,4530.01],[20210306,4530.01],[20210307,4530.01],[20210308,4378.74],[20210309,4348.94],[20210310,4411],[20210311,4501.03],[20210312,4480.9],[20210313,4480.9],[20210314,4480.9],[20210315,4417.94],[20210316,4466.8],[20210317,4489.85],[20210318,4520.18],[20210319,4451.16],[20210320,4451.16],[20210321,4451.16],[20210322,4448.88],[20210323,4401.04],[20210324,4322.27],[20210325,4311.01],[20210326,4393.06],[20210327,4393.06],[20210328,4393.06],[20210329,4384.88],[20210330,4440.58],[20210331,4426],[20210401,4496.99],[20210402,4498.72],[20210403,4498.72],[20210404,4498.72],[20210405,4497.54],[20210406,4497.99],[20210407,4432.38],[20210408,4456.35],[20210409,4388.48],[20210410,4388.48],[20210411,4388.48],[20210412,4331.74],[20210413,4326.35],[20210414,4359.27],[20210415,4338.71],[20210416,4356.93],[20210417,4356.93],[20210418,4356.93],[20210419,4402.87],[20210420,4395.02],[20210421,4397.88],[20210422,4412.17],[20210423,4460.22],[20210424,4460.22],[20210425,4460.22],[20210426,4424.95],[20210427,4439.64],[20210428,4471.24],[20210429,4465.35],[20210430,4428.13],[20210501,4428.13],[20210502,4428.13],[20210503,4422.15],[20210504,4424.41],[20210505,4410.07],[20210506,4371.1],[20210507,4325.57],[20210508,4325.57],[20210509,4325.57],[20210510,4270.51],[20210511,4237.21],[20210512,4269.44],[20210513,4247.07],[20210514,4242.96],[20210515,4242.96],[20210516,4242.96],[20210517,4303.85],[20210518,4315.54],[20210519,4311.67],[20210520,4331.93],[20210521,4326.18],[20210522,4326.18],[20210523,4326.18],[20210524,4324.77],[20210525,4399.63],[20210526,4433.75],[20210527,4464.72],[20210528,4469.12],[20210529,4469.12],[20210530,4469.12],[20210531,4487.33],[20210601,4517.27],[20210602,4499.51],[20210603,4449.57],[20210604,4472.23],[20210605,4472.23],[20210606,4472.23],[20210607,4445.06],[20210608,4410.92],[20210609,4412.56],[20210610,4442.49],[20210611,4450.39],[20210612,4450.39],[20210613,4450.39],[20210614,4452.12],[20210615,4422.11],[20210616,4350.59],[20210617,4427.69],[20210618,4459.55],[20210619,4459.55],[20210620,4459.55],[20210621,4440],[20210622,4439.5],[20210623,4453.48],[20210624,4488.62],[20210625,4556.5],[20210626,4556.5],[20210627,4556.5],[20210628,4591.49],[20210629,4577.46],[20210630,4582.96],[20210701,4577.59],[20210702,4488.98],[20210703,4488.98],[20210704,4488.98],[20210705,4454.28],[20210706,4436.3],[20210707,4459.25],[20210708,4353.26],[20210709,4370.66],[20210710,4370.66],[20210711,4370.66],[20210712,4423.65],[20210713,4466.17],[20210714,4457.48],[20210715,4501.43],[20210716,4454.45],[20210717,4454.45],[20210718,4454.45],[20210719,4419.27],[20210720,4404.75],[20210721,4429.93],[20210722,4454.79],[20210723,4363.39],[20210724,4363.39],[20210725,4363.39],[20210726,4169.33],[20210727,3964.52],[20210728,4043.66],[20210729,4154.27],[20210730,4104.66],[20210731,4104.66],[20210801,4104.66],[20210802,4163.25],[20210803,4164.6],[20210804,4213.55],[20210805,4181.29],[20210806,4170.41],[20210807,4170.41],[20210808,4170.41],[20210809,4215.58],[20210810,4283.08],[20210811,4272.21],[20210812,4225.79],[20210813,4188.85],[20210814,4188.85],[20210815,4188.85],[20210816,4146.69],[20210817,4055.81],[20210818,4095.44],[20210819,4040.4],[20210820,3970.67],[20210821,3970.67],[20210822,3970.67],[20210823,4024.14],[20210824,4121.61],[20210825,4137.86],[20210826,4067.37],[20210827,4073.89],[20210828,4073.89],[20210829,4073.89],[20210830,4072.86],[20210831,4094.83],[20210901,4130.94],[20210902,4133.62],[20210903,4111.27],[20210904,4111.27],[20210905,4111.27],[20210906,4169.71],[20210907,4211.92],[20210908,4204.22],[20210909,4149.78],[20210910,4191.57],[20210911,4191.57],[20210912,4191.57],[20210913,4159.69],[20210914,4110.29],[20210915,4051.49],[20210916,4010.02],[20210917,4045.22],[20210918,4045.22],[20210919,4045.22],[20210920,4001.26],[20210921,3998.22],[20210922,3998.06],[20210923,4027.48],[20210924,4004.54],[20210925,4004.54],[20210926,4004.54],[20210927,4025.36],[20210928,4047.65],[20210929,4030.71],[20210930,4078.14],[20211001,4068.7],[20211002,4068.7],[20211003,4068.7],[20211004,4028.74],[20211005,4035.29],[20211006,4031.34],[20211007,4084.86],[20211008,4121.56],[20211009,4121.56],[20211010,4121.56],[20211011,4142.53],[20211012,4101.09],[20211013,4123.69],[20211014,4118.08],[20211015,4167.83],[20211016,4167.83],[20211017,4167.83],[20211018,4163.2],[20211019,4209.45],[20211020,4239.61],[20211021,4224.97],[20211022,4256.75],[20211023,4256.75],[20211024,4256.75],[20211025,4273.12],[20211026,4249.18],[20211027,4186.42],[20211028,4174.17],[20211029,4168.1],[20211030,4168.1],[20211031,4168.1],[20211101,4172.08],[20211102,4133.75],[20211103,4131.47],[20211104,4170.92],[20211105,4140.46],[20211106,4140.46],[20211107,4140.46],[20211108,4116.02],[20211109,4120.94],[20211110,4142.66],[20211111,4227.85],[20211112,4257.2],[20211113,4257.2],[20211114,4257.2],[20211115,4260.78],[20211116,4314.47],[20211117,4331.13],[20211118,4254.85],[20211119,4287.29],[20211120,4287.29],[20211121,4287.29],[20211122,4294.46],[20211123,4266.82],[20211124,4278.42],[20211125,4279.97],[20211126,4184.75],[20211127,4184.75],[20211128,4184.75],[20211129,4182.72],[20211130,4127.64],[20211201,4141.52],[20211202,4131.01],[20211203,4128.19],[20211204,4128.19],[20211205,4128.19],[20211206,4075.75],[20211207,4155.33],[20211208,4187.13],[20211209,4236.15],[20211210,4219.43],[20211211,4219.43],[20211212,4219.43],[20211213,4211.84],[20211214,4163.52],[20211215,4125.51],[20211216,4118.68],[20211217,4045.84],[20211218,4045.84],[20211219,4045.84],[20211220,3981.07],[20211221,4025.5],[20211222,4043.85],[20211223,4062.88],[20211224,4058.03],[20211225,4058.03],[20211226,4058.03],[20211227,4056.29],[20211228,4053],[20211229,4006.16],[20211230,4027.82],[20211231,4072.56],[20220101,4072.56],[20220102,4072.56],[20220103,4065.18],[20220104,4038.01],[20220105,3950.73],[20220106,3937.2],[20220107,3969.78],[20220108,3969.78],[20220109,3969.78],[20220110,3988.41],[20220111,3976.25],[20220112,4046.51],[20220113,3968.11],[20220114,3958.81],[20220115,3958.81],[20220116,3958.81],[20220117,3975.41],[20220118,3988.86],[20220119,3993.52],[20220120,4072.26],[20220121,4046.54],[20220122,4046.54],[20220123,4046.54],[20220124,4016.73],[20220125,3961.53],[20220126,3968.7],[20220127,3899.72],[20220128,3852.86],[20220129,3852.86],[20220130,3852.86],[20220131,3884.05],[20220201,3879.88],[20220202,3874.58],[20220203,3871.48],[20220204,3864.84],[20220205,3864.84],[20220206,3864.84],[20220207,3868.73],[20220208,3842.73],[20220209,3900.29],[20220210,3899.7],[20220211,3871.41],[20220212,3871.41],[20220213,3871.41],[20220214,3848.21],[20220215,3881],[20220216,3902.94],[20220217,3915.98],[20220218,3887.86],[20220219,3887.86],[20220220,3887.86],[20220221,3855.68],[20220222,3797.02],[20220223,3820.08],[20220224,3779.54],[20220225,3793.2],[20220226,3793.2],[20220227,3793.2],[20220228,3803.11],[20220301,3831.54],[20220302,3804.63],[20220303,3779.14],[20220304,3739.45],[20220305,3739.45],[20220306,3739.45],[20220307,3617.99],[20220308,3544.77],[20220309,3499.61],[20220310,3503.59],[20220311,3469.22],[20220312,3469.22],[20220313,3469.22],[20220314,3278.11],[20220315,3109.72],[20220316,3396.27],[20220317,3492.89],[20220318,3515.44],[20220319,3515.44],[20220320,3515.44],[20220321,3496.79],[20220322,3560.85],[20220323,3591.58],[20220324,3563.61],[20220325,3470.55],[20220326,3470.55],[20220327,3470.55],[20220328,3481.86],[20220329,3467.91],[20220330,3532.52],[20220331,3492.99],[20220401,3540.35],[20220402,3540.35],[20220403,3540.35],[20220404,3585.08],[20220405,3587.7],[20220406,3566.08],[20220407,3513.38],[20220408,3531.04],[20220409,3531.04],[20220410,3531.04],[20220411,3404.9],[20220412,3461.52],[20220413,3463.43],[20220414,3482.33],[20220415,3482.49],[20220416,3482.49],[20220417,3482.49],[20220418,3481.94],[20220419,3429.67],[20220420,3364.02],[20220421,3267.46],[20220422,3277.92],[20220423,3277.92],[20220424,3277.92],[20220425,3146.58],[20220426,3169.99],[20220427,3263.3],[20220428,3314.6],[20220429,3431.58],[20220430,3431.58],[20220501,3431.58],[20220502,3428.69],[20220503,3426.9],[20220504,3411.34],[20220505,3371.61],[20220506,3273.68],[20220507,3273.68],[20220508,3273.68],[20220509,3258.74],[20220510,3208.33],[20220511,3251.78],[20220512,3236.39],[20220513,3308.59],[20220514,3308.59],[20220515,3308.59],[20220516,3295.31],[20220517,3354.51],[20220518,3348.75],[20220519,3318.83],[20220520,3392.04],[20220521,3392.04],[20220522,3392.04],[20220523,3342.42],[20220524,3237.51],[20220525,3260.52],[20220526,3258.86],[20220527,3300.51],[20220528,3300.51],[20220529,3300.51],[20220530,3349.25],[20220531,3439.94],[20220601,3423.23],[20220602,3429.13],[20220603,3428.89],[20220604,3428.89],[20220605,3428.89],[20220606,3457.06],[20220607,3531.57],[20220608,3578.75],[20220609,3542],[20220610,3602.06],[20220611,3602.06],[20220612,3602.06],[20220613,3536.4],[20220614,3554.87],[20220615,3607.13],[20220616,3569.22],[20220617,3593.96],[20220618,3593.96],[20220619,3593.96],[20220620,3612.07],[20220621,3633.08],[20220622,3574.06],[20220623,3609.07],[20220624,3718.9],[20220625,3718.9],[20220626,3718.9],[20220627,3758.09],[20220628,3788.22],[20220629,3737.98],[20220630,3783.12],[20220701,3773.46],[20220702,3773.46],[20220703,3773.46],[20220704,3789.07],[20220705,3827.21],[20220706,3826.06],[20220707,3849.37],[20220708,3848.04],[20220709,3848.04],[20220710,3848.04],[20220711,3773.83],[20220712,3737.46],[20220713,3732.04],[20220714,3753.32],[20220715,3672.72],[20220716,3672.72],[20220717,3672.72],[20220718,3705.65],[20220719,3647.74],[20220720,3681.58],[20220721,3655.84],[20220722,3647.82],[20220723,3647.82],[20220724,3647.82],[20220725,3614.69],[20220726,3680.02],[20220727,3652.93],[20220728,3656.94],[20220729,3561.2],[20220730,3561.2],[20220731,3561.2],[20220801,3544.71],[20220802,3481.67],[20220803,3485.5],[20220804,3532.76],[20220805,3543.92],[20220806,3543.92],[20220807,3543.92],[20220808,3531.87],[20220809,3514.12],[20220810,3459.18],[20220811,3512.8],[20220812,3533.89],[20220813,3533.89],[20220814,3533.89],[20220815,3539.93],[20220816,3549.13],[20220817,3556.25],[20220818,3530.1],[20220819,3536.38],[20220820,3536.38],[20220821,3536.38],[20220822,3558.34],[20220823,3563.78],[20220824,3504.8],[20220825,3578.79],[20220826,3583.03],[20220827,3583.03],[20220828,3583.03],[20220829,3561.25],[20220830,3523.92],[20220831,3536.65],[20220901,3495.8],[20220902,3468.69],[20220903,3468.69],[20220904,3468.69],[20220905,3458.15],[20220906,3462.02],[20220907,3461.25],[20220908,3408.88],[20220909,3468.07],[20220910,3468.07],[20220911,3468.07],[20220912,3459.61],[20220913,3426.41],[20220914,3424.33],[20220915,3399.94],[20220916,3340.59],[20220917,3340.59],[20220918,3340.59],[20220919,3316.12],[20220920,3327.57],[20220921,3291.39],[20220922,3258.8],[20220923,3245.48],[20220924,3245.48],[20220925,3245.48],[20220926,3285.55],[20220927,3316.19],[20220928,3257.38],[20220929,3214.17],[20220930,3188.71],[20221001,3188.71],[20221002,3188.71],[20221003,3181.76],[20221004,3181.15],[20221005,3225.38],[20221006,3225.82],[20221007,3207.68],[20221008,3207.68],[20221009,3207.68],[20221010,3142.44],[20221011,3086.37],[20221012,3107.1],[20221013,3057.67],[20221014,3117.59],[20221015,3117.59],[20221016,3117.59],[20221017,3115.51],[20221018,3117.26],[20221019,3053.99],[20221020,3010.8],[20221021,3021.06],[20221022,3021.06],[20221023,3021.06],[20221024,2827.73],[20221025,2824.96],[20221026,2846.01],[20221027,2830.14],[20221028,2754.02],[20221029,2754.02],[20221030,2754.02],[20221031,2735.83],[20221101,2786.87],[20221102,2914.96],[20221103,2909.74],[20221104,3027.25],[20221105,3027.25],[20221106,3027.25],[20221107,3024.78],[20221108,2995.29],[20221109,2946.32],[20221110,2945.9],[20221111,3021.05],[20221112,3021.05],[20221113,3021.05],[20221114,3062.18],[20221115,3143.45],[20221116,3106.56],[20221117,3092.94],[20221118,3084.43],[20221119,3084.43],[20221120,3084.43],[20221121,3066.74],[20221122,3024.21],[20221123,3015.57],[20221124,3005.1],[20221125,2989.33],[20221126,2989.33],[20221127,2989.33],[20221128,2940.73],[20221129,3096.55],[20221130,3159.27],[20221201,3171.76],[20221202,3157.55],[20221203,3157.55],[20221204,3157.55],[20221205,3246.81],[20221206,3255.94],[20221207,3200.64],[20221208,3267.1],[20221209,3306.31],[20221210,3306.31],[20221211,3306.31],[20221212,3247.56],[20221213,3251.27],[20221214,3240.18],[20221215,3216.84],[20221216,3217.02],[20221217,3217.02],[20221218,3217.02],[20221219,3194.24],[20221220,3139.17],[20221221,3139.45],[20221222,3175.07],[20221223,3162.22],[20221224,3162.22],[20221225,3162.22],[20221226,3163.42],[20221227,3172.72],[20221228,3199.17],[20221229,3193.55],[20221230,3197.57],[20221231,3197.55],[20230101,3197.55],[20230102,3197.67],[20230103,3281.5],[20230104,3337.59],[20230105,3403.15],[20230106,3434.54],[20230107,3434.54],[20230108,3434.54],[20230109,3445.97],[20230110,3437.47],[20230111,3435.04],[20230112,3430.1],[20230113,3472.59],[20230114,3472.59],[20230115,3472.59],[20230116,3488.39],[20230117,3460.16],[20230118,3458.37],[20230119,3470.49],[20230120,3511.4],[20230121,3511.4],[20230122,3511.4],[20230123,3511.61],[20230124,3513.09],[20230125,3511.78],[20230126,3542.65],[20230127,3556.46],[20230128,3556.46],[20230129,3556.46],[20230130,3499.96],[20230131,3476.2],[20230201,3507.61],[20230202,3472.04],[20230203,3437.17],[20230204,3437.17],[20230205,3437.17],[20230206,3407.15],[20230207,3438.66],[20230208,3417.05],[20230209,3457.58],[20230210,3421.17],[20230211,3421.17],[20230212,3421.17],[20230213,3443.01],[20230214,3415.95],[20230215,3393.81],[20230216,3389.26],[20230217,3354.86],[20230218,3354.86],[20230219,3354.86],[20230220,3394.31],[20230221,3354.82],[20230222,3324.04],[20230223,3334.78],[20230224,3274.17],[20230225,3274.17],[20230226,3274.17],[20230227,3265.42],[20230228,3241.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 898,07€ |
| 2020 | 790,74€ |
| 2021 | 1.284,54€ |
| 2022 | 926,25€ |
| 2023 | 819,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,90% |
| 3 M | -2,27% |
| 6 M | -0,95% |
| lfd. Jahr | -3,43% |
| 1 Jahr | -9,66% |
| 3 Jahre | 4,53% |
| 5 Jahre | -2,77% |
| 10 Jahre | 63,59% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 174,41% |
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 | 8,99% |
| TENCENT HOLDINGS LTD | 8,91% |
| MEITUAN-CLASS B | 5,11% |
| China Merchants Bank-H | 4,42% |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 4,20% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -10.1931 | -1.772100 |
| 03.2019 - 03.2020 | -11.9511 | -4.249600 |
| 03.2020 - 03.2021 | 62.4484 | 42.742700 |
| 03.2021 - 03.2022 | -27.8925 | -17.508100 |
| 03.2022 - 03.2023 | -11.5735 | -10.210400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 39,03% | 26,11% | 22,67% | 20,35% |
| Sharpe Ratio | -0,40 | -0,06 | -0,04 | 0,24 |
| Tracking Error | 11,32% | 7,44% | 6,46% | 5,24% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,17 | 1,10 | 1,06 |
| Treynor Ratio | -12,61 | -1,26 | -0,84 | 4,66 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| ALIBABA GROUP HOLDING LIMITED | 8,99% |
| TENCENT HOLDINGS LTD | 8,91% |
| MEITUAN-CLASS B | 5,11% |
| China Merchants Bank-H | 4,42% |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 4,20% |
| WUXI BIOLOGICS CAYMAN INC | 2,50% |
| Ping An Insurance Group Co-H | 2,48% |
| China Resources Land Ltd | 2,44% |
| Trip.com Group Ltd-ADR | 2,40% |
| CHINA TOURISM GROUP DUTY F-H | 2,04% |
Länderverteilung (24. 03. 2023)
| China | 100,00% |
Branchenverteilung (24. 03. 2023)
| Konsumgüter zyklisch | 35,50% |
| Telekommunikationsdienstleister | 14,30% |
| Finanzen | 12,50% |
| Industrie / Investitionsgüter | 10,80% |
| Konsumgüter nicht-zyklisch | 6,40% |
| Gesundheit / Healthcare | 6,30% |
| Grundstoffe | 4,40% |
| Immobilien | 3,40% |
| Informationstechnologie | 3,40% |
| Divers | 3,00% |
Assetverteilung (24. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10137KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 262KB
Jahresbericht (2022)
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, 7409KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6130KB
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 | 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: | USD |
| Auflegungsdatum: | 30.09.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 486,68 Mio. EUR |