Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1432Q
ISIN: LI0287485804
Aktienfonds All Cap, China
Aktueller Preis (24. 04. 2024)
101,36 $
1,71 $ / 1,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LI0287485804","name":"MCVM China and Asia Brands Fonds USD-I","currency":"EUR"},"ts":[[20190426,102.84],[20190429,103.49],[20190430,103.03],[20190502,103.17],[20190503,104.38],[20190506,99.74],[20190507,98.63],[20190508,97.52],[20190509,96.02],[20190510,96.38],[20190514,94.76],[20190515,95.97],[20190516,95.91],[20190517,93.51],[20190520,91.73],[20190521,92.75],[20190522,92.13],[20190523,90.47],[20190524,89.9],[20190527,89.96],[20190528,90.51],[20190529,90.48],[20190531,90.49],[20190603,89.85],[20190604,89.13],[20190605,88.28],[20190606,88.03],[20190611,91.08],[20190612,90.13],[20190613,90.35],[20190614,89.92],[20190617,90.29],[20190618,91.77],[20190619,93.06],[20190621,93.26],[20190624,93.43],[20190625,92.33],[20190626,93.28],[20190627,94.09],[20190628,93.94],[20190702,96.07],[20190703,95.37],[20190705,94.96],[20190708,93],[20190709,92.82],[20190710,93.19],[20190711,93.07],[20190712,93.03],[20190715,93.63],[20190716,93.51],[20190717,93.22],[20190718,92.58],[20190719,93.05],[20190722,92.66],[20190723,95.09],[20190724,95.79],[20190725,96.13],[20190726,95.47],[20190729,95.15],[20190730,94.95],[20190731,94.33],[20190801,93.15],[20190802,91.36],[20190805,87.58],[20190806,87.5],[20190807,87.39],[20190808,88.91],[20190809,88.08],[20190812,88.23],[20190813,88.15],[20190814,88.25],[20190816,90.61],[20190819,92.17],[20190820,92.65],[20190821,91.88],[20190822,92.01],[20190823,91.97],[20190826,90.81],[20190827,91.4],[20190828,91.76],[20190829,92.31],[20190830,93.14],[20190903,93.4],[20190904,93.58],[20190905,94.48],[20190906,95.18],[20190909,95.5],[20190910,94.8],[20190911,95.06],[20190912,96.24],[20190913,95.58],[20190916,95.76],[20190917,95.03],[20190918,95.37],[20190919,95.08],[20190920,95.33],[20190923,94.55],[20190924,94.05],[20190925,93.84],[20190926,93.87],[20190927,92.83],[20190930,93.4],[20191002,92.91],[20191003,93.66],[20191004,93.36],[20191008,92.67],[20191009,92.68],[20191010,93.3],[20191011,94.4],[20191014,94.82],[20191015,95.58],[20191016,95.43],[20191017,94.75],[20191018,93.57],[20191021,94.08],[20191022,93.81],[20191023,93.49],[20191024,94.1],[20191025,94.78],[20191028,95.97],[20191029,95.56],[20191030,95.53],[20191031,95.19],[20191104,97.35],[20191105,97.99],[20191106,97.89],[20191107,99.04],[20191108,99.03],[20191111,97.36],[20191112,97.88],[20191113,97.28],[20191114,96.85],[20191115,96.67],[20191118,96.77],[20191119,97.42],[20191120,96.68],[20191121,95.64],[20191122,95.98],[20191125,97.11],[20191126,97.53],[20191127,97.9],[20191129,96.58],[20191202,95.99],[20191203,95.16],[20191204,94.7],[20191205,95.75],[20191206,96.62],[20191209,95.95],[20191210,96.03],[20191211,96.77],[20191212,96.87],[20191213,98.16],[20191216,98.62],[20191217,99.49],[20191218,100],[20191219,99.69],[20191220,100.14],[20191223,100.43],[20191227,100.82],[20191230,100.5],[20191231,99.8],[20200103,102.71],[20200107,103.31],[20200108,103.21],[20200109,105],[20200110,105.57],[20200113,107],[20200114,106.63],[20200115,106.32],[20200116,106.35],[20200117,107.57],[20200120,107.74],[20200121,104.34],[20200122,104.89],[20200123,103.09],[20200203,98.34],[20200204,101.48],[20200205,102.64],[20200206,104.98],[20200207,105.03],[20200210,104.68],[20200211,105.93],[20200212,106.86],[20200213,106.49],[20200214,106.43],[20200217,107.62],[20200218,106.87],[20200219,107.96],[20200220,108.59],[20200221,107.69],[20200224,105.13],[20200226,103.34],[20200227,102.43],[20200228,99.54],[20200302,100.12],[20200303,100.58],[20200304,101.45],[20200305,102.14],[20200306,99.61],[20200309,95.37],[20200310,97.07],[20200311,96.29],[20200312,93.48],[20200313,95.32],[20200316,92.01],[20200317,93.9],[20200318,92.24],[20200320,94.7],[20200323,93.3],[20200324,95.43],[20200325,97.23],[20200326,96.89],[20200327,95.48],[20200330,94.36],[20200331,96.18],[20200401,95.25],[20200402,96.07],[20200403,97.17],[20200407,99.28],[20200408,98.89],[20200409,99.63],[20200414,99.71],[20200415,99.84],[20200416,100.71],[20200417,101.79],[20200420,101.74],[20200421,100.99],[20200422,101.95],[20200423,102.32],[20200424,101.07],[20200427,101.61],[20200428,102.02],[20200429,103.02],[20200430,102.57],[20200506,102.69],[20200507,103.38],[20200508,103.92],[20200511,103.9],[20200512,104],[20200513,103.83],[20200514,104.11],[20200515,103.76],[20200518,104.93],[20200519,105.46],[20200520,104.85],[20200522,101.04],[20200525,101.55],[20200526,103.89],[20200527,102.59],[20200528,101.4],[20200529,102.68],[20200602,105.66],[20200603,106.65],[20200604,105.89],[20200605,106.93],[20200608,107.35],[20200609,107.89],[20200610,107.98],[20200612,108.12],[20200615,108.02],[20200616,109.04],[20200617,110.98],[20200618,111.65],[20200619,113.76],[20200622,112.96],[20200623,114.07],[20200624,113.82],[20200629,112.92],[20200630,115.47],[20200702,118.03],[20200703,121.04],[20200706,124.63],[20200707,125.23],[20200708,127.86],[20200709,130.02],[20200710,130.1],[20200713,130.93],[20200714,127.48],[20200715,127.21],[20200716,120.7],[20200717,123.21],[20200720,125.06],[20200721,128.72],[20200722,125.13],[20200723,126.44],[20200724,120.83],[20200727,120.03],[20200728,122.45],[20200729,124.03],[20200730,123.7],[20200731,123.94],[20200803,126.47],[20200804,126.65],[20200805,126.58],[20200806,125.89],[20200807,123.62],[20200810,122.74],[20200811,123.05],[20200812,122.6],[20200813,121.74],[20200814,121.84],[20200817,122.61],[20200818,123.98],[20200819,122.78],[20200820,122.56],[20200821,124.89],[20200824,126.38],[20200825,127.64],[20200826,129.71],[20200827,130.27],[20200828,130.9],[20200831,129.66],[20200901,131.22],[20200902,134.11],[20200903,132.09],[20200904,129.11],[20200907,126.99],[20200909,124.11],[20200910,123.55],[20200911,125.74],[20200914,126.64],[20200915,128.62],[20200916,129.37],[20200917,128.85],[20200918,129.27],[20200921,126.57],[20200922,126.9],[20200923,128.28],[20200924,126.29],[20200925,126.29],[20200928,127.59],[20200929,127.23],[20200930,129.5],[20201009,132.71],[20201012,135.27],[20201014,136.45],[20201015,134.55],[20201016,133.94],[20201019,132.84],[20201020,134.63],[20201021,134.27],[20201022,133.88],[20201023,131.83],[20201027,131.72],[20201028,134.4],[20201029,135.89],[20201030,133.01],[20201102,135.72],[20201103,136.02],[20201104,137.82],[20201105,141.44],[20201106,139.74],[20201109,141.45],[20201110,138.47],[20201111,134.14],[20201112,136.08],[20201113,136.45],[20201116,137.46],[20201117,134.91],[20201118,134.42],[20201119,134.74],[20201120,135.6],[20201123,136.25],[20201124,136.68],[20201125,134.1],[20201126,134.68],[20201127,135.73],[20201130,132.64],[20201201,134.23],[20201202,131.82],[20201203,132.3],[20201204,134.11],[20201207,133.88],[20201209,133.76],[20201210,134.12],[20201211,133.74],[20201214,134.09],[20201215,134.67],[20201216,135.89],[20201217,137.08],[20201218,136.28],[20201221,138.39],[20201222,136.75],[20201223,139.72],[20201228,136.27],[20201229,136.93],[20201230,140.71],[20201231,142.78],[20210104,144.11],[20210105,146.64],[20210107,146.79],[20210108,148.87],[20210111,149.01],[20210112,150.87],[20210113,150.12],[20210114,149.86],[20210115,147.7],[20210118,149.33],[20210119,150.15],[20210120,154.33],[20210121,155.32],[20210122,155.84],[20210125,160.95],[20210126,157],[20210127,154.9],[20210128,151.27],[20210129,150.33],[20210201,154.82],[20210203,162.44],[20210204,161.5],[20210205,162.94],[20210208,163.86],[20210209,165.38],[20210210,169.38],[20210218,168.46],[20210219,169.14],[20210222,160.75],[20210223,159.32],[20210224,152.85],[20210225,151.5],[20210226,147.28],[20210301,152.55],[20210302,151.56],[20210303,151.86],[20210304,145.1],[20210305,145.14],[20210308,138.36],[20210309,139.18],[20210310,139.49],[20210311,143.29],[20210312,142.56],[20210315,139.62],[20210316,141.92],[20210317,142.34],[20210318,142.52],[20210322,139.63],[20210323,137.46],[20210324,134.36],[20210325,133.54],[20210326,135.88],[20210329,134.34],[20210330,136.85],[20210331,136.96],[20210401,141.32],[20210407,138.9],[20210408,139.45],[20210409,136.78],[20210412,134.2],[20210413,133.59],[20210414,134.72],[20210415,133.48],[20210416,134.3],[20210419,135.81],[20210420,135.79],[20210421,135.24],[20210422,135.74],[20210423,137.68],[20210426,136.91],[20210427,136.67],[20210428,137.73],[20210429,136.61],[20210430,134.63],[20210503,134.33],[20210504,134.68],[20210505,133.28],[20210506,132.03],[20210507,130.46],[20210510,128.05],[20210511,126.52],[20210512,127.92],[20210514,125.95],[20210517,127.97],[20210518,128.05],[20210520,129.8],[20210521,130.31],[20210525,131.27],[20210526,132.6],[20210527,133.29],[20210528,133.03],[20210531,133.83],[20210601,135.54],[20210602,134.73],[20210604,134.2],[20210607,133.01],[20210608,131.62],[20210609,131.55],[20210610,132.5],[20210611,133.06],[20210615,132.63],[20210616,130.32],[20210617,132.49],[20210618,134.11],[20210621,133.48],[20210622,132.88],[20210623,134.47],[20210624,135.06],[20210625,137.02],[20210628,138.59],[20210629,138.1],[20210630,137.54],[20210702,134.5],[20210705,132.75],[20210706,132.18],[20210707,131.71],[20210708,127.95],[20210709,128.28],[20210712,129.47],[20210713,131.25],[20210714,131.33],[20210715,131.79],[20210716,131],[20210719,130.13],[20210720,129.53],[20210721,129.92],[20210722,130.17],[20210723,127.77],[20210726,121.74],[20210727,115.59],[20210728,118.56],[20210729,121.9],[20210730,119.75],[20210802,121.88],[20210803,122.6],[20210804,123.62],[20210805,123],[20210806,122.5],[20210809,123.44],[20210810,125.58],[20210811,124.85],[20210812,123.18],[20210813,122.35],[20210816,120.69],[20210817,117.35],[20210818,118.81],[20210819,116.86],[20210820,114.49],[20210823,116.53],[20210824,120.03],[20210825,120.54],[20210826,118.66],[20210827,119.04],[20210830,119.37],[20210831,120.27],[20210901,121.88],[20210902,121.59],[20210903,121.45],[20210906,123.31],[20210907,124.05],[20210909,121.93],[20210910,123.73],[20210913,122.67],[20210914,121.64],[20210915,120.16],[20210916,119.47],[20210917,120.78],[20210921,118.62],[20210923,119],[20210924,119.22],[20210927,120.49],[20210928,120.35],[20210929,119.71],[20210930,120.51],[20211004,117.7],[20211005,117.94],[20211006,117.41],[20211007,119.94],[20211008,120.64],[20211011,121.59],[20211012,120.23],[20211015,122.38],[20211018,122.2],[20211019,123.79],[20211020,124.93],[20211021,123.71],[20211022,125.2],[20211025,125.43],[20211026,124.84],[20211027,123.46],[20211028,123.6],[20211029,122.74],[20211102,123.08],[20211103,122.62],[20211104,124.06],[20211105,124.04],[20211108,123.2],[20211109,123.47],[20211110,123.32],[20211111,125.31],[20211112,126.58],[20211115,126.96],[20211116,129.17],[20211117,129.26],[20211118,127.62],[20211119,128.84],[20211122,128.52],[20211123,127.4],[20211124,127.18],[20211125,126.97],[20211126,123.66],[20211129,123.63],[20211130,121.39],[20211201,122.87],[20211202,122.64],[20211203,122.64],[20211206,120.59],[20211207,123.87],[20211209,125.52],[20211210,124.94],[20211213,124.54],[20211214,122.89],[20211215,122.05],[20211216,122.22],[20211217,119.8],[20211220,118.21],[20211221,119.67],[20211222,120.61],[20211223,121],[20211227,121.04],[20211228,121.56],[20211229,120.33],[20211230,119.98],[20211231,121.63],[20220103,121.17],[20220104,122.09],[20220105,119.6],[20220107,119.27],[20220110,119.69],[20220111,118.65],[20220112,121.73],[20220113,120.03],[20220114,119.16],[20220117,119.39],[20220118,119.13],[20220119,117.72],[20220120,120.14],[20220121,119.4],[20220124,117.73],[20220125,116.1],[20220126,116.37],[20220127,113.9],[20220128,113.23],[20220131,114.88],[20220204,114.11],[20220207,114.18],[20220208,113.44],[20220209,116.12],[20220210,116.39],[20220211,115.53],[20220214,114.52],[20220215,114.76],[20220216,115.85],[20220217,115.72],[20220218,114.65],[20220221,114.22],[20220222,112.03],[20220223,112.31],[20220224,110.62],[20220225,111.78],[20220228,112.22],[20220302,112.58],[20220303,112.25],[20220304,110.57],[20220307,106.52],[20220308,104.86],[20220309,104.23],[20220310,105.55],[20220311,103.96],[20220314,99.37],[20220315,95.87],[20220316,102.97],[20220317,106.52],[20220318,106.83],[20220321,105.53],[20220322,107.37],[20220323,109.05],[20220324,108.87],[20220325,106.24],[20220328,106.52],[20220329,106.82],[20220330,107.69],[20220331,106.46],[20220401,106.76],[20220404,109.34],[20220406,107.23],[20220407,105.64],[20220408,105.86],[20220411,102.21],[20220412,103.24],[20220413,104.1],[20220414,104.17],[20220419,102.49],[20220420,102.4],[20220421,100.24],[20220422,99.95],[20220425,97.48],[20220426,98.73],[20220427,99.32],[20220428,101.4],[20220429,103.8],[20220503,103.45],[20220504,102.92],[20220505,101.41],[20220506,98.43],[20220509,97.34],[20220510,95.82],[20220511,97.21],[20220512,97.05],[20220513,98.7],[20220516,98.13],[20220517,99.87],[20220518,100.4],[20220519,99.26],[20220520,100.57],[20220523,99.68],[20220524,96.97],[20220525,97.11],[20220527,99],[20220530,101.34],[20220531,102.82],[20220601,101.94],[20220602,102.16],[20220607,104.08],[20220608,105.35],[20220609,103.98],[20220610,104.62],[20220613,101.54],[20220614,101.34],[20220615,102.22],[20220617,101.02],[20220620,101.37],[20220621,102.89],[20220622,101.61],[20220623,102.51],[20220624,104.49],[20220627,106.17],[20220628,106.63],[20220629,104.8],[20220630,106.16],[20220704,105.22],[20220705,106.14],[20220706,106.11],[20220707,107.01],[20220708,107.32],[20220711,105.02],[20220712,103.71],[20220713,103.87],[20220714,104.19],[20220715,103.14],[20220718,104.01],[20220719,102.66],[20220720,104.39],[20220721,104.19],[20220722,104.78],[20220725,103.49],[20220726,104.75],[20220727,103.98],[20220728,105.26],[20220729,103.33],[20220801,103.79],[20220802,101.52],[20220803,101.33],[20220804,103.39],[20220805,102.83],[20220808,102.9],[20220809,101.89],[20220810,101.41],[20220811,101.86],[20220812,102.67],[20220816,103.25],[20220817,103.41],[20220818,102.33],[20220819,101.85],[20220822,101.43],[20220823,101.97],[20220824,100.51],[20220825,102.64],[20220826,102.58],[20220829,101.24],[20220830,100.55],[20220831,101.01],[20220901,98.37],[20220902,97.81],[20220905,96.72],[20220906,96.39],[20220907,96.22],[20220909,97.51],[20220913,96.18],[20220914,96.26],[20220915,95.71],[20220916,94.85],[20220919,93.85],[20220920,94.68],[20220921,92.86],[20220922,91.65],[20220923,91.19],[20220926,91.34],[20220927,91.87],[20220928,91.03],[20220929,89.99],[20220930,88.86],[20221010,88.48],[20221011,86.38],[20221012,86.13],[20221013,85.32],[20221014,86.63],[20221017,86.56],[20221018,86.74],[20221019,84.77],[20221020,83.83],[20221021,84.41],[20221024,79.7],[20221025,80.87],[20221026,81.09],[20221027,80.16],[20221028,79.15],[20221031,79.22],[20221102,81.9],[20221103,81.28],[20221104,83.79],[20221107,84.15],[20221108,84.67],[20221109,82.8],[20221110,84.36],[20221111,86.85],[20221114,86.61],[20221115,88.99],[20221116,88.45],[20221117,88.11],[20221118,88.13],[20221121,87.14],[20221122,86.62],[20221123,87.23],[20221124,87.32],[20221125,86.76],[20221128,85.12],[20221129,88.1],[20221130,89.09],[20221201,91.09],[20221202,90.16],[20221205,91.4],[20221206,91.41],[20221207,90.05],[20221209,92.43],[20221212,90.88],[20221213,92.31],[20221214,91.97],[20221215,90.1],[20221216,89.79],[20221219,89.66],[20221220,88.94],[20221221,88.35],[20221222,89.34],[20221223,88.71],[20221227,88.82],[20221228,88.88],[20221229,88.58],[20221230,88.64],[20221231,88.62],[20230103,89.84],[20230104,90.97],[20230105,91.31],[20230109,93.89],[20230110,93.48],[20230111,94],[20230112,94.72],[20230113,95.22],[20230116,94.89],[20230117,95.05],[20230118,95.41],[20230119,94.98],[20230120,96.02],[20230123,96.09],[20230124,96.48],[20230125,96.03],[20230126,96.85],[20230127,97.63],[20230130,95.58],[20230131,95.49],[20230201,96.43],[20230203,95.03],[20230206,94.14],[20230207,95.87],[20230208,95.08],[20230209,95.91],[20230210,94.67],[20230213,94.44],[20230214,93.65],[20230215,92.88],[20230216,93.49],[20230217,92.9],[20230220,93.04],[20230222,90.18],[20230223,90.78],[20230224,89.3],[20230227,89.39],[20230228,88.5],[20230301,90.56],[20230302,90.12],[20230303,91.15],[20230306,91.55],[20230307,90.3],[20230308,90.2],[20230309,89.51],[20230310,87.75],[20230313,87.69],[20230314,85.98],[20230315,87.22],[20230316,86.55],[20230317,87.8],[20230320,86.4],[20230321,86.89],[20230322,87.56],[20230323,89.22],[20230324,89.65],[20230327,88.41],[20230328,88.68],[20230329,90.05],[20230330,90.62],[20230331,91.6],[20230403,91.64],[20230404,91.57],[20230405,90.74],[20230406,90.31],[20230411,90.26],[20230412,89.32],[20230413,88.62],[20230414,87.82],[20230417,88.56],[20230418,88.77],[20230419,88.17],[20230420,88.14],[20230421,86.86],[20230424,86.47],[20230425,85.1],[20230426,85.31],[20230427,85.71],[20230428,86.36],[20230502,86.29],[20230503,85.66],[20230504,85.39],[20230505,86.33],[20230508,85.8],[20230509,85.85],[20230510,86],[20230511,85.6],[20230512,86.13],[20230515,87.16],[20230516,87.16],[20230517,87.15],[20230519,87.57],[20230522,88.18],[20230523,87.52],[20230524,86.72],[20230525,86.38],[20230526,86.65],[20230530,86.72],[20230531,86.29],[20230601,86.43],[20230602,88.06],[20230605,88.99],[20230606,89.21],[20230607,88.86],[20230609,89.17],[20230612,90.06],[20230613,91.11],[20230614,91.69],[20230615,92.75],[20230616,91.87],[20230619,91.24],[20230620,90.37],[20230621,89.2],[20230622,88.94],[20230623,88.07],[20230626,87.55],[20230627,88],[20230628,88.57],[20230629,87.69],[20230630,88.24],[20230703,89.71],[20230704,90.04],[20230705,89.28],[20230706,87.85],[20230707,88.12],[20230710,88.08],[20230711,88.86],[20230712,89.88],[20230713,90.55],[20230714,90.24],[20230717,90.06],[20230718,89.32],[20230719,89.46],[20230720,88.47],[20230721,88.71],[20230724,88.4],[20230725,90.69],[20230726,90.56],[20230727,90.07],[20230728,91.94],[20230731,92.76],[20230801,92.91],[20230802,90.96],[20230803,90.88],[20230804,91.7],[20230807,91.28],[20230808,89.99],[20230809,90.26],[20230810,90.21],[20230811,89.13],[20230814,88.4],[20230816,87.3],[20230817,87.34],[20230818,86.26],[20230821,85.29],[20230822,85.79],[20230823,87.33],[20230824,87.58],[20230825,86.7],[20230828,87.35],[20230829,88.62],[20230830,88.39],[20230831,88.18],[20230901,88.64],[20230904,90.33],[20230905,89.95],[20230906,89.73],[20230907,89.09],[20230911,89.05],[20230912,89.21],[20230913,88.76],[20230914,89.01],[20230915,89.6],[20230918,89.23],[20230919,88.62],[20230920,87.91],[20230921,86.95],[20230922,87.59],[20230925,86.77],[20230926,85.94],[20230927,86.47],[20230928,85.81],[20230929,86.38],[20231002,86.5],[20231003,85.67],[20231004,84.4],[20231005,84.98],[20231006,85.3],[20231009,85.22],[20231010,86.18],[20231011,86.77],[20231012,87.01],[20231013,85.96],[20231016,85.25],[20231017,85.34],[20231018,84.9],[20231019,83.73],[20231020,82.83],[20231023,82.66],[20231024,82.09],[20231025,82.9],[20231026,82.15],[20231027,83.48],[20231030,83.33],[20231031,82.07],[20231102,83.73],[20231103,85.1],[20231106,86.32],[20231107,85.76],[20231108,85.95],[20231109,86.17],[20231110,85.48],[20231113,85.82],[20231114,86.62],[20231115,87.22],[20231116,87.27],[20231117,86.52],[20231120,86.72],[20231121,86.65],[20231122,86.68],[20231124,86.69],[20231127,86.16],[20231128,86.4],[20231129,85.47],[20231130,86.05],[20231201,86.14],[20231204,85.39],[20231205,84.95],[20231206,86.33],[20231207,86.41],[20231211,85.14],[20231212,85.63],[20231213,85.54],[20231214,85.99],[20231215,86.74],[20231218,86.31],[20231219,86.43],[20231220,86.56],[20231221,86.68],[20231222,85.67],[20231227,87.16],[20231228,87.84],[20231229,88.54],[20231231,88.53],[20240103,87.32],[20240104,86.66],[20240105,86.98],[20240108,86.32],[20240109,86.52],[20240110,86.86],[20240111,87.69],[20240112,89.5],[20240115,88.76],[20240116,87.47],[20240117,85.31],[20240118,86.77],[20240119,87.14],[20240122,86.72],[20240123,86.95],[20240124,88.36],[20240125,88.43],[20240126,87.62],[20240129,89.08],[20240130,87.79],[20240131,88.01],[20240201,88.32],[20240205,88.76],[20240206,90.84],[20240207,90.92],[20240208,91.1],[20240209,90.8],[20240214,92.73],[20240215,92.69],[20240216,93.26],[20240219,92.16],[20240220,92.01],[20240221,92.37],[20240222,93.86],[20240226,93.81],[20240227,93.99],[20240228,93.21],[20240229,93.31],[20240301,94.69],[20240304,94.61],[20240305,93.58],[20240306,94.67],[20240307,94.58],[20240308,94.27],[20240311,94.03],[20240312,95.16],[20240313,94.51],[20240314,94.6],[20240315,93.65],[20240318,94.62],[20240321,95.39],[20240322,95.58],[20240325,95.05],[20240326,95.43],[20240327,95.36],[20240328,95.74],[20240402,96.73],[20240403,96.04],[20240405,95.28],[20240408,95.85],[20240409,96.11],[20240410,95.74],[20240411,96.79],[20240412,96.48],[20240415,95.24],[20240416,93.7],[20240417,93.12],[20240418,92.65],[20240419,91.35],[20240422,92.58],[20240423,93.37],[20240424,94.85]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20190426,3094.72],[20190427,3094.72],[20190428,3094.72],[20190429,3114.77],[20190430,3092.9],[20190501,3093.52],[20190502,3105.88],[20190503,3123.5],[20190504,3123.5],[20190505,3123.5],[20190506,3025.45],[20190507,3001.46],[20190508,2953.98],[20190509,2925.23],[20190510,2929.62],[20190511,2929.62],[20190512,2929.62],[20190513,2906.73],[20190514,2863.49],[20190515,2915.95],[20190516,2918.75],[20190517,2861.82],[20190518,2861.82],[20190519,2861.82],[20190520,2813.39],[20190521,2827.42],[20190522,2821.64],[20190523,2774.8],[20190524,2768.8],[20190525,2768.8],[20190526,2768.8],[20190527,2774.14],[20190528,2797.74],[20190529,2798.24],[20190530,2800.2],[20190531,2791.33],[20190601,2791.33],[20190602,2791.33],[20190603,2787.08],[20190604,2754.34],[20190605,2752.22],[20190606,2736.53],[20190607,2740.6],[20190608,2740.6],[20190609,2740.6],[20190610,2757.74],[20190611,2834.54],[20190612,2807.04],[20190613,2812.28],[20190614,2799.43],[20190615,2799.43],[20190616,2799.43],[20190617,2804.49],[20190618,2844.48],[20190619,2896.98],[20190620,2933.67],[20190621,2926.74],[20190622,2926.74],[20190623,2926.74],[20190624,2926.67],[20190625,2897.77],[20190626,2908.19],[20190627,2946.05],[20190628,2947.68],[20190629,2947.68],[20190630,2947.68],[20190701,2972.13],[20190702,3020.71],[20190703,3003.24],[20190704,2995.98],[20190705,2997.63],[20190706,2997.63],[20190707,2997.63],[20190708,2943.72],[20190709,2928.04],[20190710,2937.4],[20190711,2942.71],[20190712,2947.26],[20190713,2947.26],[20190714,2947.26],[20190715,2961.53],[20190716,2964.67],[20190717,2961.25],[20190718,2941.12],[20190719,2963.77],[20190720,2963.77],[20190721,2963.77],[20190722,2944.55],[20190723,2992.2],[20190724,3019.31],[20190725,3034.51],[20190726,3025.81],[20190727,3025.81],[20190728,3025.81],[20190729,3012.36],[20190730,3012.52],[20190731,2984.7],[20190801,2961.1],[20190802,2885.26],[20190803,2885.26],[20190804,2885.26],[20190805,2790.37],[20190806,2763.15],[20190807,2757.15],[20190808,2794.66],[20190809,2774.95],[20190810,2774.95],[20190811,2774.95],[20190812,2783.78],[20190813,2763.22],[20190814,2780.52],[20190815,2789.75],[20190816,2848.27],[20190817,2848.27],[20190818,2848.27],[20190819,2899.64],[20190820,2909.04],[20190821,2905.48],[20190822,2902.06],[20190823,2910.41],[20190824,2910.41],[20190825,2910.41],[20190826,2863.01],[20190827,2872.25],[20190828,2872.47],[20190829,2890.32],[20190830,2915.1],[20190831,2915.1],[20190901,2915.1],[20190902,2941.67],[20190903,2938.41],[20190904,2963.28],[20190905,2981.99],[20190906,3008.37],[20190907,3008.37],[20190908,3008.37],[20190909,3008.96],[20190910,3000.11],[20190911,3012.1],[20190912,3047.21],[20190913,3040.4],[20190914,3040.4],[20190915,3040.4],[20190916,3038.66],[20190917,3001.99],[20190918,3008.15],[20190919,2997.6],[20190920,3009],[20190921,3009],[20190922,3009],[20190923,2984],[20190924,2977.22],[20190925,2956.43],[20190926,2965.71],[20190927,2953.84],[20190928,2953.84],[20190929,2953.84],[20190930,2951.09],[20191001,2949.25],[20191002,2939.3],[20191003,2944.52],[20191004,2941.16],[20191005,2941.16],[20191006,2941.16],[20191007,2940.31],[20191008,2932.96],[20191009,2926.32],[20191010,2944.27],[20191011,2985.28],[20191012,2985.28],[20191013,2985.28],[20191014,3011.9],[20191015,3018.73],[20191016,3016.31],[20191017,3005.93],[20191018,2972.48],[20191019,2972.48],[20191020,2972.48],[20191021,2966.28],[20191022,2975.92],[20191023,2956.11],[20191024,2967.07],[20191025,2989.66],[20191026,2989.66],[20191027,2989.66],[20191028,3020.3],[20191029,3015.09],[20191030,3001.77],[20191031,3004],[20191101,3017.36],[20191102,3017.36],[20191103,3017.36],[20191104,3075.77],[20191105,3113.37],[20191106,3113.73],[20191107,3138.25],[20191108,3134.44],[20191109,3134.44],[20191110,3134.44],[20191111,3079.16],[20191112,3093.97],[20191113,3070.97],[20191114,3061.31],[20191115,3050.06],[20191116,3050.06],[20191117,3050.06],[20191118,3066.16],[20191119,3092.81],[20191120,3072.16],[20191121,3036.97],[20191122,3039.74],[20191123,3039.74],[20191124,3039.74],[20191125,3074.36],[20191126,3079.77],[20191127,3090.32],[20191128,3084.52],[20191129,3047.41],[20191130,3047.41],[20191201,3047.41],[20191202,3035.57],[20191203,3020.35],[20191204,3006.9],[20191205,3032.44],[20191206,3063.19],[20191207,3063.19],[20191208,3063.19],[20191209,3059.18],[20191210,3057.15],[20191211,3075.13],[20191212,3081.47],[20191213,3130.22],[20191214,3130.22],[20191215,3130.22],[20191216,3141.6],[20191217,3169.23],[20191218,3182.55],[20191219,3173.93],[20191220,3178.18],[20191221,3178.18],[20191222,3178.18],[20191223,3180.25],[20191224,3183.41],[20191225,3183.41],[20191226,3184.39],[20191227,3195.7],[20191228,3195.7],[20191229,3195.7],[20191230,3204.38],[20191231,3193.95],[20200101,3193.95],[20200102,3251.3],[20200103,3260.23],[20200104,3260.23],[20200105,3260.23],[20200106,3232.28],[20200107,3265.4],[20200108,3260.61],[20200109,3319.94],[20200110,3334.46],[20200111,3334.46],[20200112,3334.46],[20200113,3365.55],[20200114,3361.36],[20200115,3347.5],[20200116,3350.59],[20200117,3383.56],[20200118,3383.56],[20200119,3383.56],[20200120,3381.26],[20200121,3296.85],[20200122,3326.81],[20200123,3246.06],[20200124,3251.36],[20200125,3251.36],[20200126,3251.36],[20200127,3233.63],[20200128,3237.37],[20200129,3210.94],[20200130,3167.35],[20200131,3147.35],[20200201,3147.35],[20200202,3147.35],[20200203,3047.77],[20200204,3143.59],[20200205,3182.25],[20200206,3238.46],[20200207,3235.03],[20200208,3235.03],[20200209,3235.03],[20200210,3242.87],[20200211,3291.72],[20200212,3324.16],[20200213,3325.66],[20200214,3336.79],[20200215,3336.79],[20200216,3336.79],[20200217,3373.4],[20200218,3355.13],[20200219,3367.97],[20200220,3386.54],[20200221,3354.76],[20200222,3354.76],[20200223,3354.76],[20200224,3297.23],[20200225,3298.2],[20200226,3254.66],[20200227,3237.81],[20200228,3149.52],[20200229,3149.52],[20200301,3149.52],[20200302,3182.05],[20200303,3200.06],[20200304,3224.21],[20200305,3257.27],[20200306,3161.61],[20200307,3161.61],[20200308,3161.61],[20200309,3004.44],[20200310,3072.51],[20200311,3052.32],[20200312,2950.99],[20200313,2976.64],[20200314,2976.64],[20200315,2976.64],[20200316,2795.07],[20200317,2825.54],[20200318,2772.36],[20200319,2758.28],[20200320,2871],[20200321,2871],[20200322,2871],[20200323,2761.04],[20200324,2862.66],[20200325,2946.87],[20200326,2922.52],[20200327,2906.6],[20200328,2906.6],[20200329,2906.6],[20200330,2869.35],[20200331,2926.32],[20200401,2903.87],[20200402,2946.16],[20200403,2967.14],[20200404,2967.14],[20200405,2967.14],[20200406,3000],[20200407,3055.03],[20200408,3031.21],[20200409,3055.77],[20200410,3055.46],[20200411,3055.46],[20200412,3055.46],[20200413,3054.85],[20200414,3072.7],[20200415,3066.62],[20200416,3085.17],[20200417,3124.75],[20200418,3124.75],[20200419,3124.75],[20200420,3133.15],[20200421,3088.9],[20200422,3115.91],[20200423,3139.4],[20200424,3109.35],[20200425,3109.35],[20200426,3109.35],[20200427,3132.14],[20200428,3154.14],[20200429,3172.99],[20200430,3174.78],[20200501,3161.17],[20200502,3161.17],[20200503,3161.17],[20200504,3090.65],[20200505,3125.77],[20200506,3171.03],[20200507,3183.6],[20200508,3206.28],[20200509,3206.28],[20200510,3206.28],[20200511,3230.74],[20200512,3221.36],[20200513,3222.64],[20200514,3212.92],[20200515,3207.93],[20200516,3207.93],[20200517,3207.93],[20200518,3232.33],[20200519,3245.37],[20200520,3241.33],[20200521,3221.88],[20200522,3113.23],[20200523,3113.23],[20200524,3113.23],[20200525,3120.48],[20200526,3155.31],[20200527,3124.26],[20200528,3102],[20200529,3103.45],[20200530,3103.45],[20200531,3103.45],[20200601,3127.35],[20200602,3205.11],[20200603,3229.71],[20200604,3223.93],[20200605,3231.79],[20200606,3231.79],[20200607,3231.79],[20200608,3243.83],[20200609,3257.65],[20200610,3257.08],[20200611,3223.15],[20200612,3234.04],[20200613,3234.04],[20200614,3234.04],[20200615,3207.87],[20200616,3265.57],[20200617,3298.76],[20200618,3320.46],[20200619,3360.97],[20200620,3360.97],[20200621,3360.97],[20200622,3354.51],[20200623,3362.45],[20200624,3384.05],[20200625,3389.34],[20200626,3381.72],[20200627,3381.72],[20200628,3381.72],[20200629,3352.41],[20200630,3395.71],[20200701,3408.27],[20200702,3478.62],[20200703,3542.13],[20200704,3542.13],[20200705,3542.13],[20200706,3648.9],[20200707,3672.47],[20200708,3739.83],[20200709,3797.48],[20200710,3774.35],[20200711,3774.35],[20200712,3774.35],[20200713,3791.97],[20200714,3712.66],[20200715,3696.82],[20200716,3556.43],[20200717,3594.39],[20200718,3594.39],[20200719,3594.39],[20200720,3648.19],[20200721,3712.39],[20200722,3640.03],[20200723,3658.36],[20200724,3510.86],[20200725,3510.86],[20200726,3510.86],[20200727,3475.9],[20200728,3532.62],[20200729,3574.81],[20200730,3557.73],[20200731,3557.1],[20200801,3557.1],[20200802,3557.1],[20200803,3625.99],[20200804,3656.76],[20200805,3662.62],[20200806,3654.82],[20200807,3606.66],[20200808,3606.66],[20200809,3606.66],[20200810,3594.52],[20200811,3593.07],[20200812,3580.38],[20200813,3564.86],[20200814,3594.25],[20200815,3594.25],[20200816,3594.25],[20200817,3625.47],[20200818,3646.13],[20200819,3608.21],[20200820,3596.94],[20200821,3653.67],[20200822,3653.67],[20200823,3653.67],[20200824,3694.14],[20200825,3711.76],[20200826,3724.2],[20200827,3740.9],[20200828,3749.88],[20200829,3749.88],[20200830,3749.88],[20200831,3719.89],[20200901,3737.22],[20200902,3798.03],[20200903,3764.72],[20200904,3704.67],[20200905,3704.67],[20200906,3704.67],[20200907,3651.57],[20200908,3641.44],[20200909,3589.59],[20200910,3567.32],[20200911,3606.44],[20200912,3606.44],[20200913,3606.44],[20200914,3639.15],[20200915,3680.42],[20200916,3688.46],[20200917,3679.3],[20200918,3704.94],[20200919,3704.94],[20200920,3704.94],[20200921,3666.33],[20200922,3659.78],[20200923,3683.42],[20200924,3623],[20200925,3614.4],[20200926,3614.4],[20200927,3614.4],[20200928,3632.39],[20200929,3625.62],[20200930,3659.08],[20201001,3662.48],[20201002,3659.98],[20201003,3659.98],[20201004,3659.98],[20201005,3667.93],[20201006,3688.32],[20201007,3709.29],[20201008,3721.83],[20201009,3773.33],[20201010,3773.33],[20201011,3773.33],[20201012,3842.71],[20201013,3857.63],[20201014,3867.04],[20201015,3838.51],[20201016,3846.21],[20201017,3846.21],[20201018,3846.21],[20201019,3815.89],[20201020,3841.59],[20201021,3841.86],[20201022,3832.12],[20201023,3792.61],[20201024,3792.61],[20201025,3792.61],[20201026,3791.73],[20201027,3793.05],[20201028,3836.91],[20201029,3874.67],[20201030,3820.5],[20201031,3820.5],[20201101,3820.5],[20201102,3873.99],[20201103,3882.33],[20201104,3919.39],[20201105,3991.26],[20201106,3980.6],[20201107,3980.6],[20201108,3980.6],[20201109,4041.77],[20201110,3987.21],[20201111,3938.3],[20201112,3965.64],[20201113,3970.59],[20201114,3970.59],[20201115,3970.59],[20201116,4000.33],[20201117,3964.5],[20201118,3968.34],[20201119,3976.95],[20201120,4009.64],[20201121,4009.64],[20201122,4009.64],[20201123,4025.35],[20201124,4023.07],[20201125,3959.74],[20201126,3973.94],[20201127,3991.77],[20201128,3991.77],[20201129,3991.77],[20201130,3919.96],[20201201,3967.23],[20201202,3922.38],[20201203,3914.25],[20201204,3943.14],[20201205,3943.14],[20201206,3943.14],[20201207,3926.45],[20201208,3933.89],[20201209,3914.21],[20201210,3907.82],[20201211,3899.53],[20201212,3899.53],[20201213,3899.53],[20201214,3898.28],[20201215,3909.63],[20201216,3932.15],[20201217,3958.95],[20201218,3946.09],[20201219,3946.09],[20201220,3946.09],[20201221,3986.45],[20201222,3937.92],[20201223,3989.12],[20201224,3973.76],[20201225,3973.76],[20201226,3973.76],[20201227,3973.76],[20201228,3957.42],[20201229,3952.66],[20201230,4039.82],[20201231,4092.69],[20210101,4092.69],[20210102,4092.69],[20210103,4092.69],[20210104,4141.75],[20210105,4209.69],[20210106,4219.31],[20210107,4255.84],[20210108,4297.27],[20210109,4297.27],[20210110,4297.27],[20210111,4304.78],[20210112,4366.88],[20210113,4350.34],[20210114,4351.14],[20210115,4352.53],[20210116,4352.53],[20210117,4352.53],[20210118,4412.38],[20210119,4421.43],[20210120,4526.09],[20210121,4535.56],[20210122,4542.26],[20210123,4542.26],[20210124,4542.26],[20210125,4630.32],[20210126,4535.75],[20210127,4508.29],[20210128,4402.4],[20210129,4378.38],[20210130,4378.38],[20210131,4378.38],[20210201,4476.41],[20210202,4575.22],[20210203,4616.13],[20210204,4608.29],[20210205,4629.66],[20210206,4629.66],[20210207,4629.66],[20210208,4668.76],[20210209,4718.02],[20210210,4803.16],[20210211,4812.63],[20210212,4817.73],[20210213,4817.73],[20210214,4817.73],[20210215,4820.05],[20210216,4840.51],[20210217,4873.5],[20210218,4790.18],[20210219,4768.03],[20210220,4768.03],[20210221,4768.03],[20210222,4612.54],[20210223,4580.96],[20210224,4458.91],[20210225,4442.06],[20210226,4342.23],[20210227,4342.23],[20210228,4342.23],[20210301,4461.66],[20210302,4432.26],[20210303,4478.46],[20210304,4322.64],[20210305,4314.56],[20210306,4314.56],[20210307,4314.56],[20210308,4167.69],[20210309,4140.76],[20210310,4198.35],[20210311,4287.53],[20210312,4268.07],[20210313,4268.07],[20210314,4268.07],[20210315,4205.93],[20210316,4253.53],[20210317,4275.62],[20210318,4305.38],[20210319,4239.01],[20210320,4239.01],[20210321,4239.01],[20210322,4237.39],[20210323,4191.46],[20210324,4113.38],[20210325,4101.54],[20210326,4181.51],[20210327,4181.51],[20210328,4181.51],[20210329,4172.32],[20210330,4227.88],[20210331,4212.81],[20210401,4281.56],[20210402,4283.31],[20210403,4283.31],[20210404,4283.31],[20210405,4282.12],[20210406,4282.55],[20210407,4217.82],[20210408,4242.23],[20210409,4176.88],[20210410,4176.88],[20210411,4176.88],[20210412,4121.32],[20210413,4115.79],[20210414,4146.69],[20210415,4126.75],[20210416,4143.31],[20210417,4143.31],[20210418,4143.31],[20210419,4187.05],[20210420,4179.36],[20210421,4182.94],[20210422,4197.23],[20210423,4243.84],[20210424,4243.84],[20210425,4243.84],[20210426,4210.16],[20210427,4225.38],[20210428,4255.73],[20210429,4249.55],[20210430,4214.25],[20210501,4214.25],[20210502,4214.25],[20210503,4208.74],[20210504,4209.63],[20210505,4195.83],[20210506,4159.71],[20210507,4115.88],[20210508,4115.88],[20210509,4115.88],[20210510,4062.14],[20210511,4031.06],[20210512,4060.8],[20210513,4036.26],[20210514,4036.2],[20210515,4036.2],[20210516,4036.2],[20210517,4095.35],[20210518,4106.81],[20210519,4103.23],[20210520,4122.71],[20210521,4116.14],[20210522,4116.14],[20210523,4116.14],[20210524,4114.95],[20210525,4185.95],[20210526,4219.6],[20210527,4248.89],[20210528,4252.35],[20210529,4252.35],[20210530,4252.35],[20210531,4269.11],[20210601,4300.13],[20210602,4283.52],[20210603,4233.85],[20210604,4257.03],[20210605,4257.03],[20210606,4257.03],[20210607,4230.75],[20210608,4198.8],[20210609,4199.95],[20210610,4229.16],[20210611,4237.48],[20210612,4237.48],[20210613,4237.48],[20210614,4238.64],[20210615,4209.97],[20210616,4139.83],[20210617,4214.76],[20210618,4246.3],[20210619,4246.3],[20210620,4246.3],[20210621,4227.04],[20210622,4226.41],[20210623,4240.22],[20210624,4274.2],[20210625,4337.78],[20210626,4337.78],[20210627,4337.78],[20210628,4371.89],[20210629,4359.07],[20210630,4363.34],[20210701,4360.14],[20210702,4274.69],[20210703,4274.69],[20210704,4274.69],[20210705,4239.73],[20210706,4220.05],[20210707,4242.84],[20210708,4139.14],[20210709,4156.97],[20210710,4156.97],[20210711,4156.97],[20210712,4207.3],[20210713,4248.74],[20210714,4239.93],[20210715,4281.25],[20210716,4235.35],[20210717,4235.35],[20210718,4235.35],[20210719,4201.57],[20210720,4186.86],[20210721,4211.4],[20210722,4235.71],[20210723,4145.5],[20210724,4145.5],[20210725,4145.5],[20210726,3957.24],[20210727,3757.23],[20210728,3840.13],[20210729,3947.34],[20210730,3897.91],[20210731,3897.91],[20210801,3897.91],[20210802,3953.94],[20210803,3955.98],[20210804,4004.03],[20210805,3973.09],[20210806,3962],[20210807,3962],[20210808,3962],[20210809,4005.56],[20210810,4071.36],[20210811,4061.24],[20210812,4014.78],[20210813,3980.68],[20210814,3980.68],[20210815,3980.68],[20210816,3939.7],[20210817,3851.23],[20210818,3889.98],[20210819,3837.09],[20210820,3768.62],[20210821,3768.62],[20210822,3768.62],[20210823,3820.54],[20210824,3917.01],[20210825,3933.17],[20210826,3864.06],[20210827,3869.6],[20210828,3869.6],[20210829,3869.6],[20210830,3867.35],[20210831,3889.81],[20210901,3926.22],[20210902,3929.5],[20210903,3908.18],[20210904,3908.18],[20210905,3908.18],[20210906,3964.44],[20210907,4005.52],[20210908,3997.53],[20210909,3943.85],[20210910,3983.54],[20210911,3983.54],[20210912,3983.54],[20210913,3953.08],[20210914,3905.17],[20210915,3849.26],[20210916,3809.56],[20210917,3843.9],[20210918,3843.9],[20210919,3843.9],[20210920,3798.89],[20210921,3796.23],[20210922,3798.44],[20210923,3828.54],[20210924,3805.53],[20210925,3805.53],[20210926,3805.53],[20210927,3825.66],[20210928,3847.33],[20210929,3829.98],[20210930,3876.46],[20211001,3868.43],[20211002,3868.43],[20211003,3868.43],[20211004,3827.03],[20211005,3833.81],[20211006,3829.29],[20211007,3884.52],[20211008,3919.9],[20211009,3919.9],[20211010,3919.9],[20211011,3939.83],[20211012,3900.46],[20211013,3921.67],[20211014,3915.25],[20211015,3964.08],[20211016,3964.08],[20211017,3964.08],[20211018,3960.53],[20211019,4005.32],[20211020,4035.86],[20211021,4021.65],[20211022,4051.74],[20211023,4051.74],[20211024,4051.74],[20211025,4067.79],[20211026,4042.55],[20211027,3982.17],[20211028,3971.42],[20211029,3964.9],[20211030,3964.9],[20211031,3964.9],[20211101,3971.78],[20211102,3934.83],[20211103,3932.46],[20211104,3970.41],[20211105,3941.38],[20211106,3941.38],[20211107,3941.38],[20211108,3916.72],[20211109,3921.28],[20211110,3942.08],[20211111,4024.24],[20211112,4055.51],[20211113,4055.51],[20211114,4055.51],[20211115,4058.19],[20211116,4110.42],[20211117,4126.58],[20211118,4051.97],[20211119,4082.67],[20211120,4082.67],[20211121,4082.67],[20211122,4088.85],[20211123,4062.83],[20211124,4075.13],[20211125,4077.14],[20211126,3984.48],[20211127,3984.48],[20211128,3984.48],[20211129,3981.48],[20211130,3927.06],[20211201,3940.74],[20211202,3929.09],[20211203,3923.87],[20211204,3923.87],[20211205,3923.87],[20211206,3872.96],[20211207,3951.75],[20211208,3981.77],[20211209,4027.92],[20211210,4013.43],[20211211,4013.43],[20211212,4013.43],[20211213,4005.09],[20211214,3957.73],[20211215,3919.83],[20211216,3913.34],[20211217,3844.23],[20211218,3844.23],[20211219,3844.23],[20211220,3779.83],[20211221,3824.16],[20211222,3841.44],[20211223,3858.66],[20211224,3853.18],[20211225,3853.18],[20211226,3853.18],[20211227,3852.12],[20211228,3848.97],[20211229,3802.15],[20211230,3826.91],[20211231,3870.22],[20220101,3870.22],[20220102,3870.22],[20220103,3862.9],[20220104,3837.06],[20220105,3752.61],[20220106,3741.37],[20220107,3773.3],[20220108,3773.3],[20220109,3773.3],[20220110,3792.15],[20220111,3780.93],[20220112,3850.4],[20220113,3773.51],[20220114,3764.51],[20220115,3764.51],[20220116,3764.51],[20220117,3781.58],[20220118,3791.97],[20220119,3795.42],[20220120,3873.36],[20220121,3848.02],[20220122,3848.02],[20220123,3848.02],[20220124,3818.39],[20220125,3765.8],[20220126,3771.71],[20220127,3705.24],[20220128,3662.8],[20220129,3662.8],[20220130,3662.8],[20220131,3694.95],[20220201,3690.25],[20220202,3684.67],[20220203,3682.82],[20220204,3675.03],[20220205,3675.03],[20220206,3675.03],[20220207,3677.77],[20220208,3651.78],[20220209,3708.62],[20220210,3707.14],[20220211,3679],[20220212,3679],[20220213,3679],[20220214,3657.72],[20220215,3690.78],[20220216,3711.82],[20220217,3726.02],[20220218,3696.73],[20220219,3696.73],[20220220,3696.73],[20220221,3667.42],[20220222,3608.27],[20220223,3633.23],[20220224,3594.16],[20220225,3608.66],[20220226,3608.66],[20220227,3608.66],[20220228,3617.91],[20220301,3644.31],[20220302,3617.75],[20220303,3592.68],[20220304,3553.18],[20220305,3553.18],[20220306,3553.18],[20220307,3435.42],[20220308,3364.76],[20220309,3322.58],[20220310,3326.53],[20220311,3293.11],[20220312,3293.11],[20220313,3293.11],[20220314,3112.92],[20220315,2950.09],[20220316,3226.34],[20220317,3320.09],[20220318,3342.7],[20220319,3342.7],[20220320,3342.7],[20220321,3323.73],[20220322,3385.93],[20220323,3417.31],[20220324,3390.61],[20220325,3298.06],[20220326,3298.06],[20220327,3298.06],[20220328,3310.47],[20220329,3297.47],[20220330,3359.75],[20220331,3320.07],[20220401,3365.05],[20220402,3365.05],[20220403,3365.05],[20220404,3411.16],[20220405,3410.35],[20220406,3390.96],[20220407,3338.56],[20220408,3356.15],[20220409,3356.15],[20220410,3356.15],[20220411,3232.02],[20220412,3287.34],[20220413,3289.07],[20220414,3305.85],[20220415,3306.01],[20220416,3306.01],[20220417,3306.01],[20220418,3305.26],[20220419,3256.01],[20220420,3193.52],[20220421,3098.71],[20220422,3108.82],[20220423,3108.82],[20220424,3108.82],[20220425,2980.44],[20220426,3003.56],[20220427,3094.63],[20220428,3143.24],[20220429,3257.9],[20220430,3257.9],[20220501,3257.9],[20220502,3255.18],[20220503,3253.57],[20220504,3238.08],[20220505,3201.32],[20220506,3105.42],[20220507,3105.42],[20220508,3105.42],[20220509,3091.65],[20220510,3043.61],[20220511,3087.1],[20220512,3071.02],[20220513,3142.02],[20220514,3142.02],[20220515,3142.02],[20220516,3128.82],[20220517,3188.01],[20220518,3182.64],[20220519,3153.26],[20220520,3223.6],[20220521,3223.6],[20220522,3223.6],[20220523,3176.41],[20220524,3074.72],[20220525,3095.26],[20220526,3093.58],[20220527,3135.09],[20220528,3135.09],[20220529,3135.09],[20220530,3179.92],[20220531,3270.08],[20220601,3253.95],[20220602,3260.7],[20220603,3260.04],[20220604,3260.04],[20220605,3260.04],[20220606,3291.63],[20220607,3359.93],[20220608,3407.11],[20220609,3370.39],[20220610,3430.59],[20220611,3430.59],[20220612,3430.59],[20220613,3367.99],[20220614,3386.02],[20220615,3436.12],[20220616,3399],[20220617,3424.89],[20220618,3424.89],[20220619,3424.89],[20220620,3442.57],[20220621,3464.06],[20220622,3406.52],[20220623,3441.26],[20220624,3545.25],[20220625,3545.25],[20220626,3545.25],[20220627,3584.08],[20220628,3613.04],[20220629,3564.09],[20220630,3607.14],[20220701,3596.92],[20220702,3596.92],[20220703,3596.92],[20220704,3612.65],[20220705,3651.61],[20220706,3650.2],[20220707,3671.93],[20220708,3672.53],[20220709,3672.53],[20220710,3672.53],[20220711,3598.68],[20220712,3562.64],[20220713,3558.4],[20220714,3580.21],[20220715,3500.33],[20220716,3500.33],[20220717,3500.33],[20220718,3533.22],[20220719,3476.1],[20220720,3508.93],[20220721,3482.89],[20220722,3475.62],[20220723,3475.62],[20220724,3475.62],[20220725,3442.42],[20220726,3505.86],[20220727,3479.46],[20220728,3483.68],[20220729,3390.17],[20220730,3390.17],[20220731,3390.17],[20220801,3374.9],[20220802,3312.98],[20220803,3316.66],[20220804,3363.76],[20220805,3374.15],[20220806,3374.15],[20220807,3374.15],[20220808,3362.13],[20220809,3345.27],[20220810,3291.79],[20220811,3343.73],[20220812,3363.66],[20220813,3363.66],[20220814,3363.66],[20220815,3370.35],[20220816,3378.91],[20220817,3385.5],[20220818,3359.42],[20220819,3365.41],[20220820,3365.41],[20220821,3365.41],[20220822,3387.25],[20220823,3393.73],[20220824,3335.98],[20220825,3407.47],[20220826,3412.01],[20220827,3412.01],[20220828,3412.01],[20220829,3390.17],[20220830,3353.67],[20220831,3368.18],[20220901,3327.93],[20220902,3302.5],[20220903,3302.5],[20220904,3302.5],[20220905,3292.48],[20220906,3293.76],[20220907,3294.2],[20220908,3241.82],[20220909,3299.22],[20220910,3299.22],[20220911,3299.22],[20220912,3290.66],[20220913,3258.8],[20220914,3256.9],[20220915,3234.98],[20220916,3177.47],[20220917,3177.47],[20220918,3177.47],[20220919,3153.56],[20220920,3164.52],[20220921,3129.27],[20220922,3097.14],[20220923,3084.04],[20220924,3084.04],[20220925,3084.04],[20220926,3121.99],[20220927,3152.28],[20220928,3095.69],[20220929,3053.87],[20220930,3029.49],[20221001,3029.49],[20221002,3029.49],[20221003,3021.98],[20221004,3021.78],[20221005,3067.35],[20221006,3067.77],[20221007,3049.29],[20221008,3049.29],[20221009,3049.29],[20221010,2986.91],[20221011,2931.04],[20221012,2950.91],[20221013,2902.86],[20221014,2961.4],[20221015,2961.4],[20221016,2961.4],[20221017,2959.4],[20221018,2962.12],[20221019,2901.03],[20221020,2858.55],[20221021,2869.78],[20221022,2869.78],[20221023,2869.78],[20221024,2681.85],[20221025,2679.47],[20221026,2700.71],[20221027,2685.85],[20221028,2612.21],[20221029,2612.21],[20221030,2612.21],[20221031,2593.55],[20221101,2645.87],[20221102,2769.23],[20221103,2763.75],[20221104,2877.36],[20221105,2877.36],[20221106,2877.36],[20221107,2874.86],[20221108,2847.34],[20221109,2799.66],[20221110,2798.28],[20221111,2873.72],[20221112,2873.72],[20221113,2873.72],[20221114,2912.31],[20221115,2991.77],[20221116,2957.48],[20221117,2944.12],[20221118,2936.04],[20221119,2936.04],[20221120,2936.04],[20221121,2919.31],[20221122,2877.39],[20221123,2869.88],[20221124,2858.94],[20221125,2843.67],[20221126,2843.67],[20221127,2843.67],[20221128,2795.8],[20221129,2945.53],[20221130,3006.67],[20221201,3019.8],[20221202,3005.84],[20221203,3005.84],[20221204,3005.84],[20221205,3094.18],[20221206,3102.59],[20221207,3048.89],[20221208,3113.12],[20221209,3151.68],[20221210,3151.68],[20221211,3151.68],[20221212,3094.08],[20221213,3097.88],[20221214,3087.1],[20221215,3064.46],[20221216,3065.58],[20221217,3065.58],[20221218,3065.58],[20221219,3043.82],[20221220,2991.08],[20221221,2990.84],[20221222,3025.87],[20221223,3012.86],[20221224,3012.86],[20221225,3012.86],[20221226,3014.07],[20221227,3023.07],[20221228,3047.87],[20221229,3042.19],[20221230,3046.59],[20221231,3046.58],[20230101,3046.58],[20230102,3046.12],[20230103,3127.79],[20230104,3181.86],[20230105,3244.68],[20230106,3274.4],[20230107,3274.4],[20230108,3274.4],[20230109,3286.62],[20230110,3278],[20230111,3275.94],[20230112,3271.18],[20230113,3311.82],[20230114,3311.82],[20230115,3311.82],[20230116,3327.91],[20230117,3299.42],[20230118,3297.88],[20230119,3308.67],[20230120,3348.65],[20230121,3348.65],[20230122,3348.65],[20230123,3349.07],[20230124,3350.22],[20230125,3349.32],[20230126,3380.75],[20230127,3393.27],[20230128,3393.27],[20230129,3393.27],[20230130,3338.29],[20230131,3315.53],[20230201,3347.66],[20230202,3313.6],[20230203,3279.91],[20230204,3279.91],[20230205,3279.91],[20230206,3250.59],[20230207,3282.54],[20230208,3260.61],[20230209,3300.27],[20230210,3264.43],[20230211,3264.43],[20230212,3264.43],[20230213,3285.79],[20230214,3259.13],[20230215,3238.25],[20230216,3234.43],[20230217,3200.91],[20230218,3200.91],[20230219,3200.91],[20230220,3238.36],[20230221,3199.91],[20230222,3170.38],[20230223,3182.13],[20230224,3123.33],[20230225,3123.33],[20230226,3123.33],[20230227,3115.44],[20230228,3093.25],[20230301,3177.68],[20230302,3180.27],[20230303,3198.61],[20230304,3198.61],[20230305,3198.61],[20230306,3171.59],[20230307,3126.04],[20230308,3107.86],[20230309,3068.13],[20230310,3008.62],[20230311,3008.62],[20230312,3008.62],[20230313,3028.24],[20230314,2988.34],[20230315,3037.89],[20230316,2998.85],[20230317,3018.02],[20230318,3018.02],[20230319,3018.02],[20230320,2958.43],[20230321,2988.58],[20230322,3001.1],[20230323,3038.29],[20230324,3053.89],[20230325,3053.89],[20230326,3053.89],[20230327,3014.03],[20230328,3014.29],[20230329,3040.32],[20230330,3054.29],[20230331,3066.07],[20230401,3066.07],[20230402,3066.07],[20230403,3067.83],[20230404,3040.4],[20230405,3035.03],[20230406,3036.11],[20230407,3036.25],[20230408,3036.25],[20230409,3036.25],[20230410,3036.82],[20230411,3048.26],[20230412,3013.19],[20230413,2991.48],[20230414,2995.19],[20230415,2995.19],[20230416,2995.19],[20230417,3044.71],[20230418,3044.74],[20230419,3014.79],[20230420,3000.68],[20230421,2937.2],[20230422,2937.2],[20230423,2937.2],[20230424,2896.14],[20230425,2840.76],[20230426,2853.03],[20230427,2866.81],[20230428,2894.8],[20230429,2894.8],[20230430,2894.8],[20230501,2894.34],[20230502,2891.37],[20230503,2868.15],[20230504,2865.77],[20230505,2882.94],[20230506,2882.94],[20230507,2882.94],[20230508,2885.75],[20230509,2872.16],[20230510,2856.22],[20230511,2861.92],[20230512,2843.61],[20230513,2843.61],[20230514,2843.61],[20230515,2893.77],[20230516,2888.14],[20230517,2865.12],[20230518,2863.95],[20230519,2845.4],[20230520,2845.4],[20230521,2845.4],[20230522,2868.57],[20230523,2840.43],[20230524,2798.46],[20230525,2774.92],[20230526,2775.48],[20230527,2775.48],[20230528,2775.48],[20230529,2768.64],[20230530,2750.27],[20230531,2720.44],[20230601,2724.27],[20230602,2797.97],[20230603,2797.97],[20230604,2797.97],[20230605,2802.22],[20230606,2793.51],[20230607,2794.36],[20230608,2797.09],[20230609,2802.99],[20230610,2802.99],[20230611,2802.99],[20230612,2814.64],[20230613,2827.02],[20230614,2826.4],[20230615,2889.59],[20230616,2886.9],[20230617,2886.9],[20230618,2886.9],[20230619,2868.44],[20230620,2827.26],[20230621,2774.87],[20230622,2766.07],[20230623,2760.98],[20230624,2760.98],[20230625,2760.98],[20230626,2720.35],[20230627,2751.68],[20230628,2748.36],[20230629,2724.75],[20230630,2747.61],[20230701,2747.61],[20230702,2747.61],[20230703,2787.26],[20230704,2805.64],[20230705,2774.51],[20230706,2729.25],[20230707,2718.97],[20230708,2718.97],[20230709,2718.97],[20230710,2722.26],[20230711,2745.85],[20230712,2755.66],[20230713,2781.35],[20230714,2774.51],[20230715,2774.51],[20230716,2774.51],[20230717,2757.25],[20230718,2715.36],[20230719,2709.29],[20230720,2707.5],[20230721,2728.15],[20230722,2728.15],[20230723,2728.15],[20230724,2710.69],[20230725,2823.79],[20230726,2816.2],[20230727,2818.09],[20230728,2902.74],[20230729,2902.74],[20230730,2902.74],[20230731,2927.97],[20230801,2918.25],[20230802,2866.21],[20230803,2891.13],[20230804,2901.66],[20230805,2901.66],[20230806,2901.66],[20230807,2875.16],[20230808,2840.5],[20230809,2838.65],[20230810,2832.83],[20230811,2776.52],[20230812,2776.52],[20230813,2776.52],[20230814,2758.39],[20230815,2745.22],[20230816,2705.82],[20230817,2722.8],[20230818,2680.52],[20230819,2680.52],[20230820,2680.52],[20230821,2630.1],[20230822,2651.98],[20230823,2654.99],[20230824,2688.48],[20230825,2668.31],[20230826,2668.31],[20230827,2668.31],[20230828,2688.99],[20230829,2745.13],[20230830,2724.54],[20230831,2720.19],[20230901,2739.34],[20230902,2739.34],[20230903,2739.34],[20230904,2803.43],[20230905,2783.03],[20230906,2770.92],[20230907,2729.71],[20230908,2720.08],[20230909,2720.08],[20230910,2720.08],[20230911,2734.89],[20230912,2731.01],[20230913,2713.28],[20230914,2714.95],[20230915,2728.25],[20230916,2728.25],[20230917,2728.25],[20230918,2717.49],[20230919,2702.47],[20230920,2683.35],[20230921,2660.35],[20230922,2718.27],[20230923,2718.27],[20230924,2718.27],[20230925,2691.67],[20230926,2674.79],[20230927,2702.01],[20230928,2683.21],[20230929,2700.15],[20230930,2700.15],[20231001,2700.15],[20231002,2702.99],[20231003,2688.64],[20231004,2672.99],[20231005,2669.41],[20231006,2681.34],[20231007,2681.34],[20231008,2681.34],[20231009,2688.89],[20231010,2684.25],[20231011,2700.32],[20231012,2722.28],[20231013,2695.47],[20231014,2695.47],[20231015,2695.47],[20231016,2662.93],[20231017,2660.73],[20231018,2637.21],[20231019,2583.54],[20231020,2556.47],[20231021,2556.47],[20231022,2556.47],[20231023,2545.2],[20231024,2536.6],[20231025,2563.28],[20231026,2569.23],[20231027,2615.05],[20231028,2615.05],[20231029,2615.05],[20231030,2618.74],[20231031,2582.79],[20231101,2589.75],[20231102,2571.76],[20231103,2608.35],[20231104,2608.35],[20231105,2608.35],[20231106,2651.62],[20231107,2641.95],[20231108,2639.05],[20231109,2625.15],[20231110,2595.89],[20231111,2595.89],[20231112,2595.89],[20231113,2612.37],[20231114,2602.19],[20231115,2633.65],[20231116,2604.84],[20231117,2581.58],[20231118,2581.58],[20231119,2581.58],[20231120,2607.89],[20231121,2604.7],[20231122,2595.44],[20231123,2620.06],[20231124,2586.98],[20231125,2586.98],[20231126,2586.98],[20231127,2567.94],[20231128,2566.24],[20231129,2533.66],[20231130,2551.75],[20231201,2541.2],[20231202,2541.2],[20231203,2541.2],[20231204,2511.83],[20231205,2473.49],[20231206,2492.28],[20231207,2482.6],[20231208,2479.99],[20231209,2479.99],[20231210,2479.99],[20231211,2483.88],[20231212,2489.22],[20231213,2463.6],[20231214,2447.52],[20231215,2463.42],[20231216,2463.42],[20231217,2463.42],[20231218,2446.4],[20231219,2434.53],[20231220,2426.8],[20231221,2432.28],[20231222,2391.35],[20231223,2391.35],[20231224,2391.35],[20231225,2391.33],[20231226,2390.89],[20231227,2392.15],[20231228,2447.42],[20231229,2472.8],[20231230,2472.8],[20231231,2472.79],[20240101,2472.79],[20240102,2454.23],[20240103,2449.09],[20240104,2432.05],[20240105,2417.34],[20240106,2417.34],[20240107,2417.34],[20240108,2371.34],[20240109,2367.98],[20240110,2360.88],[20240111,2377.25],[20240112,2379.03],[20240113,2379.03],[20240114,2379.03],[20240115,2369.11],[20240116,2359.2],[20240117,2288.43],[20240118,2309.01],[20240119,2294.24],[20240120,2294.24],[20240121,2294.24],[20240122,2242.18],[20240123,2286.07],[20240124,2337.4],[20240125,2374.14],[20240126,2345.15],[20240127,2345.15],[20240128,2345.15],[20240129,2339.23],[20240130,2279.3],[20240131,2254.88],[20240201,2272.44],[20240202,2237.89],[20240203,2237.89],[20240204,2237.89],[20240205,2261.47],[20240206,2361.28],[20240207,2375.68],[20240208,2371.7],[20240209,2362.9],[20240210,2362.9],[20240211,2362.9],[20240212,2365.67],[20240213,2364.37],[20240214,2382.21],[20240215,2383.36],[20240216,2404.27],[20240217,2404.27],[20240218,2404.27],[20240219,2406.61],[20240220,2407.77],[20240221,2438.11],[20240222,2456.86],[20240223,2460.93],[20240224,2460.93],[20240225,2460.93],[20240226,2441.95],[20240227,2467.31],[20240228,2433.84],[20240229,2457.38],[20240301,2472.3],[20240302,2472.3],[20240303,2472.3],[20240304,2464.38],[20240305,2437.93],[20240306,2446.5],[20240307,2420.74],[20240308,2426.74],[20240309,2426.74],[20240310,2426.74],[20240311,2470.23],[20240312,2514.38],[20240313,2508.62],[20240314,2499.32],[20240315,2494.93],[20240316,2494.93],[20240317,2494.93],[20240318,2509.15],[20240319,2491.94],[20240320,2502.4],[20240321,2498.7],[20240322,2473.22],[20240323,2473.22],[20240324,2473.22],[20240325,2462.54],[20240326,2468.29],[20240327,2448.11],[20240328,2466.9],[20240329,2467.11],[20240330,2467.11],[20240331,2467.11],[20240401,2469.69],[20240402,2526.19],[20240403,2504.38],[20240404,2499],[20240405,2491.38],[20240406,2491.38],[20240407,2491.38],[20240408,2478.47],[20240409,2480.88],[20240410,2491.55],[20240411,2518.96],[20240412,2503.44],[20240413,2503.44],[20240414,2503.44],[20240415,2512.9],[20240416,2476.05],[20240417,2495.67],[20240418,2499.78],[20240419,2482.19],[20240420,2482.19],[20240421,2482.19],[20240422,2503.2],[20240423,2513.89],[20240424,2547.33],[20240425,2541.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 943,07€ |
| 2021 | 1.421,45€ |
| 2022 | 939,92€ |
| 2023 | 827,00€ |
| 2024 | 881,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,76% |
| 3 M | 7,34% |
| 6 M | 15,55% |
| lfd. Jahr | 7,14% |
| 1 Jahr | 9,70% |
| 3 Jahre | -31,11% |
| 5 Jahre | -8,15% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 0,54% |
Anlageziel ist langfristiger überdurchschnittlicher Kapitalzuwachs. Der Fonds investiert dauernd mindestens 51% unmittelbar in Beteiligungspapiere und -wertrechte von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivitäten in der VR China, einschließlich Hongkong, haben oder als Holdinggesellschaften überwiegend Beteiligungen an Gesellschaften mit Sitz in der Volksrepublik China halten. Die Waren oder Dienstleistungen der chinesischen Unternehmen, in die der Fonds investiert, werden von der Öffentlichkeit als Markenname oder als Markenzeichen wahrgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings | 6,95% |
| ISHARES MSCI INDIA UCITS ETF | 6,53% |
| Alibaba Group | 6,02% |
| Sony Group Corporation Rg | 5,28% |
| BYD Company Ltd | 4,81% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.6933 | 0.411300 |
| 04.2020 - 04.2021 | 50.7258 | 35.179900 |
| 04.2021 - 04.2022 | -33.8756 | -25.931700 |
| 04.2022 - 04.2023 | -12.0144 | -5.212000 |
| 04.2023 - 04.2024 | 6.5489 | -14.411900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,41% | 18,39% | 18,35% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,07 | -0,66 | -0,07 | k.A. |
| Tracking Error | 12,61% | 10,76% | 9,82% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,74 | 0,80 | k.A. |
| Treynor Ratio | 1,75 | -16,45 | -1,58 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Tencent Holdings | 6,95% |
| ISHARES MSCI INDIA UCITS ETF | 6,53% |
| Alibaba Group | 6,02% |
| Sony Group Corporation Rg | 5,28% |
| BYD Company Ltd | 4,81% |
| Taiwan Semiconductor ADR | 4,32% |
| Samsung Electronics GDR | 4,16% |
| NINTENDO CO LTD | 4,07% |
| Kweichow Moutai -A- | 3,99% |
| Haitian Flavour -A- | 3,74% |
Länderverteilung (24. 04. 2024)
| Asien | 62,27% |
| Lateinamerika | 18,88% |
| Welt | 16,16% |
| Kasse | 2,69% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter zyklisch | 24,14% |
| Telekommunikationsdienstleister | 21,34% |
| Industrie / Investitionsgüter | 15,07% |
| Technologie | 14,15% |
| Konsumgüter nicht-zyklisch | 11,91% |
| Divers | 8,79% |
| Kasse | 2,69% |
| Grundstoffe | 1,91% |
Assetverteilung (24. 04. 2024)
| Aktien | 96,38% |
| Geldmarkt/Kasse | 2,69% |
| gemischt | 0,93% |
Währungsverteilung (24. 04. 2024)
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, 1619KB
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, 111KB
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, 1123KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 748KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,19% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | MC Vermögensmanagement AG, Vaduz |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.12.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,25 Mio. USD |