Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1432Q
ISIN: LI0287485804
Aktienfonds All Cap, China
Aktueller Preis (13. 06. 2025)
122,84 $
-1,61 $ / -1,31%
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":[[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],[20240425,93.99],[20240426,94.88],[20240430,95.45],[20240502,97.39],[20240507,98.25],[20240508,96.9],[20240510,96.77],[20240513,97.83],[20240514,98.72],[20240515,99.55],[20240516,99.71],[20240517,100.27],[20240521,99.18],[20240522,99.05],[20240523,98.51],[20240524,98.37],[20240527,98.87],[20240528,98.44],[20240529,96.94],[20240531,96.22],[20240603,99.04],[20240604,98.35],[20240605,98.27],[20240606,99.47],[20240607,98.6],[20240611,99.93],[20240612,100.07],[20240613,99.53],[20240614,99.91],[20240617,98.97],[20240618,99.32],[20240619,99.98],[20240620,99.6],[20240621,98.75],[20240624,98.49],[20240625,99.47],[20240626,99.74],[20240627,99.6],[20240628,99.45],[20240701,98.97],[20240702,100.03],[20240703,100.85],[20240704,101.26],[20240705,101.52],[20240708,101.04],[20240709,101.82],[20240710,102.68],[20240711,103.97],[20240712,104.55],[20240716,102.88],[20240717,102.62],[20240718,101.38],[20240719,99.94],[20240722,100.19],[20240723,99.85],[20240724,99.12],[20240725,97.12],[20240726,96.92],[20240729,98.06],[20240730,97.49],[20240731,100.4],[20240801,99.11],[20240802,95.62],[20240805,89.4],[20240806,92.93],[20240807,93.52],[20240808,93.02],[20240809,94.55],[20240813,95.69],[20240814,95.24],[20240816,97.46],[20240819,97.63],[20240820,97.46],[20240821,97.34],[20240822,97.04],[20240823,97.91],[20240826,97.46],[20240827,97.87],[20240828,98.31],[20240829,98.56],[20240830,99.77],[20240902,99.02],[20240903,99.08],[20240904,97.9],[20240905,97.13],[20240906,96.55],[20240909,96.14],[20240910,96.83],[20240911,96.4],[20240912,98.13],[20240913,98.32],[20240917,97.38],[20240919,99.16],[20240920,99.54],[20240924,102.58],[20240925,101.57],[20240926,106.29],[20240927,109.24],[20240930,108.32],[20241002,111.22],[20241003,110.1],[20241004,111.17],[20241007,113.09],[20241008,108.06],[20241009,107.54],[20241010,108.53],[20241011,108.55],[20241014,108.12],[20241015,106.04],[20241016,104.97],[20241017,104.91],[20241018,106.67],[20241021,105.17],[20241022,104.82],[20241023,105.29],[20241024,104.46],[20241025,104.17],[20241028,104.75],[20241029,105.61],[20241030,104.52],[20241031,103.27],[20241105,103.77],[20241106,104.99],[20241107,105.57],[20241108,105.1],[20241111,105.36],[20241112,103.95],[20241113,102.4],[20241114,102.35],[20241115,101.9],[20241118,102.39],[20241119,103.17],[20241120,102.98],[20241121,102.91],[20241122,103.71],[20241125,104],[20241126,103.76],[20241127,105.03],[20241128,104.87],[20241129,104.81],[20241202,106.49],[20241203,106.98],[20241204,107.67],[20241205,107.37],[20241206,107.31],[20241209,108.63],[20241210,108.19],[20241211,108.25],[20241212,109.47],[20241213,107.85],[20241216,107.4],[20241217,107.36],[20241218,107.05],[20241219,106.52],[20241220,106.43],[20241223,106.71],[20241227,107.72],[20241230,106.19],[20241231,106.66],[20250107,105.57],[20250108,105.63],[20250110,104.44],[20250114,104.79],[20250115,105.33],[20250116,105.97],[20250117,105.41],[20250120,107.12],[20250121,107.4],[20250122,106.58],[20250123,107.17],[20250124,107.56],[20250127,106.69],[20250128,107.43],[20250129,108.55],[20250130,109.02],[20250131,109.15],[20250203,108.76],[20250204,111.1],[20250205,110.56],[20250206,111.56],[20250207,110.95],[20250210,112.56],[20250212,111.18],[20250213,112.58],[20250214,115.08],[20250217,115.23],[20250218,116.28],[20250219,115.84],[20250220,114.96],[20250221,116.65],[20250225,113.02],[20250226,114.73],[20250227,113.64],[20250228,111.08],[20250303,111.2],[20250305,111.56],[20250306,113.66],[20250307,111.65],[20250310,109.28],[20250311,108.97],[20250312,109.01],[20250313,108.86],[20250314,110.15],[20250317,111.29],[20250318,113.19],[20250320,112.8],[20250321,111.77],[20250324,112.67],[20250325,111.33],[20250326,112.12],[20250327,112.02],[20250328,111.15],[20250331,108.32],[20250401,108.8],[20250402,108.85],[20250403,104.67],[20250407,93.51],[20250408,97.53],[20250409,97],[20250410,100.27],[20250411,97.83],[20250414,98.57],[20250415,99.29],[20250416,97.76],[20250417,99.38],[20250422,98.8],[20250423,100.68],[20250424,101.54],[20250425,102.5],[20250428,102.83],[20250430,103.42],[20250502,105.62],[20250507,105.16],[20250508,105.24],[20250509,106.51],[20250512,109.63],[20250513,109.49],[20250514,110.26],[20250515,109.51],[20250516,108.86],[20250519,108.44],[20250520,109.34],[20250521,109.05],[20250522,107.82],[20250523,108.84],[20250526,107.3],[20250527,107.55],[20250528,107.55],[20250530,107.22],[20250602,107.01],[20250603,107.21],[20250604,108.42],[20250605,108.48],[20250606,107.83],[20250610,108.91],[20250611,109.7],[20250612,107.69],[20250613,106.71]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20200617,3274.03],[20200618,3294.99],[20200619,3335.81],[20200620,3335.81],[20200621,3335.81],[20200622,3328.97],[20200623,3337.65],[20200624,3358.11],[20200625,3363.53],[20200626,3354.96],[20200627,3354.96],[20200628,3354.96],[20200629,3325.39],[20200630,3368.9],[20200701,3382.14],[20200702,3453.2],[20200703,3517.58],[20200704,3517.58],[20200705,3517.58],[20200706,3626.95],[20200707,3649.22],[20200708,3718.18],[20200709,3774.39],[20200710,3749.79],[20200711,3749.79],[20200712,3749.79],[20200713,3765.1],[20200714,3686.28],[20200715,3669.57],[20200716,3528.75],[20200717,3565.95],[20200718,3565.95],[20200719,3565.95],[20200720,3619.44],[20200721,3682.96],[20200722,3610.1],[20200723,3627.16],[20200724,3481.28],[20200725,3481.28],[20200726,3481.28],[20200727,3447.51],[20200728,3502.54],[20200729,3544.79],[20200730,3526.23],[20200731,3525.45],[20200801,3525.45],[20200802,3525.45],[20200803,3593.94],[20200804,3624.7],[20200805,3630.16],[20200806,3621.85],[20200807,3573.35],[20200808,3573.35],[20200809,3573.35],[20200810,3561.3],[20200811,3561.91],[20200812,3550.7],[20200813,3534.21],[20200814,3561.99],[20200815,3561.99],[20200816,3561.99],[20200817,3594.73],[20200818,3614.34],[20200819,3576.18],[20200820,3564.75],[20200821,3621.69],[20200822,3621.69],[20200823,3621.69],[20200824,3662.61],[20200825,3679.25],[20200826,3691.83],[20200827,3707.51],[20200828,3716.9],[20200829,3716.9],[20200830,3716.9],[20200831,3687.02],[20200901,3704.93],[20200902,3763.94],[20200903,3729.83],[20200904,3670.9],[20200905,3670.9],[20200906,3670.9],[20200907,3618.28],[20200908,3608.19],[20200909,3557.13],[20200910,3533.32],[20200911,3572.26],[20200912,3572.26],[20200913,3572.26],[20200914,3603.87],[20200915,3644.82],[20200916,3653.03],[20200917,3642.94],[20200918,3668.77],[20200919,3668.77],[20200920,3668.77],[20200921,3630.22],[20200922,3624.01],[20200923,3646.3],[20200924,3586.45],[20200925,3578.43],[20200926,3578.43],[20200927,3578.43],[20200928,3596.68],[20200929,3588.73],[20200930,3623.84],[20201001,3627.37],[20201002,3624.65],[20201003,3624.65],[20201004,3624.65],[20201005,3632.4],[20201006,3653.09],[20201007,3675.15],[20201008,3687.4],[20201009,3739.17],[20201010,3739.17],[20201011,3739.17],[20201012,3809.82],[20201013,3823.3],[20201014,3832.76],[20201015,3804.28],[20201016,3813.58],[20201017,3813.58],[20201018,3813.58],[20201019,3784.63],[20201020,3810.05],[20201021,3810.75],[20201022,3801.01],[20201023,3761.7],[20201024,3761.7],[20201025,3761.7],[20201026,3760.75],[20201027,3763.05],[20201028,3805.65],[20201029,3844.28],[20201030,3789.42],[20201031,3789.42],[20201101,3789.42],[20201102,3843.6],[20201103,3853.13],[20201104,3889.99],[20201105,3960.97],[20201106,3952.4],[20201107,3952.4],[20201108,3952.4],[20201109,4012.72],[20201110,3957.58],[20201111,3909.54],[20201112,3936.42],[20201113,3941.17],[20201114,3941.17],[20201115,3941.17],[20201116,3969.13],[20201117,3933.53],[20201118,3937.76],[20201119,3945.97],[20201120,3977.52],[20201121,3977.52],[20201122,3977.52],[20201123,3992.97],[20201124,3990.66],[20201125,3928.77],[20201126,3943.58],[20201127,3961.55],[20201128,3961.55],[20201129,3961.55],[20201130,3888.34],[20201201,3935.89],[20201202,3891.53],[20201203,3883.7],[20201204,3911.86],[20201205,3911.86],[20201206,3911.86],[20201207,3893.37],[20201208,3899.66],[20201209,3879.22],[20201210,3873.14],[20201211,3864.33],[20201212,3864.33],[20201213,3864.33],[20201214,3862.97],[20201215,3873.64],[20201216,3896.32],[20201217,3922.32],[20201218,3908.72],[20201219,3908.72],[20201220,3908.72],[20201221,3947.64],[20201222,3898.68],[20201223,3949.87],[20201224,3934.72],[20201225,3934.72],[20201226,3934.72],[20201227,3934.72],[20201228,3918.74],[20201229,3914.21],[20201230,3999.82],[20201231,4046.75],[20210101,4046.75],[20210102,4046.75],[20210103,4046.75],[20210104,4096.19],[20210105,4164.11],[20210106,4173.51],[20210107,4209.46],[20210108,4252.13],[20210109,4252.13],[20210110,4252.13],[20210111,4259.82],[20210112,4320.98],[20210113,4305.48],[20210114,4308.17],[20210115,4309.96],[20210116,4309.96],[20210117,4309.96],[20210118,4369.72],[20210119,4380.68],[20210120,4485.32],[20210121,4493.15],[20210122,4498.4],[20210123,4498.4],[20210124,4498.4],[20210125,4587.31],[20210126,4492.49],[20210127,4464.57],[20210128,4361],[20210129,4335.34],[20210130,4335.34],[20210131,4335.34],[20210201,4432.63],[20210202,4528.75],[20210203,4567.18],[20210204,4559.36],[20210205,4580.31],[20210206,4580.31],[20210207,4580.31],[20210208,4618.11],[20210209,4666.68],[20210210,4750.46],[20210211,4760.17],[20210212,4765.41],[20210213,4765.41],[20210214,4765.41],[20210215,4767.8],[20210216,4788.03],[20210217,4821.6],[20210218,4736.34],[20210219,4716.6],[20210220,4716.6],[20210221,4716.6],[20210222,4562.35],[20210223,4530.9],[20210224,4412.31],[20210225,4393.94],[20210226,4295.78],[20210227,4295.78],[20210228,4295.78],[20210301,4413.37],[20210302,4381.87],[20210303,4427.01],[20210304,4273.52],[20210305,4267.62],[20210306,4267.62],[20210307,4267.62],[20210308,4122],[20210309,4098.52],[20210310,4153.27],[20210311,4241.41],[20210312,4218.99],[20210313,4218.99],[20210314,4218.99],[20210315,4158.32],[20210316,4205.39],[20210317,4226.53],[20210318,4255.84],[20210319,4191.02],[20210320,4191.02],[20210321,4191.02],[20210322,4189.73],[20210323,4143.73],[20210324,4066.77],[20210325,4055.89],[20210326,4135.14],[20210327,4135.14],[20210328,4135.14],[20210329,4125.63],[20210330,4180.26],[20210331,4167.19],[20210401,4236.89],[20210402,4238.76],[20210403,4238.76],[20210404,4238.76],[20210405,4237.49],[20210406,4237.9],[20210407,4171.41],[20210408,4195.53],[20210409,4130.66],[20210410,4130.66],[20210411,4130.66],[20210412,4076.68],[20210413,4072.11],[20210414,4101.69],[20210415,4082.03],[20210416,4098.96],[20210417,4098.96],[20210418,4098.96],[20210419,4141.54],[20210420,4133.33],[20210421,4137.17],[20210422,4151.13],[20210423,4197.03],[20210424,4197.03],[20210425,4197.03],[20210426,4163.27],[20210427,4177.51],[20210428,4206.25],[20210429,4200.38],[20210430,4164.81],[20210501,4164.81],[20210502,4164.81],[20210503,4159.25],[20210504,4160.3],[20210505,4147.04],[20210506,4111.51],[20210507,4068.15],[20210508,4068.15],[20210509,4068.15],[20210510,4014.17],[20210511,3984.08],[20210512,4013.51],[20210513,3989.02],[20210514,3989.52],[20210515,3989.52],[20210516,3989.52],[20210517,4047.28],[20210518,4058.52],[20210519,4054.78],[20210520,4074.6],[20210521,4067.07],[20210522,4067.07],[20210523,4067.07],[20210524,4066.71],[20210525,4137.39],[20210526,4170.81],[20210527,4199.69],[20210528,4202.19],[20210529,4202.19],[20210530,4202.19],[20210531,4218.15],[20210601,4250.41],[20210602,4233.05],[20210603,4182.87],[20210604,4205.98],[20210605,4205.98],[20210606,4205.98],[20210607,4179.09],[20210608,4146.19],[20210609,4148.33],[20210610,4176.58],[20210611,4183.63],[20210612,4183.63],[20210613,4183.63],[20210614,4184.89],[20210615,4155.62],[20210616,4087.48],[20210617,4161.36],[20210618,4192.55],[20210619,4192.55],[20210620,4192.55],[20210621,4172.38],[20210622,4171.08],[20210623,4185.86],[20210624,4220.11],[20210625,4283.96],[20210626,4283.96],[20210627,4283.96],[20210628,4317.87],[20210629,4303.67],[20210630,4307.98],[20210701,4304.24],[20210702,4220.31],[20210703,4220.31],[20210704,4220.31],[20210705,4185.41],[20210706,4164.19],[20210707,4186.76],[20210708,4083.24],[20210709,4102.59],[20210710,4102.59],[20210711,4102.59],[20210712,4150.54],[20210713,4192.95],[20210714,4184.02],[20210715,4224.36],[20210716,4180.16],[20210717,4180.16],[20210718,4180.16],[20210719,4145.28],[20210720,4131.51],[20210721,4155.43],[20210722,4179.13],[20210723,4088.15],[20210724,4088.15],[20210725,4088.15],[20210726,3900.36],[20210727,3702.57],[20210728,3785.91],[20210729,3890.76],[20210730,3843.01],[20210731,3843.01],[20210801,3843.01],[20210802,3898.09],[20210803,3898.37],[20210804,3945.46],[20210805,3914.18],[20210806,3902.65],[20210807,3902.65],[20210808,3902.65],[20210809,3946.95],[20210810,4011.58],[20210811,4001.95],[20210812,3956.27],[20210813,3921.76],[20210814,3921.76],[20210815,3921.76],[20210816,3881.41],[20210817,3794.04],[20210818,3832.67],[20210819,3778.65],[20210820,3711.6],[20210821,3711.6],[20210822,3711.6],[20210823,3762.8],[20210824,3860.19],[20210825,3875.2],[20210826,3807.15],[20210827,3812.35],[20210828,3812.35],[20210829,3812.35],[20210830,3810.5],[20210831,3834.38],[20210901,3870.66],[20210902,3873.51],[20210903,3852.6],[20210904,3852.6],[20210905,3852.6],[20210906,3908.33],[20210907,3949.62],[20210908,3941.19],[20210909,3887.85],[20210910,3927.4],[20210911,3927.4],[20210912,3927.4],[20210913,3897.44],[20210914,3849.2],[20210915,3792.76],[20210916,3754.58],[20210917,3789.26],[20210918,3789.26],[20210919,3789.26],[20210920,3743.28],[20210921,3740.86],[20210922,3743.12],[20210923,3773.23],[20210924,3749.43],[20210925,3749.43],[20210926,3749.43],[20210927,3770.08],[20210928,3791.61],[20210929,3775.09],[20210930,3820.4],[20211001,3812.5],[20211002,3812.5],[20211003,3812.5],[20211004,3769.73],[20211005,3777.23],[20211006,3772.87],[20211007,3829.01],[20211008,3865.26],[20211009,3865.26],[20211010,3865.26],[20211011,3886.49],[20211012,3846.69],[20211013,3868.44],[20211014,3862.48],[20211015,3907.84],[20211016,3907.84],[20211017,3907.84],[20211018,3904.45],[20211019,3949.29],[20211020,3979.82],[20211021,3966.6],[20211022,3996.7],[20211023,3996.7],[20211024,3996.7],[20211025,4011.47],[20211026,3985.26],[20211027,3923.9],[20211028,3914.22],[20211029,3906.03],[20211030,3906.03],[20211031,3906.03],[20211101,3914.13],[20211102,3875.6],[20211103,3874.22],[20211104,3911.15],[20211105,3881.87],[20211106,3881.87],[20211107,3881.87],[20211108,3857.47],[20211109,3861.29],[20211110,3883.7],[20211111,3966.39],[20211112,3997.75],[20211113,3997.75],[20211114,3997.75],[20211115,4001.19],[20211116,4054.2],[20211117,4068.71],[20211118,3994.24],[20211119,4024.33],[20211120,4024.33],[20211121,4024.33],[20211122,4030.08],[20211123,4004.26],[20211124,4016.68],[20211125,4017.37],[20211126,3924.28],[20211127,3924.28],[20211128,3924.28],[20211129,3920.38],[20211130,3866.05],[20211201,3880.33],[20211202,3869.87],[20211203,3863.1],[20211204,3863.1],[20211205,3863.1],[20211206,3815.76],[20211207,3894.37],[20211208,3922.87],[20211209,3969.09],[20211210,3954.95],[20211211,3954.95],[20211212,3954.95],[20211213,3945.31],[20211214,3899.7],[20211215,3861.88],[20211216,3855.62],[20211217,3787.3],[20211218,3787.3],[20211219,3787.3],[20211220,3725.05],[20211221,3769.97],[20211222,3786.6],[20211223,3802.89],[20211224,3796.38],[20211225,3796.38],[20211226,3796.38],[20211227,3795.41],[20211228,3793.1],[20211229,3745.73],[20211230,3770.5],[20211231,3812.58],[20220101,3812.58],[20220102,3812.58],[20220103,3805.52],[20220104,3781.19],[20220105,3698.61],[20220106,3689.04],[20220107,3721.18],[20220108,3721.18],[20220109,3721.18],[20220110,3740.6],[20220111,3730.72],[20220112,3799.86],[20220113,3723.55],[20220114,3714.9],[20220115,3714.9],[20220116,3714.9],[20220117,3730.62],[20220118,3740.68],[20220119,3745.42],[20220120,3823.69],[20220121,3797.79],[20220122,3797.79],[20220123,3797.79],[20220124,3767.58],[20220125,3716.24],[20220126,3722.17],[20220127,3656.12],[20220128,3613.4],[20220129,3613.4],[20220130,3613.4],[20220131,3646.76],[20220201,3641.71],[20220202,3635.73],[20220203,3633.93],[20220204,3625.96],[20220205,3625.96],[20220206,3625.96],[20220207,3628.85],[20220208,3604.58],[20220209,3661.27],[20220210,3659.61],[20220211,3632.88],[20220212,3632.88],[20220213,3632.88],[20220214,3611.45],[20220215,3644.11],[20220216,3664.24],[20220217,3677.76],[20220218,3648.72],[20220219,3648.72],[20220220,3648.72],[20220221,3619.45],[20220222,3561.11],[20220223,3584.68],[20220224,3545.58],[20220225,3559.11],[20220226,3559.11],[20220227,3559.11],[20220228,3569.04],[20220301,3594.28],[20220302,3568.38],[20220303,3543.59],[20220304,3503.59],[20220305,3503.59],[20220306,3503.59],[20220307,3386.17],[20220308,3316.72],[20220309,3275.93],[20220310,3278.05],[20220311,3244.48],[20220312,3244.48],[20220313,3244.48],[20220314,3066.46],[20220315,2907.09],[20220316,3181.76],[20220317,3274.55],[20220318,3297.75],[20220319,3297.75],[20220320,3297.75],[20220321,3277.97],[20220322,3341.72],[20220323,3372.19],[20220324,3344.51],[20220325,3253.64],[20220326,3253.64],[20220327,3253.64],[20220328,3266.49],[20220329,3254.45],[20220330,3314.83],[20220331,3275.28],[20220401,3321.26],[20220402,3321.26],[20220403,3321.26],[20220404,3368.88],[20220405,3367.47],[20220406,3347.34],[20220407,3294.91],[20220408,3311.83],[20220409,3311.83],[20220410,3311.83],[20220411,3189.53],[20220412,3244.31],[20220413,3246.62],[20220414,3263.8],[20220415,3263.97],[20220416,3263.97],[20220417,3263.97],[20220418,3263.16],[20220419,3214.09],[20220420,3152.06],[20220421,3058.72],[20220422,3068],[20220423,3068],[20220424,3068],[20220425,2941.55],[20220426,2963.68],[20220427,3054.38],[20220428,3102.67],[20220429,3218.82],[20220430,3218.82],[20220501,3218.82],[20220502,3216.06],[20220503,3214.12],[20220504,3198.24],[20220505,3160.8],[20220506,3062.7],[20220507,3062.7],[20220508,3062.7],[20220509,3048.27],[20220510,3003.75],[20220511,3046.51],[20220512,3031.25],[20220513,3101.91],[20220514,3101.91],[20220515,3101.91],[20220516,3088.46],[20220517,3148.1],[20220518,3141.65],[20220519,3112.64],[20220520,3182.28],[20220521,3182.28],[20220522,3182.28],[20220523,3136.08],[20220524,3033.72],[20220525,3055.34],[20220526,3053.99],[20220527,3097.18],[20220528,3097.18],[20220529,3097.18],[20220530,3141.77],[20220531,3230.53],[20220601,3213.69],[20220602,3220.12],[20220603,3219.01],[20220604,3219.01],[20220605,3219.01],[20220606,3252.21],[20220607,3318.12],[20220608,3366.14],[20220609,3329.04],[20220610,3387.91],[20220611,3387.91],[20220612,3387.91],[20220613,3324.91],[20220614,3344.43],[20220615,3394.96],[20220616,3355.99],[20220617,3382.65],[20220618,3382.65],[20220619,3382.65],[20220620,3399.28],[20220621,3421.4],[20220622,3363.56],[20220623,3399.95],[20220624,3501.85],[20220625,3501.85],[20220626,3501.85],[20220627,3541.27],[20220628,3569.21],[20220629,3520.49],[20220630,3564.33],[20220701,3553.73],[20220702,3553.73],[20220703,3553.73],[20220704,3568.6],[20220705,3605.5],[20220706,3603.95],[20220707,3626.69],[20220708,3627.25],[20220709,3627.25],[20220710,3627.25],[20220711,3553.37],[20220712,3517.92],[20220713,3514.02],[20220714,3534.24],[20220715,3455.22],[20220716,3455.22],[20220717,3455.22],[20220718,3488.92],[20220719,3434.04],[20220720,3465.97],[20220721,3441.09],[20220722,3433.77],[20220723,3433.77],[20220724,3433.77],[20220725,3401.9],[20220726,3464.26],[20220727,3438.18],[20220728,3441.56],[20220729,3348.19],[20220730,3348.19],[20220731,3348.19],[20220801,3332.8],[20220802,3273.16],[20220803,3277.65],[20220804,3324.77],[20220805,3334.32],[20220806,3334.32],[20220807,3334.32],[20220808,3322.51],[20220809,3305.44],[20220810,3252.89],[20220811,3304.46],[20220812,3323.89],[20220813,3323.89],[20220814,3323.89],[20220815,3330.8],[20220816,3338.05],[20220817,3344.93],[20220818,3319.54],[20220819,3325.37],[20220820,3325.37],[20220821,3325.37],[20220822,3347.22],[20220823,3353.86],[20220824,3296.83],[20220825,3369.86],[20220826,3374.53],[20220827,3374.53],[20220828,3374.53],[20220829,3353.18],[20220830,3316.61],[20220831,3331.71],[20220901,3291.72],[20220902,3266.36],[20220903,3266.36],[20220904,3266.36],[20220905,3256.25],[20220906,3257.2],[20220907,3257.75],[20220908,3205.96],[20220909,3264],[20220910,3264],[20220911,3264],[20220912,3255.44],[20220913,3223.45],[20220914,3222.35],[20220915,3200.72],[20220916,3143],[20220917,3143],[20220918,3143],[20220919,3119.88],[20220920,3131.19],[20220921,3095.98],[20220922,3064.44],[20220923,3050.67],[20220924,3050.67],[20220925,3050.67],[20220926,3089.28],[20220927,3118.68],[20220928,3062.49],[20220929,3019.78],[20220930,2995.44],[20221001,2995.44],[20221002,2995.44],[20221003,2987.9],[20221004,2987.42],[20221005,3034.19],[20221006,3034.63],[20221007,3015.59],[20221008,3015.59],[20221009,3015.59],[20221010,2954.03],[20221011,2898.49],[20221012,2917.81],[20221013,2869.95],[20221014,2927.8],[20221015,2927.8],[20221016,2927.8],[20221017,2926.37],[20221018,2929.03],[20221019,2867.45],[20221020,2825.95],[20221021,2836.99],[20221022,2836.99],[20221023,2836.99],[20221024,2649.12],[20221025,2647.89],[20221026,2669.54],[20221027,2654.31],[20221028,2580.43],[20221029,2580.43],[20221030,2580.43],[20221031,2562.65],[20221101,2615.93],[20221102,2736.92],[20221103,2731.15],[20221104,2844.6],[20221105,2844.6],[20221106,2844.6],[20221107,2842.27],[20221108,2815.09],[20221109,2767.29],[20221110,2767.86],[20221111,2843.02],[20221112,2843.02],[20221113,2843.02],[20221114,2882.46],[20221115,2963.43],[20221116,2927.78],[20221117,2914.91],[20221118,2906.88],[20221119,2906.88],[20221120,2906.88],[20221121,2889.05],[20221122,2848.13],[20221123,2841.11],[20221124,2831.48],[20221125,2815.43],[20221126,2815.43],[20221127,2815.43],[20221128,2769.27],[20221129,2918.52],[20221130,2980.03],[20221201,2993.08],[20221202,2979.84],[20221203,2979.84],[20221204,2979.84],[20221205,3068.98],[20221206,3077.47],[20221207,3023.15],[20221208,3087.56],[20221209,3125.74],[20221210,3125.74],[20221211,3125.74],[20221212,3067.97],[20221213,3072.5],[20221214,3062.24],[20221215,3038.76],[20221216,3040.94],[20221217,3040.94],[20221218,3040.94],[20221219,3019.56],[20221220,2966.47],[20221221,2967.22],[20221222,3002.7],[20221223,2989.68],[20221224,2989.68],[20221225,2989.68],[20221226,2990.98],[20221227,3000.23],[20221228,3024.02],[20221229,3017.87],[20221230,3022.02],[20221231,3022.01],[20230101,3022.01],[20230102,3021.74],[20230103,3102.95],[20230104,3159.28],[20230105,3221.01],[20230106,3249.24],[20230107,3249.24],[20230108,3249.24],[20230109,3262.4],[20230110,3254.13],[20230111,3251.4],[20230112,3247.17],[20230113,3287.93],[20230114,3287.93],[20230115,3287.93],[20230116,3303.78],[20230117,3275.47],[20230118,3274.48],[20230119,3284.68],[20230120,3325.07],[20230121,3325.07],[20230122,3325.07],[20230123,3324.91],[20230124,3326.05],[20230125,3325.02],[20230126,3357.91],[20230127,3370.85],[20230128,3370.85],[20230129,3370.85],[20230130,3314.07],[20230131,3291.64],[20230201,3322.94],[20230202,3288.76],[20230203,3254.47],[20230204,3254.47],[20230205,3254.47],[20230206,3225.67],[20230207,3258.25],[20230208,3235.43],[20230209,3276.11],[20230210,3239.16],[20230211,3239.16],[20230212,3239.16],[20230213,3260.69],[20230214,3233.91],[20230215,3212.35],[20230216,3209.84],[20230217,3175.7],[20230218,3175.7],[20230219,3175.7],[20230220,3213.57],[20230221,3173.94],[20230222,3144.44],[20230223,3156.01],[20230224,3096.89],[20230225,3096.89],[20230226,3096.89],[20230227,3090.25],[20230228,3068.26],[20230301,3153.24],[20230302,3156.09],[20230303,3174.15],[20230304,3174.15],[20230305,3174.15],[20230306,3147.08],[20230307,3101.53],[20230308,3083.61],[20230309,3043.56],[20230310,2984.7],[20230311,2984.7],[20230312,2984.7],[20230313,3004.63],[20230314,2965.53],[20230315,3014.16],[20230316,2976.01],[20230317,2995.4],[20230318,2995.4],[20230319,2995.4],[20230320,2936.47],[20230321,2966.16],[20230322,2979.19],[20230323,3016.13],[20230324,3031.29],[20230325,3031.29],[20230326,3031.29],[20230327,2992.22],[20230328,2993.4],[20230329,3019.37],[20230330,3033.49],[20230331,3045.54],[20230401,3045.54],[20230402,3045.54],[20230403,3047.12],[20230404,3019.63],[20230405,3014.09],[20230406,3014.7],[20230407,3014.85],[20230408,3014.85],[20230409,3014.85],[20230410,3015.47],[20230411,3026.96],[20230412,2991.96],[20230413,2970.39],[20230414,2973.65],[20230415,2973.65],[20230416,2973.65],[20230417,3023.78],[20230418,3023.36],[20230419,2993.27],[20230420,2980.06],[20230421,2916.62],[20230422,2916.62],[20230423,2916.62],[20230424,2875.74],[20230425,2820.74],[20230426,2832.8],[20230427,2846.92],[20230428,2874.83],[20230429,2874.83],[20230430,2874.83],[20230501,2874.33],[20230502,2871.05],[20230503,2847.51],[20230504,2846.31],[20230505,2863.68],[20230506,2863.68],[20230507,2863.68],[20230508,2867.05],[20230509,2853.33],[20230510,2836.98],[20230511,2842.8],[20230512,2825.06],[20230513,2825.06],[20230514,2825.06],[20230515,2875.61],[20230516,2869.89],[20230517,2847.21],[20230518,2845.53],[20230519,2827.78],[20230520,2827.78],[20230521,2827.78],[20230522,2850.61],[20230523,2821.46],[20230524,2779.4],[20230525,2755.73],[20230526,2756.6],[20230527,2756.6],[20230528,2756.6],[20230529,2749.59],[20230530,2732.84],[20230531,2703.7],[20230601,2707.67],[20230602,2781.72],[20230603,2781.72],[20230604,2781.72],[20230605,2786.02],[20230606,2777.79],[20230607,2779.07],[20230608,2782.53],[20230609,2788.26],[20230610,2788.26],[20230611,2788.26],[20230612,2800.01],[20230613,2813.61],[20230614,2812.64],[20230615,2875.89],[20230616,2873.3],[20230617,2873.3],[20230618,2873.3],[20230619,2855.06],[20230620,2813.88],[20230621,2760.94],[20230622,2752.09],[20230623,2746.65],[20230624,2746.65],[20230625,2746.65],[20230626,2706.86],[20230627,2738.86],[20230628,2735.11],[20230629,2711.56],[20230630,2734.07],[20230701,2734.07],[20230702,2734.07],[20230703,2773.95],[20230704,2792.58],[20230705,2761.2],[20230706,2715.29],[20230707,2704.49],[20230708,2704.49],[20230709,2704.49],[20230710,2707.79],[20230711,2731.11],[20230712,2741.52],[20230713,2767.67],[20230714,2760.83],[20230715,2760.83],[20230716,2760.83],[20230717,2743.85],[20230718,2701.11],[20230719,2695.04],[20230720,2692.88],[20230721,2713.31],[20230722,2713.31],[20230723,2713.31],[20230724,2695.75],[20230725,2809.13],[20230726,2801.75],[20230727,2803.59],[20230728,2888.75],[20230729,2888.75],[20230730,2888.75],[20230731,2914.25],[20230801,2903.75],[20230802,2851.23],[20230803,2876.77],[20230804,2886.95],[20230805,2886.95],[20230806,2886.95],[20230807,2860.79],[20230808,2825.85],[20230809,2824.07],[20230810,2818.62],[20230811,2761.59],[20230812,2761.59],[20230813,2761.59],[20230814,2743.79],[20230815,2729.55],[20230816,2690.57],[20230817,2707.67],[20230818,2664.99],[20230819,2664.99],[20230820,2664.99],[20230821,2615.5],[20230822,2637.27],[20230823,2640.56],[20230824,2673.94],[20230825,2653.58],[20230826,2653.58],[20230827,2653.58],[20230828,2674.9],[20230829,2731.39],[20230830,2710.46],[20230831,2706.28],[20230901,2725.61],[20230902,2725.61],[20230903,2725.61],[20230904,2790.14],[20230905,2767.78],[20230906,2755.64],[20230907,2713.99],[20230908,2704.3],[20230909,2704.3],[20230910,2704.3],[20230911,2719.65],[20230912,2715.82],[20230913,2698.29],[20230914,2700.24],[20230915,2712.81],[20230916,2712.81],[20230917,2712.81],[20230918,2702.13],[20230919,2686.45],[20230920,2667.26],[20230921,2643.97],[20230922,2702.84],[20230923,2702.84],[20230924,2702.84],[20230925,2676.08],[20230926,2659.15],[20230927,2686.11],[20230928,2667.33],[20230929,2684.75],[20230930,2684.75],[20231001,2684.75],[20231002,2687.98],[20231003,2673.01],[20231004,2657.06],[20231005,2653.42],[20231006,2665.81],[20231007,2665.81],[20231008,2665.81],[20231009,2674.33],[20231010,2670.81],[20231011,2686.91],[20231012,2708.99],[20231013,2682.25],[20231014,2682.25],[20231015,2682.25],[20231016,2649.54],[20231017,2646.97],[20231018,2623.54],[20231019,2570.08],[20231020,2542.52],[20231021,2542.52],[20231022,2542.52],[20231023,2531.37],[20231024,2523.41],[20231025,2549.39],[20231026,2556.07],[20231027,2601.52],[20231028,2601.52],[20231029,2601.52],[20231030,2605.91],[20231031,2569.95],[20231101,2577.04],[20231102,2559.31],[20231103,2596.17],[20231104,2596.17],[20231105,2596.17],[20231106,2639.73],[20231107,2630.34],[20231108,2627.45],[20231109,2613.89],[20231110,2584.55],[20231111,2584.55],[20231112,2584.55],[20231113,2601.8],[20231114,2592.04],[20231115,2623.6],[20231116,2593.89],[20231117,2571.15],[20231118,2571.15],[20231119,2571.15],[20231120,2598.64],[20231121,2594.53],[20231122,2585.78],[20231123,2610.67],[20231124,2577.2],[20231125,2577.2],[20231126,2577.2],[20231127,2558.3],[20231128,2557.03],[20231129,2523.98],[20231130,2542.43],[20231201,2532.13],[20231202,2532.13],[20231203,2532.13],[20231204,2502.19],[20231205,2463.47],[20231206,2482.67],[20231207,2472.87],[20231208,2470.63],[20231209,2470.63],[20231210,2470.63],[20231211,2475.06],[20231212,2480.92],[20231213,2455.88],[20231214,2439.98],[20231215,2455.51],[20231216,2455.51],[20231217,2455.51],[20231218,2438.31],[20231219,2426.71],[20231220,2418.25],[20231221,2424.18],[20231222,2381.88],[20231223,2381.88],[20231224,2381.88],[20231225,2381.86],[20231226,2381.39],[20231227,2383.5],[20231228,2438.61],[20231229,2464.09],[20231230,2464.09],[20231231,2464.08],[20240101,2464.08],[20240102,2445.6],[20240103,2440.57],[20240104,2423.62],[20240105,2408.38],[20240106,2408.38],[20240107,2408.38],[20240108,2362.03],[20240109,2358.54],[20240110,2351.52],[20240111,2368.08],[20240112,2370.09],[20240113,2370.09],[20240114,2370.09],[20240115,2359.49],[20240116,2349.26],[20240117,2278.53],[20240118,2299.06],[20240119,2284.55],[20240120,2284.55],[20240121,2284.55],[20240122,2232.68],[20240123,2277.01],[20240124,2328.18],[20240125,2365.04],[20240126,2335.72],[20240127,2335.72],[20240128,2335.72],[20240129,2329.68],[20240130,2269.55],[20240131,2245.02],[20240201,2262.45],[20240202,2227.69],[20240203,2227.69],[20240204,2227.69],[20240205,2251.46],[20240206,2351.54],[20240207,2365.34],[20240208,2361.56],[20240209,2352.5],[20240210,2352.5],[20240211,2352.5],[20240212,2355.35],[20240213,2353.93],[20240214,2372.92],[20240215,2374.25],[20240216,2395.79],[20240217,2395.79],[20240218,2395.79],[20240219,2396],[20240220,2396.93],[20240221,2427.68],[20240222,2446.87],[20240223,2451.3],[20240224,2451.3],[20240225,2451.3],[20240226,2434.79],[20240227,2459.42],[20240228,2427.37],[20240229,2451.24],[20240301,2466.76],[20240302,2466.76],[20240303,2466.76],[20240304,2458.82],[20240305,2432.39],[20240306,2441.13],[20240307,2414.46],[20240308,2420.82],[20240309,2420.82],[20240310,2420.82],[20240311,2464.74],[20240312,2509.93],[20240313,2504.44],[20240314,2494.88],[20240315,2490.36],[20240316,2490.36],[20240317,2490.36],[20240318,2504.76],[20240319,2487.44],[20240320,2498.07],[20240321,2494.02],[20240322,2468.24],[20240323,2468.24],[20240324,2468.24],[20240325,2457.41],[20240326,2463.6],[20240327,2442.64],[20240328,2462.32],[20240329,2462.55],[20240330,2462.55],[20240331,2462.55],[20240401,2465.25],[20240402,2521.88],[20240403,2498.97],[20240404,2493.34],[20240405,2485.61],[20240406,2485.61],[20240407,2485.61],[20240408,2473.53],[20240409,2476.24],[20240410,2486.76],[20240411,2513.76],[20240412,2497.14],[20240413,2497.14],[20240414,2497.14],[20240415,2506.79],[20240416,2469.06],[20240417,2488.73],[20240418,2493.15],[20240419,2475.04],[20240420,2475.04],[20240421,2475.04],[20240422,2496.7],[20240423,2507.82],[20240424,2542.11],[20240425,2536.66],[20240426,2591.51],[20240427,2591.51],[20240428,2591.51],[20240429,2611.66],[20240430,2602.86],[20240501,2602.82],[20240502,2636.26],[20240503,2654.13],[20240504,2654.13],[20240505,2654.13],[20240506,2683.96],[20240507,2680.89],[20240508,2654.81],[20240509,2678.18],[20240510,2703.12],[20240511,2703.12],[20240512,2703.12],[20240513,2715.34],[20240514,2712.28],[20240515,2706.06],[20240516,2717.37],[20240517,2747.96],[20240518,2747.96],[20240519,2747.96],[20240520,2747.1],[20240521,2706.85],[20240522,2707.56],[20240523,2664.35],[20240524,2633.2],[20240525,2633.2],[20240526,2633.2],[20240527,2652.88],[20240528,2637.24],[20240529,2618.94],[20240530,2613.49],[20240531,2579.9],[20240601,2579.9],[20240602,2579.9],[20240603,2603.37],[20240604,2619.26],[20240605,2610.58],[20240606,2615.8],[20240607,2591.67],[20240608,2591.67],[20240609,2591.67],[20240610,2604.68],[20240611,2604.65],[20240612,2586.49],[20240613,2591.81],[20240614,2610.86],[20240615,2610.86],[20240616,2610.86],[20240617,2604.9],[20240618,2602],[20240619,2615.94],[20240620,2599.37],[20240621,2582.05],[20240622,2582.05],[20240623,2582.05],[20240624,2565.91],[20240625,2563.27],[20240626,2578.02],[20240627,2539.6],[20240628,2533.28],[20240629,2533.28],[20240630,2533.27],[20240701,2530.06],[20240702,2522.23],[20240703,2531.42],[20240704,2527.97],[20240705,2505.7],[20240706,2505.7],[20240707,2505.7],[20240708,2479.26],[20240709,2504.26],[20240710,2500.95],[20240711,2534.92],[20240712,2556.99],[20240713,2556.99],[20240714,2556.99],[20240715,2526.38],[20240716,2511.23],[20240717,2499.71],[20240718,2503.69],[20240719,2489.29],[20240720,2489.29],[20240721,2489.29],[20240722,2499.81],[20240723,2462.96],[20240724,2442.23],[20240725,2417.19],[20240726,2420.92],[20240727,2420.92],[20240728,2420.92],[20240729,2424.47],[20240730,2400.61],[20240731,2458.41],[20240801,2444.74],[20240802,2401.01],[20240803,2401.01],[20240804,2401.01],[20240805,2361.1],[20240806,2369.41],[20240807,2386.55],[20240808,2390.79],[20240809,2400.56],[20240810,2400.56],[20240811,2400.56],[20240812,2403.8],[20240813,2411],[20240814,2374.38],[20240815,2378.28],[20240816,2406.17],[20240817,2406.17],[20240818,2406.17],[20240819,2415.48],[20240820,2388],[20240821,2372.17],[20240822,2376.91],[20240823,2375.93],[20240824,2375.93],[20240825,2375.93],[20240826,2365.8],[20240827,2352.63],[20240828,2338.3],[20240829,2359.89],[20240830,2395.3],[20240831,2395.3],[20240901,2395.3],[20240902,2366.92],[20240903,2372.45],[20240904,2356.22],[20240905,2351.57],[20240906,2338.58],[20240907,2338.58],[20240908,2338.58],[20240909,2318.94],[20240910,2320.53],[20240911,2321.9],[20240912,2327.35],[20240913,2321.4],[20240914,2321.4],[20240915,2321.4],[20240916,2319],[20240917,2325.48],[20240918,2329.35],[20240919,2370.16],[20240920,2384.24],[20240921,2384.24],[20240922,2384.24],[20240923,2395.69],[20240924,2506.43],[20240925,2518.71],[20240926,2663.2],[20240927,2781.84],[20240928,2781.84],[20240929,2781.84],[20240930,2921.59],[20241001,2934.65],[20241002,3028.14],[20241003,3009.01],[20241004,3052.1],[20241005,3052.1],[20241006,3052.1],[20241007,3089.48],[20241008,3054.77],[20241009,2928.72],[20241010,2981.06],[20241011,2960.38],[20241012,2960.38],[20241013,2960.38],[20241014,2953.27],[20241015,2843.42],[20241016,2827.61],[20241017,2796.77],[20241018,2913.1],[20241019,2913.1],[20241020,2913.1],[20241021,2887.94],[20241022,2912.09],[20241023,2941.59],[20241024,2893.57],[20241025,2907.52],[20241026,2907.52],[20241027,2907.52],[20241028,2916.54],[20241029,2921.26],[20241030,2871.92],[20241031,2842.58],[20241101,2847.28],[20241102,2847.28],[20241103,2847.28],[20241104,2883.53],[20241105,2947.62],[20241106,2942.24],[20241107,3001.63],[20241108,2954.53],[20241109,2954.53],[20241110,2954.53],[20241111,2977.53],[20241112,2924.59],[20241113,2926.15],[20241114,2889.45],[20241115,2853.25],[20241116,2853.25],[20241117,2853.25],[20241118,2855.05],[20241119,2869.2],[20241120,2886.14],[20241121,2882.9],[20241122,2835.16],[20241123,2835.16],[20241124,2835.16],[20241125,2803.6],[20241126,2790.32],[20241127,2843.45],[20241128,2812.28],[20241129,2827.46],[20241130,2827.46],[20241201,2827.46],[20241202,2862.58],[20241203,2871.29],[20241204,2866.12],[20241205,2844.29],[20241206,2874.88],[20241207,2874.88],[20241208,2874.88],[20241209,2955.06],[20241210,2940.94],[20241211,2929.9],[20241212,2960.12],[20241213,2895.02],[20241214,2895.02],[20241215,2895.02],[20241216,2866.61],[20241217,2865.44],[20241218,2882.44],[20241219,2901.6],[20241220,2896.13],[20241221,2896.13],[20241222,2896.13],[20241223,2900.01],[20241224,2918.91],[20241225,2918.92],[20241226,2918.82],[20241227,2919.01],[20241228,2919.01],[20241229,2919.01],[20241230,2907.6],[20241231,2898.58],[20250101,2898.57],[20250102,2853.12],[20250103,2843.03],[20250104,2843.03],[20250105,2843.03],[20250106,2811.18],[20250107,2800.9],[20250108,2807.59],[20250109,2805.54],[20250110,2768.07],[20250111,2768.07],[20250112,2768.07],[20250113,2778],[20250114,2831.27],[20250115,2815.7],[20250116,2838.36],[20250117,2852.09],[20250118,2852.09],[20250119,2852.09],[20250120,2883.94],[20250121,2893.6],[20250122,2841.02],[20250123,2841.61],[20250124,2874.35],[20250125,2874.35],[20250126,2874.35],[20250127,2868.89],[20250128,2886.89],[20250129,2893.44],[20250130,2894.12],[20250131,2895.04],[20250201,2895.04],[20250202,2895.04],[20250203,2909.22],[20250204,2939.25],[20250205,2911.45],[20250206,2966.08],[20250207,3004.53],[20250208,3004.53],[20250209,3004.53],[20250210,3047.25],[20250211,3020.61],[20250212,3061.03],[20250213,3047.42],[20250214,3114.38],[20250215,3114.38],[20250216,3114.38],[20250217,3117.21],[20250218,3131.86],[20250219,3142.91],[20250220,3128.35],[20250221,3206.4],[20250222,3206.4],[20250223,3206.4],[20250224,3175.65],[20250225,3119.89],[20250226,3188.96],[20250227,3182.79],[20250228,3107.89],[20250301,3107.89],[20250302,3107.89],[20250303,3090.82],[20250304,3064.98],[20250305,3087.4],[20250306,3144.19],[20250307,3115.71],[20250308,3115.71],[20250309,3115.71],[20250310,3072.41],[20250311,3069.65],[20250312,3061.39],[20250313,3056.58],[20250314,3126.59],[20250315,3126.59],[20250316,3126.59],[20250317,3137.24],[20250318,3176.99],[20250319,3178.96],[20250320,3134.51],[20250321,3075.16],[20250322,3075.16],[20250323,3075.16],[20250324,3095.49],[20250325,3055.81],[20250326,3066.44],[20250327,3086.13],[20250328,3060.18],[20250329,3060.18],[20250330,3060.18],[20250331,3021.14],[20250401,3034.65],[20250402,3030.85],[20250403,2908.94],[20250404,2886.88],[20250405,2886.88],[20250406,2886.88],[20250407,2616.89],[20250408,2643.33],[20250409,2642.36],[20250410,2684.69],[20250411,2655.04],[20250412,2655.04],[20250413,2655.04],[20250414,2685.64],[20250415,2697.63],[20250416,2656.19],[20250417,2673.34],[20250418,2673.82],[20250419,2673.82],[20250420,2673.82],[20250421,2673.2],[20250422,2673.72],[20250423,2737.14],[20250424,2736.92],[20250425,2747.09],[20250426,2747.09],[20250427,2747.09],[20250428,2740.99],[20250429,2742.51],[20250430,2753.7],[20250501,2754.54],[20250502,2789.11],[20250503,2789.11],[20250504,2789.11],[20250505,2793.31],[20250506,2836.5],[20250507,2817.89],[20250508,2843.54],[20250509,2848.3],[20250510,2848.3],[20250511,2848.3],[20250512,2961.69],[20250513,2939.59],[20250514,2956.91],[20250515,2935.56],[20250516,2925.66],[20250517,2925.66],[20250518,2925.66],[20250519,2899.08],[20250520,2927.81],[20250521,2926.61],[20250522,2910.45],[20250523,2905.92],[20250524,2905.92],[20250525,2905.92],[20250526,2870.15],[20250527,2856.66],[20250528,2858.57],[20250529,2878.36],[20250530,2843.04],[20250531,2843.04],[20250601,2843.04],[20250602,2826.23],[20250603,2849.27],[20250604,2871.91],[20250605,2886.72],[20250606,2879.04],[20250607,2879.04],[20250608,2879.04],[20250609,2896.09],[20250610,2899.16],[20250611,2919.91],[20250612,2872.84],[20250613,2863.3],[20250614,2863.3],[20250615,2863.3],[20250616,2859.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.313,44€ |
2022 | 864,28€ |
2023 | 800,54€ |
2024 | 873,81€ |
2025 | 1.000,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,54% |
3 M | -1,98% |
6 M | -1,06% |
lfd. Jahr | 0,04% |
1 Jahr | 7,21% |
3 Jahre | 5,09% |
5 Jahre | -1,31% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 13,11% |
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
NINTENDO CO LTD | 6,06% |
Trip Com Group Rg | 5,56% |
ISHARES MSCI INDIA UCITS ETF | 5,51% |
ASICS CORP | 5,21% |
Sony Group Corporation Rg | 4,64% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 31.3441 | 29.321500 |
06.2021 - 06.2022 | -34.197 | -20.525900 |
06.2022 - 06.2023 | -7.3757 | -15.377900 |
06.2023 - 06.2024 | 9.1529 | -7.882800 |
06.2024 - 06.2025 | 14.4508 | 10.474600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,81% | 17,75% | 17,75% | k.A. |
Sharpe Ratio | 0,66 | -0,07 | -0,03 | k.A. |
Tracking Error | 17,79% | 14,85% | 12,26% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,39 | 0,57 | 0,67 | k.A. |
Treynor Ratio | 21,55 | -2,26 | -0,77 | k.A. |
Die 10 größten Wertpapierbestände (13. 06. 2025)
NINTENDO CO LTD | 6,06% |
Trip Com Group Rg | 5,56% |
ISHARES MSCI INDIA UCITS ETF | 5,51% |
ASICS CORP | 5,21% |
Sony Group Corporation Rg | 4,64% |
Tencent Holdings | 4,53% |
Hitachi Ltd | 4,30% |
Infosys Ltd. | 4,26% |
Toyota Motor Corp | 3,87% |
Xiaomi -B- | 3,30% |
Länderverteilung (13. 06. 2025)
Asien | 53,89% |
Lateinamerika | 23,40% |
China | 15,25% |
Nordamerika | 4,26% |
Kasse | 3,20% |
Branchenverteilung (13. 06. 2025)
Konsumgüter zyklisch | 32,90% |
Industrie / Investitionsgüter | 18,77% |
Telekommunikationsdienstleister | 18,28% |
Technologie | 10,22% |
Divers | 8,19% |
Pharmazeutik | 3,80% |
Kasse | 3,20% |
Konsumgüter nicht-zyklisch | 2,89% |
Grundstoffe | 1,75% |
Assetverteilung (13. 06. 2025)
Aktien | 97,12% |
Geldmarkt/Kasse | 3,20% |
gemischt | -0,32% |
Währungsverteilung (13. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 756KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 138KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 985KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 685KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | MC Vermögensmanagement AG, Vaduz |
Fondsgesellschaft: | IFM Independent Fund Management AG |
Fondswährung: | USD |
Auflegungsdatum: | 01.12.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6,70 Mio. USD |