Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1432R
ISIN: LI0286383570
Aktienfonds All Cap, China
Aktueller Preis (04. 07. 2025)
120,62 $
0,19 $ / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LI0286383570","name":"MCVM China and Asia Brands Fonds USD-R","currency":"EUR"},"ts":[[20200708,125.35],[20200709,127.46],[20200710,127.54],[20200713,128.35],[20200714,124.98],[20200715,124.7],[20200716,118.33],[20200717,120.78],[20200720,122.6],[20200721,126.18],[20200722,122.65],[20200723,123.93],[20200724,118.44],[20200727,117.65],[20200728,120.02],[20200729,121.57],[20200730,121.26],[20200731,121.47],[20200803,123.96],[20200804,124.13],[20200805,124.07],[20200806,123.38],[20200807,121.16],[20200810,120.3],[20200811,120.61],[20200812,120.16],[20200813,119.33],[20200814,119.41],[20200817,120.17],[20200818,121.5],[20200819,120.33],[20200820,120.11],[20200821,122.4],[20200824,123.85],[20200825,125.08],[20200826,127.11],[20200827,127.66],[20200828,128.28],[20200831,127.05],[20200901,128.58],[20200902,131.41],[20200903,129.43],[20200904,126.51],[20200907,124.43],[20200909,121.62],[20200910,121.07],[20200911,123.21],[20200914,124.09],[20200915,126.03],[20200916,126.76],[20200917,126.25],[20200918,126.65],[20200921,124.01],[20200922,124.34],[20200923,125.69],[20200924,123.74],[20200925,123.73],[20200928,125],[20200929,124.65],[20200930,126.88],[20201009,130],[20201012,132.51],[20201014,133.66],[20201015,131.8],[20201016,131.21],[20201019,130.12],[20201020,131.88],[20201021,131.53],[20201022,131.14],[20201023,129.13],[20201027,129.02],[20201028,131.64],[20201029,133.1],[20201030,130.28],[20201102,132.93],[20201103,133.23],[20201104,134.99],[20201105,138.54],[20201106,136.87],[20201109,138.54],[20201110,135.62],[20201111,131.37],[20201112,133.27],[20201113,133.64],[20201116,134.62],[20201117,132.12],[20201118,131.64],[20201119,131.96],[20201120,132.8],[20201123,133.43],[20201124,133.86],[20201125,131.32],[20201126,131.88],[20201127,132.92],[20201130,129.88],[20201201,131.44],[20201202,129.08],[20201203,129.55],[20201204,131.32],[20201207,131.09],[20201209,130.98],[20201210,131.32],[20201211,130.96],[20201214,131.29],[20201215,131.86],[20201216,133.05],[20201217,134.22],[20201218,133.44],[20201221,135.5],[20201222,133.89],[20201223,136.8],[20201228,133.42],[20201229,134.06],[20201230,137.77],[20201231,139.8],[20210104,141.1],[20210105,143.57],[20210107,143.71],[20210108,145.74],[20210111,145.89],[20210112,147.7],[20210113,146.98],[20210114,146.71],[20210115,144.6],[20210118,146.19],[20210119,146.98],[20210120,151.08],[20210121,152.05],[20210122,152.56],[20210125,157.56],[20210126,153.69],[20210127,151.63],[20210128,148.08],[20210129,147.16],[20210201,151.55],[20210203,159],[20210204,158.07],[20210205,159.49],[20210208,160.39],[20210209,161.87],[20210210,165.8],[20210218,164.88],[20210219,165.53],[20210222,157.32],[20210223,155.91],[20210224,149.58],[20210225,148.26],[20210226,144.13],[20210301,149.28],[20210302,148.31],[20210303,148.61],[20210304,141.98],[20210305,142.03],[20210308,135.39],[20210309,136.19],[20210310,136.49],[20210311,140.2],[20210312,139.49],[20210315,136.61],[20210316,138.86],[20210317,139.27],[20210318,139.44],[20210322,136.6],[20210323,134.48],[20210324,131.45],[20210325,130.65],[20210326,132.93],[20210329,131.43],[20210330,133.88],[20210331,134],[20210401,138.24],[20210407,135.87],[20210408,136.4],[20210409,133.8],[20210412,131.27],[20210413,130.67],[20210414,131.77],[20210415,130.55],[20210416,131.35],[20210419,132.83],[20210420,132.8],[20210421,132.27],[20210422,132.75],[20210423,134.66],[20210426,133.89],[20210427,133.66],[20210428,134.7],[20210429,133.61],[20210430,131.66],[20210503,131.37],[20210504,131.7],[20210505,130.33],[20210506,129.1],[20210507,127.56],[20210510,125.2],[20210511,123.71],[20210512,125.07],[20210514,123.15],[20210517,125.11],[20210518,125.19],[20210520,126.9],[20210521,127.4],[20210525,128.34],[20210526,129.63],[20210527,130.31],[20210528,130.05],[20210531,130.83],[20210601,132.5],[20210602,131.71],[20210604,131.19],[20210607,130.02],[20210608,128.66],[20210609,128.58],[20210610,129.51],[20210611,130.05],[20210615,129.63],[20210616,127.37],[20210617,129.5],[20210618,131.08],[20210621,130.45],[20210622,129.87],[20210623,131.43],[20210624,132],[20210625,133.92],[20210628,135.44],[20210629,134.96],[20210630,134.41],[20210702,131.44],[20210705,129.72],[20210706,129.16],[20210707,128.7],[20210708,125.02],[20210709,125.34],[20210712,126.51],[20210713,128.24],[20210714,128.33],[20210715,128.77],[20210716,128],[20210719,127.14],[20210720,126.55],[20210721,126.94],[20210722,127.18],[20210723,124.83],[20210726,118.93],[20210727,112.92],[20210728,115.81],[20210729,119.09],[20210730,116.98],[20210802,119.06],[20210803,119.76],[20210804,120.75],[20210805,120.15],[20210806,119.66],[20210809,120.58],[20210810,122.68],[20210811,121.95],[20210812,120.32],[20210813,119.5],[20210816,117.87],[20210817,114.61],[20210818,116.04],[20210819,114.12],[20210820,111.81],[20210823,113.8],[20210824,117.22],[20210825,117.72],[20210826,115.88],[20210827,116.25],[20210830,116.57],[20210831,117.45],[20210901,119.01],[20210902,118.74],[20210903,118.6],[20210906,120.41],[20210907,121.13],[20210909,119.06],[20210910,120.82],[20210913,119.78],[20210914,118.77],[20210915,117.32],[20210916,116.65],[20210917,117.93],[20210921,115.81],[20210923,116.18],[20210924,116.38],[20210927,117.63],[20210928,117.49],[20210929,116.86],[20210930,117.64],[20211004,114.88],[20211005,115.12],[20211006,114.6],[20211007,117.08],[20211008,117.75],[20211011,118.68],[20211012,117.34],[20211015,119.44],[20211018,119.26],[20211019,120.82],[20211020,121.93],[20211021,120.74],[20211022,122.19],[20211025,122.41],[20211026,121.83],[20211027,120.48],[20211028,120.62],[20211029,119.78],[20211102,120.11],[20211103,119.65],[20211104,121.06],[20211105,121.03],[20211108,120.22],[20211109,120.47],[20211110,120.32],[20211111,122.27],[20211112,123.51],[20211115,123.87],[20211116,126.03],[20211117,126.11],[20211118,124.52],[20211119,125.7],[20211122,125.38],[20211123,124.29],[20211124,124.07],[20211125,123.87],[20211126,120.64],[20211129,120.6],[20211130,118.42],[20211201,119.85],[20211202,119.63],[20211203,119.63],[20211206,117.63],[20211207,120.82],[20211209,122.44],[20211210,121.87],[20211213,121.47],[20211214,119.86],[20211215,119.03],[20211216,119.2],[20211217,116.83],[20211220,115.28],[20211221,116.71],[20211222,117.62],[20211223,118],[20211227,118.03],[20211228,118.55],[20211229,117.34],[20211230,116.98],[20211231,118.6],[20220103,118.15],[20220104,119.05],[20220105,116.61],[20220107,116.27],[20220110,116.68],[20220111,115.66],[20220112,118.66],[20220113,117],[20220114,116.15],[20220117,116.37],[20220118,116.12],[20220119,114.75],[20220120,117.11],[20220121,116.38],[20220124,114.74],[20220125,113.15],[20220126,113.42],[20220127,111],[20220128,110.35],[20220131,111.96],[20220204,111.21],[20220207,111.26],[20220208,110.54],[20220209,113.15],[20220210,113.41],[20220211,112.57],[20220214,111.58],[20220215,111.81],[20220216,112.87],[20220217,112.74],[20220218,111.7],[20220221,111.28],[20220222,109.13],[20220223,109.41],[20220224,107.76],[20220225,108.89],[20220228,109.3],[20220302,109.66],[20220303,109.34],[20220304,107.7],[20220307,103.74],[20220308,102.12],[20220309,101.51],[20220310,102.79],[20220311,101.24],[20220314,96.77],[20220315,93.35],[20220316,100.26],[20220317,103.73],[20220318,104.03],[20220321,102.76],[20220322,104.55],[20220323,106.19],[20220324,106.01],[20220325,103.45],[20220328,103.71],[20220329,104.01],[20220330,104.85],[20220331,103.66],[20220401,103.94],[20220404,106.46],[20220406,104.39],[20220407,102.84],[20220408,103.06],[20220411,99.5],[20220412,100.51],[20220413,101.34],[20220414,101.41],[20220419,99.76],[20220420,99.68],[20220421,97.57],[20220422,97.28],[20220425,94.87],[20220426,96.08],[20220427,96.66],[20220428,98.68],[20220429,101.02],[20220503,100.67],[20220504,100.15],[20220505,98.68],[20220506,95.78],[20220509,94.72],[20220510,93.23],[20220511,94.59],[20220512,94.43],[20220513,96.03],[20220516,95.48],[20220517,97.16],[20220518,97.68],[20220519,96.58],[20220520,97.84],[20220523,96.98],[20220524,94.33],[20220525,94.47],[20220527,96.31],[20220530,98.58],[20220531,100.03],[20220601,99.17],[20220602,99.38],[20220607,101.24],[20220608,102.48],[20220609,101.14],[20220610,101.77],[20220613,98.77],[20220614,98.56],[20220615,99.42],[20220617,98.25],[20220620,98.58],[20220621,100.06],[20220622,98.81],[20220623,99.69],[20220624,101.62],[20220627,103.24],[20220628,103.69],[20220629,101.91],[20220630,103.23],[20220704,102.31],[20220705,103.21],[20220706,103.17],[20220707,104.06],[20220708,104.35],[20220711,102.11],[20220712,100.84],[20220713,100.99],[20220714,101.29],[20220715,100.27],[20220718,101.11],[20220719,99.8],[20220720,101.48],[20220721,101.28],[20220722,101.85],[20220725,100.6],[20220726,101.83],[20220727,101.07],[20220728,102.31],[20220729,100.44],[20220801,100.88],[20220802,98.67],[20220803,98.49],[20220804,100.49],[20220805,99.95],[20220808,100.01],[20220809,99.01],[20220810,98.56],[20220811,98.98],[20220812,99.79],[20220816,100.34],[20220817,100.49],[20220818,99.44],[20220819,98.97],[20220822,98.55],[20220823,99.08],[20220824,97.66],[20220825,99.72],[20220826,99.67],[20220829,98.36],[20220830,97.69],[20220831,98.13],[20220901,95.57],[20220902,95.03],[20220905,93.96],[20220906,93.64],[20220907,93.46],[20220909,94.73],[20220913,93.42],[20220914,93.49],[20220915,92.96],[20220916,92.12],[20220919,91.15],[20220920,91.96],[20220921,90.19],[20220922,89.01],[20220923,88.56],[20220926,88.7],[20220927,89.21],[20220928,88.38],[20220929,87.38],[20220930,86.27],[20221010,85.9],[20221011,83.86],[20221012,83.62],[20221013,82.82],[20221014,84.1],[20221017,84.02],[20221018,84.2],[20221019,82.29],[20221020,81.38],[20221021,81.93],[20221024,77.35],[20221025,78.49],[20221026,78.71],[20221027,77.8],[20221028,76.82],[20221031,76.88],[20221102,79.49],[20221103,78.88],[20221104,81.32],[20221107,81.66],[20221108,82.16],[20221109,80.35],[20221110,81.87],[20221111,84.28],[20221114,84.04],[20221115,86.35],[20221116,85.82],[20221117,85.49],[20221118,85.52],[20221121,84.55],[20221122,84.05],[20221123,84.63],[20221124,84.72],[20221125,84.17],[20221128,82.58],[20221129,85.47],[20221130,86.43],[20221201,88.38],[20221202,87.46],[20221205,88.67],[20221206,88.68],[20221207,87.36],[20221209,89.67],[20221212,88.17],[20221213,89.55],[20221214,89.21],[20221215,87.39],[20221216,87.1],[20221219,86.97],[20221220,86.26],[20221221,85.69],[20221222,86.65],[20221223,86.04],[20221227,86.14],[20221228,86.19],[20221229,85.9],[20221230,85.96],[20221231,85.95],[20230103,87.13],[20230104,88.23],[20230105,88.56],[20230109,91.04],[20230110,90.65],[20230111,91.16],[20230112,91.85],[20230113,92.33],[20230116,92],[20230117,92.16],[20230118,92.52],[20230119,92.09],[20230120,93.1],[20230123,93.17],[20230124,93.54],[20230125,93.11],[20230126,93.9],[20230127,94.66],[20230130,92.66],[20230131,92.57],[20230201,93.48],[20230203,92.13],[20230206,91.26],[20230207,92.93],[20230208,92.18],[20230209,92.98],[20230210,91.76],[20230213,91.54],[20230214,90.78],[20230215,90.03],[20230216,90.62],[20230217,90.04],[20230220,90.17],[20230222,87.39],[20230223,87.97],[20230224,86.55],[20230227,86.62],[20230228,85.76],[20230301,87.75],[20230302,87.33],[20230303,88.33],[20230306,88.71],[20230307,87.5],[20230308,87.41],[20230309,86.73],[20230310,85.02],[20230313,84.95],[20230314,83.3],[20230315,84.5],[20230316,83.85],[20230317,85.06],[20230320,83.7],[20230321,84.18],[20230322,84.82],[20230323,86.42],[20230324,86.85],[20230327,85.64],[20230328,85.9],[20230329,87.23],[20230330,87.78],[20230331,88.74],[20230403,88.77],[20230404,88.69],[20230405,87.89],[20230406,87.47],[20230411,87.43],[20230412,86.51],[20230413,85.83],[20230414,85.05],[20230417,85.77],[20230418,85.97],[20230419,85.38],[20230420,85.35],[20230421,84.1],[20230424,83.73],[20230425,82.41],[20230426,82.6],[20230427,82.99],[20230428,83.62],[20230502,83.55],[20230503,82.93],[20230504,82.68],[20230505,83.58],[20230508,83.07],[20230509,83.11],[20230510,83.26],[20230511,82.86],[20230512,83.37],[20230515,84.38],[20230516,84.38],[20230517,84.36],[20230519,84.77],[20230522,85.36],[20230523,84.72],[20230524,83.94],[20230525,83.61],[20230526,83.87],[20230530,83.94],[20230531,83.52],[20230601,83.65],[20230602,85.23],[20230605,86.13],[20230606,86.33],[20230607,85.99],[20230609,86.29],[20230612,87.15],[20230613,88.17],[20230614,88.73],[20230615,89.76],[20230616,88.9],[20230619,88.29],[20230620,87.44],[20230621,86.31],[20230622,86.05],[20230623,85.21],[20230626,84.7],[20230627,85.14],[20230628,85.7],[20230629,84.83],[20230630,85.37],[20230703,86.79],[20230704,87.11],[20230705,86.37],[20230706,84.99],[20230707,85.25],[20230710,85.2],[20230711,85.96],[20230712,86.94],[20230713,87.59],[20230714,87.29],[20230717,87.11],[20230718,86.39],[20230719,86.53],[20230720,85.57],[20230721,85.8],[20230724,85.5],[20230725,87.7],[20230726,87.58],[20230727,87.1],[20230728,88.92],[20230731,89.7],[20230801,89.85],[20230802,87.97],[20230803,87.89],[20230804,88.67],[20230807,88.26],[20230808,87.02],[20230809,87.28],[20230810,87.22],[20230811,86.19],[20230814,85.47],[20230816,84.41],[20230817,84.44],[20230818,83.4],[20230821,82.45],[20230822,82.93],[20230823,84.42],[20230824,84.67],[20230825,83.81],[20230828,84.45],[20230829,85.67],[20230830,85.44],[20230831,85.23],[20230901,85.69],[20230904,87.32],[20230905,86.94],[20230906,86.74],[20230907,86.12],[20230911,86.07],[20230912,86.22],[20230913,85.79],[20230914,86.02],[20230915,86.59],[20230918,86.23],[20230919,85.64],[20230920,84.95],[20230921,84.02],[20230922,84.64],[20230925,83.84],[20230926,83.05],[20230927,83.56],[20230928,82.91],[20230929,83.46],[20231002,83.57],[20231003,82.77],[20231004,81.54],[20231005,82.1],[20231006,82.4],[20231009,82.34],[20231010,83.25],[20231011,83.83],[20231012,84.06],[20231013,83.04],[20231016,82.35],[20231017,82.44],[20231018,82.02],[20231019,80.88],[20231020,80],[20231023,79.84],[20231024,79.29],[20231025,80.07],[20231026,79.35],[20231027,80.63],[20231030,80.48],[20231031,79.26],[20231102,80.86],[20231103,82.18],[20231106,83.36],[20231107,82.81],[20231108,83],[20231109,83.21],[20231110,82.54],[20231113,82.87],[20231114,83.63],[20231115,84.22],[20231116,84.27],[20231117,83.54],[20231120,83.74],[20231121,83.66],[20231122,83.7],[20231124,83.7],[20231127,83.18],[20231128,83.41],[20231129,82.51],[20231130,83.07],[20231201,83.15],[20231204,82.43],[20231205,82.01],[20231206,83.34],[20231207,83.41],[20231211,82.17],[20231212,82.65],[20231213,82.56],[20231214,82.99],[20231215,83.72],[20231218,83.3],[20231219,83.41],[20231220,83.54],[20231221,83.66],[20231222,82.68],[20231227,84.11],[20231228,84.77],[20231229,85.45],[20231231,85.44],[20240103,84.27],[20240104,83.62],[20240105,83.93],[20240108,83.29],[20240109,83.47],[20240110,83.81],[20240111,84.61],[20240112,86.36],[20240115,85.64],[20240116,84.4],[20240117,82.3],[20240118,83.71],[20240119,84.06],[20240122,83.66],[20240123,83.88],[20240124,85.24],[20240125,85.31],[20240126,84.52],[20240129,85.93],[20240130,84.69],[20240131,84.89],[20240201,85.2],[20240205,85.6],[20240206,87.61],[20240207,87.69],[20240208,87.87],[20240209,87.57],[20240214,89.42],[20240215,89.39],[20240216,89.93],[20240219,88.86],[20240220,88.72],[20240221,89.07],[20240222,90.51],[20240226,90.45],[20240227,90.63],[20240228,89.87],[20240229,89.97],[20240301,91.31],[20240304,91.22],[20240305,90.22],[20240306,91.27],[20240307,91.18],[20240308,90.89],[20240311,90.66],[20240312,91.75],[20240313,91.11],[20240314,91.2],[20240315,90.28],[20240318,91.2],[20240321,91.95],[20240322,92.14],[20240325,91.62],[20240326,91.99],[20240327,91.91],[20240328,92.28],[20240402,93.23],[20240403,92.56],[20240405,91.83],[20240408,92.38],[20240409,92.62],[20240410,92.26],[20240411,93.28],[20240412,92.98],[20240415,91.78],[20240416,90.3],[20240417,89.73],[20240418,89.28],[20240419,88.02],[20240422,89.2],[20240423,89.97],[20240424,91.39],[20240425,90.56],[20240426,91.41],[20240430,91.96],[20240502,93.83],[20240507,94.65],[20240508,93.34],[20240510,93.22],[20240513,94.24],[20240514,95.09],[20240515,95.88],[20240516,96.03],[20240517,96.59],[20240521,95.54],[20240522,95.4],[20240523,94.88],[20240524,94.73],[20240527,95.22],[20240528,94.81],[20240529,93.37],[20240531,92.66],[20240603,95.38],[20240604,94.71],[20240605,94.63],[20240606,95.78],[20240607,94.94],[20240611,96.22],[20240612,96.36],[20240613,95.84],[20240614,96.2],[20240617,95.29],[20240618,95.62],[20240619,96.26],[20240620,95.9],[20240621,95.06],[20240624,94.82],[20240625,95.76],[20240626,96.02],[20240627,95.88],[20240628,95.73],[20240701,95.27],[20240702,96.29],[20240703,97.07],[20240704,97.47],[20240705,97.72],[20240708,97.26],[20240709,98.01],[20240710,98.84],[20240711,100.07],[20240712,100.63],[20240716,99.02],[20240717,98.77],[20240718,97.58],[20240719,96.19],[20240722,96.43],[20240723,96.1],[20240724,95.39],[20240725,93.46],[20240726,93.27],[20240729,94.36],[20240730,93.81],[20240731,96.61],[20240801,95.37],[20240802,92],[20240805,86.01],[20240806,89.41],[20240807,89.97],[20240808,89.5],[20240809,90.97],[20240813,92.06],[20240814,91.62],[20240816,93.76],[20240819,93.92],[20240820,93.76],[20240821,93.64],[20240822,93.35],[20240823,94.19],[20240826,93.75],[20240827,94.14],[20240828,94.56],[20240829,94.81],[20240830,95.97],[20240902,95.24],[20240903,95.3],[20240904,94.16],[20240905,93.42],[20240906,92.86],[20240909,92.47],[20240910,93.12],[20240911,92.71],[20240912,94.37],[20240913,94.56],[20240917,93.64],[20240919,95.36],[20240920,95.72],[20240924,98.63],[20240925,97.67],[20240926,102.21],[20240927,105.05],[20240930,104.15],[20241002,106.95],[20241003,105.87],[20241004,106.89],[20241007,108.74],[20241008,103.9],[20241009,103.4],[20241010,104.35],[20241011,104.36],[20241014,103.95],[20241015,101.94],[20241016,100.92],[20241017,100.85],[20241018,102.54],[20241021,101.11],[20241022,100.77],[20241023,101.22],[20241024,100.42],[20241025,100.13],[20241028,100.68],[20241029,101.5],[20241030,100.46],[20241031,99.26],[20241105,99.73],[20241106,100.91],[20241107,101.46],[20241108,101],[20241111,101.25],[20241112,99.9],[20241113,98.41],[20241114,98.36],[20241115,97.92],[20241118,98.39],[20241119,99.13],[20241120,98.95],[20241121,98.89],[20241122,99.65],[20241125,99.92],[20241126,99.71],[20241127,100.92],[20241128,100.76],[20241129,100.7],[20241202,102.31],[20241203,102.78],[20241204,103.45],[20241205,103.15],[20241206,103.09],[20241209,104.35],[20241210,103.93],[20241211,103.99],[20241212,105.17],[20241213,103.61],[20241216,103.16],[20241217,103.12],[20241218,102.82],[20241219,102.32],[20241220,102.23],[20241223,102.49],[20241227,103.47],[20241230,101.98],[20241231,102.44],[20250107,101.38],[20250108,101.43],[20250110,100.27],[20250114,100.61],[20250115,101.13],[20250116,101.74],[20250117,101.2],[20250120,102.85],[20250121,103.11],[20250122,102.33],[20250123,102.89],[20250124,103.27],[20250127,102.42],[20250128,103.13],[20250129,104.2],[20250130,104.65],[20250131,104.78],[20250203,104.4],[20250204,106.64],[20250205,106.13],[20250206,107.09],[20250207,106.5],[20250210,108.03],[20250212,106.7],[20250213,108.06],[20250214,110.45],[20250217,110.6],[20250218,111.6],[20250219,111.18],[20250220,110.32],[20250221,111.94],[20250225,108.46],[20250226,110.11],[20250227,109.05],[20250228,106.6],[20250303,106.7],[20250305,107.04],[20250306,109.07],[20250307,107.13],[20250310,104.85],[20250311,104.55],[20250312,104.58],[20250313,104.45],[20250314,105.68],[20250317,106.77],[20250318,108.59],[20250320,108.22],[20250321,107.22],[20250324,108.07],[20250325,106.79],[20250326,107.56],[20250327,107.45],[20250328,106.61],[20250331,103.9],[20250401,104.36],[20250402,104.41],[20250403,100.39],[20250407,89.69],[20250408,93.54],[20250409,93.03],[20250410,96.16],[20250411,93.82],[20250414,94.52],[20250415,95.22],[20250416,93.75],[20250417,95.31],[20250422,94.74],[20250423,96.54],[20250424,97.36],[20250425,98.28],[20250428,98.59],[20250430,99.16],[20250502,101.27],[20250507,100.82],[20250508,100.89],[20250509,102.11],[20250512,105.1],[20250513,104.95],[20250514,105.71],[20250515,104.98],[20250516,104.36],[20250519,103.95],[20250520,104.81],[20250521,104.53],[20250522,103.35],[20250523,104.33],[20250526,102.85],[20250527,103.08],[20250528,103.08],[20250530,102.77],[20250602,102.56],[20250603,102.75],[20250604,103.9],[20250605,103.97],[20250606,103.35],[20250610,104.37],[20250611,105.13],[20250612,103.19],[20250613,102.25],[20250616,102.38],[20250617,102.32],[20250618,102.76],[20250620,100.78],[20250623,100.94],[20250624,102.26],[20250625,103.23],[20250626,103.12],[20250627,103.85],[20250630,103.48],[20250701,102.5],[20250702,102.79],[20250703,102.18],[20250704,102.51]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20200708,3717.7],[20200709,3773.81],[20200710,3749.37],[20200711,3749.37],[20200712,3749.37],[20200713,3763.83],[20200714,3684.51],[20200715,3667.89],[20200716,3527.65],[20200717,3565.05],[20200718,3565.05],[20200719,3565.05],[20200720,3617.85],[20200721,3681.93],[20200722,3608.04],[20200723,3625.3],[20200724,3479.85],[20200725,3479.85],[20200726,3479.85],[20200727,3445.4],[20200728,3500.57],[20200729,3542.35],[20200730,3524.06],[20200731,3522.6],[20200801,3522.6],[20200802,3522.6],[20200803,3591.17],[20200804,3622.13],[20200805,3627.22],[20200806,3618.98],[20200807,3570.69],[20200808,3570.69],[20200809,3570.69],[20200810,3558.21],[20200811,3559.32],[20200812,3548.65],[20200813,3531.96],[20200814,3559.37],[20200815,3559.37],[20200816,3559.37],[20200817,3591.55],[20200818,3611],[20200819,3573.09],[20200820,3561.96],[20200821,3619.16],[20200822,3619.16],[20200823,3619.16],[20200824,3660.05],[20200825,3676.81],[20200826,3690.08],[20200827,3705.54],[20200828,3713.99],[20200829,3713.99],[20200830,3713.99],[20200831,3683.92],[20200901,3701.46],[20200902,3761.11],[20200903,3727.03],[20200904,3667.97],[20200905,3667.97],[20200906,3667.97],[20200907,3615.87],[20200908,3605.63],[20200909,3554.87],[20200910,3531.15],[20200911,3569.87],[20200912,3569.87],[20200913,3569.87],[20200914,3601.41],[20200915,3642.17],[20200916,3650.59],[20200917,3640.35],[20200918,3665.66],[20200919,3665.66],[20200920,3665.66],[20200921,3627.45],[20200922,3621.27],[20200923,3643.82],[20200924,3584.34],[20200925,3576.3],[20200926,3576.3],[20200927,3576.3],[20200928,3594.57],[20200929,3586.18],[20200930,3621.58],[20201001,3625.15],[20201002,3622.39],[20201003,3622.39],[20201004,3622.39],[20201005,3630.24],[20201006,3651.16],[20201007,3673.49],[20201008,3685.87],[20201009,3736.09],[20201010,3736.09],[20201011,3736.09],[20201012,3806.84],[20201013,3820.44],[20201014,3830.13],[20201015,3801.56],[20201016,3810.72],[20201017,3810.72],[20201018,3810.72],[20201019,3781.83],[20201020,3807.08],[20201021,3807.83],[20201022,3798.4],[20201023,3758.65],[20201024,3758.65],[20201025,3758.65],[20201026,3757.68],[20201027,3760.83],[20201028,3803.81],[20201029,3842.38],[20201030,3787.62],[20201031,3787.62],[20201101,3787.62],[20201102,3842.04],[20201103,3851.25],[20201104,3888.34],[20201105,3958.68],[20201106,3950.41],[20201107,3950.41],[20201108,3950.41],[20201109,4010.52],[20201110,3955.33],[20201111,3907.36],[20201112,3934.4],[20201113,3939.69],[20201114,3939.69],[20201115,3939.69],[20201116,3967.46],[20201117,3931.36],[20201118,3935.87],[20201119,3943.98],[20201120,3975.42],[20201121,3975.42],[20201122,3975.42],[20201123,3990.7],[20201124,3988.68],[20201125,3926.74],[20201126,3941.69],[20201127,3959.47],[20201128,3959.47],[20201129,3959.47],[20201130,3885.65],[20201201,3932.61],[20201202,3887.68],[20201203,3879.65],[20201204,3907.86],[20201205,3907.86],[20201206,3907.86],[20201207,3889.39],[20201208,3895.75],[20201209,3875.69],[20201210,3869.62],[20201211,3861.25],[20201212,3861.25],[20201213,3861.25],[20201214,3859.26],[20201215,3869.86],[20201216,3892.53],[20201217,3918.32],[20201218,3904.72],[20201219,3904.72],[20201220,3904.72],[20201221,3943.51],[20201222,3894.76],[20201223,3946.14],[20201224,3930.82],[20201225,3930.82],[20201226,3930.82],[20201227,3930.82],[20201228,3914.51],[20201229,3910.01],[20201230,3995.69],[20201231,4042.1],[20210101,4042.1],[20210102,4042.1],[20210103,4042.1],[20210104,4091.14],[20210105,4159.07],[20210106,4168.2],[20210107,4203.65],[20210108,4246.82],[20210109,4246.82],[20210110,4246.82],[20210111,4255.19],[20210112,4315.37],[20210113,4300.22],[20210114,4303.7],[20210115,4305.81],[20210116,4305.81],[20210117,4305.81],[20210118,4365.68],[20210119,4377.37],[20210120,4482.3],[20210121,4489.49],[20210122,4494.61],[20210123,4494.61],[20210124,4494.61],[20210125,4584.03],[20210126,4489.25],[20210127,4460.98],[20210128,4357.61],[20210129,4331.63],[20210130,4331.63],[20210131,4331.63],[20210201,4429.56],[20210202,4525.73],[20210203,4564.55],[20210204,4556.99],[20210205,4578.02],[20210206,4578.02],[20210207,4578.02],[20210208,4615.21],[20210209,4663.07],[20210210,4746.96],[20210211,4756.77],[20210212,4762.07],[20210213,4762.07],[20210214,4762.07],[20210215,4764.48],[20210216,4784.95],[20210217,4818.89],[20210218,4733.13],[20210219,4713.44],[20210220,4713.44],[20210221,4713.44],[20210222,4559.25],[20210223,4527.59],[20210224,4408.97],[20210225,4390.32],[20210226,4292.43],[20210227,4292.43],[20210228,4292.43],[20210301,4410.42],[20210302,4379.29],[20210303,4424.2],[20210304,4270.45],[20210305,4265.04],[20210306,4265.04],[20210307,4265.04],[20210308,4119.57],[20210309,4096.7],[20210310,4151.69],[20210311,4239.52],[20210312,4216.66],[20210313,4216.66],[20210314,4216.66],[20210315,4156.22],[20210316,4203.63],[20210317,4224.74],[20210318,4253.92],[20210319,4189.59],[20210320,4189.59],[20210321,4189.59],[20210322,4187.68],[20210323,4141.67],[20210324,4064.76],[20210325,4054.06],[20210326,4132.83],[20210327,4132.83],[20210328,4132.83],[20210329,4123.63],[20210330,4178.56],[20210331,4165.46],[20210401,4235.95],[20210402,4237.84],[20210403,4237.84],[20210404,4237.84],[20210405,4236.56],[20210406,4236.97],[20210407,4168.97],[20210408,4193.21],[20210409,4128.22],[20210410,4128.22],[20210411,4128.22],[20210412,4074.44],[20210413,4069.78],[20210414,4099.08],[20210415,4079.43],[20210416,4096.43],[20210417,4096.43],[20210418,4096.43],[20210419,4138.47],[20210420,4129.95],[20210421,4133.69],[20210422,4147.66],[20210423,4193.57],[20210424,4193.57],[20210425,4193.57],[20210426,4159.99],[20210427,4174.35],[20210428,4203.07],[20210429,4196.85],[20210430,4160.96],[20210501,4160.96],[20210502,4160.96],[20210503,4155.35],[20210504,4156.41],[20210505,4143.01],[20210506,4107.6],[20210507,4064.25],[20210508,4064.25],[20210509,4064.25],[20210510,4009.88],[20210511,3979.48],[20210512,4009.22],[20210513,3984.47],[20210514,3984.44],[20210515,3984.44],[20210516,3984.44],[20210517,4042.27],[20210518,4053.63],[20210519,4049.85],[20210520,4069.73],[20210521,4062.49],[20210522,4062.49],[20210523,4062.49],[20210524,4062.12],[20210525,4132.01],[20210526,4165.55],[20210527,4194.49],[20210528,4196.95],[20210529,4196.95],[20210530,4196.95],[20210531,4212.79],[20210601,4245.42],[20210602,4228.38],[20210603,4178.06],[20210604,4201.06],[20210605,4201.06],[20210606,4201.06],[20210607,4173.89],[20210608,4141.04],[20210609,4143.23],[20210610,4171.17],[20210611,4178.58],[20210612,4178.58],[20210613,4178.58],[20210614,4179.96],[20210615,4150.71],[20210616,4082.74],[20210617,4157.4],[20210618,4188.66],[20210619,4188.66],[20210620,4188.66],[20210621,4168.38],[20210622,4166.74],[20210623,4181.68],[20210624,4216.12],[20210625,4279.7],[20210626,4279.7],[20210627,4279.7],[20210628,4313.79],[20210629,4299.69],[20210630,4304.04],[20210701,4300.27],[20210702,4216.38],[20210703,4216.38],[20210704,4216.38],[20210705,4180.95],[20210706,4159.68],[20210707,4181.76],[20210708,4077.81],[20210709,4097.46],[20210710,4097.46],[20210711,4097.46],[20210712,4145.17],[20210713,4187.66],[20210714,4178.98],[20210715,4219.25],[20210716,4175.33],[20210717,4175.33],[20210718,4175.33],[20210719,4140.16],[20210720,4126.4],[20210721,4150.07],[20210722,4173.87],[20210723,4082.7],[20210724,4082.7],[20210725,4082.7],[20210726,3894.51],[20210727,3696.24],[20210728,3780.15],[20210729,3884.85],[20210730,3836.84],[20210731,3836.84],[20210801,3836.84],[20210802,3891.49],[20210803,3891.79],[20210804,3938.78],[20210805,3907.66],[20210806,3896.46],[20210807,3896.46],[20210808,3896.46],[20210809,3940.75],[20210810,4005.51],[20210811,3996.02],[20210812,3950.16],[20210813,3915.59],[20210814,3915.59],[20210815,3915.59],[20210816,3874.91],[20210817,3787.86],[20210818,3826.2],[20210819,3771.99],[20210820,3705.26],[20210821,3705.26],[20210822,3705.26],[20210823,3756.18],[20210824,3853.91],[20210825,3869.25],[20210826,3801.37],[20210827,3806.31],[20210828,3806.31],[20210829,3806.31],[20210830,3804.49],[20210831,3829.09],[20210901,3865.98],[20210902,3868.6],[20210903,3847.43],[20210904,3847.43],[20210905,3847.43],[20210906,3902.89],[20210907,3943.97],[20210908,3935.61],[20210909,3881.65],[20210910,3921.21],[20210911,3921.21],[20210912,3921.21],[20210913,3891.37],[20210914,3842.74],[20210915,3785.75],[20210916,3747.72],[20210917,3783.13],[20210918,3783.13],[20210919,3783.13],[20210920,3736.18],[20210921,3733.71],[20210922,3736.02],[20210923,3766.35],[20210924,3742.45],[20210925,3742.45],[20210926,3742.45],[20210927,3763.77],[20210928,3785.5],[20210929,3770.11],[20210930,3815.21],[20211001,3807.14],[20211002,3807.14],[20211003,3807.14],[20211004,3763.48],[20211005,3771.13],[20211006,3766.68],[20211007,3824],[20211008,3860.38],[20211009,3860.38],[20211010,3860.38],[20211011,3881.91],[20211012,3842.62],[20211013,3864.84],[20211014,3858.75],[20211015,3903.2],[20211016,3903.2],[20211017,3903.2],[20211018,3899.86],[20211019,3944.53],[20211020,3975.51],[20211021,3962.52],[20211022,3992.82],[20211023,3992.82],[20211024,3992.82],[20211025,4007.14],[20211026,3980.53],[20211027,3919.17],[20211028,3909.82],[20211029,3900.71],[20211030,3900.71],[20211031,3900.71],[20211101,3908.97],[20211102,3870.01],[20211103,3868.9],[20211104,3905.6],[20211105,3876.23],[20211106,3876.23],[20211107,3876.23],[20211108,3851.55],[20211109,3854.98],[20211110,3878.07],[20211111,3961.26],[20211112,3992.45],[20211113,3992.45],[20211114,3992.45],[20211115,3996.1],[20211116,4049.98],[20211117,4064],[20211118,3989.17],[20211119,4019.21],[20211120,4019.21],[20211121,4019.21],[20211122,4024.21],[20211123,3998.28],[20211124,4011.1],[20211125,4011.89],[20211126,3917.96],[20211127,3917.96],[20211128,3917.96],[20211129,3913.84],[20211130,3858.82],[20211201,3873.35],[20211202,3863.01],[20211203,3855.64],[20211204,3855.64],[20211205,3855.64],[20211206,3808.67],[20211207,3888.42],[20211208,3915.92],[20211209,3962.38],[20211210,3948.29],[20211211,3948.29],[20211212,3948.29],[20211213,3938.29],[20211214,3892.39],[20211215,3854.58],[20211216,3848.21],[20211217,3780.14],[20211218,3780.14],[20211219,3780.14],[20211220,3718.02],[20211221,3763.35],[20211222,3779.75],[20211223,3795.92],[20211224,3789.28],[20211225,3789.28],[20211226,3789.28],[20211227,3788.29],[20211228,3786.18],[20211229,3738.63],[20211230,3763.41],[20211231,3806.11],[20220101,3806.11],[20220102,3806.11],[20220103,3799.03],[20220104,3774.29],[20220105,3691.98],[20220106,3683.03],[20220107,3715.92],[20220108,3715.92],[20220109,3715.92],[20220110,3735.27],[20220111,3725.98],[20220112,3795.02],[20220113,3718.62],[20220114,3710.11],[20220115,3710.11],[20220116,3710.11],[20220117,3725.06],[20220118,3734.93],[20220119,3740.41],[20220120,3819.75],[20220121,3794.08],[20220122,3794.08],[20220123,3794.08],[20220124,3763.24],[20220125,3712.69],[20220126,3718.32],[20220127,3652.97],[20220128,3609.89],[20220129,3609.89],[20220130,3609.89],[20220131,3643.94],[20220201,3638.78],[20220202,3632.68],[20220203,3630.84],[20220204,3622.71],[20220205,3622.71],[20220206,3622.71],[20220207,3625.65],[20220208,3601.75],[20220209,3658.58],[20220210,3656.99],[20220211,3630.73],[20220212,3630.73],[20220213,3630.73],[20220214,3609.35],[20220215,3641.3],[20220216,3661.38],[20220217,3674.77],[20220218,3645.25],[20220219,3645.25],[20220220,3645.25],[20220221,3615.73],[20220222,3557.24],[20220223,3579.9],[20220224,3541.23],[20220225,3554.26],[20220226,3554.26],[20220227,3554.26],[20220228,3564.29],[20220301,3589.56],[20220302,3563.8],[20220303,3538.96],[20220304,3499.01],[20220305,3499.01],[20220306,3499.01],[20220307,3381.87],[20220308,3312.81],[20220309,3272.02],[20220310,3273.12],[20220311,3239.28],[20220312,3239.28],[20220313,3239.28],[20220314,3060.87],[20220315,2901.94],[20220316,3177.94],[20220317,3270.46],[20220318,3294],[20220319,3294],[20220320,3294],[20220321,3273.66],[20220322,3338.53],[20220323,3369.06],[20220324,3340.99],[20220325,3249.93],[20220326,3249.93],[20220327,3249.93],[20220328,3263.23],[20220329,3251.35],[20220330,3311.07],[20220331,3271.4],[20220401,3318.1],[20220402,3318.1],[20220403,3318.1],[20220404,3366.67],[20220405,3365.22],[20220406,3344.37],[20220407,3292.47],[20220408,3309.95],[20220409,3309.95],[20220410,3309.95],[20220411,3188.4],[20220412,3243.14],[20220413,3245.93],[20220414,3263.46],[20220415,3263.63],[20220416,3263.63],[20220417,3263.63],[20220418,3262.8],[20220419,3212.89],[20220420,3150.94],[20220421,3057.63],[20220422,3067.46],[20220423,3067.46],[20220424,3067.46],[20220425,2942.1],[20220426,2964.71],[20220427,3055.09],[20220428,3104.09],[20220429,3220.58],[20220430,3220.58],[20220501,3220.58],[20220502,3217.76],[20220503,3215.78],[20220504,3199.55],[20220505,3161.75],[20220506,3061.63],[20220507,3061.63],[20220508,3061.63],[20220509,3046.91],[20220510,3003.97],[20220511,3046.43],[20220512,3031.47],[20220513,3102.71],[20220514,3102.71],[20220515,3102.71],[20220516,3089.23],[20220517,3148.84],[20220518,3142.42],[20220519,3112.93],[20220520,3182.43],[20220521,3182.43],[20220522,3182.43],[20220523,3135.47],[20220524,3033.13],[20220525,3055.03],[20220526,3053.66],[20220527,3097.33],[20220528,3097.33],[20220529,3097.33],[20220530,3141.77],[20220531,3230.89],[20220601,3214.05],[20220602,3220.14],[20220603,3218.82],[20220604,3218.82],[20220605,3218.82],[20220606,3252.7],[20220607,3318.47],[20220608,3366.94],[20220609,3329.81],[20220610,3388.72],[20220611,3388.72],[20220612,3388.72],[20220613,3325.08],[20220614,3344.8],[20220615,3395.5],[20220616,3355.93],[20220617,3382.58],[20220618,3382.58],[20220619,3382.58],[20220620,3399.05],[20220621,3421.64],[20220622,3363.8],[20220623,3400.92],[20220624,3502.33],[20220625,3502.33],[20220626,3502.33],[20220627,3541.88],[20220628,3569.8],[20220629,3521.48],[20220630,3565.77],[20220701,3555.14],[20220702,3555.14],[20220703,3555.14],[20220704,3569.16],[20220705,3606.62],[20220706,3605.29],[20220707,3628.11],[20220708,3628.94],[20220709,3628.94],[20220710,3628.94],[20220711,3554.89],[20220712,3519.88],[20220713,3515.67],[20220714,3535.94],[20220715,3456.36],[20220716,3456.36],[20220717,3456.36],[20220718,3490.06],[20220719,3434.71],[20220720,3466.68],[20220721,3441.91],[20220722,3434.45],[20220723,3434.45],[20220724,3434.45],[20220725,3402.73],[20220726,3465.47],[20220727,3439.22],[20220728,3442.42],[20220729,3348.45],[20220730,3348.45],[20220731,3348.45],[20220801,3332.66],[20220802,3273.06],[20220803,3277.87],[20220804,3325.28],[20220805,3334.21],[20220806,3334.21],[20220807,3334.21],[20220808,3322.2],[20220809,3304.72],[20220810,3251.97],[20220811,3303.55],[20220812,3323.3],[20220813,3323.3],[20220814,3323.3],[20220815,3330.34],[20220816,3337.69],[20220817,3344.28],[20220818,3318.92],[20220819,3325.36],[20220820,3325.36],[20220821,3325.36],[20220822,3347.35],[20220823,3354],[20220824,3297.53],[20220825,3371.21],[20220826,3376.04],[20220827,3376.04],[20220828,3376.04],[20220829,3354.86],[20220830,3318.21],[20220831,3334.11],[20220901,3293.92],[20220902,3268.36],[20220903,3268.36],[20220904,3268.36],[20220905,3258.35],[20220906,3258.89],[20220907,3259.13],[20220908,3206.97],[20220909,3265.31],[20220910,3265.31],[20220911,3265.31],[20220912,3256.52],[20220913,3224.29],[20220914,3223.69],[20220915,3202.82],[20220916,3145.25],[20220917,3145.25],[20220918,3145.25],[20220919,3122.06],[20220920,3133.22],[20220921,3097.96],[20220922,3066.4],[20220923,3053.01],[20220924,3053.01],[20220925,3053.01],[20220926,3092.25],[20220927,3121.53],[20220928,3065.74],[20220929,3022.02],[20220930,2997.82],[20221001,2997.82],[20221002,2997.82],[20221003,2990.13],[20221004,2989.64],[20221005,3037.37],[20221006,3037.83],[20221007,3018.39],[20221008,3018.39],[20221009,3018.39],[20221010,2956.84],[20221011,2900.62],[20221012,2919.46],[20221013,2871.15],[20221014,2928.83],[20221015,2928.83],[20221016,2928.83],[20221017,2927.3],[20221018,2930.01],[20221019,2868.24],[20221020,2826.63],[20221021,2837.76],[20221022,2837.76],[20221023,2837.76],[20221024,2648.4],[20221025,2647.39],[20221026,2668.49],[20221027,2653.37],[20221028,2579.55],[20221029,2579.55],[20221030,2579.55],[20221031,2561.83],[20221101,2616.15],[20221102,2736.62],[20221103,2730.85],[20221104,2844.4],[20221105,2844.4],[20221106,2844.4],[20221107,2842.19],[20221108,2814.93],[20221109,2766.96],[20221110,2767.84],[20221111,2843.07],[20221112,2843.07],[20221113,2843.07],[20221114,2882.94],[20221115,2964.13],[20221116,2928.61],[20221117,2916.03],[20221118,2907.73],[20221119,2907.73],[20221120,2907.73],[20221121,2890.01],[20221122,2848.61],[20221123,2841.73],[20221124,2832.12],[20221125,2816.11],[20221126,2816.11],[20221127,2816.11],[20221128,2769.93],[20221129,2920.03],[20221130,2981.59],[20221201,2994.32],[20221202,2981.11],[20221203,2981.11],[20221204,2981.11],[20221205,3070.57],[20221206,3079.15],[20221207,3024.21],[20221208,3089.19],[20221209,3127.55],[20221210,3127.55],[20221211,3127.55],[20221212,3069.48],[20221213,3074.29],[20221214,3063.9],[20221215,3040.05],[20221216,3042.66],[20221217,3042.66],[20221218,3042.66],[20221219,3021.47],[20221220,2968.13],[20221221,2969.19],[20221222,3005.1],[20221223,2991.81],[20221224,2991.81],[20221225,2991.81],[20221226,2993.14],[20221227,3002.58],[20221228,3026.14],[20221229,3020.1],[20221230,3023.89],[20221231,3023.88],[20230101,3023.88],[20230102,3023.6],[20230103,3105.34],[20230104,3162.58],[20230105,3224.26],[20230106,3252.47],[20230107,3252.47],[20230108,3252.47],[20230109,3265.17],[20230110,3256.78],[20230111,3254.24],[20230112,3249.69],[20230113,3290.46],[20230114,3290.46],[20230115,3290.46],[20230116,3306.02],[20230117,3277.61],[20230118,3276.35],[20230119,3286.73],[20230120,3327.38],[20230121,3327.38],[20230122,3327.38],[20230123,3327.22],[20230124,3328.39],[20230125,3327.33],[20230126,3360.89],[20230127,3374.1],[20230128,3374.1],[20230129,3374.1],[20230130,3315.55],[20230131,3293.2],[20230201,3324.4],[20230202,3289.81],[20230203,3255.58],[20230204,3255.58],[20230205,3255.58],[20230206,3227.03],[20230207,3259.94],[20230208,3237.09],[20230209,3277.67],[20230210,3240.6],[20230211,3240.6],[20230212,3240.6],[20230213,3262.24],[20230214,3235],[20230215,3213.49],[20230216,3211.36],[20230217,3177.47],[20230218,3177.47],[20230219,3177.47],[20230220,3214.96],[20230221,3174.9],[20230222,3145.41],[20230223,3157.05],[20230224,3097.84],[20230225,3097.84],[20230226,3097.84],[20230227,3091.35],[20230228,3068.86],[20230301,3154.07],[20230302,3157.21],[20230303,3175.37],[20230304,3175.37],[20230305,3175.37],[20230306,3148.19],[20230307,3102.8],[20230308,3084.78],[20230309,3044.29],[20230310,2985.26],[20230311,2985.26],[20230312,2985.26],[20230313,3005.01],[20230314,2965.73],[20230315,3014.74],[20230316,2976.77],[20230317,2996.04],[20230318,2996.04],[20230319,2996.04],[20230320,2936.73],[20230321,2966.37],[20230322,2979.35],[20230323,3016.34],[20230324,3031.81],[20230325,3031.81],[20230326,3031.81],[20230327,2992.44],[20230328,2993.85],[20230329,3020.08],[20230330,3034.12],[20230331,3046.18],[20230401,3046.18],[20230402,3046.18],[20230403,3047.47],[20230404,3019.75],[20230405,3014.1],[20230406,3014.72],[20230407,3014.88],[20230408,3014.88],[20230409,3014.88],[20230410,3015.51],[20230411,3027.38],[20230412,2991.97],[20230413,2970.4],[20230414,2973.5],[20230415,2973.5],[20230416,2973.5],[20230417,3023.93],[20230418,3023.49],[20230419,2993.38],[20230420,2980.16],[20230421,2916.91],[20230422,2916.91],[20230423,2916.91],[20230424,2875.96],[20230425,2820.97],[20230426,2832.88],[20230427,2846.87],[20230428,2874.79],[20230429,2874.79],[20230430,2874.79],[20230501,2874.29],[20230502,2870.94],[20230503,2846.96],[20230504,2846.08],[20230505,2863.74],[20230506,2863.74],[20230507,2863.74],[20230508,2866.9],[20230509,2852.92],[20230510,2836.91],[20230511,2843.06],[20230512,2825.5],[20230513,2825.5],[20230514,2825.5],[20230515,2876.25],[20230516,2870.71],[20230517,2848],[20230518,2846.28],[20230519,2828.4],[20230520,2828.4],[20230521,2828.4],[20230522,2851.37],[20230523,2822.3],[20230524,2780.05],[20230525,2756.11],[20230526,2756.99],[20230527,2756.99],[20230528,2756.99],[20230529,2749.86],[20230530,2733.23],[20230531,2704.13],[20230601,2708.15],[20230602,2782.53],[20230603,2782.53],[20230604,2782.53],[20230605,2787.1],[20230606,2779.34],[20230607,2780.68],[20230608,2784.12],[20230609,2789.91],[20230610,2789.91],[20230611,2789.91],[20230612,2801.63],[20230613,2815.27],[20230614,2814.26],[20230615,2877.61],[20230616,2874.71],[20230617,2874.71],[20230618,2874.71],[20230619,2856.6],[20230620,2815.02],[20230621,2762.01],[20230622,2752.99],[20230623,2747.45],[20230624,2747.45],[20230625,2747.45],[20230626,2708.02],[20230627,2740.04],[20230628,2736.34],[20230629,2712.56],[20230630,2735.05],[20230701,2735.05],[20230702,2735.05],[20230703,2774.93],[20230704,2793.53],[20230705,2762.18],[20230706,2715.95],[20230707,2705.2],[20230708,2705.2],[20230709,2705.2],[20230710,2708.56],[20230711,2731.73],[20230712,2742.37],[20230713,2768.41],[20230714,2761.46],[20230715,2761.46],[20230716,2761.46],[20230717,2744.4],[20230718,2701.48],[20230719,2695.69],[20230720,2693.52],[20230721,2714.25],[20230722,2714.25],[20230723,2714.25],[20230724,2696.7],[20230725,2810.31],[20230726,2803],[20230727,2805.08],[20230728,2890.48],[20230729,2890.48],[20230730,2890.48],[20230731,2916.13],[20230801,2905.8],[20230802,2852.9],[20230803,2878.57],[20230804,2888.65],[20230805,2888.65],[20230806,2888.65],[20230807,2862.65],[20230808,2827.54],[20230809,2825.82],[20230810,2820.38],[20230811,2763.45],[20230812,2763.45],[20230813,2763.45],[20230814,2745.73],[20230815,2731.21],[20230816,2692.41],[20230817,2709.57],[20230818,2666.81],[20230819,2666.81],[20230820,2666.81],[20230821,2617.18],[20230822,2639.01],[20230823,2642.77],[20230824,2676.24],[20230825,2655.88],[20230826,2655.88],[20230827,2655.88],[20230828,2677.22],[20230829,2733.98],[20230830,2712.68],[20230831,2708.5],[20230901,2727.92],[20230902,2727.92],[20230903,2727.92],[20230904,2792.6],[20230905,2770.29],[20230906,2758.11],[20230907,2716.53],[20230908,2706.86],[20230909,2706.86],[20230910,2706.86],[20230911,2722.02],[20230912,2718.17],[20230913,2700.59],[20230914,2702.81],[20230915,2715.51],[20230916,2715.51],[20230917,2715.51],[20230918,2704.69],[20230919,2689],[20230920,2669.78],[20230921,2646.58],[20230922,2705.48],[20230923,2705.48],[20230924,2705.48],[20230925,2678.64],[20230926,2661.64],[20230927,2688.86],[20230928,2669.82],[20230929,2687.53],[20230930,2687.53],[20231001,2687.53],[20231002,2690.82],[20231003,2675.55],[20231004,2659.27],[20231005,2655.56],[20231006,2668.32],[20231007,2668.32],[20231008,2668.32],[20231009,2676.82],[20231010,2673.5],[20231011,2689.81],[20231012,2711.89],[20231013,2685.19],[20231014,2685.19],[20231015,2685.19],[20231016,2652.53],[20231017,2649.9],[20231018,2626.53],[20231019,2573],[20231020,2545.36],[20231021,2545.36],[20231022,2545.36],[20231023,2534.31],[20231024,2526.43],[20231025,2552.48],[20231026,2559.36],[20231027,2604.91],[20231028,2604.91],[20231029,2604.91],[20231030,2608.98],[20231031,2572.96],[20231101,2580.2],[20231102,2562.32],[20231103,2599.35],[20231104,2599.35],[20231105,2599.35],[20231106,2642.64],[20231107,2633.34],[20231108,2630.39],[20231109,2616.71],[20231110,2587.33],[20231111,2587.33],[20231112,2587.33],[20231113,2604.7],[20231114,2594.75],[20231115,2626.49],[20231116,2596.54],[20231117,2573.38],[20231118,2573.38],[20231119,2573.38],[20231120,2600.96],[20231121,2596.64],[20231122,2588.36],[20231123,2613.13],[20231124,2579.65],[20231125,2579.65],[20231126,2579.65],[20231127,2560.69],[20231128,2559.21],[20231129,2525.79],[20231130,2544.57],[20231201,2534.11],[20231202,2534.11],[20231203,2534.11],[20231204,2503.95],[20231205,2465.27],[20231206,2484.7],[20231207,2474.72],[20231208,2472.29],[20231209,2472.29],[20231210,2472.29],[20231211,2476.56],[20231212,2482.54],[20231213,2457.45],[20231214,2441.24],[20231215,2457.15],[20231216,2457.15],[20231217,2457.15],[20231218,2439.91],[20231219,2428.17],[20231220,2419.95],[20231221,2425.83],[20231222,2383.09],[20231223,2383.09],[20231224,2383.09],[20231225,2383.07],[20231226,2382.59],[20231227,2384.73],[20231228,2439.86],[20231229,2465.49],[20231230,2465.49],[20231231,2465.48],[20240101,2465.48],[20240102,2447.04],[20240103,2442.18],[20240104,2425.34],[20240105,2410.04],[20240106,2410.04],[20240107,2410.04],[20240108,2363.61],[20240109,2359.96],[20240110,2352.96],[20240111,2369.48],[20240112,2371.55],[20240113,2371.55],[20240114,2371.55],[20240115,2360.85],[20240116,2350.42],[20240117,2279.49],[20240118,2300.03],[20240119,2285.27],[20240120,2285.27],[20240121,2285.27],[20240122,2233.34],[20240123,2277.97],[20240124,2329.25],[20240125,2366.05],[20240126,2336.64],[20240127,2336.64],[20240128,2336.64],[20240129,2330.78],[20240130,2270.34],[20240131,2245.89],[20240201,2263.49],[20240202,2228.64],[20240203,2228.64],[20240204,2228.64],[20240205,2252.8],[20240206,2352.92],[20240207,2366.24],[20240208,2362.17],[20240209,2352.93],[20240210,2352.93],[20240211,2352.93],[20240212,2355.84],[20240213,2354.4],[20240214,2373.75],[20240215,2375.11],[20240216,2397.06],[20240217,2397.06],[20240218,2397.06],[20240219,2396.81],[20240220,2397.6],[20240221,2428.71],[20240222,2447.87],[20240223,2452.33],[20240224,2452.33],[20240225,2452.33],[20240226,2435.68],[20240227,2460.21],[20240228,2428.31],[20240229,2451.77],[20240301,2467.27],[20240302,2467.27],[20240303,2467.27],[20240304,2459.02],[20240305,2432.28],[20240306,2441.29],[20240307,2414.45],[20240308,2420.52],[20240309,2420.52],[20240310,2420.52],[20240311,2464.82],[20240312,2510.67],[20240313,2505.25],[20240314,2495.71],[20240315,2491.06],[20240316,2491.06],[20240317,2491.06],[20240318,2505.29],[20240319,2487.95],[20240320,2498.74],[20240321,2494.68],[20240322,2468.91],[20240323,2468.91],[20240324,2468.91],[20240325,2458.23],[20240326,2464.48],[20240327,2443.66],[20240328,2463.54],[20240329,2463.78],[20240330,2463.78],[20240331,2463.78],[20240401,2466.54],[20240402,2522.99],[20240403,2499.89],[20240404,2494.14],[20240405,2486.33],[20240406,2486.33],[20240407,2486.33],[20240408,2474.37],[20240409,2477.14],[20240410,2488.02],[20240411,2515.18],[20240412,2498.28],[20240413,2498.28],[20240414,2498.28],[20240415,2507.7],[20240416,2469.98],[20240417,2489.29],[20240418,2493.64],[20240419,2475.56],[20240420,2475.56],[20240421,2475.56],[20240422,2497.77],[20240423,2509.23],[20240424,2543.58],[20240425,2538.14],[20240426,2593.21],[20240427,2593.21],[20240428,2593.21],[20240429,2613.19],[20240430,2604.31],[20240501,2604.27],[20240502,2638.37],[20240503,2656.45],[20240504,2656.45],[20240505,2656.45],[20240506,2685.68],[20240507,2682.67],[20240508,2656.63],[20240509,2680.46],[20240510,2705.13],[20240511,2705.13],[20240512,2705.13],[20240513,2717.42],[20240514,2714.3],[20240515,2708.17],[20240516,2719.58],[20240517,2750.4],[20240518,2750.4],[20240519,2750.4],[20240520,2749.52],[20240521,2708.96],[20240522,2709.8],[20240523,2666.33],[20240524,2635.2],[20240525,2635.2],[20240526,2635.2],[20240527,2654.61],[20240528,2639.1],[20240529,2620.64],[20240530,2615.12],[20240531,2581.32],[20240601,2581.32],[20240602,2581.32],[20240603,2604.86],[20240604,2620.77],[20240605,2612.25],[20240606,2617.48],[20240607,2593.27],[20240608,2593.27],[20240609,2593.27],[20240610,2606.53],[20240611,2606.59],[20240612,2588.14],[20240613,2593.53],[20240614,2612.52],[20240615,2612.52],[20240616,2612.52],[20240617,2606.52],[20240618,2603.4],[20240619,2617.62],[20240620,2600.97],[20240621,2583.54],[20240622,2583.54],[20240623,2583.54],[20240624,2567.52],[20240625,2564.98],[20240626,2579.67],[20240627,2541.13],[20240628,2534.58],[20240629,2534.58],[20240630,2534.58],[20240701,2531.27],[20240702,2523.63],[20240703,2533.03],[20240704,2529.64],[20240705,2507.19],[20240706,2507.19],[20240707,2507.19],[20240708,2480.69],[20240709,2505.46],[20240710,2502.15],[20240711,2536.1],[20240712,2558.53],[20240713,2558.53],[20240714,2558.53],[20240715,2527.71],[20240716,2512.38],[20240717,2500.88],[20240718,2504.97],[20240719,2490.47],[20240720,2490.47],[20240721,2490.47],[20240722,2501.42],[20240723,2464.59],[20240724,2443.87],[20240725,2418.75],[20240726,2422.37],[20240727,2422.37],[20240728,2422.37],[20240729,2426.09],[20240730,2402.15],[20240731,2459.8],[20240801,2446.08],[20240802,2402.25],[20240803,2402.25],[20240804,2402.25],[20240805,2362.53],[20240806,2370.92],[20240807,2388.18],[20240808,2392.44],[20240809,2402.32],[20240810,2402.32],[20240811,2402.32],[20240812,2405.62],[20240813,2412.65],[20240814,2375.79],[20240815,2379.77],[20240816,2407.77],[20240817,2407.77],[20240818,2407.77],[20240819,2416.97],[20240820,2389.28],[20240821,2373.39],[20240822,2378.2],[20240823,2377.03],[20240824,2377.03],[20240825,2377.03],[20240826,2366.79],[20240827,2353.75],[20240828,2339.36],[20240829,2361.12],[20240830,2396.47],[20240831,2396.47],[20240901,2396.47],[20240902,2368.28],[20240903,2373.69],[20240904,2357.52],[20240905,2352.8],[20240906,2339.78],[20240907,2339.78],[20240908,2339.78],[20240909,2320.37],[20240910,2322.08],[20240911,2323.48],[20240912,2328.95],[20240913,2322.92],[20240914,2322.92],[20240915,2322.92],[20240916,2320.48],[20240917,2327.08],[20240918,2330.88],[20240919,2371.96],[20240920,2386.1],[20240921,2386.1],[20240922,2386.1],[20240923,2397.63],[20240924,2508.78],[20240925,2520.53],[20240926,2665.73],[20240927,2784.34],[20240928,2784.34],[20240929,2784.34],[20240930,2923.79],[20241001,2937.11],[20241002,3032.45],[20241003,3012.93],[20241004,3056.9],[20241005,3056.9],[20241006,3056.9],[20241007,3093.25],[20241008,3057.02],[20241009,2931.82],[20241010,2984.34],[20241011,2964.07],[20241012,2964.07],[20241013,2964.07],[20241014,2956.29],[20241015,2846.43],[20241016,2830.85],[20241017,2799.94],[20241018,2916.47],[20241019,2916.47],[20241020,2916.47],[20241021,2890.9],[20241022,2915.22],[20241023,2944.92],[20241024,2896.66],[20241025,2910.61],[20241026,2910.61],[20241027,2910.61],[20241028,2919.65],[20241029,2924.44],[20241030,2874.79],[20241031,2845.29],[20241101,2850.08],[20241102,2850.08],[20241103,2850.08],[20241104,2886.31],[20241105,2950.35],[20241106,2945.27],[20241107,3004.46],[20241108,2957.19],[20241109,2957.19],[20241110,2957.19],[20241111,2980.29],[20241112,2927.14],[20241113,2928.65],[20241114,2892.2],[20241115,2856.18],[20241116,2856.18],[20241117,2856.18],[20241118,2858.28],[20241119,2872.31],[20241120,2889.42],[20241121,2886.13],[20241122,2838.85],[20241123,2838.85],[20241124,2838.85],[20241125,2807.08],[20241126,2793.85],[20241127,2847.01],[20241128,2815.89],[20241129,2830.74],[20241130,2830.74],[20241201,2830.74],[20241202,2866.07],[20241203,2874.88],[20241204,2869.65],[20241205,2847.59],[20241206,2878.24],[20241207,2878.24],[20241208,2878.24],[20241209,2957.66],[20241210,2944.6],[20241211,2933.53],[20241212,2964.06],[20241213,2898.56],[20241214,2898.56],[20241215,2898.56],[20241216,2870.1],[20241217,2868.96],[20241218,2885.92],[20241219,2905.17],[20241220,2899.68],[20241221,2899.68],[20241222,2899.68],[20241223,2903.72],[20241224,2922.99],[20241225,2923.01],[20241226,2922.9],[20241227,2922.51],[20241228,2922.51],[20241229,2922.51],[20241230,2910.86],[20241231,2902.17],[20250101,2902.15],[20250102,2857.16],[20250103,2847.37],[20250104,2847.37],[20250105,2847.37],[20250106,2815.14],[20250107,2804.37],[20250108,2811.18],[20250109,2809.12],[20250110,2771.56],[20250111,2771.56],[20250112,2771.56],[20250113,2781.74],[20250114,2834.83],[20250115,2819.3],[20250116,2842.09],[20250117,2855.5],[20250118,2855.5],[20250119,2855.5],[20250120,2887.48],[20250121,2897.04],[20250122,2844.01],[20250123,2844.76],[20250124,2877.41],[20250125,2877.41],[20250126,2877.41],[20250127,2872.03],[20250128,2890.38],[20250129,2897.06],[20250130,2897.76],[20250131,2898.69],[20250201,2898.69],[20250202,2898.69],[20250203,2913.15],[20250204,2943.55],[20250205,2915.25],[20250206,2969.92],[20250207,3008.42],[20250208,3008.42],[20250209,3008.42],[20250210,3051.66],[20250211,3024.68],[20250212,3065.26],[20250213,3051.71],[20250214,3118.75],[20250215,3118.75],[20250216,3118.75],[20250217,3121.57],[20250218,3136.67],[20250219,3147.5],[20250220,3132.76],[20250221,3210.94],[20250222,3210.94],[20250223,3210.94],[20250224,3179.94],[20250225,3124.12],[20250226,3193.77],[20250227,3187.57],[20250228,3112.78],[20250301,3112.78],[20250302,3112.78],[20250303,3095.56],[20250304,3069.53],[20250305,3091.88],[20250306,3148.57],[20250307,3119.89],[20250308,3119.89],[20250309,3119.89],[20250310,3076.36],[20250311,3073.53],[20250312,3065.27],[20250313,3060.74],[20250314,3130.66],[20250315,3130.66],[20250316,3130.66],[20250317,3141.49],[20250318,3181.28],[20250319,3183.34],[20250320,3138.92],[20250321,3079.45],[20250322,3079.45],[20250323,3079.45],[20250324,3099.91],[20250325,3060.13],[20250326,3071.03],[20250327,3090.85],[20250328,3064.63],[20250329,3064.63],[20250330,3064.63],[20250331,3025.53],[20250401,3039.35],[20250402,3035.47],[20250403,2912.8],[20250404,2890.69],[20250405,2890.69],[20250406,2890.69],[20250407,2620.41],[20250408,2647.02],[20250409,2645.72],[20250410,2687.86],[20250411,2657.68],[20250412,2657.68],[20250413,2657.68],[20250414,2688.55],[20250415,2700.56],[20250416,2658.71],[20250417,2676.12],[20250418,2676.61],[20250419,2676.61],[20250420,2676.61],[20250421,2675.98],[20250422,2676.27],[20250423,2739.99],[20250424,2739.7],[20250425,2749.92],[20250426,2749.92],[20250427,2749.92],[20250428,2743.74],[20250429,2745.06],[20250430,2756.24],[20250501,2757.1],[20250502,2792.34],[20250503,2792.34],[20250504,2792.34],[20250505,2796.08],[20250506,2839.35],[20250507,2820.48],[20250508,2846.46],[20250509,2851.31],[20250510,2851.31],[20250511,2851.31],[20250512,2965.47],[20250513,2943.02],[20250514,2960.28],[20250515,2938.9],[20250516,2929.1],[20250517,2929.1],[20250518,2929.1],[20250519,2902.31],[20250520,2931.16],[20250521,2929.8],[20250522,2913.53],[20250523,2909.06],[20250524,2909.06],[20250525,2909.06],[20250526,2873.14],[20250527,2859.49],[20250528,2861.56],[20250529,2881.74],[20250530,2845.91],[20250531,2845.91],[20250601,2845.91],[20250602,2828.81],[20250603,2852.16],[20250604,2874.73],[20250605,2889.41],[20250606,2881.82],[20250607,2881.82],[20250608,2881.82],[20250609,2899.2],[20250610,2901.93],[20250611,2922.93],[20250612,2875.54],[20250613,2866.1],[20250614,2866.1],[20250615,2866.1],[20250616,2867.28],[20250617,2861.37],[20250618,2858.56],[20250619,2827.18],[20250620,2829.62],[20250621,2829.62],[20250622,2829.62],[20250623,2841.31],[20250624,2870.26],[20250625,2908.24],[20250626,2873.5],[20250627,2864.17],[20250628,2864.17],[20250629,2864.17],[20250630,2858.82],[20250701,2850.22],[20250702,2851.17],[20250703,2853.52],[20250704,2854.01],[20250705,2854.01],[20250706,2854.01],[20250707,2854.98]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.191,63€ |
| 2022 | 820,26€ |
| 2023 | 727,78€ |
| 2024 | 807,22€ |
| 2025 | 924,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,34% |
| 3 M | 2,11% |
| 6 M | 0,07% |
| lfd. Jahr | 0,07% |
| 1 Jahr | 5,17% |
| 3 Jahre | 0,19% |
| 5 Jahre | -13,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 8,66% |
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
| 07.2020 - 07.2021 | 19.1626 | 22.069500 |
| 07.2021 - 07.2022 | -31.1647 | -15.350200 |
| 07.2022 - 07.2023 | -11.2742 | -21.731600 |
| 07.2023 - 07.2024 | 10.9156 | -9.446300 |
| 07.2024 - 07.2025 | 14.5816 | 12.822800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,54% | 17,67% | 16,88% | k.A. |
| Sharpe Ratio | 0,42 | -0,15 | -0,19 | k.A. |
| Tracking Error | 16,91% | 14,23% | 12,24% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,59 | 0,65 | k.A. |
| Treynor Ratio | 12,91 | -4,57 | -4,93 | k.A. |
Die 10 größten Wertpapierbestände (04. 07. 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 (04. 07. 2025)
| Asien | 53,89% |
| Lateinamerika | 23,40% |
| China | 15,25% |
| Nordamerika | 4,26% |
| Kasse | 3,20% |
Branchenverteilung (04. 07. 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 (04. 07. 2025)
| Aktien | 97,12% |
| Geldmarkt/Kasse | 3,20% |
| gemischt | -0,32% |
Währungsverteilung (04. 07. 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 | 5,00% |
| Managementgebühr p.a. | 2,00% |
| 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 |