Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UHX
ISIN: LU1242508387
Aktienfonds All Cap, China
Aktueller Preis (24. 07. 2024)
96,93 €
-1,68 € / -1,74%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1242508387","name":"TAMAC Qilin - China Champions D EUR","currency":"EUR"},"ts":[[20190726,120.74],[20190729,120.4],[20190730,119.86],[20190731,118.9],[20190801,118.31],[20190802,115.52],[20190805,110.35],[20190806,110.33],[20190807,110.25],[20190808,112.45],[20190809,111.96],[20190812,112.64],[20190813,113.07],[20190814,113.01],[20190816,115.66],[20190819,118.15],[20190820,118.41],[20190821,119.19],[20190822,118.98],[20190823,119.31],[20190827,119.62],[20190828,120.34],[20190829,120.73],[20190830,121.3],[20190902,122.72],[20190903,121.99],[20190904,122.04],[20190905,123.66],[20190906,124.65],[20190909,125.56],[20190910,124.55],[20190911,124.28],[20190912,124.98],[20190916,125.97],[20190917,123.99],[20190918,124.29],[20190919,124.82],[20190920,125.74],[20190923,124.29],[20190924,125.12],[20190925,124.51],[20190926,123.1],[20190927,122.62],[20190930,122.23],[20191008,121.15],[20191009,121.36],[20191010,124.25],[20191011,124.92],[20191014,126.4],[20191015,126.44],[20191016,126.79],[20191017,126.88],[20191018,125.25],[20191021,125.25],[20191022,125.21],[20191023,124.49],[20191024,125.38],[20191025,126.66],[20191028,128.79],[20191029,127.19],[20191030,127.91],[20191031,127.31],[20191104,130.13],[20191105,131.21],[20191106,130.57],[20191107,131.79],[20191108,131.55],[20191111,129.28],[20191112,130.42],[20191113,131.66],[20191114,132.16],[20191115,132],[20191118,132.18],[20191119,133.53],[20191120,132.12],[20191121,130.81],[20191122,130.5],[20191125,129.58],[20191126,131.15],[20191127,131.55],[20191128,131.26],[20191129,129.36],[20191202,128.78],[20191203,129.13],[20191204,127.86],[20191205,130.59],[20191206,132.21],[20191209,130.55],[20191210,130.6],[20191211,131.14],[20191212,131.09],[20191213,133.32],[20191216,133.13],[20191217,134.53],[20191218,134.36],[20191219,133.75],[20191220,133.82],[20191223,133.71],[20191227,134.28],[20191230,134.86],[20200102,138.23],[20200103,137.46],[20200106,136.9],[20200107,139.9],[20200108,139.09],[20200109,142.97],[20200110,142.26],[20200113,145.04],[20200114,144.08],[20200115,144.31],[20200116,145.21],[20200117,146.36],[20200120,147.23],[20200121,144.15],[20200122,148.29],[20200123,143.32],[20200203,133.98],[20200204,140.2],[20200205,141.08],[20200206,145.23],[20200207,145.66],[20200210,147.49],[20200211,148.43],[20200212,151.48],[20200213,151.34],[20200214,151.41],[20200217,154.86],[20200218,153.84],[20200219,154.05],[20200220,155.23],[20200221,154.89],[20200224,154.62],[20200225,155.54],[20200226,150.75],[20200227,151.12],[20200228,146.93],[20200302,149.35],[20200303,150.41],[20200304,150.91],[20200305,151.67],[20200306,147.45],[20200309,140.26],[20200310,145.71],[20200311,143.59],[20200312,140.84],[20200313,141.16],[20200316,130.4],[20200317,133.4],[20200318,130.77],[20200319,130.11],[20200320,134.07],[20200323,127.71],[20200324,132.89],[20200325,137.42],[20200326,135.97],[20200327,134.12],[20200330,131.75],[20200331,134.27],[20200401,134.16],[20200402,135.51],[20200403,135.35],[20200407,139.51],[20200408,138.59],[20200409,139.41],[20200414,140.75],[20200415,141.81],[20200416,144.74],[20200417,144.35],[20200420,146.51],[20200421,145.14],[20200422,147.49],[20200423,146.39],[20200424,144.78],[20200427,147.51],[20200428,147.88],[20200429,146.91],[20200506,148.67],[20200507,149.37],[20200511,150.56],[20200512,151.52],[20200513,153.25],[20200514,152.41],[20200515,152.37],[20200518,152.59],[20200519,153.52],[20200520,151.26],[20200522,146.06],[20200526,150.64],[20200527,147.06],[20200528,145.19],[20200529,147.8],[20200602,151.08],[20200603,151.61],[20200604,150.23],[20200605,151.27],[20200608,150],[20200609,149.92],[20200610,152.54],[20200612,153.8],[20200615,152.28],[20200616,156.08],[20200617,157.43],[20200618,157.86],[20200619,161.22],[20200622,159.79],[20200624,164.29],[20200629,163.33],[20200630,165.8],[20200702,167.05],[20200703,168.25],[20200706,170.76],[20200707,175.12],[20200708,177.46],[20200709,184.23],[20200710,180.59],[20200713,183.28],[20200714,178.13],[20200715,178.51],[20200716,168.36],[20200717,172.36],[20200720,172.36],[20200721,177.76],[20200722,174.09],[20200723,175.75],[20200724,166.75],[20200727,167.27],[20200728,169.82],[20200729,172.35],[20200730,171.8],[20200731,174.02],[20200803,177.19],[20200804,177],[20200805,177.69],[20200806,176.59],[20200807,172.93],[20200810,172.12],[20200811,170.86],[20200812,169.14],[20200813,167.98],[20200814,169.48],[20200817,170.22],[20200818,171.5],[20200819,168.78],[20200820,168.59],[20200821,171.66],[20200824,175.04],[20200825,176.24],[20200826,175.19],[20200827,178.78],[20200828,178.88],[20200901,179.33],[20200902,183.02],[20200903,179.36],[20200904,177.54],[20200907,172.43],[20200908,171.49],[20200909,167.4],[20200910,166.15],[20200911,170.54],[20200914,172.58],[20200915,175.11],[20200916,174.32],[20200917,174.29],[20200918,175.36],[20200921,174.32],[20200922,174.58],[20200923,176.35],[20200924,172.53],[20200925,173.44],[20200928,174.45],[20200929,175.02],[20200930,177.12],[20201009,184.97],[20201012,187.61],[20201013,188.48],[20201014,187.41],[20201015,186.09],[20201016,185.9],[20201019,182.91],[20201020,185.53],[20201021,183.23],[20201022,182.52],[20201023,179.49],[20201027,183.89],[20201028,186.67],[20201029,190.95],[20201030,187.26],[20201102,192.16],[20201103,190.64],[20201104,193.57],[20201105,198.15],[20201106,194.91],[20201109,199.02],[20201110,194.15],[20201111,191.56],[20201112,195.15],[20201113,194.61],[20201116,196.02],[20201117,193.71],[20201118,190.17],[20201119,192.81],[20201120,195.02],[20201123,197.68],[20201124,194.92],[20201125,190.26],[20201126,190.94],[20201127,191],[20201130,189.01],[20201201,190.8],[20201202,188.49],[20201203,189.11],[20201204,191.76],[20201207,191.61],[20201208,192.99],[20201209,191.4],[20201210,191.75],[20201211,191.76],[20201214,192.59],[20201215,193.87],[20201216,195.37],[20201217,196.81],[20201218,197.48],[20201221,200.72],[20201222,198.95],[20201223,202.15],[20201229,199.99],[20201230,206.01],[20210104,213.78],[20210105,217.92],[20210106,217.78],[20210107,223.43],[20210108,222.78],[20210111,221.16],[20210112,225.73],[20210113,221.96],[20210114,220.85],[20210115,220.34],[20210118,223.63],[20210119,223.17],[20210120,232.15],[20210121,234.98],[20210122,239.48],[20210125,242.9],[20210126,234.88],[20210127,235.36],[20210128,226.53],[20210129,226.54],[20210201,233.23],[20210202,240.3],[20210203,240.29],[20210204,238.43],[20210205,237.68],[20210208,242.76],[20210209,246.93],[20210210,252.5],[20210218,246.02],[20210219,244.56],[20210222,230.84],[20210223,230.49],[20210224,223.2],[20210225,219.48],[20210226,214.19],[20210301,223.25],[20210302,219.45],[20210303,218.32],[20210304,206.41],[20210305,207.16],[20210308,194.64],[20210309,194.37],[20210310,196.82],[20210311,203.93],[20210312,202.8],[20210315,196.41],[20210316,199.63],[20210317,202.23],[20210318,202.16],[20210319,197.81],[20210322,198.09],[20210323,195.34],[20210324,188.51],[20210325,189.85],[20210326,194.67],[20210329,193.07],[20210330,197.47],[20210331,195.99],[20210401,201.58],[20210407,198.06],[20210408,199.22],[20210409,195.76],[20210412,191.4],[20210413,191.25],[20210414,193.13],[20210415,191.38],[20210416,191.83],[20210419,196.22],[20210420,196.53],[20210421,197.42],[20210422,199.42],[20210423,203.59],[20210426,201.6],[20210427,202.89],[20210428,204.52],[20210429,204.18],[20210430,204.32],[20210506,199.44],[20210507,193.92],[20210510,193.14],[20210511,192.93],[20210512,194.61],[20210514,194.09],[20210517,198.28],[20210518,198.69],[20210520,200.84],[20210521,201.97],[20210525,206.96],[20210526,207.27],[20210527,208.5],[20210528,208.9],[20210601,214.73],[20210602,212.44],[20210604,210.71],[20210607,209.27],[20210608,208.2],[20210609,209.55],[20210610,213.71],[20210611,216.08],[20210615,215.26],[20210616,209.61],[20210617,215.86],[20210618,220.77],[20210621,219.94],[20210622,220.59],[20210624,223.22],[20210625,226.35],[20210628,229.06],[20210629,228.83],[20210630,232.03],[20210702,224.98],[20210705,225.64],[20210706,221.38],[20210707,225.54],[20210708,220.71],[20210709,221.59],[20210712,226.05],[20210713,226.66],[20210714,224.25],[20210715,228.22],[20210716,223.24],[20210719,222.42],[20210720,222.99],[20210721,226.14],[20210722,226.78],[20210723,219.47],[20210726,208.57],[20210727,198.37],[20210728,205.28],[20210729,212.52],[20210730,211.84],[20210802,213.48],[20210803,212.62],[20210804,219.18],[20210805,218.14],[20210806,215.6],[20210809,214.76],[20210810,214.71],[20210811,213.39],[20210812,211.36],[20210813,207.51],[20210816,204.06],[20210817,200.45],[20210818,201.35],[20210819,200.95],[20210820,198.47],[20210823,203.65],[20210824,208.54],[20210825,208.97],[20210826,204.53],[20210827,205.66],[20210831,207.7],[20210901,206.48],[20210902,205.72],[20210903,203.15],[20210906,206.73],[20210907,209.15],[20210908,208.77],[20210909,206.3],[20210910,208.43],[20210913,205.99],[20210914,205.64],[20210915,203.95],[20210916,200.5],[20210917,204.15],[20210923,202.76],[20210924,201.77],[20210927,202.7],[20210928,204.27],[20210929,201.62],[20210930,205.35],[20211008,203.28],[20211011,203.71],[20211012,198.85],[20211013,201.83],[20211015,207.41],[20211018,208.71],[20211019,211.3],[20211020,212.59],[20211021,210.31],[20211022,211.79],[20211025,215.72],[20211026,214.7],[20211027,211.8],[20211028,210.79],[20211029,215.27],[20211102,214.56],[20211103,212.78],[20211104,215.59],[20211105,212.49],[20211108,210.31],[20211109,212.57],[20211110,212.73],[20211111,217.86],[20211112,219.96],[20211115,218.37],[20211116,219.47],[20211117,219.98],[20211118,216.79],[20211119,218.56],[20211122,223.28],[20211123,220.51],[20211124,220.13],[20211125,221.36],[20211126,216.63],[20211129,219.47],[20211130,217.68],[20211201,214.66],[20211202,213.81],[20211203,212.29],[20211206,207.33],[20211207,208.63],[20211208,212.25],[20211209,215.23],[20211210,213.38],[20211213,214.32],[20211214,212.72],[20211215,209.92],[20211216,210.8],[20211217,206.67],[20211220,199.33],[20211221,203.06],[20211222,203.88],[20211223,205.68],[20211229,197.81],[20211230,201.02],[20220104,198.93],[20220105,190.51],[20220106,190.49],[20220107,188.68],[20220110,189.97],[20220111,188.6],[20220112,192.8],[20220113,189.14],[20220114,191.67],[20220117,195.34],[20220118,196.14],[20220119,192.98],[20220120,195.75],[20220121,193.28],[20220124,193.14],[20220125,188.79],[20220126,190.78],[20220127,182.95],[20220128,179.69],[20220207,179.68],[20220208,173.21],[20220209,175.55],[20220210,172.45],[20220211,169.42],[20220214,169.27],[20220215,173.47],[20220216,174.2],[20220217,176.25],[20220218,174.68],[20220221,173.56],[20220222,171.06],[20220223,175.19],[20220224,175.01],[20220225,175.69],[20220228,176.24],[20220301,177.68],[20220302,175.59],[20220303,172.12],[20220304,170.05],[20220307,163.54],[20220308,161.12],[20220309,159.38],[20220310,160.72],[20220311,157.6],[20220314,148.61],[20220315,143.59],[20220316,157.68],[20220317,160.73],[20220318,160.65],[20220321,160.96],[20220322,162.62],[20220323,163.92],[20220324,161.26],[20220325,156.67],[20220328,156.94],[20220329,155.58],[20220330,158.32],[20220331,155.98],[20220401,157.61],[20220406,157.08],[20220407,154.04],[20220408,153.99],[20220411,146.65],[20220412,148.17],[20220413,147.38],[20220414,149.36],[20220419,147.52],[20220420,142.56],[20220421,138.28],[20220422,138.19],[20220425,131.71],[20220426,131.07],[20220427,138.5],[20220428,138.45],[20220429,145.95],[20220505,143.16],[20220506,136.7],[20220510,134.72],[20220511,137.47],[20220512,137.24],[20220513,141.08],[20220516,139.54],[20220517,144.03],[20220518,143.84],[20220519,142.68],[20220520,146.76],[20220523,144.54],[20220524,138.32],[20220525,139.04],[20220527,141.29],[20220530,144.14],[20220531,149.02],[20220601,148.77],[20220607,155.57],[20220608,159.02],[20220609,156.37],[20220610,159.65],[20220613,156.67],[20220614,158.4],[20220615,159.95],[20220617,161.82],[20220620,161.95],[20220621,163.34],[20220622,159.29],[20220624,169.7],[20220627,170.36],[20220628,172.85],[20220629,169.27],[20220630,169.32],[20220704,169.46],[20220705,172.91],[20220706,172.1],[20220707,173.87],[20220708,172.46],[20220711,168.27],[20220712,165.95],[20220713,166.54],[20220714,169.88],[20220715,165.45],[20220718,165.4],[20220719,162.51],[20220720,163.83],[20220721,164.2],[20220722,162.3],[20220725,160.78],[20220726,163.49],[20220727,163.3],[20220728,162.3],[20220729,158.45],[20220801,158.61],[20220802,157.41],[20220803,158.55],[20220804,159.41],[20220805,161.37],[20220808,158.69],[20220809,158.5],[20220810,153.71],[20220811,157.81],[20220812,159.12],[20220816,158.6],[20220817,159.16],[20220818,158.71],[20220819,156.2],[20220822,156.6],[20220823,155.42],[20220824,151.91],[20220825,155.56],[20220826,154.13],[20220830,153.33],[20220831,152.16],[20220901,151.82],[20220902,148.81],[20220905,148.73],[20220906,148.53],[20220907,149.34],[20220908,147.12],[20220909,149.13],[20220913,148.13],[20220914,146.1],[20220915,142.97],[20220916,139.94],[20220920,140.32],[20220921,136.95],[20220922,136.32],[20220923,135.22],[20220926,137.66],[20220927,139.22],[20220928,136.01],[20220929,134.14],[20220930,133.11],[20221010,127.04],[20221011,124.86],[20221012,127.68],[20221013,126.82],[20221014,128.17],[20221017,128.84],[20221018,130.21],[20221019,127.3],[20221020,126.64],[20221021,128.23],[20221024,121.03],[20221025,120.66],[20221026,125.77],[20221027,124.06],[20221028,120.1],[20221031,121.28],[20221102,127.66],[20221103,128.64],[20221104,133.06],[20221107,132.82],[20221108,131.04],[20221109,127.47],[20221110,124.98],[20221111,130.19],[20221114,129.68],[20221115,134.81],[20221116,131.69],[20221117,132.86],[20221118,131.02],[20221121,130.28],[20221122,126.68],[20221123,125.93],[20221124,125.1],[20221125,122.52],[20221128,122.55],[20221129,126.49],[20221130,132.78],[20221201,131.51],[20221202,134.57],[20221205,135.92],[20221206,136.11],[20221207,134.15],[20221208,135.9],[20221209,135.77],[20221212,134.08],[20221213,131.15],[20221214,131.59],[20221215,130.86],[20221216,129.8],[20221219,128.89],[20221220,126.42],[20221221,127.16],[20221222,127.85],[20221223,126.69],[20221228,128.47],[20221229,129.04],[20221230,128.29],[20230103,133.37],[20230104,136.06],[20230105,139.72],[20230106,138.17],[20230109,139.62],[20230110,139.63],[20230111,137.35],[20230112,137.1],[20230113,139.29],[20230116,140.76],[20230117,139.89],[20230118,139.86],[20230119,141.23],[20230120,142.28],[20230130,142.66],[20230131,140.2],[20230201,142.48],[20230202,142.88],[20230203,142.44],[20230206,141.31],[20230207,141.18],[20230208,139.04],[20230209,141.18],[20230210,139.09],[20230213,139.96],[20230214,139.35],[20230215,139.19],[20230216,138.2],[20230217,133.85],[20230220,135.63],[20230221,132.84],[20230222,132.62],[20230223,132.86],[20230224,130.72],[20230227,129.75],[20230228,130.58],[20230301,133.75],[20230302,134.4],[20230303,135.1],[20230306,133.78],[20230307,132.23],[20230308,131.02],[20230309,129.35],[20230310,127.17],[20230313,129.12],[20230314,129.13],[20230315,130.59],[20230316,128.37],[20230317,129.8],[20230320,125.67],[20230321,127.45],[20230322,126.19],[20230323,128.68],[20230324,129.91],[20230327,128.67],[20230328,128.66],[20230329,131.25],[20230330,130.77],[20230331,132.62],[20230403,133.18],[20230404,132.07],[20230406,132.82],[20230411,130.96],[20230412,128.74],[20230413,127.63],[20230414,129.09],[20230417,131.76],[20230418,130.43],[20230419,128.33],[20230420,128.51],[20230421,124.35],[20230424,121.11],[20230425,118.78],[20230426,118.4],[20230427,118.93],[20230428,119.76],[20230504,118.05],[20230505,117.89],[20230510,116.6],[20230511,117.2],[20230512,116.85],[20230515,119.14],[20230516,118.39],[20230517,117.58],[20230519,116.73],[20230522,117.48],[20230523,115.89],[20230524,114.65],[20230525,113.64],[20230530,113.59],[20230531,113.22],[20230601,113.93],[20230602,117.45],[20230605,116.77],[20230606,115.6],[20230607,115.43],[20230609,116.96],[20230612,117.32],[20230613,118.37],[20230614,117.9],[20230615,119.81],[20230616,121.59],[20230619,120.75],[20230620,119.58],[20230621,115.4],[20230626,113.22],[20230627,114.35],[20230628,114.2],[20230629,113.78],[20230630,114.29],[20230703,115.67],[20230704,116.91],[20230705,116.31],[20230706,114.68],[20230707,112.99],[20230710,113.03],[20230711,114.75],[20230712,113.46],[20230713,114.82],[20230714,114.84],[20230717,113.85],[20230718,112.03],[20230719,112.07],[20230720,111.15],[20230721,111.22],[20230724,111.71],[20230725,115.42],[20230726,115.49],[20230727,116.32],[20230728,118.45],[20230731,119],[20230801,118.64],[20230802,117.01],[20230803,117.5],[20230804,117.57],[20230807,117.57],[20230808,116.29],[20230809,115.35],[20230810,115.01],[20230811,112.72],[20230814,112.64],[20230816,109.14],[20230817,109.88],[20230818,107.61],[20230821,106.22],[20230822,108.39],[20230823,107.87],[20230824,109.45],[20230825,107.82],[20230829,111.63],[20230830,111.87],[20230831,113.07],[20230901,114.25],[20230904,116.11],[20230905,114.58],[20230906,114.4],[20230907,111.46],[20230908,111.2],[20230911,112.07],[20230912,111.87],[20230913,109.97],[20230914,110.64],[20230915,109.96],[20230918,109.25],[20230919,108.62],[20230920,107.06],[20230921,106.18],[20230922,109.53],[20230925,109.39],[20230926,109.04],[20230927,110.18],[20230928,109.3],[20231009,109.92],[20231010,110.35],[20231011,111.01],[20231012,112],[20231013,110.39],[20231016,108.54],[20231017,108.34],[20231018,106.86],[20231019,104.93],[20231020,103.03],[20231024,102.89],[20231025,103.3],[20231026,104.28],[20231027,105.02],[20231030,105.72],[20231031,104.49],[20231102,104.52],[20231103,105.79],[20231106,108.18],[20231107,108.42],[20231108,108.02],[20231109,107.43],[20231110,106.65],[20231113,107.97],[20231114,106.4],[20231115,108.8],[20231116,106.68],[20231117,106.13],[20231120,107.5],[20231121,106.49],[20231122,106.75],[20231123,107.47],[20231124,105.96],[20231127,106.19],[20231128,106.17],[20231129,104.87],[20231130,105.93],[20231201,105.56],[20231204,104.44],[20231205,101.98],[20231206,103.03],[20231207,102.69],[20231208,103.6],[20231211,104.67],[20231212,104.94],[20231213,104.06],[20231214,102.35],[20231215,103.28],[20231218,102.14],[20231219,101.66],[20231220,100.58],[20231221,101.2],[20231222,98.21],[20231227,98.35],[20231228,101.18],[20231229,102.46],[20240102,101.38],[20240103,100.51],[20240104,99.56],[20240105,97.84],[20240108,96.14],[20240109,96.53],[20240110,95.41],[20240111,97.36],[20240112,96.35],[20240115,95.42],[20240116,94.81],[20240117,92.08],[20240118,93.32],[20240119,92.26],[20240122,90.18],[20240123,92.8],[20240124,94.11],[20240125,95.75],[20240126,92.91],[20240129,91.67],[20240130,88.78],[20240131,87.16],[20240201,88.54],[20240202,87.28],[20240205,88.06],[20240206,93.23],[20240207,93.64],[20240208,94.01],[20240209,93.71],[20240219,96.68],[20240220,95.42],[20240221,96.33],[20240222,97.97],[20240223,97.92],[20240226,97.34],[20240227,99.51],[20240228,97.23],[20240229,99.74],[20240301,101.13],[20240304,100.98],[20240305,99.92],[20240306,99.98],[20240307,98.39],[20240308,99.18],[20240311,101.66],[20240312,103.69],[20240313,103.36],[20240314,103.19],[20240315,102.84],[20240318,104.84],[20240319,104.19],[20240320,105.07],[20240321,104.66],[20240322,103.87],[20240325,102.94],[20240326,103.01],[20240327,100.21],[20240328,101.77],[20240402,103.86],[20240403,102],[20240408,101.42],[20240409,101.83],[20240410,102.69],[20240411,103.42],[20240412,102.69],[20240415,103.74],[20240416,102.04],[20240417,102.79],[20240418,102.53],[20240419,100.58],[20240422,101.87],[20240423,102.9],[20240424,104.53],[20240425,103.52],[20240426,107.64],[20240429,108.39],[20240430,107.59],[20240507,110.27],[20240508,109.39],[20240510,110.15],[20240513,111.14],[20240514,111.06],[20240516,110.69],[20240517,111.13],[20240521,110.2],[20240522,110.12],[20240523,108.75],[20240524,107.2],[20240528,107.6],[20240529,106.9],[20240531,105.05],[20240603,106.23],[20240604,106.51],[20240605,106.6],[20240606,107.07],[20240607,105.8],[20240611,106.81],[20240612,105.16],[20240613,106.99],[20240614,107.28],[20240617,107.14],[20240618,107.04],[20240619,107.55],[20240620,106.9],[20240621,106.45],[20240624,105.29],[20240625,104.56],[20240626,105.48],[20240627,102.95],[20240628,102.18],[20240702,100.98],[20240703,101.66],[20240704,101.72],[20240705,101.12],[20240708,99.96],[20240709,101.39],[20240710,101.08],[20240711,101.7],[20240712,102.68],[20240715,100.39],[20240716,100.91],[20240717,99.42],[20240718,99.78],[20240719,99.39],[20240722,100.87],[20240723,98.59],[20240724,96.93]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20190726,3023.81],[20190727,3023.81],[20190728,3023.81],[20190729,3010.2],[20190730,3010.04],[20190731,2982.64],[20190801,2958.68],[20190802,2882.8],[20190803,2882.8],[20190804,2882.8],[20190805,2788.26],[20190806,2761.32],[20190807,2755.3],[20190808,2792.93],[20190809,2772.83],[20190810,2772.83],[20190811,2772.83],[20190812,2781.21],[20190813,2761.4],[20190814,2777.47],[20190815,2786.93],[20190816,2845.76],[20190817,2845.76],[20190818,2845.76],[20190819,2896.9],[20190820,2906.31],[20190821,2902.82],[20190822,2899.11],[20190823,2906.8],[20190824,2906.8],[20190825,2906.8],[20190826,2860.64],[20190827,2869.67],[20190828,2869.92],[20190829,2888.39],[20190830,2912.97],[20190831,2912.97],[20190901,2912.97],[20190902,2939.28],[20190903,2935.64],[20190904,2960.73],[20190905,2979.89],[20190906,3005.71],[20190907,3005.71],[20190908,3005.71],[20190909,3006.44],[20190910,2997.75],[20190911,3010.62],[20190912,3044.88],[20190913,3038.16],[20190914,3038.16],[20190915,3038.16],[20190916,3037.02],[20190917,3000.47],[20190918,3006.12],[20190919,2995.71],[20190920,3006.8],[20190921,3006.8],[20190922,3006.8],[20190923,2981.68],[20190924,2974.64],[20190925,2954.43],[20190926,2963.34],[20190927,2951.05],[20190928,2951.05],[20190929,2951.05],[20190930,2948.97],[20191001,2946.94],[20191002,2936.72],[20191003,2942.32],[20191004,2939.06],[20191005,2939.06],[20191006,2939.06],[20191007,2938.03],[20191008,2929.46],[20191009,2924.15],[20191010,2941.64],[20191011,2982.92],[20191012,2982.92],[20191013,2982.92],[20191014,3009.1],[20191015,3016.05],[20191016,3013.82],[20191017,3003.61],[20191018,2970.31],[20191019,2970.31],[20191020,2970.31],[20191021,2964.48],[20191022,2973.79],[20191023,2954.32],[20191024,2965.71],[20191025,2987.72],[20191026,2987.72],[20191027,2987.72],[20191028,3018.2],[20191029,3012.79],[20191030,2999.57],[20191031,3001.76],[20191101,3015.45],[20191102,3015.45],[20191103,3015.45],[20191104,3073.51],[20191105,3110.99],[20191106,3111.43],[20191107,3135.89],[20191108,3131.8],[20191109,3131.8],[20191110,3131.8],[20191111,3077.25],[20191112,3091.39],[20191113,3067.85],[20191114,3058],[20191115,3046.96],[20191116,3046.96],[20191117,3046.96],[20191118,3062.8],[20191119,3089.47],[20191120,3068.93],[20191121,3033.84],[20191122,3036.92],[20191123,3036.92],[20191124,3036.92],[20191125,3071.43],[20191126,3076.71],[20191127,3087.27],[20191128,3081.2],[20191129,3044.09],[20191130,3044.09],[20191201,3044.09],[20191202,3031.88],[20191203,3016.77],[20191204,3003.71],[20191205,3029.3],[20191206,3059.67],[20191207,3059.67],[20191208,3059.67],[20191209,3055.42],[20191210,3053.51],[20191211,3071.92],[20191212,3078.53],[20191213,3126.75],[20191214,3126.75],[20191215,3126.75],[20191216,3138.35],[20191217,3165.78],[20191218,3179.3],[20191219,3170.67],[20191220,3174.97],[20191221,3174.97],[20191222,3174.97],[20191223,3177.27],[20191224,3180.43],[20191225,3180.43],[20191226,3181.43],[20191227,3192.58],[20191228,3192.58],[20191229,3192.58],[20191230,3200.8],[20191231,3190.59],[20200101,3190.59],[20200102,3248.21],[20200103,3256.72],[20200104,3256.72],[20200105,3256.72],[20200106,3229.53],[20200107,3262.34],[20200108,3257.32],[20200109,3316.54],[20200110,3330.87],[20200111,3330.87],[20200112,3330.87],[20200113,3362.06],[20200114,3357.48],[20200115,3343.63],[20200116,3346.85],[20200117,3379.54],[20200118,3379.54],[20200119,3379.54],[20200120,3376.82],[20200121,3292.23],[20200122,3322.39],[20200123,3242.33],[20200124,3247.55],[20200125,3247.55],[20200126,3247.55],[20200127,3229.01],[20200128,3232.84],[20200129,3206.13],[20200130,3161.32],[20200131,3140.97],[20200201,3140.97],[20200202,3140.97],[20200203,3044.82],[20200204,3140.21],[20200205,3178.04],[20200206,3234.75],[20200207,3230.72],[20200208,3230.72],[20200209,3230.72],[20200210,3238.75],[20200211,3287.25],[20200212,3319.57],[20200213,3320.46],[20200214,3331.57],[20200215,3331.57],[20200216,3331.57],[20200217,3367.98],[20200218,3349.83],[20200219,3363.17],[20200220,3380.87],[20200221,3348.97],[20200222,3348.97],[20200223,3348.97],[20200224,3291.26],[20200225,3292.83],[20200226,3249.93],[20200227,3232.18],[20200228,3144.72],[20200229,3144.72],[20200301,3144.72],[20200302,3176.71],[20200303,3194.35],[20200304,3219.46],[20200305,3251.51],[20200306,3155.75],[20200307,3155.75],[20200308,3155.75],[20200309,2998.71],[20200310,3066.91],[20200311,3046.39],[20200312,2944.72],[20200313,2971.01],[20200314,2971.01],[20200315,2971.01],[20200316,2788.3],[20200317,2819.77],[20200318,2765.32],[20200319,2751.85],[20200320,2863.5],[20200321,2863.5],[20200322,2863.5],[20200323,2754.64],[20200324,2856.09],[20200325,2939.61],[20200326,2915.77],[20200327,2898.82],[20200328,2898.82],[20200329,2898.82],[20200330,2862.47],[20200331,2919.26],[20200401,2896.07],[20200402,2938.83],[20200403,2959.26],[20200404,2959.26],[20200405,2959.26],[20200406,2993.14],[20200407,3047.47],[20200408,3023.53],[20200409,3048.24],[20200410,3047.92],[20200411,3047.92],[20200412,3047.92],[20200413,3047.29],[20200414,3065.01],[20200415,3058.47],[20200416,3077.07],[20200417,3115.73],[20200418,3115.73],[20200419,3115.73],[20200420,3123.63],[20200421,3079.18],[20200422,3106.82],[20200423,3129.47],[20200424,3099.54],[20200425,3099.54],[20200426,3099.54],[20200427,3122.85],[20200428,3144.38],[20200429,3163.46],[20200430,3165.16],[20200501,3151.28],[20200502,3151.28],[20200503,3151.28],[20200504,3079.8],[20200505,3115.24],[20200506,3161.06],[20200507,3173.28],[20200508,3195.24],[20200509,3195.24],[20200510,3195.24],[20200511,3219.7],[20200512,3209.9],[20200513,3211.24],[20200514,3201.29],[20200515,3196.77],[20200516,3196.77],[20200517,3196.77],[20200518,3221.55],[20200519,3234.02],[20200520,3229.9],[20200521,3210.07],[20200522,3101.63],[20200523,3101.63],[20200524,3101.63],[20200525,3109.42],[20200526,3144.09],[20200527,3113.06],[20200528,3090.65],[20200529,3092.57],[20200530,3092.57],[20200531,3092.57],[20200601,3116.94],[20200602,3193.92],[20200603,3217.96],[20200604,3211.75],[20200605,3220.37],[20200606,3220.37],[20200607,3220.37],[20200608,3232.32],[20200609,3246.22],[20200610,3245.65],[20200611,3210.92],[20200612,3222.46],[20200613,3222.46],[20200614,3222.46],[20200615,3196.18],[20200616,3253.94],[20200617,3286.84],[20200618,3307.8],[20200619,3348.39],[20200620,3348.39],[20200621,3348.39],[20200622,3341.83],[20200623,3350.21],[20200624,3370.67],[20200625,3376.07],[20200626,3368.14],[20200627,3368.14],[20200628,3368.14],[20200629,3339.21],[20200630,3382.93],[20200701,3395.78],[20200702,3465.49],[20200703,3528.44],[20200704,3528.44],[20200705,3528.44],[20200706,3636.5],[20200707,3658.44],[20200708,3726.46],[20200709,3783.75],[20200710,3759.69],[20200711,3759.69],[20200712,3759.69],[20200713,3776.82],[20200714,3698.5],[20200715,3681.76],[20200716,3541.94],[20200717,3579.76],[20200718,3579.76],[20200719,3579.76],[20200720,3633.79],[20200721,3696.65],[20200722,3624.62],[20200723,3642.1],[20200724,3496.46],[20200725,3496.46],[20200726,3496.46],[20200727,3461.95],[20200728,3517.6],[20200729,3559.49],[20200730,3541.91],[20200731,3541.22],[20200801,3541.22],[20200802,3541.22],[20200803,3609.72],[20200804,3640.61],[20200805,3646.64],[20200806,3638.9],[20200807,3590.65],[20200808,3590.65],[20200809,3590.65],[20200810,3578.96],[20200811,3578.23],[20200812,3566.13],[20200813,3550.35],[20200814,3578.93],[20200815,3578.93],[20200816,3578.93],[20200817,3610.7],[20200818,3630.35],[20200819,3592.64],[20200820,3581.27],[20200821,3638.05],[20200822,3638.05],[20200823,3638.05],[20200824,3678.22],[20200825,3695.64],[20200826,3707.57],[20200827,3723.61],[20200828,3732.46],[20200829,3732.46],[20200830,3732.46],[20200831,3702.28],[20200901,3719.85],[20200902,3779.22],[20200903,3745.66],[20200904,3686.78],[20200905,3686.78],[20200906,3686.78],[20200907,3634.91],[20200908,3624.54],[20200909,3573.65],[20200910,3550.34],[20200911,3589.49],[20200912,3589.49],[20200913,3589.49],[20200914,3621.95],[20200915,3662.7],[20200916,3670.41],[20200917,3660.95],[20200918,3686.17],[20200919,3686.17],[20200920,3686.17],[20200921,3648.17],[20200922,3641.88],[20200923,3664.33],[20200924,3604.62],[20200925,3596.07],[20200926,3596.07],[20200927,3596.07],[20200928,3614.34],[20200929,3606.88],[20200930,3641.08],[20201001,3644.55],[20201002,3642.05],[20201003,3642.05],[20201004,3642.05],[20201005,3649.45],[20201006,3670.18],[20201007,3691.79],[20201008,3704.48],[20201009,3753.34],[20201010,3753.34],[20201011,3753.34],[20201012,3822.18],[20201013,3837.15],[20201014,3846.07],[20201015,3818.11],[20201016,3826.63],[20201017,3826.63],[20201018,3826.63],[20201019,3796.61],[20201020,3822.06],[20201021,3822.55],[20201022,3813.21],[20201023,3774.01],[20201024,3774.01],[20201025,3774.01],[20201026,3773.07],[20201027,3775.11],[20201028,3817.68],[20201029,3855.69],[20201030,3801.29],[20201031,3801.29],[20201101,3801.29],[20201102,3854.89],[20201103,3863.09],[20201104,3900.14],[20201105,3971.1],[20201106,3961.09],[20201107,3961.09],[20201108,3961.09],[20201109,4021.53],[20201110,3966.69],[20201111,3919.69],[20201112,3946.22],[20201113,3950.79],[20201114,3950.79],[20201115,3950.79],[20201116,3979.97],[20201117,3944.75],[20201118,3949],[20201119,3957.33],[20201120,3989.74],[20201121,3989.74],[20201122,3989.74],[20201123,4005.34],[20201124,4002.71],[20201125,3940.25],[20201126,3954.65],[20201127,3972.23],[20201128,3972.23],[20201129,3972.23],[20201130,3899.56],[20201201,3946.66],[20201202,3902.7],[20201203,3894.76],[20201204,3922.62],[20201205,3922.62],[20201206,3922.62],[20201207,3905.28],[20201208,3912.88],[20201209,3892.76],[20201210,3886.84],[20201211,3878.12],[20201212,3878.12],[20201213,3878.12],[20201214,3876.04],[20201215,3886.93],[20201216,3909.36],[20201217,3935.61],[20201218,3923.41],[20201219,3923.41],[20201220,3923.41],[20201221,3963.11],[20201222,3914.79],[20201223,3965.24],[20201224,3949.43],[20201225,3949.43],[20201226,3949.43],[20201227,3949.43],[20201228,3933.9],[20201229,3929.41],[20201230,4015.95],[20201231,4067.19],[20210101,4067.19],[20210102,4067.19],[20210103,4067.19],[20210104,4115.48],[20210105,4183.44],[20210106,4192.18],[20210107,4227.96],[20210108,4270.27],[20210109,4270.27],[20210110,4270.27],[20210111,4276.98],[20210112,4337.71],[20210113,4321.86],[20210114,4323.28],[20210115,4323.87],[20210116,4323.87],[20210117,4323.87],[20210118,4382.81],[20210119,4393.92],[20210120,4496.29],[20210121,4504.96],[20210122,4511.11],[20210123,4511.11],[20210124,4511.11],[20210125,4598.9],[20210126,4504.85],[20210127,4477.05],[20210128,4373.9],[20210129,4348.49],[20210130,4348.49],[20210131,4348.49],[20210201,4446.58],[20210202,4544.24],[20210203,4584.28],[20210204,4576.24],[20210205,4597.19],[20210206,4597.19],[20210207,4597.19],[20210208,4635.4],[20210209,4683.79],[20210210,4768.04],[20210211,4777.28],[20210212,4782.5],[20210213,4782.5],[20210214,4782.5],[20210215,4784.99],[20210216,4804.58],[20210217,4837.83],[20210218,4754.92],[20210219,4734.44],[20210220,4734.44],[20210221,4734.44],[20210222,4580.13],[20210223,4549.18],[20210224,4429.33],[20210225,4412.21],[20210226,4314.04],[20210227,4314.04],[20210228,4314.04],[20210301,4432.53],[20210302,4401.91],[20210303,4447.75],[20210304,4294.43],[20210305,4287.48],[20210306,4287.48],[20210307,4287.48],[20210308,4142.06],[20210309,4117.67],[20210310,4172.86],[20210311,4262.12],[20210312,4241.18],[20210313,4241.18],[20210314,4241.18],[20210315,4180.88],[20210316,4227.79],[20210317,4249.29],[20210318,4278.59],[20210319,4214.22],[20210320,4214.22],[20210321,4214.22],[20210322,4213.11],[20210323,4167.1],[20210324,4089.56],[20210325,4078.41],[20210326,4157.88],[20210327,4157.88],[20210328,4157.88],[20210329,4149.44],[20210330,4204.44],[20210331,4189.28],[20210401,4257.75],[20210402,4259.53],[20210403,4259.53],[20210404,4259.53],[20210405,4258.32],[20210406,4258.95],[20210407,4193.5],[20210408,4218.42],[20210409,4153.46],[20210410,4153.46],[20210411,4153.46],[20210412,4099.37],[20210413,4094.22],[20210414,4123.88],[20210415,4104.53],[20210416,4121.62],[20210417,4121.62],[20210418,4121.62],[20210419,4164.04],[20210420,4156.03],[20210421,4160.1],[20210422,4173.79],[20210423,4219.89],[20210424,4219.89],[20210425,4219.89],[20210426,4186.48],[20210427,4200.81],[20210428,4230.54],[20210429,4224.19],[20210430,4189.4],[20210501,4189.4],[20210502,4189.4],[20210503,4183.45],[20210504,4184.52],[20210505,4170.93],[20210506,4136.59],[20210507,4093.92],[20210508,4093.92],[20210509,4093.92],[20210510,4040.2],[20210511,4009.85],[20210512,4038.28],[20210513,4013.35],[20210514,4013.96],[20210515,4013.96],[20210516,4013.96],[20210517,4071.05],[20210518,4083.1],[20210519,4079.33],[20210520,4097.9],[20210521,4091.13],[20210522,4091.13],[20210523,4091.13],[20210524,4089.92],[20210525,4160.05],[20210526,4193.67],[20210527,4222.61],[20210528,4225.64],[20210529,4225.64],[20210530,4225.64],[20210531,4241.71],[20210601,4273.05],[20210602,4256.73],[20210603,4207.71],[20210604,4231],[20210605,4231],[20210606,4231],[20210607,4204.77],[20210608,4173.17],[20210609,4173.84],[20210610,4202.1],[20210611,4210.05],[20210612,4210.05],[20210613,4210.05],[20210614,4211.14],[20210615,4182.22],[20210616,4113.65],[20210617,4188.08],[20210618,4218.86],[20210619,4218.86],[20210620,4218.86],[20210621,4199.24],[20210622,4198.53],[20210623,4212.51],[20210624,4246.36],[20210625,4309.2],[20210626,4309.2],[20210627,4309.2],[20210628,4342.87],[20210629,4329.75],[20210630,4334.05],[20210701,4330.55],[20210702,4246.28],[20210703,4246.28],[20210704,4246.28],[20210705,4211.79],[20210706,4191.92],[20210707,4214.56],[20210708,4111.58],[20210709,4129.99],[20210710,4129.99],[20210711,4129.99],[20210712,4178.64],[20210713,4220.42],[20210714,4211.76],[20210715,4252.31],[20210716,4207.85],[20210717,4207.85],[20210718,4207.85],[20210719,4173.55],[20210720,4158.82],[20210721,4182.48],[20210722,4206.97],[20210723,4117.1],[20210724,4117.1],[20210725,4117.1],[20210726,3929.97],[20210727,3732.09],[20210728,3814.84],[20210729,3920.35],[20210730,3872.11],[20210731,3872.11],[20210801,3872.11],[20210802,3927.23],[20210803,3929.08],[20210804,3976.61],[20210805,3945.48],[20210806,3934.61],[20210807,3934.61],[20210808,3934.61],[20210809,3978.46],[20210810,4043.43],[20210811,4034.15],[20210812,3988.72],[20210813,3954.53],[20210814,3954.53],[20210815,3954.53],[20210816,3914.12],[20210817,3826.49],[20210818,3865.22],[20210819,3811.28],[20210820,3743.72],[20210821,3743.72],[20210822,3743.72],[20210823,3795.11],[20210824,3891.36],[20210825,3907.27],[20210826,3838.92],[20210827,3844.38],[20210828,3844.38],[20210829,3844.38],[20210830,3842.85],[20210831,3866.58],[20210901,3902.41],[20210902,3905.55],[20210903,3884.7],[20210904,3884.7],[20210905,3884.7],[20210906,3939.79],[20210907,3980.85],[20210908,3972.77],[20210909,3919.66],[20210910,3959.05],[20210911,3959.05],[20210912,3959.05],[20210913,3928.97],[20210914,3880.6],[20210915,3825.12],[20210916,3786],[20210917,3820.74],[20210918,3820.74],[20210919,3820.74],[20210920,3774.8],[20210921,3772.48],[20210922,3774.45],[20210923,3805.07],[20210924,3781.58],[20210925,3781.58],[20210926,3781.58],[20210927,3801.15],[20210928,3823.19],[20210929,3805.57],[20210930,3851.29],[20211001,3842.88],[20211002,3842.88],[20211003,3842.88],[20211004,3801.14],[20211005,3808.13],[20211006,3803.37],[20211007,3859.39],[20211008,3894.61],[20211009,3894.61],[20211010,3894.61],[20211011,3914.68],[20211012,3875.61],[20211013,3897.24],[20211014,3890.8],[20211015,3938.08],[20211016,3938.08],[20211017,3938.08],[20211018,3934.97],[20211019,3979.3],[20211020,4009.6],[20211021,3995.54],[20211022,4025.19],[20211023,4025.19],[20211024,4025.19],[20211025,4041.09],[20211026,4015.84],[20211027,3955.45],[20211028,3944.57],[20211029,3937.61],[20211030,3937.61],[20211031,3937.61],[20211101,3944.58],[20211102,3907.54],[20211103,3905.49],[20211104,3943.15],[20211105,3913.75],[20211106,3913.75],[20211107,3913.75],[20211108,3889.36],[20211109,3893.72],[20211110,3915.12],[20211111,3996.72],[20211112,4028.44],[20211113,4028.44],[20211114,4028.44],[20211115,4031.22],[20211116,4083.38],[20211117,4099.19],[20211118,4024.31],[20211119,4054.32],[20211120,4054.32],[20211121,4054.32],[20211122,4060.56],[20211123,4034.48],[20211124,4047.31],[20211125,4049.17],[20211126,3956.4],[20211127,3956.4],[20211128,3956.4],[20211129,3953.3],[20211130,3900.42],[20211201,3913.87],[20211202,3902.61],[20211203,3896.47],[20211204,3896.47],[20211205,3896.47],[20211206,3847.3],[20211207,3925.69],[20211208,3954.55],[20211209,4000.08],[20211210,3985.81],[20211211,3985.81],[20211212,3985.81],[20211213,3977.16],[20211214,3930.41],[20211215,3892.92],[20211216,3886.9],[20211217,3818.98],[20211218,3818.98],[20211219,3818.98],[20211220,3754.82],[20211221,3799.58],[20211222,3816.32],[20211223,3832.99],[20211224,3827.34],[20211225,3827.34],[20211226,3827.34],[20211227,3826.37],[20211228,3824.22],[20211229,3777.77],[20211230,3802.5],[20211231,3845.38],[20220101,3845.38],[20220102,3845.38],[20220103,3838.28],[20220104,3813.05],[20220105,3730.14],[20220106,3719.23],[20220107,3751.18],[20220108,3751.18],[20220109,3751.18],[20220110,3770.01],[20220111,3759.64],[20220112,3828.07],[20220113,3752.19],[20220114,3743.26],[20220115,3743.26],[20220116,3743.26],[20220117,3759.49],[20220118,3769.56],[20220119,3773.2],[20220120,3850.26],[20220121,3824.65],[20220122,3824.65],[20220123,3824.65],[20220124,3794.74],[20220125,3742.79],[20220126,3748.16],[20220127,3682.32],[20220128,3640.76],[20220129,3640.76],[20220130,3640.76],[20220131,3673.58],[20220201,3668.81],[20220202,3662.97],[20220203,3660.71],[20220204,3652.92],[20220205,3652.92],[20220206,3652.92],[20220207,3655.62],[20220208,3631.17],[20220209,3687.82],[20220210,3686.36],[20220211,3658.89],[20220212,3658.89],[20220213,3658.89],[20220214,3637.67],[20220215,3670.49],[20220216,3691.14],[20220217,3704.87],[20220218,3675.99],[20220219,3675.99],[20220220,3675.99],[20220221,3646.91],[20220222,3588.14],[20220223,3612.07],[20220224,3572.57],[20220225,3586.6],[20220226,3586.6],[20220227,3586.6],[20220228,3595.57],[20220301,3622.03],[20220302,3595.63],[20220303,3570.37],[20220304,3531.24],[20220305,3531.24],[20220306,3531.24],[20220307,3414.27],[20220308,3343.74],[20220309,3301.57],[20220310,3305.22],[20220311,3272.78],[20220312,3272.78],[20220313,3272.78],[20220314,3094.09],[20220315,2933.14],[20220316,3206.68],[20220317,3298.62],[20220318,3321.51],[20220319,3321.51],[20220320,3321.51],[20220321,3303.02],[20220322,3364.46],[20220323,3395.32],[20220324,3368.98],[20220325,3277.43],[20220326,3277.43],[20220327,3277.43],[20220328,3289.34],[20220329,3276.75],[20220330,3338.56],[20220331,3299.13],[20220401,3344.22],[20220402,3344.22],[20220403,3344.22],[20220404,3391.1],[20220405,3390.44],[20220406,3369.49],[20220407,3317.16],[20220408,3334.42],[20220409,3334.42],[20220410,3334.42],[20220411,3211.41],[20220412,3266.5],[20220413,3267.99],[20220414,3285.11],[20220415,3285.27],[20220416,3285.27],[20220417,3285.27],[20220418,3284.5],[20220419,3235.18],[20220420,3172.95],[20220421,3078.41],[20220422,3088.51],[20220423,3088.51],[20220424,3088.51],[20220425,2960.75],[20220426,2983.42],[20220427,3074.42],[20220428,3121.9],[20220429,3236.02],[20220430,3236.02],[20220501,3236.02],[20220502,3233.26],[20220503,3231.64],[20220504,3215.96],[20220505,3179.61],[20220506,3082.92],[20220507,3082.92],[20220508,3082.92],[20220509,3068.88],[20220510,3023.94],[20220511,3067.35],[20220512,3051.57],[20220513,3122.24],[20220514,3122.24],[20220515,3122.24],[20220516,3109.21],[20220517,3167.68],[20220518,3161.9],[20220519,3133.04],[20220520,3203.18],[20220521,3203.18],[20220522,3203.18],[20220523,3156.22],[20220524,3053.94],[20220525,3074.83],[20220526,3073.12],[20220527,3114.54],[20220528,3114.54],[20220529,3114.54],[20220530,3159.07],[20220531,3249.11],[20220601,3233.12],[20220602,3239.66],[20220603,3238.98],[20220604,3238.98],[20220605,3238.98],[20220606,3271.26],[20220607,3338.39],[20220608,3385.88],[20220609,3348.96],[20220610,3408.74],[20220611,3408.74],[20220612,3408.74],[20220613,3346.69],[20220614,3365.55],[20220615,3415.44],[20220616,3377.96],[20220617,3404.65],[20220618,3404.65],[20220619,3404.65],[20220620,3422.14],[20220621,3443.53],[20220622,3386],[20220623,3422.19],[20220624,3524.03],[20220625,3524.03],[20220626,3524.03],[20220627,3562.51],[20220628,3590.94],[20220629,3542.53],[20220630,3586],[20220701,3575.57],[20220702,3575.57],[20220703,3575.57],[20220704,3590.73],[20220705,3628.9],[20220706,3626.97],[20220707,3649.39],[20220708,3649.48],[20220709,3649.48],[20220710,3649.48],[20220711,3576.75],[20220712,3541.09],[20220713,3536.73],[20220714,3557.55],[20220715,3478.82],[20220716,3478.82],[20220717,3478.82],[20220718,3511.92],[20220719,3455.31],[20220720,3487.8],[20220721,3462.06],[20220722,3454.35],[20220723,3454.35],[20220724,3454.35],[20220725,3422.22],[20220726,3484.72],[20220727,3459.21],[20220728,3462.81],[20220729,3369.79],[20220730,3369.79],[20220731,3369.79],[20220801,3354.84],[20220802,3293.64],[20220803,3297.22],[20220804,3343.72],[20220805,3353.49],[20220806,3353.49],[20220807,3353.49],[20220808,3341.78],[20220809,3324.9],[20220810,3272.22],[20220811,3323.6],[20220812,3343],[20220813,3343],[20220814,3343],[20220815,3349.83],[20220816,3358.28],[20220817,3364.94],[20220818,3339.54],[20220819,3345.44],[20220820,3345.44],[20220821,3345.44],[20220822,3367.17],[20220823,3373.23],[20220824,3315.76],[20220825,3387.32],[20220826,3391.79],[20220827,3391.79],[20220828,3391.79],[20220829,3370.4],[20220830,3333.97],[20220831,3348.52],[20220901,3308.56],[20220902,3282.91],[20220903,3282.91],[20220904,3282.91],[20220905,3273.31],[20220906,3274.05],[20220907,3274.4],[20220908,3222.84],[20220909,3280.17],[20220910,3280.17],[20220911,3280.17],[20220912,3271.42],[20220913,3240.38],[20220914,3238.97],[20220915,3217.27],[20220916,3159.71],[20220917,3159.71],[20220918,3159.71],[20220919,3136.59],[20220920,3147.17],[20220921,3112.26],[20220922,3080.5],[20220923,3067.57],[20220924,3067.57],[20220925,3067.57],[20220926,3105.53],[20220927,3135.72],[20220928,3079.56],[20220929,3037.11],[20220930,3013.41],[20221001,3013.41],[20221002,3013.41],[20221003,3005.74],[20221004,3005.53],[20221005,3052.1],[20221006,3052.53],[20221007,3033.64],[20221008,3033.64],[20221009,3033.64],[20221010,2971.34],[20221011,2915.45],[20221012,2935.14],[20221013,2887.37],[20221014,2945.75],[20221015,2945.75],[20221016,2945.75],[20221017,2944.09],[20221018,2947.16],[20221019,2885.9],[20221020,2843.92],[20221021,2855.25],[20221022,2855.25],[20221023,2855.25],[20221024,2668.71],[20221025,2665.89],[20221026,2687.56],[20221027,2672.47],[20221028,2599.15],[20221029,2599.15],[20221030,2599.15],[20221031,2580.86],[20221101,2634.37],[20221102,2755.8],[20221103,2749.99],[20221104,2862.95],[20221105,2862.95],[20221106,2862.95],[20221107,2860.19],[20221108,2832.9],[20221109,2785.64],[20221110,2784.67],[20221111,2859.38],[20221112,2859.38],[20221113,2859.38],[20221114,2899.33],[20221115,2980.09],[20221116,2944.06],[20221117,2930.8],[20221118,2922.79],[20221119,2922.79],[20221120,2922.79],[20221121,2906.03],[20221122,2864.38],[20221123,2857],[20221124,2846.38],[20221125,2831],[20221126,2831],[20221127,2831],[20221128,2784.28],[20221129,2933.74],[20221130,2995.24],[20221201,3007.73],[20221202,2994.1],[20221203,2994.1],[20221204,2994.1],[20221205,3082.51],[20221206,3090.78],[20221207,3037.5],[20221208,3101.5],[20221209,3139.78],[20221210,3139.78],[20221211,3139.78],[20221212,3082.49],[20221213,3086.47],[20221214,3075.93],[20221215,3052.99],[20221216,3054.75],[20221217,3054.75],[20221218,3054.75],[20221219,3032.97],[20221220,2979.86],[20221221,2980.3],[20221222,3015.45],[20221223,3002.45],[20221224,3002.45],[20221225,3002.45],[20221226,3003.69],[20221227,3013.38],[20221228,3037.1],[20221229,3031.48],[20221230,3035.89],[20221231,3035.88],[20230101,3035.88],[20230102,3035.41],[20230103,3116.89],[20230104,3171.81],[20230105,3234.21],[20230106,3263.03],[20230107,3263.03],[20230108,3263.03],[20230109,3275.52],[20230110,3266.81],[20230111,3264.58],[20230112,3259.7],[20230113,3300.68],[20230114,3300.68],[20230115,3300.68],[20230116,3316.49],[20230117,3288.11],[20230118,3286.47],[20230119,3297.21],[20230120,3336.9],[20230121,3336.9],[20230122,3336.9],[20230123,3337.33],[20230124,3338.51],[20230125,3337.59],[20230126,3369.77],[20230127,3382.58],[20230128,3382.58],[20230129,3382.58],[20230130,3326.17],[20230131,3303.36],[20230201,3335.2],[20230202,3300.81],[20230203,3267.23],[20230204,3267.23],[20230205,3267.23],[20230206,3238.44],[20230207,3270.33],[20230208,3248.45],[20230209,3287.87],[20230210,3251.96],[20230211,3251.96],[20230212,3251.96],[20230213,3273.36],[20230214,3246.96],[20230215,3225.33],[20230216,3222.18],[20230217,3188.48],[20230218,3188.48],[20230219,3188.48],[20230220,3226.28],[20230221,3187.73],[20230222,3158.69],[20230223,3170.38],[20230224,3111.49],[20230225,3111.49],[20230226,3111.49],[20230227,3104.02],[20230228,3081.92],[20230301,3165.94],[20230302,3168.5],[20230303,3186.52],[20230304,3186.52],[20230305,3186.52],[20230306,3159.22],[20230307,3114.26],[20230308,3095.86],[20230309,3055.91],[20230310,2996.98],[20230311,2996.98],[20230312,2996.98],[20230313,3016.75],[20230314,2977],[20230315,3025.85],[20230316,2987.56],[20230317,3005.98],[20230318,3005.98],[20230319,3005.98],[20230320,2947.38],[20230321,2976.73],[20230322,2989.14],[20230323,3025.99],[20230324,3041.56],[20230325,3041.56],[20230326,3041.56],[20230327,3002.07],[20230328,3003.07],[20230329,3028.77],[20230330,3042.88],[20230331,3054.55],[20230401,3054.55],[20230402,3054.55],[20230403,3056.12],[20230404,3028.37],[20230405,3022.88],[20230406,3023.83],[20230407,3023.97],[20230408,3023.97],[20230409,3023.97],[20230410,3024.56],[20230411,3036.48],[20230412,3001.32],[20230413,2980],[20230414,2983.35],[20230415,2983.35],[20230416,2983.35],[20230417,3032.87],[20230418,3033.02],[20230419,3002.95],[20230420,2988.95],[20230421,2926.06],[20230422,2926.06],[20230423,2926.06],[20230424,2885.33],[20230425,2830.51],[20230426,2842.68],[20230427,2856.69],[20230428,2884.6],[20230429,2884.6],[20230430,2884.6],[20230501,2884.13],[20230502,2881.09],[20230503,2857.34],[20230504,2856.23],[20230505,2873.08],[20230506,2873.08],[20230507,2873.08],[20230508,2875.96],[20230509,2861.65],[20230510,2846.46],[20230511,2852.21],[20230512,2833.84],[20230513,2833.84],[20230514,2833.84],[20230515,2884.02],[20230516,2878.26],[20230517,2855.47],[20230518,2854.27],[20230519,2836.02],[20230520,2836.02],[20230521,2836.02],[20230522,2859.33],[20230523,2830.91],[20230524,2789.22],[20230525,2765.71],[20230526,2766.48],[20230527,2766.48],[20230528,2766.48],[20230529,2759.48],[20230530,2741.36],[20230531,2711.82],[20230601,2715.48],[20230602,2788.67],[20230603,2788.67],[20230604,2788.67],[20230605,2793.25],[20230606,2784.74],[20230607,2785.56],[20230608,2788.46],[20230609,2794.03],[20230610,2794.03],[20230611,2794.03],[20230612,2805.83],[20230613,2818.51],[20230614,2817.82],[20230615,2880.58],[20230616,2878.06],[20230617,2878.06],[20230618,2878.06],[20230619,2859.8],[20230620,2819.02],[20230621,2766.83],[20230622,2757.82],[20230623,2752.61],[20230624,2752.61],[20230625,2752.61],[20230626,2712.4],[20230627,2743.95],[20230628,2740.39],[20230629,2716.85],[20230630,2739.57],[20230701,2739.57],[20230702,2739.57],[20230703,2779.07],[20230704,2797.02],[20230705,2766],[20230706,2720.61],[20230707,2710.43],[20230708,2710.43],[20230709,2710.43],[20230710,2713.61],[20230711,2737.09],[20230712,2746.95],[20230713,2772.3],[20230714,2765.12],[20230715,2765.12],[20230716,2765.12],[20230717,2747.59],[20230718,2706.16],[20230719,2700.44],[20230720,2698.72],[20230721,2719.1],[20230722,2719.1],[20230723,2719.1],[20230724,2701.74],[20230725,2814.42],[20230726,2806.97],[20230727,2809],[20230728,2893.34],[20230729,2893.34],[20230730,2893.34],[20230731,2918.65],[20230801,2908.29],[20230802,2856.62],[20230803,2881.76],[20230804,2891.56],[20230805,2891.56],[20230806,2891.56],[20230807,2865.35],[20230808,2830.7],[20230809,2829.2],[20230810,2823.58],[20230811,2766.99],[20230812,2766.99],[20230813,2766.99],[20230814,2749.15],[20230815,2735.67],[20230816,2696.39],[20230817,2713.51],[20230818,2671.15],[20230819,2671.15],[20230820,2671.15],[20230821,2621.24],[20230822,2642.49],[20230823,2645.45],[20230824,2678.61],[20230825,2658.77],[20230826,2658.77],[20230827,2658.77],[20230828,2679.18],[20230829,2735.32],[20230830,2714.59],[20230831,2710.57],[20230901,2729.81],[20230902,2729.81],[20230903,2729.81],[20230904,2793.38],[20230905,2773.29],[20230906,2761.26],[20230907,2719.93],[20230908,2710.15],[20230909,2710.15],[20230910,2710.15],[20230911,2725.29],[20230912,2721.43],[20230913,2703.7],[20230914,2705.26],[20230915,2718.45],[20230916,2718.45],[20230917,2718.45],[20230918,2707.8],[20230919,2692.76],[20230920,2673.65],[20230921,2650.58],[20230922,2708.46],[20230923,2708.46],[20230924,2708.46],[20230925,2682.07],[20230926,2665.28],[20230927,2692.58],[20230928,2673.65],[20230929,2690.99],[20230930,2690.99],[20231001,2690.99],[20231002,2693.89],[20231003,2679.2],[20231004,2663.2],[20231005,2659.53],[20231006,2671.74],[20231007,2671.74],[20231008,2671.74],[20231009,2679.38],[20231010,2674.93],[20231011,2690.92],[20231012,2712.63],[20231013,2685.86],[20231014,2685.86],[20231015,2685.86],[20231016,2653.32],[20231017,2651],[20231018,2627.73],[20231019,2574.23],[20231020,2547.11],[20231021,2547.11],[20231022,2547.11],[20231023,2535.28],[20231024,2527.37],[20231025,2553.78],[20231026,2559.75],[20231027,2605.56],[20231028,2605.56],[20231029,2605.56],[20231030,2609.41],[20231031,2573.73],[20231101,2580.85],[20231102,2562.69],[20231103,2599.36],[20231104,2599.36],[20231105,2599.36],[20231106,2642.73],[20231107,2633.1],[20231108,2630.38],[20231109,2616.56],[20231110,2587.51],[20231111,2587.51],[20231112,2587.51],[20231113,2604.03],[20231114,2593.75],[20231115,2625.46],[20231116,2596.25],[20231117,2573.58],[20231118,2573.58],[20231119,2573.58],[20231120,2600.18],[20231121,2596.49],[20231122,2587.34],[20231123,2611.86],[20231124,2578.88],[20231125,2578.88],[20231126,2578.88],[20231127,2559.76],[20231128,2558.47],[20231129,2525.65],[20231130,2543.48],[20231201,2532.64],[20231202,2532.64],[20231203,2532.64],[20231204,2503.18],[20231205,2464.91],[20231206,2483.77],[20231207,2474.02],[20231208,2471.26],[20231209,2471.26],[20231210,2471.26],[20231211,2475.5],[20231212,2480.62],[20231213,2454.95],[20231214,2439.07],[20231215,2454.88],[20231216,2454.88],[20231217,2454.88],[20231218,2437.62],[20231219,2425.74],[20231220,2417.66],[20231221,2423.67],[20231222,2382.82],[20231223,2382.82],[20231224,2382.82],[20231225,2382.8],[20231226,2382.35],[20231227,2383.38],[20231228,2439.09],[20231229,2464.44],[20231230,2464.44],[20231231,2464.43],[20240101,2464.43],[20240102,2445.47],[20240103,2440.37],[20240104,2423],[20240105,2408.1],[20240106,2408.1],[20240107,2408.1],[20240108,2362.09],[20240109,2358.96],[20240110,2351.9],[20240111,2368.4],[20240112,2370.06],[20240113,2370.06],[20240114,2370.06],[20240115,2359.85],[20240116,2349.79],[20240117,2279.21],[20240118,2299.7],[20240119,2284.8],[20240120,2284.8],[20240121,2284.8],[20240122,2232.66],[20240123,2276.95],[20240124,2327.78],[20240125,2364.13],[20240126,2334.8],[20240127,2334.8],[20240128,2334.8],[20240129,2328.52],[20240130,2268.82],[20240131,2244.56],[20240201,2262.16],[20240202,2227.57],[20240203,2227.57],[20240204,2227.57],[20240205,2250.95],[20240206,2351.01],[20240207,2365.76],[20240208,2361.54],[20240209,2352.55],[20240210,2352.55],[20240211,2352.55],[20240212,2355.38],[20240213,2354.05],[20240214,2372.28],[20240215,2373.46],[20240216,2394.84],[20240217,2394.84],[20240218,2394.84],[20240219,2396.23],[20240220,2397.2],[20240221,2427.76],[20240222,2446.55],[20240223,2450.63],[20240224,2450.63],[20240225,2450.63],[20240226,2433.94],[20240227,2457.59],[20240228,2426.44],[20240229,2450.6],[20240301,2465.41],[20240302,2465.41],[20240303,2465.41],[20240304,2457.13],[20240305,2430.51],[20240306,2439.14],[20240307,2413],[20240308,2419.27],[20240309,2419.27],[20240310,2419.27],[20240311,2463.06],[20240312,2507.65],[20240313,2501.73],[20240314,2492.39],[20240315,2488.04],[20240316,2488.04],[20240317,2488.04],[20240318,2502.16],[20240319,2484.6],[20240320,2494.93],[20240321,2491],[20240322,2465.44],[20240323,2465.44],[20240324,2465.44],[20240325,2454.76],[20240326,2460.66],[20240327,2440.15],[20240328,2459.08],[20240329,2459.3],[20240330,2459.3],[20240331,2459.3],[20240401,2461.94],[20240402,2518.27],[20240403,2496.22],[20240404,2490.72],[20240405,2482.92],[20240406,2482.92],[20240407,2482.92],[20240408,2469.92],[20240409,2472.91],[20240410,2483.13],[20240411,2510.37],[20240412,2494.29],[20240413,2494.29],[20240414,2494.29],[20240415,2503.98],[20240416,2467.04],[20240417,2486.53],[20240418,2490.91],[20240419,2473.01],[20240420,2473.01],[20240421,2473.01],[20240422,2494.33],[20240423,2505.07],[20240424,2538.41],[20240425,2532.99],[20240426,2586.76],[20240427,2586.76],[20240428,2586.76],[20240429,2606.95],[20240430,2598.32],[20240501,2598.28],[20240502,2630.87],[20240503,2648.2],[20240504,2648.2],[20240505,2648.2],[20240506,2677.08],[20240507,2675.64],[20240508,2649.28],[20240509,2671.56],[20240510,2696.83],[20240511,2696.83],[20240512,2696.83],[20240513,2708.43],[20240514,2705.33],[20240515,2699.07],[20240516,2710.42],[20240517,2740.44],[20240518,2740.44],[20240519,2740.44],[20240520,2739.67],[20240521,2699.59],[20240522,2700.29],[20240523,2657.73],[20240524,2626.98],[20240525,2626.98],[20240526,2626.98],[20240527,2646.35],[20240528,2630.58],[20240529,2613.11],[20240530,2607.67],[20240531,2574.6],[20240601,2574.6],[20240602,2574.6],[20240603,2597.42],[20240604,2613.9],[20240605,2605.07],[20240606,2610.04],[20240607,2587.01],[20240608,2587.01],[20240609,2587.01],[20240610,2599.88],[20240611,2598.99],[20240612,2580.71],[20240613,2585.92],[20240614,2605.08],[20240615,2605.08],[20240616,2605.08],[20240617,2598.89],[20240618,2595.67],[20240619,2608.96],[20240620,2593.15],[20240621,2575.9],[20240622,2575.9],[20240623,2575.9],[20240624,2560.21],[20240625,2557.84],[20240626,2571.69],[20240627,2533.44],[20240628,2527.61],[20240629,2527.61],[20240630,2527.6],[20240701,2524.13],[20240702,2515.75],[20240703,2524.46],[20240704,2521.24],[20240705,2498.96],[20240706,2498.96],[20240707,2498.96],[20240708,2472.24],[20240709,2496.31],[20240710,2493.01],[20240711,2526.73],[20240712,2548.66],[20240713,2548.66],[20240714,2548.66],[20240715,2518.37],[20240716,2503.03],[20240717,2492.04],[20240718,2496.45],[20240719,2482.11],[20240720,2482.11],[20240721,2482.11],[20240722,2492],[20240723,2454.88],[20240724,2434.26],[20240725,2410.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.385,89€ |
2021 | 1.730,64€ |
2022 | 1.238,57€ |
2023 | 852,50€ |
2024 | 739,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,94% |
3 M | -7,27% |
6 M | 3,00% |
lfd. Jahr | -5,40% |
1 Jahr | -13,23% |
3 Jahre | -55,83% |
5 Jahre | -19,44% |
10 Jahre | k.A. |
Entwicklung p.a. | -0,36% |
Wertentwicklung seit Auflage | -3,07% |
Das Ziel des Fonds ist es, durch die Anlage in Aktien chinesischer Unternehmen, die mit großer Wahrscheinlichkeit zu Marktführern in der entsprechenden Branche werden, langfristige Kapitalzuwächse zu erzielen. Das Anlageuniversum beinhaltet Aktien von chinesischen Unternehmen mit geringer, mittlerer und hoher Marktkapitalisierung. Der Schwerpunkt der Aktienanlagen liegt auf A-Aktien, B-Aktien, H-Aktien und in den USA notierten Aktien chinesischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 38.5888 | 15.857300 |
07.2020 - 07.2021 | 24.8762 | 13.042000 |
07.2021 - 07.2022 | -28.4328 | -17.889600 |
07.2022 - 07.2023 | -31.1707 | -21.787500 |
07.2023 - 07.2024 | -13.2307 | -9.900100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 24,72% | 24,27% | 23,74% | k.A. |
Sharpe Ratio | -0,58 | -1,03 | -0,11 | k.A. |
Tracking Error | 10,13% | 11,02% | 11,74% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,23 | 0,99 | 1,06 | k.A. |
Treynor Ratio | -11,67 | -25,22 | -2,54 | k.A. |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 07. 2024)
China | 100,00% |
Branchenverteilung (24. 07. 2024)
Divers | 100,00% |
Assetverteilung (24. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15986KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 459KB
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, 391KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 343KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,25% |
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: | TAMAC Thomé Asset Management & Asset Controlling |
Fondsgesellschaft: | Universal-Investment-Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 18.12.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 16,52 Mio. EUR |