Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YDA
ISIN: LI0280427258
Aktienfonds All Cap, China
Aktueller Preis (25. 05. 2023)
138,18 €
-0,21 € / -0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"LionGlobal China A-Share Fund EUR-R"},"ts":[[20180525,137.18],[20180528,138.27],[20180529,138.41],[20180530,135.18],[20180601,137.02],[20180604,139.02],[20180605,140.93],[20180606,139.83],[20180607,138.84],[20180608,138.07],[20180611,137.29],[20180612,139.41],[20180613,138.63],[20180614,139.29],[20180615,138.39],[20180619,134.03],[20180620,135],[20180621,133.81],[20180622,133.76],[20180625,131.09],[20180626,129.22],[20180627,126.46],[20180628,124.76],[20180629,127.35],[20180702,123.43],[20180703,122.51],[20180704,121.38],[20180705,120.34],[20180706,120.45],[20180709,125.15],[20180710,125.93],[20180711,123.64],[20180712,127.03],[20180713,127.62],[20180716,126.85],[20180717,125.44],[20180718,125.14],[20180719,124.59],[20180720,126.08],[20180723,126.23],[20180724,127.98],[20180725,128.88],[20180726,126.98],[20180727,126.17],[20180730,125.19],[20180731,125.73],[20180801,123.74],[20180802,121.21],[20180803,119.43],[20180806,117.47],[20180807,120.69],[20180808,118.39],[20180809,122.02],[20180810,123.36],[20180813,122.05],[20180814,121.9],[20180816,117.78],[20180817,116.03],[20180820,117.37],[20180821,119.34],[20180822,118.42],[20180823,118.36],[20180824,119.33],[20180827,121.61],[20180828,120.93],[20180829,120.37],[20180830,119.27],[20180831,119],[20180903,118.56],[20180904,120.2],[20180905,117.1],[20180906,115.52],[20180907,116.43],[20180910,114.45],[20180911,114.2],[20180912,112.37],[20180913,113.38],[20180914,113.52],[20180917,112.4],[20180918,114.53],[20180919,116.72],[20180920,115.92],[20180921,119.68],[20180925,118.12],[20180926,119.96],[20180927,120.04],[20180928,122.23],[20181008,116.78],[20181009,116.84],[20181010,115.89],[20181011,111.59],[20181012,114.06],[20181015,112.29],[20181016,112.02],[20181017,112.19],[20181018,109.46],[20181019,113.41],[20181022,117.99],[20181023,114.29],[20181024,114.95],[20181025,115.05],[20181026,114.11],[20181029,109.22],[20181030,110.58],[20181031,113.38],[20181102,118.54],[20181105,116.29],[20181106,115.6],[20181107,114.33],[20181108,114.49],[20181109,112.77],[20181112,114.21],[20181113,114.82],[20181114,113.31],[20181115,114.69],[20181116,114.15],[20181119,114.29],[20181120,112.93],[20181121,113.61],[20181122,112.82],[20181123,111.33],[20181126,111.77],[20181127,111.67],[20181128,113.09],[20181129,111.15],[20181130,112.63],[20181203,116.51],[20181204,117.53],[20181205,116.9],[20181206,113.79],[20181207,113.4],[20181210,111.96],[20181211,113.14],[20181212,113.77],[20181213,115.91],[20181214,114.41],[20181217,113.81],[20181218,112.21],[20181219,110.34],[20181220,109.38],[20181221,107.69],[20181227,107.41],[20181228,107.61],[20181231,107.68],[20190103,106.26],[20190104,108.27],[20190107,108.24],[20190108,108.28],[20190109,109.36],[20190110,109.96],[20190111,111.52],[20190114,110.1],[20190115,113.35],[20190116,113.85],[20190117,113.15],[20190118,115.48],[20190121,115.81],[20190122,114.14],[20190123,114.2],[20190124,115.31],[20190125,116.73],[20190128,116.48],[20190129,117.83],[20190130,117.47],[20190131,119.34],[20190201,119.46],[20190211,122.62],[20190212,122.82],[20190213,125.34],[20190214,125.24],[20190215,122.36],[20190218,125.62],[20190219,125.48],[20190220,126.32],[20190221,126.34],[20190222,128.81],[20190225,135.63],[20190226,132.31],[20190227,132.07],[20190228,131.94],[20190301,134.55],[20190304,136.27],[20190306,136.74],[20190307,135.67],[20190308,130.94],[20190311,132.68],[20190312,133.08],[20190313,132.21],[20190314,132.06],[20190315,133.82],[20190318,137.08],[20190320,136.38],[20190321,136.28],[20190322,136.54],[20190325,132.59],[20190326,132.02],[20190327,134.27],[20190328,134.16],[20190329,139.82],[20190401,142.61],[20190402,142.4],[20190403,143.9],[20190404,145.25],[20190408,144.43],[20190409,145.25],[20190410,146.1],[20190411,142.89],[20190412,142.17],[20190415,142.47],[20190416,146.21],[20190417,146.21],[20190418,145.99],[20190423,145.08],[20190424,145.75],[20190425,143.81],[20190426,142.44],[20190429,144.39],[20190430,143.69],[20190506,135.77],[20190507,137.15],[20190508,134.57],[20190509,130.99],[20190510,135.49],[20190513,132.38],[20190514,131.53],[20190515,134.53],[20190516,135.38],[20190517,132.23],[20190520,130.98],[20190521,132.55],[20190522,131.98],[20190523,129.63],[20190524,129.97],[20190527,131.25],[20190528,133.02],[20190529,133.22],[20190531,132.4],[20190603,131.86],[20190604,130.59],[20190605,130.36],[20190606,128.74],[20190611,134.4],[20190612,133.23],[20190613,133.34],[20190614,133.39],[20190617,133.46],[20190618,134.95],[20190619,136.95],[20190621,140.54],[20190624,139.91],[20190625,138.67],[20190626,138.82],[20190627,140.82],[20190628,141.09],[20190701,145.87],[20190702,145.55],[20190703,143.87],[20190704,143.64],[20190705,144.59],[20190708,142.06],[20190709,141.46],[20190710,141.28],[20190711,141.37],[20190712,142.05],[20190715,142.51],[20190716,141.87],[20190717,141.36],[20190718,140.38],[20190719,142.09],[20190722,142.2],[20190723,142.97],[20190724,144.19],[20190725,145.2],[20190726,146.15],[20190729,145.34],[20190730,145.5],[20190731,144.44],[20190801,143.69],[20190802,140.7],[20190805,134.46],[20190806,134.03],[20190807,132.63],[20190808,135.15],[20190809,134.09],[20190812,136.58],[20190813,135.93],[20190814,137.76],[20190816,139.59],[20190819,142.31],[20190820,141.6],[20190821,140.9],[20190822,141.12],[20190823,141.77],[20190826,139.01],[20190827,140.22],[20190828,139.72],[20190829,139.78],[20190830,140.93],[20190902,142.38],[20190903,142.5],[20190904,143.41],[20190905,144.13],[20190906,145.53],[20190909,145.54],[20190910,145.25],[20190911,144.97],[20190912,146.97],[20190916,147.56],[20190917,144.18],[20190918,145.34],[20190919,145.67],[20190920,146.8],[20190923,144.97],[20190924,145.66],[20190925,145.5],[20190926,145.12],[20190927,145.18],[20190930,143.98],[20191008,144.4],[20191009,144.15],[20191010,145.46],[20191011,147.17],[20191014,148.8],[20191015,148.24],[20191016,147.4],[20191017,147.23],[20191018,144.95],[20191021,145.16],[20191022,145.78],[20191023,145.43],[20191024,145.63],[20191025,146.51],[20191028,147.09],[20191029,146.22],[20191030,146.02],[20191031,145.73],[20191104,149.78],[20191105,151.92],[20191106,151.57],[20191107,152.81],[20191108,151.96],[20191111,148.87],[20191112,149.29],[20191113,149.6],[20191114,149.92],[20191115,149.36],[20191118,149.66],[20191119,151.49],[20191120,150.2],[20191121,149],[20191122,147.62],[20191125,148.47],[20191126,148.58],[20191127,148.6],[20191128,147.66],[20191129,145.69],[20191202,144.91],[20191203,145.02],[20191204,145.36],[20191205,146.7],[20191206,148.71],[20191209,148.01],[20191210,148.19],[20191211,148.53],[20191212,148.19],[20191213,152.2],[20191216,151.78],[20191217,152.63],[20191218,152.59],[20191219,152.28],[20191220,152.62],[20191223,151.02],[20191227,151.85],[20191230,153.34],[20191231,153.98],[20200103,155.77],[20200107,156.76],[20200108,155.09],[20200109,157.67],[20200110,158.09],[20200113,159.41],[20200114,158.68],[20200115,158.01],[20200116,158.76],[20200117,160.28],[20200120,160.91],[20200121,157.44],[20200122,158.18],[20200123,153.46],[20200203,140.79],[20200204,146.55],[20200205,148.58],[20200206,151.36],[20200207,151.5],[20200210,152.34],[20200211,154.83],[20200212,156.06],[20200213,155.55],[20200214,156.5],[20200217,159.25],[20200218,157.99],[20200219,158.09],[20200220,160.81],[20200221,159.24],[20200224,157.58],[20200226,154.47],[20200227,155.44],[20200228,151.04],[20200302,153.47],[20200303,155.07],[20200304,156.91],[20200305,158.83],[20200306,154.55],[20200309,147.15],[20200310,150.9],[20200311,150.14],[20200312,148.67],[20200313,147.43],[20200316,140.12],[20200317,141.04],[20200318,139.18],[20200320,140.82],[20200323,136.09],[20200324,140.34],[20200325,142.44],[20200326,140.3],[20200327,139.69],[20200330,138.91],[20200331,140.22],[20200401,140.69],[20200402,144.39],[20200403,144.75],[20200407,147.52],[20200408,146.4],[20200409,146.97],[20200414,148.7],[20200415,147.73],[20200416,149.06],[20200417,150.18],[20200420,151.07],[20200421,149.69],[20200422,151.38],[20200423,151.67],[20200424,150.89],[20200427,151.44],[20200428,153.39],[20200429,154.19],[20200430,153.91],[20200506,155.3],[20200507,155.76],[20200508,156.82],[20200511,156.62],[20200512,156.84],[20200513,157.54],[20200514,156.42],[20200515,155.11],[20200518,155.13],[20200519,155.84],[20200520,153.59],[20200522,150.03],[20200525,149.76],[20200526,151.56],[20200527,149.87],[20200528,149.82],[20200529,150.28],[20200602,153.87],[20200603,153.18],[20200604,152.16],[20200605,153.9],[20200608,154.42],[20200609,156.42],[20200610,155.31],[20200612,155.46],[20200615,153.18],[20200616,155.81],[20200617,156.81],[20200618,157.34],[20200619,160.16],[20200622,158.37],[20200623,159.08],[20200624,160.28],[20200629,159.3],[20200630,161.7],[20200701,165.05],[20200702,167.77],[20200703,170.83],[20200706,179.96],[20200707,181.24],[20200708,182.98],[20200709,185.74],[20200710,182.69],[20200713,184.3],[20200714,181.01],[20200715,180.06],[20200716,170.89],[20200717,172.73],[20200720,177.29],[20200721,177.6],[20200722,176.05],[20200723,176.25],[20200724,167.47],[20200727,166.63],[20200728,168.9],[20200729,171.83],[20200730,171.29],[20200731,173.13],[20200803,176.11],[20200804,176.18],[20200805,174.85],[20200806,174.49],[20200807,173.07],[20200810,174.32],[20200811,173.82],[20200812,172.7],[20200813,171.35],[20200814,173.82],[20200817,176.93],[20200818,176.75],[20200819,174.75],[20200820,173.08],[20200821,175.74],[20200824,177.28],[20200825,177.76],[20200826,177.08],[20200827,177.87],[20200828,180.97],[20200831,179.15],[20200901,180.48],[20200902,182.56],[20200903,181.7],[20200904,180.08],[20200907,176.22],[20200909,172.92],[20200910,172.78],[20200911,174.91],[20200914,175.96],[20200915,178.78],[20200916,178.04],[20200917,176.48],[20200918,179.71],[20200921,178.73],[20200922,178.14],[20200923,178.56],[20200924,175.78],[20200925,176.4],[20200928,177.28],[20200929,176.18],[20200930,176.88],[20201009,181.28],[20201012,185.42],[20201013,186.79],[20201014,186.62],[20201015,187.13],[20201016,187.76],[20201019,186.16],[20201020,186.76],[20201021,187.46],[20201022,186.46],[20201023,183.6],[20201026,182.05],[20201027,182.9],[20201028,185.34],[20201029,188.44],[20201030,186],[20201102,187.04],[20201103,187.37],[20201104,189.96],[20201105,191.56],[20201106,190.07],[20201109,193.7],[20201110,193.42],[20201111,192.93],[20201112,193.33],[20201113,191.08],[20201116,191.97],[20201117,191.95],[20201118,191.15],[20201119,192.36],[20201120,193.29],[20201123,195.37],[20201124,192.83],[20201125,190.24],[20201126,191.06],[20201127,192.32],[20201130,191.14],[20201201,194.2],[20201202,193.48],[20201203,193.41],[20201204,194.69],[20201207,193.77],[20201209,191.52],[20201210,191.37],[20201211,190],[20201214,191.2],[20201215,191.45],[20201216,192.53],[20201217,194.07],[20201218,192.6],[20201221,192.67],[20201222,191.17],[20201223,193.18],[20201228,194.17],[20201229,194.06],[20201230,196.63],[20201231,200.63],[20210104,201.86],[20210105,204.58],[20210107,211.55],[20210108,210.4],[20210111,211.34],[20210112,218.26],[20210113,216.34],[20210114,211.88],[20210115,212.84],[20210118,214.5],[20210119,210.76],[20210120,213.75],[20210121,215.29],[20210122,215.96],[20210125,220.14],[20210126,214.19],[20210127,215.34],[20210128,210.67],[20210129,210.9],[20210201,212.97],[20210203,215.59],[20210204,215.94],[20210205,216.98],[20210208,220.41],[20210209,223.08],[20210210,226.46],[20210218,222.65],[20210219,221.09],[20210222,212.25],[20210223,211.23],[20210224,207.18],[20210225,206.61],[20210226,202.48],[20210301,206.56],[20210302,203.17],[20210303,207.44],[20210304,201.83],[20210305,202.77],[20210308,195.4],[20210309,192.06],[20210310,194.16],[20210311,197.8],[20210312,197.29],[20210315,193.65],[20210316,195.49],[20210317,196.41],[20210318,197.92],[20210322,194.56],[20210323,193.98],[20210324,192.19],[20210325,192.92],[20210326,196.71],[20210329,196.83],[20210330,199.39],[20210331,197.67],[20210401,199.5],[20210406,199.29],[20210407,196.69],[20210408,197.02],[20210409,194.49],[20210412,191.61],[20210413,190.89],[20210414,192.18],[20210415,191.58],[20210416,191.99],[20210419,195.71],[20210420,196.2],[20210421,196.84],[20210422,197.18],[20210423,198.85],[20210426,196.32],[20210427,197.28],[20210428,197.99],[20210429,199.08],[20210430,198.44],[20210506,196.02],[20210507,192.23],[20210510,192.05],[20210511,192.48],[20210512,193.96],[20210514,195.56],[20210517,198.44],[20210518,197.53],[20210519,196.89],[20210520,198.84],[20210521,197.93],[20210525,205.17],[20210526,206.37],[20210527,207.66],[20210528,207.57],[20210531,207.24],[20210601,206.42],[20210602,204.79],[20210604,204.75],[20210607,203.65],[20210608,202.28],[20210609,202.92],[20210610,204.36],[20210611,203.56],[20210615,200.66],[20210616,198.1],[20210617,200.73],[20210618,200.71],[20210621,199.27],[20210622,200.86],[20210623,203.2],[20210624,202.07],[20210625,205.52],[20210628,205.46],[20210629,203.74],[20210630,206.3],[20210701,207.34],[20210702,200.49],[20210705,199.32],[20210706,198.65],[20210707,201.37],[20210708,197.01],[20210709,196.79],[20210712,200.23],[20210713,201.99],[20210714,199.85],[20210715,203.2],[20210716,198.4],[20210719,198.94],[20210720,199.11],[20210721,200.53],[20210722,201.44],[20210723,198.58],[20210726,190.9],[20210727,182.65],[20210728,185.64],[20210729,189.11],[20210730,186.91],[20210802,190.15],[20210803,191.66],[20210804,193.2],[20210805,192.1],[20210806,192.3],[20210809,195.14],[20210810,197.9],[20210811,195.96],[20210812,193.26],[20210813,191.17],[20210816,191.22],[20210817,187.77],[20210818,189.61],[20210819,188.26],[20210820,184.39],[20210823,186.13],[20210824,188.47],[20210825,188.58],[20210826,184.06],[20210827,184.22],[20210830,183.24],[20210831,182.35],[20210901,184.84],[20210902,183.3],[20210903,182.9],[20210906,187.36],[20210907,189.79],[20210909,187.68],[20210910,190.14],[20210913,189.15],[20210914,187.46],[20210915,185.82],[20210916,183.79],[20210917,186.03],[20210922,184],[20210923,184.51],[20210924,185.48],[20210927,188.34],[20210928,188.86],[20210929,188.35],[20210930,190.53],[20211008,193.48],[20211011,193.17],[20211012,191.82],[20211013,195.13],[20211014,193.27],[20211015,194.56],[20211018,192.21],[20211019,194.5],[20211020,193.58],[20211021,194.12],[20211022,196.82],[20211025,198.03],[20211026,197.46],[20211027,194.24],[20211028,193.12],[20211029,197.18],[20211102,194.16],[20211103,192.55],[20211104,194.55],[20211105,194.09],[20211108,192.29],[20211109,192.84],[20211110,192.69],[20211111,197.36],[20211112,196.79],[20211115,197.26],[20211116,198.18],[20211117,199.01],[20211118,195.7],[20211119,197.78],[20211122,199.91],[20211123,199.1],[20211124,200.34],[20211125,198.88],[20211126,195.52],[20211129,196.72],[20211130,195.63],[20211201,194.5],[20211202,194.94],[20211203,196.82],[20211206,196.99],[20211207,199.68],[20211209,206.14],[20211210,204.9],[20211213,206.77],[20211214,205.75],[20211215,203.98],[20211216,204.71],[20211217,201.65],[20211220,198.6],[20211221,200.96],[20211222,199.9],[20211223,201.09],[20211227,200.91],[20211228,202.39],[20211229,198.19],[20211230,200.03],[20211231,200.39],[20220104,200.36],[20220105,197.17],[20220107,193.68],[20220110,194.26],[20220111,191.64],[20220112,193.03],[20220113,188.85],[20220114,188.29],[20220117,190.59],[20220118,193.42],[20220119,192.96],[20220120,196.12],[20220121,194.91],[20220124,195.72],[20220125,192.66],[20220126,193.44],[20220127,189.91],[20220128,187.13],[20220207,185.48],[20220208,184.15],[20220209,185.25],[20220210,183.75],[20220211,183.82],[20220214,182.71],[20220215,184.18],[20220216,184.88],[20220217,185.76],[20220218,187.17],[20220221,185.65],[20220222,183.37],[20220223,186.27],[20220224,185.37],[20220225,185.48],[20220228,185.96],[20220302,187.95],[20220303,187.04],[20220304,186.78],[20220307,181.48],[20220308,178.7],[20220309,173.68],[20220310,177.33],[20220311,178.23],[20220314,170.58],[20220315,163.34],[20220316,170.12],[20220317,172.65],[20220318,174.19],[20220321,173.66],[20220322,173.69],[20220323,174.78],[20220324,174.15],[20220325,171.16],[20220328,170.49],[20220329,168.01],[20220330,172.47],[20220331,172.05],[20220401,174.69],[20220406,175.96],[20220407,173.88],[20220408,174.68],[20220411,168.57],[20220412,172.96],[20220413,171.43],[20220414,174.62],[20220419,171.21],[20220420,166.04],[20220421,162.15],[20220422,163.72],[20220425,156.32],[20220426,157.14],[20220427,162.83],[20220428,162.02],[20220429,165.74],[20220502,166.09],[20220503,165.6],[20220504,164.98],[20220505,164.42],[20220506,158.48],[20220509,156.05],[20220510,157.87],[20220511,160.67],[20220512,160.15],[20220513,161],[20220516,159.86],[20220517,161.61],[20220518,161.18],[20220519,161.13],[20220520,165.74],[20220523,163.3],[20220524,158.64],[20220525,159.35],[20220527,160.06],[20220530,161.81],[20220531,165.21],[20220601,165.19],[20220602,164.96],[20220607,169.62],[20220608,170.8],[20220609,170.26],[20220610,174.02],[20220613,171.23],[20220614,172.82],[20220615,175.65],[20220617,176.06],[20220620,176.14],[20220621,176.07],[20220622,172.82],[20220623,176.88],[20220624,179.37],[20220627,180.19],[20220628,181.14],[20220629,181.58],[20220630,185.45],[20220701,186.05],[20220704,184.69],[20220705,186.51],[20220706,185.75],[20220707,186.44],[20220708,186.41],[20220711,183.87],[20220712,182.06],[20220713,182.27],[20220714,183.47],[20220715,179.22],[20220718,179.76],[20220719,177.53],[20220720,178.56],[20220721,176.3],[20220722,176.02],[20220725,175.69],[20220726,178.4],[20220727,177.2],[20220728,177.05],[20220729,173.84],[20220801,172.84],[20220802,171.76],[20220803,170.4],[20220804,170.47],[20220805,173.43],[20220808,171.68],[20220809,172.24],[20220810,168.57],[20220811,172.45],[20220812,173.69],[20220816,172.76],[20220817,174.63],[20220818,173.47],[20220819,172.46],[20220822,174.18],[20220823,172.47],[20220824,169.81],[20220825,172.41],[20220826,171.24],[20220829,169.46],[20220830,167.85],[20220831,168.24],[20220901,168.01],[20220902,165.32],[20220905,165.31],[20220906,165.96],[20220907,164.89],[20220909,166.54],[20220913,164.4],[20220914,164.62],[20220915,164.05],[20220916,159.61],[20220919,159.27],[20220920,159.28],[20220921,158.74],[20220922,157.39],[20220923,157.48],[20220926,158.56],[20220927,161.19],[20220928,157.88],[20220929,156.99],[20220930,155.73],[20221010,152.68],[20221011,152],[20221012,153.57],[20221013,151.01],[20221014,154.98],[20221017,153.4],[20221018,153.01],[20221019,150.5],[20221020,148.76],[20221021,147.97],[20221024,141.04],[20221025,139.39],[20221026,141.36],[20221027,140.1],[20221028,137.05],[20221031,135],[20221102,143.27],[20221103,142.96],[20221104,148.03],[20221107,146.02],[20221108,143.43],[20221109,142.73],[20221110,141.26],[20221111,145.45],[20221114,146.12],[20221115,148.92],[20221116,146.56],[20221117,145.38],[20221118,145.57],[20221121,144.79],[20221122,144.13],[20221123,142.79],[20221124,141.79],[20221125,142.37],[20221128,140.39],[20221129,147.32],[20221130,149.04],[20221201,149],[20221202,148.99],[20221205,153],[20221206,152.88],[20221207,152.8],[20221209,155.17],[20221212,153.11],[20221213,151.56],[20221214,152.08],[20221215,151.35],[20221216,152.44],[20221219,150.39],[20221220,147.67],[20221221,147.91],[20221222,148.62],[20221223,148.45],[20221227,150.61],[20221228,150.55],[20221229,149.62],[20221230,151.19],[20221231,151.19],[20230103,153.4],[20230104,154.26],[20230105,158.65],[20230109,159.8],[20230110,160.16],[20230111,160.28],[20230112,160.02],[20230113,163.53],[20230116,165.48],[20230117,164.97],[20230118,164.88],[20230119,165.43],[20230120,165.37],[20230130,165.87],[20230131,163.84],[20230201,164.43],[20230203,161.86],[20230206,160.1],[20230207,161.27],[20230208,160.51],[20230209,162.13],[20230210,161.63],[20230213,162.51],[20230214,162.05],[20230215,160.72],[20230216,159.56],[20230217,157.36],[20230220,161.31],[20230222,159.2],[20230223,159.59],[20230224,157.02],[20230227,155.94],[20230228,156.34],[20230301,159.26],[20230302,158.84],[20230303,159.25],[20230306,156.27],[20230307,154.89],[20230308,154.34],[20230309,153.08],[20230310,151.24],[20230313,152.87],[20230314,151.16],[20230315,153.12],[20230316,150.06],[20230317,149.91],[20230320,148.23],[20230321,149.35],[20230322,149.44],[20230323,150.4],[20230324,150.88],[20230327,150.23],[20230328,149.35],[20230329,148.95],[20230330,149.76],[20230331,150.3],[20230403,150.56],[20230404,149.09],[20230406,148.94],[20230411,149.36],[20230412,148.46],[20230413,147.57],[20230414,148.62],[20230417,151.78],[20230418,150.66],[20230419,149.51],[20230420,148.38],[20230421,145.21],[20230424,142.19],[20230425,141.2],[20230426,141.02],[20230427,142.38],[20230428,143.04],[20230504,142.84],[20230505,142.82],[20230508,143.52],[20230509,142.79],[20230510,141.87],[20230511,141.97],[20230512,140.84],[20230515,143.05],[20230516,142.09],[20230517,141.45],[20230519,140.92],[20230522,142.04],[20230523,140.15],[20230524,138.47],[20230525,138.18]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20180529,3358.57],[20180530,3306.02],[20180531,3341.82],[20180601,3348.67],[20180602,3348.67],[20180603,3348.67],[20180604,3380.84],[20180605,3425.99],[20180606,3415.68],[20180607,3401.18],[20180608,3382.37],[20180609,3382.37],[20180610,3382.37],[20180611,3380.55],[20180612,3410.27],[20180613,3388.85],[20180614,3377.52],[20180615,3391.25],[20180616,3391.25],[20180617,3391.25],[20180618,3384.66],[20180619,3304.23],[20180620,3311.87],[20180621,3286.16],[20180622,3262.54],[20180623,3262.54],[20180624,3262.54],[20180625,3195.28],[20180626,3168.12],[20180627,3116.17],[20180628,3095.99],[20180629,3147.08],[20180630,3147.08],[20180701,3147.08],[20180702,3126.6],[20180703,3082.46],[20180704,3052.56],[20180705,3019.32],[20180706,3031.39],[20180707,3031.39],[20180708,3031.39],[20180709,3090.53],[20180710,3107.4],[20180711,3059.62],[20180712,3119.41],[20180713,3136.93],[20180714,3136.93],[20180715,3136.93],[20180716,3112.27],[20180717,3090.27],[20180718,3108.48],[20180719,3089.57],[20180720,3086.23],[20180721,3086.23],[20180722,3086.23],[20180723,3072.64],[20180724,3111.89],[20180725,3141.79],[20180726,3116.32],[20180727,3121.96],[20180728,3121.96],[20180729,3121.96],[20180730,3078.69],[20180731,3049.43],[20180801,3031.82],[20180802,2986.25],[20180803,2959.56],[20180804,2959.56],[20180805,2959.56],[20180806,2951.1],[20180807,2991.23],[20180808,2981.88],[20180809,3025.15],[20180810,3045.94],[20180811,3045.94],[20180812,3045.94],[20180813,3019.87],[20180814,2980.83],[20180815,2954.32],[20180816,2900.07],[20180817,2886.03],[20180818,2886.03],[20180819,2886.03],[20180820,2916.35],[20180821,2947.2],[20180822,2925.19],[20180823,2925.42],[20180824,2916.95],[20180825,2916.95],[20180826,2916.95],[20180827,2964.98],[20180828,2966.29],[20180829,2968.84],[20180830,2933.99],[20180831,2917.24],[20180901,2917.24],[20180902,2917.24],[20180903,2912.41],[20180904,2938.73],[20180905,2867.09],[20180906,2821.66],[20180907,2828.13],[20180908,2828.13],[20180909,2828.13],[20180910,2793.88],[20180911,2768.53],[20180912,2747.36],[20180913,2795.04],[20180914,2799.67],[20180915,2799.67],[20180916,2799.67],[20180917,2766.78],[20180918,2786.65],[20180919,2840.16],[20180920,2836.66],[20180921,2896.83],[20180922,2896.83],[20180923,2896.83],[20180924,2864.05],[20180925,2859.34],[20180926,2892.98],[20180927,2892.71],[20180928,2932.6],[20180929,2932.6],[20180930,2932.6],[20181001,2927.81],[20181002,2896.58],[20181003,2891.54],[20181004,2867.48],[20181005,2848.23],[20181006,2848.23],[20181007,2848.23],[20181008,2776.4],[20181009,2772.96],[20181010,2734.54],[20181011,2626],[20181012,2680.29],[20181013,2680.29],[20181014,2680.29],[20181015,2651.26],[20181016,2648.98],[20181017,2656.9],[20181018,2630.81],[20181019,2670.86],[20181020,2670.86],[20181021,2670.86],[20181022,2741.39],[20181023,2676.74],[20181024,2673.93],[20181025,2651.29],[20181026,2641.32],[20181027,2641.32],[20181028,2641.32],[20181029,2593.57],[20181030,2583.03],[20181031,2657.34],[20181101,2673.81],[20181102,2803.49],[20181103,2803.49],[20181104,2803.49],[20181105,2768.66],[20181106,2760.07],[20181107,2754.68],[20181108,2761.59],[20181109,2719.46],[20181110,2719.46],[20181111,2719.46],[20181112,2732.28],[20181113,2758.99],[20181114,2742.23],[20181115,2778.19],[20181116,2775.31],[20181117,2775.31],[20181118,2775.31],[20181119,2765.03],[20181120,2711.93],[20181121,2731.66],[20181122,2731.54],[20181123,2715.73],[20181124,2715.73],[20181125,2715.73],[20181126,2736.78],[20181127,2745.13],[20181128,2789.15],[20181129,2750.85],[20181130,2774.11],[20181201,2774.11],[20181202,2774.11],[20181203,2861.29],[20181204,2857.55],[20181205,2832.6],[20181206,2757.59],[20181207,2741.25],[20181208,2741.25],[20181209,2741.25],[20181210,2691.92],[20181211,2719.56],[20181212,2754.45],[20181213,2785.2],[20181214,2758.86],[20181215,2758.86],[20181216,2758.86],[20181217,2727.4],[20181218,2687.09],[20181219,2657.33],[20181220,2621.12],[20181221,2610.9],[20181222,2610.9],[20181223,2610.9],[20181224,2608.76],[20181225,2608.76],[20181226,2608.78],[20181227,2607.94],[20181228,2611.51],[20181229,2611.51],[20181230,2611.51],[20181231,2625.54],[20190101,2625.54],[20190102,2589.1],[20190103,2573.03],[20190104,2607.42],[20190105,2607.42],[20190106,2607.42],[20190107,2628.16],[20190108,2637.12],[20190109,2680.09],[20190110,2681.89],[20190111,2697.22],[20190112,2697.22],[20190113,2697.22],[20190114,2678.46],[20190115,2735.26],[20190116,2761.52],[20190117,2754.08],[20190118,2792.1],[20190119,2792.1],[20190120,2792.1],[20190121,2807.6],[20190122,2777.35],[20190123,2775.05],[20190124,2796.53],[20190125,2836.73],[20190126,2836.73],[20190127,2836.73],[20190128,2820.35],[20190129,2824.05],[20190130,2829.24],[20190131,2856.52],[20190201,2876.41],[20190202,2876.41],[20190203,2876.41],[20190204,2883.12],[20190205,2889.73],[20190206,2893.85],[20190207,2894.42],[20190208,2894.64],[20190209,2894.64],[20190210,2894.64],[20190211,2940.26],[20190212,2956.33],[20190213,2994.85],[20190214,2998.32],[20190215,2948.84],[20190216,2948.84],[20190217,2948.84],[20190218,2980.43],[20190219,2982.39],[20190220,3000.06],[20190221,3007.6],[20190222,3052.44],[20190223,3052.44],[20190224,3052.44],[20190225,3122.16],[20190226,3098.67],[20190227,3081.07],[20190228,3067.66],[20190301,3113.94],[20190302,3113.94],[20190303,3113.94],[20190304,3157.03],[20190305,3172.22],[20190306,3181.71],[20190307,3141.79],[20190308,3073.02],[20190309,3073.02],[20190310,3073.02],[20190311,3115.72],[20190312,3139.16],[20190313,3114.45],[20190314,3108.67],[20190315,3134.26],[20190316,3134.26],[20190317,3134.26],[20190318,3180.36],[20190319,3181.8],[20190320,3175.21],[20190321,3158.16],[20190322,3169.07],[20190323,3169.07],[20190324,3169.07],[20190325,3104.05],[20190326,3111.62],[20190327,3144.95],[20190328,3156.21],[20190329,3220.24],[20190330,3220.24],[20190331,3220.24],[20190401,3279.53],[20190402,3288.75],[20190403,3308.57],[20190404,3323.56],[20190405,3326.52],[20190406,3326.52],[20190407,3326.52],[20190408,3337.2],[20190409,3347],[20190410,3351.68],[20190411,3303.96],[20190412,3293.82],[20190413,3293.82],[20190414,3293.82],[20190415,3283.83],[20190416,3323.17],[20190417,3335.91],[20190418,3336.36],[20190419,3337.44],[20190420,3337.44],[20190421,3337.44],[20190422,3336.6],[20190423,3318.02],[20190424,3324.59],[20190425,3295.55],[20190426,3284.49],[20190427,3284.49],[20190428,3284.49],[20190429,3305.05],[20190430,3281.01],[20190501,3281.74],[20190502,3294.86],[20190503,3313.93],[20190504,3313.93],[20190505,3313.93],[20190506,3214.13],[20190507,3184.85],[20190508,3134.69],[20190509,3103.69],[20190510,3108.87],[20190511,3108.87],[20190512,3108.87],[20190513,3083.34],[20190514,3038.66],[20190515,3093.1],[20190516,3096.26],[20190517,3037.04],[20190518,3037.04],[20190519,3037.04],[20190520,2986.34],[20190521,3000.09],[20190522,2995.06],[20190523,2945.83],[20190524,2939.1],[20190525,2939.1],[20190526,2939.1],[20190527,2944.25],[20190528,2969.05],[20190529,2969.61],[20190530,2971.59],[20190531,2962.55],[20190601,2962.55],[20190602,2962.55],[20190603,2958.48],[20190604,2923.53],[20190605,2922.37],[20190606,2905.74],[20190607,2910.17],[20190608,2910.17],[20190609,2910.17],[20190610,2926.73],[20190611,3007.93],[20190612,2979.23],[20190613,2984.21],[20190614,2971.32],[20190615,2971.32],[20190616,2971.32],[20190617,2975.8],[20190618,3017.69],[20190619,3073.62],[20190620,3110.26],[20190621,3104.9],[20190622,3104.9],[20190623,3104.9],[20190624,3104.7],[20190625,3074.01],[20190626,3083.75],[20190627,3123.84],[20190628,3125.78],[20190629,3125.78],[20190630,3125.78],[20190701,3152.35],[20190702,3201.96],[20190703,3184.27],[20190704,3176.89],[20190705,3178.5],[20190706,3178.5],[20190707,3178.5],[20190708,3122.45],[20190709,3103.78],[20190710,3113.82],[20190711,3120.12],[20190712,3124.93],[20190713,3124.93],[20190714,3124.93],[20190715,3140.13],[20190716,3144.37],[20190717,3141.17],[20190718,3120.44],[20190719,3144.22],[20190720,3144.22],[20190721,3144.22],[20190722,3123.44],[20190723,3172.86],[20190724,3202.25],[20190725,3219.42],[20190726,3209.97],[20190727,3209.97],[20190728,3209.97],[20190729,3195.68],[20190730,3195.8],[20190731,3165.75],[20190801,3141.3],[20190802,3060.35],[20190803,3060.35],[20190804,3060.35],[20190805,2960.23],[20190806,2932.37],[20190807,2925.56],[20190808,2965.05],[20190809,2944.73],[20190810,2944.73],[20190811,2944.73],[20190812,2952.93],[20190813,2931.15],[20190814,2948.08],[20190815,2957.02],[20190816,3018.96],[20190817,3018.96],[20190818,3018.96],[20190819,3073.2],[20190820,3083.95],[20190821,3080.87],[20190822,3077.15],[20190823,3085.33],[20190824,3085.33],[20190825,3085.33],[20190826,3036.31],[20190827,3044.27],[20190828,3044.25],[20190829,3062.96],[20190830,3089.03],[20190831,3089.03],[20190901,3089.03],[20190902,3116.55],[20190903,3114],[20190904,3140.92],[20190905,3161.19],[20190906,3189.15],[20190907,3189.15],[20190908,3189.15],[20190909,3189.43],[20190910,3180.08],[20190911,3193.07],[20190912,3230.4],[20190913,3223.1],[20190914,3223.1],[20190915,3223.1],[20190916,3222],[20190917,3182.69],[20190918,3188.7],[20190919,3177.22],[20190920,3189.73],[20190921,3189.73],[20190922,3189.73],[20190923,3163.57],[20190924,3156.45],[20190925,3133.48],[20190926,3144.32],[20190927,3132.42],[20190928,3132.42],[20190929,3132.42],[20190930,3129.72],[20191001,3126.94],[20191002,3116.56],[20191003,3122.1],[20191004,3118.35],[20191005,3118.35],[20191006,3118.35],[20191007,3117.37],[20191008,3109.85],[20191009,3102.76],[20191010,3121.59],[20191011,3164.94],[20191012,3164.94],[20191013,3164.94],[20191014,3193.19],[20191015,3199.75],[20191016,3197.47],[20191017,3187],[20191018,3151.96],[20191019,3151.96],[20191020,3151.96],[20191021,3144.65],[20191022,3154.97],[20191023,3133.58],[20191024,3145.22],[20191025,3168.43],[20191026,3168.43],[20191027,3168.43],[20191028,3200.42],[20191029,3195.28],[20191030,3181.21],[20191031,3183.55],[20191101,3196.85],[20191102,3196.85],[20191103,3196.85],[20191104,3258.5],[20191105,3299.43],[20191106,3299.7],[20191107,3325.08],[20191108,3321.21],[20191109,3321.21],[20191110,3321.21],[20191111,3261.25],[20191112,3277.96],[20191113,3253.37],[20191114,3242.89],[20191115,3230.43],[20191116,3230.43],[20191117,3230.43],[20191118,3248.02],[20191119,3276.53],[20191120,3255.43],[20191121,3217.98],[20191122,3220.71],[20191123,3220.71],[20191124,3220.71],[20191125,3257.3],[20191126,3263.03],[20191127,3274.43],[20191128,3268.75],[20191129,3228.26],[20191130,3228.26],[20191201,3228.26],[20191202,3215.56],[20191203,3199.74],[20191204,3186.02],[20191205,3212.56],[20191206,3245.8],[20191207,3245.8],[20191208,3245.8],[20191209,3241.63],[20191210,3239.34],[20191211,3258.82],[20191212,3266.17],[20191213,3317.98],[20191214,3317.98],[20191215,3317.98],[20191216,3329.25],[20191217,3358.63],[20191218,3374.26],[20191219,3365.06],[20191220,3369.69],[20191221,3369.69],[20191222,3369.69],[20191223,3372.35],[20191224,3375.19],[20191225,3375.19],[20191226,3375.92],[20191227,3388.47],[20191228,3388.47],[20191229,3388.47],[20191230,3397.85],[20191231,3386.43],[20200101,3386.43],[20200102,3446.25],[20200103,3456.15],[20200104,3456.15],[20200105,3456.15],[20200106,3425.92],[20200107,3460.51],[20200108,3455.08],[20200109,3517.47],[20200110,3532.35],[20200111,3532.35],[20200112,3532.35],[20200113,3564.72],[20200114,3560.82],[20200115,3545.48],[20200116,3548.9],[20200117,3584.51],[20200118,3584.51],[20200119,3584.51],[20200120,3581.92],[20200121,3491.24],[20200122,3525.35],[20200123,3439.61],[20200124,3445.63],[20200125,3445.63],[20200126,3445.63],[20200127,3428.1],[20200128,3432.6],[20200129,3403.59],[20200130,3357.61],[20200131,3335.7],[20200201,3335.7],[20200202,3335.7],[20200203,3227.72],[20200204,3327.45],[20200205,3369.93],[20200206,3428.05],[20200207,3425.15],[20200208,3425.15],[20200209,3425.15],[20200210,3433.48],[20200211,3485.11],[20200212,3518.67],[20200213,3521.64],[20200214,3533.22],[20200215,3533.22],[20200216,3533.22],[20200217,3571.87],[20200218,3552.85],[20200219,3566.57],[20200220,3586.98],[20200221,3554.02],[20200222,3554.02],[20200223,3554.02],[20200224,3494.4],[20200225,3493.8],[20200226,3448.09],[20200227,3430],[20200228,3337.19],[20200229,3337.19],[20200301,3337.19],[20200302,3370.58],[20200303,3390.22],[20200304,3415.47],[20200305,3449.2],[20200306,3348.84],[20200307,3348.84],[20200308,3348.84],[20200309,3180.91],[20200310,3254.25],[20200311,3232.65],[20200312,3125.94],[20200313,3155.46],[20200314,3155.46],[20200315,3155.46],[20200316,2962.02],[20200317,2995.48],[20200318,2937.32],[20200319,2922.2],[20200320,3041.34],[20200321,3041.34],[20200322,3041.34],[20200323,2924.05],[20200324,3032.41],[20200325,3120.52],[20200326,3096.15],[20200327,3077.55],[20200328,3077.55],[20200329,3077.55],[20200330,3040.72],[20200331,3098.36],[20200401,3074.29],[20200402,3119.88],[20200403,3141.94],[20200404,3141.94],[20200405,3141.94],[20200406,3177.69],[20200407,3234.47],[20200408,3209.75],[20200409,3233.72],[20200410,3233.41],[20200411,3233.41],[20200412,3233.41],[20200413,3232.8],[20200414,3252.29],[20200415,3244.91],[20200416,3263.65],[20200417,3305.59],[20200418,3305.59],[20200419,3305.59],[20200420,3313.8],[20200421,3267.61],[20200422,3296.24],[20200423,3320.49],[20200424,3288.96],[20200425,3288.96],[20200426,3288.96],[20200427,3312.56],[20200428,3337.43],[20200429,3355.98],[20200430,3357.57],[20200501,3344.9],[20200502,3344.9],[20200503,3344.9],[20200504,3272.49],[20200505,3308.61],[20200506,3354.97],[20200507,3367.58],[20200508,3392.04],[20200509,3392.04],[20200510,3392.04],[20200511,3416.27],[20200512,3405.47],[20200513,3407.22],[20200514,3395.75],[20200515,3389.23],[20200516,3389.23],[20200517,3389.23],[20200518,3413.92],[20200519,3427.98],[20200520,3424.38],[20200521,3405.52],[20200522,3290.35],[20200523,3290.35],[20200524,3290.35],[20200525,3297.9],[20200526,3333],[20200527,3300.66],[20200528,3277.27],[20200529,3277.73],[20200530,3277.73],[20200531,3277.73],[20200601,3300.83],[20200602,3385.36],[20200603,3410.01],[20200604,3403.4],[20200605,3412.27],[20200606,3412.27],[20200607,3412.27],[20200608,3424.86],[20200609,3439.19],[20200610,3438.83],[20200611,3403.96],[20200612,3414.67],[20200613,3414.67],[20200614,3414.67],[20200615,3385.48],[20200616,3445.1],[20200617,3479.57],[20200618,3502.85],[20200619,3544.89],[20200620,3544.89],[20200621,3544.89],[20200622,3538.07],[20200623,3544.79],[20200624,3568.39],[20200625,3574.38],[20200626,3567.05],[20200627,3567.05],[20200628,3567.05],[20200629,3535.29],[20200630,3581.31],[20200701,3595.47],[20200702,3670.1],[20200703,3736.99],[20200704,3736.99],[20200705,3736.99],[20200706,3850.66],[20200707,3875.6],[20200708,3945.88],[20200709,4006.85],[20200710,3981.85],[20200711,3981.85],[20200712,3981.85],[20200713,4002.64],[20200714,3920.34],[20200715,3903.25],[20200716,3755.21],[20200717,3795.81],[20200718,3795.81],[20200719,3795.81],[20200720,3853.69],[20200721,3920.15],[20200722,3846.67],[20200723,3864.7],[20200724,3710.11],[20200725,3710.11],[20200726,3710.11],[20200727,3671.49],[20200728,3731.54],[20200729,3775.89],[20200730,3757.96],[20200731,3757.3],[20200801,3757.3],[20200802,3757.3],[20200803,3829.3],[20200804,3860.29],[20200805,3866.6],[20200806,3858.45],[20200807,3809.13],[20200808,3809.13],[20200809,3809.13],[20200810,3796.35],[20200811,3795.57],[20200812,3780.8],[20200813,3765.17],[20200814,3796.99],[20200815,3796.99],[20200816,3796.99],[20200817,3830.06],[20200818,3851.21],[20200819,3811.04],[20200820,3797.83],[20200821,3857.3],[20200822,3857.3],[20200823,3857.3],[20200824,3899.55],[20200825,3917.37],[20200826,3929.53],[20200827,3946.66],[20200828,3956.87],[20200829,3956.87],[20200830,3956.87],[20200831,3924.55],[20200901,3942.19],[20200902,4005.16],[20200903,3971.67],[20200904,3909.04],[20200905,3909.04],[20200906,3909.04],[20200907,3852.44],[20200908,3842.96],[20200909,3788.03],[20200910,3765.03],[20200911,3805.62],[20200912,3805.62],[20200913,3805.62],[20200914,3839.25],[20200915,3882.74],[20200916,3891.55],[20200917,3882.09],[20200918,3909.37],[20200919,3909.37],[20200920,3909.37],[20200921,3869.05],[20200922,3861.53],[20200923,3886.23],[20200924,3823.16],[20200925,3813.27],[20200926,3813.27],[20200927,3813.27],[20200928,3832.66],[20200929,3825.13],[20200930,3860.29],[20201001,3864.14],[20201002,3861.23],[20201003,3861.23],[20201004,3861.23],[20201005,3869.61],[20201006,3889.45],[20201007,3911.02],[20201008,3924.5],[20201009,3978.24],[20201010,3978.24],[20201011,3978.24],[20201012,4053.37],[20201013,4067.29],[20201014,4075.41],[20201015,4045.69],[20201016,4052.08],[20201017,4052.08],[20201018,4052.08],[20201019,4020.76],[20201020,4047.71],[20201021,4048.48],[20201022,4038.19],[20201023,3997.03],[20201024,3997.03],[20201025,3997.03],[20201026,3995.96],[20201027,3995.91],[20201028,4040.32],[20201029,4080.22],[20201030,4023.95],[20201031,4023.95],[20201101,4023.95],[20201102,4078.86],[20201103,4088.11],[20201104,4124.02],[20201105,4198.45],[20201106,4188.04],[20201107,4188.04],[20201108,4188.04],[20201109,4254.34],[20201110,4198.55],[20201111,4147.22],[20201112,4174.34],[20201113,4176.57],[20201114,4176.57],[20201115,4176.57],[20201116,4207.91],[20201117,4171.61],[20201118,4177.66],[20201119,4186.06],[20201120,4219.32],[20201121,4219.32],[20201122,4219.32],[20201123,4236.9],[20201124,4233.95],[20201125,4167.46],[20201126,4182.48],[20201127,4200.27],[20201128,4200.27],[20201129,4200.27],[20201130,4125.12],[20201201,4175.28],[20201202,4129.77],[20201203,4119.94],[20201204,4150.45],[20201205,4150.45],[20201206,4150.45],[20201207,4131.21],[20201208,4137.43],[20201209,4116.97],[20201210,4109.73],[20201211,4101.15],[20201212,4101.15],[20201213,4101.15],[20201214,4100.71],[20201215,4112.38],[20201216,4135.38],[20201217,4163.36],[20201218,4149.99],[20201219,4149.99],[20201220,4149.99],[20201221,4191.56],[20201222,4141.85],[20201223,4195.9],[20201224,4180.2],[20201225,4180.2],[20201226,4180.2],[20201227,4180.2],[20201228,4162.28],[20201229,4159.1],[20201230,4250.1],[20201231,4305.07],[20210101,4305.07],[20210102,4305.07],[20210103,4305.07],[20210104,4358.82],[20210105,4429.4],[20210106,4441.84],[20210107,4480.71],[20210108,4521.2],[20210109,4521.2],[20210110,4521.2],[20210111,4530.52],[20210112,4598.59],[20210113,4580.73],[20210114,4579.49],[20210115,4581.94],[20210116,4581.94],[20210117,4581.94],[20210118,4644.35],[20210119,4652.12],[20210120,4759.77],[20210121,4769.82],[20210122,4775.61],[20210123,4775.61],[20210124,4775.61],[20210125,4868.46],[20210126,4768.38],[20210127,4740.67],[20210128,4628.87],[20210129,4604.41],[20210130,4604.41],[20210131,4604.41],[20210201,4706.09],[20210202,4810.17],[20210203,4851.38],[20210204,4843.53],[20210205,4864.63],[20210206,4864.63],[20210207,4864.63],[20210208,4906.6],[20210209,4957.51],[20210210,5046.65],[20210211,5058.22],[20210212,5063.26],[20210213,5063.26],[20210214,5063.26],[20210215,5065.7],[20210216,5084.8],[20210217,5119.38],[20210218,5034.89],[20210219,5011.72],[20210220,5011.72],[20210221,5011.72],[20210222,4849.49],[20210223,4815.76],[20210224,4687.85],[20210225,4671.04],[20210226,4565.17],[20210227,4565.17],[20210228,4565.17],[20210301,4690.34],[20210302,4659.35],[20210303,4709.99],[20210304,4546.78],[20210305,4539.59],[20210306,4539.59],[20210307,4539.59],[20210308,4387.11],[20210309,4355.24],[20210310,4417],[20210311,4508.52],[20210312,4489.26],[20210313,4489.26],[20210314,4489.26],[20210315,4424.98],[20210316,4474.25],[20210317,4497.01],[20210318,4528.72],[20210319,4458.24],[20210320,4458.24],[20210321,4458.24],[20210322,4457.08],[20210323,4409.58],[20210324,4330.49],[20210325,4318.58],[20210326,4402.08],[20210327,4402.08],[20210328,4402.08],[20210329,4393.28],[20210330,4449.82],[20210331,4433.97],[20210401,4505.09],[20210402,4506.82],[20210403,4506.82],[20210404,4506.82],[20210405,4505.64],[20210406,4506.61],[20210407,4440.65],[20210408,4465.29],[20210409,4397.15],[20210410,4397.15],[20210411,4397.15],[20210412,4339.65],[20210413,4333.55],[20210414,4367.06],[20210415,4345.96],[20210416,4363.87],[20210417,4363.87],[20210418,4363.87],[20210419,4410.96],[20210420,4403.53],[20210421,4406.33],[20210422,4420.01],[20210423,4468.92],[20210424,4468.92],[20210425,4468.92],[20210426,4432.77],[20210427,4447.36],[20210428,4478.98],[20210429,4474.1],[20210430,4437.1],[20210501,4437.1],[20210502,4437.1],[20210503,4430.9],[20210504,4433.49],[20210505,4419],[20210506,4380.22],[20210507,4334.47],[20210508,4334.47],[20210509,4334.47],[20210510,4280.21],[20210511,4246.42],[20210512,4278.89],[20210513,4256.47],[20210514,4252.32],[20210515,4252.32],[20210516,4252.32],[20210517,4313.85],[20210518,4325.58],[20210519,4321.65],[20210520,4341.56],[20210521,4335.07],[20210522,4335.07],[20210523,4335.07],[20210524,4333.65],[20210525,4409.41],[20210526,4443.79],[20210527,4475.15],[20210528,4478.86],[20210529,4478.86],[20210530,4478.86],[20210531,4496.93],[20210601,4526.5],[20210602,4508.92],[20210603,4458.42],[20210604,4481.64],[20210605,4481.64],[20210606,4481.64],[20210607,4454.43],[20210608,4420.05],[20210609,4421.49],[20210610,4451.72],[20210611,4459.44],[20210612,4459.44],[20210613,4459.44],[20210614,4461.24],[20210615,4431.28],[20210616,4358.36],[20210617,4435.36],[20210618,4467.46],[20210619,4467.46],[20210620,4467.46],[20210621,4447.49],[20210622,4447.17],[20210623,4460.54],[20210624,4495.52],[20210625,4563.24],[20210626,4563.24],[20210627,4563.24],[20210628,4598.84],[20210629,4584.54],[20210630,4589.97],[20210701,4585.66],[20210702,4496.68],[20210703,4496.68],[20210704,4496.68],[20210705,4461.83],[20210706,4443.83],[20210707,4468.79],[20210708,4361.66],[20210709,4378.81],[20210710,4378.81],[20210711,4378.81],[20210712,4431.96],[20210713,4474.95],[20210714,4465.34],[20210715,4510.28],[20210716,4463.16],[20210717,4463.16],[20210718,4463.16],[20210719,4428],[20210720,4412.64],[20210721,4438.22],[20210722,4463.89],[20210723,4372.09],[20210724,4372.09],[20210725,4372.09],[20210726,4176.34],[20210727,3969.66],[20210728,4051.38],[20210729,4163.87],[20210730,4113.69],[20210731,4113.69],[20210801,4113.69],[20210802,4173.21],[20210803,4173.96],[20210804,4224.04],[20210805,4191.8],[20210806,4180.96],[20210807,4180.96],[20210808,4180.96],[20210809,4225.79],[20210810,4294.04],[20210811,4283.45],[20210812,4236.91],[20210813,4200.39],[20210814,4200.39],[20210815,4200.39],[20210816,4159.01],[20210817,4066.81],[20210818,4107.53],[20210819,4052.88],[20210820,3981.95],[20210821,3981.95],[20210822,3981.95],[20210823,4034.99],[20210824,4132.56],[20210825,4149.23],[20210826,4077.66],[20210827,4085.02],[20210828,4085.02],[20210829,4085.02],[20210830,4083.88],[20210831,4105.57],[20210901,4141.51],[20210902,4145.56],[20210903,4122.27],[20210904,4122.27],[20210905,4122.27],[20210906,4180.64],[20210907,4223.62],[20210908,4216.31],[20210909,4161.05],[20210910,4204.07],[20210911,4204.07],[20210912,4204.07],[20210913,4172.57],[20210914,4123.04],[20210915,4064.76],[20210916,4022.02],[20210917,4058.34],[20210918,4058.34],[20210919,4058.34],[20210920,4014.17],[20210921,4011.11],[20210922,4010.76],[20210923,4041.01],[20210924,4017.86],[20210925,4017.86],[20210926,4017.86],[20210927,4038.28],[20210928,4060.83],[20210929,4043.51],[20210930,4091.6],[20211001,4082.94],[20211002,4082.94],[20211003,4082.94],[20211004,4042.75],[20211005,4049.52],[20211006,4044.55],[20211007,4098.04],[20211008,4134.65],[20211009,4134.65],[20211010,4134.65],[20211011,4156.21],[20211012,4114.27],[20211013,4136.94],[20211014,4130.89],[20211015,4181.17],[20211016,4181.17],[20211017,4181.17],[20211018,4175.99],[20211019,4222.23],[20211020,4252.73],[20211021,4238],[20211022,4270.19],[20211023,4270.19],[20211024,4270.19],[20211025,4287.01],[20211026,4263.48],[20211027,4200.46],[20211028,4188.1],[20211029,4182.98],[20211030,4182.98],[20211031,4182.98],[20211101,4186.98],[20211102,4148.05],[20211103,4144.91],[20211104,4185.86],[20211105,4155.13],[20211106,4155.13],[20211107,4155.13],[20211108,4130.46],[20211109,4134.99],[20211110,4155.49],[20211111,4241.8],[20211112,4271.49],[20211113,4271.49],[20211114,4271.49],[20211115,4274.13],[20211116,4327.87],[20211117,4345.79],[20211118,4268.93],[20211119,4301.85],[20211120,4301.85],[20211121,4301.85],[20211122,4309.79],[20211123,4281.95],[20211124,4293.4],[20211125,4295.75],[20211126,4199.93],[20211127,4199.93],[20211128,4199.93],[20211129,4198.61],[20211130,4142.85],[20211201,4156.78],[20211202,4146.29],[20211203,4144.55],[20211204,4144.55],[20211205,4144.55],[20211206,4091.05],[20211207,4171.02],[20211208,4202.97],[20211209,4252.63],[20211210,4236],[20211211,4236],[20211212,4236],[20211213,4229.06],[20211214,4180.66],[20211215,4142.23],[20211216,4136.08],[20211217,4062.92],[20211218,4062.92],[20211219,4062.92],[20211220,3996.89],[20211221,4041.66],[20211222,4060.05],[20211223,4079.59],[20211224,4074.72],[20211225,4074.72],[20211226,4074.72],[20211227,4072.89],[20211228,4069.88],[20211229,4022.16],[20211230,4043.53],[20211231,4088.63],[20220101,4088.63],[20220102,4088.63],[20220103,4081.38],[20220104,4055.1],[20220105,3966.99],[20220106,3952.91],[20220107,3984.86],[20220108,3984.86],[20220109,3984.86],[20220110,4004.08],[20220111,3990.35],[20220112,4061.64],[20220113,3982.47],[20220114,3972.88],[20220115,3972.88],[20220116,3972.88],[20220117,3990.02],[20220118,4003.81],[20220119,4007.27],[20220120,4086.65],[20220121,4060.96],[20220122,4060.96],[20220123,4060.96],[20220124,4032.08],[20220125,3975.74],[20220126,3984.04],[20220127,3915.29],[20220128,3868.05],[20220129,3868.05],[20220130,3868.05],[20220131,3898.96],[20220201,3894.53],[20220202,3889.12],[20220203,3886.15],[20220204,3878.44],[20220205,3878.44],[20220206,3878.44],[20220207,3883.13],[20220208,3854.73],[20220209,3912.49],[20220210,3911.07],[20220211,3882.5],[20220212,3882.5],[20220213,3882.5],[20220214,3859.56],[20220215,3893.68],[20220216,3915.41],[20220217,3930.19],[20220218,3902.16],[20220219,3902.16],[20220220,3902.16],[20220221,3870.25],[20220222,3811.08],[20220223,3836.93],[20220224,3796.18],[20220225,3810.3],[20220226,3810.3],[20220227,3810.3],[20220228,3820.57],[20220301,3848.72],[20220302,3822.02],[20220303,3796.36],[20220304,3756.96],[20220305,3756.96],[20220306,3756.96],[20220307,3634.18],[20220308,3559.9],[20220309,3514.2],[20220310,3520.31],[20220311,3488.35],[20220312,3488.35],[20220313,3488.35],[20220314,3297.65],[20220315,3124.88],[20220316,3411.9],[20220317,3509.23],[20220318,3532.52],[20220319,3532.52],[20220320,3532.52],[20220321,3513.23],[20220322,3576.56],[20220323,3607.74],[20220324,3580.54],[20220325,3485.62],[20220326,3485.62],[20220327,3485.62],[20220328,3495.96],[20220329,3481.17],[20220330,3548.24],[20220331,3507.65],[20220401,3555.44],[20220402,3555.44],[20220403,3555.44],[20220404,3600.08],[20220405,3602.38],[20220406,3581.06],[20220407,3527.59],[20220408,3546.92],[20220409,3546.92],[20220410,3546.92],[20220411,3417.66],[20220412,3474.74],[20220413,3476.15],[20220414,3495.27],[20220415,3495.42],[20220416,3495.42],[20220417,3495.42],[20220418,3494.68],[20220419,3442.77],[20220420,3376.39],[20220421,3277.88],[20220422,3289.19],[20220423,3289.19],[20220424,3289.19],[20220425,3154.41],[20220426,3176.66],[20220427,3272.54],[20220428,3322.3],[20220429,3440.4],[20220430,3440.4],[20220501,3440.4],[20220502,3437.41],[20220503,3435.67],[20220504,3420.79],[20220505,3381.98],[20220506,3283.96],[20220507,3283.96],[20220508,3283.96],[20220509,3269.15],[20220510,3218.43],[20220511,3263.96],[20220512,3247.79],[20220513,3320.4],[20220514,3320.4],[20220515,3320.4],[20220516,3305.82],[20220517,3366.41],[20220518,3361.09],[20220519,3331.44],[20220520,3405.69],[20220521,3405.69],[20220522,3405.69],[20220523,3357.01],[20220524,3249.91],[20220525,3271.72],[20220526,3269.69],[20220527,3311.23],[20220528,3311.23],[20220529,3311.23],[20220530,3360.06],[20220531,3451.54],[20220601,3435.61],[20220602,3442.44],[20220603,3441.27],[20220604,3441.27],[20220605,3441.27],[20220606,3471.08],[20220607,3545.01],[20220608,3592.35],[20220609,3554.67],[20220610,3617.74],[20220611,3617.74],[20220612,3617.74],[20220613,3553.1],[20220614,3571.63],[20220615,3624.22],[20220616,3586.42],[20220617,3612.27],[20220618,3612.27],[20220619,3612.27],[20220620,3630.85],[20220621,3651.74],[20220622,3592.01],[20220623,3627.52],[20220624,3737.08],[20220625,3737.08],[20220626,3737.08],[20220627,3777.15],[20220628,3808.55],[20220629,3756.32],[20220630,3802.03],[20220701,3791.9],[20220702,3791.9],[20220703,3791.9],[20220704,3808.98],[20220705,3847.76],[20220706,3846.47],[20220707,3870.67],[20220708,3868.89],[20220709,3868.89],[20220710,3868.89],[20220711,3793.53],[20220712,3756.41],[20220713,3751.72],[20220714,3774.41],[20220715,3692.32],[20220716,3692.32],[20220717,3692.32],[20220718,3726.43],[20220719,3666.95],[20220720,3700.74],[20220721,3673.56],[20220722,3666.17],[20220723,3666.17],[20220724,3666.17],[20220725,3631.88],[20220726,3698.39],[20220727,3671.31],[20220728,3675.73],[20220729,3579.34],[20220730,3579.34],[20220731,3579.34],[20220801,3564.22],[20220802,3499.97],[20220803,3502.28],[20220804,3549.96],[20220805,3561.79],[20220806,3561.79],[20220807,3561.79],[20220808,3549.81],[20220809,3533.01],[20220810,3476.44],[20220811,3530.73],[20220812,3551.62],[20220813,3551.62],[20220814,3551.62],[20220815,3558.43],[20220816,3567.98],[20220817,3575.88],[20220818,3549.66],[20220819,3554.77],[20220820,3554.77],[20220821,3554.77],[20220822,3577.9],[20220823,3584.12],[20220824,3522.48],[20220825,3595.17],[20220826,3598.87],[20220827,3598.87],[20220828,3598.87],[20220829,3576.87],[20220830,3539.12],[20220831,3551.41],[20220901,3510.01],[20220902,3482.74],[20220903,3482.74],[20220904,3482.74],[20220905,3472.32],[20220906,3476.76],[20220907,3476.91],[20220908,3423.01],[20220909,3482.65],[20220910,3482.65],[20220911,3482.65],[20220912,3474.07],[20220913,3440.91],[20220914,3438.41],[20220915,3413.86],[20220916,3353.99],[20220917,3353.99],[20220918,3353.99],[20220919,3329.32],[20220920,3341.08],[20220921,3305.02],[20220922,3272.38],[20220923,3258.47],[20220924,3258.47],[20220925,3258.47],[20220926,3298.24],[20220927,3330.04],[20220928,3270.53],[20220929,3227.4],[20220930,3201.53],[20221001,3201.53],[20221002,3201.53],[20221003,3194.56],[20221004,3193.95],[20221005,3238.35],[20221006,3238.8],[20221007,3221.3],[20221008,3221.3],[20221009,3221.3],[20221010,3155.6],[20221011,3099.38],[20221012,3121.07],[20221013,3070.75],[20221014,3131.77],[20221015,3131.77],[20221016,3131.77],[20221017,3129.22],[20221018,3131.34],[20221019,3068.01],[20221020,3024.24],[20221021,3036.14],[20221022,3036.14],[20221023,3036.14],[20221024,2840.99],[20221025,2838.08],[20221026,2859.49],[20221027,2843.97],[20221028,2767.02],[20221029,2767.02],[20221030,2767.02],[20221031,2746.74],[20221101,2797.99],[20221102,2927.27],[20221103,2923.19],[20221104,3040.54],[20221105,3040.54],[20221106,3040.54],[20221107,3038.29],[20221108,3008.95],[20221109,2959.91],[20221110,2957.76],[20221111,3034.13],[20221112,3034.13],[20221113,3034.13],[20221114,3074.76],[20221115,3156.84],[20221116,3119.86],[20221117,3105.69],[20221118,3097.46],[20221119,3097.46],[20221120,3097.46],[20221121,3080.17],[20221122,3037.25],[20221123,3028.57],[20221124,3018.09],[20221125,3002.61],[20221126,3002.61],[20221127,3002.61],[20221128,2953.18],[20221129,3108.87],[20221130,3171.64],[20221201,3184.65],[20221202,3169.17],[20221203,3169.17],[20221204,3169.17],[20221205,3259.47],[20221206,3269.34],[20221207,3213.26],[20221208,3279.53],[20221209,3319.86],[20221210,3319.86],[20221211,3319.86],[20221212,3260.6],[20221213,3264.11],[20221214,3253.39],[20221215,3229.69],[20221216,3230.19],[20221217,3230.19],[20221218,3230.19],[20221219,3207.48],[20221220,3151.7],[20221221,3151.37],[20221222,3187.36],[20221223,3174.46],[20221224,3174.46],[20221225,3174.46],[20221226,3175.66],[20221227,3185],[20221228,3211.61],[20221229,3205.88],[20221230,3210.11],[20221231,3210.1],[20230101,3210.1],[20230102,3209.74],[20230103,3293.49],[20230104,3349.13],[20230105,3415.47],[20230106,3446.45],[20230107,3446.45],[20230108,3446.45],[20230109,3459.02],[20230110,3450.51],[20230111,3448.16],[20230112,3443.23],[20230113,3486.18],[20230114,3486.18],[20230115,3486.18],[20230116,3502.72],[20230117,3474.05],[20230118,3472.43],[20230119,3484.33],[20230120,3525.49],[20230121,3525.49],[20230122,3525.49],[20230123,3525.7],[20230124,3527.18],[20230125,3525.87],[20230126,3556.86],[20230127,3570.51],[20230128,3570.51],[20230129,3570.51],[20230130,3514.32],[20230131,3490.02],[20230201,3522.75],[20230202,3487.15],[20230203,3452.31],[20230204,3452.31],[20230205,3452.31],[20230206,3421.53],[20230207,3453.62],[20230208,3431.28],[20230209,3472.76],[20230210,3435.91],[20230211,3435.91],[20230212,3435.91],[20230213,3458.09],[20230214,3431.19],[20230215,3408.7],[20230216,3404.09],[20230217,3369.06],[20230218,3369.06],[20230219,3369.06],[20230220,3409.85],[20230221,3370.78],[20230222,3339.32],[20230223,3351.62],[20230224,3290.73],[20230225,3290.73],[20230226,3290.73],[20230227,3281.72],[20230228,3259.36],[20230301,3346.52],[20230302,3349.13],[20230303,3367.94],[20230304,3367.94],[20230305,3367.94],[20230306,3339.48],[20230307,3292.13],[20230308,3273.12],[20230309,3232.19],[20230310,3169.39],[20230311,3169.39],[20230312,3169.39],[20230313,3190.18],[20230314,3149.68],[20230315,3200.36],[20230316,3159.67],[20230317,3178.79],[20230318,3178.79],[20230319,3178.79],[20230320,3116.94],[20230321,3148.01],[20230322,3160.81],[20230323,3199.88],[20230324,3215.71],[20230325,3215.71],[20230326,3215.71],[20230327,3174.17],[20230328,3174.52],[20230329,3201.37],[20230330,3216.09],[20230331,3229.09],[20230401,3229.09],[20230402,3229.09],[20230403,3231.67],[20230404,3203.43],[20230405,3197.94],[20230406,3198.8],[20230407,3198.94],[20230408,3198.94],[20230409,3198.94],[20230410,3199.51],[20230411,3210.48],[20230412,3173.64],[20230413,3150.41],[20230414,3155.39],[20230415,3155.39],[20230416,3155.39],[20230417,3207.85],[20230418,3207.94],[20230419,3176.53],[20230420,3162.75],[20230421,3095.43],[20230422,3095.43],[20230423,3095.43],[20230424,3052.53],[20230425,2995.74],[20230426,3007.69],[20230427,3022.32],[20230428,3051.54],[20230429,3051.54],[20230430,3051.54],[20230501,3051.11],[20230502,3048.65],[20230503,3024.66],[20230504,3022.09],[20230505,3039.33],[20230506,3039.33],[20230507,3039.33],[20230508,3042.67],[20230509,3029.13],[20230510,3011.02],[20230511,3016.21],[20230512,2996.77],[20230513,2996.77],[20230514,2996.77],[20230515,3048.6],[20230516,3042.86],[20230517,3018.62],[20230518,3018.18],[20230519,2998.5],[20230520,2998.5],[20230521,2998.5],[20230522,3022.7],[20230523,2992.73],[20230524,2948.64],[20230525,2921.42],[20230526,2922.24],[20230527,2922.24],[20230528,2922.24],[20230529,2896.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 948,48€ |
2020 | 1.092,90€ |
2021 | 1.497,26€ |
2022 | 1.162,88€ |
2023 | 1.008,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,14% |
3 M | -12,00% |
6 M | -2,94% |
lfd. Jahr | -8,61% |
1 Jahr | -13,29% |
3 Jahre | -7,73% |
5 Jahre | 0,73% |
10 Jahre | k.A. |
Entwicklung p.a. | 4,27% |
Wertentwicklung seit Auflage | 38,18% |
Anlageziel ist ein langfristiger überdurchschnittlicher Kapitalzuwachs. Der Fonds investiert vorwiegend in chinesische A-Aktien von Unternehmen, die ihren Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivitäten in der Volksrepublik China haben oder als Holdinggesellschaften überwiegend Beteiligungen an Gesellschaften mit Sitz in der Volksrepublik China halten und die in erster Linie an den Börsen von Shanghai (SSE), Shenzhen (SZSE) oder an der Shanghai-Hong Kong Stock Connect gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Kweichow Moutai -A- | 8,38% |
Ping An Insurance -A- | 4,78% |
China Merchants Bank -A- | 3,67% |
East Money Information -A- | 3,29% |
Contemporary Amperex Technology Re | 3,13% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -5.1522 | -11.800600 |
05.2019 - 05.2020 | 15.2266 | 12.208000 |
05.2020 - 05.2021 | 36.9992 | 33.703300 |
05.2021 - 05.2022 | -22.3327 | -25.801300 |
05.2022 - 05.2023 | -13.2852 | -10.706900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 26,85% | 20,05% | 19,65% | k.A. |
Sharpe Ratio | -0,54 | -0,11 | 0,11 | k.A. |
Tracking Error | 7,79% | 7,17% | 6,77% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,90 | 0,93 | k.A. |
Treynor Ratio | -16,83 | -2,55 | 2,27 | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Kweichow Moutai -A- | 8,38% |
Ping An Insurance -A- | 4,78% |
China Merchants Bank -A- | 3,67% |
East Money Information -A- | 3,29% |
Contemporary Amperex Technology Re | 3,13% |
Aier Eye Hospital Group -A- | 2,79% |
China Tourism | 2,77% |
Midea Group Co -A- | 2,76% |
CITIC Securities -A- | 2,50% |
Inner Mongolia -A- | 2,45% |
Länderverteilung (25. 05. 2023)
China | 92,20% |
Kasse | 5,80% |
Cayman Islands | 2,00% |
Branchenverteilung (25. 05. 2023)
Industrie / Investitionsgüter | 31,57% |
Konsumgüter nicht-zyklisch | 19,14% |
Finanzdienstleistungen | 17,77% |
Technologie | 8,29% |
Grundstoffe | 6,54% |
Kasse | 5,80% |
Konsumgüter zyklisch | 5,71% |
Telekommunikationsdienstleister | 2,04% |
Immobilien | 1,82% |
Divers | 1,32% |
Assetverteilung (25. 05. 2023)
Aktien | 93,87% |
Geldmarkt/Kasse | 5,80% |
gemischt | 0,33% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1531KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 110KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 975KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 780KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,18% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,97% |
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: | Lion Global Investors Limited, Singapur |
Fondsgesellschaft: | IFM Independent Fund Management AG |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2015 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 50,49 Mio. EUR |