Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14YDA
ISIN: LI0280427258
Aktienfonds All Cap, China
Aktueller Preis (08. 07. 2025)
135,81 €
1,02 € / 0,75%
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":{"id":"LI0280427258","name":"LionGlobal China A-Share Fund EUR-R","currency":"EUR"},"ts":[[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],[20230526,137.68],[20230530,136.12],[20230531,134.91],[20230601,134.5],[20230602,137.34],[20230605,136.28],[20230606,135.43],[20230607,136.13],[20230609,135.21],[20230612,135.69],[20230613,136.21],[20230614,135.83],[20230615,137.55],[20230616,138.64],[20230619,137.03],[20230620,136.79],[20230621,133.82],[20230626,131.58],[20230627,132.54],[20230628,132.17],[20230629,131.97],[20230630,132.13],[20230703,134.4],[20230704,135.1],[20230705,133.85],[20230706,133.22],[20230707,131.87],[20230710,131.63],[20230711,133.21],[20230712,131.12],[20230713,133.29],[20230714,132.77],[20230717,131.22],[20230718,130.61],[20230719,129.97],[20230720,130.2],[20230721,130.31],[20230724,129.92],[20230725,135.02],[20230726,134.28],[20230727,134.7],[20230728,138.24],[20230731,139.28],[20230801,138.61],[20230802,137.74],[20230803,139.26],[20230804,138.38],[20230807,137.77],[20230808,137.62],[20230809,137.17],[20230810,136.91],[20230811,134.11],[20230814,132.63],[20230816,130.73],[20230817,132.38],[20230818,130.34],[20230821,128.83],[20230822,128.96],[20230823,128.05],[20230824,128.8],[20230825,128.38],[20230828,129.77],[20230829,130.97],[20230830,130.25],[20230831,130.98],[20230901,132.45],[20230904,134.51],[20230905,133.83],[20230906,133.42],[20230907,131.54],[20230911,131.35],[20230912,131.29],[20230913,130.65],[20230914,131.06],[20230915,130.12],[20230918,130.42],[20230919,130.1],[20230920,129.22],[20230921,128.35],[20230922,131.16],[20230925,130.91],[20230926,130.3],[20230927,131],[20230928,130.01],[20231009,130.1],[20231010,128.63],[20231011,128.88],[20231012,130.8],[20231013,129.74],[20231016,127.87],[20231017,127.93],[20231018,127.68],[20231019,124.69],[20231020,123.71],[20231023,121.73],[20231024,123.06],[20231025,123.71],[20231026,124.86],[20231027,126],[20231030,126.86],[20231031,126.85],[20231102,125.64],[20231103,125.45],[20231106,127.79],[20231107,127.5],[20231108,126.86],[20231109,126.78],[20231110,126.16],[20231113,125.37],[20231114,124.02],[20231115,125.14],[20231116,124.25],[20231117,124.02],[20231120,124.19],[20231121,125.46],[20231122,124],[20231123,124.53],[20231124,122.88],[20231127,122.58],[20231128,121.88],[20231129,121.18],[20231130,122.06],[20231201,121.98],[20231204,121.42],[20231205,119.24],[20231206,119.67],[20231207,119.22],[20231211,120.5],[20231212,120.17],[20231213,118.17],[20231214,116.52],[20231215,117.07],[20231218,116.14],[20231219,115.88],[20231220,115.11],[20231221,116.06],[20231222,116.14],[20231227,114.89],[20231228,118.52],[20231229,119.49],[20231231,119.47],[20240103,118.41],[20240104,117.05],[20240105,116.63],[20240108,115.09],[20240109,116.04],[20240110,115.32],[20240111,116.08],[20240112,115.67],[20240115,116.17],[20240116,117.12],[20240117,114.97],[20240118,116.05],[20240119,115.62],[20240122,113.34],[20240123,114.14],[20240124,114.92],[20240125,117.67],[20240126,116.95],[20240129,116.72],[20240130,114.36],[20240131,113.83],[20240201,113.34],[20240205,114.48],[20240206,117.86],[20240207,119.01],[20240208,119.98],[20240219,120.7],[20240220,120.41],[20240221,122.05],[20240222,123.12],[20240223,122.8],[20240226,121.4],[20240227,122.59],[20240228,120.84],[20240229,123.69],[20240301,123.51],[20240304,123.55],[20240305,124.49],[20240306,123.6],[20240307,123.46],[20240308,124.33],[20240311,126.28],[20240312,126.13],[20240313,125.05],[20240314,125.57],[20240315,125.91],[20240318,127.36],[20240320,126.71],[20240321,126.64],[20240322,126.07],[20240325,125.8],[20240326,126.38],[20240327,124.83],[20240328,125.49],[20240402,127.76],[20240403,126.6],[20240408,125.43],[20240409,125.22],[20240410,125.78],[20240411,126.38],[20240412,126.56],[20240415,128.96],[20240416,127.81],[20240417,129.61],[20240418,129.69],[20240419,128.47],[20240422,128.24],[20240423,126.68],[20240424,127.58],[20240425,127.68],[20240426,130.28],[20240429,131.23],[20240430,131],[20240506,133.27],[20240507,133.38],[20240508,130.81],[20240510,131.8],[20240513,131.16],[20240514,130.28],[20240515,129.08],[20240516,129.81],[20240517,130.9],[20240521,131.1],[20240522,130.98],[20240523,130.9],[20240524,128.8],[20240527,129.37],[20240528,128.15],[20240529,129.25],[20240531,128.3],[20240603,127.49],[20240604,128.63],[20240605,128.8],[20240606,128.47],[20240607,128.09],[20240611,127.5],[20240612,126.95],[20240613,127.23],[20240614,129.06],[20240617,128.64],[20240618,128.85],[20240619,128.61],[20240620,128.29],[20240621,127.89],[20240624,127.16],[20240625,126.81],[20240626,127.66],[20240627,126.52],[20240628,126.79],[20240701,127.11],[20240702,126.6],[20240703,125.38],[20240704,125.1],[20240705,124.23],[20240708,123.91],[20240709,126.14],[20240710,125.23],[20240711,126.29],[20240712,126.79],[20240715,126.85],[20240716,127.06],[20240717,125.85],[20240718,126.76],[20240719,126.79],[20240722,126.04],[20240723,123.58],[20240724,122.98],[20240725,122.43],[20240726,122.91],[20240729,122.6],[20240730,121.64],[20240731,124.68],[20240801,123.57],[20240802,121.61],[20240805,119.54],[20240806,119.8],[20240807,120.2],[20240808,119.36],[20240809,119.53],[20240812,119.28],[20240813,119.99],[20240814,118.56],[20240816,119.8],[20240819,120.02],[20240820,119.02],[20240821,118.65],[20240822,118.75],[20240823,119.14],[20240826,118.84],[20240827,118.46],[20240828,118.29],[20240829,118.77],[20240830,120.69],[20240902,118.41],[20240903,118.94],[20240904,117.38],[20240905,117.58],[20240906,116.38],[20240909,115.13],[20240910,115.35],[20240911,115.58],[20240912,115.12],[20240913,114.55],[20240918,115.37],[20240919,116.03],[20240920,116.62],[20240923,116.86],[20240924,122.12],[20240925,123.45],[20240926,128.41],[20240927,133.99],[20240930,144.82],[20241008,155.57],[20241009,143.04],[20241010,145.99],[20241011,142.94],[20241014,145.53],[20241015,141.13],[20241016,140.49],[20241017,139.26],[20241018,144.36],[20241021,144.91],[20241022,145.81],[20241023,146.24],[20241024,144.85],[20241025,145.18],[20241028,145.48],[20241029,144.33],[20241030,142.19],[20241031,141.54],[20241104,143.74],[20241105,146.18],[20241106,145.84],[20241107,149.84],[20241108,148.97],[20241111,149.92],[20241112,148.9],[20241113,150.21],[20241114,147.61],[20241115,145.32],[20241118,144.12],[20241119,144.84],[20241120,146.21],[20241121,146.6],[20241122,143.79],[20241125,141.28],[20241126,141.28],[20241127,142.41],[20241128,141],[20241129,142.28],[20241202,143.91],[20241203,143.41],[20241204,142.88],[20241205,141.78],[20241206,143.6],[20241209,142.95],[20241210,145.34],[20241211,145.27],[20241212,146.65],[20241213,142.99],[20241216,141.9],[20241217,142.62],[20241218,143.39],[20241219,144.85],[20241220,143.84],[20241223,144.6],[20241227,146.29],[20241230,147.68],[20241231,146.11],[20250103,141.53],[20250107,141.45],[20250108,142.26],[20250109,142.11],[20250110,141.09],[20250113,140.81],[20250114,142.99],[20250115,141.86],[20250116,142.47],[20250117,142.78],[20250120,142.7],[20250121,142.78],[20250122,142.95],[20250123,142.85],[20250124,143.66],[20250127,142.53],[20250205,140.86],[20250206,142.87],[20250207,145.89],[20250210,145.97],[20250211,145.37],[20250212,147.01],[20250213,146.01],[20250214,147.24],[20250217,147.84],[20250218,147.07],[20250219,149.02],[20250220,148.2],[20250221,150.83],[20250224,150.16],[20250225,147.41],[20250226,148.2],[20250227,149.55],[20250228,147.14],[20250303,145.7],[20250305,143.11],[20250306,144.12],[20250307,143.8],[20250310,142.94],[20250311,142.63],[20250312,142.2],[20250313,142.35],[20250314,146.12],[20250317,145.31],[20250318,145.67],[20250320,145.39],[20250321,143.71],[20250324,144.83],[20250325,144.06],[20250326,143.24],[20250327,143.97],[20250328,142.72],[20250331,142.63],[20250401,141.96],[20250402,140.83],[20250403,136.25],[20250407,128.49],[20250408,128.02],[20250409,127.04],[20250410,128.92],[20250411,128.45],[20250414,127.67],[20250415,128.55],[20250416,127.89],[20250417,127.83],[20250422,127.37],[20250423,129.8],[20250424,129.68],[20250425,129.77],[20250428,129.23],[20250429,129.51],[20250430,130],[20250506,131.91],[20250507,132.11],[20250508,134.03],[20250509,133.95],[20250512,138.13],[20250513,137.53],[20250514,138.43],[20250515,137.33],[20250516,137.32],[20250519,135.48],[20250520,136.39],[20250521,136.51],[20250522,137.15],[20250523,136.28],[20250526,134.42],[20250527,133.83],[20250528,134.52],[20250530,133.61],[20250603,133.86],[20250604,134.17],[20250605,134.76],[20250606,135.03],[20250610,133.91],[20250611,134.02],[20250612,133.52],[20250613,132.31],[20250616,132.59],[20250617,132.99],[20250618,133.34],[20250620,133],[20250623,133.44],[20250624,133.34],[20250625,135.04],[20250626,133.96],[20250627,133.23],[20250630,133.43],[20250701,133.58],[20250702,133.19],[20250703,134.53],[20250704,134.87],[20250707,134.44],[20250708,135.81]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20200710,3749.37],[20200711,3749.37],[20200712,3749.37],[20200713,3763.83],[20200714,3684.51],[20200715,3667.89],[20200716,3527.65],[20200717,3565.05],[20200718,3565.05],[20200719,3565.05],[20200720,3617.85],[20200721,3681.93],[20200722,3608.04],[20200723,3625.3],[20200724,3479.85],[20200725,3479.85],[20200726,3479.85],[20200727,3445.4],[20200728,3500.57],[20200729,3542.35],[20200730,3524.06],[20200731,3522.6],[20200801,3522.6],[20200802,3522.6],[20200803,3591.17],[20200804,3622.13],[20200805,3627.22],[20200806,3618.98],[20200807,3570.69],[20200808,3570.69],[20200809,3570.69],[20200810,3558.21],[20200811,3559.32],[20200812,3548.65],[20200813,3531.96],[20200814,3559.37],[20200815,3559.37],[20200816,3559.37],[20200817,3591.55],[20200818,3611],[20200819,3573.09],[20200820,3561.96],[20200821,3619.16],[20200822,3619.16],[20200823,3619.16],[20200824,3660.05],[20200825,3676.81],[20200826,3690.08],[20200827,3705.54],[20200828,3713.99],[20200829,3713.99],[20200830,3713.99],[20200831,3683.92],[20200901,3701.46],[20200902,3761.11],[20200903,3727.03],[20200904,3667.97],[20200905,3667.97],[20200906,3667.97],[20200907,3615.87],[20200908,3605.63],[20200909,3554.87],[20200910,3531.15],[20200911,3569.87],[20200912,3569.87],[20200913,3569.87],[20200914,3601.41],[20200915,3642.17],[20200916,3650.59],[20200917,3640.35],[20200918,3665.66],[20200919,3665.66],[20200920,3665.66],[20200921,3627.45],[20200922,3621.27],[20200923,3643.82],[20200924,3584.34],[20200925,3576.3],[20200926,3576.3],[20200927,3576.3],[20200928,3594.57],[20200929,3586.18],[20200930,3621.58],[20201001,3625.15],[20201002,3622.39],[20201003,3622.39],[20201004,3622.39],[20201005,3630.24],[20201006,3651.16],[20201007,3673.49],[20201008,3685.87],[20201009,3736.09],[20201010,3736.09],[20201011,3736.09],[20201012,3806.84],[20201013,3820.44],[20201014,3830.13],[20201015,3801.56],[20201016,3810.72],[20201017,3810.72],[20201018,3810.72],[20201019,3781.83],[20201020,3807.08],[20201021,3807.83],[20201022,3798.4],[20201023,3758.65],[20201024,3758.65],[20201025,3758.65],[20201026,3757.68],[20201027,3760.83],[20201028,3803.81],[20201029,3842.38],[20201030,3787.62],[20201031,3787.62],[20201101,3787.62],[20201102,3842.04],[20201103,3851.25],[20201104,3888.34],[20201105,3958.68],[20201106,3950.41],[20201107,3950.41],[20201108,3950.41],[20201109,4010.52],[20201110,3955.33],[20201111,3907.36],[20201112,3934.4],[20201113,3939.69],[20201114,3939.69],[20201115,3939.69],[20201116,3967.46],[20201117,3931.36],[20201118,3935.87],[20201119,3943.98],[20201120,3975.42],[20201121,3975.42],[20201122,3975.42],[20201123,3990.7],[20201124,3988.68],[20201125,3926.74],[20201126,3941.69],[20201127,3959.47],[20201128,3959.47],[20201129,3959.47],[20201130,3885.65],[20201201,3932.61],[20201202,3887.68],[20201203,3879.65],[20201204,3907.86],[20201205,3907.86],[20201206,3907.86],[20201207,3889.39],[20201208,3895.75],[20201209,3875.69],[20201210,3869.62],[20201211,3861.25],[20201212,3861.25],[20201213,3861.25],[20201214,3859.26],[20201215,3869.86],[20201216,3892.53],[20201217,3918.32],[20201218,3904.72],[20201219,3904.72],[20201220,3904.72],[20201221,3943.51],[20201222,3894.76],[20201223,3946.14],[20201224,3930.82],[20201225,3930.82],[20201226,3930.82],[20201227,3930.82],[20201228,3914.51],[20201229,3910.01],[20201230,3995.69],[20201231,4042.1],[20210101,4042.1],[20210102,4042.1],[20210103,4042.1],[20210104,4091.14],[20210105,4159.07],[20210106,4168.2],[20210107,4203.65],[20210108,4246.82],[20210109,4246.82],[20210110,4246.82],[20210111,4255.19],[20210112,4315.37],[20210113,4300.22],[20210114,4303.7],[20210115,4305.81],[20210116,4305.81],[20210117,4305.81],[20210118,4365.68],[20210119,4377.37],[20210120,4482.3],[20210121,4489.49],[20210122,4494.61],[20210123,4494.61],[20210124,4494.61],[20210125,4584.03],[20210126,4489.25],[20210127,4460.98],[20210128,4357.61],[20210129,4331.63],[20210130,4331.63],[20210131,4331.63],[20210201,4429.56],[20210202,4525.73],[20210203,4564.55],[20210204,4556.99],[20210205,4578.02],[20210206,4578.02],[20210207,4578.02],[20210208,4615.21],[20210209,4663.07],[20210210,4746.96],[20210211,4756.77],[20210212,4762.07],[20210213,4762.07],[20210214,4762.07],[20210215,4764.48],[20210216,4784.95],[20210217,4818.89],[20210218,4733.13],[20210219,4713.44],[20210220,4713.44],[20210221,4713.44],[20210222,4559.25],[20210223,4527.59],[20210224,4408.97],[20210225,4390.32],[20210226,4292.43],[20210227,4292.43],[20210228,4292.43],[20210301,4410.42],[20210302,4379.29],[20210303,4424.2],[20210304,4270.45],[20210305,4265.04],[20210306,4265.04],[20210307,4265.04],[20210308,4119.57],[20210309,4096.7],[20210310,4151.69],[20210311,4239.52],[20210312,4216.66],[20210313,4216.66],[20210314,4216.66],[20210315,4156.22],[20210316,4203.63],[20210317,4224.74],[20210318,4253.92],[20210319,4189.59],[20210320,4189.59],[20210321,4189.59],[20210322,4187.68],[20210323,4141.67],[20210324,4064.76],[20210325,4054.06],[20210326,4132.83],[20210327,4132.83],[20210328,4132.83],[20210329,4123.63],[20210330,4178.56],[20210331,4165.46],[20210401,4235.95],[20210402,4237.84],[20210403,4237.84],[20210404,4237.84],[20210405,4236.56],[20210406,4236.97],[20210407,4168.97],[20210408,4193.21],[20210409,4128.22],[20210410,4128.22],[20210411,4128.22],[20210412,4074.44],[20210413,4069.78],[20210414,4099.08],[20210415,4079.43],[20210416,4096.43],[20210417,4096.43],[20210418,4096.43],[20210419,4138.47],[20210420,4129.95],[20210421,4133.69],[20210422,4147.66],[20210423,4193.57],[20210424,4193.57],[20210425,4193.57],[20210426,4159.99],[20210427,4174.35],[20210428,4203.07],[20210429,4196.85],[20210430,4160.96],[20210501,4160.96],[20210502,4160.96],[20210503,4155.35],[20210504,4156.41],[20210505,4143.01],[20210506,4107.6],[20210507,4064.25],[20210508,4064.25],[20210509,4064.25],[20210510,4009.88],[20210511,3979.48],[20210512,4009.22],[20210513,3984.47],[20210514,3984.44],[20210515,3984.44],[20210516,3984.44],[20210517,4042.27],[20210518,4053.63],[20210519,4049.85],[20210520,4069.73],[20210521,4062.49],[20210522,4062.49],[20210523,4062.49],[20210524,4062.12],[20210525,4132.01],[20210526,4165.55],[20210527,4194.49],[20210528,4196.95],[20210529,4196.95],[20210530,4196.95],[20210531,4212.79],[20210601,4245.42],[20210602,4228.38],[20210603,4178.06],[20210604,4201.06],[20210605,4201.06],[20210606,4201.06],[20210607,4173.89],[20210608,4141.04],[20210609,4143.23],[20210610,4171.17],[20210611,4178.58],[20210612,4178.58],[20210613,4178.58],[20210614,4179.96],[20210615,4150.71],[20210616,4082.74],[20210617,4157.4],[20210618,4188.66],[20210619,4188.66],[20210620,4188.66],[20210621,4168.38],[20210622,4166.74],[20210623,4181.68],[20210624,4216.12],[20210625,4279.7],[20210626,4279.7],[20210627,4279.7],[20210628,4313.79],[20210629,4299.69],[20210630,4304.04],[20210701,4300.27],[20210702,4216.38],[20210703,4216.38],[20210704,4216.38],[20210705,4180.95],[20210706,4159.68],[20210707,4181.76],[20210708,4077.81],[20210709,4097.46],[20210710,4097.46],[20210711,4097.46],[20210712,4145.17],[20210713,4187.66],[20210714,4178.98],[20210715,4219.25],[20210716,4175.33],[20210717,4175.33],[20210718,4175.33],[20210719,4140.16],[20210720,4126.4],[20210721,4150.07],[20210722,4173.87],[20210723,4082.7],[20210724,4082.7],[20210725,4082.7],[20210726,3894.51],[20210727,3696.24],[20210728,3780.15],[20210729,3884.85],[20210730,3836.84],[20210731,3836.84],[20210801,3836.84],[20210802,3891.49],[20210803,3891.79],[20210804,3938.78],[20210805,3907.66],[20210806,3896.46],[20210807,3896.46],[20210808,3896.46],[20210809,3940.75],[20210810,4005.51],[20210811,3996.02],[20210812,3950.16],[20210813,3915.59],[20210814,3915.59],[20210815,3915.59],[20210816,3874.91],[20210817,3787.86],[20210818,3826.2],[20210819,3771.99],[20210820,3705.26],[20210821,3705.26],[20210822,3705.26],[20210823,3756.18],[20210824,3853.91],[20210825,3869.25],[20210826,3801.37],[20210827,3806.31],[20210828,3806.31],[20210829,3806.31],[20210830,3804.49],[20210831,3829.09],[20210901,3865.98],[20210902,3868.6],[20210903,3847.43],[20210904,3847.43],[20210905,3847.43],[20210906,3902.89],[20210907,3943.97],[20210908,3935.61],[20210909,3881.65],[20210910,3921.21],[20210911,3921.21],[20210912,3921.21],[20210913,3891.37],[20210914,3842.74],[20210915,3785.75],[20210916,3747.72],[20210917,3783.13],[20210918,3783.13],[20210919,3783.13],[20210920,3736.18],[20210921,3733.71],[20210922,3736.02],[20210923,3766.35],[20210924,3742.45],[20210925,3742.45],[20210926,3742.45],[20210927,3763.77],[20210928,3785.5],[20210929,3770.11],[20210930,3815.21],[20211001,3807.14],[20211002,3807.14],[20211003,3807.14],[20211004,3763.48],[20211005,3771.13],[20211006,3766.68],[20211007,3824],[20211008,3860.38],[20211009,3860.38],[20211010,3860.38],[20211011,3881.91],[20211012,3842.62],[20211013,3864.84],[20211014,3858.75],[20211015,3903.2],[20211016,3903.2],[20211017,3903.2],[20211018,3899.86],[20211019,3944.53],[20211020,3975.51],[20211021,3962.52],[20211022,3992.82],[20211023,3992.82],[20211024,3992.82],[20211025,4007.14],[20211026,3980.53],[20211027,3919.17],[20211028,3909.82],[20211029,3900.71],[20211030,3900.71],[20211031,3900.71],[20211101,3908.97],[20211102,3870.01],[20211103,3868.9],[20211104,3905.6],[20211105,3876.23],[20211106,3876.23],[20211107,3876.23],[20211108,3851.55],[20211109,3854.98],[20211110,3878.07],[20211111,3961.26],[20211112,3992.45],[20211113,3992.45],[20211114,3992.45],[20211115,3996.1],[20211116,4049.98],[20211117,4064],[20211118,3989.17],[20211119,4019.21],[20211120,4019.21],[20211121,4019.21],[20211122,4024.21],[20211123,3998.28],[20211124,4011.1],[20211125,4011.89],[20211126,3917.96],[20211127,3917.96],[20211128,3917.96],[20211129,3913.84],[20211130,3858.82],[20211201,3873.35],[20211202,3863.01],[20211203,3855.64],[20211204,3855.64],[20211205,3855.64],[20211206,3808.67],[20211207,3888.42],[20211208,3915.92],[20211209,3962.38],[20211210,3948.29],[20211211,3948.29],[20211212,3948.29],[20211213,3938.29],[20211214,3892.39],[20211215,3854.58],[20211216,3848.21],[20211217,3780.14],[20211218,3780.14],[20211219,3780.14],[20211220,3718.02],[20211221,3763.35],[20211222,3779.75],[20211223,3795.92],[20211224,3789.28],[20211225,3789.28],[20211226,3789.28],[20211227,3788.29],[20211228,3786.18],[20211229,3738.63],[20211230,3763.41],[20211231,3806.11],[20220101,3806.11],[20220102,3806.11],[20220103,3799.03],[20220104,3774.29],[20220105,3691.98],[20220106,3683.03],[20220107,3715.92],[20220108,3715.92],[20220109,3715.92],[20220110,3735.27],[20220111,3725.98],[20220112,3795.02],[20220113,3718.62],[20220114,3710.11],[20220115,3710.11],[20220116,3710.11],[20220117,3725.06],[20220118,3734.93],[20220119,3740.41],[20220120,3819.75],[20220121,3794.08],[20220122,3794.08],[20220123,3794.08],[20220124,3763.24],[20220125,3712.69],[20220126,3718.32],[20220127,3652.97],[20220128,3609.89],[20220129,3609.89],[20220130,3609.89],[20220131,3643.94],[20220201,3638.78],[20220202,3632.68],[20220203,3630.84],[20220204,3622.71],[20220205,3622.71],[20220206,3622.71],[20220207,3625.65],[20220208,3601.75],[20220209,3658.58],[20220210,3656.99],[20220211,3630.73],[20220212,3630.73],[20220213,3630.73],[20220214,3609.35],[20220215,3641.3],[20220216,3661.38],[20220217,3674.77],[20220218,3645.25],[20220219,3645.25],[20220220,3645.25],[20220221,3615.73],[20220222,3557.24],[20220223,3579.9],[20220224,3541.23],[20220225,3554.26],[20220226,3554.26],[20220227,3554.26],[20220228,3564.29],[20220301,3589.56],[20220302,3563.8],[20220303,3538.96],[20220304,3499.01],[20220305,3499.01],[20220306,3499.01],[20220307,3381.87],[20220308,3312.81],[20220309,3272.02],[20220310,3273.12],[20220311,3239.28],[20220312,3239.28],[20220313,3239.28],[20220314,3060.87],[20220315,2901.94],[20220316,3177.94],[20220317,3270.46],[20220318,3294],[20220319,3294],[20220320,3294],[20220321,3273.66],[20220322,3338.53],[20220323,3369.06],[20220324,3340.99],[20220325,3249.93],[20220326,3249.93],[20220327,3249.93],[20220328,3263.23],[20220329,3251.35],[20220330,3311.07],[20220331,3271.4],[20220401,3318.1],[20220402,3318.1],[20220403,3318.1],[20220404,3366.67],[20220405,3365.22],[20220406,3344.37],[20220407,3292.47],[20220408,3309.95],[20220409,3309.95],[20220410,3309.95],[20220411,3188.4],[20220412,3243.14],[20220413,3245.93],[20220414,3263.46],[20220415,3263.63],[20220416,3263.63],[20220417,3263.63],[20220418,3262.8],[20220419,3212.89],[20220420,3150.94],[20220421,3057.63],[20220422,3067.46],[20220423,3067.46],[20220424,3067.46],[20220425,2942.1],[20220426,2964.71],[20220427,3055.09],[20220428,3104.09],[20220429,3220.58],[20220430,3220.58],[20220501,3220.58],[20220502,3217.76],[20220503,3215.78],[20220504,3199.55],[20220505,3161.75],[20220506,3061.63],[20220507,3061.63],[20220508,3061.63],[20220509,3046.91],[20220510,3003.97],[20220511,3046.43],[20220512,3031.47],[20220513,3102.71],[20220514,3102.71],[20220515,3102.71],[20220516,3089.23],[20220517,3148.84],[20220518,3142.42],[20220519,3112.93],[20220520,3182.43],[20220521,3182.43],[20220522,3182.43],[20220523,3135.47],[20220524,3033.13],[20220525,3055.03],[20220526,3053.66],[20220527,3097.33],[20220528,3097.33],[20220529,3097.33],[20220530,3141.77],[20220531,3230.89],[20220601,3214.05],[20220602,3220.14],[20220603,3218.82],[20220604,3218.82],[20220605,3218.82],[20220606,3252.7],[20220607,3318.47],[20220608,3366.94],[20220609,3329.81],[20220610,3388.72],[20220611,3388.72],[20220612,3388.72],[20220613,3325.08],[20220614,3344.8],[20220615,3395.5],[20220616,3355.93],[20220617,3382.58],[20220618,3382.58],[20220619,3382.58],[20220620,3399.05],[20220621,3421.64],[20220622,3363.8],[20220623,3400.92],[20220624,3502.33],[20220625,3502.33],[20220626,3502.33],[20220627,3541.88],[20220628,3569.8],[20220629,3521.48],[20220630,3565.77],[20220701,3555.14],[20220702,3555.14],[20220703,3555.14],[20220704,3569.16],[20220705,3606.62],[20220706,3605.29],[20220707,3628.11],[20220708,3628.94],[20220709,3628.94],[20220710,3628.94],[20220711,3554.89],[20220712,3519.88],[20220713,3515.67],[20220714,3535.94],[20220715,3456.36],[20220716,3456.36],[20220717,3456.36],[20220718,3490.06],[20220719,3434.71],[20220720,3466.68],[20220721,3441.91],[20220722,3434.45],[20220723,3434.45],[20220724,3434.45],[20220725,3402.73],[20220726,3465.47],[20220727,3439.22],[20220728,3442.42],[20220729,3348.45],[20220730,3348.45],[20220731,3348.45],[20220801,3332.66],[20220802,3273.06],[20220803,3277.87],[20220804,3325.28],[20220805,3334.21],[20220806,3334.21],[20220807,3334.21],[20220808,3322.2],[20220809,3304.72],[20220810,3251.97],[20220811,3303.55],[20220812,3323.3],[20220813,3323.3],[20220814,3323.3],[20220815,3330.34],[20220816,3337.69],[20220817,3344.28],[20220818,3318.92],[20220819,3325.36],[20220820,3325.36],[20220821,3325.36],[20220822,3347.35],[20220823,3354],[20220824,3297.53],[20220825,3371.21],[20220826,3376.04],[20220827,3376.04],[20220828,3376.04],[20220829,3354.86],[20220830,3318.21],[20220831,3334.11],[20220901,3293.92],[20220902,3268.36],[20220903,3268.36],[20220904,3268.36],[20220905,3258.35],[20220906,3258.89],[20220907,3259.13],[20220908,3206.97],[20220909,3265.31],[20220910,3265.31],[20220911,3265.31],[20220912,3256.52],[20220913,3224.29],[20220914,3223.69],[20220915,3202.82],[20220916,3145.25],[20220917,3145.25],[20220918,3145.25],[20220919,3122.06],[20220920,3133.22],[20220921,3097.96],[20220922,3066.4],[20220923,3053.01],[20220924,3053.01],[20220925,3053.01],[20220926,3092.25],[20220927,3121.53],[20220928,3065.74],[20220929,3022.02],[20220930,2997.82],[20221001,2997.82],[20221002,2997.82],[20221003,2990.13],[20221004,2989.64],[20221005,3037.37],[20221006,3037.83],[20221007,3018.39],[20221008,3018.39],[20221009,3018.39],[20221010,2956.84],[20221011,2900.62],[20221012,2919.46],[20221013,2871.15],[20221014,2928.83],[20221015,2928.83],[20221016,2928.83],[20221017,2927.3],[20221018,2930.01],[20221019,2868.24],[20221020,2826.63],[20221021,2837.76],[20221022,2837.76],[20221023,2837.76],[20221024,2648.4],[20221025,2647.39],[20221026,2668.49],[20221027,2653.37],[20221028,2579.55],[20221029,2579.55],[20221030,2579.55],[20221031,2561.83],[20221101,2616.15],[20221102,2736.62],[20221103,2730.85],[20221104,2844.4],[20221105,2844.4],[20221106,2844.4],[20221107,2842.19],[20221108,2814.93],[20221109,2766.96],[20221110,2767.84],[20221111,2843.07],[20221112,2843.07],[20221113,2843.07],[20221114,2882.94],[20221115,2964.13],[20221116,2928.61],[20221117,2916.03],[20221118,2907.73],[20221119,2907.73],[20221120,2907.73],[20221121,2890.01],[20221122,2848.61],[20221123,2841.73],[20221124,2832.12],[20221125,2816.11],[20221126,2816.11],[20221127,2816.11],[20221128,2769.93],[20221129,2920.03],[20221130,2981.59],[20221201,2994.32],[20221202,2981.11],[20221203,2981.11],[20221204,2981.11],[20221205,3070.57],[20221206,3079.15],[20221207,3024.21],[20221208,3089.19],[20221209,3127.55],[20221210,3127.55],[20221211,3127.55],[20221212,3069.48],[20221213,3074.29],[20221214,3063.9],[20221215,3040.05],[20221216,3042.66],[20221217,3042.66],[20221218,3042.66],[20221219,3021.47],[20221220,2968.13],[20221221,2969.19],[20221222,3005.1],[20221223,2991.81],[20221224,2991.81],[20221225,2991.81],[20221226,2993.14],[20221227,3002.58],[20221228,3026.14],[20221229,3020.1],[20221230,3023.89],[20221231,3023.88],[20230101,3023.88],[20230102,3023.6],[20230103,3105.34],[20230104,3162.58],[20230105,3224.26],[20230106,3252.47],[20230107,3252.47],[20230108,3252.47],[20230109,3265.17],[20230110,3256.78],[20230111,3254.24],[20230112,3249.69],[20230113,3290.46],[20230114,3290.46],[20230115,3290.46],[20230116,3306.02],[20230117,3277.61],[20230118,3276.35],[20230119,3286.73],[20230120,3327.38],[20230121,3327.38],[20230122,3327.38],[20230123,3327.22],[20230124,3328.39],[20230125,3327.33],[20230126,3360.89],[20230127,3374.1],[20230128,3374.1],[20230129,3374.1],[20230130,3315.55],[20230131,3293.2],[20230201,3324.4],[20230202,3289.81],[20230203,3255.58],[20230204,3255.58],[20230205,3255.58],[20230206,3227.03],[20230207,3259.94],[20230208,3237.09],[20230209,3277.67],[20230210,3240.6],[20230211,3240.6],[20230212,3240.6],[20230213,3262.24],[20230214,3235],[20230215,3213.49],[20230216,3211.36],[20230217,3177.47],[20230218,3177.47],[20230219,3177.47],[20230220,3214.96],[20230221,3174.9],[20230222,3145.41],[20230223,3157.05],[20230224,3097.84],[20230225,3097.84],[20230226,3097.84],[20230227,3091.35],[20230228,3068.86],[20230301,3154.07],[20230302,3157.21],[20230303,3175.37],[20230304,3175.37],[20230305,3175.37],[20230306,3148.19],[20230307,3102.8],[20230308,3084.78],[20230309,3044.29],[20230310,2985.26],[20230311,2985.26],[20230312,2985.26],[20230313,3005.01],[20230314,2965.73],[20230315,3014.74],[20230316,2976.77],[20230317,2996.04],[20230318,2996.04],[20230319,2996.04],[20230320,2936.73],[20230321,2966.37],[20230322,2979.35],[20230323,3016.34],[20230324,3031.81],[20230325,3031.81],[20230326,3031.81],[20230327,2992.44],[20230328,2993.85],[20230329,3020.08],[20230330,3034.12],[20230331,3046.18],[20230401,3046.18],[20230402,3046.18],[20230403,3047.47],[20230404,3019.75],[20230405,3014.1],[20230406,3014.72],[20230407,3014.88],[20230408,3014.88],[20230409,3014.88],[20230410,3015.51],[20230411,3027.38],[20230412,2991.97],[20230413,2970.4],[20230414,2973.5],[20230415,2973.5],[20230416,2973.5],[20230417,3023.93],[20230418,3023.49],[20230419,2993.38],[20230420,2980.16],[20230421,2916.91],[20230422,2916.91],[20230423,2916.91],[20230424,2875.96],[20230425,2820.97],[20230426,2832.88],[20230427,2846.87],[20230428,2874.79],[20230429,2874.79],[20230430,2874.79],[20230501,2874.29],[20230502,2870.94],[20230503,2846.96],[20230504,2846.08],[20230505,2863.74],[20230506,2863.74],[20230507,2863.74],[20230508,2866.9],[20230509,2852.92],[20230510,2836.91],[20230511,2843.06],[20230512,2825.5],[20230513,2825.5],[20230514,2825.5],[20230515,2876.25],[20230516,2870.71],[20230517,2848],[20230518,2846.28],[20230519,2828.4],[20230520,2828.4],[20230521,2828.4],[20230522,2851.37],[20230523,2822.3],[20230524,2780.05],[20230525,2756.11],[20230526,2756.99],[20230527,2756.99],[20230528,2756.99],[20230529,2749.86],[20230530,2733.23],[20230531,2704.13],[20230601,2708.15],[20230602,2782.53],[20230603,2782.53],[20230604,2782.53],[20230605,2787.1],[20230606,2779.34],[20230607,2780.68],[20230608,2784.12],[20230609,2789.91],[20230610,2789.91],[20230611,2789.91],[20230612,2801.63],[20230613,2815.27],[20230614,2814.26],[20230615,2877.61],[20230616,2874.71],[20230617,2874.71],[20230618,2874.71],[20230619,2856.6],[20230620,2815.02],[20230621,2762.01],[20230622,2752.99],[20230623,2747.45],[20230624,2747.45],[20230625,2747.45],[20230626,2708.02],[20230627,2740.04],[20230628,2736.34],[20230629,2712.56],[20230630,2735.05],[20230701,2735.05],[20230702,2735.05],[20230703,2774.93],[20230704,2793.53],[20230705,2762.18],[20230706,2715.95],[20230707,2705.2],[20230708,2705.2],[20230709,2705.2],[20230710,2708.56],[20230711,2731.73],[20230712,2742.37],[20230713,2768.41],[20230714,2761.46],[20230715,2761.46],[20230716,2761.46],[20230717,2744.4],[20230718,2701.48],[20230719,2695.69],[20230720,2693.52],[20230721,2714.25],[20230722,2714.25],[20230723,2714.25],[20230724,2696.7],[20230725,2810.31],[20230726,2803],[20230727,2805.08],[20230728,2890.48],[20230729,2890.48],[20230730,2890.48],[20230731,2916.13],[20230801,2905.8],[20230802,2852.9],[20230803,2878.57],[20230804,2888.65],[20230805,2888.65],[20230806,2888.65],[20230807,2862.65],[20230808,2827.54],[20230809,2825.82],[20230810,2820.38],[20230811,2763.45],[20230812,2763.45],[20230813,2763.45],[20230814,2745.73],[20230815,2731.21],[20230816,2692.41],[20230817,2709.57],[20230818,2666.81],[20230819,2666.81],[20230820,2666.81],[20230821,2617.18],[20230822,2639.01],[20230823,2642.77],[20230824,2676.24],[20230825,2655.88],[20230826,2655.88],[20230827,2655.88],[20230828,2677.22],[20230829,2733.98],[20230830,2712.68],[20230831,2708.5],[20230901,2727.92],[20230902,2727.92],[20230903,2727.92],[20230904,2792.6],[20230905,2770.29],[20230906,2758.11],[20230907,2716.53],[20230908,2706.86],[20230909,2706.86],[20230910,2706.86],[20230911,2722.02],[20230912,2718.17],[20230913,2700.59],[20230914,2702.81],[20230915,2715.51],[20230916,2715.51],[20230917,2715.51],[20230918,2704.69],[20230919,2689],[20230920,2669.78],[20230921,2646.58],[20230922,2705.48],[20230923,2705.48],[20230924,2705.48],[20230925,2678.64],[20230926,2661.64],[20230927,2688.86],[20230928,2669.82],[20230929,2687.53],[20230930,2687.53],[20231001,2687.53],[20231002,2690.82],[20231003,2675.55],[20231004,2659.27],[20231005,2655.56],[20231006,2668.32],[20231007,2668.32],[20231008,2668.32],[20231009,2676.82],[20231010,2673.5],[20231011,2689.81],[20231012,2711.89],[20231013,2685.19],[20231014,2685.19],[20231015,2685.19],[20231016,2652.53],[20231017,2649.9],[20231018,2626.53],[20231019,2573],[20231020,2545.36],[20231021,2545.36],[20231022,2545.36],[20231023,2534.31],[20231024,2526.43],[20231025,2552.48],[20231026,2559.36],[20231027,2604.91],[20231028,2604.91],[20231029,2604.91],[20231030,2608.98],[20231031,2572.96],[20231101,2580.2],[20231102,2562.32],[20231103,2599.35],[20231104,2599.35],[20231105,2599.35],[20231106,2642.64],[20231107,2633.34],[20231108,2630.39],[20231109,2616.71],[20231110,2587.33],[20231111,2587.33],[20231112,2587.33],[20231113,2604.7],[20231114,2594.75],[20231115,2626.49],[20231116,2596.54],[20231117,2573.38],[20231118,2573.38],[20231119,2573.38],[20231120,2600.96],[20231121,2596.64],[20231122,2588.36],[20231123,2613.13],[20231124,2579.65],[20231125,2579.65],[20231126,2579.65],[20231127,2560.69],[20231128,2559.21],[20231129,2525.79],[20231130,2544.57],[20231201,2534.11],[20231202,2534.11],[20231203,2534.11],[20231204,2503.95],[20231205,2465.27],[20231206,2484.7],[20231207,2474.72],[20231208,2472.29],[20231209,2472.29],[20231210,2472.29],[20231211,2476.56],[20231212,2482.54],[20231213,2457.45],[20231214,2441.24],[20231215,2457.15],[20231216,2457.15],[20231217,2457.15],[20231218,2439.91],[20231219,2428.17],[20231220,2419.95],[20231221,2425.83],[20231222,2383.09],[20231223,2383.09],[20231224,2383.09],[20231225,2383.07],[20231226,2382.59],[20231227,2384.73],[20231228,2439.86],[20231229,2465.49],[20231230,2465.49],[20231231,2465.48],[20240101,2465.48],[20240102,2447.04],[20240103,2442.18],[20240104,2425.34],[20240105,2410.04],[20240106,2410.04],[20240107,2410.04],[20240108,2363.61],[20240109,2359.96],[20240110,2352.96],[20240111,2369.48],[20240112,2371.55],[20240113,2371.55],[20240114,2371.55],[20240115,2360.85],[20240116,2350.42],[20240117,2279.49],[20240118,2300.03],[20240119,2285.27],[20240120,2285.27],[20240121,2285.27],[20240122,2233.34],[20240123,2277.97],[20240124,2329.25],[20240125,2366.05],[20240126,2336.64],[20240127,2336.64],[20240128,2336.64],[20240129,2330.78],[20240130,2270.34],[20240131,2245.89],[20240201,2263.49],[20240202,2228.64],[20240203,2228.64],[20240204,2228.64],[20240205,2252.8],[20240206,2352.92],[20240207,2366.24],[20240208,2362.17],[20240209,2352.93],[20240210,2352.93],[20240211,2352.93],[20240212,2355.84],[20240213,2354.4],[20240214,2373.75],[20240215,2375.11],[20240216,2397.06],[20240217,2397.06],[20240218,2397.06],[20240219,2396.81],[20240220,2397.6],[20240221,2428.71],[20240222,2447.87],[20240223,2452.33],[20240224,2452.33],[20240225,2452.33],[20240226,2435.68],[20240227,2460.21],[20240228,2428.31],[20240229,2451.77],[20240301,2467.27],[20240302,2467.27],[20240303,2467.27],[20240304,2459.02],[20240305,2432.28],[20240306,2441.29],[20240307,2414.45],[20240308,2420.52],[20240309,2420.52],[20240310,2420.52],[20240311,2464.82],[20240312,2510.67],[20240313,2505.25],[20240314,2495.71],[20240315,2491.06],[20240316,2491.06],[20240317,2491.06],[20240318,2505.29],[20240319,2487.95],[20240320,2498.74],[20240321,2494.68],[20240322,2468.91],[20240323,2468.91],[20240324,2468.91],[20240325,2458.23],[20240326,2464.48],[20240327,2443.66],[20240328,2463.54],[20240329,2463.78],[20240330,2463.78],[20240331,2463.78],[20240401,2466.54],[20240402,2522.99],[20240403,2499.89],[20240404,2494.14],[20240405,2486.33],[20240406,2486.33],[20240407,2486.33],[20240408,2474.37],[20240409,2477.14],[20240410,2488.02],[20240411,2515.18],[20240412,2498.28],[20240413,2498.28],[20240414,2498.28],[20240415,2507.7],[20240416,2469.98],[20240417,2489.29],[20240418,2493.64],[20240419,2475.56],[20240420,2475.56],[20240421,2475.56],[20240422,2497.77],[20240423,2509.23],[20240424,2543.58],[20240425,2538.14],[20240426,2593.21],[20240427,2593.21],[20240428,2593.21],[20240429,2613.19],[20240430,2604.31],[20240501,2604.27],[20240502,2638.37],[20240503,2656.45],[20240504,2656.45],[20240505,2656.45],[20240506,2685.68],[20240507,2682.67],[20240508,2656.63],[20240509,2680.46],[20240510,2705.13],[20240511,2705.13],[20240512,2705.13],[20240513,2717.42],[20240514,2714.3],[20240515,2708.17],[20240516,2719.58],[20240517,2750.4],[20240518,2750.4],[20240519,2750.4],[20240520,2749.52],[20240521,2708.96],[20240522,2709.8],[20240523,2666.33],[20240524,2635.2],[20240525,2635.2],[20240526,2635.2],[20240527,2654.61],[20240528,2639.1],[20240529,2620.64],[20240530,2615.12],[20240531,2581.32],[20240601,2581.32],[20240602,2581.32],[20240603,2604.86],[20240604,2620.77],[20240605,2612.25],[20240606,2617.48],[20240607,2593.27],[20240608,2593.27],[20240609,2593.27],[20240610,2606.53],[20240611,2606.59],[20240612,2588.14],[20240613,2593.53],[20240614,2612.52],[20240615,2612.52],[20240616,2612.52],[20240617,2606.52],[20240618,2603.4],[20240619,2617.62],[20240620,2600.97],[20240621,2583.54],[20240622,2583.54],[20240623,2583.54],[20240624,2567.52],[20240625,2564.98],[20240626,2579.67],[20240627,2541.13],[20240628,2534.58],[20240629,2534.58],[20240630,2534.58],[20240701,2531.27],[20240702,2523.63],[20240703,2533.03],[20240704,2529.64],[20240705,2507.19],[20240706,2507.19],[20240707,2507.19],[20240708,2480.69],[20240709,2505.46],[20240710,2502.15],[20240711,2536.1],[20240712,2558.53],[20240713,2558.53],[20240714,2558.53],[20240715,2527.71],[20240716,2512.38],[20240717,2500.88],[20240718,2504.97],[20240719,2490.47],[20240720,2490.47],[20240721,2490.47],[20240722,2501.42],[20240723,2464.59],[20240724,2443.87],[20240725,2418.75],[20240726,2422.37],[20240727,2422.37],[20240728,2422.37],[20240729,2426.09],[20240730,2402.15],[20240731,2459.8],[20240801,2446.08],[20240802,2402.25],[20240803,2402.25],[20240804,2402.25],[20240805,2362.53],[20240806,2370.92],[20240807,2388.18],[20240808,2392.44],[20240809,2402.32],[20240810,2402.32],[20240811,2402.32],[20240812,2405.62],[20240813,2412.65],[20240814,2375.79],[20240815,2379.77],[20240816,2407.77],[20240817,2407.77],[20240818,2407.77],[20240819,2416.97],[20240820,2389.28],[20240821,2373.39],[20240822,2378.2],[20240823,2377.03],[20240824,2377.03],[20240825,2377.03],[20240826,2366.79],[20240827,2353.75],[20240828,2339.36],[20240829,2361.12],[20240830,2396.47],[20240831,2396.47],[20240901,2396.47],[20240902,2368.28],[20240903,2373.69],[20240904,2357.52],[20240905,2352.8],[20240906,2339.78],[20240907,2339.78],[20240908,2339.78],[20240909,2320.37],[20240910,2322.08],[20240911,2323.48],[20240912,2328.95],[20240913,2322.92],[20240914,2322.92],[20240915,2322.92],[20240916,2320.48],[20240917,2327.08],[20240918,2330.88],[20240919,2371.96],[20240920,2386.1],[20240921,2386.1],[20240922,2386.1],[20240923,2397.63],[20240924,2508.78],[20240925,2520.53],[20240926,2665.73],[20240927,2784.34],[20240928,2784.34],[20240929,2784.34],[20240930,2923.79],[20241001,2937.11],[20241002,3032.45],[20241003,3012.93],[20241004,3056.9],[20241005,3056.9],[20241006,3056.9],[20241007,3093.25],[20241008,3057.02],[20241009,2931.82],[20241010,2984.34],[20241011,2964.07],[20241012,2964.07],[20241013,2964.07],[20241014,2956.29],[20241015,2846.43],[20241016,2830.85],[20241017,2799.94],[20241018,2916.47],[20241019,2916.47],[20241020,2916.47],[20241021,2890.9],[20241022,2915.22],[20241023,2944.92],[20241024,2896.66],[20241025,2910.61],[20241026,2910.61],[20241027,2910.61],[20241028,2919.65],[20241029,2924.44],[20241030,2874.79],[20241031,2845.29],[20241101,2850.08],[20241102,2850.08],[20241103,2850.08],[20241104,2886.31],[20241105,2950.35],[20241106,2945.27],[20241107,3004.46],[20241108,2957.19],[20241109,2957.19],[20241110,2957.19],[20241111,2980.29],[20241112,2927.14],[20241113,2928.65],[20241114,2892.2],[20241115,2856.18],[20241116,2856.18],[20241117,2856.18],[20241118,2858.28],[20241119,2872.31],[20241120,2889.42],[20241121,2886.13],[20241122,2838.85],[20241123,2838.85],[20241124,2838.85],[20241125,2807.08],[20241126,2793.85],[20241127,2847.01],[20241128,2815.89],[20241129,2830.74],[20241130,2830.74],[20241201,2830.74],[20241202,2866.07],[20241203,2874.88],[20241204,2869.65],[20241205,2847.59],[20241206,2878.24],[20241207,2878.24],[20241208,2878.24],[20241209,2957.66],[20241210,2944.6],[20241211,2933.53],[20241212,2964.06],[20241213,2898.56],[20241214,2898.56],[20241215,2898.56],[20241216,2870.1],[20241217,2868.96],[20241218,2885.92],[20241219,2905.17],[20241220,2899.68],[20241221,2899.68],[20241222,2899.68],[20241223,2903.72],[20241224,2922.99],[20241225,2923.01],[20241226,2922.9],[20241227,2922.51],[20241228,2922.51],[20241229,2922.51],[20241230,2910.86],[20241231,2902.17],[20250101,2902.15],[20250102,2857.16],[20250103,2847.37],[20250104,2847.37],[20250105,2847.37],[20250106,2815.14],[20250107,2804.37],[20250108,2811.18],[20250109,2809.12],[20250110,2771.56],[20250111,2771.56],[20250112,2771.56],[20250113,2781.74],[20250114,2834.83],[20250115,2819.3],[20250116,2842.09],[20250117,2855.5],[20250118,2855.5],[20250119,2855.5],[20250120,2887.48],[20250121,2897.04],[20250122,2844.01],[20250123,2844.76],[20250124,2877.41],[20250125,2877.41],[20250126,2877.41],[20250127,2872.03],[20250128,2890.38],[20250129,2897.06],[20250130,2897.76],[20250131,2898.69],[20250201,2898.69],[20250202,2898.69],[20250203,2913.15],[20250204,2943.55],[20250205,2915.25],[20250206,2969.92],[20250207,3008.42],[20250208,3008.42],[20250209,3008.42],[20250210,3051.66],[20250211,3024.68],[20250212,3065.26],[20250213,3051.71],[20250214,3118.75],[20250215,3118.75],[20250216,3118.75],[20250217,3121.57],[20250218,3136.67],[20250219,3147.5],[20250220,3132.76],[20250221,3210.94],[20250222,3210.94],[20250223,3210.94],[20250224,3179.94],[20250225,3124.12],[20250226,3193.77],[20250227,3187.57],[20250228,3112.78],[20250301,3112.78],[20250302,3112.78],[20250303,3095.56],[20250304,3069.53],[20250305,3091.88],[20250306,3148.57],[20250307,3119.89],[20250308,3119.89],[20250309,3119.89],[20250310,3076.36],[20250311,3073.53],[20250312,3065.27],[20250313,3060.74],[20250314,3130.66],[20250315,3130.66],[20250316,3130.66],[20250317,3141.49],[20250318,3181.28],[20250319,3183.34],[20250320,3138.92],[20250321,3079.45],[20250322,3079.45],[20250323,3079.45],[20250324,3099.91],[20250325,3060.13],[20250326,3071.03],[20250327,3090.85],[20250328,3064.63],[20250329,3064.63],[20250330,3064.63],[20250331,3025.53],[20250401,3039.35],[20250402,3035.47],[20250403,2912.8],[20250404,2890.69],[20250405,2890.69],[20250406,2890.69],[20250407,2620.41],[20250408,2647.02],[20250409,2645.72],[20250410,2687.86],[20250411,2657.68],[20250412,2657.68],[20250413,2657.68],[20250414,2688.55],[20250415,2700.56],[20250416,2658.71],[20250417,2676.12],[20250418,2676.61],[20250419,2676.61],[20250420,2676.61],[20250421,2675.98],[20250422,2676.27],[20250423,2739.99],[20250424,2739.7],[20250425,2749.92],[20250426,2749.92],[20250427,2749.92],[20250428,2743.74],[20250429,2745.06],[20250430,2756.24],[20250501,2757.1],[20250502,2792.34],[20250503,2792.34],[20250504,2792.34],[20250505,2796.08],[20250506,2839.35],[20250507,2820.48],[20250508,2846.46],[20250509,2851.31],[20250510,2851.31],[20250511,2851.31],[20250512,2965.47],[20250513,2943.02],[20250514,2960.28],[20250515,2938.9],[20250516,2929.1],[20250517,2929.1],[20250518,2929.1],[20250519,2902.31],[20250520,2931.16],[20250521,2929.8],[20250522,2913.53],[20250523,2909.06],[20250524,2909.06],[20250525,2909.06],[20250526,2873.14],[20250527,2859.49],[20250528,2861.56],[20250529,2881.74],[20250530,2845.91],[20250531,2845.91],[20250601,2845.91],[20250602,2828.81],[20250603,2852.16],[20250604,2874.73],[20250605,2889.41],[20250606,2881.82],[20250607,2881.82],[20250608,2881.82],[20250609,2899.2],[20250610,2901.93],[20250611,2922.93],[20250612,2875.54],[20250613,2866.1],[20250614,2866.1],[20250615,2866.1],[20250616,2867.28],[20250617,2861.37],[20250618,2858.56],[20250619,2827.18],[20250620,2829.62],[20250621,2829.62],[20250622,2829.62],[20250623,2841.31],[20250624,2870.26],[20250625,2908.24],[20250626,2873.5],[20250627,2864.17],[20250628,2864.17],[20250629,2864.17],[20250630,2858.82],[20250701,2850.22],[20250702,2851.17],[20250703,2853.52],[20250704,2853.96],[20250705,2853.96],[20250706,2853.96],[20250707,2855.87],[20250708,2888.15],[20250709,2882.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.076,68€ |
| 2022 | 1.018,75€ |
| 2023 | 720,56€ |
| 2024 | 677,07€ |
| 2025 | 742,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,58% |
| 3 M | 6,09% |
| 6 M | -4,53% |
| lfd. Jahr | -7,05% |
| 1 Jahr | 9,60% |
| 3 Jahre | -27,14% |
| 5 Jahre | -25,78% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,15% |
| Wertentwicklung seit Auflage | 35,81% |
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
| Contemporary Amperex Technology Re | 6,73% |
| Ping An Insurance -A- | 5,19% |
| China Merchants Bank -A- | 5,08% |
| Kweichow Moutai -A- | 4,63% |
| CITIC Securities -A- | 4,23% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 7.6675 | 9.686500 |
| 07.2021 - 07.2022 | -5.3804 | -11.007700 |
| 07.2022 - 07.2023 | -29.2695 | -25.437600 |
| 07.2023 - 07.2024 | -6.0362 | -8.299200 |
| 07.2024 - 07.2025 | 9.6037 | 16.425000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,10% | 21,03% | 19,63% | k.A. |
| Sharpe Ratio | 0,10 | -0,63 | -0,26 | k.A. |
| Tracking Error | 5,33% | 6,94% | 7,12% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,82 | 0,86 | k.A. |
| Treynor Ratio | 2,71 | -16,07 | -6,05 | k.A. |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| Contemporary Amperex Technology Re | 6,73% |
| Ping An Insurance -A- | 5,19% |
| China Merchants Bank -A- | 5,08% |
| Kweichow Moutai -A- | 4,63% |
| CITIC Securities -A- | 4,23% |
| Shenzhen Envicool Technology | 4,03% |
| Luxshare Precision -A- | 3,10% |
| Midea Group Co -A- | 3,10% |
| China Construction Bank -A- | 2,91% |
| Alum Corp | 2,57% |
Länderverteilung (08. 07. 2025)
| China | 94,38% |
| Kasse | 5,62% |
Branchenverteilung (08. 07. 2025)
| Industrie / Investitionsgüter | 38,08% |
| Finanzen | 24,38% |
| Konsumgüter nicht-zyklisch | 11,43% |
| Kasse | 5,62% |
| Divers | 4,99% |
| Konsumgüter zyklisch | 4,57% |
| Energie | 4,00% |
| Technologie | 3,01% |
| Versorger | 2,08% |
| Grundstoffe | 1,84% |
Assetverteilung (08. 07. 2025)
| Aktien | 93,97% |
| Geldmarkt/Kasse | 5,62% |
| gemischt | 0,41% |
Währungsverteilung (08. 07. 2025)
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) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 138KB
Jahresbericht (2024)
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, 1087KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 701KB
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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Lion Global Investors Limited, Singapur |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 45,08 Mio. EUR |