Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CV2L
ISIN: LU0482497798
Aktienfonds All Cap, Großchina
Aktueller Preis (05. 06. 2023)
32,71 €
0,71 € / 2,16%
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":"Invesco Greater China Equity Fund A (EUR Hedged)"},"ts":[[20180528,46.76],[20180529,46.51],[20180530,46.13],[20180531,46.69],[20180601,46.86],[20180604,47.64],[20180605,47.97],[20180606,48.27],[20180607,48.15],[20180608,47.63],[20180611,47.87],[20180612,48.18],[20180613,48.27],[20180614,47.82],[20180615,47.84],[20180618,47.69],[20180619,46.51],[20180620,46.61],[20180621,46.68],[20180622,46.7],[20180625,46.28],[20180626,45.65],[20180627,44.92],[20180628,44.3],[20180629,45.23],[20180702,44.45],[20180703,44.68],[20180704,44.47],[20180705,44.16],[20180706,44.27],[20180709,45.2],[20180710,45.21],[20180711,44.79],[20180712,45.11],[20180713,45.65],[20180716,45.56],[20180717,45.23],[20180718,45.34],[20180719,45.31],[20180720,45.39],[20180723,45.59],[20180724,45.9],[20180725,45.99],[20180726,46.1],[20180727,46.21],[20180730,45.92],[20180731,45.61],[20180801,45.64],[20180802,44.9],[20180803,44.7],[20180806,44.63],[20180807,44.87],[20180808,44.98],[20180809,45.14],[20180810,44.99],[20180813,44.33],[20180814,44.02],[20180815,44.02],[20180816,43.28],[20180817,43.19],[20180820,43.34],[20180821,44],[20180822,44.11],[20180823,44.26],[20180824,43.96],[20180827,44.41],[20180828,44.84],[20180829,44.94],[20180830,45],[20180831,44.74],[20180903,44.34],[20180904,44.87],[20180905,44.42],[20180906,43.97],[20180907,43.92],[20180910,43.37],[20180911,42.81],[20180912,42.72],[20180913,43.11],[20180914,43.93],[20180917,43.36],[20180918,43.48],[20180919,43.88],[20180920,44.1],[20180921,44.91],[20180924,44.5],[20180925,44.27],[20180926,44.45],[20180927,44.67],[20180928,44.68],[20181001,44.66],[20181002,43.92],[20181003,43.86],[20181004,43.34],[20181005,42.89],[20181008,42.21],[20181009,42.13],[20181010,41.9],[20181011,39.88],[20181012,41.03],[20181015,40.76],[20181016,40.43],[20181017,40.48],[20181018,40.22],[20181019,40.09],[20181022,40.64],[20181023,39.92],[20181024,39.9],[20181025,38.92],[20181026,38.58],[20181029,38.57],[20181030,38.13],[20181031,38.89],[20181102,40.98],[20181105,40.41],[20181106,40.33],[20181107,40.48],[20181108,40.72],[20181109,39.71],[20181112,39.46],[20181113,39.4],[20181114,39.32],[20181115,39.85],[20181116,39.89],[20181119,39.94],[20181120,39.41],[20181121,39.14],[20181122,39.4],[20181123,39.14],[20181126,39.6],[20181127,39.62],[20181128,40.09],[20181129,40.18],[20181130,39.88],[20181203,40.96],[20181204,41.01],[20181205,40.23],[20181206,39.18],[20181207,39.25],[20181210,38.72],[20181211,38.89],[20181212,39.3],[20181213,39.62],[20181214,39.08],[20181217,38.92],[20181218,38.35],[20181219,38.29],[20181220,37.56],[20181221,37.47],[20181227,37.43],[20181228,37.72],[20181231,37.81],[20190102,36.9],[20190103,36.36],[20190104,36.47],[20190107,37.49],[20190108,37.63],[20190109,38.1],[20190110,38.44],[20190111,38.7],[20190114,38.36],[20190115,38.54],[20190116,38.8],[20190117,39.01],[20190118,39.39],[20190121,39.66],[20190122,39.42],[20190123,38.99],[20190124,39.13],[20190125,39.54],[20190128,39.69],[20190129,39.56],[20190130,39.33],[20190131,39.92],[20190201,40.25],[20190204,40.27],[20190205,40.42],[20190206,40.6],[20190207,40.5],[20190208,40.02],[20190211,40.28],[20190212,40.54],[20190213,41.02],[20190214,41.14],[20190215,40.63],[20190218,41],[20190219,40.91],[20190220,41.52],[20190221,41.87],[20190222,42.02],[20190225,42.38],[20190226,42.75],[20190227,42.55],[20190228,42.44],[20190301,42.69],[20190304,42.78],[20190305,43.11],[20190306,43.19],[20190307,42.84],[20190308,41.68],[20190311,41.93],[20190312,42.48],[20190313,42.22],[20190314,42.15],[20190315,42.3],[20190318,42.79],[20190319,42.92],[20190320,42.93],[20190321,43.02],[20190322,43.11],[20190325,42.16],[20190326,42.32],[20190327,42.45],[20190328,42.29],[20190329,42.79],[20190401,43.31],[20190402,43.54],[20190403,43.73],[20190404,43.93],[20190405,43.92],[20190408,44.29],[20190409,44.75],[20190410,44.73],[20190411,44.41],[20190412,44.31],[20190415,44.47],[20190416,44.51],[20190417,44.77],[20190418,44.78],[20190423,44.63],[20190424,44.79],[20190425,44.32],[20190426,44.05],[20190429,44.13],[20190430,44.35],[20190502,44.61],[20190503,44.66],[20190506,43.47],[20190507,44.01],[20190508,43.32],[20190510,43.01],[20190513,42.38],[20190514,41.61],[20190515,42.25],[20190516,42.49],[20190517,41.82],[20190520,41],[20190521,40.67],[20190522,40.98],[20190523,40.13],[20190524,40.06],[20190527,39.98],[20190528,40.17],[20190529,40.07],[20190531,39.93],[20190603,40.15],[20190604,39.87],[20190605,40.04],[20190606,39.7],[20190607,39.67],[20190611,40.93],[20190612,41],[20190613,40.65],[20190614,40.49],[20190617,40.45],[20190618,40.7],[20190619,41.8],[20190620,42.2],[20190621,42.35],[20190624,42.07],[20190625,41.73],[20190626,41.59],[20190627,42.33],[20190628,42.45],[20190701,43.24],[20190702,43.31],[20190703,43.19],[20190704,43.12],[20190705,43.31],[20190708,42.78],[20190709,42.26],[20190710,42.68],[20190711,42.66],[20190712,42.59],[20190715,42.84],[20190716,43.16],[20190717,43.02],[20190718,42.99],[20190719,43.13],[20190722,42.84],[20190723,43.02],[20190724,43.32],[20190725,43.73],[20190726,43.41],[20190729,43.27],[20190730,43.26],[20190731,42.83],[20190801,42.49],[20190802,41.32],[20190805,40.03],[20190806,39.72],[20190807,39.74],[20190808,40.11],[20190809,40.17],[20190812,39.95],[20190813,39.43],[20190814,39.65],[20190816,39.98],[20190819,40.68],[20190820,41.14],[20190821,41.16],[20190822,41.08],[20190823,41.2],[20190826,40.23],[20190827,40.6],[20190828,40.45],[20190829,40.88],[20190830,41],[20190902,41.35],[20190903,41.08],[20190904,41.86],[20190905,42.11],[20190906,42.55],[20190909,42.44],[20190910,42.67],[20190911,42.63],[20190912,42.95],[20190913,43.16],[20190916,43.06],[20190917,42.58],[20190918,42.74],[20190919,42.55],[20190920,42.58],[20190923,42.34],[20190924,42.25],[20190925,41.71],[20190926,41.84],[20190927,41.56],[20190930,41.13],[20191001,41.17],[20191002,41.01],[20191003,41],[20191004,41.28],[20191007,41.31],[20191008,41.35],[20191009,40.99],[20191010,41.31],[20191011,41.78],[20191014,42.29],[20191015,42.24],[20191016,42.45],[20191017,42.74],[20191018,42.59],[20191021,42.24],[20191022,42.52],[20191023,42.14],[20191024,42.22],[20191025,42.26],[20191028,42.55],[20191029,42.74],[20191030,42.62],[20191031,42.75],[20191104,43.45],[20191105,43.91],[20191106,43.9],[20191107,44.02],[20191108,43.95],[20191111,43.32],[20191112,43.44],[20191113,43.05],[20191114,42.8],[20191115,42.6],[20191118,42.91],[20191119,43.25],[20191120,43.07],[20191121,42.39],[20191122,42.67],[20191125,43.01],[20191126,43.12],[20191127,43.33],[20191128,43.54],[20191129,42.81],[20191202,42.72],[20191203,42.54],[20191204,42.2],[20191205,42.45],[20191206,42.93],[20191209,42.81],[20191210,42.68],[20191211,42.9],[20191212,43.3],[20191213,43.85],[20191216,43.86],[20191217,44.44],[20191218,44.46],[20191219,44.37],[20191220,44.38],[20191223,44.6],[20191227,45.2],[20191230,45.14],[20191231,44.99],[20200102,45.09],[20200103,45.37],[20200106,45.17],[20200107,45.44],[20200108,45.42],[20200109,45.98],[20200110,46.39],[20200113,46.87],[20200114,47.28],[20200115,47.17],[20200116,47.13],[20200117,47.1],[20200120,47.18],[20200121,46.3],[20200122,46.46],[20200123,45.75],[20200124,45.81],[20200127,44.61],[20200128,44.56],[20200129,44.52],[20200130,43.72],[20200131,43.35],[20200203,42.95],[20200204,44.19],[20200205,44.67],[20200206,45.14],[20200207,45.03],[20200210,44.64],[20200211,45.08],[20200212,45.46],[20200213,45.59],[20200214,45.62],[20200217,45.65],[20200218,45.26],[20200219,45.29],[20200220,45.39],[20200221,44.84],[20200224,43.54],[20200225,43.88],[20200226,43.7],[20200227,43.63],[20200228,42.47],[20200302,43.09],[20200303,44.04],[20200304,44.5],[20200305,45.34],[20200306,44.8],[20200309,42.79],[20200310,43.4],[20200311,43.25],[20200312,41.23],[20200313,41.76],[20200316,38.06],[20200317,37.65],[20200318,36.81],[20200319,36.3],[20200320,38.51],[20200323,37.13],[20200324,39.13],[20200325,39.5],[20200326,39.44],[20200327,39.91],[20200330,39.64],[20200331,39.9],[20200401,39.15],[20200402,39.71],[20200403,39.52],[20200406,40.34],[20200407,41.82],[20200408,41.13],[20200409,41.64],[20200414,42.61],[20200415,42.41],[20200416,42.42],[20200417,43.37],[20200420,43.31],[20200421,42.51],[20200422,42.87],[20200423,43.11],[20200424,42.7],[20200427,43.53],[20200428,43.73],[20200429,43.34],[20200430,43.63],[20200504,42.12],[20200505,42.62],[20200506,43.08],[20200507,43.46],[20200508,43.87],[20200511,44.18],[20200512,44.17],[20200513,44.51],[20200514,44.56],[20200515,44.67],[20200518,45.44],[20200519,46.34],[20200520,46.84],[20200522,44.74],[20200525,44.36],[20200526,45.02],[20200527,44.69],[20200528,44.04],[20200529,44.35],[20200602,46.06],[20200603,46.91],[20200604,47.42],[20200605,47.43],[20200608,47.72],[20200609,48.03],[20200610,48.26],[20200611,48.06],[20200612,48.09],[20200615,46.98],[20200616,48.56],[20200617,48.8],[20200618,49.02],[20200619,49.34],[20200622,49.03],[20200624,50.56],[20200625,50.33],[20200626,50.12],[20200629,49.68],[20200630,49.86],[20200701,49.93],[20200702,50.77],[20200703,51.7],[20200706,52.06],[20200707,52.69],[20200708,53.67],[20200709,54.97],[20200710,54.97],[20200713,54.97],[20200714,53.89],[20200715,54.3],[20200716,52.51],[20200717,52.66],[20200720,52.78],[20200721,54.42],[20200722,53.89],[20200723,54.13],[20200724,52.44],[20200727,52.46],[20200728,53.18],[20200729,53.26],[20200730,53.11],[20200731,53],[20200803,53.43],[20200804,54.14],[20200805,54.93],[20200806,54.96],[20200807,54.34],[20200810,52.99],[20200811,52.78],[20200812,52.45],[20200813,53.19],[20200814,52.86],[20200817,52.62],[20200818,53.89],[20200819,53.93],[20200820,53.45],[20200821,53.94],[20200824,55.04],[20200825,55.31],[20200826,56.03],[20200827,56.32],[20200828,55.92],[20200831,55.69],[20200901,55.53],[20200902,56.66],[20200903,56.16],[20200904,54.82],[20200907,54.22],[20200908,54.13],[20200909,52.78],[20200910,52.85],[20200911,52.76],[20200914,53.41],[20200915,54.11],[20200916,54.4],[20200917,53.41],[20200918,53.63],[20200921,52.88],[20200922,53.11],[20200923,53.37],[20200924,52.33],[20200925,51.89],[20200928,52.28],[20200929,52.28],[20200930,52.27],[20201001,53.61],[20201002,52.93],[20201005,53.38],[20201006,54.13],[20201007,54.39],[20201008,54.44],[20201009,54.71],[20201012,55.21],[20201013,55.59],[20201014,55.77],[20201015,54.6],[20201016,54.47],[20201019,54.72],[20201020,54.58],[20201021,55.01],[20201022,54.73],[20201023,54.37],[20201026,54.31],[20201027,54.29],[20201028,54.69],[20201029,54.62],[20201030,54.35],[20201102,54.49],[20201103,54.94],[20201104,54.47],[20201105,56.95],[20201106,56.45],[20201109,58.17],[20201110,55.66],[20201111,54.28],[20201112,54.97],[20201113,55.48],[20201116,56.72],[20201117,55.75],[20201118,56],[20201119,55.19],[20201120,55.96],[20201123,56.38],[20201124,56.4],[20201125,56.34],[20201126,56.2],[20201127,56.37],[20201130,55.68],[20201201,55.04],[20201202,54.67],[20201203,54.78],[20201204,55.3],[20201207,54.93],[20201208,54.9],[20201209,54.91],[20201210,54.57],[20201211,54.81],[20201214,54.6],[20201215,54.57],[20201216,54.85],[20201217,55.99],[20201218,56.25],[20201221,56.02],[20201222,55.7],[20201223,55.88],[20201229,54.41],[20201230,56.07],[20201231,56.81],[20210104,56.8],[20210105,57.36],[20210106,58.89],[20210107,58.02],[20210108,59.01],[20210111,59.45],[20210112,59.07],[20210113,58.67],[20210114,59.38],[20210115,59.3],[20210118,59.63],[20210119,60.47],[20210120,61.97],[20210121,63.34],[20210122,63.11],[20210125,64.12],[20210126,63.54],[20210127,63.37],[20210128,62.33],[20210129,61.92],[20210201,62.07],[20210202,63.67],[20210203,64.39],[20210204,64.37],[20210205,64.65],[20210208,65.23],[20210209,65.55],[20210210,67.06],[20210211,67.63],[20210212,68.06],[20210215,68.59],[20210216,68.28],[20210217,69.08],[20210218,68.02],[20210219,67.65],[20210222,66.19],[20210223,65.25],[20210224,64.42],[20210225,64.46],[20210226,62.4],[20210301,63.15],[20210302,63.64],[20210303,64.31],[20210304,62.51],[20210305,61.57],[20210308,60.08],[20210309,59.1],[20210310,60.84],[20210311,61.77],[20210312,61.65],[20210315,60.01],[20210316,60.29],[20210317,60.42],[20210318,61.19],[20210319,60.94],[20210322,60.89],[20210323,60.27],[20210324,59.44],[20210325,58],[20210326,58.13],[20210329,57.76],[20210330,58.28],[20210331,58.45],[20210401,59.64],[20210406,59.61],[20210407,59.83],[20210408,59.85],[20210409,59.53],[20210412,58.69],[20210413,58.46],[20210414,58.93],[20210415,58.57],[20210416,58.76],[20210419,59.04],[20210420,58.84],[20210421,57.98],[20210422,58.62],[20210423,59.55],[20210426,59.78],[20210427,60.05],[20210428,60.3],[20210429,60.5],[20210430,59.75],[20210503,59.34],[20210504,59.54],[20210505,58.84],[20210506,58.15],[20210507,58.11],[20210510,57.71],[20210511,56.25],[20210512,56.5],[20210514,55.4],[20210517,55.97],[20210518,56.7],[20210519,56.79],[20210520,57.09],[20210521,57.5],[20210525,57.25],[20210526,57.61],[20210527,57.58],[20210528,57.55],[20210531,58.36],[20210601,59.04],[20210602,59.21],[20210603,58.56],[20210604,57.88],[20210607,57.94],[20210608,57.63],[20210609,57.49],[20210610,57.81],[20210611,57.81],[20210614,57.57],[20210615,57.56],[20210616,56.65],[20210617,56.71],[20210618,57.38],[20210621,56.48],[20210622,56.39],[20210624,57.26],[20210625,58.12],[20210628,58.66],[20210629,58.47],[20210630,58.72],[20210701,58.65],[20210702,57.3],[20210705,56.47],[20210706,56.35],[20210707,55.63],[20210708,54.22],[20210709,54.18],[20210712,54.85],[20210713,55.27],[20210714,55.94],[20210715,56.1],[20210716,55.99],[20210719,54.72],[20210720,54.16],[20210721,54.01],[20210722,54.44],[20210723,53.94],[20210726,51.11],[20210727,47.82],[20210728,47.78],[20210729,50.51],[20210730,50.01],[20210802,50.14],[20210803,50.04],[20210804,49.58],[20210805,49.34],[20210806,49.16],[20210809,49.09],[20210810,50.23],[20210811,49.87],[20210812,49.5],[20210813,48.99],[20210816,48.16],[20210817,47.17],[20210818,46.87],[20210819,45.91],[20210820,44.81],[20210823,45.45],[20210824,46.94],[20210825,48.6],[20210826,48.42],[20210827,48.56],[20210830,48.61],[20210831,49.16],[20210901,49.92],[20210902,50.25],[20210903,50.1],[20210906,50.53],[20210907,50.6],[20210908,50.86],[20210909,49.8],[20210910,50.27],[20210913,49.68],[20210914,49.66],[20210915,48.68],[20210916,48.26],[20210917,48.81],[20210920,47.89],[20210921,47.69],[20210922,47.78],[20210923,48.55],[20210924,48.6],[20210927,48.68],[20210928,49],[20210929,48.31],[20210930,48.03],[20211001,47.77],[20211004,47.33],[20211005,47],[20211006,46.29],[20211007,48.09],[20211008,49.1],[20211011,49.75],[20211012,49.22],[20211013,49.23],[20211014,49.7],[20211015,49.85],[20211018,49.81],[20211019,50.48],[20211020,50.99],[20211021,50.84],[20211022,50.76],[20211025,50.57],[20211026,50.5],[20211027,49.47],[20211028,49.35],[20211029,49.38],[20211102,49.08],[20211103,48.89],[20211104,49.36],[20211105,48.83],[20211108,48.44],[20211109,48.63],[20211110,49.09],[20211111,49.3],[20211112,50.32],[20211115,50.79],[20211116,50.82],[20211117,50.89],[20211118,50.27],[20211119,50.31],[20211122,50.12],[20211123,49.25],[20211124,49.32],[20211125,49.56],[20211126,48.49],[20211129,47.91],[20211130,47.2],[20211201,47.42],[20211202,47.45],[20211203,46.96],[20211206,45.67],[20211207,46.46],[20211208,46.9],[20211209,47.4],[20211210,47.01],[20211213,46.81],[20211214,46.42],[20211215,45.85],[20211216,45.64],[20211217,45],[20211220,44.19],[20211221,44.46],[20211222,45.2],[20211223,45.26],[20211229,44.73],[20211230,44.64],[20211231,45.84],[20220104,45.77],[20220105,44.51],[20220106,44.3],[20220107,44.43],[20220110,44.81],[20220111,44.94],[20220112,46.25],[20220113,46.15],[20220114,45.47],[20220117,45.31],[20220118,45.12],[20220119,45.05],[20220120,45.85],[20220121,45.88],[20220124,45.35],[20220125,44.63],[20220126,44.91],[20220127,44.09],[20220128,43.4],[20220131,44.08],[20220201,44.47],[20220202,44.9],[20220203,44.4],[20220204,44.68],[20220207,44.97],[20220208,44.81],[20220209,45.47],[20220210,45.86],[20220211,45.39],[20220214,44.46],[20220215,45.02],[20220216,45.07],[20220217,45.21],[20220218,44.53],[20220221,44.05],[20220222,43.43],[20220223,43.47],[20220224,42.16],[20220225,42.34],[20220228,42.32],[20220301,42.64],[20220302,42.15],[20220303,42.01],[20220304,40.78],[20220307,38.83],[20220308,37.86],[20220309,37.94],[20220310,38.56],[20220311,37.67],[20220314,35.66],[20220315,33.88],[20220316,36.41],[20220317,39.24],[20220318,38.95],[20220321,38.7],[20220322,38.82],[20220323,39.24],[20220324,39.23],[20220325,38.1],[20220328,38.07],[20220329,38.21],[20220330,38.76],[20220331,38.37],[20220401,38.74],[20220404,39.07],[20220405,39.15],[20220406,38.56],[20220407,37.77],[20220408,37.62],[20220411,36.74],[20220412,37.01],[20220413,37.41],[20220414,37.81],[20220419,36.87],[20220420,36.72],[20220421,36.13],[20220422,35.75],[20220425,34.59],[20220426,34.69],[20220427,34.77],[20220428,35.25],[20220429,36.96],[20220502,36.24],[20220503,36.52],[20220504,36.15],[20220505,36.4],[20220506,35.11],[20220510,34.21],[20220511,34.52],[20220512,33.72],[20220513,34.39],[20220516,34.5],[20220517,35.59],[20220518,35.51],[20220519,34.61],[20220520,35.64],[20220523,35.36],[20220524,34.67],[20220525,34.69],[20220527,35.53],[20220530,36.66],[20220531,37.42],[20220601,36.96],[20220602,36.61],[20220603,36.91],[20220607,37.43],[20220608,38.61],[20220609,38.53],[20220610,38.23],[20220613,36.93],[20220614,36.93],[20220615,37.4],[20220616,36.66],[20220617,37.15],[20220620,36.86],[20220621,37.48],[20220622,36.52],[20220624,37.17],[20220627,38.05],[20220628,37.83],[20220629,37.37],[20220630,36.96],[20220701,36.48],[20220704,36.74],[20220705,36.74],[20220706,36.17],[20220707,36.27],[20220708,36.44],[20220711,35.72],[20220712,34.89],[20220713,35.22],[20220714,35.4],[20220715,35.04],[20220718,35.62],[20220719,35.57],[20220720,35.95],[20220721,36],[20220722,36.08],[20220725,35.78],[20220726,35.88],[20220727,35.64],[20220728,35.62],[20220729,34.96],[20220801,34.75],[20220802,33.99],[20220803,34.23],[20220804,34.72],[20220805,35.23],[20220808,34.81],[20220809,34.57],[20220810,34.02],[20220811,34.7],[20220812,34.85],[20220816,34.61],[20220817,34.63],[20220818,34.36],[20220819,34.24],[20220822,34.08],[20220823,33.96],[20220824,33.67],[20220825,34.6],[20220826,35],[20220829,34.39],[20220830,34.48],[20220831,34.73],[20220901,34.26],[20220902,33.92],[20220905,33.53],[20220906,33.56],[20220907,33.17],[20220908,33.04],[20220909,33.66],[20220912,34.01],[20220913,33.9],[20220914,33.22],[20220915,33.17],[20220916,32.5],[20220919,32.16],[20220920,32.47],[20220921,31.98],[20220922,31.49],[20220923,30.9],[20220926,30.61],[20220927,30.98],[20220928,30.01],[20220929,30.08],[20220930,29.92],[20221003,29.66],[20221004,30.3],[20221005,31.21],[20221006,31.01],[20221007,30.54],[20221010,29.57],[20221011,28.77],[20221012,28.72],[20221013,28.26],[20221014,28.78],[20221017,28.65],[20221018,29.13],[20221019,28.5],[20221020,28.11],[20221021,27.9],[20221024,26.53],[20221025,26.45],[20221026,26.88],[20221027,27.25],[20221028,26.44],[20221031,26.38],[20221102,27.75],[20221103,27.08],[20221104,28.15],[20221107,28.79],[20221108,28.74],[20221109,28.76],[20221110,28.32],[20221111,30.32],[20221114,31.01],[20221115,32.37],[20221116,32.39],[20221117,32.19],[20221118,32.19],[20221121,31.56],[20221122,31.25],[20221123,31.4],[20221124,31.68],[20221125,31.46],[20221128,30.95],[20221129,32.21],[20221130,32.94],[20221201,33.57],[20221202,33.51],[20221205,34.79],[20221206,34.47],[20221207,33.62],[20221208,34.4],[20221209,35.31],[20221212,34.64],[20221213,34.64],[20221214,35.16],[20221215,34.63],[20221216,34.47],[20221219,34.28],[20221220,33.67],[20221221,33.82],[20221222,34.64],[20221223,34.31],[20221228,34.76],[20221229,34.43],[20221230,34.61],[20230103,35.12],[20230104,35.81],[20230105,36.44],[20230106,36.38],[20230109,37.51],[20230110,37.5],[20230111,37.74],[20230112,37.74],[20230113,38.16],[20230116,38.32],[20230117,38],[20230118,38.03],[20230119,38.04],[20230120,38.37],[20230123,38.58],[20230124,38.72],[20230125,38.75],[20230126,39.24],[20230127,39.42],[20230130,38.81],[20230131,38.29],[20230201,38.85],[20230202,38.9],[20230203,38.53],[20230206,37.45],[20230207,37.55],[20230208,37.49],[20230209,37.87],[20230210,37.13],[20230213,37.09],[20230214,37.2],[20230215,36.71],[20230216,36.97],[20230217,36.5],[20230220,36.84],[20230221,36.18],[20230222,35.82],[20230223,36.12],[20230224,35.32],[20230227,35.2],[20230228,34.98],[20230301,36.14],[20230302,35.88],[20230303,35.98],[20230306,35.95],[20230307,35.75],[20230308,35.06],[20230309,34.8],[20230310,33.98],[20230313,34.33],[20230314,33.96],[20230315,34.12],[20230316,33.77],[20230317,34.27],[20230320,33.83],[20230321,34.21],[20230322,34.53],[20230323,35.37],[20230324,35.33],[20230327,34.72],[20230328,34.74],[20230329,35.47],[20230330,35.58],[20230331,35.73],[20230403,35.51],[20230404,35.47],[20230405,35.26],[20230406,35.4],[20230411,35.61],[20230412,35.21],[20230413,35.22],[20230414,35.34],[20230417,35.56],[20230418,35.49],[20230419,35.12],[20230420,35],[20230421,34.5],[20230424,34.28],[20230425,33.76],[20230426,33.89],[20230427,33.79],[20230428,33.83],[20230502,33.83],[20230503,33.55],[20230504,33.87],[20230505,34.05],[20230508,34.12],[20230510,33.53],[20230511,33.55],[20230512,33.55],[20230515,33.86],[20230516,34.04],[20230517,33.68],[20230519,33.36],[20230522,33.6],[20230523,33.31],[20230524,32.96],[20230525,32.48],[20230526,32.71]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfchina"},"ts":[[20180529,2597.59],[20180530,2558.04],[20180531,2580.88],[20180601,2593.02],[20180602,2593.02],[20180603,2593.02],[20180604,2615.65],[20180605,2653.78],[20180606,2648.8],[20180607,2637.71],[20180608,2625.16],[20180609,2625.16],[20180610,2625.16],[20180611,2624.56],[20180612,2643.27],[20180613,2631.52],[20180614,2617.23],[20180615,2636],[20180616,2636],[20180617,2636],[20180618,2633.93],[20180619,2575.47],[20180620,2582.07],[20180621,2564.66],[20180622,2542.9],[20180623,2542.9],[20180624,2542.9],[20180625,2489.64],[20180626,2474.36],[20180627,2436.33],[20180628,2427.71],[20180629,2467.12],[20180630,2467.12],[20180701,2467.12],[20180702,2463.43],[20180703,2427.1],[20180704,2403.43],[20180705,2380.5],[20180706,2391.86],[20180707,2391.86],[20180708,2391.86],[20180709,2430.1],[20180710,2443.18],[20180711,2407.14],[20180712,2447.56],[20180713,2463.22],[20180714,2463.22],[20180715,2463.22],[20180716,2444.71],[20180717,2426.83],[20180718,2448.38],[20180719,2436.43],[20180720,2432.03],[20180721,2432.03],[20180722,2432.03],[20180723,2420.15],[20180724,2448.92],[20180725,2471.95],[20180726,2456.8],[20180727,2468.62],[20180728,2468.62],[20180729,2468.62],[20180730,2431.92],[20180731,2406.43],[20180801,2406.52],[20180802,2373.3],[20180803,2364.85],[20180804,2364.85],[20180805,2364.85],[20180806,2363.8],[20180807,2384.73],[20180808,2388.14],[20180809,2412.48],[20180810,2430.36],[20180811,2430.36],[20180812,2430.36],[20180813,2404.33],[20180814,2372.53],[20180815,2350.96],[20180816,2311.45],[20180817,2307.38],[20180818,2307.38],[20180819,2307.38],[20180820,2327.83],[20180821,2350.37],[20180822,2336.93],[20180823,2338.81],[20180824,2321.07],[20180825,2321.07],[20180826,2321.07],[20180827,2355.65],[20180828,2357.49],[20180829,2370.4],[20180830,2348.73],[20180831,2334.04],[20180901,2334.04],[20180902,2334.04],[20180903,2326.99],[20180904,2347.6],[20180905,2295.76],[20180906,2256.72],[20180907,2261],[20180908,2261],[20180909,2261],[20180910,2236.06],[20180911,2213.48],[20180912,2196.44],[20180913,2232.88],[20180914,2244.93],[20180915,2244.93],[20180916,2244.93],[20180917,2220.38],[20180918,2225.25],[20180919,2266.4],[20180920,2262.2],[20180921,2310.6],[20180922,2310.6],[20180923,2310.6],[20180924,2282.71],[20180925,2281.29],[20180926,2298.35],[20180927,2301.99],[20180928,2329.63],[20180929,2329.63],[20180930,2329.62],[20181001,2328.31],[20181002,2298.31],[20181003,2293.73],[20181004,2268.58],[20181005,2248.92],[20181006,2248.92],[20181007,2248.92],[20181008,2191.99],[20181009,2190.57],[20181010,2158.84],[20181011,2067.22],[20181012,2123.19],[20181013,2123.19],[20181014,2123.19],[20181015,2098.01],[20181016,2101.76],[20181017,2105.46],[20181018,2096.12],[20181019,2114.49],[20181020,2114.49],[20181021,2114.49],[20181022,2161.57],[20181023,2107.9],[20181024,2104.68],[20181025,2079.16],[20181026,2068.66],[20181027,2068.66],[20181028,2068.66],[20181029,2045.94],[20181030,2026.24],[20181031,2090.83],[20181101,2110.23],[20181102,2203.9],[20181103,2203.9],[20181104,2203.9],[20181105,2180.61],[20181106,2172.72],[20181107,2177.31],[20181108,2183.75],[20181109,2144.8],[20181110,2144.8],[20181111,2144.8],[20181112,2152.5],[20181113,2170.01],[20181114,2161.09],[20181115,2185.18],[20181116,2177.76],[20181117,2177.76],[20181118,2177.76],[20181119,2162.06],[20181120,2118.7],[20181121,2138.32],[20181122,2139.23],[20181123,2133.26],[20181124,2133.26],[20181125,2133.26],[20181126,2157.75],[20181127,2165.54],[20181128,2204.46],[20181129,2176.3],[20181130,2188.82],[20181201,2188.82],[20181202,2188.82],[20181203,2262.76],[20181204,2251.41],[20181205,2227.81],[20181206,2168.75],[20181207,2154.27],[20181208,2154.27],[20181209,2154.27],[20181210,2115.46],[20181211,2138.74],[20181212,2168.77],[20181213,2187.78],[20181214,2170.98],[20181215,2170.98],[20181216,2170.98],[20181217,2143.07],[20181218,2114.25],[20181219,2096.07],[20181220,2063.89],[20181221,2062.34],[20181222,2062.34],[20181223,2062.34],[20181224,2056.93],[20181225,2056.93],[20181226,2058.03],[20181227,2062.01],[20181228,2064.32],[20181229,2064.32],[20181230,2064.32],[20181231,2076.69],[20190101,2076.69],[20190102,2044.53],[20190103,2025.74],[20190104,2044.22],[20190105,2044.22],[20190106,2044.22],[20190107,2063.34],[20190108,2070.71],[20190109,2111.12],[20190110,2111.82],[20190111,2122.33],[20190112,2122.33],[20190113,2122.33],[20190114,2105.43],[20190115,2151.44],[20190116,2173.98],[20190117,2170.59],[20190118,2198.75],[20190119,2198.75],[20190120,2198.75],[20190121,2213.52],[20190122,2193.28],[20190123,2187.87],[20190124,2204.13],[20190125,2238.04],[20190126,2238.04],[20190127,2238.04],[20190128,2223.31],[20190129,2222.34],[20190130,2227.54],[20190131,2247.63],[20190201,2259.12],[20190202,2259.12],[20190203,2259.12],[20190204,2266.98],[20190205,2271.58],[20190206,2274.08],[20190207,2275.08],[20190208,2277.45],[20190209,2277.45],[20190210,2277.45],[20190211,2316.26],[20190212,2327.76],[20190213,2351.23],[20190214,2354.51],[20190215,2319.78],[20190216,2319.78],[20190217,2319.78],[20190218,2336.12],[20190219,2336.82],[20190220,2354.12],[20190221,2361.96],[20190222,2391.54],[20190223,2391.54],[20190224,2391.54],[20190225,2421.34],[20190226,2407.76],[20190227,2395.82],[20190228,2384.43],[20190301,2412.27],[20190302,2412.27],[20190303,2412.27],[20190304,2443.23],[20190305,2449.38],[20190306,2460.03],[20190307,2430.08],[20190308,2384.19],[20190309,2384.19],[20190310,2384.19],[20190311,2413.95],[20190312,2435.1],[20190313,2418.86],[20190314,2414.26],[20190315,2432.74],[20190316,2432.74],[20190317,2432.74],[20190318,2454.88],[20190319,2461.87],[20190320,2451.53],[20190321,2442.56],[20190322,2456.38],[20190323,2456.38],[20190324,2456.38],[20190325,2407.86],[20190326,2420.62],[20190327,2440.87],[20190328,2450.98],[20190329,2488.91],[20190330,2488.91],[20190331,2488.89],[20190401,2528.83],[20190402,2538.68],[20190403,2552.09],[20190404,2559.56],[20190405,2561.73],[20190406,2561.73],[20190407,2561.73],[20190408,2575.45],[20190409,2584.36],[20190410,2589.58],[20190411,2559.18],[20190412,2555.55],[20190413,2555.55],[20190414,2555.55],[20190415,2549.19],[20190416,2570.72],[20190417,2581.77],[20190418,2585.22],[20190419,2585.34],[20190420,2585.34],[20190421,2585.34],[20190422,2584.85],[20190423,2582.34],[20190424,2586.35],[20190425,2573.76],[20190426,2563.69],[20190427,2563.69],[20190428,2563.69],[20190429,2578.5],[20190430,2555.86],[20190501,2555.27],[20190502,2570.76],[20190503,2592.95],[20190504,2592.95],[20190505,2592.95],[20190506,2533.38],[20190507,2509.21],[20190508,2478.36],[20190509,2445.04],[20190510,2445.57],[20190511,2445.57],[20190512,2445.57],[20190513,2433.05],[20190514,2385.92],[20190515,2421.16],[20190516,2421.09],[20190517,2380.23],[20190518,2380.23],[20190519,2380.23],[20190520,2337.09],[20190521,2341.35],[20190522,2340.22],[20190523,2300.89],[20190524,2296.51],[20190525,2296.51],[20190526,2296.51],[20190527,2295.06],[20190528,2311.78],[20190529,2308.99],[20190530,2310.49],[20190531,2307.01],[20190601,2307.01],[20190602,2307.01],[20190603,2306.04],[20190604,2275.34],[20190605,2278.79],[20190606,2270.03],[20190607,2269.21],[20190608,2269.21],[20190609,2269.21],[20190610,2291.89],[20190611,2344.39],[20190612,2325.2],[20190613,2325.65],[20190614,2315.54],[20190615,2315.54],[20190616,2315.54],[20190617,2319.14],[20190618,2352.53],[20190619,2401.85],[20190620,2424.38],[20190621,2419.75],[20190622,2419.75],[20190623,2419.75],[20190624,2418.35],[20190625,2393.73],[20190626,2400.41],[20190627,2432.05],[20190628,2435.23],[20190629,2435.23],[20190630,2435.21],[20190701,2451.24],[20190702,2494.59],[20190703,2484.68],[20190704,2483.03],[20190705,2483.18],[20190706,2483.18],[20190707,2483.18],[20190708,2446.44],[20190709,2429.5],[20190710,2441.81],[20190711,2448.24],[20190712,2447.87],[20190713,2447.87],[20190714,2447.87],[20190715,2461.78],[20190716,2471.31],[20190717,2467.86],[20190718,2454.44],[20190719,2472.51],[20190720,2472.51],[20190721,2472.51],[20190722,2459.85],[20190723,2496.58],[20190724,2516.86],[20190725,2530.97],[20190726,2519.25],[20190727,2519.25],[20190728,2519.25],[20190729,2508.07],[20190730,2506.96],[20190731,2484.68],[20190801,2469.61],[20190802,2406.28],[20190803,2406.28],[20190804,2406.28],[20190805,2337.66],[20190806,2308.46],[20190807,2302.88],[20190808,2334.07],[20190809,2319.07],[20190810,2319.07],[20190811,2319.07],[20190812,2314.76],[20190813,2293.12],[20190814,2301.62],[20190815,2311.49],[20190816,2356.9],[20190817,2356.9],[20190818,2356.9],[20190819,2399.39],[20190820,2412.94],[20190821,2414.38],[20190822,2411.43],[20190823,2413.56],[20190824,2413.56],[20190825,2413.56],[20190826,2372.01],[20190827,2379.96],[20190828,2380.79],[20190829,2400.13],[20190830,2422.67],[20190831,2422.67],[20190901,2422.67],[20190902,2443.61],[20190903,2435.23],[20190904,2461.41],[20190905,2477.66],[20190906,2497.95],[20190907,2497.95],[20190908,2497.95],[20190909,2494.21],[20190910,2484.5],[20190911,2501.67],[20190912,2529.43],[20190913,2522.24],[20190914,2522.24],[20190915,2522.24],[20190916,2524],[20190917,2499.91],[20190918,2503.84],[20190919,2492.92],[20190920,2497.91],[20190921,2497.91],[20190922,2497.91],[20190923,2483.74],[20190924,2476.25],[20190925,2456.69],[20190926,2473.68],[20190927,2462],[20190928,2462],[20190929,2462],[20190930,2462.89],[20191001,2463.28],[20191002,2453.51],[20191003,2458.47],[20191004,2456.56],[20191005,2456.56],[20191006,2456.56],[20191007,2455.74],[20191008,2453],[20191009,2443.57],[20191010,2449.46],[20191011,2481.31],[20191012,2481.31],[20191013,2481.31],[20191014,2506.03],[20191015,2516.15],[20191016,2520.17],[20191017,2511.86],[20191018,2490.51],[20191019,2490.51],[20191020,2490.51],[20191021,2479.39],[20191022,2489.73],[20191023,2472.72],[20191024,2486.35],[20191025,2498.49],[20191026,2498.49],[20191027,2498.49],[20191028,2519.84],[20191029,2523.48],[20191030,2515.29],[20191031,2520.33],[20191101,2532.8],[20191102,2532.8],[20191103,2532.8],[20191104,2578.02],[20191105,2609.54],[20191106,2615.34],[20191107,2632.08],[20191108,2632.67],[20191109,2632.67],[20191110,2632.67],[20191111,2585.82],[20191112,2600.89],[20191113,2576.91],[20191114,2562.27],[20191115,2555.07],[20191116,2555.07],[20191117,2555.07],[20191118,2570.17],[20191119,2593.01],[20191120,2580.16],[20191121,2546.47],[20191122,2555.94],[20191123,2555.94],[20191124,2555.94],[20191125,2588.23],[20191126,2590.77],[20191127,2603.55],[20191128,2605.25],[20191129,2570.55],[20191130,2570.54],[20191201,2570.54],[20191202,2561.16],[20191203,2547.12],[20191204,2534.31],[20191205,2550.14],[20191206,2574.69],[20191207,2574.69],[20191208,2574.69],[20191209,2576.27],[20191210,2567.92],[20191211,2589.69],[20191212,2606],[20191213,2642.81],[20191214,2642.81],[20191215,2642.81],[20191216,2651.42],[20191217,2678.23],[20191218,2693.79],[20191219,2684.02],[20191220,2686.98],[20191221,2686.98],[20191222,2686.98],[20191223,2701.02],[20191224,2701.25],[20191225,2701.25],[20191226,2701.89],[20191227,2709.69],[20191228,2709.69],[20191229,2709.69],[20191230,2707.83],[20191231,2691.94],[20200101,2691.94],[20200102,2743.95],[20200103,2751.85],[20200104,2751.85],[20200105,2751.85],[20200106,2719.87],[20200107,2741.73],[20200108,2743.96],[20200109,2791.77],[20200110,2807.59],[20200111,2807.59],[20200112,2807.59],[20200113,2829.46],[20200114,2831.62],[20200115,2818.89],[20200116,2820.56],[20200117,2845.9],[20200118,2845.9],[20200119,2845.9],[20200120,2837.44],[20200121,2766.29],[20200122,2792.88],[20200123,2740.55],[20200124,2746.44],[20200125,2746.44],[20200126,2746.44],[20200127,2726.07],[20200128,2731.26],[20200129,2713.41],[20200130,2644.73],[20200131,2614.2],[20200201,2614.2],[20200202,2614.2],[20200203,2590.58],[20200204,2663.58],[20200205,2689.42],[20200206,2734.05],[20200207,2725.97],[20200208,2725.97],[20200209,2725.97],[20200210,2722.83],[20200211,2765.83],[20200212,2793.82],[20200213,2803.11],[20200214,2810.72],[20200215,2810.72],[20200216,2810.72],[20200217,2829.7],[20200218,2802.32],[20200219,2820.67],[20200220,2821.22],[20200221,2788.52],[20200222,2788.52],[20200223,2788.52],[20200224,2726.27],[20200225,2730.27],[20200226,2706.71],[20200227,2682.49],[20200228,2626.95],[20200229,2626.94],[20200301,2626.94],[20200302,2631.46],[20200303,2643.61],[20200304,2661.56],[20200305,2689.4],[20200306,2611.05],[20200307,2611.05],[20200308,2611.05],[20200309,2482.26],[20200310,2523.55],[20200311,2512.84],[20200312,2411.18],[20200313,2454.48],[20200314,2454.48],[20200315,2454.48],[20200316,2294.2],[20200317,2324.21],[20200318,2265.71],[20200319,2246.08],[20200320,2352.06],[20200321,2352.06],[20200322,2352.06],[20200323,2263.82],[20200324,2351.64],[20200325,2431.51],[20200326,2426.36],[20200327,2398.68],[20200328,2398.68],[20200329,2398.68],[20200330,2376.02],[20200331,2420.73],[20200401,2395.86],[20200402,2421.91],[20200403,2441.39],[20200404,2441.39],[20200405,2441.39],[20200406,2480.14],[20200407,2524.99],[20200408,2507.52],[20200409,2530.27],[20200410,2530.2],[20200411,2530.2],[20200412,2530.2],[20200413,2529.39],[20200414,2544.7],[20200415,2543.35],[20200416,2558.87],[20200417,2600.49],[20200418,2600.49],[20200419,2600.49],[20200420,2604.06],[20200421,2560.08],[20200422,2579.43],[20200423,2605.49],[20200424,2580.69],[20200425,2580.69],[20200426,2580.69],[20200427,2604.3],[20200428,2618.15],[20200429,2640.92],[20200430,2640.44],[20200501,2625.17],[20200502,2625.17],[20200503,2625.17],[20200504,2573.9],[20200505,2597.48],[20200506,2622.97],[20200507,2633.11],[20200508,2655.17],[20200509,2655.17],[20200510,2655.17],[20200511,2689.48],[20200512,2671.89],[20200513,2674.79],[20200514,2667.91],[20200515,2670.15],[20200516,2670.15],[20200517,2670.15],[20200518,2690.91],[20200519,2701.16],[20200520,2707.32],[20200521,2688.58],[20200522,2600.6],[20200523,2600.6],[20200524,2600.6],[20200525,2606.11],[20200526,2632.48],[20200527,2610.7],[20200528,2583.92],[20200529,2579.79],[20200530,2579.79],[20200531,2579.77],[20200601,2602.3],[20200602,2665.13],[20200603,2695.46],[20200604,2693.71],[20200605,2702.58],[20200606,2702.58],[20200607,2702.58],[20200608,2714.42],[20200609,2723.2],[20200610,2728.42],[20200611,2688.41],[20200612,2700.04],[20200613,2700.04],[20200614,2700.04],[20200615,2674.43],[20200616,2722.94],[20200617,2753.1],[20200618,2770.08],[20200619,2797.92],[20200620,2797.92],[20200621,2797.92],[20200622,2790.21],[20200623,2795.11],[20200624,2811.01],[20200625,2817.12],[20200626,2813.7],[20200627,2813.7],[20200628,2813.7],[20200629,2781.17],[20200630,2817.45],[20200701,2821.12],[20200702,2880.7],[20200703,2934.75],[20200704,2934.75],[20200705,2934.75],[20200706,3003.18],[20200707,3009.06],[20200708,3067.38],[20200709,3112.72],[20200710,3098.46],[20200711,3098.46],[20200712,3098.46],[20200713,3101.9],[20200714,3042.62],[20200715,3032.33],[20200716,2935.66],[20200717,2961.3],[20200718,2961.3],[20200719,2961.3],[20200720,2993.32],[20200721,3057.77],[20200722,2991.18],[20200723,3008.39],[20200724,2912.04],[20200725,2912.04],[20200726,2912.04],[20200727,2885.54],[20200728,2926.62],[20200729,2949.32],[20200730,2942.41],[20200731,2929.66],[20200801,2929.66],[20200802,2929.66],[20200803,2968.06],[20200804,3004.28],[20200805,3013.93],[20200806,3013.73],[20200807,2974.74],[20200808,2974.74],[20200809,2974.74],[20200810,2953.56],[20200811,2960.72],[20200812,2952.46],[20200813,2945.84],[20200814,2957.55],[20200815,2957.55],[20200816,2957.55],[20200817,2975.33],[20200818,2988.25],[20200819,2964.58],[20200820,2952.53],[20200821,2997.24],[20200822,2997.24],[20200823,2997.24],[20200824,3034.99],[20200825,3052.45],[20200826,3069.74],[20200827,3073.79],[20200828,3063.14],[20200829,3063.14],[20200830,3063.14],[20200831,3030.93],[20200901,3050.14],[20200902,3101.25],[20200903,3078.02],[20200904,3029.55],[20200905,3029.55],[20200906,3029.55],[20200907,2996.21],[20200908,2980.51],[20200909,2955.8],[20200910,2931.04],[20200911,2953.6],[20200912,2953.6],[20200913,2953.6],[20200914,2985.12],[20200915,3016.5],[20200916,3034.4],[20200917,3019.67],[20200918,3029.81],[20200919,3029.81],[20200920,3029.81],[20200921,3002.25],[20200922,2998.92],[20200923,3015.95],[20200924,2972.26],[20200925,2956.82],[20200926,2956.82],[20200927,2956.82],[20200928,2977.65],[20200929,2962.78],[20200930,2996.39],[20201001,3004.86],[20201002,2999.51],[20201003,2999.51],[20201004,2999.51],[20201005,3004.03],[20201006,3027.56],[20201007,3047.81],[20201008,3059.86],[20201009,3088.93],[20201010,3088.93],[20201011,3088.93],[20201012,3141.75],[20201013,3149.55],[20201014,3152.55],[20201015,3120.69],[20201016,3125.18],[20201017,3125.18],[20201018,3125.18],[20201019,3108.56],[20201020,3123.45],[20201021,3126.37],[20201022,3125.74],[20201023,3092.26],[20201024,3092.26],[20201025,3092.26],[20201026,3092.49],[20201027,3097.56],[20201028,3121.23],[20201029,3149.97],[20201030,3107.47],[20201031,3107.65],[20201101,3107.65],[20201102,3143.07],[20201103,3146.26],[20201104,3182.41],[20201105,3241.24],[20201106,3236.83],[20201107,3236.83],[20201108,3236.83],[20201109,3279.4],[20201110,3231.71],[20201111,3199.88],[20201112,3225.97],[20201113,3247.8],[20201114,3247.8],[20201115,3247.8],[20201116,3268.59],[20201117,3238.72],[20201118,3250.5],[20201119,3252.21],[20201120,3274.14],[20201121,3274.14],[20201122,3274.14],[20201123,3282.39],[20201124,3290.36],[20201125,3242.22],[20201126,3253.42],[20201127,3266.44],[20201128,3266.44],[20201129,3266.44],[20201130,3200.1],[20201201,3224.13],[20201202,3189.06],[20201203,3183.24],[20201204,3207.67],[20201205,3207.67],[20201206,3207.67],[20201207,3196.52],[20201208,3200.58],[20201209,3190.59],[20201210,3180.45],[20201211,3177.78],[20201212,3177.78],[20201213,3177.78],[20201214,3165.46],[20201215,3166.57],[20201216,3188.59],[20201217,3206.56],[20201218,3199.93],[20201219,3199.93],[20201220,3199.93],[20201221,3224.57],[20201222,3189.38],[20201223,3226.15],[20201224,3213.21],[20201225,3213.21],[20201226,3213.21],[20201227,3213.21],[20201228,3193.5],[20201229,3192.31],[20201230,3264.88],[20201231,3299.08],[20210101,3299.08],[20210102,3299.08],[20210103,3299.08],[20210104,3320.97],[20210105,3377.57],[20210106,3384.26],[20210107,3406.23],[20210108,3458.16],[20210109,3458.16],[20210110,3458.16],[20210111,3474.87],[20210112,3507.46],[20210113,3507.71],[20210114,3526.44],[20210115,3529.98],[20210116,3529.98],[20210117,3529.98],[20210118,3583.15],[20210119,3616.85],[20210120,3699.4],[20210121,3705.72],[20210122,3692.96],[20210123,3692.96],[20210124,3692.96],[20210125,3767.49],[20210126,3699.03],[20210127,3669.99],[20210128,3591.91],[20210129,3556.41],[20210130,3556.41],[20210131,3556.39],[20210201,3641.14],[20210202,3733.33],[20210203,3771.52],[20210204,3768.46],[20210205,3781.44],[20210206,3781.44],[20210207,3781.44],[20210208,3799.86],[20210209,3817.47],[20210210,3882.86],[20210211,3891.16],[20210212,3895.75],[20210213,3895.75],[20210214,3895.75],[20210215,3896.64],[20210216,3918.21],[20210217,3953.51],[20210218,3906.74],[20210219,3894.64],[20210220,3894.64],[20210221,3894.64],[20210222,3787.76],[20210223,3758.93],[20210224,3668.23],[20210225,3663.34],[20210226,3573.97],[20210227,3573.97],[20210228,3573.95],[20210301,3672.97],[20210302,3660.56],[20210303,3690.81],[20210304,3574.01],[20210305,3569.55],[20210306,3569.55],[20210307,3569.55],[20210308,3464.6],[20210309,3453.15],[20210310,3498.59],[20210311,3565.38],[20210312,3549.92],[20210313,3549.92],[20210314,3549.92],[20210315,3510.55],[20210316,3544.89],[20210317,3556.57],[20210318,3586.99],[20210319,3545.61],[20210320,3545.61],[20210321,3545.61],[20210322,3536.84],[20210323,3503.59],[20210324,3436.64],[20210325,3421.36],[20210326,3480.33],[20210327,3480.33],[20210328,3480.33],[20210329,3482.96],[20210330,3521.38],[20210331,3512.87],[20210401,3578.46],[20210402,3579.32],[20210403,3579.32],[20210404,3579.32],[20210405,3582.04],[20210406,3580.98],[20210407,3524.14],[20210408,3550.1],[20210409,3501.61],[20210410,3501.61],[20210411,3501.61],[20210412,3454.42],[20210413,3447.91],[20210414,3470.27],[20210415,3463.76],[20210416,3477.07],[20210417,3477.07],[20210418,3477.07],[20210419,3498.38],[20210420,3489.98],[20210421,3480.89],[20210422,3493.68],[20210423,3537.59],[20210424,3537.59],[20210425,3537.59],[20210426,3521.66],[20210427,3529.85],[20210428,3548.7],[20210429,3541.76],[20210430,3511.33],[20210501,3511.33],[20210502,3511.33],[20210503,3501.91],[20210504,3497.04],[20210505,3484.86],[20210506,3457.39],[20210507,3432.68],[20210508,3432.68],[20210509,3432.68],[20210510,3374.94],[20210511,3328],[20210512,3341.58],[20210513,3317.04],[20210514,3311.47],[20210515,3311.47],[20210516,3311.47],[20210517,3346.56],[20210518,3371.84],[20210519,3371.55],[20210520,3386.51],[20210521,3390.07],[20210522,3390.07],[20210523,3390.07],[20210524,3385.81],[20210525,3425.03],[20210526,3460.58],[20210527,3486.46],[20210528,3490.17],[20210529,3490.17],[20210530,3490.17],[20210531,3510.71],[20210601,3541.91],[20210602,3534.39],[20210603,3491.39],[20210604,3506.22],[20210605,3506.22],[20210606,3506.22],[20210607,3487.88],[20210608,3462.21],[20210609,3458.73],[20210610,3478.52],[20210611,3493.87],[20210612,3493.87],[20210613,3493.87],[20210614,3496.52],[20210615,3480.98],[20210616,3427.65],[20210617,3490.8],[20210618,3520.38],[20210619,3520.38],[20210620,3520.38],[20210621,3497.98],[20210622,3491.08],[20210623,3516.58],[20210624,3545.22],[20210625,3589.6],[20210626,3589.6],[20210627,3589.6],[20210628,3622.39],[20210629,3618.2],[20210630,3619.56],[20210701,3616.28],[20210702,3558.87],[20210703,3558.87],[20210704,3558.87],[20210705,3529.13],[20210706,3512.96],[20210707,3526.55],[20210708,3433.25],[20210709,3451.24],[20210710,3451.24],[20210711,3451.24],[20210712,3485.35],[20210713,3527.25],[20210714,3528.34],[20210715,3555.98],[20210716,3529.59],[20210717,3529.59],[20210718,3529.59],[20210719,3486.75],[20210720,3468.99],[20210721,3480.19],[20210722,3506.39],[20210723,3428.92],[20210724,3428.92],[20210725,3428.92],[20210726,3270.96],[20210727,3107.35],[20210728,3170.78],[20210729,3260.77],[20210730,3227.05],[20210731,3227.04],[20210801,3227.04],[20210802,3256.97],[20210803,3259.62],[20210804,3295.69],[20210805,3273.85],[20210806,3268.33],[20210807,3268.33],[20210808,3268.33],[20210809,3297.96],[20210810,3349.18],[20210811,3342.18],[20210812,3305.72],[20210813,3273],[20210814,3273],[20210815,3273],[20210816,3235.88],[20210817,3165.54],[20210818,3190.48],[20210819,3135.4],[20210820,3081.75],[20210821,3081.75],[20210822,3081.75],[20210823,3122.57],[20210824,3206.35],[20210825,3231.72],[20210826,3182.48],[20210827,3183.61],[20210828,3183.61],[20210829,3183.61],[20210830,3186.31],[20210831,3214.71],[20210901,3254.94],[20210902,3254.53],[20210903,3239.71],[20210904,3239.71],[20210905,3239.71],[20210906,3277.15],[20210907,3303.95],[20210908,3294.06],[20210909,3243.42],[20210910,3274.06],[20210911,3274.06],[20210912,3274.06],[20210913,3247.08],[20210914,3204.92],[20210915,3149.73],[20210916,3116.72],[20210917,3149.5],[20210918,3149.5],[20210919,3149.5],[20210920,3110.97],[20210921,3110.25],[20210922,3108.22],[20210923,3128.96],[20210924,3102.95],[20210925,3102.95],[20210926,3102.95],[20210927,3112.28],[20210928,3130.68],[20210929,3117.86],[20210930,3152.57],[20211001,3148.13],[20211002,3148.13],[20211003,3148.13],[20211004,3107.37],[20211005,3110.8],[20211006,3100.99],[20211007,3151.12],[20211008,3174.74],[20211009,3174.74],[20211010,3174.74],[20211011,3197.31],[20211012,3167.22],[20211013,3171.78],[20211014,3173.54],[20211015,3214.07],[20211016,3214.07],[20211017,3214.07],[20211018,3217.77],[20211019,3261.81],[20211020,3288.6],[20211021,3280.9],[20211022,3308.01],[20211023,3308.01],[20211024,3308.01],[20211025,3310.64],[20211026,3287.64],[20211027,3241.18],[20211028,3230.13],[20211029,3211.69],[20211030,3211.69],[20211031,3211.68],[20211101,3216.14],[20211102,3181.27],[20211103,3183.41],[20211104,3203.56],[20211105,3188.03],[20211106,3188.03],[20211107,3188.03],[20211108,3165.69],[20211109,3171.81],[20211110,3196.88],[20211111,3258.42],[20211112,3291.01],[20211113,3291.01],[20211114,3291.01],[20211115,3302],[20211116,3353.4],[20211117,3367.45],[20211118,3306.15],[20211119,3324.38],[20211120,3324.38],[20211121,3324.38],[20211122,3319.36],[20211123,3290.43],[20211124,3297.58],[20211125,3306.11],[20211126,3219.54],[20211127,3219.54],[20211128,3219.54],[20211129,3211.52],[20211130,3165.15],[20211201,3176.76],[20211202,3170.41],[20211203,3155.54],[20211204,3155.54],[20211205,3155.54],[20211206,3115.05],[20211207,3181.39],[20211208,3192.5],[20211209,3232.03],[20211210,3216.2],[20211211,3216.2],[20211212,3216.2],[20211213,3199.94],[20211214,3155.54],[20211215,3126.28],[20211216,3122.69],[20211217,3074.36],[20211218,3074.36],[20211219,3074.36],[20211220,3022.8],[20211221,3058.17],[20211222,3073.54],[20211223,3086.26],[20211224,3084.27],[20211225,3084.27],[20211226,3084.27],[20211227,3084.77],[20211228,3076.11],[20211229,3049.66],[20211230,3061.84],[20211231,3096.08],[20220101,3096.08],[20220102,3096.08],[20220103,3090.17],[20220104,3077.85],[20220105,3012.21],[20220106,3006.43],[20220107,3030.96],[20220108,3030.96],[20220109,3030.96],[20220110,3051.42],[20220111,3052.21],[20220112,3107.96],[20220113,3054.61],[20220114,3051.52],[20220115,3051.52],[20220116,3051.52],[20220117,3055.47],[20220118,3057.28],[20220119,3067.24],[20220120,3133.86],[20220121,3114.62],[20220122,3114.62],[20220123,3114.62],[20220124,3086.7],[20220125,3050.26],[20220126,3044],[20220127,3001.58],[20220128,2960.2],[20220129,2960.2],[20220130,2960.2],[20220131,2981.76],[20220201,2981.28],[20220202,2978.6],[20220203,2970.81],[20220204,2961.62],[20220205,2961.62],[20220206,2961.62],[20220207,2979.44],[20220208,2965.22],[20220209,3013.36],[20220210,3022],[20220211,3002.53],[20220212,3002.53],[20220213,3002.53],[20220214,2975.18],[20220215,2995.78],[20220216,3014.33],[20220217,3022.91],[20220218,2990.88],[20220219,2990.88],[20220220,2990.88],[20220221,2963.85],[20220222,2912.45],[20220223,2918.37],[20220224,2885.36],[20220225,2890.48],[20220226,2890.48],[20220227,2890.48],[20220228,2888.44],[20220301,2908.31],[20220302,2885.68],[20220303,2866.54],[20220304,2830.99],[20220305,2830.99],[20220306,2830.99],[20220307,2737.4],[20220308,2679.3],[20220309,2649.91],[20220310,2644.87],[20220311,2605.63],[20220312,2605.63],[20220313,2605.63],[20220314,2458.95],[20220315,2331.39],[20220316,2558.9],[20220317,2617.68],[20220318,2641.9],[20220319,2641.9],[20220320,2641.9],[20220321,2647.71],[20220322,2714],[20220323,2740.11],[20220324,2721.52],[20220325,2648.94],[20220326,2648.94],[20220327,2648.94],[20220328,2657.2],[20220329,2654.14],[20220330,2691.47],[20220331,2656.35],[20220401,2691.66],[20220402,2691.66],[20220403,2691.66],[20220404,2725.13],[20220405,2717.91],[20220406,2714.17],[20220407,2668.84],[20220408,2679.84],[20220409,2679.84],[20220410,2679.84],[20220411,2586.86],[20220412,2616.03],[20220413,2630.74],[20220414,2647.37],[20220415,2647.17],[20220416,2647.17],[20220417,2647.17],[20220418,2646.23],[20220419,2600.79],[20220420,2562.77],[20220421,2491.85],[20220422,2500.95],[20220423,2500.95],[20220424,2500.95],[20220425,2420.46],[20220426,2438.39],[20220427,2493.11],[20220428,2540.9],[20220429,2633.09],[20220430,2633.08],[20220501,2633.08],[20220502,2631.53],[20220503,2635.79],[20220504,2622.4],[20220505,2584.42],[20220506,2488.17],[20220507,2488.17],[20220508,2488.17],[20220509,2477.96],[20220510,2444.59],[20220511,2471.17],[20220512,2458.88],[20220513,2523],[20220514,2523],[20220515,2523],[20220516,2521.73],[20220517,2568.55],[20220518,2572.53],[20220519,2534.92],[20220520,2579.53],[20220521,2579.53],[20220522,2579.53],[20220523,2542.5],[20220524,2465.54],[20220525,2484.15],[20220526,2485.04],[20220527,2524.76],[20220528,2524.76],[20220529,2524.76],[20220530,2565.14],[20220531,2638.85],[20220601,2626.13],[20220602,2628.88],[20220603,2626.13],[20220604,2626.13],[20220605,2626.13],[20220606,2642.53],[20220607,2689.94],[20220608,2738.22],[20220609,2711.93],[20220610,2742.28],[20220611,2742.28],[20220612,2742.28],[20220613,2685.42],[20220614,2697.2],[20220615,2736.36],[20220616,2695.44],[20220617,2709.1],[20220618,2709.1],[20220619,2709.1],[20220620,2718.52],[20220621,2744.91],[20220622,2698.56],[20220623,2725.41],[20220624,2793.3],[20220625,2793.3],[20220626,2793.3],[20220627,2838.05],[20220628,2856.95],[20220629,2818.94],[20220630,2842.6],[20220701,2840.31],[20220702,2840.31],[20220703,2840.31],[20220704,2828.48],[20220705,2855.88],[20220706,2855.45],[20220707,2883.02],[20220708,2889.9],[20220709,2889.9],[20220710,2889.9],[20220711,2829],[20220712,2800.39],[20220713,2791.96],[20220714,2805.54],[20220715,2751.29],[20220716,2751.29],[20220717,2751.29],[20220718,2777.18],[20220719,2737.4],[20220720,2764.62],[20220721,2756.56],[20220722,2745.22],[20220723,2745.22],[20220724,2745.22],[20220725,2724.68],[20220726,2768.71],[20220727,2750.87],[20220728,2752.43],[20220729,2676.3],[20220730,2676.3],[20220731,2676.28],[20220801,2662.46],[20220802,2613.47],[20220803,2624.22],[20220804,2662.29],[20220805,2668.01],[20220806,2668.01],[20220807,2668.01],[20220808,2655.21],[20220809,2636.76],[20220810,2590.91],[20220811,2631.28],[20220812,2650.51],[20220813,2650.51],[20220814,2650.51],[20220815,2660.34],[20220816,2672.08],[20220817,2670.16],[20220818,2647.66],[20220819,2660.12],[20220820,2660.12],[20220821,2660.12],[20220822,2671.15],[20220823,2672.85],[20220824,2639.8],[20220825,2709.07],[20220826,2721.54],[20220827,2721.54],[20220828,2721.54],[20220829,2702.87],[20220830,2666.43],[20220831,2690.28],[20220901,2655.57],[20220902,2630.8],[20220903,2630.8],[20220904,2630.8],[20220905,2620.1],[20220906,2612.1],[20220907,2608.75],[20220908,2565.84],[20220909,2614.68],[20220910,2614.68],[20220911,2614.68],[20220912,2615.1],[20220913,2581.64],[20220914,2581.88],[20220915,2579.08],[20220916,2539.3],[20220917,2539.3],[20220918,2539.3],[20220919,2513.32],[20220920,2523.26],[20220921,2493.77],[20220922,2467.16],[20220923,2450.11],[20220924,2450.11],[20220925,2450.11],[20220926,2484.31],[20220927,2502.51],[20220928,2462.55],[20220929,2412.47],[20220930,2393.65],[20221001,2393.65],[20221002,2393.65],[20221003,2386.1],[20221004,2388.58],[20221005,2429.69],[20221006,2437.82],[20221007,2419.66],[20221008,2419.66],[20221009,2419.66],[20221010,2371.16],[20221011,2313.63],[20221012,2316.44],[20221013,2274.49],[20221014,2306.22],[20221015,2306.22],[20221016,2306.22],[20221017,2306.66],[20221018,2314.55],[20221019,2262.64],[20221020,2230.79],[20221021,2234.26],[20221022,2234.26],[20221023,2234.26],[20221024,2078.09],[20221025,2069.77],[20221026,2080.88],[20221027,2080.06],[20221028,2025.98],[20221029,2025.98],[20221030,2025.98],[20221031,2016.02],[20221101,2060.46],[20221102,2140.36],[20221103,2149.12],[20221104,2228.12],[20221105,2228.12],[20221106,2228.12],[20221107,2238.61],[20221108,2222.26],[20221109,2189.75],[20221110,2201.52],[20221111,2255.89],[20221112,2255.89],[20221113,2255.89],[20221114,2312.34],[20221115,2389.45],[20221116,2369.52],[20221117,2366.79],[20221118,2356.32],[20221119,2356.32],[20221120,2356.32],[20221121,2340.97],[20221122,2302.37],[20221123,2298.9],[20221124,2296.05],[20221125,2282.3],[20221126,2282.3],[20221127,2282.3],[20221128,2250.78],[20221129,2366.79],[20221130,2425.44],[20221201,2433.85],[20221202,2426.72],[20221203,2426.72],[20221204,2426.72],[20221205,2488.64],[20221206,2494.74],[20221207,2437.67],[20221208,2499.69],[20221209,2537.67],[20221210,2537.67],[20221211,2537.67],[20221212,2493.13],[20221213,2504.37],[20221214,2495.14],[20221215,2475.08],[20221216,2475.59],[20221217,2475.59],[20221218,2475.59],[20221219,2460.97],[20221220,2419.77],[20221221,2425.94],[20221222,2456.82],[20221223,2448.72],[20221224,2448.72],[20221225,2448.72],[20221226,2449.6],[20221227,2453.23],[20221228,2470.03],[20221229,2466.76],[20221230,2460.92],[20221231,2460.88],[20230101,2460.88],[20230102,2461.13],[20230103,2533.91],[20230104,2596.88],[20230105,2641.14],[20230106,2661.95],[20230107,2661.95],[20230108,2661.95],[20230109,2675.22],[20230110,2668.5],[20230111,2669.75],[20230112,2660.18],[20230113,2692.86],[20230114,2692.86],[20230115,2692.86],[20230116,2701.39],[20230117,2678.34],[20230118,2672.65],[20230119,2686.53],[20230120,2720.76],[20230121,2720.76],[20230122,2720.76],[20230123,2723.7],[20230124,2723.69],[20230125,2722.81],[20230126,2747.39],[20230127,2758.08],[20230128,2758.08],[20230129,2758.08],[20230130,2712.71],[20230131,2690.24],[20230201,2713.34],[20230202,2682.99],[20230203,2664.15],[20230204,2664.15],[20230205,2664.15],[20230206,2641.26],[20230207,2659.53],[20230208,2646.98],[20230209,2681.57],[20230210,2647.44],[20230211,2647.44],[20230212,2647.44],[20230213,2662.28],[20230214,2639.4],[20230215,2614.7],[20230216,2622.29],[20230217,2597.07],[20230218,2597.07],[20230219,2597.07],[20230220,2619.98],[20230221,2581.95],[20230222,2558.09],[20230223,2570.07],[20230224,2522.07],[20230225,2522.07],[20230226,2522.07],[20230227,2517.9],[20230228,2492.07],[20230301,2567.38],[20230302,2577.6],[20230303,2593.33],[20230304,2593.33],[20230305,2593.33],[20230306,2573.4],[20230307,2541.18],[20230308,2520.04],[20230309,2480.97],[20230310,2427.63],[20230311,2427.63],[20230312,2427.63],[20230313,2436.63],[20230314,2406.71],[20230315,2439.71],[20230316,2419.45],[20230317,2432.42],[20230318,2432.42],[20230319,2432.42],[20230320,2384.93],[20230321,2408.91],[20230322,2425.7],[20230323,2453.02],[20230324,2469.51],[20230325,2469.51],[20230326,2469.51],[20230327,2434.26],[20230328,2434.87],[20230329,2460.75],[20230330,2473.47],[20230331,2480.8],[20230401,2480.8],[20230402,2480.8],[20230403,2480.81],[20230404,2454.1],[20230405,2450.01],[20230406,2447.01],[20230407,2447.11],[20230408,2447.11],[20230409,2447.11],[20230410,2446.33],[20230411,2462.79],[20230412,2428.58],[20230413,2412.12],[20230414,2411.89],[20230415,2411.89],[20230416,2411.89],[20230417,2450.25],[20230418,2448.56],[20230419,2425.2],[20230420,2414.02],[20230421,2366.35],[20230422,2366.35],[20230423,2366.35],[20230424,2331.14],[20230425,2281.08],[20230426,2290.97],[20230427,2300.75],[20230428,2321.25],[20230429,2321.25],[20230430,2321.25],[20230501,2321.04],[20230502,2318.47],[20230503,2299.7],[20230504,2295.26],[20230505,2316.22],[20230506,2316.22],[20230507,2316.22],[20230508,2314.87],[20230509,2299.93],[20230510,2289.36],[20230511,2291.05],[20230512,2279.96],[20230513,2279.96],[20230514,2279.96],[20230515,2316.08],[20230516,2319.58],[20230517,2300.21],[20230518,2301.92],[20230519,2286.43],[20230520,2286.43],[20230521,2286.43],[20230522,2304.67],[20230523,2285.88],[20230524,2251.08],[20230525,2231.97],[20230526,2237.47],[20230527,2237.47],[20230528,2237.47],[20230529,2242.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 856,72€ |
| 2020 | 962,79€ |
| 2021 | 1.232,03€ |
| 2022 | 746,54€ |
| 2023 | 703,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,48% |
| 3 M | -7,39% |
| 6 M | 3,97% |
| lfd. Jahr | -5,49% |
| 1 Jahr | -5,71% |
| 3 Jahre | -27,34% |
| 5 Jahre | -30,08% |
| 10 Jahre | 13,50% |
| Entwicklung p.a. | 2,33% |
| Wertentwicklung seit Auflage | 35,39% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von Unternehmen aus dem Großraum China wobei der chinesische Raum als Festlandchina, die Sonderverwaltungszone Hongkong, die Sonderverwaltungszone Macau und Taiwan definiert ist. Der Fonds fördert ESG-Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR | 9,80% |
| Tencent | 9,70% |
| Alibaba | 6,40% |
| AIA | 5,20% |
| Meituan B | 4,80% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -14.3285 | -10.680900 |
| 05.2019 - 05.2020 | 12.3814 | 14.629500 |
| 05.2020 - 05.2021 | 27.9653 | 31.457400 |
| 05.2021 - 05.2022 | -39.4061 | -27.470900 |
| 05.2022 - 05.2023 | -5.7077 | -9.929900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 36,61% | 26,42% | 23,42% | 19,78% |
| Sharpe Ratio | -0,26 | -0,30 | -0,22 | 0,10 |
| Tracking Error | 12,79% | 9,91% | 8,53% | 9,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,08 | 1,03 | 0,95 |
| Treynor Ratio | -9,28 | -7,41 | -5,10 | 2,12 |
Die 10 größten Wertpapierbestände (05. 06. 2023)
| TAIWAN SEMICONDUCTOR | 9,80% |
| Tencent | 9,70% |
| Alibaba | 6,40% |
| AIA | 5,20% |
| Meituan B | 4,80% |
| Baidu A | 3,90% |
| JD.com A | 3,60% |
| Tingyi Cayman Islands | 2,70% |
| China Merchants Bank A | 2,30% |
| Largan Precision | 2,20% |
Länderverteilung (05. 06. 2023)
| China | 63,90% |
| Taiwan | 20,80% |
| Hongkong | 8,10% |
| Kasse | 7,20% |
Branchenverteilung (05. 06. 2023)
| Konsumgüter zyklisch | 27,50% |
| Telekommunikationsdienstleister | 14,80% |
| Informationstechnologie | 13,90% |
| Finanzen | 13,10% |
| Konsumgüter nicht-zyklisch | 12,00% |
| Kasse | 7,20% |
| Grundstoffe | 5,60% |
| Gesundheit / Healthcare | 4,60% |
| Versorger | 1,00% |
| Divers | 0,30% |
Assetverteilung (05. 06. 2023)
| Aktien | 92,80% |
| Geldmarkt/Kasse | 7,20% |
Währungsverteilung (05. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2489KB
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, 101KB
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Herr Mike Shiao |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 525,13 Mio. EUR |