Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CZ95
ISIN: LU0455707462
Aktienfonds All Cap, China
Aktueller Preis (24. 07. 2024)
12,13 $
-1,14 $ / -9,41%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0455707462","name":"Fidelity Funds - China Innovation Fund Y Acc (USD)","currency":"EUR"},"ts":[[20190726,14.45],[20190729,14.32],[20190730,14.29],[20190731,14.18],[20190801,14.19],[20190802,13.64],[20190805,13.11],[20190806,13.16],[20190807,13.15],[20190808,13.37],[20190809,13.15],[20190812,13.14],[20190813,13.16],[20190814,12.92],[20190815,13.19],[20190816,13.54],[20190819,13.72],[20190820,13.74],[20190821,13.75],[20190822,13.62],[20190823,13.54],[20190826,13.4],[20190827,13.44],[20190828,13.52],[20190829,13.63],[20190830,13.65],[20190902,13.79],[20190903,13.76],[20190904,13.98],[20190905,14.08],[20190906,14.17],[20190909,14.17],[20190910,14.12],[20190911,14.31],[20190912,14.46],[20190913,14.36],[20190916,14.35],[20190917,14.26],[20190918,14.19],[20190919,14.16],[20190920,14.13],[20190923,14.04],[20190924,13.95],[20190925,13.9],[20190926,13.89],[20190927,13.85],[20190930,13.9],[20191001,13.75],[20191002,13.71],[20191003,13.84],[20191004,13.78],[20191007,13.8],[20191008,13.64],[20191009,13.65],[20191010,13.74],[20191011,14.04],[20191014,14.02],[20191015,14.12],[20191016,14.11],[20191017,14.06],[20191018,13.87],[20191021,13.87],[20191022,13.89],[20191023,13.8],[20191024,13.9],[20191025,14.01],[20191028,14.16],[20191029,14.06],[20191030,13.97],[20191031,13.94],[20191101,14.15],[20191104,14.38],[20191105,14.52],[20191106,14.54],[20191107,14.72],[20191108,14.67],[20191111,14.42],[20191112,14.48],[20191113,14.22],[20191114,14.16],[20191115,14.17],[20191118,14.25],[20191119,14.33],[20191120,14.31],[20191121,14.14],[20191122,14.22],[20191125,14.53],[20191126,14.46],[20191127,14.54],[20191128,14.55],[20191129,14.32],[20191202,14.21],[20191203,14.09],[20191204,14.13],[20191205,14.2],[20191206,14.35],[20191209,14.34],[20191210,14.33],[20191211,14.45],[20191212,14.58],[20191213,14.72],[20191216,14.86],[20191217,14.97],[20191218,15.09],[20191219,15.05],[20191220,15.11],[20191223,15.18],[20191224,15.13],[20191226,15.23],[20191227,15.24],[20191230,15.2],[20191231,15.07],[20200102,15.47],[20200103,15.47],[20200106,15.33],[20200107,15.42],[20200108,15.47],[20200109,15.72],[20200110,15.8],[20200113,15.91],[20200114,15.89],[20200115,15.86],[20200116,15.79],[20200117,15.97],[20200120,15.91],[20200121,15.38],[20200122,15.56],[20200123,15.19],[20200124,15.23],[20200127,14.66],[20200128,14.88],[20200129,14.93],[20200130,14.49],[20200131,14.3],[20200203,14.54],[20200204,15],[20200205,15],[20200206,15.29],[20200207,15.23],[20200210,15.24],[20200211,15.48],[20200212,15.64],[20200213,15.63],[20200214,15.64],[20200217,15.78],[20200218,15.63],[20200219,15.81],[20200220,15.66],[20200221,15.57],[20200224,15.15],[20200225,15.08],[20200226,15.12],[20200227,14.88],[20200228,14.59],[20200302,14.66],[20200303,14.65],[20200304,14.77],[20200305,14.9],[20200306,14.33],[20200309,13.63],[20200310,13.84],[20200311,13.79],[20200312,13.09],[20200313,13.27],[20200316,12.58],[20200317,13.11],[20200318,12.55],[20200319,12.68],[20200320,13.16],[20200323,12.79],[20200324,13.41],[20200325,13.74],[20200326,13.72],[20200327,13.39],[20200330,13.34],[20200331,13.65],[20200401,13.4],[20200402,13.59],[20200403,13.67],[20200406,14.01],[20200407,14.16],[20200408,14.04],[20200409,14.15],[20200410,14.17],[20200413,14.08],[20200414,14.23],[20200415,14.13],[20200416,14.26],[20200417,14.39],[20200420,14.52],[20200421,14.1],[20200422,14.38],[20200423,14.57],[20200424,14.31],[20200427,14.53],[20200428,14.57],[20200429,14.7],[20200430,14.65],[20200501,14.19],[20200504,13.99],[20200505,14.26],[20200506,14.44],[20200507,14.49],[20200508,14.67],[20200511,14.75],[20200512,14.74],[20200513,14.6],[20200514,14.57],[20200515,14.57],[20200518,14.94],[20200519,14.89],[20200520,14.99],[20200521,14.55],[20200522,14.16],[20200525,14.26],[20200526,14.41],[20200527,14.16],[20200528,14.12],[20200529,14.01],[20200601,14.49],[20200602,14.67],[20200603,14.88],[20200604,14.76],[20200605,14.91],[20200608,14.83],[20200609,14.91],[20200610,14.9],[20200611,14.67],[20200612,14.68],[20200615,14.64],[20200616,14.85],[20200617,15.02],[20200618,15.11],[20200619,15.27],[20200622,15.27],[20200623,15.35],[20200624,15.22],[20200625,15.34],[20200626,15.23],[20200629,15.13],[20200630,15.33],[20200701,15.34],[20200702,15.59],[20200703,15.9],[20200706,16.28],[20200707,16.23],[20200708,16.59],[20200709,16.72],[20200710,16.69],[20200713,16.77],[20200714,16.26],[20200715,16.26],[20200716,15.81],[20200717,15.97],[20200720,16.18],[20200721,16.39],[20200722,15.96],[20200723,16.11],[20200724,15.63],[20200727,15.37],[20200728,15.61],[20200729,15.72],[20200730,15.53],[20200731,15.36],[20200803,15.78],[20200804,15.87],[20200805,15.95],[20200806,15.86],[20200807,15.66],[20200810,15.51],[20200811,15.68],[20200812,15.75],[20200813,15.66],[20200814,15.7],[20200817,15.85],[20200818,15.93],[20200819,15.81],[20200820,15.71],[20200821,16.03],[20200824,16.23],[20200825,16.4],[20200826,16.46],[20200827,16.41],[20200828,16.37],[20200831,16.07],[20200901,16.21],[20200902,16.42],[20200903,16.12],[20200904,15.88],[20200907,15.98],[20200908,15.88],[20200909,15.93],[20200910,15.74],[20200911,15.8],[20200914,15.97],[20200915,16.16],[20200916,16.19],[20200917,16.13],[20200918,16.12],[20200921,15.9],[20200922,15.95],[20200923,16],[20200924,15.83],[20200925,15.78],[20200928,15.83],[20200929,15.78],[20200930,16.14],[20201001,16.14],[20201002,16.11],[20201005,16.09],[20201006,16.26],[20201007,16.4],[20201008,16.42],[20201009,16.52],[20201012,16.82],[20201013,16.83],[20201014,16.88],[20201015,16.64],[20201016,16.76],[20201019,16.69],[20201020,16.77],[20201021,16.77],[20201022,16.74],[20201023,16.55],[20201026,16.56],[20201027,16.6],[20201028,16.64],[20201029,16.81],[20201030,16.46],[20201102,16.74],[20201103,16.76],[20201104,17.13],[20201105,17.17],[20201106,17.17],[20201109,17.44],[20201110,17.1],[20201111,17.05],[20201112,17.14],[20201113,17.05],[20201116,17.18],[20201117,17.03],[20201118,17.07],[20201119,17.1],[20201120,17.31],[20201123,17.3],[20201124,17.39],[20201125,17.1],[20201126,17.25],[20201127,17.24],[20201130,16.71],[20201201,17.02],[20201202,16.77],[20201203,16.79],[20201204,16.92],[20201207,16.86],[20201208,16.83],[20201209,16.82],[20201210,16.85],[20201211,16.78],[20201214,16.72],[20201215,16.77],[20201216,16.95],[20201217,17.03],[20201218,17.01],[20201221,17.14],[20201222,16.95],[20201223,17.24],[20201224,16.89],[20201228,16.97],[20201229,17.07],[20201230,17.57],[20201231,17.54],[20210104,17.7],[20210105,18.27],[20210106,18.2],[20210107,18.12],[20210108,18.52],[20210111,18.56],[20210112,18.7],[20210113,18.67],[20210114,18.95],[20210115,18.83],[20210118,19.31],[20210119,19.43],[20210120,20.06],[20210121,19.87],[20210122,19.86],[20210125,20.29],[20210126,20],[20210127,19.69],[20210128,19.38],[20210129,19.12],[20210201,19.67],[20210202,20.1],[20210203,20.35],[20210204,20.32],[20210205,20.88],[20210208,20.98],[20210209,21.37],[20210210,21.78],[20210211,21.96],[20210212,22.05],[20210215,22.14],[20210216,22],[20210217,22.21],[20210218,21.65],[20210219,21.78],[20210222,20.95],[20210223,20.69],[20210224,20.29],[20210225,20.12],[20210226,19.68],[20210301,20.38],[20210302,20.23],[20210303,20.23],[20210304,19.47],[20210305,19.06],[20210308,18.62],[20210309,18.73],[20210310,18.8],[20210311,19.44],[20210312,19.06],[20210315,18.83],[20210316,19.11],[20210317,19.05],[20210318,19.23],[20210319,19.03],[20210322,18.96],[20210323,18.72],[20210324,18.35],[20210325,18.35],[20210326,18.57],[20210329,18.58],[20210330,19.04],[20210331,19.22],[20210401,19.71],[20210402,19.83],[20210405,19.67],[20210406,19.74],[20210407,19.23],[20210408,19.37],[20210409,19.03],[20210412,18.85],[20210413,18.92],[20210414,18.93],[20210415,18.96],[20210416,18.98],[20210419,18.95],[20210420,18.85],[20210421,19.06],[20210422,19.23],[20210423,19.52],[20210426,19.4],[20210427,19.52],[20210428,19.6],[20210429,19.28],[20210430,19.06],[20210503,19.05],[20210504,18.76],[20210505,18.75],[20210506,18.6],[20210507,18.62],[20210510,17.91],[20210511,17.69],[20210512,17.56],[20210513,17.34],[20210514,17.57],[20210517,17.68],[20210518,17.89],[20210519,17.7],[20210520,18.07],[20210521,17.92],[20210524,17.93],[20210525,18.03],[20210526,18.29],[20210527,18.47],[20210528,18.43],[20210531,18.63],[20210601,18.79],[20210602,18.76],[20210603,18.4],[20210604,18.58],[20210607,18.34],[20210608,18.21],[20210609,18.34],[20210610,18.57],[20210611,18.62],[20210614,18.78],[20210615,18.57],[20210616,18.29],[20210617,18.63],[20210618,18.72],[20210621,18.67],[20210622,18.61],[20210623,18.85],[20210624,19.04],[20210625,19.26],[20210628,19.44],[20210629,19.37],[20210630,19.45],[20210701,19.24],[20210702,19.1],[20210705,18.83],[20210706,18.56],[20210707,18.61],[20210708,18.1],[20210709,18.39],[20210712,18.6],[20210713,18.74],[20210714,18.78],[20210715,18.75],[20210716,18.49],[20210719,18.31],[20210720,18.27],[20210721,18.25],[20210722,18.4],[20210723,17.76],[20210726,16.85],[20210727,15.81],[20210728,16.69],[20210729,16.98],[20210730,16.7],[20210802,16.94],[20210803,16.79],[20210804,17],[20210805,16.95],[20210806,16.71],[20210809,17.06],[20210810,17.23],[20210811,17.23],[20210812,17.12],[20210813,17.02],[20210816,16.81],[20210817,16.48],[20210818,16.56],[20210819,16.26],[20210820,16],[20210823,16.21],[20210824,16.74],[20210825,16.8],[20210826,16.42],[20210827,16.41],[20210830,16.51],[20210831,16.71],[20210901,17.14],[20210902,17.05],[20210903,16.92],[20210906,17.2],[20210907,17.23],[20210908,17.09],[20210909,16.89],[20210910,16.85],[20210913,16.76],[20210914,16.63],[20210915,16.3],[20210916,16.19],[20210917,16.35],[20210920,16.1],[20210921,16.04],[20210922,16.27],[20210923,16.39],[20210924,16.26],[20210927,16.41],[20210928,16.27],[20210929,16.21],[20210930,16.56],[20211001,16.29],[20211004,15.9],[20211005,16.22],[20211006,16.08],[20211007,16.68],[20211008,16.65],[20211011,16.72],[20211012,16.53],[20211013,16.67],[20211014,16.64],[20211015,16.88],[20211018,16.93],[20211019,17.18],[20211020,17.3],[20211021,17.02],[20211022,17.17],[20211025,17.23],[20211026,17.15],[20211027,16.96],[20211028,17.09],[20211029,16.87],[20211101,17.14],[20211102,16.86],[20211103,16.92],[20211104,16.86],[20211105,16.88],[20211108,16.77],[20211109,16.83],[20211110,17.07],[20211111,17.44],[20211112,17.51],[20211115,17.52],[20211116,17.86],[20211117,17.8],[20211118,17.49],[20211119,17.65],[20211122,17.39],[20211123,17.2],[20211124,17.24],[20211125,17.3],[20211126,16.73],[20211129,16.89],[20211130,16.6],[20211201,17.01],[20211202,16.82],[20211203,16.46],[20211206,16.36],[20211207,16.68],[20211208,16.79],[20211209,16.84],[20211210,16.73],[20211213,16.47],[20211214,16.39],[20211215,15.89],[20211216,16.18],[20211217,15.9],[20211220,15.49],[20211221,15.88],[20211222,15.94],[20211223,15.94],[20211224,15.8],[20211227,15.9],[20211228,15.81],[20211229,15.7],[20211230,15.95],[20211231,16.05],[20220103,15.9],[20220104,15.68],[20220105,15.43],[20220106,15.29],[20220107,15.29],[20220110,15.26],[20220111,15.54],[20220112,15.77],[20220113,15.46],[20220114,15.38],[20220117,15.5],[20220118,15.47],[20220119,15.44],[20220120,15.8],[20220121,15.48],[20220124,15.02],[20220125,15.16],[20220126,15.14],[20220127,14.9],[20220128,14.67],[20220131,15.1],[20220201,15.13],[20220202,15],[20220203,14.99],[20220204,14.76],[20220207,14.7],[20220208,14.68],[20220209,14.91],[20220210,14.91],[20220211,14.69],[20220214,14.5],[20220215,14.76],[20220216,14.76],[20220217,14.84],[20220218,14.46],[20220221,14.46],[20220222,14.29],[20220223,14.29],[20220224,14.17],[20220225,14.39],[20220228,14.47],[20220301,14.44],[20220302,14.43],[20220303,14.24],[20220304,13.98],[20220307,13.6],[20220308,13.33],[20220309,13.35],[20220310,12.96],[20220311,12.84],[20220314,12.08],[20220315,11.67],[20220316,12.97],[20220317,13.16],[20220318,13.61],[20220321,13.26],[20220322,13.56],[20220323,13.8],[20220324,13.64],[20220325,13.29],[20220328,13.31],[20220329,13.48],[20220330,13.6],[20220331,13.25],[20220401,13.54],[20220404,13.95],[20220405,13.79],[20220406,13.44],[20220407,13.16],[20220408,13.23],[20220411,12.78],[20220412,12.95],[20220413,13],[20220414,12.89],[20220415,12.88],[20220418,12.83],[20220419,12.71],[20220420,12.5],[20220421,12.07],[20220422,12.1],[20220425,11.61],[20220426,11.6],[20220427,11.97],[20220428,12.11],[20220429,12.72],[20220502,12.58],[20220503,12.71],[20220504,12.53],[20220505,12.29],[20220506,12.09],[20220509,11.64],[20220510,11.74],[20220511,12.07],[20220512,12.04],[20220513,12.39],[20220516,12.32],[20220517,12.54],[20220518,12.46],[20220519,12.46],[20220520,12.5],[20220523,12.42],[20220524,11.8],[20220525,11.97],[20220526,12.16],[20220527,12.25],[20220530,12.5],[20220531,12.81],[20220601,12.62],[20220602,12.88],[20220603,12.71],[20220606,13.09],[20220607,13.16],[20220608,13.47],[20220609,13.23],[20220610,13.28],[20220613,12.9],[20220614,13.12],[20220615,13.21],[20220616,12.93],[20220617,13.03],[20220620,13.17],[20220621,13.26],[20220622,13.13],[20220623,13.3],[20220624,13.67],[20220627,13.77],[20220628,13.82],[20220629,13.61],[20220630,13.72],[20220701,13.58],[20220704,13.69],[20220705,13.56],[20220706,13.73],[20220707,14.09],[20220708,14.05],[20220711,13.6],[20220712,13.56],[20220713,13.56],[20220714,13.61],[20220715,13.43],[20220718,13.58],[20220719,13.47],[20220720,13.57],[20220721,13.61],[20220722,13.51],[20220725,13.34],[20220726,13.44],[20220727,13.52],[20220728,13.48],[20220729,13.08],[20220801,12.96],[20220802,12.88],[20220803,12.83],[20220804,13.08],[20220805,13.02],[20220808,13.1],[20220809,13.03],[20220810,13],[20220811,13.17],[20220812,13.16],[20220815,13.36],[20220816,13.39],[20220817,13.36],[20220818,13.31],[20220819,13.25],[20220822,13.33],[20220823,13.42],[20220824,13.34],[20220825,13.53],[20220826,13.49],[20220829,13.35],[20220830,13.01],[20220831,13.18],[20220901,12.94],[20220902,13.02],[20220905,12.9],[20220906,12.81],[20220907,12.89],[20220908,12.67],[20220909,12.88],[20220912,12.87],[20220913,12.53],[20220914,12.73],[20220915,12.61],[20220916,12.41],[20220919,12.3],[20220920,12.38],[20220921,12.22],[20220922,12.07],[20220923,11.93],[20220926,12.21],[20220927,12.26],[20220928,12.21],[20220929,11.87],[20220930,11.8],[20221003,11.76],[20221004,12.05],[20221005,11.91],[20221006,12.04],[20221007,11.82],[20221010,11.5],[20221011,11.31],[20221012,11.34],[20221013,11.25],[20221014,11.35],[20221017,11.59],[20221018,11.37],[20221019,11.21],[20221020,11.17],[20221021,11.23],[20221024,10.38],[20221025,10.49],[20221026,10.81],[20221027,10.78],[20221028,10.44],[20221031,10.42],[20221101,10.82],[20221102,10.97],[20221103,11.18],[20221104,11.53],[20221107,11.48],[20221108,11.45],[20221109,11.17],[20221110,11.51],[20221111,11.62],[20221114,11.75],[20221115,12.14],[20221116,11.88],[20221117,11.99],[20221118,11.86],[20221121,11.76],[20221122,11.59],[20221123,11.57],[20221124,11.5],[20221125,11.33],[20221128,11.32],[20221129,11.76],[20221130,12.1],[20221201,12.11],[20221202,12.24],[20221205,12.18],[20221206,12.31],[20221207,12.05],[20221208,12.35],[20221209,12.42],[20221212,12.16],[20221213,12.37],[20221214,12.26],[20221215,12.08],[20221216,12.09],[20221219,11.97],[20221220,11.82],[20221221,11.87],[20221222,11.77],[20221223,11.78],[20221226,11.97],[20221227,12.05],[20221228,11.83],[20221229,12.05],[20221230,11.9],[20230102,11.94],[20230103,12.35],[20230104,12.66],[20230105,12.78],[20230106,13.07],[20230109,13.06],[20230110,13.01],[20230111,13.04],[20230112,13.03],[20230113,13.12],[20230116,13.21],[20230117,13.12],[20230118,13.06],[20230119,13.2],[20230120,13.38],[20230123,13.56],[20230124,13.54],[20230125,13.5],[20230126,13.62],[20230127,13.7],[20230130,13.35],[20230131,13.32],[20230201,13.37],[20230202,13.23],[20230203,13.11],[20230206,12.97],[20230207,13.07],[20230208,13.01],[20230209,13.22],[20230210,13.05],[20230213,13.18],[20230214,12.98],[20230215,12.87],[20230216,12.84],[20230217,12.66],[20230220,12.89],[20230221,12.56],[20230222,12.41],[20230223,12.39],[20230224,12.11],[20230227,12.21],[20230228,12.16],[20230301,12.38],[20230302,12.5],[20230303,12.58],[20230306,12.56],[20230307,12.29],[20230308,12.28],[20230309,12.03],[20230310,12],[20230313,11.92],[20230314,11.9],[20230315,11.84],[20230316,11.93],[20230317,11.9],[20230320,11.75],[20230321,11.79],[20230322,11.85],[20230323,12.05],[20230324,12.05],[20230327,11.92],[20230328,12.07],[20230329,12.13],[20230330,12.25],[20230331,12.25],[20230403,12.22],[20230404,12.04],[20230405,11.94],[20230406,12.03],[20230407,12.04],[20230410,11.99],[20230411,12.08],[20230412,11.82],[20230413,11.86],[20230414,11.72],[20230417,11.9],[20230418,11.91],[20230419,11.81],[20230420,11.74],[20230421,11.46],[20230424,11.26],[20230425,10.96],[20230426,11.1],[20230427,11.14],[20230428,11.23],[20230501,11.21],[20230502,11.03],[20230503,10.98],[20230504,11.01],[20230505,11.1],[20230508,11.04],[20230509,10.95],[20230510,11],[20230511,11.03],[20230512,10.94],[20230515,11.26],[20230516,11.26],[20230517,11.26],[20230518,11.2],[20230519,11.17],[20230522,11.29],[20230523,11.23],[20230524,11.01],[20230525,11],[20230526,11.12],[20230529,10.97],[20230530,10.86],[20230531,10.76],[20230601,10.99],[20230602,11.19],[20230605,11.13],[20230606,11.21],[20230607,11.13],[20230608,11.15],[20230609,11.12],[20230612,11.18],[20230613,11.32],[20230614,11.33],[20230615,11.59],[20230616,11.5],[20230619,11.45],[20230620,11.16],[20230621,11.01],[20230622,10.91],[20230623,10.8],[20230626,10.83],[20230627,10.93],[20230628,10.87],[20230629,10.8],[20230630,10.93],[20230703,10.9],[20230704,11.18],[20230705,11.05],[20230706,10.74],[20230707,10.91],[20230710,10.93],[20230711,10.94],[20230712,11.22],[20230713,11.26],[20230714,11.18],[20230717,11.04],[20230718,10.96],[20230719,10.98],[20230720,10.9],[20230721,10.99],[20230724,11.17],[20230725,11.34],[20230726,11.38],[20230727,11.32],[20230728,11.8],[20230731,11.94],[20230801,11.85],[20230802,11.5],[20230803,11.75],[20230804,11.69],[20230807,11.46],[20230808,11.31],[20230809,11.35],[20230810,11.48],[20230811,11.07],[20230814,11.08],[20230815,10.96],[20230816,10.86],[20230817,10.94],[20230818,10.78],[20230821,10.7],[20230822,10.73],[20230823,10.89],[20230824,10.89],[20230825,10.83],[20230828,11.04],[20230829,11.29],[20230830,11.16],[20230831,11.13],[20230901,11.31],[20230904,11.37],[20230905,11.37],[20230906,11.3],[20230907,11.01],[20230908,10.98],[20230911,11.07],[20230912,11.09],[20230913,11.02],[20230914,11.1],[20230915,11.1],[20230918,11.08],[20230919,10.95],[20230920,10.93],[20230921,10.74],[20230922,10.99],[20230925,10.93],[20230926,10.87],[20230927,11],[20230928,10.99],[20230929,11.02],[20231002,11.04],[20231003,10.94],[20231004,10.87],[20231005,10.86],[20231006,11.08],[20231009,11.06],[20231010,11.23],[20231011,11.25],[20231012,11.19],[20231013,11.11],[20231016,11.11],[20231017,11.02],[20231018,10.82],[20231019,10.76],[20231020,10.58],[20231023,10.56],[20231024,10.8],[20231025,10.77],[20231026,10.76],[20231027,10.89],[20231030,10.94],[20231031,10.66],[20231101,10.72],[20231102,10.76],[20231103,11.01],[20231106,11.1],[20231107,11.12],[20231108,11.1],[20231109,11.03],[20231110,10.92],[20231113,11.09],[20231114,11.14],[20231115,11.27],[20231116,10.91],[20231117,10.96],[20231120,11.17],[20231121,11],[20231122,11.01],[20231123,11.12],[20231124,11.04],[20231127,10.94],[20231128,11.05],[20231129,10.91],[20231130,11.03],[20231201,11],[20231204,10.84],[20231205,10.65],[20231206,10.81],[20231207,10.75],[20231208,10.68],[20231211,10.79],[20231212,10.75],[20231213,10.74],[20231214,10.82],[20231215,10.79],[20231218,10.64],[20231219,10.71],[20231220,10.64],[20231221,10.61],[20231222,10.4],[20231226,10.42],[20231227,10.43],[20231228,10.62],[20231229,10.72],[20240102,10.63],[20240103,10.67],[20240104,10.66],[20240105,10.58],[20240108,10.41],[20240109,10.37],[20240110,10.33],[20240111,10.35],[20240112,10.47],[20240115,10.38],[20240116,10.29],[20240117,9.98],[20240118,10.1],[20240119,10.03],[20240122,9.91],[20240123,10.15],[20240124,10.33],[20240125,10.39],[20240126,10.28],[20240129,10.04],[20240130,9.91],[20240131,9.87],[20240201,9.91],[20240202,9.73],[20240205,9.89],[20240206,10.37],[20240207,10.3],[20240208,10.34],[20240209,10.31],[20240212,10.5],[20240213,10.35],[20240214,10.49],[20240215,10.57],[20240216,10.69],[20240219,10.58],[20240220,10.48],[20240221,10.57],[20240222,10.65],[20240223,10.72],[20240226,10.68],[20240227,10.79],[20240228,10.62],[20240229,10.63],[20240301,10.79],[20240304,10.73],[20240305,10.6],[20240306,10.71],[20240307,10.61],[20240308,10.58],[20240311,10.74],[20240312,10.96],[20240313,11.03],[20240314,10.87],[20240315,10.88],[20240318,10.94],[20240319,10.87],[20240320,10.96],[20240321,10.96],[20240322,10.94],[20240325,10.84],[20240326,10.89],[20240327,10.9],[20240328,10.97],[20240329,11.02],[20240401,11.14],[20240402,11.25],[20240403,11.21],[20240404,11.2],[20240405,11.06],[20240408,11.13],[20240409,11.13],[20240410,11.1],[20240411,11.33],[20240412,11.24],[20240415,11.24],[20240416,11.06],[20240417,11.06],[20240418,11.12],[20240419,10.96],[20240422,11.15],[20240423,11.35],[20240424,11.44],[20240425,11.42],[20240426,11.67],[20240429,11.72],[20240430,11.61],[20240501,11.59],[20240502,12],[20240503,12.16],[20240506,12.18],[20240507,12.11],[20240508,12.07],[20240509,12.3],[20240510,12.28],[20240513,12.5],[20240514,12.44],[20240515,12.44],[20240516,12.56],[20240517,12.72],[20240520,12.58],[20240521,12.34],[20240522,12.36],[20240523,12.22],[20240524,12.12],[20240527,12.19],[20240528,12.1],[20240529,11.96],[20240530,12.04],[20240531,11.77],[20240603,11.88],[20240604,11.91],[20240605,11.98],[20240606,12.07],[20240607,11.88],[20240610,12.1],[20240611,12],[20240612,12.06],[20240613,11.98],[20240614,12.04],[20240617,12.07],[20240618,12.1],[20240619,12.21],[20240620,12.07],[20240621,11.98],[20240624,11.96],[20240625,11.9],[20240626,11.95],[20240627,11.77],[20240628,11.77],[20240701,11.68],[20240702,11.67],[20240703,11.85],[20240704,11.81],[20240705,11.68],[20240708,11.59],[20240709,11.72],[20240710,11.75],[20240711,11.87],[20240712,11.94],[20240715,11.68],[20240716,11.59],[20240717,11.4],[20240718,11.34],[20240719,11.29],[20240722,11.43],[20240723,11.3],[20240724,11.18],[20240725,11.01]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20190726,3023.81],[20190727,3023.81],[20190728,3023.81],[20190729,3010.2],[20190730,3010.04],[20190731,2982.64],[20190801,2958.68],[20190802,2882.8],[20190803,2882.8],[20190804,2882.8],[20190805,2788.26],[20190806,2761.32],[20190807,2755.3],[20190808,2792.93],[20190809,2772.83],[20190810,2772.83],[20190811,2772.83],[20190812,2781.21],[20190813,2761.4],[20190814,2777.47],[20190815,2786.93],[20190816,2845.76],[20190817,2845.76],[20190818,2845.76],[20190819,2896.9],[20190820,2906.31],[20190821,2902.82],[20190822,2899.11],[20190823,2906.8],[20190824,2906.8],[20190825,2906.8],[20190826,2860.64],[20190827,2869.67],[20190828,2869.92],[20190829,2888.39],[20190830,2912.97],[20190831,2912.97],[20190901,2912.97],[20190902,2939.28],[20190903,2935.64],[20190904,2960.73],[20190905,2979.89],[20190906,3005.71],[20190907,3005.71],[20190908,3005.71],[20190909,3006.44],[20190910,2997.75],[20190911,3010.62],[20190912,3044.88],[20190913,3038.16],[20190914,3038.16],[20190915,3038.16],[20190916,3037.02],[20190917,3000.47],[20190918,3006.12],[20190919,2995.71],[20190920,3006.8],[20190921,3006.8],[20190922,3006.8],[20190923,2981.68],[20190924,2974.64],[20190925,2954.43],[20190926,2963.34],[20190927,2951.05],[20190928,2951.05],[20190929,2951.05],[20190930,2948.97],[20191001,2946.94],[20191002,2936.72],[20191003,2942.32],[20191004,2939.06],[20191005,2939.06],[20191006,2939.06],[20191007,2938.03],[20191008,2929.46],[20191009,2924.15],[20191010,2941.64],[20191011,2982.92],[20191012,2982.92],[20191013,2982.92],[20191014,3009.1],[20191015,3016.05],[20191016,3013.82],[20191017,3003.61],[20191018,2970.31],[20191019,2970.31],[20191020,2970.31],[20191021,2964.48],[20191022,2973.79],[20191023,2954.32],[20191024,2965.71],[20191025,2987.72],[20191026,2987.72],[20191027,2987.72],[20191028,3018.2],[20191029,3012.79],[20191030,2999.57],[20191031,3001.76],[20191101,3015.45],[20191102,3015.45],[20191103,3015.45],[20191104,3073.51],[20191105,3110.99],[20191106,3111.43],[20191107,3135.89],[20191108,3131.8],[20191109,3131.8],[20191110,3131.8],[20191111,3077.25],[20191112,3091.39],[20191113,3067.85],[20191114,3058],[20191115,3046.96],[20191116,3046.96],[20191117,3046.96],[20191118,3062.8],[20191119,3089.47],[20191120,3068.93],[20191121,3033.84],[20191122,3036.92],[20191123,3036.92],[20191124,3036.92],[20191125,3071.43],[20191126,3076.71],[20191127,3087.27],[20191128,3081.2],[20191129,3044.09],[20191130,3044.09],[20191201,3044.09],[20191202,3031.88],[20191203,3016.77],[20191204,3003.71],[20191205,3029.3],[20191206,3059.67],[20191207,3059.67],[20191208,3059.67],[20191209,3055.42],[20191210,3053.51],[20191211,3071.92],[20191212,3078.53],[20191213,3126.75],[20191214,3126.75],[20191215,3126.75],[20191216,3138.35],[20191217,3165.78],[20191218,3179.3],[20191219,3170.67],[20191220,3174.97],[20191221,3174.97],[20191222,3174.97],[20191223,3177.27],[20191224,3180.43],[20191225,3180.43],[20191226,3181.43],[20191227,3192.58],[20191228,3192.58],[20191229,3192.58],[20191230,3200.8],[20191231,3190.59],[20200101,3190.59],[20200102,3248.21],[20200103,3256.72],[20200104,3256.72],[20200105,3256.72],[20200106,3229.53],[20200107,3262.34],[20200108,3257.32],[20200109,3316.54],[20200110,3330.87],[20200111,3330.87],[20200112,3330.87],[20200113,3362.06],[20200114,3357.48],[20200115,3343.63],[20200116,3346.85],[20200117,3379.54],[20200118,3379.54],[20200119,3379.54],[20200120,3376.82],[20200121,3292.23],[20200122,3322.39],[20200123,3242.33],[20200124,3247.55],[20200125,3247.55],[20200126,3247.55],[20200127,3229.01],[20200128,3232.84],[20200129,3206.13],[20200130,3161.32],[20200131,3140.97],[20200201,3140.97],[20200202,3140.97],[20200203,3044.82],[20200204,3140.21],[20200205,3178.04],[20200206,3234.75],[20200207,3230.72],[20200208,3230.72],[20200209,3230.72],[20200210,3238.75],[20200211,3287.25],[20200212,3319.57],[20200213,3320.46],[20200214,3331.57],[20200215,3331.57],[20200216,3331.57],[20200217,3367.98],[20200218,3349.83],[20200219,3363.17],[20200220,3380.87],[20200221,3348.97],[20200222,3348.97],[20200223,3348.97],[20200224,3291.26],[20200225,3292.83],[20200226,3249.93],[20200227,3232.18],[20200228,3144.72],[20200229,3144.72],[20200301,3144.72],[20200302,3176.71],[20200303,3194.35],[20200304,3219.46],[20200305,3251.51],[20200306,3155.75],[20200307,3155.75],[20200308,3155.75],[20200309,2998.71],[20200310,3066.91],[20200311,3046.39],[20200312,2944.72],[20200313,2971.01],[20200314,2971.01],[20200315,2971.01],[20200316,2788.3],[20200317,2819.77],[20200318,2765.32],[20200319,2751.85],[20200320,2863.5],[20200321,2863.5],[20200322,2863.5],[20200323,2754.64],[20200324,2856.09],[20200325,2939.61],[20200326,2915.77],[20200327,2898.82],[20200328,2898.82],[20200329,2898.82],[20200330,2862.47],[20200331,2919.26],[20200401,2896.07],[20200402,2938.83],[20200403,2959.26],[20200404,2959.26],[20200405,2959.26],[20200406,2993.14],[20200407,3047.47],[20200408,3023.53],[20200409,3048.24],[20200410,3047.92],[20200411,3047.92],[20200412,3047.92],[20200413,3047.29],[20200414,3065.01],[20200415,3058.47],[20200416,3077.07],[20200417,3115.73],[20200418,3115.73],[20200419,3115.73],[20200420,3123.63],[20200421,3079.18],[20200422,3106.82],[20200423,3129.47],[20200424,3099.54],[20200425,3099.54],[20200426,3099.54],[20200427,3122.85],[20200428,3144.38],[20200429,3163.46],[20200430,3165.16],[20200501,3151.28],[20200502,3151.28],[20200503,3151.28],[20200504,3079.8],[20200505,3115.24],[20200506,3161.06],[20200507,3173.28],[20200508,3195.24],[20200509,3195.24],[20200510,3195.24],[20200511,3219.7],[20200512,3209.9],[20200513,3211.24],[20200514,3201.29],[20200515,3196.77],[20200516,3196.77],[20200517,3196.77],[20200518,3221.55],[20200519,3234.02],[20200520,3229.9],[20200521,3210.07],[20200522,3101.63],[20200523,3101.63],[20200524,3101.63],[20200525,3109.42],[20200526,3144.09],[20200527,3113.06],[20200528,3090.65],[20200529,3092.57],[20200530,3092.57],[20200531,3092.57],[20200601,3116.94],[20200602,3193.92],[20200603,3217.96],[20200604,3211.75],[20200605,3220.37],[20200606,3220.37],[20200607,3220.37],[20200608,3232.32],[20200609,3246.22],[20200610,3245.65],[20200611,3210.92],[20200612,3222.46],[20200613,3222.46],[20200614,3222.46],[20200615,3196.18],[20200616,3253.94],[20200617,3286.84],[20200618,3307.8],[20200619,3348.39],[20200620,3348.39],[20200621,3348.39],[20200622,3341.83],[20200623,3350.21],[20200624,3370.67],[20200625,3376.07],[20200626,3368.14],[20200627,3368.14],[20200628,3368.14],[20200629,3339.21],[20200630,3382.93],[20200701,3395.78],[20200702,3465.49],[20200703,3528.44],[20200704,3528.44],[20200705,3528.44],[20200706,3636.5],[20200707,3658.44],[20200708,3726.46],[20200709,3783.75],[20200710,3759.69],[20200711,3759.69],[20200712,3759.69],[20200713,3776.82],[20200714,3698.5],[20200715,3681.76],[20200716,3541.94],[20200717,3579.76],[20200718,3579.76],[20200719,3579.76],[20200720,3633.79],[20200721,3696.65],[20200722,3624.62],[20200723,3642.1],[20200724,3496.46],[20200725,3496.46],[20200726,3496.46],[20200727,3461.95],[20200728,3517.6],[20200729,3559.49],[20200730,3541.91],[20200731,3541.22],[20200801,3541.22],[20200802,3541.22],[20200803,3609.72],[20200804,3640.61],[20200805,3646.64],[20200806,3638.9],[20200807,3590.65],[20200808,3590.65],[20200809,3590.65],[20200810,3578.96],[20200811,3578.23],[20200812,3566.13],[20200813,3550.35],[20200814,3578.93],[20200815,3578.93],[20200816,3578.93],[20200817,3610.7],[20200818,3630.35],[20200819,3592.64],[20200820,3581.27],[20200821,3638.05],[20200822,3638.05],[20200823,3638.05],[20200824,3678.22],[20200825,3695.64],[20200826,3707.57],[20200827,3723.61],[20200828,3732.46],[20200829,3732.46],[20200830,3732.46],[20200831,3702.28],[20200901,3719.85],[20200902,3779.22],[20200903,3745.66],[20200904,3686.78],[20200905,3686.78],[20200906,3686.78],[20200907,3634.91],[20200908,3624.54],[20200909,3573.65],[20200910,3550.34],[20200911,3589.49],[20200912,3589.49],[20200913,3589.49],[20200914,3621.95],[20200915,3662.7],[20200916,3670.41],[20200917,3660.95],[20200918,3686.17],[20200919,3686.17],[20200920,3686.17],[20200921,3648.17],[20200922,3641.88],[20200923,3664.33],[20200924,3604.62],[20200925,3596.07],[20200926,3596.07],[20200927,3596.07],[20200928,3614.34],[20200929,3606.88],[20200930,3641.08],[20201001,3644.55],[20201002,3642.05],[20201003,3642.05],[20201004,3642.05],[20201005,3649.45],[20201006,3670.18],[20201007,3691.79],[20201008,3704.48],[20201009,3753.34],[20201010,3753.34],[20201011,3753.34],[20201012,3822.18],[20201013,3837.15],[20201014,3846.07],[20201015,3818.11],[20201016,3826.63],[20201017,3826.63],[20201018,3826.63],[20201019,3796.61],[20201020,3822.06],[20201021,3822.55],[20201022,3813.21],[20201023,3774.01],[20201024,3774.01],[20201025,3774.01],[20201026,3773.07],[20201027,3775.11],[20201028,3817.68],[20201029,3855.69],[20201030,3801.29],[20201031,3801.29],[20201101,3801.29],[20201102,3854.89],[20201103,3863.09],[20201104,3900.14],[20201105,3971.1],[20201106,3961.09],[20201107,3961.09],[20201108,3961.09],[20201109,4021.53],[20201110,3966.69],[20201111,3919.69],[20201112,3946.22],[20201113,3950.79],[20201114,3950.79],[20201115,3950.79],[20201116,3979.97],[20201117,3944.75],[20201118,3949],[20201119,3957.33],[20201120,3989.74],[20201121,3989.74],[20201122,3989.74],[20201123,4005.34],[20201124,4002.71],[20201125,3940.25],[20201126,3954.65],[20201127,3972.23],[20201128,3972.23],[20201129,3972.23],[20201130,3899.56],[20201201,3946.66],[20201202,3902.7],[20201203,3894.76],[20201204,3922.62],[20201205,3922.62],[20201206,3922.62],[20201207,3905.28],[20201208,3912.88],[20201209,3892.76],[20201210,3886.84],[20201211,3878.12],[20201212,3878.12],[20201213,3878.12],[20201214,3876.04],[20201215,3886.93],[20201216,3909.36],[20201217,3935.61],[20201218,3923.41],[20201219,3923.41],[20201220,3923.41],[20201221,3963.11],[20201222,3914.79],[20201223,3965.24],[20201224,3949.43],[20201225,3949.43],[20201226,3949.43],[20201227,3949.43],[20201228,3933.9],[20201229,3929.41],[20201230,4015.95],[20201231,4067.19],[20210101,4067.19],[20210102,4067.19],[20210103,4067.19],[20210104,4115.48],[20210105,4183.44],[20210106,4192.18],[20210107,4227.96],[20210108,4270.27],[20210109,4270.27],[20210110,4270.27],[20210111,4276.98],[20210112,4337.71],[20210113,4321.86],[20210114,4323.28],[20210115,4323.87],[20210116,4323.87],[20210117,4323.87],[20210118,4382.81],[20210119,4393.92],[20210120,4496.29],[20210121,4504.96],[20210122,4511.11],[20210123,4511.11],[20210124,4511.11],[20210125,4598.9],[20210126,4504.85],[20210127,4477.05],[20210128,4373.9],[20210129,4348.49],[20210130,4348.49],[20210131,4348.49],[20210201,4446.58],[20210202,4544.24],[20210203,4584.28],[20210204,4576.24],[20210205,4597.19],[20210206,4597.19],[20210207,4597.19],[20210208,4635.4],[20210209,4683.79],[20210210,4768.04],[20210211,4777.28],[20210212,4782.5],[20210213,4782.5],[20210214,4782.5],[20210215,4784.99],[20210216,4804.58],[20210217,4837.83],[20210218,4754.92],[20210219,4734.44],[20210220,4734.44],[20210221,4734.44],[20210222,4580.13],[20210223,4549.18],[20210224,4429.33],[20210225,4412.21],[20210226,4314.04],[20210227,4314.04],[20210228,4314.04],[20210301,4432.53],[20210302,4401.91],[20210303,4447.75],[20210304,4294.43],[20210305,4287.48],[20210306,4287.48],[20210307,4287.48],[20210308,4142.06],[20210309,4117.67],[20210310,4172.86],[20210311,4262.12],[20210312,4241.18],[20210313,4241.18],[20210314,4241.18],[20210315,4180.88],[20210316,4227.79],[20210317,4249.29],[20210318,4278.59],[20210319,4214.22],[20210320,4214.22],[20210321,4214.22],[20210322,4213.11],[20210323,4167.1],[20210324,4089.56],[20210325,4078.41],[20210326,4157.88],[20210327,4157.88],[20210328,4157.88],[20210329,4149.44],[20210330,4204.44],[20210331,4189.28],[20210401,4257.75],[20210402,4259.53],[20210403,4259.53],[20210404,4259.53],[20210405,4258.32],[20210406,4258.95],[20210407,4193.5],[20210408,4218.42],[20210409,4153.46],[20210410,4153.46],[20210411,4153.46],[20210412,4099.37],[20210413,4094.22],[20210414,4123.88],[20210415,4104.53],[20210416,4121.62],[20210417,4121.62],[20210418,4121.62],[20210419,4164.04],[20210420,4156.03],[20210421,4160.1],[20210422,4173.79],[20210423,4219.89],[20210424,4219.89],[20210425,4219.89],[20210426,4186.48],[20210427,4200.81],[20210428,4230.54],[20210429,4224.19],[20210430,4189.4],[20210501,4189.4],[20210502,4189.4],[20210503,4183.45],[20210504,4184.52],[20210505,4170.93],[20210506,4136.59],[20210507,4093.92],[20210508,4093.92],[20210509,4093.92],[20210510,4040.2],[20210511,4009.85],[20210512,4038.28],[20210513,4013.35],[20210514,4013.96],[20210515,4013.96],[20210516,4013.96],[20210517,4071.05],[20210518,4083.1],[20210519,4079.33],[20210520,4097.9],[20210521,4091.13],[20210522,4091.13],[20210523,4091.13],[20210524,4089.92],[20210525,4160.05],[20210526,4193.67],[20210527,4222.61],[20210528,4225.64],[20210529,4225.64],[20210530,4225.64],[20210531,4241.71],[20210601,4273.05],[20210602,4256.73],[20210603,4207.71],[20210604,4231],[20210605,4231],[20210606,4231],[20210607,4204.77],[20210608,4173.17],[20210609,4173.84],[20210610,4202.1],[20210611,4210.05],[20210612,4210.05],[20210613,4210.05],[20210614,4211.14],[20210615,4182.22],[20210616,4113.65],[20210617,4188.08],[20210618,4218.86],[20210619,4218.86],[20210620,4218.86],[20210621,4199.24],[20210622,4198.53],[20210623,4212.51],[20210624,4246.36],[20210625,4309.2],[20210626,4309.2],[20210627,4309.2],[20210628,4342.87],[20210629,4329.75],[20210630,4334.05],[20210701,4330.55],[20210702,4246.28],[20210703,4246.28],[20210704,4246.28],[20210705,4211.79],[20210706,4191.92],[20210707,4214.56],[20210708,4111.58],[20210709,4129.99],[20210710,4129.99],[20210711,4129.99],[20210712,4178.64],[20210713,4220.42],[20210714,4211.76],[20210715,4252.31],[20210716,4207.85],[20210717,4207.85],[20210718,4207.85],[20210719,4173.55],[20210720,4158.82],[20210721,4182.48],[20210722,4206.97],[20210723,4117.1],[20210724,4117.1],[20210725,4117.1],[20210726,3929.97],[20210727,3732.09],[20210728,3814.84],[20210729,3920.35],[20210730,3872.11],[20210731,3872.11],[20210801,3872.11],[20210802,3927.23],[20210803,3929.08],[20210804,3976.61],[20210805,3945.48],[20210806,3934.61],[20210807,3934.61],[20210808,3934.61],[20210809,3978.46],[20210810,4043.43],[20210811,4034.15],[20210812,3988.72],[20210813,3954.53],[20210814,3954.53],[20210815,3954.53],[20210816,3914.12],[20210817,3826.49],[20210818,3865.22],[20210819,3811.28],[20210820,3743.72],[20210821,3743.72],[20210822,3743.72],[20210823,3795.11],[20210824,3891.36],[20210825,3907.27],[20210826,3838.92],[20210827,3844.38],[20210828,3844.38],[20210829,3844.38],[20210830,3842.85],[20210831,3866.58],[20210901,3902.41],[20210902,3905.55],[20210903,3884.7],[20210904,3884.7],[20210905,3884.7],[20210906,3939.79],[20210907,3980.85],[20210908,3972.77],[20210909,3919.66],[20210910,3959.05],[20210911,3959.05],[20210912,3959.05],[20210913,3928.97],[20210914,3880.6],[20210915,3825.12],[20210916,3786],[20210917,3820.74],[20210918,3820.74],[20210919,3820.74],[20210920,3774.8],[20210921,3772.48],[20210922,3774.45],[20210923,3805.07],[20210924,3781.58],[20210925,3781.58],[20210926,3781.58],[20210927,3801.15],[20210928,3823.19],[20210929,3805.57],[20210930,3851.29],[20211001,3842.88],[20211002,3842.88],[20211003,3842.88],[20211004,3801.14],[20211005,3808.13],[20211006,3803.37],[20211007,3859.39],[20211008,3894.61],[20211009,3894.61],[20211010,3894.61],[20211011,3914.68],[20211012,3875.61],[20211013,3897.24],[20211014,3890.8],[20211015,3938.08],[20211016,3938.08],[20211017,3938.08],[20211018,3934.97],[20211019,3979.3],[20211020,4009.6],[20211021,3995.54],[20211022,4025.19],[20211023,4025.19],[20211024,4025.19],[20211025,4041.09],[20211026,4015.84],[20211027,3955.45],[20211028,3944.57],[20211029,3937.61],[20211030,3937.61],[20211031,3937.61],[20211101,3944.58],[20211102,3907.54],[20211103,3905.49],[20211104,3943.15],[20211105,3913.75],[20211106,3913.75],[20211107,3913.75],[20211108,3889.36],[20211109,3893.72],[20211110,3915.12],[20211111,3996.72],[20211112,4028.44],[20211113,4028.44],[20211114,4028.44],[20211115,4031.22],[20211116,4083.38],[20211117,4099.19],[20211118,4024.31],[20211119,4054.32],[20211120,4054.32],[20211121,4054.32],[20211122,4060.56],[20211123,4034.48],[20211124,4047.31],[20211125,4049.17],[20211126,3956.4],[20211127,3956.4],[20211128,3956.4],[20211129,3953.3],[20211130,3900.42],[20211201,3913.87],[20211202,3902.61],[20211203,3896.47],[20211204,3896.47],[20211205,3896.47],[20211206,3847.3],[20211207,3925.69],[20211208,3954.55],[20211209,4000.08],[20211210,3985.81],[20211211,3985.81],[20211212,3985.81],[20211213,3977.16],[20211214,3930.41],[20211215,3892.92],[20211216,3886.9],[20211217,3818.98],[20211218,3818.98],[20211219,3818.98],[20211220,3754.82],[20211221,3799.58],[20211222,3816.32],[20211223,3832.99],[20211224,3827.34],[20211225,3827.34],[20211226,3827.34],[20211227,3826.37],[20211228,3824.22],[20211229,3777.77],[20211230,3802.5],[20211231,3845.38],[20220101,3845.38],[20220102,3845.38],[20220103,3838.28],[20220104,3813.05],[20220105,3730.14],[20220106,3719.23],[20220107,3751.18],[20220108,3751.18],[20220109,3751.18],[20220110,3770.01],[20220111,3759.64],[20220112,3828.07],[20220113,3752.19],[20220114,3743.26],[20220115,3743.26],[20220116,3743.26],[20220117,3759.49],[20220118,3769.56],[20220119,3773.2],[20220120,3850.26],[20220121,3824.65],[20220122,3824.65],[20220123,3824.65],[20220124,3794.74],[20220125,3742.79],[20220126,3748.16],[20220127,3682.32],[20220128,3640.76],[20220129,3640.76],[20220130,3640.76],[20220131,3673.58],[20220201,3668.81],[20220202,3662.97],[20220203,3660.71],[20220204,3652.92],[20220205,3652.92],[20220206,3652.92],[20220207,3655.62],[20220208,3631.17],[20220209,3687.82],[20220210,3686.36],[20220211,3658.89],[20220212,3658.89],[20220213,3658.89],[20220214,3637.67],[20220215,3670.49],[20220216,3691.14],[20220217,3704.87],[20220218,3675.99],[20220219,3675.99],[20220220,3675.99],[20220221,3646.91],[20220222,3588.14],[20220223,3612.07],[20220224,3572.57],[20220225,3586.6],[20220226,3586.6],[20220227,3586.6],[20220228,3595.57],[20220301,3622.03],[20220302,3595.63],[20220303,3570.37],[20220304,3531.24],[20220305,3531.24],[20220306,3531.24],[20220307,3414.27],[20220308,3343.74],[20220309,3301.57],[20220310,3305.22],[20220311,3272.78],[20220312,3272.78],[20220313,3272.78],[20220314,3094.09],[20220315,2933.14],[20220316,3206.68],[20220317,3298.62],[20220318,3321.51],[20220319,3321.51],[20220320,3321.51],[20220321,3303.02],[20220322,3364.46],[20220323,3395.32],[20220324,3368.98],[20220325,3277.43],[20220326,3277.43],[20220327,3277.43],[20220328,3289.34],[20220329,3276.75],[20220330,3338.56],[20220331,3299.13],[20220401,3344.22],[20220402,3344.22],[20220403,3344.22],[20220404,3391.1],[20220405,3390.44],[20220406,3369.49],[20220407,3317.16],[20220408,3334.42],[20220409,3334.42],[20220410,3334.42],[20220411,3211.41],[20220412,3266.5],[20220413,3267.99],[20220414,3285.11],[20220415,3285.27],[20220416,3285.27],[20220417,3285.27],[20220418,3284.5],[20220419,3235.18],[20220420,3172.95],[20220421,3078.41],[20220422,3088.51],[20220423,3088.51],[20220424,3088.51],[20220425,2960.75],[20220426,2983.42],[20220427,3074.42],[20220428,3121.9],[20220429,3236.02],[20220430,3236.02],[20220501,3236.02],[20220502,3233.26],[20220503,3231.64],[20220504,3215.96],[20220505,3179.61],[20220506,3082.92],[20220507,3082.92],[20220508,3082.92],[20220509,3068.88],[20220510,3023.94],[20220511,3067.35],[20220512,3051.57],[20220513,3122.24],[20220514,3122.24],[20220515,3122.24],[20220516,3109.21],[20220517,3167.68],[20220518,3161.9],[20220519,3133.04],[20220520,3203.18],[20220521,3203.18],[20220522,3203.18],[20220523,3156.22],[20220524,3053.94],[20220525,3074.83],[20220526,3073.12],[20220527,3114.54],[20220528,3114.54],[20220529,3114.54],[20220530,3159.07],[20220531,3249.11],[20220601,3233.12],[20220602,3239.66],[20220603,3238.98],[20220604,3238.98],[20220605,3238.98],[20220606,3271.26],[20220607,3338.39],[20220608,3385.88],[20220609,3348.96],[20220610,3408.74],[20220611,3408.74],[20220612,3408.74],[20220613,3346.69],[20220614,3365.55],[20220615,3415.44],[20220616,3377.96],[20220617,3404.65],[20220618,3404.65],[20220619,3404.65],[20220620,3422.14],[20220621,3443.53],[20220622,3386],[20220623,3422.19],[20220624,3524.03],[20220625,3524.03],[20220626,3524.03],[20220627,3562.51],[20220628,3590.94],[20220629,3542.53],[20220630,3586],[20220701,3575.57],[20220702,3575.57],[20220703,3575.57],[20220704,3590.73],[20220705,3628.9],[20220706,3626.97],[20220707,3649.39],[20220708,3649.48],[20220709,3649.48],[20220710,3649.48],[20220711,3576.75],[20220712,3541.09],[20220713,3536.73],[20220714,3557.55],[20220715,3478.82],[20220716,3478.82],[20220717,3478.82],[20220718,3511.92],[20220719,3455.31],[20220720,3487.8],[20220721,3462.06],[20220722,3454.35],[20220723,3454.35],[20220724,3454.35],[20220725,3422.22],[20220726,3484.72],[20220727,3459.21],[20220728,3462.81],[20220729,3369.79],[20220730,3369.79],[20220731,3369.79],[20220801,3354.84],[20220802,3293.64],[20220803,3297.22],[20220804,3343.72],[20220805,3353.49],[20220806,3353.49],[20220807,3353.49],[20220808,3341.78],[20220809,3324.9],[20220810,3272.22],[20220811,3323.6],[20220812,3343],[20220813,3343],[20220814,3343],[20220815,3349.83],[20220816,3358.28],[20220817,3364.94],[20220818,3339.54],[20220819,3345.44],[20220820,3345.44],[20220821,3345.44],[20220822,3367.17],[20220823,3373.23],[20220824,3315.76],[20220825,3387.32],[20220826,3391.79],[20220827,3391.79],[20220828,3391.79],[20220829,3370.4],[20220830,3333.97],[20220831,3348.52],[20220901,3308.56],[20220902,3282.91],[20220903,3282.91],[20220904,3282.91],[20220905,3273.31],[20220906,3274.05],[20220907,3274.4],[20220908,3222.84],[20220909,3280.17],[20220910,3280.17],[20220911,3280.17],[20220912,3271.42],[20220913,3240.38],[20220914,3238.97],[20220915,3217.27],[20220916,3159.71],[20220917,3159.71],[20220918,3159.71],[20220919,3136.59],[20220920,3147.17],[20220921,3112.26],[20220922,3080.5],[20220923,3067.57],[20220924,3067.57],[20220925,3067.57],[20220926,3105.53],[20220927,3135.72],[20220928,3079.56],[20220929,3037.11],[20220930,3013.41],[20221001,3013.41],[20221002,3013.41],[20221003,3005.74],[20221004,3005.53],[20221005,3052.1],[20221006,3052.53],[20221007,3033.64],[20221008,3033.64],[20221009,3033.64],[20221010,2971.34],[20221011,2915.45],[20221012,2935.14],[20221013,2887.37],[20221014,2945.75],[20221015,2945.75],[20221016,2945.75],[20221017,2944.09],[20221018,2947.16],[20221019,2885.9],[20221020,2843.92],[20221021,2855.25],[20221022,2855.25],[20221023,2855.25],[20221024,2668.71],[20221025,2665.89],[20221026,2687.56],[20221027,2672.47],[20221028,2599.15],[20221029,2599.15],[20221030,2599.15],[20221031,2580.86],[20221101,2634.37],[20221102,2755.8],[20221103,2749.99],[20221104,2862.95],[20221105,2862.95],[20221106,2862.95],[20221107,2860.19],[20221108,2832.9],[20221109,2785.64],[20221110,2784.67],[20221111,2859.38],[20221112,2859.38],[20221113,2859.38],[20221114,2899.33],[20221115,2980.09],[20221116,2944.06],[20221117,2930.8],[20221118,2922.79],[20221119,2922.79],[20221120,2922.79],[20221121,2906.03],[20221122,2864.38],[20221123,2857],[20221124,2846.38],[20221125,2831],[20221126,2831],[20221127,2831],[20221128,2784.28],[20221129,2933.74],[20221130,2995.24],[20221201,3007.73],[20221202,2994.1],[20221203,2994.1],[20221204,2994.1],[20221205,3082.51],[20221206,3090.78],[20221207,3037.5],[20221208,3101.5],[20221209,3139.78],[20221210,3139.78],[20221211,3139.78],[20221212,3082.49],[20221213,3086.47],[20221214,3075.93],[20221215,3052.99],[20221216,3054.75],[20221217,3054.75],[20221218,3054.75],[20221219,3032.97],[20221220,2979.86],[20221221,2980.3],[20221222,3015.45],[20221223,3002.45],[20221224,3002.45],[20221225,3002.45],[20221226,3003.69],[20221227,3013.38],[20221228,3037.1],[20221229,3031.48],[20221230,3035.89],[20221231,3035.88],[20230101,3035.88],[20230102,3035.41],[20230103,3116.89],[20230104,3171.81],[20230105,3234.21],[20230106,3263.03],[20230107,3263.03],[20230108,3263.03],[20230109,3275.52],[20230110,3266.81],[20230111,3264.58],[20230112,3259.7],[20230113,3300.68],[20230114,3300.68],[20230115,3300.68],[20230116,3316.49],[20230117,3288.11],[20230118,3286.47],[20230119,3297.21],[20230120,3336.9],[20230121,3336.9],[20230122,3336.9],[20230123,3337.33],[20230124,3338.51],[20230125,3337.59],[20230126,3369.77],[20230127,3382.58],[20230128,3382.58],[20230129,3382.58],[20230130,3326.17],[20230131,3303.36],[20230201,3335.2],[20230202,3300.81],[20230203,3267.23],[20230204,3267.23],[20230205,3267.23],[20230206,3238.44],[20230207,3270.33],[20230208,3248.45],[20230209,3287.87],[20230210,3251.96],[20230211,3251.96],[20230212,3251.96],[20230213,3273.36],[20230214,3246.96],[20230215,3225.33],[20230216,3222.18],[20230217,3188.48],[20230218,3188.48],[20230219,3188.48],[20230220,3226.28],[20230221,3187.73],[20230222,3158.69],[20230223,3170.38],[20230224,3111.49],[20230225,3111.49],[20230226,3111.49],[20230227,3104.02],[20230228,3081.92],[20230301,3165.94],[20230302,3168.5],[20230303,3186.52],[20230304,3186.52],[20230305,3186.52],[20230306,3159.22],[20230307,3114.26],[20230308,3095.86],[20230309,3055.91],[20230310,2996.98],[20230311,2996.98],[20230312,2996.98],[20230313,3016.75],[20230314,2977],[20230315,3025.85],[20230316,2987.56],[20230317,3005.98],[20230318,3005.98],[20230319,3005.98],[20230320,2947.38],[20230321,2976.73],[20230322,2989.14],[20230323,3025.99],[20230324,3041.56],[20230325,3041.56],[20230326,3041.56],[20230327,3002.07],[20230328,3003.07],[20230329,3028.77],[20230330,3042.88],[20230331,3054.55],[20230401,3054.55],[20230402,3054.55],[20230403,3056.12],[20230404,3028.37],[20230405,3022.88],[20230406,3023.83],[20230407,3023.97],[20230408,3023.97],[20230409,3023.97],[20230410,3024.56],[20230411,3036.48],[20230412,3001.32],[20230413,2980],[20230414,2983.35],[20230415,2983.35],[20230416,2983.35],[20230417,3032.87],[20230418,3033.02],[20230419,3002.95],[20230420,2988.95],[20230421,2926.06],[20230422,2926.06],[20230423,2926.06],[20230424,2885.33],[20230425,2830.51],[20230426,2842.68],[20230427,2856.69],[20230428,2884.6],[20230429,2884.6],[20230430,2884.6],[20230501,2884.13],[20230502,2881.09],[20230503,2857.34],[20230504,2856.23],[20230505,2873.08],[20230506,2873.08],[20230507,2873.08],[20230508,2875.96],[20230509,2861.65],[20230510,2846.46],[20230511,2852.21],[20230512,2833.84],[20230513,2833.84],[20230514,2833.84],[20230515,2884.02],[20230516,2878.26],[20230517,2855.47],[20230518,2854.27],[20230519,2836.02],[20230520,2836.02],[20230521,2836.02],[20230522,2859.33],[20230523,2830.91],[20230524,2789.22],[20230525,2765.71],[20230526,2766.48],[20230527,2766.48],[20230528,2766.48],[20230529,2759.48],[20230530,2741.36],[20230531,2711.82],[20230601,2715.48],[20230602,2788.67],[20230603,2788.67],[20230604,2788.67],[20230605,2793.25],[20230606,2784.74],[20230607,2785.56],[20230608,2788.46],[20230609,2794.03],[20230610,2794.03],[20230611,2794.03],[20230612,2805.83],[20230613,2818.51],[20230614,2817.82],[20230615,2880.58],[20230616,2878.06],[20230617,2878.06],[20230618,2878.06],[20230619,2859.8],[20230620,2819.02],[20230621,2766.83],[20230622,2757.82],[20230623,2752.61],[20230624,2752.61],[20230625,2752.61],[20230626,2712.4],[20230627,2743.95],[20230628,2740.39],[20230629,2716.85],[20230630,2739.57],[20230701,2739.57],[20230702,2739.57],[20230703,2779.07],[20230704,2797.02],[20230705,2766],[20230706,2720.61],[20230707,2710.43],[20230708,2710.43],[20230709,2710.43],[20230710,2713.61],[20230711,2737.09],[20230712,2746.95],[20230713,2772.3],[20230714,2765.12],[20230715,2765.12],[20230716,2765.12],[20230717,2747.59],[20230718,2706.16],[20230719,2700.44],[20230720,2698.72],[20230721,2719.1],[20230722,2719.1],[20230723,2719.1],[20230724,2701.74],[20230725,2814.42],[20230726,2806.97],[20230727,2809],[20230728,2893.34],[20230729,2893.34],[20230730,2893.34],[20230731,2918.65],[20230801,2908.29],[20230802,2856.62],[20230803,2881.76],[20230804,2891.56],[20230805,2891.56],[20230806,2891.56],[20230807,2865.35],[20230808,2830.7],[20230809,2829.2],[20230810,2823.58],[20230811,2766.99],[20230812,2766.99],[20230813,2766.99],[20230814,2749.15],[20230815,2735.67],[20230816,2696.39],[20230817,2713.51],[20230818,2671.15],[20230819,2671.15],[20230820,2671.15],[20230821,2621.24],[20230822,2642.49],[20230823,2645.45],[20230824,2678.61],[20230825,2658.77],[20230826,2658.77],[20230827,2658.77],[20230828,2679.18],[20230829,2735.32],[20230830,2714.59],[20230831,2710.57],[20230901,2729.81],[20230902,2729.81],[20230903,2729.81],[20230904,2793.38],[20230905,2773.29],[20230906,2761.26],[20230907,2719.93],[20230908,2710.15],[20230909,2710.15],[20230910,2710.15],[20230911,2725.29],[20230912,2721.43],[20230913,2703.7],[20230914,2705.26],[20230915,2718.45],[20230916,2718.45],[20230917,2718.45],[20230918,2707.8],[20230919,2692.76],[20230920,2673.65],[20230921,2650.58],[20230922,2708.46],[20230923,2708.46],[20230924,2708.46],[20230925,2682.07],[20230926,2665.28],[20230927,2692.58],[20230928,2673.65],[20230929,2690.99],[20230930,2690.99],[20231001,2690.99],[20231002,2693.89],[20231003,2679.2],[20231004,2663.2],[20231005,2659.53],[20231006,2671.74],[20231007,2671.74],[20231008,2671.74],[20231009,2679.38],[20231010,2674.93],[20231011,2690.92],[20231012,2712.63],[20231013,2685.86],[20231014,2685.86],[20231015,2685.86],[20231016,2653.32],[20231017,2651],[20231018,2627.73],[20231019,2574.23],[20231020,2547.11],[20231021,2547.11],[20231022,2547.11],[20231023,2535.28],[20231024,2527.37],[20231025,2553.78],[20231026,2559.75],[20231027,2605.56],[20231028,2605.56],[20231029,2605.56],[20231030,2609.41],[20231031,2573.73],[20231101,2580.85],[20231102,2562.69],[20231103,2599.36],[20231104,2599.36],[20231105,2599.36],[20231106,2642.73],[20231107,2633.1],[20231108,2630.38],[20231109,2616.56],[20231110,2587.51],[20231111,2587.51],[20231112,2587.51],[20231113,2604.03],[20231114,2593.75],[20231115,2625.46],[20231116,2596.25],[20231117,2573.58],[20231118,2573.58],[20231119,2573.58],[20231120,2600.18],[20231121,2596.49],[20231122,2587.34],[20231123,2611.86],[20231124,2578.88],[20231125,2578.88],[20231126,2578.88],[20231127,2559.76],[20231128,2558.47],[20231129,2525.65],[20231130,2543.48],[20231201,2532.64],[20231202,2532.64],[20231203,2532.64],[20231204,2503.18],[20231205,2464.91],[20231206,2483.77],[20231207,2474.02],[20231208,2471.26],[20231209,2471.26],[20231210,2471.26],[20231211,2475.5],[20231212,2480.62],[20231213,2454.95],[20231214,2439.07],[20231215,2454.88],[20231216,2454.88],[20231217,2454.88],[20231218,2437.62],[20231219,2425.74],[20231220,2417.66],[20231221,2423.67],[20231222,2382.82],[20231223,2382.82],[20231224,2382.82],[20231225,2382.8],[20231226,2382.35],[20231227,2383.38],[20231228,2439.09],[20231229,2464.44],[20231230,2464.44],[20231231,2464.43],[20240101,2464.43],[20240102,2445.47],[20240103,2440.37],[20240104,2423],[20240105,2408.1],[20240106,2408.1],[20240107,2408.1],[20240108,2362.09],[20240109,2358.96],[20240110,2351.9],[20240111,2368.4],[20240112,2370.06],[20240113,2370.06],[20240114,2370.06],[20240115,2359.85],[20240116,2349.79],[20240117,2279.21],[20240118,2299.7],[20240119,2284.8],[20240120,2284.8],[20240121,2284.8],[20240122,2232.66],[20240123,2276.95],[20240124,2327.78],[20240125,2364.13],[20240126,2334.8],[20240127,2334.8],[20240128,2334.8],[20240129,2328.52],[20240130,2268.82],[20240131,2244.56],[20240201,2262.16],[20240202,2227.57],[20240203,2227.57],[20240204,2227.57],[20240205,2250.95],[20240206,2351.01],[20240207,2365.76],[20240208,2361.54],[20240209,2352.55],[20240210,2352.55],[20240211,2352.55],[20240212,2355.38],[20240213,2354.05],[20240214,2372.28],[20240215,2373.46],[20240216,2394.84],[20240217,2394.84],[20240218,2394.84],[20240219,2396.23],[20240220,2397.2],[20240221,2427.76],[20240222,2446.55],[20240223,2450.63],[20240224,2450.63],[20240225,2450.63],[20240226,2433.94],[20240227,2457.59],[20240228,2426.44],[20240229,2450.6],[20240301,2465.41],[20240302,2465.41],[20240303,2465.41],[20240304,2457.13],[20240305,2430.51],[20240306,2439.14],[20240307,2413],[20240308,2419.27],[20240309,2419.27],[20240310,2419.27],[20240311,2463.06],[20240312,2507.65],[20240313,2501.73],[20240314,2492.39],[20240315,2488.04],[20240316,2488.04],[20240317,2488.04],[20240318,2502.16],[20240319,2484.6],[20240320,2494.93],[20240321,2491],[20240322,2465.44],[20240323,2465.44],[20240324,2465.44],[20240325,2454.76],[20240326,2460.66],[20240327,2440.15],[20240328,2459.08],[20240329,2459.3],[20240330,2459.3],[20240331,2459.3],[20240401,2461.94],[20240402,2518.27],[20240403,2496.22],[20240404,2490.72],[20240405,2482.92],[20240406,2482.92],[20240407,2482.92],[20240408,2469.92],[20240409,2472.91],[20240410,2483.13],[20240411,2510.37],[20240412,2494.29],[20240413,2494.29],[20240414,2494.29],[20240415,2503.98],[20240416,2467.04],[20240417,2486.53],[20240418,2490.91],[20240419,2473.01],[20240420,2473.01],[20240421,2473.01],[20240422,2494.33],[20240423,2505.07],[20240424,2538.41],[20240425,2532.99],[20240426,2586.76],[20240427,2586.76],[20240428,2586.76],[20240429,2606.95],[20240430,2598.32],[20240501,2598.28],[20240502,2630.87],[20240503,2648.2],[20240504,2648.2],[20240505,2648.2],[20240506,2677.08],[20240507,2675.64],[20240508,2649.28],[20240509,2671.56],[20240510,2696.83],[20240511,2696.83],[20240512,2696.83],[20240513,2708.43],[20240514,2705.33],[20240515,2699.07],[20240516,2710.42],[20240517,2740.44],[20240518,2740.44],[20240519,2740.44],[20240520,2739.67],[20240521,2699.59],[20240522,2700.29],[20240523,2657.73],[20240524,2626.98],[20240525,2626.98],[20240526,2626.98],[20240527,2646.35],[20240528,2630.58],[20240529,2613.11],[20240530,2607.67],[20240531,2574.6],[20240601,2574.6],[20240602,2574.6],[20240603,2597.42],[20240604,2613.9],[20240605,2605.07],[20240606,2610.04],[20240607,2587.01],[20240608,2587.01],[20240609,2587.01],[20240610,2599.88],[20240611,2598.99],[20240612,2580.71],[20240613,2585.92],[20240614,2605.08],[20240615,2605.08],[20240616,2605.08],[20240617,2598.89],[20240618,2595.67],[20240619,2608.96],[20240620,2593.15],[20240621,2575.9],[20240622,2575.9],[20240623,2575.9],[20240624,2560.21],[20240625,2557.84],[20240626,2571.69],[20240627,2533.44],[20240628,2527.61],[20240629,2527.61],[20240630,2527.6],[20240701,2524.13],[20240702,2515.75],[20240703,2524.46],[20240704,2521.24],[20240705,2498.96],[20240706,2498.96],[20240707,2498.96],[20240708,2472.24],[20240709,2496.31],[20240710,2493.01],[20240711,2526.73],[20240712,2548.66],[20240713,2548.66],[20240714,2548.66],[20240715,2518.37],[20240716,2503.03],[20240717,2492.04],[20240718,2496.45],[20240719,2482.11],[20240720,2482.11],[20240721,2482.11],[20240722,2492],[20240723,2454.88],[20240724,2434.26],[20240725,2410.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.121,14€ |
| 2021 | 1.257,07€ |
| 2022 | 798,79€ |
| 2023 | 718,74€ |
| 2024 | 703,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,48% |
| 3 M | -2,22% |
| 6 M | 8,20% |
| lfd. Jahr | 4,27% |
| 1 Jahr | 0,14% |
| 3 Jahre | -37,04% |
| 5 Jahre | -23,01% |
| 10 Jahre | 29,42% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 67,37% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds investiert mindestens 70% in Aktien von Unternehmen, die in der Region Großchina (Hongkong, China, Taiwan und Macau) börsennotiert sind oder ihren eingetragenen Sitz haben oder den Großteil ihrer Aktivitäten dort ausüben. Die Investitionen sind mit dem Thema Innovation verknüpft, wozu Technologieinnovationen, Lifestyle-Innovationen und Umweltinnovationen zählen. Der Fonds legt mindestens 50% seines Nettovermögens in Wertpapiere an, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 9,80% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8,20% |
| PDD HOLDINGS INC | 5,80% |
| ALIBABA GROUP HOLDING LTD | 5,60% |
| Trip.com Group Ltd-ADR | 3,40% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 12.1137 | 15.857300 |
| 07.2020 - 07.2021 | 12.1245 | 13.042000 |
| 07.2021 - 07.2022 | -36.4559 | -17.889600 |
| 07.2022 - 07.2023 | -10.0218 | -21.787500 |
| 07.2023 - 07.2024 | -2.0985 | -9.900100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,70% | 22,86% | 20,32% | 19,27% |
| Sharpe Ratio | 0,21 | -0,72 | -0,20 | 0,20 |
| Tracking Error | 5,99% | 6,86% | 6,94% | 5,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,00 | 0,98 | 0,95 |
| Treynor Ratio | 4,13 | -16,50 | -4,08 | 3,97 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Tencent Holdings Ltd. | 9,80% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8,20% |
| PDD HOLDINGS INC | 5,80% |
| ALIBABA GROUP HOLDING LTD | 5,60% |
| Trip.com Group Ltd-ADR | 3,40% |
| Netease.com ADR | 3,30% |
| New Oriental Education & Technologies Group | 3,30% |
| China Merchants Bank Co Ltd | 2,90% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,40% |
| MEITUAN | 2,30% |
Länderverteilung (24. 07. 2024)
| China | 81,80% |
| Taiwan | 10,30% |
| Niederlande | 1,80% |
| Südkorea | 1,80% |
| Hongkong | 1,80% |
| Japan | 1,50% |
| Kasse | 1,00% |
Branchenverteilung (24. 07. 2024)
| Konsumgüter | 27,40% |
| Telekommunikationsdienstleister | 21,00% |
| Informationstechnologie | 17,10% |
| Industrie / Investitionsgüter | 10,80% |
| Gesundheit / Healthcare | 7,80% |
| Konsumgüter nicht-zyklisch | 6,50% |
| Finanzen | 3,70% |
| Immobilien | 2,30% |
| Energie | 1,50% |
| Kasse | 1,00% |
Assetverteilung (24. 07. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 75KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,09% |
| 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: | Herr Oscar Leung |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 23.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 116,00 Mio. EUR |