Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDK8
ISIN: LU0656651824
Aktienfonds All Cap, China
Aktueller Preis (30. 10. 2020)
195,87 €
-0,37 € / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"NESTOR China Fonds B"},"ts":[[20110801,100],[20110803,100],[20110804,100],[20110805,100],[20110808,100],[20110809,100],[20110810,100.01],[20110811,100],[20110812,100],[20110816,100.01],[20110817,100.01],[20110818,99.89],[20110819,98.7],[20110822,97.3],[20110823,96.32],[20110824,97.16],[20110825,97.24],[20110826,97.84],[20110829,97.68],[20110830,97.96],[20110831,99.88],[20110901,101.06],[20110902,100.1],[20110905,97.59],[20110906,96.36],[20110907,98.53],[20110908,99.72],[20110909,100.3],[20110912,99.22],[20110913,98.97],[20110914,97.15],[20110915,96.38],[20110916,98.18],[20110919,96.57],[20110920,94.98],[20110921,93.68],[20110922,93.42],[20110923,92.3],[20110926,90.88],[20110927,91.5],[20110928,91.87],[20110929,90.98],[20110930,90.04],[20111004,85.02],[20111005,85.04],[20111006,87.21],[20111007,88.82],[20111010,87.63],[20111011,88.63],[20111012,88.4],[20111013,90.82],[20111014,91.82],[20111017,92.84],[20111018,90.82],[20111019,89.98],[20111020,89.51],[20111021,89.34],[20111024,90.23],[20111025,91.96],[20111026,93.23],[20111027,96.95],[20111028,97.34],[20111031,97.15],[20111102,96.13],[20111103,96.83],[20111104,98.56],[20111107,99.25],[20111108,98.08],[20111109,97.94],[20111110,95.46],[20111111,95.51],[20111114,96.56],[20111115,97.37],[20111116,97.47],[20111117,96.96],[20111118,96.11],[20111121,95.01],[20111122,92.38],[20111123,92.56],[20111124,91.97],[20111125,92.16],[20111128,91.61],[20111129,92.91],[20111130,93.26],[20111201,93.92],[20111202,94.07],[20111205,93.83],[20111206,92.97],[20111207,91.92],[20111208,92.31],[20111209,91.2],[20111212,91.44],[20111213,90.44],[20111214,89.96],[20111215,88.22],[20111216,87.5],[20111219,87.32],[20111220,86.66],[20111221,87.51],[20111222,86.41],[20111223,87.06],[20111227,87.08],[20111228,85.78],[20111229,86.6],[20111230,87.47],[20120102,87.58],[20120103,87.66],[20120104,87.45],[20120105,87.32],[20120106,86.05],[20120109,85.57],[20120110,86.9],[20120111,88.92],[20120112,89.58],[20120113,89.63],[20120116,89.59],[20120117,89.51],[20120118,91.79],[20120119,91.71],[20120120,91.48],[20120123,91.72],[20120124,91.12],[20120125,91.01],[20120126,92],[20120127,92.33],[20120130,91.63],[20120131,90.79],[20120201,91.51],[20120202,92.22],[20120203,92.92],[20120206,94.32],[20120207,93.45],[20120208,93.03],[20120209,95.33],[20120210,95.32],[20120213,94.75],[20120214,95.41],[20120215,97.25],[20120216,98.05],[20120217,97.72],[20120220,96.87],[20120221,96.36],[20120222,96.77],[20120223,96.38],[20120224,96.79],[20120227,96.7],[20120228,97.32],[20120229,97.81],[20120301,97.11],[20120302,99.01],[20120305,99.51],[20120306,96.87],[20120307,96.65],[20120308,98.09],[20120309,99.65],[20120312,100.34],[20120313,100.51],[20120314,100.5],[20120315,100.38],[20120316,100.3],[20120319,98.88],[20120320,96.98],[20120321,95.79],[20120322,96.36],[20120323,95.11],[20120326,94.81],[20120327,95.83],[20120328,94.91],[20120329,94.34],[20120330,93.25],[20120402,92.77],[20120403,94.33],[20120404,95.44],[20120405,95.91],[20120410,96.18],[20120411,94.66],[20120412,96.27],[20120413,97.3],[20120416,97.6],[20120417,95.63],[20120418,97.04],[20120419,96.35],[20120420,96.23],[20120423,94.99],[20120424,94.25],[20120425,93.98],[20120426,93.5],[20120427,93.52],[20120430,93.08],[20120502,94.16],[20120503,93.93],[20120504,93.68],[20120507,91.71],[20120508,91.8],[20120509,90.41],[20120510,90.19],[20120511,89.75],[20120514,89.5],[20120515,89.55],[20120516,88.03],[20120518,87.56],[20120521,87.21],[20120522,89.51],[20120523,90.11],[20120524,89.97],[20120525,89.88],[20120529,92],[20120530,92.97],[20120531,92.93],[20120601,92.2],[20120604,88.96],[20120605,88.23],[20120606,88.39],[20120607,88.61],[20120608,88.94],[20120611,89.06],[20120612,89.87],[20120613,89.8],[20120614,88.45],[20120615,89.01],[20120618,89.02],[20120619,88.75],[20120620,88.36],[20120621,87.93],[20120622,88.16],[20120625,87.88],[20120626,87.48],[20120627,87.52],[20120628,87.15],[20120629,87.51],[20120702,87.86],[20120703,89],[20120704,89.65],[20120705,90.12],[20120706,91.64],[20120709,90.57],[20120710,90.57],[20120711,90.43],[20120712,89.81],[20120713,90.91],[20120716,90.05],[20120717,89.31],[20120718,88.66],[20120719,89.14],[20120720,89.37],[20120723,88.66],[20120724,88.55],[20120725,86.87],[20120726,86.6],[20120727,86.38],[20120730,86.52],[20120731,86.91],[20120801,87.91],[20120802,87.09],[20120803,86.83],[20120806,86.81],[20120807,86.73],[20120808,86.7],[20120809,87.55],[20120810,88.59],[20120813,88.04],[20120814,87.06],[20120816,88.07],[20120817,87.81],[20120820,89.02],[20120821,88.32],[20120822,87.85],[20120823,88.22],[20120824,87.66],[20120827,87.57],[20120828,87.67],[20120829,87.11],[20120830,86.01],[20120831,86.2],[20120903,87.08],[20120904,85.91],[20120905,85.61],[20120906,85.69],[20120907,87.35],[20120910,87.16],[20120911,86.9],[20120912,87.45],[20120913,87.26],[20120914,87.85],[20120917,86.46],[20120918,86.05],[20120919,86.53],[20120920,86.43],[20120921,86.05],[20120924,87.08],[20120925,87.55],[20120926,86.72],[20120927,87.27],[20120928,88.49],[20121001,89.16],[20121002,89.05],[20121004,88.5],[20121005,88.5],[20121008,88.42],[20121009,89.12],[20121010,89.77],[20121011,89.55],[20121012,89.67],[20121015,89.42],[20121016,89.08],[20121017,88.92],[20121018,90.17],[20121019,90.94],[20121022,92.31],[20121023,92.34],[20121024,93.36],[20121025,91.68],[20121026,90.54],[20121029,90.93],[20121030,91.07],[20121031,92.38],[20121102,94.86],[20121105,95.43],[20121106,96.51],[20121107,96.28],[20121108,95.88],[20121109,95.91],[20121112,96.18],[20121113,93.64],[20121114,95.68],[20121115,95.35],[20121116,94.39],[20121119,94.71],[20121120,94.42],[20121121,94.77],[20121122,95.41],[20121123,95.52],[20121126,94.89],[20121127,94.21],[20121128,94.94],[20121129,94.37],[20121130,95.38],[20121203,95.48],[20121204,94.2],[20121205,95.18],[20121206,96.83],[20121207,97.41],[20121210,97.43],[20121211,96.37],[20121212,97.51],[20121213,96.61],[20121214,97.39],[20121217,97.06],[20121218,97.24],[20121219,97.05],[20121220,96.85],[20121221,96.64],[20121227,97.73],[20121228,98.05],[20130102,101.43],[20130103,104.03],[20130104,106.28],[20130107,105.58],[20130108,102.99],[20130109,106.86],[20130110,105.28],[20130111,102.6],[20130114,104.05],[20130115,104.1],[20130116,104.77],[20130117,103.54],[20130118,104.73],[20130121,107.1],[20130122,108.04],[20130123,106.79],[20130124,107.29],[20130125,104.6],[20130128,105.15],[20130129,106.27],[20130130,105.54],[20130131,104.87],[20130201,105.96],[20130204,107.56],[20130205,107.35],[20130206,107.65],[20130207,107.37],[20130208,108.81],[20130211,108.75],[20130212,108.63],[20130213,108.36],[20130214,110.04],[20130215,111.85],[20130218,111.55],[20130219,109.96],[20130220,110.77],[20130221,108.86],[20130222,108.36],[20130225,108.11],[20130226,107.38],[20130227,108.31],[20130228,110.78],[20130301,111.86],[20130304,111.36],[20130305,113.25],[20130306,115.43],[20130307,114.08],[20130308,112.21],[20130311,111.31],[20130312,109.47],[20130313,108.44],[20130314,110.81],[20130315,109.44],[20130318,108.29],[20130319,108.83],[20130320,111.81],[20130321,111.98],[20130322,114.04],[20130325,112.19],[20130326,112.96],[20130327,114.2],[20130328,113.42],[20130402,111.85],[20130403,111.99],[20130404,111.48],[20130405,107.74],[20130408,107.48],[20130409,109.27],[20130410,110.56],[20130411,111.13],[20130412,111.06],[20130415,110.68],[20130416,110.73],[20130417,109.73],[20130418,111.16],[20130419,112.68],[20130422,112.38],[20130423,113.46],[20130424,114.48],[20130425,114.5],[20130426,114.12],[20130429,114.98],[20130430,115.7],[20130502,116.84],[20130503,118.66],[20130506,118.51],[20130507,121.5],[20130508,120.33],[20130510,123.42],[20130513,122.96],[20130514,124.02],[20130515,126.13],[20130516,126.05],[20130517,125.7],[20130521,125.37],[20130522,124.35],[20130523,122.48],[20130524,123.04],[20130527,125.23],[20130528,126.1],[20130529,126.23],[20130530,125.05],[20130531,126.29],[20130603,124.36],[20130604,123.27],[20130605,123.07],[20130606,121.35],[20130607,119.88],[20130610,119.06],[20130611,117.09],[20130612,116.84],[20130613,116.04],[20130614,116.38],[20130617,118.41],[20130618,117.95],[20130619,115.66],[20130620,114.28],[20130624,110.45],[20130625,107.84],[20130626,110.95],[20130627,110.69],[20130628,111.71],[20130701,112.1],[20130702,112.38],[20130703,111.63],[20130704,110.88],[20130705,111.64],[20130708,112.03],[20130709,110.59],[20130710,111.38],[20130711,109.69],[20130712,110.42],[20130715,111.43],[20130716,112.82],[20130717,112.55],[20130718,113.8],[20130719,113.4],[20130722,112.49],[20130723,115.03],[20130724,116.41],[20130725,116.27],[20130726,115.43],[20130729,115],[20130730,114.59],[20130731,114.59],[20130801,116.39],[20130802,118.79],[20130805,119.67],[20130806,120.38],[20130807,119.53],[20130808,117.99],[20130809,120.83],[20130812,120.91],[20130813,121.39],[20130814,122.38],[20130816,115.56],[20130819,118.47],[20130820,117.33],[20130821,115.07],[20130822,116.97],[20130823,116.91],[20130826,117.07],[20130827,116.34],[20130828,114.88],[20130829,117.04],[20130830,117.66],[20130902,116.66],[20130903,118.6],[20130904,119.47],[20130905,120.08],[20130906,121.28],[20130909,121.11],[20130910,121.85],[20130911,123.36],[20130912,122.25],[20130913,123.4],[20130916,123.09],[20130917,122.49],[20130918,122.04],[20130919,121.13],[20130920,122.16],[20130923,122.38],[20130924,121.13],[20130925,121.19],[20130926,121.19],[20130927,120.81],[20130930,121.3],[20131002,122.2],[20131007,124.15],[20131008,123.36],[20131009,121.87],[20131010,124.67],[20131011,124.84],[20131015,124.72],[20131016,124.98],[20131017,125],[20131018,123.61],[20131021,125.92],[20131022,125.59],[20131023,123.59],[20131024,122.92],[20131025,122.81],[20131028,121.39],[20131029,118.16],[20131030,122.14],[20131031,122.3],[20131104,126.82],[20131105,126.29],[20131106,126.04],[20131107,123.58],[20131108,123.73],[20131111,123.94],[20131112,124.78],[20131113,124.12],[20131114,127.09],[20131115,126.98],[20131118,128.61],[20131119,128.69],[20131120,129.25],[20131121,129.01],[20131122,129.38],[20131125,128.94],[20131126,128.51],[20131127,130.71],[20131128,130.4],[20131129,129.96],[20131202,129.84],[20131203,131.92],[20131204,129.28],[20131205,129.66],[20131206,128.62],[20131209,128.57],[20131210,129.15],[20131211,128.53],[20131212,127.01],[20131213,129.37],[20131216,129.69],[20131217,128.55],[20131218,128.57],[20131219,128.56],[20131220,128.19],[20131223,128.69],[20131227,133.16],[20131230,133.3],[20140102,137.75],[20140103,137.93],[20140106,137.27],[20140107,135.43],[20140108,138.21],[20140109,138.77],[20140110,136.97],[20140113,135.75],[20140114,135.71],[20140115,139.97],[20140116,140.38],[20140117,142.49],[20140120,142.06],[20140121,141.26],[20140122,141.47],[20140123,141.89],[20140124,133.85],[20140127,132.12],[20140128,132.94],[20140129,138.2],[20140130,138.63],[20140131,139.44],[20140203,139.93],[20140204,136.77],[20140205,135.42],[20140206,134.07],[20140207,136.6],[20140210,136.57],[20140211,138.27],[20140212,140.12],[20140213,139.62],[20140214,141.82],[20140217,144.47],[20140218,143.39],[20140219,143.7],[20140220,144.76],[20140221,145.26],[20140224,143.24],[20140225,142.08],[20140226,142.95],[20140227,146.75],[20140228,148.24],[20140303,149.19],[20140304,149.46],[20140305,153.85],[20140306,154.82],[20140307,154.77],[20140310,154.06],[20140311,153.22],[20140312,150.56],[20140313,149.79],[20140314,147.15],[20140317,147.9],[20140318,149.09],[20140319,150.48],[20140320,149.66],[20140321,148.4],[20140324,147.48],[20140325,143.21],[20140326,143.8],[20140327,141.28],[20140328,142.17],[20140331,142.72],[20140401,145.07],[20140402,146.36],[20140403,146.1],[20140404,144.64],[20140407,141.59],[20140408,141.11],[20140409,143.74],[20140410,143.65],[20140411,140.56],[20140414,140.42],[20140415,139.18],[20140416,139.13],[20140417,141.17],[20140422,142.08],[20140423,141.85],[20140424,141.67],[20140425,140.54],[20140428,136.78],[20140429,134.8],[20140430,134.45],[20140502,134.38],[20140505,134.08],[20140506,134.32],[20140507,132.2],[20140508,131.45],[20140509,132.76],[20140512,134.41],[20140513,135.73],[20140514,136.73],[20140515,135.29],[20140516,134.01],[20140519,133.37],[20140520,133.68],[20140521,134.76],[20140522,136.85],[20140523,137.59],[20140526,139.3],[20140527,138.62],[20140528,138.97],[20140530,136.43],[20140602,136.7],[20140603,137.92],[20140604,136.78],[20140605,137.87],[20140606,137.33],[20140610,139.22],[20140611,139.94],[20140612,139.55],[20140613,140.12],[20140616,140.75],[20140617,139.63],[20140618,139.19],[20140619,137.99],[20140620,138.13],[20140624,137.82],[20140625,138.35],[20140626,137.71],[20140627,138.96],[20140630,137.96],[20140701,137.86],[20140702,139.32],[20140703,140.77],[20140704,141.32],[20140707,142.2],[20140708,143.28],[20140709,141.03],[20140710,140.34],[20140711,140.83],[20140714,141.67],[20140715,142.38],[20140716,143.4],[20140717,143.59],[20140718,143.2],[20140721,143.57],[20140722,146.84],[20140723,148.88],[20140724,148.92],[20140725,148.26],[20140728,149.26],[20140729,149.32],[20140730,148.78],[20140731,149.24],[20140801,148.16],[20140804,148.08],[20140805,148.87],[20140806,149.82],[20140807,148.99],[20140808,148.83],[20140811,149.86],[20140812,150.61],[20140813,151.88],[20140814,150.85],[20140818,151.05],[20140819,154.57],[20140820,154.25],[20140821,154.58],[20140822,154.37],[20140825,156.36],[20140826,156.32],[20140827,156.28],[20140828,154.73],[20140829,156.07],[20140901,158.28],[20140902,160.11],[20140903,160.05],[20140904,164.08],[20140905,166.57],[20140908,166.47],[20140909,165.77],[20140910,163.31],[20140911,162.27],[20140912,161.17],[20140915,159.4],[20140916,158.36],[20140917,159.36],[20140918,159.39],[20140919,161.07],[20140922,158.71],[20140923,158.7],[20140924,160.17],[20140925,161.83],[20140926,160.5],[20140929,157.55],[20140930,157.85],[20141001,158.85],[20141002,158.32],[20141006,163.07],[20141007,163.72],[20141008,163.03],[20141009,162.27],[20141010,161.71],[20141013,160.59],[20141014,159.18],[20141015,160.43],[20141016,158.16],[20141017,159.12],[20141020,160.05],[20141021,159.9],[20141022,162.86],[20141023,163.23],[20141024,162.36],[20141027,161],[20141028,162.54],[20141029,162.85],[20141030,163.92],[20141031,165.16],[20141103,165.93],[20141104,165.83],[20141105,164.23],[20141106,163.56],[20141107,164.91],[20141110,163.99],[20141111,166.35],[20141112,165.54],[20141113,166.85],[20141114,168.09],[20141117,165.1],[20141118,164.14],[20141119,163.88],[20141120,164.1],[20141121,163.29],[20141124,164.85],[20141125,163.11],[20141126,162.78],[20141127,162.12],[20141128,162.36],[20141201,161.17],[20141202,159.5],[20141203,161.4],[20141204,162.1],[20141205,160.1],[20141208,159.89],[20141209,155.45],[20141210,156.97],[20141211,156.24],[20141212,157.14],[20141215,154.69],[20141216,153.19],[20141217,150.81],[20141218,154.34],[20141219,153.91],[20141222,154.92],[20141223,154.35],[20141229,156.86],[20141230,157.9],[20150102,162.11],[20150105,165.19],[20150106,168],[20150107,167.72],[20150108,167],[20150109,166.99],[20150112,164.64],[20150113,164.23],[20150114,164.63],[20150115,165.35],[20150116,164.36],[20150119,160.63],[20150120,162.42],[20150121,164],[20150122,165.43],[20150123,171.01],[20150126,174.76],[20150127,172.82],[20150128,170.58],[20150129,169.56],[20150130,168.38],[20150202,167.6],[20150203,167.31],[20150204,165.99],[20150205,166.62],[20150206,165.04],[20150209,165.23],[20150210,165.85],[20150211,166.13],[20150212,166.18],[20150213,165.96],[20150216,167.21],[20150217,168.23],[20150218,168.88],[20150219,169],[20150220,169.84],[20150223,169.23],[20150224,170.35],[20150225,170.18],[20150226,170.5],[20150227,172.92],[20150302,174.43],[20150303,172.95],[20150304,171.73],[20150305,173.34],[20150306,174.34],[20150309,177.25],[20150310,178.3],[20150311,180.2],[20150312,183.24],[20150313,183.04],[20150316,184.42],[20150317,184.92],[20150318,186.27],[20150319,186.53],[20150320,187.88],[20150323,187.65],[20150324,184.28],[20150325,186.4],[20150326,182.18],[20150327,185.7],[20150330,187.92],[20150331,189.97],[20150401,192.74],[20150402,197.01],[20150407,196.68],[20150408,211.95],[20150409,218.68],[20150410,225.14],[20150413,240.44],[20150414,234.01],[20150415,229.06],[20150416,234.17],[20150417,230.2],[20150420,221.7],[20150421,228.21],[20150422,232],[20150423,232.6],[20150424,229.5],[20150427,231.73],[20150428,229.97],[20150429,228.84],[20150430,224.94],[20150504,221.98],[20150505,220.04],[20150506,214.95],[20150507,208.83],[20150508,215.36],[20150511,221.23],[20150512,218.39],[20150513,216.47],[20150515,218.59],[20150518,217.14],[20150519,222.8],[20150520,227.1],[20150521,227.12],[20150522,228.07],[20150526,237.88],[20150527,238.2],[20150528,233.49],[20150529,227.86],[20150601,229.23],[20150602,229.48],[20150603,221.53],[20150604,220.69],[20150605,220.07],[20150608,224.5],[20150609,212.45],[20150610,216.42],[20150611,215.65],[20150612,221.83],[20150615,221.95],[20150616,211.47],[20150617,210.8],[20150618,211.2],[20150619,209.23],[20150622,206.71],[20150624,216.7],[20150625,218.16],[20150626,212.89],[20150629,204.78],[20150630,208.84],[20150701,212.91],[20150702,208.88],[20150703,203.71],[20150706,193.7],[20150707,186.76],[20150708,176.27],[20150709,184.43],[20150710,191.62],[20150713,195.88],[20150714,199.03],[20150715,195.88],[20150716,197.8],[20150717,202.29],[20150720,203.47],[20150721,204.53],[20150722,200.24],[20150723,201.35],[20150724,199.95],[20150727,190.65],[20150728,187.89],[20150729,190.91],[20150730,193.44],[20150731,191.81],[20150803,188.68],[20150804,188.72],[20150805,191.3],[20150806,190.36],[20150807,190.63],[20150810,191.62],[20150811,192.49],[20150812,185.49],[20150813,184.43],[20150814,184.23],[20150817,183.27],[20150818,180.86],[20150819,177.55],[20150820,172.29],[20150821,165.31],[20150824,152.11],[20150825,147.28],[20150826,149.64],[20150827,157.95],[20150828,161.41],[20150831,160.04],[20150901,157.51],[20150902,156.43],[20150903,157.39],[20150904,158.47],[20150907,157.27],[20150908,159.71],[20150909,165.04],[20150910,163.05],[20150911,161.87],[20150914,161.04],[20150915,159.03],[20150916,162.18],[20150917,163.67],[20150918,162.94],[20150921,164.42],[20150922,166.16],[20150923,163.73],[20150924,161.33],[20150925,161.75],[20150928,160.93],[20150929,156.01],[20150930,158.5],[20151001,160.86],[20151002,163.27],[20151005,164.68],[20151006,166.31],[20151007,168.84],[20151008,169.09],[20151009,170.67],[20151012,171.16],[20151013,170.95],[20151014,170.99],[20151015,172.44],[20151016,175.19],[20151019,175.03],[20151020,175.14],[20151021,175.03],[20151022,173.76],[20151023,177.66],[20151026,179.15],[20151027,179.27],[20151028,179.28],[20151029,179.29],[20151030,178.88],[20151102,177.47],[20151103,178.9],[20151104,183],[20151105,184.24],[20151106,184.07],[20151109,186.39],[20151110,183.71],[20151111,182.9],[20151112,180.11],[20151113,178.29],[20151116,175.49],[20151117,178.53],[20151118,178.16],[20151119,179.5],[20151120,180.5],[20151123,180.93],[20151124,180.95],[20151125,181.01],[20151126,179.53],[20151127,176.9],[20151130,177.49],[20151201,178.43],[20151202,178.03],[20151203,179.5],[20151204,174.93],[20151207,175.9],[20151208,175.57],[20151209,174.51],[20151210,173.58],[20151211,171.1],[20151214,169.62],[20151215,168.79],[20151216,173.04],[20151217,175.61],[20151218,175.03],[20151221,175.49],[20151222,173.87],[20151223,174.74],[20151228,174.07],[20151229,173.12],[20151230,174.71],[20160104,169.54],[20160105,169.08],[20160106,170.12],[20160107,163.97],[20160108,162.41],[20160111,154.78],[20160112,151.47],[20160113,153.52],[20160114,152.11],[20160115,150.18],[20160118,147.77],[20160119,150.81],[20160120,144.92],[20160121,141.17],[20160122,145.97],[20160125,147.63],[20160126,143.63],[20160127,142.58],[20160128,141.96],[20160129,144.32],[20160201,145.02],[20160202,144.51],[20160203,142.1],[20160204,140.11],[20160205,140.24],[20160208,139.57],[20160209,139.13],[20160210,137.69],[20160211,133.26],[20160212,130.8],[20160215,134.41],[20160216,137.19],[20160217,137.56],[20160218,141.16],[20160219,141.56],[20160222,142.8],[20160223,143.21],[20160224,141.9],[20160225,140.61],[20160226,141.86],[20160229,142.72],[20160301,144.34],[20160302,147.49],[20160303,147.98],[20160304,147.89],[20160307,147.22],[20160308,145.57],[20160309,145.3],[20160310,144.37],[20160311,143.73],[20160314,145.85],[20160315,145.98],[20160316,146.13],[20160317,146.84],[20160318,147.76],[20160321,149.73],[20160322,150.57],[20160323,151.67],[20160324,150.39],[20160329,150.72],[20160330,150.96],[20160331,151.46],[20160401,147.98],[20160404,147.93],[20160405,146.04],[20160406,148.8],[20160407,148.87],[20160408,148.6],[20160411,150],[20160412,150.46],[20160413,153.38],[20160414,156.07],[20160415,156.59],[20160418,155.42],[20160419,155.73],[20160420,153.25],[20160421,156.26],[20160422,155.69],[20160425,155.92],[20160426,154.73],[20160427,154.83],[20160428,154.84],[20160429,154.99],[20160502,153.58],[20160503,151.64],[20160504,152.76],[20160506,150.91],[20160509,149.74]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20110509,1947.78],[20110510,1953.18],[20110511,1960.1],[20110512,1964.73],[20110513,1959.91],[20110514,1959.91],[20110515,1959.91],[20110516,1953.12],[20110517,1950.03],[20110518,1957.91],[20110519,1957.8],[20110520,1954.73],[20110521,1954.73],[20110522,1954.73],[20110523,1944.55],[20110524,1938.56],[20110525,1939.95],[20110526,1935.41],[20110527,1934.04],[20110528,1934.04],[20110529,1934.04],[20110530,1938.42],[20110531,1954.38],[20110601,1949.36],[20110602,1934.19],[20110603,1910.17],[20110604,1910.17],[20110605,1910.17],[20110606,1885.66],[20110607,1872.58],[20110608,1858.71],[20110609,1841.9],[20110610,1842.98],[20110611,1842.98],[20110612,1842.98],[20110613,1855.61],[20110614,1847.84],[20110615,1860.45],[20110616,1856.85],[20110617,1820.3],[20110618,1820.3],[20110619,1820.3],[20110620,1816.11],[20110621,1819.26],[20110622,1823.58],[20110623,1822.27],[20110624,1875.47],[20110625,1875.47],[20110626,1875.47],[20110627,1872.95],[20110628,1867.18],[20110629,1856.69],[20110630,1874.11],[20110701,1875.42],[20110702,1875.42],[20110703,1875.42],[20110704,1908.57],[20110705,1912.31],[20110706,1914.59],[20110707,1925.83],[20110708,1934.11],[20110709,1934.11],[20110710,1934.11],[20110711,1928.65],[20110712,1887.77],[20110713,1901.37],[20110714,1892.08],[20110715,1894.03],[20110716,1894.03],[20110717,1894.03],[20110718,1897.87],[20110719,1881.24],[20110720,1886.64],[20110721,1878.96],[20110722,1886.91],[20110723,1886.91],[20110724,1886.91],[20110725,1872.94],[20110726,1879.23],[20110727,1883.79],[20110728,1898.06],[20110729,1882.58],[20110730,1882.58],[20110731,1882.58],[20110801,1879.11],[20110802,1878.73],[20110803,1835.27],[20110804,1822.21],[20110805,1759.75],[20110806,1759.75],[20110807,1759.75],[20110808,1703.51],[20110809,1647.61],[20110810,1658.77],[20110811,1673.1],[20110812,1672.47],[20110813,1672.47],[20110814,1672.47],[20110815,1689.51],[20110816,1703.62],[20110817,1689.35],[20110818,1666.62],[20110819,1615.18],[20110820,1615.18],[20110821,1615.18],[20110822,1591.48],[20110823,1616.42],[20110824,1602.62],[20110825,1620.96],[20110826,1612.73],[20110827,1612.73],[20110828,1612.73],[20110829,1624.79],[20110830,1664.87],[20110831,1692.98],[20110901,1716.05],[20110902,1686.61],[20110903,1686.61],[20110904,1686.61],[20110905,1653.81],[20110906,1656.38],[20110907,1690.75],[20110908,1685.1],[20110909,1699.89],[20110910,1699.89],[20110911,1699.89],[20110912,1663.36],[20110913,1660.84],[20110914,1639.41],[20110915,1639.48],[20110916,1662.37],[20110917,1662.37],[20110918,1662.37],[20110919,1631.03],[20110920,1620.65],[20110921,1607.76],[20110922,1544.34],[20110923,1521.93],[20110924,1521.93],[20110925,1521.93],[20110926,1480.94],[20110927,1530.99],[20110928,1531.1],[20110929,1527.03],[20110930,1494.73],[20111001,1494.73],[20111002,1494.73],[20111003,1445.91],[20111004,1416.64],[20111005,1413.04],[20111006,1482.75],[20111007,1510.26],[20111008,1510.26],[20111009,1510.26],[20111010,1493.5],[20111011,1533.31],[20111012,1546.3],[20111013,1585.77],[20111014,1557.66],[20111015,1557.66],[20111016,1557.66],[20111017,1584.97],[20111018,1533.86],[20111019,1525.05],[20111020,1497.45],[20111021,1503.56],[20111022,1503.56],[20111023,1503.56],[20111024,1553.25],[20111025,1567.34],[20111026,1589.74],[20111027,1641.11],[20111028,1642.31],[20111029,1642.31],[20111030,1642.31],[20111031,1641.92],[20111101,1657.98],[20111102,1654.53],[20111103,1654.12],[20111104,1685.39],[20111105,1685.39],[20111106,1685.39],[20111107,1682.39],[20111108,1675.07],[20111109,1694.07],[20111110,1641.51],[20111111,1647.82],[20111112,1647.82],[20111113,1647.82],[20111114,1674.02],[20111115,1677.84],[20111116,1656.82],[20111117,1644.07],[20111118,1602.16],[20111119,1602.16],[20111120,1602.16],[20111121,1583.67],[20111122,1574.93],[20111123,1563.5],[20111124,1570.12],[20111125,1568.61],[20111126,1568.61],[20111127,1568.61],[20111128,1586.51],[20111129,1602.14],[20111130,1593.95],[20111201,1655.13],[20111202,1653.15],[20111203,1653.15],[20111204,1653.15],[20111205,1661.99],[20111206,1649.15],[20111207,1664.49],[20111208,1650.51],[20111209,1621.74],[20111210,1621.74],[20111211,1621.74],[20111212,1625],[20111213,1622.02],[20111214,1627.37],[20111215,1599.95],[20111216,1614.57],[20111217,1614.57],[20111218,1614.57],[20111219,1600.63],[20111220,1597.24],[20111221,1619.21],[20111222,1622.74],[20111223,1643.99],[20111224,1643.99],[20111225,1643.99],[20111226,1644.82],[20111227,1642.51],[20111228,1622.37],[20111229,1635.4],[20111230,1635.75],[20111231,1635.66],[20120101,1635.66],[20120102,1637.53],[20120103,1657.54],[20120104,1651.94],[20120105,1666.51],[20120106,1657.56],[20120107,1657.56],[20120108,1657.56],[20120109,1683.28],[20120110,1698.32],[20120111,1723.27],[20120112,1721.04],[20120113,1723.84],[20120114,1723.84],[20120115,1723.84],[20120116,1719.28],[20120117,1756.78],[20120118,1755.88],[20120119,1766.87],[20120120,1771.15],[20120121,1771.15],[20120122,1771.15],[20120123,1759.68],[20120124,1760.27],[20120125,1767.91],[20120126,1770.04],[20120127,1772.64],[20120128,1772.64],[20120129,1772.64],[20120130,1744.43],[20120131,1753.2],[20120201,1753.56],[20120202,1795.25],[20120203,1804.78],[20120204,1804.78],[20120205,1804.78],[20120206,1804.46],[20120207,1787.94],[20120208,1802.73],[20120209,1811.81],[20120210,1801.34],[20120211,1801.34],[20120212,1801.34],[20120213,1797.22],[20120214,1804.86],[20120215,1848.75],[20120216,1855.79],[20120217,1846.07],[20120218,1846.07],[20120219,1846.07],[20120220,1828.43],[20120221,1832.39],[20120222,1848.64],[20120223,1828.5],[20120224,1829.32],[20120225,1829.32],[20120226,1829.32],[20120227,1809.64],[20120228,1825.06],[20120229,1834],[20120301,1826.16],[20120302,1855.89],[20120303,1855.89],[20120304,1855.89],[20120305,1831.28],[20120306,1794.59],[20120307,1789.12],[20120308,1804.58],[20120309,1828.11],[20120310,1828.11],[20120311,1828.11],[20120312,1834.09],[20120313,1858.12],[20120314,1852.36],[20120315,1846.03],[20120316,1836.76],[20120317,1836.76],[20120318,1836.76],[20120319,1813.88],[20120320,1780.24],[20120321,1769.62],[20120322,1776.64],[20120323,1749.3],[20120324,1749.3],[20120325,1749.3],[20120326,1744.65],[20120327,1764.18],[20120328,1747.19],[20120329,1731.42],[20120330,1730.44],[20120331,1730.44],[20120401,1730.44],[20120402,1733.86],[20120403,1754.67],[20120404,1769.39],[20120405,1779.24],[20120406,1778.87],[20120407,1778.87],[20120408,1778.87],[20120409,1777.86],[20120410,1757.16],[20120411,1742.19],[20120412,1761.59],[20120413,1789.84],[20120414,1789.84],[20120415,1789.84],[20120416,1796],[20120417,1774.59],[20120418,1795.51],[20120419,1806.55],[20120420,1794.73],[20120421,1794.73],[20120422,1794.73],[20120423,1773.78],[20120424,1766.23],[20120425,1763.8],[20120426,1774.46],[20120427,1770.53],[20120428,1770.53],[20120429,1770.53],[20120430,1789.96],[20120501,1786.94],[20120502,1814.12],[20120503,1807.49],[20120504,1794.7],[20120505,1794.7],[20120506,1794.7],[20120507,1775.65],[20120508,1762.28],[20120509,1745.26],[20120510,1735.95],[20120511,1719.07],[20120512,1719.07],[20120513,1719.07],[20120514,1709.91],[20120515,1718.17],[20120516,1680.92],[20120517,1685.61],[20120518,1666.85],[20120519,1666.85],[20120520,1666.85],[20120521,1664.79],[20120522,1683.18],[20120523,1678.1],[20120524,1686.88],[20120525,1686.32],[20120526,1686.32],[20120527,1686.32],[20120528,1690.81],[20120529,1733.41],[20120530,1727.88],[20120531,1726.01],[20120601,1722.23],[20120602,1722.23],[20120603,1722.23],[20120604,1674.66],[20120605,1676.93],[20120606,1691.18],[20120607,1687.35],[20120608,1696.14],[20120609,1696.14],[20120610,1696.14],[20120611,1716.97],[20120612,1721.27],[20120613,1727.54],[20120614,1710.71],[20120615,1732.14],[20120616,1732.14],[20120617,1732.14],[20120618,1747.79],[20120619,1746.88],[20120620,1746.69],[20120621,1710.22],[20120622,1703.38],[20120623,1703.38],[20120624,1703.38],[20120625,1694.74],[20120626,1698.88],[20120627,1714.5],[20120628,1705.96],[20120629,1716.13],[20120630,1716.11],[20120701,1716.11],[20120702,1719.96],[20120703,1740.1],[20120704,1745.84],[20120705,1765.6],[20120706,1777.87],[20120707,1777.87],[20120708,1777.87],[20120709,1754.84],[20120710,1752.49],[20120711,1753.35],[20120712,1738.16],[20120713,1745.99],[20120714,1745.99],[20120715,1745.99],[20120716,1741.02],[20120717,1743.15],[20120718,1729.85],[20120719,1745.3],[20120720,1756.22],[20120721,1756.22],[20120722,1756.22],[20120723,1719.69],[20120724,1725.09],[20120725,1710.97],[20120726,1695.9],[20120727,1713.86],[20120728,1713.86],[20120729,1713.86],[20120730,1736.71],[20120731,1748.17],[20120801,1754.86],[20120802,1737.46],[20120803,1749.77],[20120804,1749.77],[20120805,1749.77],[20120806,1755.61],[20120807,1759.19],[20120808,1771.27],[20120809,1790.67],[20120810,1786.99],[20120811,1786.99],[20120812,1786.99],[20120813,1764.23],[20120814,1767.71],[20120815,1769.72],[20120816,1762.49],[20120817,1765.35],[20120818,1765.35],[20120819,1765.35],[20120820,1767.15],[20120821,1753.98],[20120822,1735.49],[20120823,1738.61],[20120824,1725.81],[20120825,1725.81],[20120826,1725.81],[20120827,1712.53],[20120828,1705.37],[20120829,1701.86],[20120830,1684.2],[20120831,1671.34],[20120901,1671.34],[20120902,1671.34],[20120903,1682.07],[20120904,1669.33],[20120905,1651.9],[20120906,1657.88],[20120907,1692.4],[20120908,1692.4],[20120909,1692.4],[20120910,1686.2],[20120911,1683.33],[20120912,1685.28],[20120913,1684.31],[20120914,1719.95],[20120915,1719.95],[20120916,1719.95],[20120917,1692.99],[20120918,1687.27],[20120919,1707],[20120920,1694.12],[20120921,1698.15],[20120922,1698.15],[20120923,1698.15],[20120924,1708.62],[20120925,1706.89],[20120926,1702.51],[20120927,1720.32],[20120928,1728.99],[20120929,1728.99],[20120930,1729.05],[20121001,1736.18],[20121002,1730.18],[20121003,1733.65],[20121004,1728.02],[20121005,1733.59],[20121006,1733.59],[20121007,1733.59],[20121008,1722.14],[20121009,1733.29],[20121010,1744.4],[20121011,1751.99],[20121012,1755.39],[20121013,1755.39],[20121014,1755.39],[20121015,1755.49],[20121016,1753.41],[20121017,1755.48],[20121018,1772.27],[20121019,1783.5],[20121020,1783.5],[20121021,1783.5],[20121022,1793.76],[20121023,1793.48],[20121024,1803.49],[20121025,1793.13],[20121026,1782.31],[20121027,1782.31],[20121028,1782.31],[20121029,1786.68],[20121030,1776.38],[20121031,1790.07],[20121101,1803.92],[20121102,1850.65],[20121103,1850.65],[20121104,1850.65],[20121105,1857.79],[20121106,1852.46],[20121107,1860.49],[20121108,1830.29],[20121109,1828.21],[20121110,1828.21],[20121111,1828.21],[20121112,1823.55],[20121113,1805.64],[20121114,1815.22],[20121115,1786.75],[20121116,1789.92],[20121117,1789.92],[20121118,1789.92],[20121119,1793.48],[20121120,1785.97],[20121121,1801.94],[20121122,1803.93],[20121123,1816.56],[20121124,1816.56],[20121125,1816.56],[20121126,1805.68],[20121127,1800.03],[20121128,1797.23],[20121129,1798.47],[20121130,1810.86],[20121201,1810.86],[20121202,1810.86],[20121203,1782.44],[20121204,1781.09],[20121205,1818.43],[20121206,1821.72],[20121207,1850.51],[20121208,1850.51],[20121209,1850.51],[20121210,1862.52],[20121211,1849.63],[20121212,1858.21],[20121213,1847.89],[20121214,1865.64],[20121215,1865.64],[20121216,1865.64],[20121217,1852.36],[20121218,1851.89],[20121219,1846.47],[20121220,1854.74],[20121221,1847.33],[20121222,1847.33],[20121223,1847.33],[20121224,1847.43],[20121225,1847.43],[20121226,1847.84],[20121227,1854.56],[20121228,1872.57],[20121229,1872.57],[20121230,1872.57],[20121231,1879.6],[20130101,1879.6],[20130102,1923.48],[20130103,1961.03],[20130104,1974.27],[20130105,1974.27],[20130106,1974.27],[20130107,1975.73],[20130108,1947.79],[20130109,1962.46],[20130110,1961.43],[20130111,1924.55],[20130112,1924.55],[20130113,1924.55],[20130114,1937.12],[20130115,1939.69],[20130116,1940.6],[20130117,1931.25],[20130118,1951.96],[20130119,1951.96],[20130120,1951.96],[20130121,1960.43],[20130122,1966.15],[20130123,1961.33],[20130124,1948.71],[20130125,1917.54],[20130126,1917.54],[20130127,1917.54],[20130128,1931.41],[20130129,1938.15],[20130130,1934.81],[20130131,1923.95],[20130201,1919.93],[20130202,1919.93],[20130203,1919.93],[20130204,1928.52],[20130205,1906.18],[20130206,1911.15],[20130207,1898.09],[20130208,1923.14],[20130209,1923.14],[20130210,1923.14],[20130211,1922.59],[20130212,1915.59],[20130213,1912.5],[20130214,1947.02],[20130215,1956.77],[20130216,1956.77],[20130217,1956.77],[20130218,1942.95],[20130219,1917.81],[20130220,1925.88],[20130221,1914.18],[20130222,1903.32],[20130223,1903.32],[20130224,1903.32],[20130225,1887.55],[20130226,1888.19],[20130227,1898.72],[20130228,1934.44],[20130301,1947.52],[20130302,1947.52],[20130303,1947.52],[20130304,1910.29],[20130305,1919.39],[20130306,1941.52],[20130307,1938.31],[20130308,1944.04],[20130309,1944.04],[20130310,1944.04],[20130311,1944.52],[20130312,1913.28],[20130313,1892.58],[20130314,1905.16],[20130315,1871.63],[20130316,1871.63],[20130317,1871.63],[20130318,1864.31],[20130319,1859.61],[20130320,1893.69],[20130321,1898.56],[20130322,1888.27],[20130323,1888.27],[20130324,1888.27],[20130325,1893.51],[20130326,1903.52],[20130327,1928.81],[20130328,1906.55],[20130329,1905.99],[20130330,1905.99],[20130331,1905.44],[20130401,1904.2],[20130402,1889.77],[20130403,1884.55],[20130404,1882.78],[20130405,1823.27],[20130406,1823.27],[20130407,1823.27],[20130408,1814.94],[20130409,1835.6],[20130410,1844.71],[20130411,1845.57],[20130412,1845.9],[20130413,1845.9],[20130414,1845.9],[20130415,1815.57],[20130416,1809.67],[20130417,1803.55],[20130418,1812.93],[20130419,1844.95],[20130420,1844.95],[20130421,1844.95],[20130422,1860.47],[20130423,1845.74],[20130424,1871.14],[20130425,1873.44],[20130426,1883.25],[20130427,1883.25],[20130428,1883.25],[20130429,1869.83],[20130430,1885.45],[20130501,1885.32],[20130502,1872.22],[20130503,1892.33],[20130504,1892.33],[20130505,1892.33],[20130506,1910.07],[20130507,1927.41],[20130508,1935.85],[20130509,1934.5],[20130510,1963.49],[20130511,1963.49],[20130512,1963.49],[20130513,1940.9],[20130514,1930.8],[20130515,1958.53],[20130516,1961.22],[20130517,1967.9],[20130518,1967.9],[20130519,1967.9],[20130520,1979.57],[20130521,1987.88],[20130522,1971.3],[20130523,1934.32],[20130524,1928.95],[20130525,1928.95],[20130526,1928.95],[20130527,1936.23],[20130528,1965.87],[20130529,1948.98],[20130530,1940.98],[20130531,1931.07],[20130601,1931.07],[20130602,1931.07],[20130603,1918.61],[20130604,1900.77],[20130605,1891.47],[20130606,1863.52],[20130607,1838.09],[20130608,1838.09],[20130609,1838.09],[20130610,1843.7],[20130611,1812.13],[20130612,1807.41],[20130613,1765.23],[20130614,1773.66],[20130615,1773.66],[20130616,1773.66],[20130617,1785.86],[20130618,1783.53],[20130619,1762.55],[20130620,1737.61],[20130621,1727.05],[20130622,1727.05],[20130623,1727.05],[20130624,1683.08],[20130625,1672.86],[20130626,1731.14],[20130627,1744.13],[20130628,1769.95],[20130629,1769.95],[20130630,1769.9],[20130701,1775.56],[20130702,1766.25],[20130703,1735.02],[20130704,1748.41],[20130705,1779.88],[20130706,1779.88],[20130707,1779.88],[20130708,1764.8],[20130709,1763.45],[20130710,1785.78],[20130711,1804.47],[20130712,1797.83],[20130713,1797.83],[20130714,1797.83],[20130715,1810.06],[20130716,1802.65],[20130717,1799.93],[20130718,1803.06],[20130719,1789.79],[20130720,1789.79],[20130721,1789.79],[20130722,1786.56],[20130723,1826.39],[20130724,1824.5],[20130725,1830.13],[20130726,1824.02],[20130727,1824.02],[20130728,1824.02],[20130729,1805],[20130730,1809.52],[20130731,1811.16],[20130801,1837.15],[20130802,1848.31],[20130803,1848.31],[20130804,1848.31],[20130805,1849.74],[20130806,1839.14],[20130807,1812.41],[20130808,1807.54],[20130809,1823.81],[20130810,1823.81],[20130811,1823.81],[20130812,1871.06],[20130813,1895.35],[20130814,1901.03],[20130815,1893.83],[20130816,1877.78],[20130817,1877.78],[20130818,1877.78],[20130819,1877.64],[20130820,1835.61],[20130821,1832.23],[20130822,1847.59],[20130823,1844.76],[20130824,1844.76],[20130825,1844.76],[20130826,1856.12],[20130827,1849.57],[20130828,1822.92],[20130829,1848.61],[20130830,1860.64],[20130831,1860.64],[20130901,1860.64],[20130902,1884.95],[20130903,1911.09],[20130904,1909.12],[20130905,1922.05],[20130906,1932.2],[20130907,1932.2],[20130908,1932.2],[20130909,1946.12],[20130910,1963.58],[20130911,1957.08],[20130912,1954.45],[20130913,1949.37],[20130914,1949.37],[20130915,1949.37],[20130916,1958.57],[20130917,1952.68],[20130918,1945.45],[20130919,1938.2],[20130920,1941.26],[20130921,1941.26],[20130922,1941.26],[20130923,1945.14],[20130924,1935.7],[20130925,1934.35],[20130926,1923.85],[20130927,1923.22],[20130928,1923.22],[20130929,1923.22],[20130930,1911.58],[20131001,1907.78],[20131002,1919.2],[20131003,1925.66],[20131004,1929.77],[20131005,1929.77],[20131006,1929.77],[20131007,1928.16],[20131008,1944.66],[20131009,1944.77],[20131010,1942.54],[20131011,1957.26],[20131012,1957.26],[20131013,1957.26],[20131014,1959.72],[20131015,1975.34],[20131016,1955.89],[20131017,1938.72],[20131018,1950.15],[20131019,1950.15],[20131020,1950.15],[20131021,1969.71],[20131022,1956.34],[20131023,1917.73],[20131024,1898.38],[20131025,1888.04],[20131026,1888.04],[20131027,1888.04],[20131028,1889.04],[20131029,1890.96],[20131030,1925.98],[20131031,1937.56],[20131101,1954.64],[20131102,1954.64],[20131103,1954.64],[20131104,1958.21],[20131105,1954.12],[20131106,1945.69],[20131107,1947.17],[20131108,1924.84],[20131109,1924.84],[20131110,1924.84],[20131111,1946.88],[20131112,1940.18],[20131113,1913.05],[20131114,1934.48],[20131115,1967.69],[20131116,1967.69],[20131117,1967.69],[20131118,2019.01],[20131119,2015.44],[20131120,2016.29],[20131121,2013.18],[20131122,2012.22],[20131123,2012.22],[20131124,2012.22],[20131125,2012],[20131126,2003.14],[20131127,2010.72],[20131128,2015.87],[20131129,2025.57],[20131130,2025.57],[20131201,2025.57],[20131202,2038.28],[20131203,2027.9],[20131204,2025.49],[20131205,2024.3],[20131206,2012.7],[20131207,2012.7],[20131208,2012.7],[20131209,2010.49],[20131210,2002.79],[20131211,1975.26],[20131212,1962.15],[20131213,1974.79],[20131214,1974.79],[20131215,1974.79],[20131216,1957.73],[20131217,1951.63],[20131218,1958.38],[20131219,1951.84],[20131220,1936.99],[20131221,1936.99],[20131222,1936.99],[20131223,1939.57],[20131224,1949.73],[20131225,1949.73],[20131226,1949.98],[20131227,1955.8],[20131228,1955.8],[20131229,1955.8],[20131230,1961.58],[20131231,1971.74],[20140101,1971.74],[20140102,1993.44],[20140103,1970.8],[20140104,1970.8],[20140105,1970.8],[20140106,1950.71],[20140107,1942.97],[20140108,1969.96],[20140109,1951.49],[20140110,1947.18],[20140111,1947.18],[20140112,1947.18],[20140113,1940.62],[20140114,1939.4],[20140115,1960.5],[20140116,1963.48],[20140117,1968.67],[20140118,1968.67],[20140119,1968.67],[20140120,1955.92],[20140121,1969.93],[20140122,1979.05],[20140123,1948.56],[20140124,1908.93],[20140125,1908.93],[20140126,1908.93],[20140127,1873.23],[20140128,1882.08],[20140129,1908.87],[20140130,1906.35],[20140131,1912.29],[20140201,1912.29],[20140202,1912.29],[20140203,1909.51],[20140204,1864.21],[20140205,1853.94],[20140206,1870.9],[20140207,1884.81],[20140208,1884.81],[20140209,1884.81],[20140210,1889.34],[20140211,1907.78],[20140212,1937.95],[20140213,1917.56],[20140214,1927.59],[20140215,1927.59],[20140216,1927.59],[20140217,1944.66],[20140218,1934.78],[20140219,1937.9],[20140220,1925.11],[20140221,1923.04],[20140222,1923.04],[20140223,1923.04],[20140224,1898.27],[20140225,1878.21],[20140226,1897.04],[20140227,1925.66],[20140228,1911.76],[20140301,1911.76],[20140302,1911.76],[20140303,1902.29],[20140304,1912.3],[20140305,1913.71],[20140306,1921.98],[20140307,1902.47],[20140308,1917.75],[20140309,1917.75],[20140310,1869.91],[20140311,1873.39],[20140312,1845.71],[20140313,1830.15],[20140314,1812.1],[20140315,1812.1],[20140316,1812.1],[20140317,1812.72],[20140318,1825.24],[20140319,1821.91],[20140320,1813.57],[20140321,1834.13],[20140322,1834.13],[20140323,1834.13],[20140324,1855.67],[20140325,1837.29],[20140326,1847.47],[20140327,1832.83],[20140328,1852.67],[20140329,1852.67],[20140330,1852.67],[20140331,1860.39],[20140401,1883.52],[20140402,1888.01],[20140403,1889.45],[20140404,1888.91],[20140405,1888.91],[20140406,1888.91],[20140407,1873.74],[20140408,1884.72],[20140409,1900.43],[20140410,1910.42],[20140411,1883],[20140412,1883],[20140413,1883],[20140414,1883.68],[20140415,1857.17],[20140416,1855.99],[20140417,1862.52],[20140418,1862.28],[20140419,1862.28],[20140420,1862.28],[20140421,1862.06],[20140422,1862.66],[20140423,1852.45],[20140424,1853.89],[20140425,1827.46],[20140426,1827.46],[20140427,1827.46],[20140428,1799.31],[20140429,1811.7],[20140430,1795.47],[20140501,1796.03],[20140502,1803.52],[20140503,1803.52],[20140504,1803.52],[20140505,1796.2],[20140506,1787.86],[20140507,1763.74],[20140508,1756.44],[20140509,1771.25],[20140510,1771.25],[20140511,1771.25],[20140512,1801.43],[20140513,1819.74],[20140514,1833.61],[20140515,1839.33],[20140516,1829.51],[20140517,1829.51],[20140518,1829.51],[20140519,1822.09],[20140520,1828.49],[20140521,1843.67],[20140522,1863.11],[20140523,1875.82],[20140524,1875.82],[20140525,1875.82],[20140526,1881.03],[20140527,1877.86],[20140528,1894.04],[20140529,1890.23],[20140530,1888.34],[20140531,1888.34],[20140601,1888.34],[20140602,1889.68],[20140603,1900.38],[20140604,1890.63],[20140605,1903.91],[20140606,1894.92],[20140607,1894.92],[20140608,1894.92],[20140609,1902.1],[20140610,1934.43],[20140611,1937.35],[20140612,1939.31],[20140613,1950.57],[20140614,1950.57],[20140615,1950.57],[20140616,1951.86],[20140617,1936.44],[20140618,1935.1],[20140619,1919.42],[20140620,1923.62],[20140621,1923.62],[20140622,1923.62],[20140623,1912.3],[20140624,1908.17],[20140625,1909.14],[20140626,1931.79],[20140627,1932.29],[20140628,1932.29],[20140629,1932.29],[20140630,1935.2],[20140701,1934.26],[20140702,1962.63],[20140703,1977.07],[20140704,1989.6],[20140705,1989.6],[20140706,1989.6],[20140707,1991.07],[20140708,1988.7],[20140709,1961.12],[20140710,1963.68],[20140711,1966.92],[20140712,1966.92],[20140713,1966.92],[20140714,1976.41],[20140715,1987.83],[20140716,1997.39],[20140717,1993.77],[20140718,1991.66],[20140719,1991.66],[20140720,1991.66],[20140721,1988.93],[20140722,2025.68],[20140723,2044.62],[20140724,2057.75],[20140725,2067.56],[20140726,2067.56],[20140727,2067.56],[20140728,2088.38],[20140729,2096.12],[20140730,2096.37],[20140731,2101.16],[20140801,2079.81],[20140802,2079.81],[20140803,2079.81],[20140804,2093.42],[20140805,2103.62],[20140806,2103.13],[20140807,2081.92],[20140808,2080.11],[20140809,2080.11],[20140810,2080.11],[20140811,2107.44],[20140812,2120.03],[20140813,2131.51],[20140814,2118.09],[20140815,2118.62],[20140816,2118.62],[20140817,2118.62],[20140818,2129.62],[20140819,2144.35],[20140820,2152.93],[20140821,2143.28],[20140822,2153.89],[20140823,2153.89],[20140824,2153.34],[20140825,2163.55],[20140826,2159.77],[20140827,2154.61],[20140828,2133.4],[20140829,2140.96],[20140830,2140.96],[20140831,2140.96],[20140901,2154.55],[20140902,2165.93],[20140903,2200.08],[20140904,2230.92],[20140905,2242.4],[20140906,2242.4],[20140907,2242.4],[20140908,2246.58],[20140909,2251.06],[20140910,2214.97],[20140911,2207.17],[20140912,2204.65],[20140913,2204.65],[20140914,2204.65],[20140915,2185.9],[20140916,2152.83],[20140917,2169.55],[20140918,2176.31],[20140919,2188.24],[20140920,2188.24],[20140921,2188.24],[20140922,2158.88],[20140923,2146.37],[20140924,2175.7],[20140925,2185.44],[20140926,2172.57],[20140927,2172.57],[20140928,2172.57],[20140929,2147.19],[20140930,2150.31],[20141001,2145.99],[20141002,2137.93],[20141003,2155.18],[20141004,2155.18],[20141005,2155.18],[20141006,2184.68],[20141007,2185.54],[20141008,2174.51],[20141009,2169.13],[20141010,2154.43],[20141011,2154.43],[20141012,2154.43],[20141013,2134.92],[20141014,2128.76],[20141015,2132.96],[20141016,2104.85],[20141017,2107.67],[20141018,2107.67],[20141019,2107.67],[20141020,2123.55],[20141021,2126.94],[20141022,2155.2],[20141023,2151],[20141024,2148.94],[20141025,2148.94],[20141026,2148.94],[20141027,2130.14],[20141028,2153.14],[20141029,2181.05],[20141030,2198.91],[20141031,2240.25],[20141101,2240.25],[20141102,2240.25],[20141103,2242.44],[20141104,2238.28],[20141105,2230.89],[20141106,2222.57],[20141107,2235.92],[20141108,2235.92],[20141109,2235.92],[20141110,2243.39],[20141111,2252.45],[20141112,2259.01],[20141113,2266.02],[20141114,2275.24],[20141115,2275.24],[20141116,2275.24],[20141117,2239.82],[20141118,2213.99],[20141119,2201.74],[20141120,2199.28],[20141121,2234.67],[20141122,2234.67],[20141123,2234.67],[20141124,2284.5],[20141125,2281.4],[20141126,2294.03],[20141127,2289.1],[20141128,2295.34],[20141129,2295.34],[20141130,2295.34],[20141201,2252.58],[20141202,2291.35],[20141203,2303.52],[20141204,2345.82],[20141205,2345.9],[20141206,2345.9],[20141207,2345.9],[20141208,2378.03],[20141209,2288.7],[20141210,2311.35],[20141211,2289.01],[20141212,2284.67],[20141213,2284.67],[20141214,2284.67],[20141215,2278.47],[20141216,2248.37],[20141217,2259.14],[20141218,2304.02],[20141219,2316.25],[20141220,2316.25],[20141221,2316.25],[20141222,2337.82],[20141223,2331.19],[20141224,2327.22],[20141225,2327.22],[20141226,2331.96],[20141227,2331.96],[20141228,2331.96],[20141229,2375.66],[20141230,2375.23],[20141231,2405.74],[20150101,2405.74],[20150102,2461],[20150103,2461],[20150104,2461],[20150105,2497.69],[20150106,2489.36],[20150107,2517.95],[20150108,2533.9],[20150109,2532.97],[20150110,2532.97],[20150111,2532.97],[20150112,2523.16],[20150113,2538.67],[20150114,2529.4],[20150115,2567.42],[20150116,2579.58],[20150117,2579.58],[20150118,2579.58],[20150119,2496.42],[20150120,2529.51],[20150121,2582.14],[20150122,2590],[20150123,2696.62],[20150124,2696.62],[20150125,2696.62],[20150126,2696.24],[20150127,2661.15],[20150128,2646.05],[20150129,2621.55],[20150130,2608.63],[20150131,2608.63],[20150201,2608.63],[20150202,2588.14],[20150203,2598.71],[20150204,2583.53],[20150205,2585.78],[20150206,2558.14],[20150207,2558.14],[20150208,2558.14],[20150209,2579.34],[20150210,2589.22],[20150211,2585.04],[20150212,2595.71],[20150213,2607.01],[20150214,2607.01],[20150215,2607.01],[20150216,2608.14],[20150217,2617.41],[20150218,2628.67],[20150219,2625.69],[20150220,2642.81],[20150221,2642.81],[20150222,2642.81],[20150223,2645.6],[20150224,2645.28],[20150225,2640.16],[20150226,2671.62],[20150227,2686.07],[20150228,2686.07],[20150301,2686.07],[20150302,2697.67],[20150303,2673.13],[20150304,2670.77],[20150305,2673.15],[20150306,2698.62],[20150307,2698.62],[20150308,2698.62],[20150309,2726.18],[20150310,2730.59],[20150311,2759.47],[20150312,2772.47],[20150313,2794],[20150314,2794],[20150315,2794],[20150316,2824.93],[20150317,2816.75],[20150318,2859.6],[20150319,2862.94],[20150320,2848.68],[20150321,2848.68],[20150322,2848.68],[20150323,2835.69],[20150324,2816.05],[20150325,2809.37],[20150326,2800.42],[20150327,2841.39],[20150328,2841.39],[20150329,2841.39],[20150330,2917.03],[20150331,2943.94],[20150401,2990.98],[20150402,3006.99],[20150403,3007.33],[20150404,3007.33],[20150405,3007.33],[20150406,3009.4],[20150407,3023.33],[20150408,3170.56],[20150409,3255.08],[20150410,3359.66],[20150411,3359.66],[20150412,3359.66],[20150413,3469.91],[20150414,3398.61],[20150415,3390.68],[20150416,3406.97],[20150417,3367.25],[20150418,3367.25],[20150419,3367.25],[20150420,3317.58],[20150421,3402.59],[20150422,3451.56],[20150423,3435.54],[20150424,3416.83],[20150425,3416.83],[20150426,3416.83],[20150427,3458.01],[20150428,3412.08],[20150429,3379.49],[20150430,3306.58],[20150501,3306.58],[20150502,3306.58],[20150503,3306.58],[20150504,3326.95],[20150505,3258.89],[20150506,3193.26],[20150507,3119.4],[20150508,3209.02],[20150509,3209.02],[20150510,3209.02],[20150511,3277.88],[20150512,3230.92],[20150513,3223.3],[20150514,3179.66],[20150515,3210.72],[20150516,3210.72],[20150517,3210.72],[20150518,3195.8],[20150519,3303.81],[20150520,3327.6],[20150521,3329.52],[20150522,3376.88],[20150523,3376.88],[20150524,3376.88],[20150525,3423.38],[20150526,3536.1],[20150527,3537.58],[20150528,3411.94],[20150529,3387.21],[20150530,3387.21],[20150531,3387.21],[20150601,3454.05],[20150602,3424.82],[20150603,3383.6],[20150604,3332.92],[20150605,3351.17],[20150606,3351.17],[20150607,3351.17],[20150608,3373.8],[20150609,3288.98],[20150610,3267.74],[20150611,3303.26],[20150612,3352.48],[20150613,3352.48],[20150614,3352.48],[20150615,3291.33],[20150616,3225.22],[20150617,3241.54],[20150618,3178.43],[20150619,3151.34],[20150620,3151.34],[20150621,3151.34],[20150622,3162.21],[20150623,3227.82],[20150624,3285.42],[20150625,3240.55],[20150626,3130.25],[20150627,3130.25],[20150628,3130.25],[20150629,3051.26],[20150630,3115.2],[20150701,3117.39],[20150702,3074.27],[20150703,2990.52],[20150704,2990.52],[20150705,2990.52],[20150706,2911.17],[20150707,2829.21],[20150708,2642.83],[20150709,2811.25],[20150710,2883.79],[20150711,2883.79],[20150712,2883.79],[20150713,2967.87],[20150714,2948.72],[20150715,2903.34],[20150716,2961.79],[20150717,3018.54],[20150718,3018.54],[20150719,3018.54],[20150720,3028.11],[20150721,3040.3],[20150722,3005.98],[20150723,3009.82],[20150724,2982.04],[20150725,2982.04],[20150726,2982.04],[20150727,2802.57],[20150728,2802.4],[20150729,2833.85],[20150730,2824.76],[20150731,2820.42],[20150801,2820.42],[20150802,2820.42],[20150803,2800.79],[20150804,2821.7],[20150805,2844.81],[20150806,2830.4],[20150807,2847.44],[20150808,2847.44],[20150809,2847.44],[20150810,2887.56],[20150811,2838],[20150812,2741.6],[20150813,2768.21],[20150814,2758.99],[20150815,2758.99],[20150816,2758.99],[20150817,2760.41],[20150818,2698.24],[20150819,2682.62],[20150820,2581.15],[20150821,2481.38],[20150822,2481.38],[20150823,2481.38],[20150824,2276.61],[20150825,2264.19],[20150826,2268.63],[20150827,2400.74],[20150828,2420.95],[20150829,2420.95],[20150830,2420.95],[20150831,2419.55],[20150901,2356.52],[20150902,2337.92],[20150903,2349.46],[20150904,2351.88],[20150905,2351.88],[20150906,2351.88],[20150907,2333.58],[20150908,2398.26],[20150909,2472.26],[20150910,2429.27],[20150911,2406.92],[20150912,2406.92],[20150913,2406.92],[20150914,2383.2],[20150915,2355.38],[20150916,2433.72],[20150917,2414.58],[20150918,2411.17],[20150919,2411.17],[20150920,2411.17],[20150921,2445.31],[20150922,2461.91],[20150923,2416.05],[20150924,2383.83],[20150925,2399.66],[20150926,2399.66],[20150927,2399.66],[20150928,2387.31],[20150929,2334.23],[20150930,2372.34],[20151001,2386.81],[20151002,2433.59],[20151003,2433.59],[20151004,2433.59],[20151005,2452.17],[20151006,2455.01],[20151007,2502.22],[20151008,2504.01],[20151009,2505.12],[20151010,2505.12],[20151011,2505.12],[20151012,2539.23],[20151013,2532.22],[20151014,2503.88],[20151015,2548.36],[20151016,2585.95],[20151017,2585.95],[20151018,2585.95],[20151019,2595.67],[20151020,2591.83],[20151021,2581.47],[20151022,2591.01],[20151023,2675.09],[20151024,2675.09],[20151025,2675.09],[20151026,2695.33],[20151027,2682.99],[20151028,2651.28],[20151029,2670.47],[20151030,2646.92],[20151031,2646.92],[20151101,2646.92],[20151102,2623.49],[20151103,2647.31],[20151104,2723.68],[20151105,2751.14],[20151106,2770.06],[20151107,2770.06],[20151108,2770.06],[20151109,2783.37],[20151110,2768.16],[20151111,2762.68],[20151112,2781.76],[20151113,2728.01],[20151114,2728.01],[20151115,2728.01],[20151116,2711.98],[20151117,2742.56],[20151118,2736.51],[20151119,2763.77],[20151120,2787.08],[20151121,2787.08],[20151122,2787.08],[20151123,2795.67],[20151124,2783.53],[20151125,2801.35],[20151126,2787.41],[20151127,2721.79],[20151128,2721.79],[20151129,2721.79],[20151130,2720.5],[20151201,2750.76],[20151202,2777.83],[20151203,2758.03],[20151204,2682.32],[20151205,2682.32],[20151206,2682.32],[20151207,2702.14],[20151208,2654.01],[20151209,2626.69],[20151210,2605.77],[20151211,2564.1],[20151212,2564.1],[20151213,2564.1],[20151214,2563.66],[20151215,2580.89],[20151216,2619.15],[20151217,2668.95],[20151218,2661.73],[20151219,2661.73],[20151220,2661.73],[20151221,2676.14],[20151222,2663.98],[20151223,2690.64],[20151224,2683.3],[20151225,2683.3],[20151226,2683.3],[20151227,2683.3],[20151228,2650.28],[20151229,2656.4],[20151230,2650.11],[20151231,2653.12],[20160101,2653.12],[20160102,2653.12],[20160103,2653.12],[20160104,2555.16],[20160105,2570.13],[20160106,2561.37],[20160107,2432.14],[20160108,2434.51],[20160109,2434.51],[20160110,2434.51],[20160111,2352.05],[20160112,2355.89],[20160113,2357.5],[20160114,2335.61],[20160115,2281.32],[20160116,2281.32],[20160117,2281.32],[20160118,2276.64],[20160119,2326.13],[20160120,2252.5],[20160121,2218.61],[20160122,2285.78],[20160123,2285.78],[20160124,2285.78],[20160125,2301.64],[20160126,2235.15],[20160127,2227.16],[20160128,2215.08],[20160129,2262.67],[20160130,2262.67],[20160131,2262.67],[20160201,2260.97],[20160202,2249.28],[20160203,2205.47],[20160204,2180.14],[20160205,2180.9],[20160206,2180.9],[20160207,2180.9],[20160208,2184.45],[20160209,2160.36],[20160210,2159.13],[20160211,2083.89],[20160212,2090.16],[20160213,2090.16],[20160214,2090.16],[20160215,2153.4],[20160216,2194.2],[20160217,2205.97],[20160218,2246.59],[20160219,2244.2],[20160220,2244.2],[20160221,2244.2],[20160222,2285.2],[20160223,2277.57],[20160224,2260.92],[20160225,2206.51],[20160226,2241.3],[20160227,2241.3],[20160228,2241.3],[20160229,2234.38],[20160301,2271.41],[20160302,2324.08],[20160303,2314.83],[20160304,2328.18],[20160305,2328.18],[20160306,2328.18],[20160307,2339.97],[20160308,2307.53],[20160309,2299.38],[20160310,2301.72],[20160311,2289.96],[20160312,2289.96],[20160313,2289.96],[20160314,2317.89],[20160315,2304.75],[20160316,2306.12],[20160317,2297.02],[20160318,2340.03],[20160319,2340.03],[20160320,2340.03],[20160321,2362.43],[20160322,2369.44],[20160323,2372.59],[20160324,2347.83],[20160325,2348.46],[20160326,2348.46],[20160327,2348.46],[20160328,2347.58],[20160329,2331.6],[20160330,2356.9],[20160331,2350.56],[20160401,2321.65],[20160402,2321.65],[20160403,2321.65],[20160404,2330.83],[20160405,2318.26],[20160406,2330.8],[20160407,2324],[20160408,2324.2],[20160409,2324.2],[20160410,2324.2],[20160411,2339.81],[20160412,2347.35],[20160413,2419.52],[20160414,2442.04],[20160415,2433.09],[20160416,2433.09],[20160417,2433.09],[20160418,2409.17],[20160419,2417.07],[20160420,2382.88],[20160421,2400.78],[20160422,2404.29],[20160423,2404.29],[20160424,2404.29],[20160425,2383.38],[20160426,2379.01],[20160427,2370.19],[20160428,2360.3],[20160429,2334.13],[20160430,2334.13],[20160501,2334.13],[20160502,2316.69],[20160503,2283.91],[20160504,2283.74],[20160505,2292.72],[20160506,2258.17],[20160507,2258.17],[20160508,2258.17],[20160509,2251.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 948,13€ |
| 2017 | 1.141,85€ |
| 2018 | 975,12€ |
| 2019 | 1.023,26€ |
| 2020 | 1.092,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,32% |
| 3 M | 0,66% |
| 6 M | -2,16% |
| lfd. Jahr | 1,26% |
| 1 Jahr | 6,77% |
| 3 Jahre | -4,32% |
| 5 Jahre | 9,50% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 7,53% |
| Wertentwicklung seit Auflage | 95,87% |
Der Fonds investiert in Aktien von Gesellschaften/Emittenten, die ihren Sitz und/oder Geschäftsschwerpunkt in China und/oder Hongkong haben. Bis zu 10% des Netto-Fondsvermögens können in Wertpapiere investiert werden von Emittenten bzw. Gesellschaften, die ihren Hauptsitz oder Geschäftsschwerpunkt nicht in China und Hong Kong haben. Mindestens 51% seines Vermögens werden in Kapitalbeteiligungen angelegt. (Hinweis: Es handelt sich bei diesem Text um eine Kurzbeschreibung, die keine rechtliche Bindung hat. Die vollständige Anlagepolitik finden Sie im aktuellen Verkaufsprospekt.)
Die fünf größten Wertpapierbestände in diesem Fonds
| Alibaba Group Holding Ltd. Registered Shares o.N. | 10,33% |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 8,40% |
| AIA Group Ltd Registerd Shares o.N. | 6,80% |
| Shenzhou Intl Group Hldgs Ltd. Registered Shs REG S HD -,10 | 5,78% |
| New Oriental Educat.&Techn.Grp Reg.Shs (Spons ADRs)/1 DL | 5,35% |
Wertverlauf der letzten fünf Jahre
| 10.2015 - 10.2016 | -5.1874 | 0.459400 |
| 10.2016 - 10.2017 | 20.4318 | 24.650000 |
| 10.2017 - 10.2018 | -14.6011 | -17.417400 |
| 10.2018 - 10.2019 | 4.9365 | 21.831700 |
| 10.2019 - 10.2020 | 6.7702 | 25.522300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,73% | 15,41% | 16,41% | k.A. |
| Sharpe Ratio | 0,43 | -0,07 | 0,27 | k.A. |
| Tracking Error | 12,23% | 8,95% | 8,57% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,76 | 0,85 | k.A. |
| Treynor Ratio | 9,64 | -1,33 | 5,18 | k.A. |
Die 10 größten Wertpapierbestände (30. 10. 2020)
| Alibaba Group Holding Ltd. Registered Shares o.N. | 10,33% |
| Tencent Holdings Ltd. Reg. Shares HD -,00002 | 8,40% |
| AIA Group Ltd Registerd Shares o.N. | 6,80% |
| Shenzhou Intl Group Hldgs Ltd. Registered Shs REG S HD -,10 | 5,78% |
| New Oriental Educat.&Techn.Grp Reg.Shs (Spons ADRs)/1 DL | 5,35% |
Länderverteilung (30. 10. 2020)
| China | 100,00% |
Branchenverteilung (30. 10. 2020)
| Technologie | 31,96% |
| Maschinenbau | 22,71% |
| Versicherungen | 10,32% |
| Divers | 6,71% |
| Handel | 6,16% |
| Gesundheit / Healthcare | 5,94% |
| Konsumgüter | 5,78% |
| Automobile / -zulieferer | 4,99% |
| Versorger | 3,50% |
| Transport | 3,49% |
Assetverteilung (30. 10. 2020)
| Aktien | 101,56% |
| Geldmarkt/Kasse | -1,56% |
Währungsverteilung (30. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4328KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 1897KB
Jahresbericht (2020)
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, 6294KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4284KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,45% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,80% |
| 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 Florian Weidinger |
| Fondsgesellschaft: | NESTOR Investment Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.08.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 0,89 Mio. EUR |