Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JQ1L
ISIN: LU0717748643
Aktienfonds All Cap, China
Aktueller Preis (19. 03. 2024)
17,10 $
0,12 $ / 0,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Invesco China Focus Equity Fund A thes."},"ts":[[20190315,20.68],[20190318,20.94],[20190319,20.95],[20190320,20.95],[20190321,20.87],[20190322,21.09],[20190325,20.55],[20190326,20.62],[20190327,20.74],[20190328,20.79],[20190329,21.04],[20190401,21.33],[20190402,21.54],[20190403,21.55],[20190404,21.71],[20190405,21.64],[20190408,21.75],[20190409,21.86],[20190410,21.9],[20190411,21.77],[20190412,21.56],[20190415,21.6],[20190416,21.65],[20190417,21.83],[20190418,21.95],[20190423,21.86],[20190424,22],[20190425,21.86],[20190426,21.67],[20190429,21.73],[20190430,21.66],[20190502,21.82],[20190503,21.98],[20190506,21.15],[20190507,21.39],[20190508,21.01],[20190510,20.97],[20190513,20.62],[20190514,20.26],[20190515,20.66],[20190516,20.82],[20190517,20.56],[20190520,20.13],[20190521,19.95],[20190522,20.12],[20190523,19.72],[20190524,19.61],[20190527,19.59],[20190528,19.72],[20190529,19.76],[20190531,19.59],[20190603,19.66],[20190604,19.41],[20190605,19.45],[20190606,19.23],[20190607,19.2],[20190611,19.8],[20190612,19.79],[20190613,19.68],[20190614,19.63],[20190617,19.66],[20190618,19.85],[20190619,20.36],[20190620,20.4],[20190621,20.46],[20190624,20.27],[20190625,20.1],[20190626,20.08],[20190627,20.47],[20190628,20.55],[20190701,20.96],[20190702,21.01],[20190703,21.02],[20190704,20.94],[20190705,21.01],[20190708,20.69],[20190709,20.43],[20190710,20.63],[20190711,20.6],[20190712,20.55],[20190715,20.67],[20190716,20.8],[20190717,20.77],[20190718,20.69],[20190719,20.76],[20190722,20.6],[20190723,20.97],[20190724,21.22],[20190725,21.45],[20190726,21.29],[20190729,21.25],[20190730,21.27],[20190731,21.07],[20190801,20.9],[20190802,20.31],[20190805,19.6],[20190806,19.42],[20190807,19.38],[20190808,19.62],[20190809,19.66],[20190812,19.57],[20190813,19.23],[20190814,19.39],[20190816,19.89],[20190819,20.24],[20190820,20.56],[20190821,20.52],[20190822,20.5],[20190823,20.63],[20190826,20.11],[20190827,20.3],[20190828,20.25],[20190829,20.51],[20190830,20.61],[20190902,20.93],[20190903,20.86],[20190904,21.14],[20190905,21.12],[20190906,21.4],[20190909,21.27],[20190910,21.4],[20190911,21.41],[20190912,21.69],[20190913,21.55],[20190916,21.59],[20190917,21.33],[20190918,21.35],[20190919,21.2],[20190920,21.24],[20190923,21.17],[20190924,21.1],[20190925,20.84],[20190926,20.98],[20190927,20.87],[20190930,20.75],[20191001,20.77],[20191002,20.65],[20191003,20.64],[20191004,20.7],[20191007,20.69],[20191008,20.64],[20191009,20.53],[20191010,20.73],[20191011,20.89],[20191014,21.15],[20191015,21.13],[20191016,21.18],[20191017,21.16],[20191018,21],[20191021,20.74],[20191022,20.91],[20191023,20.77],[20191024,20.75],[20191025,20.84],[20191028,21.02],[20191029,21.11],[20191030,20.95],[20191031,20.97],[20191104,21.16],[20191105,21.45],[20191106,21.46],[20191107,21.59],[20191108,21.64],[20191111,21.34],[20191112,21.42],[20191113,21.26],[20191114,21.12],[20191115,20.89],[20191118,20.98],[20191119,21.12],[20191120,21.08],[20191121,20.77],[20191122,20.88],[20191125,21.17],[20191126,21.19],[20191127,21.26],[20191128,21.36],[20191129,21.11],[20191202,20.98],[20191203,20.85],[20191204,20.68],[20191205,20.76],[20191206,21.09],[20191209,21.07],[20191210,20.99],[20191211,21.07],[20191212,21.08],[20191213,21.34],[20191216,21.36],[20191217,21.63],[20191218,21.71],[20191219,21.71],[20191220,21.79],[20191223,21.94],[20191227,22.1],[20191230,22.01],[20191231,21.85],[20200102,21.98],[20200103,22.26],[20200106,22.13],[20200107,22.31],[20200108,22.38],[20200109,22.59],[20200110,22.79],[20200113,22.96],[20200114,23.22],[20200115,23.12],[20200116,23.05],[20200117,23.18],[20200120,23.27],[20200121,22.76],[20200122,22.88],[20200123,22.47],[20200124,22.64],[20200127,22.03],[20200128,22.07],[20200129,22.02],[20200130,21.7],[20200131,21.4],[20200203,21.09],[20200204,21.73],[20200205,21.99],[20200206,22.24],[20200207,22.31],[20200210,22.2],[20200211,22.47],[20200212,22.53],[20200213,22.79],[20200214,22.8],[20200217,22.84],[20200218,22.75],[20200219,22.78],[20200220,22.87],[20200221,22.63],[20200224,21.97],[20200225,22.09],[20200226,21.91],[20200227,21.7],[20200228,21.12],[20200302,21.03],[20200303,21.34],[20200304,21.53],[20200305,21.74],[20200306,21.29],[20200309,20.13],[20200310,20.59],[20200311,20.55],[20200312,19.92],[20200313,20.38],[20200316,18.64],[20200317,18.73],[20200318,18.41],[20200319,18.49],[20200320,19.75],[20200323,18.95],[20200324,19.94],[20200325,20.14],[20200326,19.83],[20200327,20.01],[20200330,19.79],[20200331,20.12],[20200401,19.76],[20200402,20.13],[20200403,20.32],[20200406,20.7],[20200407,21.2],[20200408,20.89],[20200409,21.1],[20200414,21.37],[20200415,21.38],[20200416,21.44],[20200417,22.03],[20200420,21.98],[20200421,21.62],[20200422,21.74],[20200423,22.06],[20200424,21.72],[20200427,21.99],[20200428,22.09],[20200429,21.92],[20200430,21.93],[20200504,20.97],[20200505,21.45],[20200506,21.74],[20200507,21.95],[20200508,22.1],[20200511,22.29],[20200512,22.21],[20200513,22.37],[20200514,22.58],[20200515,22.62],[20200518,22.92],[20200519,23.21],[20200520,23.36],[20200522,22.44],[20200525,22.26],[20200526,22.51],[20200527,22.3],[20200528,22],[20200529,22.01],[20200602,22.69],[20200603,23.07],[20200604,23.24],[20200605,23.11],[20200608,23.35],[20200609,23.5],[20200610,23.39],[20200611,23.42],[20200612,23.51],[20200615,23.03],[20200616,23.63],[20200617,23.85],[20200618,23.91],[20200619,24.2],[20200622,24.01],[20200624,24.48],[20200625,24.61],[20200626,24.52],[20200629,24.11],[20200630,24.38],[20200701,24.38],[20200702,24.59],[20200703,25.11],[20200706,25.14],[20200707,25.52],[20200708,26.02],[20200709,26.62],[20200710,26.76],[20200713,26.63],[20200714,25.99],[20200715,26.01],[20200716,25.1],[20200717,25.18],[20200720,25.17],[20200721,25.96],[20200722,25.32],[20200723,25.53],[20200724,24.56],[20200727,24.19],[20200728,24.56],[20200729,24.67],[20200730,24.55],[20200731,24.31],[20200803,24.82],[20200804,25.02],[20200805,25.21],[20200806,25.22],[20200807,24.96],[20200810,24.45],[20200811,24.37],[20200812,24.3],[20200813,24.53],[20200814,24.44],[20200817,24.21],[20200818,24.81],[20200819,24.75],[20200820,24.79],[20200821,25.13],[20200824,25.41],[20200825,25.6],[20200826,25.95],[20200827,25.97],[20200828,25.55],[20200831,25.39],[20200901,25.24],[20200902,26.01],[20200903,25.88],[20200904,25.36],[20200907,25.03],[20200908,25.11],[20200909,24.51],[20200910,24.39],[20200911,24.38],[20200914,24.56],[20200915,24.79],[20200916,24.94],[20200917,24.74],[20200918,24.69],[20200921,24.52],[20200922,24.74],[20200923,25],[20200924,24.66],[20200925,24.47],[20200928,24.48],[20200929,24.41],[20200930,24.44],[20201001,24.93],[20201002,24.68],[20201005,24.7],[20201006,24.93],[20201007,25.07],[20201008,25.13],[20201009,25.17],[20201012,25.42],[20201013,25.6],[20201014,25.84],[20201015,25.43],[20201016,25.32],[20201019,25.34],[20201020,25.23],[20201021,25.35],[20201022,25.18],[20201023,24.9],[20201026,24.94],[20201027,24.97],[20201028,25.36],[20201029,25.38],[20201030,25.18],[20201102,25.38],[20201103,25.44],[20201104,25.2],[20201105,26.06],[20201106,25.84],[20201109,26.51],[20201110,25.59],[20201111,25.04],[20201112,25.32],[20201113,25.43],[20201116,25.82],[20201117,25.3],[20201118,25.43],[20201119,24.99],[20201120,25.37],[20201123,25.43],[20201124,25.56],[20201125,25.45],[20201126,25.39],[20201127,25.41],[20201130,25.07],[20201201,24.72],[20201202,24.29],[20201203,24.17],[20201204,24.37],[20201207,24.25],[20201208,24.24],[20201209,24.25],[20201210,24.08],[20201211,24.13],[20201214,23.94],[20201215,24],[20201216,24.04],[20201217,24.4],[20201218,24.57],[20201221,24.59],[20201222,24.28],[20201223,24.52],[20201229,23.59],[20201230,24.23],[20201231,24.55],[20210104,24.49],[20210105,24.87],[20210106,25.36],[20210107,25.06],[20210108,25.58],[20210111,25.95],[20210112,25.76],[20210113,25.6],[20210114,25.97],[20210115,25.98],[20210118,26.24],[20210119,26.41],[20210120,27.18],[20210121,27.5],[20210122,27.44],[20210125,27.95],[20210126,27.73],[20210127,27.79],[20210128,27.56],[20210129,27.2],[20210201,27.33],[20210202,28.08],[20210203,28.54],[20210204,28.57],[20210205,28.62],[20210208,28.82],[20210209,28.79],[20210210,29.42],[20210211,29.6],[20210212,29.9],[20210215,30.1],[20210216,29.96],[20210217,30.57],[20210218,30],[20210219,29.72],[20210222,29.06],[20210223,28.65],[20210224,28.29],[20210225,28.13],[20210226,27.52],[20210301,28],[20210302,28.24],[20210303,28.44],[20210304,27.7],[20210305,27.53],[20210308,27.09],[20210309,26.48],[20210310,27.32],[20210311,27.6],[20210312,27.56],[20210315,26.89],[20210316,27],[20210317,27.15],[20210318,27.64],[20210319,27.57],[20210322,27.38],[20210323,27.17],[20210324,27.04],[20210325,26.43],[20210326,26.51],[20210329,26.29],[20210330,26.71],[20210331,26.82],[20210401,27.35],[20210406,27.18],[20210407,27.04],[20210408,27.14],[20210409,26.88],[20210412,26.51],[20210413,26.32],[20210414,26.44],[20210415,26.24],[20210416,26.32],[20210419,26.4],[20210420,26.28],[20210421,25.98],[20210422,26.19],[20210423,26.64],[20210426,26.65],[20210427,26.79],[20210428,26.97],[20210429,26.93],[20210430,26.55],[20210503,26.53],[20210504,26.69],[20210505,26.38],[20210506,26.02],[20210507,25.91],[20210510,25.51],[20210511,24.78],[20210512,24.95],[20210514,24.48],[20210517,24.64],[20210518,24.81],[20210519,24.85],[20210520,25.02],[20210521,25.22],[20210525,24.96],[20210526,25.19],[20210527,25.28],[20210528,25.34],[20210531,25.66],[20210601,25.99],[20210602,26.14],[20210603,25.8],[20210604,25.67],[20210607,25.62],[20210608,25.46],[20210609,25.34],[20210610,25.47],[20210611,25.57],[20210614,25.48],[20210615,25.48],[20210616,25.02],[20210617,25.43],[20210618,25.79],[20210621,25.5],[20210622,25.42],[20210624,25.74],[20210625,26.11],[20210628,26.45],[20210629,26.36],[20210630,26.49],[20210701,26.49],[20210702,25.99],[20210705,25.48],[20210706,25.47],[20210707,25.12],[20210708,24.47],[20210709,24.42],[20210712,24.64],[20210713,24.91],[20210714,25.26],[20210715,25.36],[20210716,25.22],[20210719,24.66],[20210720,24.37],[20210721,24.25],[20210722,24.42],[20210723,24.2],[20210726,22.72],[20210727,21.11],[20210728,21.15],[20210729,22.33],[20210730,22.02],[20210802,22.13],[20210803,22.05],[20210804,21.87],[20210805,21.74],[20210806,21.75],[20210809,21.8],[20210810,22.46],[20210811,22.26],[20210812,22.06],[20210813,21.79],[20210816,21.35],[20210817,20.85],[20210818,20.86],[20210819,20.45],[20210820,19.98],[20210823,20.21],[20210824,20.97],[20210825,21.73],[20210826,21.59],[20210827,21.66],[20210830,21.63],[20210831,21.85],[20210901,22.24],[20210902,22.4],[20210903,22.24],[20210906,22.4],[20210907,22.44],[20210908,22.61],[20210909,22.11],[20210910,22.28],[20210913,22.09],[20210914,22.02],[20210915,21.52],[20210916,21.49],[20210917,21.74],[20210920,21.46],[20210921,21.28],[20210922,21.34],[20210923,21.65],[20210924,21.61],[20210927,21.72],[20210928,21.95],[20210929,21.68],[20210930,21.69],[20211001,21.63],[20211004,21.38],[20211005,21.29],[20211006,21.05],[20211007,21.84],[20211008,22.34],[20211011,22.64],[20211012,22.38],[20211013,22.33],[20211014,22.4],[20211015,22.38],[20211018,22.41],[20211019,22.57],[20211020,22.9],[20211021,22.79],[20211022,22.7],[20211025,22.67],[20211026,22.59],[20211027,22.04],[20211028,22.04],[20211029,21.96],[20211102,21.85],[20211103,21.86],[20211104,22.09],[20211105,21.92],[20211108,21.62],[20211109,21.55],[20211110,21.88],[20211111,22.24],[20211112,22.76],[20211115,22.95],[20211116,23.11],[20211117,23.21],[20211118,22.86],[20211119,23.03],[20211122,22.92],[20211123,22.63],[20211124,22.8],[20211125,22.92],[20211126,22.31],[20211129,22.03],[20211130,21.54],[20211201,21.73],[20211202,21.58],[20211203,21.55],[20211206,20.88],[20211207,21.46],[20211208,21.56],[20211209,21.81],[20211210,21.66],[20211213,21.58],[20211214,21.32],[20211215,21.15],[20211216,20.82],[20211217,20.44],[20211220,20.15],[20211221,20.3],[20211222,20.58],[20211223,20.67],[20211229,20.37],[20211230,20.28],[20211231,20.78],[20220104,20.75],[20220105,20.06],[20220106,19.95],[20220107,20.15],[20220110,20.33],[20220111,20.37],[20220112,20.9],[20220113,20.67],[20220114,20.35],[20220117,20.34],[20220118,20.36],[20220119,20.41],[20220120,20.91],[20220121,21.02],[20220124,20.78],[20220125,20.53],[20220126,20.64],[20220127,20.44],[20220128,20.12],[20220131,20.43],[20220201,20.52],[20220202,20.53],[20220203,20.4],[20220204,20.27],[20220207,20.42],[20220208,20.36],[20220209,20.71],[20220210,20.87],[20220211,20.67],[20220214,20.47],[20220215,20.56],[20220216,20.67],[20220217,20.68],[20220218,20.39],[20220221,20.13],[20220222,19.82],[20220223,19.81],[20220224,19.56],[20220225,19.56],[20220228,19.6],[20220301,19.8],[20220302,19.63],[20220303,19.61],[20220304,19.32],[20220307,18.44],[20220308,17.99],[20220309,17.87],[20220310,17.98],[20220311,17.64],[20220314,16.59],[20220315,15.6],[20220316,16.98],[20220317,18.39],[20220318,18.3],[20220321,18.1],[20220322,18.23],[20220323,18.49],[20220324,18.41],[20220325,17.85],[20220328,17.99],[20220329,17.9],[20220330,18.07],[20220331,17.94],[20220401,18.34],[20220404,18.61],[20220405,18.72],[20220406,18.53],[20220407,18.19],[20220408,18.2],[20220411,17.71],[20220412,17.94],[20220413,18.07],[20220414,18.21],[20220419,17.87],[20220420,17.71],[20220421,17.19],[20220422,17.19],[20220425,16.64],[20220426,16.84],[20220427,17.16],[20220428,17.61],[20220429,18.46],[20220502,18.14],[20220503,18.26],[20220504,18.11],[20220505,18.06],[20220506,17.41],[20220510,16.96],[20220511,17.19],[20220512,16.99],[20220513,17.38],[20220516,17.38],[20220517,17.79],[20220518,17.76],[20220519,17.26],[20220520,17.81],[20220523,17.49],[20220524,16.96],[20220525,17.02],[20220527,17.42],[20220530,17.92],[20220531,18.43],[20220601,18.22],[20220602,18.1],[20220603,18.19],[20220607,18.75],[20220608,19.35],[20220609,19.31],[20220610,19.47],[20220613,19.01],[20220614,19.01],[20220615,19.36],[20220616,19.06],[20220617,19.21],[20220620,19],[20220621,19.27],[20220622,18.88],[20220624,19.41],[20220627,19.83],[20220628,19.74],[20220629,19.57],[20220630,19.68],[20220701,19.51],[20220704,19.72],[20220705,20.05],[20220706,20],[20220707,19.82],[20220708,19.91],[20220711,19.56],[20220712,19.32],[20220713,19.26],[20220714,19.4],[20220715,18.93],[20220718,19.18],[20220719,18.9],[20220720,19.22],[20220721,19.13],[20220722,19.22],[20220725,18.97],[20220726,19.29],[20220727,19.04],[20220728,19.1],[20220729,18.43],[20220801,18.26],[20220802,17.82],[20220803,18.02],[20220804,18.46],[20220805,18.56],[20220808,18.38],[20220809,18.16],[20220810,17.8],[20220811,18],[20220812,18.22],[20220816,18.29],[20220817,18.25],[20220818,18.04],[20220819,18.18],[20220822,18.3],[20220823,18.45],[20220824,18.3],[20220825,18.89],[20220826,19.07],[20220829,18.92],[20220830,18.86],[20220831,19.04],[20220901,18.84],[20220902,18.66],[20220905,18.5],[20220906,18.5],[20220907,18.41],[20220908,18.04],[20220909,18.42],[20220912,18.41],[20220913,18.29],[20220914,18.25],[20220915,18.16],[20220916,17.93],[20220919,17.61],[20220920,17.8],[20220921,17.63],[20220922,17.44],[20220923,17.39],[20220926,17.48],[20220927,17.72],[20220928,17.33],[20220929,17.16],[20220930,16.99],[20221003,16.81],[20221004,16.92],[20221005,17.36],[20221006,17.33],[20221007,17.14],[20221010,16.68],[20221011,16.25],[20221012,16.22],[20221013,15.91],[20221014,16.16],[20221017,16.15],[20221018,16.29],[20221019,16.01],[20221020,15.69],[20221021,15.77],[20221024,14.64],[20221025,14.71],[20221026,14.73],[20221027,14.88],[20221028,14.45],[20221031,14.36],[20221102,15.33],[20221103,15.14],[20221104,15.75],[20221107,15.91],[20221108,15.8],[20221109,15.6],[20221110,15.44],[20221111,16.04],[20221114,16.34],[20221115,17.01],[20221116,17],[20221117,16.89],[20221118,16.85],[20221121,16.74],[20221122,16.39],[20221123,16.39],[20221124,16.38],[20221125,16.28],[20221128,15.91],[20221129,16.92],[20221130,17.3],[20221201,17.49],[20221202,17.29],[20221205,18.05],[20221206,18.06],[20221207,17.54],[20221208,18.07],[20221209,18.44],[20221212,18],[20221213,18.04],[20221214,18.16],[20221215,17.91],[20221216,17.93],[20221219,17.84],[20221220,17.49],[20221221,17.51],[20221222,18.06],[20221223,17.87],[20221228,18.25],[20221229,18.03],[20221230,18.09],[20230103,18.58],[20230104,19],[20230105,19.41],[20230106,19.52],[20230109,19.73],[20230110,19.64],[20230111,19.75],[20230112,19.7],[20230113,19.9],[20230116,19.96],[20230117,19.73],[20230118,19.73],[20230119,19.75],[20230120,20.04],[20230123,20.05],[20230124,20.14],[20230125,20.15],[20230126,20.4],[20230127,20.62],[20230130,19.93],[20230131,19.77],[20230201,20],[20230202,19.81],[20230203,19.67],[20230206,19.36],[20230207,19.6],[20230208,19.41],[20230209,19.63],[20230210,19.31],[20230213,19.31],[20230214,19.22],[20230215,19.07],[20230216,19.23],[20230217,19.18],[20230220,19.3],[20230221,18.93],[20230222,18.77],[20230223,18.91],[20230224,18.55],[20230227,18.42],[20230228,18.22],[20230301,18.79],[20230302,18.79],[20230303,18.86],[20230306,18.73],[20230307,18.57],[20230308,18.39],[20230309,18.15],[20230310,17.67],[20230313,17.69],[20230314,17.44],[20230315,17.94],[20230316,17.68],[20230317,17.88],[20230320,17.42],[20230321,17.59],[20230322,17.65],[20230323,18.03],[20230324,18.2],[20230327,17.82],[20230328,17.71],[20230329,18.16],[20230330,18.13],[20230331,18.27],[20230403,18.13],[20230404,18.01],[20230405,17.83],[20230406,18.01],[20230411,18.18],[20230412,17.95],[20230413,17.84],[20230414,17.84],[20230417,18.08],[20230418,18.06],[20230419,17.94],[20230420,17.86],[20230421,17.51],[20230424,17.36],[20230425,17.06],[20230426,17.08],[20230427,17.03],[20230428,17.11],[20230502,17.14],[20230503,16.81],[20230504,16.96],[20230505,17.21],[20230508,17.21],[20230510,16.97],[20230511,17.01],[20230512,17.09],[20230515,17.27],[20230516,17.34],[20230517,17.12],[20230519,16.82],[20230522,16.95],[20230523,16.88],[20230524,16.65],[20230525,16.38],[20230526,16.38],[20230530,16.17],[20230531,15.93],[20230601,15.92],[20230602,16.49],[20230605,16.61],[20230606,16.62],[20230607,16.73],[20230608,16.74],[20230609,16.78],[20230612,16.8],[20230613,16.87],[20230614,16.83],[20230615,17.24],[20230616,17.27],[20230619,17.14],[20230620,16.84],[20230621,16.43],[20230622,16.24],[20230626,16.12],[20230627,16.35],[20230628,16.35],[20230629,16.11],[20230630,16.17],[20230703,16.4],[20230704,16.56],[20230705,16.33],[20230706,15.98],[20230707,15.94],[20230710,15.99],[20230711,16.1],[20230712,16.23],[20230713,16.45],[20230714,16.52],[20230717,16.45],[20230718,16.08],[20230719,16],[20230720,16.02],[20230721,16.2],[20230724,16.01],[20230725,16.77],[20230726,16.74],[20230727,16.77],[20230728,17.29],[20230731,17.44],[20230801,17.42],[20230802,16.98],[20230803,16.9],[20230804,17.08],[20230807,16.93],[20230808,16.69],[20230809,16.75],[20230810,16.67],[20230811,16.47],[20230814,16.38],[20230816,16.1],[20230817,16.14],[20230818,15.86],[20230821,15.48],[20230822,15.64],[20230823,15.79],[20230824,16.15],[20230825,15.97],[20230828,16.1],[20230829,16.49],[20230830,16.32],[20230831,16.3],[20230901,16.37],[20230904,16.81],[20230905,16.7],[20230906,16.57],[20230907,16.37],[20230908,16.26],[20230911,16.26],[20230912,16.12],[20230913,16.07],[20230914,16.11],[20230915,16.29],[20230918,16.14],[20230919,16.06],[20230920,15.92],[20230921,15.72],[20230922,16.04],[20230925,15.87],[20230926,15.78],[20230927,15.97],[20230928,15.83],[20230929,16],[20231002,16.14],[20231003,15.95],[20231004,15.73],[20231005,15.78],[20231006,15.9],[20231009,16.07],[20231010,16.13],[20231011,16.32],[20231012,16.5],[20231013,16.13],[20231016,15.93],[20231017,15.96],[20231018,15.73],[20231019,15.48],[20231020,15.28],[20231023,15.07],[20231024,15.17],[20231025,15.55],[20231026,15.56],[20231027,15.87],[20231030,15.88],[20231031,15.63],[20231102,15.58],[20231103,15.81],[20231106,16.15],[20231107,16.07],[20231108,16.02],[20231109,15.98],[20231110,15.74],[20231113,15.91],[20231114,15.81],[20231115,16.1],[20231116,16.04],[20231117,15.7],[20231120,15.82],[20231121,15.88],[20231122,15.93],[20231123,16.09],[20231124,15.89],[20231127,15.91],[20231128,15.92],[20231129,15.62],[20231130,15.77],[20231201,15.72],[20231204,15.55],[20231205,15.29],[20231206,15.51],[20231207,15.44],[20231208,15.44],[20231211,15.36],[20231212,15.44],[20231213,15.37],[20231214,15.37],[20231215,15.59],[20231218,15.59],[20231219,15.41],[20231220,15.56],[20231221,15.52],[20231222,15.04],[20231227,15.26],[20231228,15.57],[20231229,15.67],[20240102,15.64],[20240103,15.5],[20240104,15.58],[20240105,15.42],[20240108,15.1],[20240109,15],[20240110,15.03],[20240111,15.13],[20240112,15.12],[20240115,14.96],[20240116,14.83],[20240117,14.34],[20240118,14.44],[20240119,14.35],[20240122,14.16],[20240123,14.35],[20240124,14.86],[20240125,15.03],[20240126,14.81],[20240129,14.84],[20240130,14.46],[20240131,14.24],[20240201,14.47],[20240202,14.33],[20240205,14.44],[20240206,14.91],[20240207,14.98],[20240208,14.84],[20240209,14.67],[20240212,14.74],[20240213,14.9],[20240214,14.94],[20240215,15],[20240216,15.28],[20240219,15.14],[20240220,15.23],[20240221,15.26],[20240222,15.45],[20240223,15.45],[20240226,15.37],[20240227,15.41],[20240228,15.27],[20240229,15.2],[20240301,15.38],[20240304,15.41],[20240305,15.09],[20240306,15.27],[20240307,15.26],[20240308,15.22],[20240311,15.41],[20240312,15.71],[20240313,15.82],[20240314,15.77],[20240315,15.68]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20190315,3114.05],[20190316,3114.05],[20190317,3114.05],[20190318,3160.73],[20190319,3161.04],[20190320,3154.25],[20190321,3137.06],[20190322,3147.55],[20190323,3147.55],[20190324,3147.55],[20190325,3083.97],[20190326,3091.51],[20190327,3124.27],[20190328,3135.77],[20190329,3200.46],[20190330,3200.46],[20190331,3200.46],[20190401,3259.8],[20190402,3268.75],[20190403,3288.26],[20190404,3303.04],[20190405,3305.63],[20190406,3305.63],[20190407,3305.63],[20190408,3317.32],[20190409,3326.66],[20190410,3331.2],[20190411,3284.33],[20190412,3275.31],[20190413,3275.31],[20190414,3275.31],[20190415,3264.24],[20190416,3302.94],[20190417,3315.54],[20190418,3316.37],[20190419,3317.51],[20190420,3317.51],[20190421,3317.51],[20190422,3316.63],[20190423,3298.41],[20190424,3304.84],[20190425,3276.36],[20190426,3265.37],[20190427,3265.37],[20190428,3265.37],[20190429,3285.89],[20190430,3262.67],[20190501,3263.3],[20190502,3276.55],[20190503,3295.46],[20190504,3295.46],[20190505,3295.46],[20190506,3191.76],[20190507,3167.04],[20190508,3117.21],[20190509,3088.11],[20190510,3091.27],[20190511,3091.27],[20190512,3091.27],[20190513,3067.97],[20190514,3021.55],[20190515,3076.12],[20190516,3078.82],[20190517,3018.98],[20190518,3018.98],[20190519,3018.98],[20190520,2967.69],[20190521,2982.24],[20190522,2976.24],[20190523,2927.23],[20190524,2920.43],[20190525,2920.43],[20190526,2920.43],[20190527,2925.61],[20190528,2950.76],[20190529,2951.12],[20190530,2953.21],[20190531,2944.07],[20190601,2944.07],[20190602,2944.07],[20190603,2939.5],[20190604,2905.46],[20190605,2903.72],[20190606,2887.29],[20190607,2891.65],[20190608,2891.65],[20190609,2891.65],[20190610,2909.28],[20190611,2990.27],[20190612,2961.15],[20190613,2966.67],[20190614,2952.97],[20190615,2952.97],[20190616,2952.97],[20190617,2958.06],[20190618,3000.82],[20190619,3055.87],[20190620,3093.58],[20190621,3086.5],[20190622,3086.5],[20190623,3086.5],[20190624,3086.43],[20190625,3055.9],[20190626,3066.47],[20190627,3106.43],[20190628,3108.28],[20190629,3108.28],[20190630,3108.28],[20190701,3132.19],[20190702,3184.06],[20190703,3166.18],[20190704,3159.01],[20190705,3159.95],[20190706,3159.95],[20190707,3159.95],[20190708,3104.11],[20190709,3086.48],[20190710,3096.42],[20190711,3102.14],[20190712,3106.95],[20190713,3106.95],[20190714,3106.95],[20190715,3122.32],[20190716,3126.07],[20190717,3122.48],[20190718,3101.83],[20190719,3125.3],[20190720,3125.3],[20190721,3125.3],[20190722,3104.73],[20190723,3154.75],[20190724,3183.93],[20190725,3199.95],[20190726,3190.52],[20190727,3190.52],[20190728,3190.52],[20190729,3176.19],[20190730,3176.17],[20190731,3146.77],[20190801,3121.44],[20190802,3041.02],[20190803,3041.02],[20190804,3041.02],[20190805,2939.68],[20190806,2912.73],[20190807,2906.56],[20190808,2946.27],[20190809,2925.15],[20190810,2925.15],[20190811,2925.15],[20190812,2934.01],[20190813,2912.27],[20190814,2929.71],[20190815,2939.22],[20190816,3001.32],[20190817,3001.32],[20190818,3001.32],[20190819,3055.37],[20190820,3065.44],[20190821,3061.83],[20190822,3057.78],[20190823,3065.88],[20190824,3065.88],[20190825,3065.88],[20190826,3016.12],[20190827,3025.8],[20190828,3025.82],[20190829,3044.83],[20190830,3070.27],[20190831,3070.27],[20190901,3070.27],[20190902,3097.74],[20190903,3094.78],[20190904,3121.59],[20190905,3141.68],[20190906,3169.28],[20190907,3169.28],[20190908,3169.28],[20190909,3169.73],[20190910,3160.28],[20190911,3173.71],[20190912,3210.67],[20190913,3203.16],[20190914,3203.16],[20190915,3203.16],[20190916,3201.44],[20190917,3163.14],[20190918,3169.31],[20190919,3158.09],[20190920,3170.11],[20190921,3170.11],[20190922,3170.11],[20190923,3143.99],[20190924,3136.07],[20190925,3114.41],[20190926,3124.63],[20190927,3111.58],[20190928,3111.58],[20190929,3111.58],[20190930,3109.29],[20191001,3106.75],[20191002,3096.35],[20191003,3102.29],[20191004,3098.93],[20191005,3098.93],[20191006,3098.93],[20191007,3097.96],[20191008,3089.73],[20191009,3083.09],[20191010,3101.73],[20191011,3145.25],[20191012,3145.25],[20191013,3145.25],[20191014,3173.16],[20191015,3180.76],[20191016,3178.48],[20191017,3167.45],[20191018,3132.26],[20191019,3132.26],[20191020,3132.26],[20191021,3125.86],[20191022,3135.57],[20191023,3114.9],[20191024,3126.94],[20191025,3150.6],[20191026,3150.6],[20191027,3150.6],[20191028,3183.37],[20191029,3177.1],[20191030,3163.34],[20191031,3165.23],[20191101,3178.51],[20191102,3178.51],[20191103,3178.51],[20191104,3240.52],[20191105,3280.29],[20191106,3280.84],[20191107,3306.68],[20191108,3302.59],[20191109,3302.59],[20191110,3302.59],[20191111,3244.35],[20191112,3260.14],[20191113,3235.41],[20191114,3224.69],[20191115,3212.93],[20191116,3212.93],[20191117,3212.93],[20191118,3230.15],[20191119,3257.89],[20191120,3236.44],[20191121,3199.76],[20191122,3202.91],[20191123,3202.91],[20191124,3202.91],[20191125,3239.52],[20191126,3245.4],[20191127,3256.88],[20191128,3251.14],[20191129,3212.05],[20191130,3212.05],[20191201,3212.05],[20191202,3199.8],[20191203,3183.74],[20191204,3169.2],[20191205,3196.09],[20191206,3228.67],[20191207,3228.67],[20191208,3228.67],[20191209,3224.7],[20191210,3222.35],[20191211,3241.81],[20191212,3248.89],[20191213,3299.52],[20191214,3299.52],[20191215,3299.52],[20191216,3311.85],[20191217,3340.12],[20191218,3355.2],[20191219,3346.1],[20191220,3350.76],[20191221,3350.76],[20191222,3350.76],[20191223,3353.22],[20191224,3356.14],[20191225,3356.14],[20191226,3357.17],[20191227,3369.25],[20191228,3369.25],[20191229,3369.25],[20191230,3378.02],[20191231,3366.74],[20200101,3366.74],[20200102,3427.63],[20200103,3437.04],[20200104,3437.04],[20200105,3437.04],[20200106,3407.52],[20200107,3442.14],[20200108,3436.85],[20200109,3499.09],[20200110,3514.24],[20200111,3514.24],[20200112,3514.24],[20200113,3546.87],[20200114,3542.72],[20200115,3527.52],[20200116,3530.79],[20200117,3565.64],[20200118,3565.64],[20200119,3565.64],[20200120,3562.66],[20200121,3473.17],[20200122,3505.18],[20200123,3420.4],[20200124,3425.55],[20200125,3425.55],[20200126,3425.55],[20200127,3409.64],[20200128,3413.87],[20200129,3384.49],[20200130,3338.71],[20200131,3317.31],[20200201,3317.31],[20200202,3317.31],[20200203,3211.44],[20200204,3310.62],[20200205,3351.85],[20200206,3409.58],[20200207,3406.93],[20200208,3406.93],[20200209,3406.93],[20200210,3415.36],[20200211,3467.2],[20200212,3501.05],[20200213,3503.49],[20200214,3515.42],[20200215,3515.42],[20200216,3515.42],[20200217,3553.02],[20200218,3534.2],[20200219,3547.94],[20200220,3567.78],[20200221,3534.68],[20200222,3534.68],[20200223,3534.68],[20200224,3475.55],[20200225,3474.8],[20200226,3429.61],[20200227,3411.53],[20200228,3318.86],[20200229,3318.86],[20200301,3318.86],[20200302,3352.75],[20200303,3371.96],[20200304,3397.18],[20200305,3432.14],[20200306,3331.58],[20200307,3331.58],[20200308,3331.58],[20200309,3165.29],[20200310,3236.99],[20200311,3215.96],[20200312,3109.44],[20200313,3137.28],[20200314,3137.28],[20200315,3137.28],[20200316,2945.21],[20200317,2978.04],[20200318,2919.6],[20200319,2905.22],[20200320,3023.76],[20200321,3023.76],[20200322,3023.76],[20200323,2907.93],[20200324,3015.15],[20200325,3103.78],[20200326,3078.49],[20200327,3061.65],[20200328,3061.65],[20200329,3061.65],[20200330,3023.48],[20200331,3082.58],[20200401,3058.51],[20200402,3102.95],[20200403,3124.11],[20200404,3124.11],[20200405,3124.11],[20200406,3159.01],[20200407,3216.81],[20200408,3192],[20200409,3217.5],[20200410,3217.18],[20200411,3217.18],[20200412,3217.18],[20200413,3216.53],[20200414,3235.28],[20200415,3228.46],[20200416,3247.78],[20200417,3289.35],[20200418,3289.35],[20200419,3289.35],[20200420,3298.03],[20200421,3251.33],[20200422,3279.41],[20200423,3303.33],[20200424,3271.85],[20200425,3271.85],[20200426,3271.85],[20200427,3295.83],[20200428,3318.99],[20200429,3339.12],[20200430,3341.05],[20200501,3328.92],[20200502,3328.92],[20200503,3328.92],[20200504,3254.5],[20200505,3290.74],[20200506,3336.94],[20200507,3349.74],[20200508,3374.18],[20200509,3374.18],[20200510,3374.18],[20200511,3400.05],[20200512,3389.24],[20200513,3390.46],[20200514,3380.3],[20200515,3375.05],[20200516,3375.05],[20200517,3375.05],[20200518,3400.55],[20200519,3414.13],[20200520,3409.65],[20200521,3389.32],[20200522,3274.8],[20200523,3274.8],[20200524,3274.8],[20200525,3282],[20200526,3318.62],[20200527,3285.97],[20200528,3262.84],[20200529,3264.37],[20200530,3264.37],[20200531,3264.37],[20200601,3289.23],[20200602,3371.81],[20200603,3397.06],[20200604,3390.94],[20200605,3399.02],[20200606,3399.02],[20200607,3399.02],[20200608,3411.51],[20200609,3425.77],[20200610,3425.41],[20200611,3389.72],[20200612,3400.6],[20200613,3400.6],[20200614,3400.6],[20200615,3372.75],[20200616,3433.11],[20200617,3468.27],[20200618,3491.51],[20200619,3533.55],[20200620,3533.55],[20200621,3533.55],[20200622,3527.03],[20200623,3534.54],[20200624,3557.48],[20200625,3563.75],[20200626,3555.77],[20200627,3555.77],[20200628,3555.77],[20200629,3523.59],[20200630,3569.11],[20200701,3582.39],[20200702,3657.85],[20200703,3723.78],[20200704,3723.78],[20200705,3723.78],[20200706,3837.48],[20200707,3861.79],[20200708,3932.99],[20200709,3993.51],[20200710,3967.65],[20200711,3967.65],[20200712,3967.65],[20200713,3986.38],[20200714,3903.93],[20200715,3886.8],[20200716,3739.63],[20200717,3779.09],[20200718,3779.09],[20200719,3779.09],[20200720,3837.26],[20200721,3904.23],[20200722,3829.47],[20200723,3846.09],[20200724,3693.41],[20200725,3693.41],[20200726,3693.41],[20200727,3655.16],[20200728,3714.89],[20200729,3758.38],[20200730,3740.69],[20200731,3739.64],[20200801,3739.64],[20200802,3739.64],[20200803,3812.85],[20200804,3845.12],[20200805,3851.06],[20200806,3843.21],[20200807,3792.63],[20200808,3792.63],[20200809,3792.63],[20200810,3780.01],[20200811,3778.54],[20200812,3765.59],[20200813,3749.48],[20200814,3780.18],[20200815,3780.18],[20200816,3780.18],[20200817,3813.81],[20200818,3835.2],[20200819,3795.54],[20200820,3783.43],[20200821,3842.45],[20200822,3842.45],[20200823,3842.45],[20200824,3885.02],[20200825,3903.04],[20200826,3915.88],[20200827,3932.73],[20200828,3942.04],[20200829,3942.04],[20200830,3942.04],[20200831,3910.25],[20200901,3928.15],[20200902,3990.59],[20200903,3956.38],[20200904,3893.87],[20200905,3893.87],[20200906,3893.87],[20200907,3838.91],[20200908,3827.82],[20200909,3773.76],[20200910,3750.53],[20200911,3790.99],[20200912,3790.99],[20200913,3790.99],[20200914,3825.57],[20200915,3868.22],[20200916,3877.1],[20200917,3867.62],[20200918,3894.57],[20200919,3894.57],[20200920,3894.57],[20200921,3853.7],[20200922,3846.71],[20200923,3870.82],[20200924,3807.45],[20200925,3797.89],[20200926,3797.89],[20200927,3797.89],[20200928,3816.7],[20200929,3809.51],[20200930,3844.46],[20201001,3847.07],[20201002,3844.93],[20201003,3844.93],[20201004,3844.93],[20201005,3853.25],[20201006,3874.16],[20201007,3896.29],[20201008,3909.56],[20201009,3963.29],[20201010,3963.29],[20201011,3963.29],[20201012,4035.99],[20201013,4050.91],[20201014,4060.44],[20201015,4030.55],[20201016,4038.34],[20201017,4038.34],[20201018,4038.34],[20201019,4006.98],[20201020,4033.41],[20201021,4033.65],[20201022,4023.56],[20201023,3982.74],[20201024,3982.74],[20201025,3982.74],[20201026,3981.72],[20201027,3982.8],[20201028,4027.28],[20201029,4067.16],[20201030,4010.8],[20201031,4010.8],[20201101,4010.8],[20201102,4065.62],[20201103,4074.52],[20201104,4113.3],[20201105,4187.08],[20201106,4177.43],[20201107,4177.43],[20201108,4177.43],[20201109,4241.35],[20201110,4183.85],[20201111,4134.11],[20201112,4161.24],[20201113,4166.33],[20201114,4166.33],[20201115,4166.33],[20201116,4197.22],[20201117,4160.4],[20201118,4165.27],[20201119,4174.04],[20201120,4208.09],[20201121,4208.09],[20201122,4208.09],[20201123,4225.1],[20201124,4223.16],[20201125,4156.95],[20201126,4171.48],[20201127,4191.14],[20201128,4191.14],[20201129,4191.14],[20201130,4115.39],[20201201,4164.87],[20201202,4118.64],[20201203,4108.87],[20201204,4138.85],[20201205,4138.85],[20201206,4138.85],[20201207,4120.57],[20201208,4127.9],[20201209,4107.44],[20201210,4100.65],[20201211,4092.2],[20201212,4092.2],[20201213,4092.2],[20201214,4090.44],[20201215,4101.89],[20201216,4124.97],[20201217,4153.62],[20201218,4140.63],[20201219,4140.63],[20201220,4140.63],[20201221,4181.64],[20201222,4130.45],[20201223,4184.07],[20201224,4167.63],[20201225,4167.63],[20201226,4167.63],[20201227,4167.63],[20201228,4150.61],[20201229,4145.53],[20201230,4236.95],[20201231,4291.95],[20210101,4291.95],[20210102,4291.95],[20210103,4291.95],[20210104,4342.01],[20210105,4412.43],[20210106,4423.67],[20210107,4461.65],[20210108,4505.6],[20210109,4505.6],[20210110,4505.6],[20210111,4513.46],[20210112,4579.07],[20210113,4562.68],[20210114,4563.67],[20210115,4565.8],[20210116,4565.8],[20210117,4565.8],[20210118,4628.01],[20210119,4638.56],[20210120,4747.16],[20210121,4756.36],[20210122,4762.92],[20210123,4762.92],[20210124,4762.92],[20210125,4855.01],[20210126,4756.05],[20210127,4727.62],[20210128,4617.02],[20210129,4591.65],[20210130,4591.65],[20210131,4591.65],[20210201,4694.83],[20210202,4797.88],[20210203,4840.59],[20210204,4832.67],[20210205,4854.55],[20210206,4854.55],[20210207,4854.55],[20210208,4895.29],[20210209,4946.48],[20210210,5033.91],[20210211,5044.96],[20210212,5050.34],[20210213,5050.34],[20210214,5050.34],[20210215,5052.51],[20210216,5073.63],[20210217,5108.27],[20210218,5023.58],[20210219,5000.82],[20210220,5000.82],[20210221,5000.82],[20210222,4839.14],[20210223,4806.38],[20210224,4678.84],[20210225,4662.57],[20210226,4557.04],[20210227,4557.04],[20210228,4557.04],[20210301,4681.9],[20210302,4651.16],[20210303,4700.78],[20210304,4538],[20210305,4528.98],[20210306,4528.98],[20210307,4528.98],[20210308,4376.23],[20210309,4348.09],[20210310,4408.38],[20210311,4502.06],[20210312,4481.94],[20210313,4481.94],[20210314,4481.94],[20210315,4419.12],[20210316,4467.81],[20210317,4491.29],[20210318,4521.93],[20210319,4453.21],[20210320,4453.21],[20210321,4453.21],[20210322,4451.15],[20210323,4402.78],[20210324,4320.6],[20210325,4307.56],[20210326,4391.15],[20210327,4391.15],[20210328,4391.15],[20210329,4381.54],[20210330,4438.56],[20210331,4423.33],[20210401,4495.51],[20210402,4497.33],[20210403,4497.33],[20210404,4497.33],[20210405,4496.09],[20210406,4496.52],[20210407,4429.66],[20210408,4454.18],[20210409,4386.07],[20210410,4386.07],[20210411,4386.07],[20210412,4328.71],[20210413,4322.42],[20210414,4354.76],[20210415,4333.72],[20210416,4351.63],[20210417,4351.63],[20210418,4351.63],[20210419,4396.66],[20210420,4388.55],[20210421,4392.08],[20210422,4406.76],[20210423,4455.93],[20210424,4455.93],[20210425,4455.93],[20210426,4421.28],[20210427,4435.94],[20210428,4467.54],[20210429,4461.22],[20210430,4423.52],[20210501,4423.52],[20210502,4423.52],[20210503,4417.73],[20210504,4418.88],[20210505,4404.1],[20210506,4367.1],[20210507,4322.36],[20210508,4322.36],[20210509,4322.36],[20210510,4265.75],[20210511,4232.12],[20210512,4263.72],[20210513,4238.26],[20210514,4236.9],[20210515,4236.9],[20210516,4236.9],[20210517,4297.69],[20210518,4310.54],[20210519,4306.72],[20210520,4326.16],[20210521,4319.51],[20210522,4319.51],[20210523,4319.51],[20210524,4317.67],[20210525,4391.55],[20210526,4426.42],[20210527,4457.51],[20210528,4461.17],[20210529,4461.17],[20210530,4461.17],[20210531,4478.09],[20210601,4510.89],[20210602,4493.7],[20210603,4441.99],[20210604,4465.62],[20210605,4465.62],[20210606,4465.62],[20210607,4438.11],[20210608,4404.77],[20210609,4405.8],[20210610,4435.67],[20210611,4444.08],[20210612,4444.08],[20210613,4444.08],[20210614,4446.05],[20210615,4415.9],[20210616,4343.98],[20210617,4421.09],[20210618,4452.9],[20210619,4452.9],[20210620,4452.9],[20210621,4432.89],[20210622,4432.09],[20210623,4446.33],[20210624,4481.64],[20210625,4548.92],[20210626,4548.92],[20210627,4548.92],[20210628,4584.48],[20210629,4570.93],[20210630,4575.24],[20210701,4571.19],[20210702,4482.58],[20210703,4482.58],[20210704,4482.58],[20210705,4447.2],[20210706,4427.08],[20210707,4449.91],[20210708,4342.53],[20210709,4359.73],[20210710,4359.73],[20210711,4359.73],[20210712,4411.6],[20210713,4455.17],[20210714,4446.2],[20210715,4490.18],[20210716,4443.06],[20210717,4443.06],[20210718,4443.06],[20210719,4407.28],[20210720,4391.18],[20210721,4416.28],[20210722,4441.81],[20210723,4348.28],[20210724,4348.28],[20210725,4348.28],[20210726,4150.8],[20210727,3943.46],[20210728,4026.74],[20210729,4138.63],[20210730,4086.94],[20210731,4086.94],[20210801,4086.94],[20210802,4146.22],[20210803,4146.36],[20210804,4196.03],[20210805,4163.51],[20210806,4152.79],[20210807,4152.79],[20210808,4152.79],[20210809,4198.65],[20210810,4267.13],[20210811,4258.13],[20210812,4211.6],[20210813,4174.73],[20210814,4174.73],[20210815,4174.73],[20210816,4132.25],[20210817,4040],[20210818,4080.99],[20210819,4025.04],[20210820,3954.92],[20210821,3954.92],[20210822,3954.92],[20210823,4007.9],[20210824,4108.72],[20210825,4125.06],[20210826,4054.97],[20210827,4061.2],[20210828,4061.2],[20210829,4061.2],[20210830,4059.13],[20210831,4082.77],[20210901,4120.82],[20210902,4124.49],[20210903,4101.65],[20210904,4101.65],[20210905,4101.65],[20210906,4160.34],[20210907,4203.79],[20210908,4195.82],[20210909,4140.15],[20210910,4181.68],[20210911,4181.68],[20210912,4181.68],[20210913,4150.21],[20210914,4099.74],[20210915,4041.4],[20210916,3999.48],[20210917,4035.42],[20210918,4035.42],[20210919,4035.42],[20210920,3988.63],[20210921,3985.62],[20210922,3987.9],[20210923,4019.45],[20210924,3994.69],[20210925,3994.69],[20210926,3994.69],[20210927,4014.97],[20210928,4037.4],[20210929,4018.82],[20210930,4067.66],[20211001,4059.07],[20211002,4059.07],[20211003,4059.07],[20211004,4015.89],[20211005,4022.87],[20211006,4017.99],[20211007,4075.85],[20211008,4112.56],[20211009,4112.56],[20211010,4112.56],[20211011,4133.24],[20211012,4091.71],[20211013,4114.21],[20211014,4107.47],[20211015,4158.43],[20211016,4158.43],[20211017,4158.43],[20211018,4154.61],[20211019,4200.81],[20211020,4232.85],[20211021,4218.42],[20211022,4249.42],[20211023,4249.42],[20211024,4249.42],[20211025,4266.08],[20211026,4239.78],[20211027,4176.7],[20211028,4165.08],[20211029,4158.63],[20211030,4158.63],[20211031,4158.63],[20211101,4165.71],[20211102,4126.32],[20211103,4123.69],[20211104,4163.25],[20211105,4132.79],[20211106,4132.79],[20211107,4132.79],[20211108,4108.35],[20211109,4112.22],[20211110,4133.66],[20211111,4219.43],[20211112,4250.93],[20211113,4250.93],[20211114,4250.93],[20211115,4254.12],[20211116,4308.42],[20211117,4325.36],[20211118,4247.66],[20211119,4279.91],[20211120,4279.91],[20211121,4279.91],[20211122,4286.41],[20211123,4259.33],[20211124,4271.92],[20211125,4273.85],[20211126,4177.6],[20211127,4177.6],[20211128,4177.6],[20211129,4174.54],[20211130,4117.73],[20211201,4132.05],[20211202,4120.06],[20211203,4115.11],[20211204,4115.11],[20211205,4115.11],[20211206,4061.87],[20211207,4143.83],[20211208,4175.57],[20211209,4223.87],[20211210,4208.65],[20211211,4208.65],[20211212,4208.65],[20211213,4200.01],[20211214,4150.66],[20211215,4111.22],[20211216,4104.42],[20211217,4032.14],[20211218,4032.14],[20211219,4032.14],[20211220,3965.45],[20211221,4010.83],[20211222,4028.98],[20211223,4047.16],[20211224,4041.52],[20211225,4041.52],[20211226,4041.52],[20211227,4040.18],[20211228,4036.96],[20211229,3987.82],[20211230,4013.71],[20211231,4058.98],[20220101,4058.98],[20220102,4058.98],[20220103,4051.16],[20220104,4024.11],[20220105,3936.96],[20220106,3924],[20220107,3957.16],[20220108,3957.16],[20220109,3957.16],[20220110,3976.96],[20220111,3965.38],[20220112,4036.97],[20220113,3957.69],[20220114,3948.1],[20220115,3948.1],[20220116,3948.1],[20220117,3966.01],[20220118,3977.16],[20220119,3980.46],[20220120,4060.4],[20220121,4035.17],[20220122,4035.17],[20220123,4035.17],[20220124,4005.01],[20220125,3949.01],[20220126,3955.47],[20220127,3886.1],[20220128,3841.58],[20220129,3841.58],[20220130,3841.58],[20220131,3875.17],[20220201,3870.12],[20220202,3864.3],[20220203,3862.41],[20220204,3854.35],[20220205,3854.35],[20220206,3854.35],[20220207,3857.76],[20220208,3830.83],[20220209,3889.82],[20220210,3888.28],[20220211,3858.86],[20220212,3858.86],[20220213,3858.86],[20220214,3836.48],[20220215,3870.86],[20220216,3892.93],[20220217,3907.86],[20220218,3878.14],[20220219,3878.14],[20220220,3878.14],[20220221,3847.43],[20220222,3786.06],[20220223,3811.23],[20220224,3770.46],[20220225,3785.29],[20220226,3785.29],[20220227,3785.29],[20220228,3795.11],[20220301,3822.79],[20220302,3795.07],[20220303,3769.03],[20220304,3727.71],[20220305,3727.71],[20220306,3727.71],[20220307,3604.37],[20220308,3530.42],[20220309,3486.33],[20220310,3490.83],[20220311,3456.3],[20220312,3456.3],[20220313,3456.3],[20220314,3267.87],[20220315,3096.9],[20220316,3385.14],[20220317,3483.8],[20220318,3507.47],[20220319,3507.47],[20220320,3507.47],[20220321,3487.57],[20220322,3552.5],[20220323,3585.27],[20220324,3557.84],[20220325,3462.38],[20220326,3462.38],[20220327,3462.38],[20220328,3473.56],[20220329,3460.1],[20220330,3525.57],[20220331,3484.2],[20220401,3531.36],[20220402,3531.36],[20220403,3531.36],[20220404,3579.44],[20220405,3581.5],[20220406,3558.15],[20220407,3503.72],[20220408,3521.71],[20220409,3521.71],[20220410,3521.71],[20220411,3391.71],[20220412,3449.14],[20220413,3451.5],[20220414,3469.24],[20220415,3469.4],[20220416,3469.4],[20220417,3469.4],[20220418,3468.62],[20220419,3417.13],[20220420,3351.81],[20220421,3252.61],[20220422,3263.24],[20220423,3263.24],[20220424,3263.24],[20220425,3129.19],[20220426,3151.96],[20220427,3247.34],[20220428,3298.12],[20220429,3418.09],[20220430,3418.09],[20220501,3418.09],[20220502,3414.99],[20220503,3413.39],[20220504,3397.15],[20220505,3359.28],[20220506,3260.04],[20220507,3260.04],[20220508,3260.04],[20220509,3245.85],[20220510,3194.69],[20220511,3240.18],[20220512,3223.55],[20220513,3297.51],[20220514,3297.51],[20220515,3297.51],[20220516,3283.73],[20220517,3344.71],[20220518,3339.8],[20220519,3309.15],[20220520,3382.51],[20220521,3382.51],[20220522,3382.51],[20220523,3333.34],[20220524,3226.91],[20220525,3248.11],[20220526,3246.39],[20220527,3289.17],[20220528,3289.17],[20220529,3289.17],[20220530,3336.3],[20220531,3429.81],[20220601,3413.91],[20220602,3420.83],[20220603,3419.99],[20220604,3419.99],[20220605,3419.99],[20220606,3452.53],[20220607,3524.59],[20220608,3573.85],[20220609,3536.07],[20220610,3598.74],[20220611,3598.74],[20220612,3598.74],[20220613,3533.49],[20220614,3552.45],[20220615,3604.72],[20220616,3566.14],[20220617,3593.04],[20220618,3593.04],[20220619,3593.04],[20220620,3611.38],[20220621,3633.72],[20220622,3573.49],[20220623,3609.29],[20220624,3718.46],[20220625,3718.46],[20220626,3718.46],[20220627,3758.86],[20220628,3789.66],[20220629,3738.21],[20220630,3783.64],[20220701,3773],[20220702,3773],[20220703,3773],[20220704,3789.61],[20220705,3830.16],[20220706,3828.15],[20220707,3850.83],[20220708,3851.15],[20220709,3851.15],[20220710,3851.15],[20220711,3773.78],[20220712,3736.06],[20220713,3731.65],[20220714,3754.3],[20220715,3670.72],[20220716,3670.72],[20220717,3670.72],[20220718,3705.11],[20220719,3645.58],[20220720,3679.51],[20220721,3652.38],[20220722,3644.89],[20220723,3644.89],[20220724,3644.89],[20220725,3610.47],[20220726,3676.57],[20220727,3648.77],[20220728,3653.04],[20220729,3555.27],[20220730,3555.27],[20220731,3555.27],[20220801,3539.66],[20220802,3475.11],[20220803,3478.07],[20220804,3527.37],[20220805,3538.49],[20220806,3538.49],[20220807,3538.49],[20220808,3526.02],[20220809,3508.43],[20220810,3452.38],[20220811,3506.96],[20220812,3527.8],[20220813,3527.8],[20220814,3527.8],[20220815,3534.7],[20220816,3543.77],[20220817,3550.87],[20220818,3523.82],[20220819,3529.85],[20220820,3529.85],[20220821,3529.85],[20220822,3552.98],[20220823,3559.66],[20220824,3499.13],[20220825,3573.82],[20220826,3578.54],[20220827,3578.54],[20220828,3578.54],[20220829,3555.91],[20220830,3517.83],[20220831,3532.73],[20220901,3490.39],[20220902,3463.91],[20220903,3463.91],[20220904,3463.91],[20220905,3453.55],[20220906,3455.08],[20220907,3455.62],[20220908,3400.85],[20220909,3460.87],[20220910,3460.87],[20220911,3460.87],[20220912,3451.85],[20220913,3419.13],[20220914,3416.66],[20220915,3393.52],[20220916,3333.24],[20220917,3333.24],[20220918,3333.24],[20220919,3308.29],[20220920,3320.05],[20220921,3283.25],[20220922,3249.68],[20220923,3235.91],[20220924,3235.91],[20220925,3235.91],[20220926,3275.29],[20220927,3307.15],[20220928,3247.8],[20220929,3204.69],[20220930,3178.51],[20221001,3178.51],[20221002,3178.51],[20221003,3170.82],[20221004,3170.37],[20221005,3218.44],[20221006,3218.93],[20221007,3199.59],[20221008,3199.59],[20221009,3199.59],[20221010,3134.56],[20221011,3075.88],[20221012,3096.83],[20221013,3046.52],[20221014,3107.91],[20221015,3107.91],[20221016,3107.91],[20221017,3105.75],[20221018,3108.54],[20221019,3044.76],[20221020,3000.18],[20221021,3011.96],[20221022,3011.96],[20221023,3011.96],[20221024,2815.34],[20221025,2813.25],[20221026,2834.94],[20221027,2819.52],[20221028,2742.12],[20221029,2742.12],[20221030,2742.12],[20221031,2722.27],[20221101,2776.23],[20221102,2904.07],[20221103,2900.32],[20221104,3018.44],[20221105,3018.44],[20221106,3018.44],[20221107,3016.82],[20221108,2988.1],[20221109,2938.13],[20221110,2936.65],[20221111,3014.6],[20221112,3014.6],[20221113,3014.6],[20221114,3055.38],[20221115,3138.6],[20221116,3102.78],[20221117,3088.78],[20221118,3080.2],[20221119,3080.2],[20221120,3080.2],[20221121,3062.63],[20221122,3018.89],[20221123,3011.18],[20221124,2999.9],[20221125,2983.9],[20221126,2983.9],[20221127,2983.9],[20221128,2934.5],[20221129,3090.48],[20221130,3154.26],[20221201,3167.99],[20221202,3153.28],[20221203,3153.28],[20221204,3153.28],[20221205,3244.44],[20221206,3254.46],[20221207,3198.16],[20221208,3265.35],[20221209,3304.95],[20221210,3304.95],[20221211,3304.95],[20221212,3245.15],[20221213,3249.13],[20221214,3237.9],[20221215,3214.7],[20221216,3215.48],[20221217,3215.48],[20221218,3215.48],[20221219,3192.59],[20221220,3137.17],[20221221,3136.93],[20221222,3173.39],[20221223,3159.85],[20221224,3159.85],[20221225,3159.85],[20221226,3161.1],[20221227,3170.6],[20221228,3196.66],[20221229,3190.82],[20221230,3195.25],[20221231,3195.24],[20230101,3195.24],[20230102,3194.81],[20230103,3279.93],[20230104,3336.37],[20230105,3401.71],[20230106,3433.32],[20230107,3433.32],[20230108,3433.32],[20230109,3446.16],[20230110,3437.18],[20230111,3434.84],[20230112,3429.96],[20230113,3472.45],[20230114,3472.45],[20230115,3472.45],[20230116,3489.45],[20230117,3459.95],[20230118,3458.16],[20230119,3469.47],[20230120,3511.39],[20230121,3511.39],[20230122,3511.39],[20230123,3511.8],[20230124,3513.12],[20230125,3512.12],[20230126,3545.16],[20230127,3558.31],[20230128,3558.31],[20230129,3558.31],[20230130,3500.33],[20230131,3476.53],[20230201,3510.24],[20230202,3474.46],[20230203,3439.16],[20230204,3439.16],[20230205,3439.16],[20230206,3408.28],[20230207,3441.67],[20230208,3418.76],[20230209,3460.44],[20230210,3422.98],[20230211,3422.98],[20230212,3422.98],[20230213,3445.45],[20230214,3417.74],[20230215,3395.84],[20230216,3391.76],[20230217,3356.68],[20230218,3356.68],[20230219,3356.68],[20230220,3395.71],[20230221,3356.41],[20230222,3324.86],[20230223,3337.15],[20230224,3275.77],[20230225,3275.77],[20230226,3275.77],[20230227,3267.57],[20230228,3244.5],[20230301,3332.67],[20230302,3335.18],[20230303,3354.32],[20230304,3354.32],[20230305,3354.32],[20230306,3326.36],[20230307,3278.84],[20230308,3259.81],[20230309,3218.24],[20230310,3155.93],[20230311,3155.93],[20230312,3155.93],[20230313,3176.55],[20230314,3134.84],[20230315,3186.55],[20230316,3145.59],[20230317,3165.66],[20230318,3165.66],[20230319,3165.66],[20230320,3103.22],[20230321,3134.88],[20230322,3148.1],[20230323,3186.98],[20230324,3203.02],[20230325,3203.02],[20230326,3203.02],[20230327,3161.29],[20230328,3161.63],[20230329,3188.81],[20230330,3203.71],[20230331,3216.06],[20230401,3216.06],[20230402,3216.06],[20230403,3217.99],[20230404,3189.45],[20230405,3183.59],[20230406,3184.9],[20230407,3185.04],[20230408,3185.04],[20230409,3185.04],[20230410,3185.63],[20230411,3197.68],[20230412,3160.93],[20230413,3138.38],[20230414,3142.38],[20230415,3142.38],[20230416,3142.38],[20230417,3194.5],[20230418,3194.5],[20230419,3163.22],[20230420,3148.44],[20230421,3081.91],[20230422,3081.91],[20230423,3081.91],[20230424,3039.01],[20230425,2981.09],[20230426,2994.09],[20230427,3008.58],[20230428,3037.89],[20230429,3037.89],[20230430,3037.89],[20230501,3037.42],[20230502,3034.31],[20230503,3010.01],[20230504,3007.54],[20230505,3025.41],[20230506,3025.41],[20230507,3025.41],[20230508,3028.64],[20230509,3014.61],[20230510,2997.43],[20230511,3003.29],[20230512,2983.96],[20230513,2983.96],[20230514,2983.96],[20230515,3036.37],[20230516,3030.42],[20230517,3006.47],[20230518,3005.26],[20230519,2985.87],[20230520,2985.87],[20230521,2985.87],[20230522,3010],[20230523,2980.41],[20230524,2936.42],[20230525,2911.77],[20230526,2912.56],[20230527,2912.56],[20230528,2912.56],[20230529,2905.51],[20230530,2886.28],[20230531,2855.14],[20230601,2859.19],[20230602,2936],[20230603,2936],[20230604,2936],[20230605,2940.6],[20230606,2931.36],[20230607,2932.2],[20230608,2935.2],[20230609,2941.51],[20230610,2941.51],[20230611,2941.51],[20230612,2953.54],[20230613,2966.36],[20230614,2965.69],[20230615,3031.78],[20230616,3029.11],[20230617,3029.11],[20230618,3029.11],[20230619,3009.91],[20230620,2966.82],[20230621,2912.07],[20230622,2902.81],[20230623,2897.55],[20230624,2897.55],[20230625,2897.55],[20230626,2855.07],[20230627,2888.03],[20230628,2884.65],[20230629,2860.05],[20230630,2884.02],[20230701,2884.02],[20230702,2884.02],[20230703,2925.57],[20230704,2944.53],[20230705,2912.03],[20230706,2864.68],[20230707,2853.99],[20230708,2853.99],[20230709,2853.99],[20230710,2857.5],[20230711,2882.17],[20230712,2892.3],[20230713,2919.33],[20230714,2912.24],[20230715,2912.24],[20230716,2912.24],[20230717,2894.27],[20230718,2850.46],[20230719,2844.18],[20230720,2842.2],[20230721,2863.74],[20230722,2863.74],[20230723,2863.74],[20230724,2845.4],[20230725,2963.53],[20230726,2955.49],[20230727,2957.34],[20230728,3045.71],[20230729,3045.71],[20230730,3045.71],[20230731,3071.99],[20230801,3061.97],[20230802,3007.61],[20230803,3033.56],[20230804,3044.65],[20230805,3044.65],[20230806,3044.65],[20230807,3016.94],[20230808,2980.89],[20230809,2978.91],[20230810,2972.95],[20230811,2914.05],[20230812,2914.05],[20230813,2914.05],[20230814,2895.02],[20230815,2881.43],[20230816,2840.11],[20230817,2857.87],[20230818,2813.56],[20230819,2813.56],[20230820,2813.56],[20230821,2760.79],[20230822,2783.69],[20230823,2786.53],[20230824,2821.64],[20230825,2800.57],[20230826,2800.57],[20230827,2800.57],[20230828,2822.35],[20230829,2880.86],[20230830,2859.33],[20230831,2854.73],[20230901,2874.74],[20230902,2874.74],[20230903,2874.74],[20230904,2941.13],[20230905,2920.51],[20230906,2907.84],[20230907,2864.75],[20230908,2854.75],[20230909,2854.75],[20230910,2854.75],[20230911,2870.25],[20230912,2866.07],[20230913,2847.47],[20230914,2849.23],[20230915,2863.08],[20230916,2863.08],[20230917,2863.08],[20230918,2851.88],[20230919,2836.27],[20230920,2816.28],[20230921,2792.15],[20230922,2852.85],[20230923,2852.85],[20230924,2852.85],[20230925,2825.05],[20230926,2807.32],[20230927,2835.67],[20230928,2816.09],[20230929,2833.86],[20230930,2833.86],[20231001,2833.86],[20231002,2836.89],[20231003,2821.64],[20231004,2805.19],[20231005,2801.49],[20231006,2813.95],[20231007,2813.95],[20231008,2813.95],[20231009,2821.88],[20231010,2816.99],[20231011,2833.55],[20231012,2856.79],[20231013,2828.71],[20231014,2828.71],[20231015,2828.71],[20231016,2794.62],[20231017,2792.46],[20231018,2767.88],[20231019,2711.57],[20231020,2683.21],[20231021,2683.21],[20231022,2683.21],[20231023,2671.21],[20231024,2662.28],[20231025,2690.24],[20231026,2696.59],[20231027,2744.53],[20231028,2744.53],[20231029,2744.53],[20231030,2748.27],[20231031,2710.85],[20231101,2718.03],[20231102,2699.21],[20231103,2737.47],[20231104,2737.47],[20231105,2737.47],[20231106,2782.62],[20231107,2772.48],[20231108,2769.33],[20231109,2754.92],[20231110,2724.37],[20231111,2724.37],[20231112,2724.37],[20231113,2741.55],[20231114,2731.03],[20231115,2763.88],[20231116,2733.76],[20231117,2709.37],[20231118,2709.37],[20231119,2709.37],[20231120,2736.86],[20231121,2733.56],[20231122,2723.86],[20231123,2749.4],[20231124,2714.98],[20231125,2714.98],[20231126,2714.98],[20231127,2695.11],[20231128,2693.33],[20231129,2659.24],[20231130,2678.18],[20231201,2667.1],[20231202,2667.1],[20231203,2667.1],[20231204,2636.65],[20231205,2596.47],[20231206,2616.1],[20231207,2605.96],[20231208,2603.34],[20231209,2603.34],[20231210,2603.34],[20231211,2607.42],[20231212,2613.06],[20231213,2586.17],[20231214,2569.25],[20231215,2585.66],[20231216,2585.66],[20231217,2585.66],[20231218,2568.06],[20231219,2555.65],[20231220,2547.47],[20231221,2553.29],[20231222,2510.46],[20231223,2510.46],[20231224,2510.46],[20231225,2510.43],[20231226,2509.98],[20231227,2511.5],[20231228,2569.36],[20231229,2595.82],[20231230,2595.82],[20231231,2595.81],[20240101,2595.81],[20240102,2576.52],[20240103,2571.26],[20240104,2553.42],[20240105,2538.03],[20240106,2538.03],[20240107,2538.03],[20240108,2489.98],[20240109,2486.45],[20240110,2478.94],[20240111,2495.99],[20240112,2497.91],[20240113,2497.91],[20240114,2497.91],[20240115,2487.67],[20240116,2477.32],[20240117,2403.25],[20240118,2424.76],[20240119,2409.33],[20240120,2409.33],[20240121,2409.33],[20240122,2354.55],[20240123,2400.49],[20240124,2454.31],[20240125,2493.23],[20240126,2463.06],[20240127,2463.06],[20240128,2463.06],[20240129,2456.94],[20240130,2394.25],[20240131,2368.57],[20240201,2386.91],[20240202,2350.69],[20240203,2350.69],[20240204,2350.69],[20240205,2375.22],[20240206,2479.92],[20240207,2495.05],[20240208,2490.9],[20240209,2481.76],[20240210,2481.76],[20240211,2481.76],[20240212,2484.65],[20240213,2483.24],[20240214,2501.93],[20240215,2503.13],[20240216,2524.97],[20240217,2524.97],[20240218,2524.97],[20240219,2527.59],[20240220,2528.86],[20240221,2560.65],[20240222,2580.39],[20240223,2584.73],[20240224,2584.73],[20240225,2584.73],[20240226,2564.8],[20240227,2591.41],[20240228,2556.24],[20240229,2581.16],[20240301,2596.69],[20240302,2596.69],[20240303,2596.69],[20240304,2588.54],[20240305,2561.09],[20240306,2569.91],[20240307,2543.06],[20240308,2549.33],[20240309,2549.33],[20240310,2549.33],[20240311,2594.62],[20240312,2640.59],[20240313,2634.6],[20240314,2624.91],[20240315,2621.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 847,22€ |
2021 | 1.385,94€ |
2022 | 848,06€ |
2023 | 792,56€ |
2024 | 713,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,77% |
3 M | 0,71% |
6 M | -2,73% |
lfd. Jahr | 0,16% |
1 Jahr | -12,18% |
3 Jahre | -43,21% |
5 Jahre | -25,01% |
10 Jahre | 51,57% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 104,39% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von Unternehmen mit Engagement in China zu investieren, unter anderem über Stock Connect.
Die fünf größten Wertpapierbestände in diesem Fonds
ALIBABA GROUP HOLDING LTD | 9,80% |
TENCENT HOLDINGS LTD | 9,30% |
Asustek Computer Inc | 5,20% |
NetEase Inc | 5,10% |
Vinda International Holdings Ltd | 4,80% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -15.2778 | -7.367900 |
03.2020 - 03.2021 | 63.5867 | 55.242100 |
03.2021 - 03.2022 | -38.8096 | -22.294700 |
03.2022 - 03.2023 | -6.5453 | -9.136900 |
03.2023 - 03.2024 | -9.9526 | -16.929200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,44% | 24,40% | 21,90% | 19,85% |
Sharpe Ratio | -1,08 | -0,77 | -0,27 | 0,17 |
Tracking Error | 5,11% | 8,14% | 8,02% | 7,38% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,08 | 1,02 | 0,95 |
Treynor Ratio | -20,80 | -17,49 | -5,74 | 3,53 |
Die 10 größten Wertpapierbestände (19. 03. 2024)
ALIBABA GROUP HOLDING LTD | 9,80% |
TENCENT HOLDINGS LTD | 9,30% |
Asustek Computer Inc | 5,20% |
NetEase Inc | 5,10% |
Vinda International Holdings Ltd | 4,80% |
PDD HOLDINGS INC | 4,60% |
jd.com Inc | 4,10% |
Meituan | 4,00% |
LENOVO GROUP LTD | 3,70% |
CHINA CONSTRUCTION BANK CORP | 3,60% |
Länderverteilung (19. 03. 2024)
China | 82,00% |
Kasse | 9,10% |
Taiwan | 7,10% |
Hongkong | 1,80% |
Branchenverteilung (19. 03. 2024)
Medien / Photographie | 20,80% |
Konsumgüter zyklisch | 20,00% |
Divers | 10,20% |
Kasse | 9,10% |
Banken | 8,90% |
Hardware | 8,90% |
gewerbliche Dienstleistungen | 7,90% |
Gebrauchsgüter | 5,50% |
Haushalt / Körperpflege | 4,80% |
Grundstoffe | 3,90% |
Assetverteilung (19. 03. 2024)
Aktien | 90,90% |
Geldmarkt/Kasse | 9,10% |
Währungsverteilung (19. 03. 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, 7349KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 103KB
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, 3489KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,14% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | Herr Mike Shiao |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 15.12.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 194,71 Mio. USD |