Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSXL
ISIN: LU0721876364
Aktienfonds All Cap, China
Aktueller Preis (26. 05. 2023)
20,33 $
-0,59 $ / -2,89%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Matthews Asia Funds - China Small Companies Fund A Acc USD"},"ts":[[20180528,18.32],[20180529,18.17],[20180530,18.02],[20180531,18.23],[20180601,18.14],[20180604,18.33],[20180605,18.55],[20180606,18.51],[20180607,18.34],[20180608,18.41],[20180611,18.46],[20180612,18.7],[20180613,18.78],[20180614,18.61],[20180615,18.65],[20180618,18.56],[20180619,18.03],[20180620,18.17],[20180621,18.14],[20180622,18.09],[20180625,17.74],[20180626,17.62],[20180627,17.42],[20180628,17.19],[20180629,17.57],[20180702,17.52],[20180703,17.39],[20180704,17.08],[20180705,16.75],[20180706,16.71],[20180709,16.95],[20180710,17.08],[20180711,16.76],[20180712,17.31],[20180713,17.4],[20180716,17.3],[20180717,17.21],[20180718,17.42],[20180719,17.25],[20180720,17.12],[20180723,17.09],[20180724,17.35],[20180725,17.49],[20180726,17.42],[20180727,17.68],[20180730,17.35],[20180731,17.16],[20180801,17.1],[20180802,16.87],[20180803,16.6],[20180806,16.53],[20180807,16.7],[20180808,16.78],[20180809,17.04],[20180810,17.19],[20180813,16.64],[20180814,16.43],[20180816,15.78],[20180817,15.6],[20180820,15.53],[20180821,15.84],[20180822,15.67],[20180823,15.8],[20180824,15.65],[20180827,15.83],[20180828,15.79],[20180829,15.86],[20180830,15.78],[20180831,15.82],[20180903,15.63],[20180904,15.86],[20180905,15.51],[20180906,15.13],[20180907,15.08],[20180910,14.71],[20180911,14.51],[20180912,14.29],[20180913,14.4],[20180914,14.49],[20180917,14.3],[20180918,14.37],[20180919,14.66],[20180920,14.49],[20180921,14.83],[20180924,14.56],[20180925,14.59],[20180926,14.72],[20180927,14.72],[20180928,14.94],[20181001,14.97],[20181002,14.81],[20181003,14.77],[20181004,14.62],[20181005,14.27],[20181008,13.97],[20181009,13.86],[20181010,13.76],[20181011,13.02],[20181012,13.24],[20181015,13.19],[20181016,13.08],[20181017,13.14],[20181018,13.03],[20181019,13.13],[20181022,13.47],[20181023,13.16],[20181024,13.27],[20181025,12.93],[20181026,12.86],[20181029,12.71],[20181030,12.55],[20181031,12.99],[20181102,13.73],[20181105,13.69],[20181106,13.54],[20181107,13.72],[20181108,13.79],[20181109,13.67],[20181112,13.87],[20181113,13.92],[20181114,13.85],[20181115,13.96],[20181116,13.74],[20181119,13.66],[20181120,13.4],[20181121,13.46],[20181122,13.36],[20181123,13.34],[20181126,13.48],[20181127,13.57],[20181128,13.9],[20181129,13.73],[20181130,13.95],[20181203,14.47],[20181204,14.34],[20181205,14.25],[20181206,13.81],[20181207,13.82],[20181210,13.56],[20181211,13.79],[20181212,13.96],[20181213,14.03],[20181214,13.96],[20181217,13.81],[20181218,13.66],[20181219,13.54],[20181220,13.24],[20181221,13.11],[20181224,13.09],[20181227,13.11],[20181228,13.23],[20181231,13.41],[20190102,13.1],[20190103,12.98],[20190104,12.97],[20190107,13.04],[20190108,13.17],[20190109,13.23],[20190110,13.19],[20190111,13.08],[20190114,12.99],[20190115,13.21],[20190116,13.4],[20190117,13.47],[20190118,13.57],[20190121,13.69],[20190122,13.53],[20190123,13.57],[20190124,13.67],[20190125,13.75],[20190128,13.63],[20190129,13.61],[20190130,13.68],[20190131,13.75],[20190201,13.9],[20190204,14.02],[20190205,14.09],[20190206,14.12],[20190207,14.17],[20190208,14.18],[20190211,14.4],[20190212,14.48],[20190213,14.6],[20190214,14.64],[20190215,14.42],[20190218,14.47],[20190219,14.47],[20190220,14.49],[20190221,14.66],[20190222,14.84],[20190225,14.97],[20190226,15.03],[20190227,14.96],[20190228,14.87],[20190301,15.1],[20190304,15.3],[20190305,15.42],[20190306,15.51],[20190307,15.37],[20190308,15.1],[20190311,15.22],[20190312,15.37],[20190313,15.25],[20190314,15.23],[20190315,15.31],[20190318,15.36],[20190319,15.44],[20190320,15.46],[20190321,15.37],[20190322,15.44],[20190325,15.17],[20190326,15.28],[20190327,15.46],[20190328,15.6],[20190329,15.7],[20190401,15.87],[20190402,16.05],[20190403,16.07],[20190404,16.16],[20190405,16.17],[20190408,16.33],[20190409,16.45],[20190410,16.48],[20190411,16.31],[20190412,16.29],[20190415,16.29],[20190416,16.36],[20190417,16.38],[20190418,16.33],[20190423,16.27],[20190424,16.35],[20190425,16.23],[20190426,16.17],[20190429,16.06],[20190430,16.05],[20190502,16.09],[20190503,16.37],[20190506,15.66],[20190507,15.82],[20190508,15.57],[20190510,15.48],[20190513,15.34],[20190514,15.1],[20190515,15.32],[20190516,15.46],[20190517,15.13],[20190520,14.73],[20190521,14.88],[20190522,15],[20190523,14.77],[20190524,14.74],[20190527,14.69],[20190528,14.95],[20190529,14.94],[20190531,14.94],[20190603,14.86],[20190604,14.65],[20190605,14.76],[20190606,14.63],[20190607,14.64],[20190611,15.06],[20190612,14.86],[20190613,14.99],[20190614,14.86],[20190617,14.87],[20190618,15.01],[20190619,15.3],[20190620,15.43],[20190621,15.42],[20190624,15.54],[20190625,15.51],[20190626,15.52],[20190627,15.69],[20190628,15.73],[20190701,15.82],[20190702,15.99],[20190703,16.08],[20190704,16],[20190705,16],[20190708,15.76],[20190709,15.73],[20190710,15.81],[20190711,15.87],[20190712,15.92],[20190715,15.99],[20190716,15.94],[20190717,15.91],[20190718,15.79],[20190719,15.87],[20190722,15.81],[20190723,16.07],[20190724,16.12],[20190725,16.3],[20190726,16.25],[20190729,16.07],[20190730,16.01],[20190731,15.97],[20190801,15.84],[20190802,15.5],[20190805,14.92],[20190806,14.87],[20190807,14.93],[20190808,15.09],[20190809,14.98],[20190812,14.9],[20190813,14.69],[20190814,14.82],[20190816,15.25],[20190819,15.5],[20190820,15.59],[20190821,15.7],[20190822,15.72],[20190823,15.81],[20190826,15.58],[20190827,15.75],[20190828,15.7],[20190829,15.82],[20190830,15.95],[20190902,16.13],[20190903,16.06],[20190904,16.14],[20190905,16.16],[20190906,16.3],[20190909,16.31],[20190910,16.26],[20190911,16.29],[20190912,16.52],[20190913,16.47],[20190916,16.56],[20190917,16.48],[20190918,16.64],[20190919,16.75],[20190920,16.93],[20190923,16.84],[20190924,16.81],[20190925,16.67],[20190926,16.69],[20190927,16.7],[20190930,16.71],[20191001,16.72],[20191002,16.54],[20191003,16.65],[20191004,16.62],[20191007,16.71],[20191008,16.6],[20191009,16.63],[20191010,16.7],[20191011,16.82],[20191014,16.98],[20191015,17.07],[20191016,17.17],[20191017,17.12],[20191018,17.1],[20191021,16.93],[20191022,17.01],[20191023,16.9],[20191024,17.04],[20191025,17.15],[20191028,17.38],[20191029,17.29],[20191030,17.22],[20191031,17.32],[20191104,17.56],[20191105,17.8],[20191106,17.8],[20191107,17.88],[20191108,17.96],[20191111,17.72],[20191112,17.92],[20191113,17.76],[20191114,17.84],[20191115,17.67],[20191118,17.8],[20191119,17.9],[20191120,17.88],[20191121,17.71],[20191122,17.61],[20191125,17.62],[20191126,17.76],[20191127,17.75],[20191128,17.74],[20191129,17.52],[20191202,17.45],[20191203,17.34],[20191204,17.32],[20191205,17.36],[20191206,17.5],[20191209,17.47],[20191210,17.38],[20191211,17.7],[20191212,17.78],[20191213,17.87],[20191216,17.97],[20191217,17.9],[20191218,17.8],[20191219,17.81],[20191220,17.77],[20191223,17.86],[20191224,17.88],[20191227,17.8],[20191230,17.95],[20191231,17.81],[20200102,18.22],[20200103,18.17],[20200106,17.96],[20200107,18.14],[20200108,18.21],[20200109,18.56],[20200110,18.8],[20200113,19.05],[20200114,19.06],[20200115,19.32],[20200116,19.74],[20200117,19.97],[20200120,20],[20200121,19.58],[20200122,19.84],[20200123,19.28],[20200124,19.58],[20200127,19.21],[20200128,19.35],[20200129,19.26],[20200131,18.79],[20200203,18.69],[20200204,19.45],[20200205,19.61],[20200206,19.94],[20200207,20.22],[20200210,20.45],[20200211,20.59],[20200212,20.9],[20200213,20.96],[20200214,21.02],[20200217,21.27],[20200218,21.36],[20200219,21.63],[20200220,21.72],[20200221,21.61],[20200224,21.27],[20200225,21.49],[20200226,21.07],[20200227,21.26],[20200228,20.64],[20200302,20.53],[20200303,20.96],[20200304,21.11],[20200305,21.17],[20200306,20.68],[20200309,19.39],[20200310,19.82],[20200311,19.74],[20200312,18.92],[20200313,19.25],[20200316,17.77],[20200317,17.67],[20200318,17.56],[20200319,17.51],[20200320,18.62],[20200323,18.08],[20200324,19],[20200325,19.42],[20200326,19.55],[20200327,19.61],[20200330,19.55],[20200331,20.12],[20200401,20.03],[20200402,20.23],[20200403,20.41],[20200406,20.77],[20200407,21.14],[20200408,20.88],[20200409,21.21],[20200414,21.65],[20200415,21.47],[20200416,21.6],[20200417,21.81],[20200420,22.08],[20200421,21.95],[20200422,22.27],[20200423,22.5],[20200424,22.24],[20200427,22.54],[20200428,22.92],[20200429,22.92],[20200430,22.87],[20200504,22.09],[20200505,22.39],[20200506,22.7],[20200507,23.11],[20200508,23.4],[20200511,23.49],[20200512,23.66],[20200513,23.98],[20200514,24.41],[20200515,24.79],[20200518,25.23],[20200519,25.25],[20200520,25.32],[20200522,23.9],[20200525,24.39],[20200526,24.5],[20200527,24.13],[20200528,23.85],[20200529,24.2],[20200602,24.59],[20200603,24.82],[20200604,24.59],[20200605,24.43],[20200608,24.31],[20200609,24.31],[20200610,24.4],[20200611,24.18],[20200612,24.63],[20200615,24.47],[20200616,25.12],[20200617,25.43],[20200618,25.62],[20200619,26.08],[20200622,26.07],[20200624,26.48],[20200625,26.57],[20200626,26.82],[20200629,26.61],[20200630,27.12],[20200701,27.14],[20200702,27.13],[20200703,27.49],[20200706,27.21],[20200707,27.4],[20200708,27.96],[20200709,28.15],[20200710,28.25],[20200713,28.46],[20200714,27.8],[20200715,27.71],[20200716,26.4],[20200717,26.77],[20200720,27.04],[20200722,27.18],[20200723,27.52],[20200724,26.24],[20200727,25.78],[20200728,26.23],[20200729,26.64],[20200730,26.59],[20200731,26.63],[20200803,26.94],[20200804,27.22],[20200805,27.59],[20200806,27.54],[20200807,27.39],[20200810,27.32],[20200811,26.99],[20200812,26.39],[20200813,26.4],[20200814,26.56],[20200817,26.48],[20200818,26.57],[20200819,26.27],[20200820,26.3],[20200821,26.9],[20200824,27.21],[20200825,27.1],[20200826,26.73],[20200827,27.09],[20200828,27.06],[20200831,26.74],[20200901,26.73],[20200902,27.38],[20200903,27.09],[20200904,26.62],[20200907,25.97],[20200908,25.69],[20200909,25.2],[20200910,24.96],[20200911,25.57],[20200914,25.94],[20200915,26.33],[20200916,26.57],[20200917,26.56],[20200918,26.84],[20200921,26.28],[20200922,26.19],[20200923,26.55],[20200924,26.05],[20200925,25.72],[20200928,26.04],[20200929,26.03],[20200930,26.24],[20201001,26.33],[20201002,26.22],[20201005,26.48],[20201006,26.87],[20201007,26.93],[20201008,27.16],[20201009,27.26],[20201012,27.64],[20201013,27.82],[20201014,27.65],[20201015,27.41],[20201016,27.37],[20201019,26.65],[20201020,26.91],[20201021,26.77],[20201022,26.61],[20201023,26.04],[20201026,26.13],[20201027,26.05],[20201028,26.29],[20201029,26.49],[20201030,26.24],[20201102,26.66],[20201103,26.7],[20201104,26.81],[20201105,27.38],[20201106,27.15],[20201109,27.76],[20201110,27.21],[20201111,26.6],[20201112,26.8],[20201113,26.96],[20201116,27.3],[20201117,26.99],[20201118,27.08],[20201120,27.29],[20201123,27.24],[20201124,27.29],[20201125,26.61],[20201126,26.6],[20201127,26.72],[20201130,26.59],[20201201,26.91],[20201202,26.41],[20201203,26.47],[20201204,26.61],[20201207,26.67],[20201208,26.95],[20201209,26.86],[20201210,27.02],[20201211,27.02],[20201214,27.28],[20201215,27.31],[20201216,27.42],[20201217,27.56],[20201218,27.71],[20201221,28.05],[20201222,27.62],[20201223,28.28],[20201224,27.92],[20201228,27.84],[20201229,27.73],[20201230,28.14],[20201231,28.78],[20210104,29.29],[20210105,29.6],[20210106,29.74],[20210107,29.98],[20210108,30.47],[20210111,30.44],[20210112,30.75],[20210113,30.81],[20210114,30.93],[20210115,30.83],[20210118,31.56],[20210119,32.05],[20210120,33.18],[20210121,32.91],[20210122,33.15],[20210125,33.42],[20210126,32.64],[20210127,32.21],[20210128,31.14],[20210129,31.06],[20210201,31.74],[20210202,32.65],[20210203,32.82],[20210204,32.49],[20210205,32.33],[20210208,32.49],[20210209,32.84],[20210210,33.26],[20210211,33.59],[20210212,33.56],[20210215,33.75],[20210216,34.05],[20210217,34.49],[20210218,33.62],[20210219,33.53],[20210222,32.65],[20210223,32.27],[20210224,31.19],[20210225,31.49],[20210226,30.77],[20210301,31.59],[20210302,31.57],[20210303,31.61],[20210304,29.98],[20210305,29.84],[20210308,28.75],[20210309,28.32],[20210310,29.13],[20210311,29.99],[20210312,30.29],[20210315,30.1],[20210316,30.41],[20210317,30.99],[20210318,31.02],[20210319,30.69],[20210322,30.4],[20210323,29.78],[20210324,29.35],[20210325,28.8],[20210326,29.76],[20210329,29.84],[20210330,30.21],[20210331,30.29],[20210401,30.9],[20210406,30.96],[20210407,30.65],[20210408,30.7],[20210409,30.24],[20210412,29.57],[20210413,29.1],[20210414,29.42],[20210415,29.61],[20210416,29.59],[20210419,29.92],[20210420,30.24],[20210421,30.25],[20210422,30.42],[20210423,30.75],[20210426,30.8],[20210427,31.33],[20210428,31.55],[20210429,31.49],[20210430,31.12],[20210503,30.89],[20210504,30.85],[20210505,30.55],[20210506,30.29],[20210507,29.73],[20210510,29.36],[20210511,28.69],[20210512,28.87],[20210514,28.57],[20210517,29.04],[20210518,29.44],[20210519,29.38],[20210520,29.48],[20210521,29.8],[20210525,29.92],[20210526,30.16],[20210527,30.58],[20210528,30.59],[20210531,30.92],[20210601,31.04],[20210602,31.08],[20210603,30.75],[20210604,30.64],[20210607,30.63],[20210608,30.32],[20210609,30.41],[20210610,30.84],[20210611,31.01],[20210614,31.09],[20210615,31.1],[20210616,30.18],[20210617,30.9],[20210618,31.49],[20210621,31.7],[20210622,31.7],[20210624,32.41],[20210625,32.61],[20210628,32.98],[20210629,33.22],[20210630,33.41],[20210701,33.25],[20210702,32.83],[20210705,32.95],[20210706,32.91],[20210707,33.35],[20210708,32.7],[20210709,32.66],[20210712,33.5],[20210713,33.66],[20210714,33.4],[20210715,33.67],[20210716,33.34],[20210719,32.81],[20210720,32.5],[20210721,32.79],[20210722,33.54],[20210723,32.79],[20210726,31.43],[20210727,29.89],[20210728,30.26],[20210729,31.56],[20210730,31.11],[20210802,31.56],[20210803,31.13],[20210804,31.61],[20210805,31.09],[20210806,31.17],[20210809,31.29],[20210810,31.74],[20210811,31.81],[20210812,31.49],[20210813,31.25],[20210816,30.85],[20210817,30.04],[20210818,30.5],[20210819,30.16],[20210820,29.75],[20210823,30.65],[20210824,31.18],[20210825,31.65],[20210826,31.08],[20210827,31.01],[20210830,31.3],[20210831,31.16],[20210901,31.2],[20210902,31.19],[20210903,31.12],[20210906,31.34],[20210907,31.38],[20210908,31.46],[20210909,31.09],[20210910,31.5],[20210913,31.32],[20210914,30.96],[20210915,30.89],[20210916,30.45],[20210917,30.82],[20210920,30.34],[20210921,30.49],[20210922,30.59],[20210923,31.05],[20210924,30.77],[20210927,30.18],[20210928,30.48],[20210929,29.97],[20210930,30.62],[20211001,30.25],[20211004,29.96],[20211005,30],[20211006,29.82],[20211007,30.51],[20211008,30.34],[20211011,30.08],[20211012,29.86],[20211013,29.85],[20211014,29.96],[20211015,30.31],[20211018,30.64],[20211019,31.16],[20211020,31.45],[20211021,31.46],[20211022,31.72],[20211025,31.72],[20211026,31.66],[20211027,31.3],[20211028,30.92],[20211029,30.96],[20211102,30.95],[20211103,31.01],[20211104,31.13],[20211105,30.97],[20211108,30.65],[20211109,30.84],[20211110,31.07],[20211111,31.91],[20211112,32.3],[20211115,32.27],[20211116,32.81],[20211117,33.09],[20211118,32.73],[20211119,32.98],[20211122,33.06],[20211123,32.79],[20211124,32.82],[20211125,32.81],[20211126,31.95],[20211129,32.06],[20211130,31.73],[20211201,31.88],[20211202,31.33],[20211203,31.5],[20211206,30.58],[20211207,31.23],[20211208,31.41],[20211209,31.54],[20211210,31.42],[20211213,31.13],[20211214,30.46],[20211215,30.27],[20211216,30.35],[20211217,29.81],[20211220,29.35],[20211221,29.63],[20211222,29.9],[20211223,30.04],[20211224,29.7],[20211227,29.86],[20211228,29.94],[20211229,29.7],[20211230,29.66],[20211231,30.06],[20220103,29.95],[20220104,29.79],[20220105,28.84],[20220106,28.52],[20220107,28.43],[20220110,28.62],[20220111,28.31],[20220112,28.69],[20220113,28.14],[20220114,28.06],[20220117,28.31],[20220118,28.42],[20220119,28.63],[20220120,28.78],[20220121,28.52],[20220124,28.28],[20220125,27.78],[20220126,28.07],[20220127,27.47],[20220128,27.02],[20220131,27.39],[20220201,27.39],[20220202,27.45],[20220203,27.37],[20220204,27.04],[20220207,27.19],[20220208,27.29],[20220209,27.59],[20220210,27.67],[20220211,27.58],[20220214,27.32],[20220215,27.73],[20220216,27.87],[20220217,27.91],[20220218,27.78],[20220221,27.49],[20220222,27.12],[20220223,27.39],[20220224,26.95],[20220225,27.18],[20220228,27.21],[20220301,27.52],[20220302,27.37],[20220303,27.2],[20220304,26.95],[20220307,26.08],[20220308,25.45],[20220309,25.03],[20220310,25.2],[20220311,25.21],[20220314,23.76],[20220315,22.15],[20220316,23.84],[20220317,24.81],[20220318,24.89],[20220321,24.92],[20220322,25.1],[20220323,25.09],[20220324,25.26],[20220325,24.87],[20220328,24.87],[20220329,24.52],[20220330,25.18],[20220331,24.81],[20220401,25.02],[20220404,25.45],[20220405,25.6],[20220406,25.29],[20220407,24.75],[20220408,24.76],[20220411,23.69],[20220412,23.88],[20220413,23.79],[20220414,24.18],[20220419,23.7],[20220420,23.42],[20220421,22.71],[20220422,22.53],[20220425,21.44],[20220426,21.54],[20220427,22.3],[20220428,22.54],[20220429,22.97],[20220502,22.74],[20220503,22.94],[20220504,22.85],[20220505,22.95],[20220506,22.2],[20220510,21.99],[20220511,22.36],[20220512,22.12],[20220513,22.5],[20220516,22.59],[20220517,22.9],[20220518,22.82],[20220519,22.65],[20220520,23.07],[20220523,22.85],[20220524,22.04],[20220525,22.15],[20220527,22.23],[20220530,22.8],[20220531,23.49],[20220601,23.53],[20220602,23.74],[20220603,23.75],[20220607,24.11],[20220608,24.33],[20220609,24.09],[20220610,24.51],[20220613,24.09],[20220614,23.89],[20220615,24.15],[20220616,23.91],[20220617,23.92],[20220620,24.29],[20220621,24.34],[20220622,24.01],[20220624,25.06],[20220627,25.64],[20220628,25.84],[20220629,25.34],[20220630,25.67],[20220701,25.49],[20220704,25.55],[20220705,25.69],[20220706,25.83],[20220707,26.09],[20220708,26.05],[20220711,25.67],[20220712,25.08],[20220713,25.15],[20220714,25.63],[20220715,25.33],[20220718,25.57],[20220719,25.15],[20220720,25.51],[20220721,25.4],[20220722,25.43],[20220725,25.23],[20220726,25.46],[20220727,25.57],[20220728,25.78],[20220729,25.37],[20220801,25.27],[20220802,24.69],[20220803,24.47],[20220804,24.82],[20220805,25.12],[20220808,25.25],[20220809,25.24],[20220810,25.07],[20220811,25.21],[20220812,25.28],[20220816,25.81],[20220817,25.59],[20220818,25.63],[20220819,25.44],[20220822,25.64],[20220823,25.61],[20220824,24.8],[20220825,25.05],[20220826,25.03],[20220829,24.65],[20220830,24.42],[20220831,24.2],[20220901,23.91],[20220902,23.77],[20220905,23.76],[20220906,23.89],[20220907,23.92],[20220908,23.59],[20220909,23.82],[20220912,23.8],[20220913,23.67],[20220914,23.68],[20220915,23.32],[20220916,23.12],[20220919,22.66],[20220920,22.88],[20220921,22.78],[20220922,22.69],[20220923,22.23],[20220926,22.35],[20220927,22.74],[20220928,22.13],[20220929,21.89],[20220930,21.6],[20221003,21.56],[20221004,21.76],[20221005,21.84],[20221006,21.87],[20221007,21.76],[20221010,21.24],[20221011,20.72],[20221012,20.86],[20221013,20.55],[20221014,21.14],[20221017,21.04],[20221018,21.15],[20221019,20.87],[20221020,20.72],[20221021,20.82],[20221024,20],[20221025,19.69],[20221026,19.99],[20221027,19.74],[20221028,19.25],[20221031,19.06],[20221102,20.51],[20221103,20.59],[20221104,21.32],[20221107,21.36],[20221108,21.13],[20221109,20.85],[20221110,20.78],[20221111,21.32],[20221114,21.57],[20221115,22.08],[20221116,21.76],[20221117,21.65],[20221118,21.63],[20221121,21.61],[20221122,21.15],[20221123,21.07],[20221124,21.11],[20221125,20.98],[20221128,20.69],[20221129,21.66],[20221130,22.25],[20221201,22.34],[20221202,22.21],[20221205,22.83],[20221206,22.9],[20221207,22.38],[20221208,22.93],[20221209,23.27],[20221212,22.88],[20221213,22.62],[20221214,22.56],[20221215,22.52],[20221216,22.25],[20221219,22.11],[20221220,21.6],[20221221,21.59],[20221222,21.71],[20221223,21.6],[20221227,22.03],[20221228,21.89],[20221229,21.72],[20221230,21.94],[20230102,21.89],[20230103,22.52],[20230104,22.94],[20230105,23.37],[20230106,23.76],[20230109,23.95],[20230110,23.79],[20230111,23.68],[20230112,23.63],[20230113,23.82],[20230116,24.07],[20230117,23.89],[20230118,23.85],[20230119,23.9],[20230120,24.1],[20230123,24.36],[20230124,24.38],[20230125,24.34],[20230126,24.5],[20230127,24.75],[20230130,24.03],[20230131,23.77],[20230201,23.99],[20230202,23.9],[20230203,23.94],[20230206,23.52],[20230207,23.82],[20230208,23.7],[20230209,24.07],[20230210,23.71],[20230213,23.91],[20230214,23.78],[20230215,23.5],[20230216,23.37],[20230217,23.13],[20230220,23.45],[20230221,23.19],[20230222,23.04],[20230223,23.09],[20230224,22.7],[20230227,22.55],[20230228,22.28],[20230301,23],[20230302,23.05],[20230303,23.1],[20230306,22.88],[20230307,22.57],[20230308,22.41],[20230309,22.12],[20230310,21.66],[20230313,21.56],[20230314,21.31],[20230315,21.66],[20230316,21.53],[20230317,21.83],[20230320,21.31],[20230321,21.67],[20230322,21.73],[20230323,21.46],[20230324,21.51],[20230327,21.53],[20230328,21.34],[20230329,21.43],[20230330,21.48],[20230331,21.47],[20230403,21.49],[20230404,21.39],[20230405,21.27],[20230406,21.21],[20230411,21.6],[20230412,21.34],[20230413,21.21],[20230414,21.3],[20230417,21.46],[20230418,21.42],[20230419,21.07],[20230420,20.94],[20230421,20.49],[20230424,20.34],[20230425,19.78],[20230426,19.88],[20230427,20.01],[20230428,20.07],[20230502,20.08],[20230503,19.7],[20230504,19.64],[20230505,19.91],[20230508,19.82],[20230510,19.62],[20230511,19.54],[20230512,19.46],[20230515,19.6],[20230516,19.63],[20230517,19.53],[20230519,19.5],[20230522,19.56],[20230523,19.48],[20230524,19.1],[20230525,19.05],[20230526,18.91]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20180529,3358.57],[20180530,3306.02],[20180531,3341.82],[20180601,3348.67],[20180602,3348.67],[20180603,3348.67],[20180604,3380.84],[20180605,3425.99],[20180606,3415.68],[20180607,3401.18],[20180608,3382.37],[20180609,3382.37],[20180610,3382.37],[20180611,3380.55],[20180612,3410.27],[20180613,3388.85],[20180614,3377.52],[20180615,3391.25],[20180616,3391.25],[20180617,3391.25],[20180618,3384.66],[20180619,3304.23],[20180620,3311.87],[20180621,3286.16],[20180622,3262.54],[20180623,3262.54],[20180624,3262.54],[20180625,3195.28],[20180626,3168.12],[20180627,3116.17],[20180628,3095.99],[20180629,3147.08],[20180630,3147.08],[20180701,3147.08],[20180702,3126.6],[20180703,3082.46],[20180704,3052.56],[20180705,3019.32],[20180706,3031.39],[20180707,3031.39],[20180708,3031.39],[20180709,3090.53],[20180710,3107.4],[20180711,3059.62],[20180712,3119.41],[20180713,3136.93],[20180714,3136.93],[20180715,3136.93],[20180716,3112.27],[20180717,3090.27],[20180718,3108.48],[20180719,3089.57],[20180720,3086.23],[20180721,3086.23],[20180722,3086.23],[20180723,3072.64],[20180724,3111.89],[20180725,3141.79],[20180726,3116.32],[20180727,3121.96],[20180728,3121.96],[20180729,3121.96],[20180730,3078.69],[20180731,3049.43],[20180801,3031.82],[20180802,2986.25],[20180803,2959.56],[20180804,2959.56],[20180805,2959.56],[20180806,2951.1],[20180807,2991.23],[20180808,2981.88],[20180809,3025.15],[20180810,3045.94],[20180811,3045.94],[20180812,3045.94],[20180813,3019.87],[20180814,2980.83],[20180815,2954.32],[20180816,2900.07],[20180817,2886.03],[20180818,2886.03],[20180819,2886.03],[20180820,2916.35],[20180821,2947.2],[20180822,2925.19],[20180823,2925.42],[20180824,2916.95],[20180825,2916.95],[20180826,2916.95],[20180827,2964.98],[20180828,2966.29],[20180829,2968.84],[20180830,2933.99],[20180831,2917.24],[20180901,2917.24],[20180902,2917.24],[20180903,2912.41],[20180904,2938.73],[20180905,2867.09],[20180906,2821.66],[20180907,2828.13],[20180908,2828.13],[20180909,2828.13],[20180910,2793.88],[20180911,2768.53],[20180912,2747.36],[20180913,2795.04],[20180914,2799.67],[20180915,2799.67],[20180916,2799.67],[20180917,2766.78],[20180918,2786.65],[20180919,2840.16],[20180920,2836.66],[20180921,2896.83],[20180922,2896.83],[20180923,2896.83],[20180924,2864.05],[20180925,2859.34],[20180926,2892.98],[20180927,2892.71],[20180928,2932.6],[20180929,2932.6],[20180930,2932.6],[20181001,2927.81],[20181002,2896.58],[20181003,2891.54],[20181004,2867.48],[20181005,2848.23],[20181006,2848.23],[20181007,2848.23],[20181008,2776.4],[20181009,2772.96],[20181010,2734.54],[20181011,2626],[20181012,2680.29],[20181013,2680.29],[20181014,2680.29],[20181015,2651.26],[20181016,2648.98],[20181017,2656.9],[20181018,2630.81],[20181019,2670.86],[20181020,2670.86],[20181021,2670.86],[20181022,2741.39],[20181023,2676.74],[20181024,2673.93],[20181025,2651.29],[20181026,2641.32],[20181027,2641.32],[20181028,2641.32],[20181029,2593.57],[20181030,2583.03],[20181031,2657.34],[20181101,2673.81],[20181102,2803.49],[20181103,2803.49],[20181104,2803.49],[20181105,2768.66],[20181106,2760.07],[20181107,2754.68],[20181108,2761.59],[20181109,2719.46],[20181110,2719.46],[20181111,2719.46],[20181112,2732.28],[20181113,2758.99],[20181114,2742.23],[20181115,2778.19],[20181116,2775.31],[20181117,2775.31],[20181118,2775.31],[20181119,2765.03],[20181120,2711.93],[20181121,2731.66],[20181122,2731.54],[20181123,2715.73],[20181124,2715.73],[20181125,2715.73],[20181126,2736.78],[20181127,2745.13],[20181128,2789.15],[20181129,2750.85],[20181130,2774.11],[20181201,2774.11],[20181202,2774.11],[20181203,2861.29],[20181204,2857.55],[20181205,2832.6],[20181206,2757.59],[20181207,2741.25],[20181208,2741.25],[20181209,2741.25],[20181210,2691.92],[20181211,2719.56],[20181212,2754.45],[20181213,2785.2],[20181214,2758.86],[20181215,2758.86],[20181216,2758.86],[20181217,2727.4],[20181218,2687.09],[20181219,2657.33],[20181220,2621.12],[20181221,2610.9],[20181222,2610.9],[20181223,2610.9],[20181224,2608.76],[20181225,2608.76],[20181226,2608.78],[20181227,2607.94],[20181228,2611.51],[20181229,2611.51],[20181230,2611.51],[20181231,2625.54],[20190101,2625.54],[20190102,2589.1],[20190103,2573.03],[20190104,2607.42],[20190105,2607.42],[20190106,2607.42],[20190107,2628.16],[20190108,2637.12],[20190109,2680.09],[20190110,2681.89],[20190111,2697.22],[20190112,2697.22],[20190113,2697.22],[20190114,2678.46],[20190115,2735.26],[20190116,2761.52],[20190117,2754.08],[20190118,2792.1],[20190119,2792.1],[20190120,2792.1],[20190121,2807.6],[20190122,2777.35],[20190123,2775.05],[20190124,2796.53],[20190125,2836.73],[20190126,2836.73],[20190127,2836.73],[20190128,2820.35],[20190129,2824.05],[20190130,2829.24],[20190131,2856.52],[20190201,2876.41],[20190202,2876.41],[20190203,2876.41],[20190204,2883.12],[20190205,2889.73],[20190206,2893.85],[20190207,2894.42],[20190208,2894.64],[20190209,2894.64],[20190210,2894.64],[20190211,2940.26],[20190212,2956.33],[20190213,2994.85],[20190214,2998.32],[20190215,2948.84],[20190216,2948.84],[20190217,2948.84],[20190218,2980.43],[20190219,2982.39],[20190220,3000.06],[20190221,3007.6],[20190222,3052.44],[20190223,3052.44],[20190224,3052.44],[20190225,3122.16],[20190226,3098.67],[20190227,3081.07],[20190228,3067.66],[20190301,3113.94],[20190302,3113.94],[20190303,3113.94],[20190304,3157.03],[20190305,3172.22],[20190306,3181.71],[20190307,3141.79],[20190308,3073.02],[20190309,3073.02],[20190310,3073.02],[20190311,3115.72],[20190312,3139.16],[20190313,3114.45],[20190314,3108.67],[20190315,3134.26],[20190316,3134.26],[20190317,3134.26],[20190318,3180.36],[20190319,3181.8],[20190320,3175.21],[20190321,3158.16],[20190322,3169.07],[20190323,3169.07],[20190324,3169.07],[20190325,3104.05],[20190326,3111.62],[20190327,3144.95],[20190328,3156.21],[20190329,3220.24],[20190330,3220.24],[20190331,3220.24],[20190401,3279.53],[20190402,3288.75],[20190403,3308.57],[20190404,3323.56],[20190405,3326.52],[20190406,3326.52],[20190407,3326.52],[20190408,3337.2],[20190409,3347],[20190410,3351.68],[20190411,3303.96],[20190412,3293.82],[20190413,3293.82],[20190414,3293.82],[20190415,3283.83],[20190416,3323.17],[20190417,3335.91],[20190418,3336.36],[20190419,3337.44],[20190420,3337.44],[20190421,3337.44],[20190422,3336.6],[20190423,3318.02],[20190424,3324.59],[20190425,3295.55],[20190426,3284.49],[20190427,3284.49],[20190428,3284.49],[20190429,3305.05],[20190430,3281.01],[20190501,3281.74],[20190502,3294.86],[20190503,3313.93],[20190504,3313.93],[20190505,3313.93],[20190506,3214.13],[20190507,3184.85],[20190508,3134.69],[20190509,3103.69],[20190510,3108.87],[20190511,3108.87],[20190512,3108.87],[20190513,3083.34],[20190514,3038.66],[20190515,3093.1],[20190516,3096.26],[20190517,3037.04],[20190518,3037.04],[20190519,3037.04],[20190520,2986.34],[20190521,3000.09],[20190522,2995.06],[20190523,2945.83],[20190524,2939.1],[20190525,2939.1],[20190526,2939.1],[20190527,2944.25],[20190528,2969.05],[20190529,2969.61],[20190530,2971.59],[20190531,2962.55],[20190601,2962.55],[20190602,2962.55],[20190603,2958.48],[20190604,2923.53],[20190605,2922.37],[20190606,2905.74],[20190607,2910.17],[20190608,2910.17],[20190609,2910.17],[20190610,2926.73],[20190611,3007.93],[20190612,2979.23],[20190613,2984.21],[20190614,2971.32],[20190615,2971.32],[20190616,2971.32],[20190617,2975.8],[20190618,3017.69],[20190619,3073.62],[20190620,3110.26],[20190621,3104.9],[20190622,3104.9],[20190623,3104.9],[20190624,3104.7],[20190625,3074.01],[20190626,3083.75],[20190627,3123.84],[20190628,3125.78],[20190629,3125.78],[20190630,3125.78],[20190701,3152.35],[20190702,3201.96],[20190703,3184.27],[20190704,3176.89],[20190705,3178.5],[20190706,3178.5],[20190707,3178.5],[20190708,3122.45],[20190709,3103.78],[20190710,3113.82],[20190711,3120.12],[20190712,3124.93],[20190713,3124.93],[20190714,3124.93],[20190715,3140.13],[20190716,3144.37],[20190717,3141.17],[20190718,3120.44],[20190719,3144.22],[20190720,3144.22],[20190721,3144.22],[20190722,3123.44],[20190723,3172.86],[20190724,3202.25],[20190725,3219.42],[20190726,3209.97],[20190727,3209.97],[20190728,3209.97],[20190729,3195.68],[20190730,3195.8],[20190731,3165.75],[20190801,3141.3],[20190802,3060.35],[20190803,3060.35],[20190804,3060.35],[20190805,2960.23],[20190806,2932.37],[20190807,2925.56],[20190808,2965.05],[20190809,2944.73],[20190810,2944.73],[20190811,2944.73],[20190812,2952.93],[20190813,2931.15],[20190814,2948.08],[20190815,2957.02],[20190816,3018.96],[20190817,3018.96],[20190818,3018.96],[20190819,3073.2],[20190820,3083.95],[20190821,3080.87],[20190822,3077.15],[20190823,3085.33],[20190824,3085.33],[20190825,3085.33],[20190826,3036.31],[20190827,3044.27],[20190828,3044.25],[20190829,3062.96],[20190830,3089.03],[20190831,3089.03],[20190901,3089.03],[20190902,3116.55],[20190903,3114],[20190904,3140.92],[20190905,3161.19],[20190906,3189.15],[20190907,3189.15],[20190908,3189.15],[20190909,3189.43],[20190910,3180.08],[20190911,3193.07],[20190912,3230.4],[20190913,3223.1],[20190914,3223.1],[20190915,3223.1],[20190916,3222],[20190917,3182.69],[20190918,3188.7],[20190919,3177.22],[20190920,3189.73],[20190921,3189.73],[20190922,3189.73],[20190923,3163.57],[20190924,3156.45],[20190925,3133.48],[20190926,3144.32],[20190927,3132.42],[20190928,3132.42],[20190929,3132.42],[20190930,3129.72],[20191001,3126.94],[20191002,3116.56],[20191003,3122.1],[20191004,3118.35],[20191005,3118.35],[20191006,3118.35],[20191007,3117.37],[20191008,3109.85],[20191009,3102.76],[20191010,3121.59],[20191011,3164.94],[20191012,3164.94],[20191013,3164.94],[20191014,3193.19],[20191015,3199.75],[20191016,3197.47],[20191017,3187],[20191018,3151.96],[20191019,3151.96],[20191020,3151.96],[20191021,3144.65],[20191022,3154.97],[20191023,3133.58],[20191024,3145.22],[20191025,3168.43],[20191026,3168.43],[20191027,3168.43],[20191028,3200.42],[20191029,3195.28],[20191030,3181.21],[20191031,3183.55],[20191101,3196.85],[20191102,3196.85],[20191103,3196.85],[20191104,3258.5],[20191105,3299.43],[20191106,3299.7],[20191107,3325.08],[20191108,3321.21],[20191109,3321.21],[20191110,3321.21],[20191111,3261.25],[20191112,3277.96],[20191113,3253.37],[20191114,3242.89],[20191115,3230.43],[20191116,3230.43],[20191117,3230.43],[20191118,3248.02],[20191119,3276.53],[20191120,3255.43],[20191121,3217.98],[20191122,3220.71],[20191123,3220.71],[20191124,3220.71],[20191125,3257.3],[20191126,3263.03],[20191127,3274.43],[20191128,3268.75],[20191129,3228.26],[20191130,3228.26],[20191201,3228.26],[20191202,3215.56],[20191203,3199.74],[20191204,3186.02],[20191205,3212.56],[20191206,3245.8],[20191207,3245.8],[20191208,3245.8],[20191209,3241.63],[20191210,3239.34],[20191211,3258.82],[20191212,3266.17],[20191213,3317.98],[20191214,3317.98],[20191215,3317.98],[20191216,3329.25],[20191217,3358.63],[20191218,3374.26],[20191219,3365.06],[20191220,3369.69],[20191221,3369.69],[20191222,3369.69],[20191223,3372.35],[20191224,3375.19],[20191225,3375.19],[20191226,3375.92],[20191227,3388.47],[20191228,3388.47],[20191229,3388.47],[20191230,3397.85],[20191231,3386.43],[20200101,3386.43],[20200102,3446.25],[20200103,3456.15],[20200104,3456.15],[20200105,3456.15],[20200106,3425.92],[20200107,3460.51],[20200108,3455.08],[20200109,3517.47],[20200110,3532.35],[20200111,3532.35],[20200112,3532.35],[20200113,3564.72],[20200114,3560.82],[20200115,3545.48],[20200116,3548.9],[20200117,3584.51],[20200118,3584.51],[20200119,3584.51],[20200120,3581.92],[20200121,3491.24],[20200122,3525.35],[20200123,3439.61],[20200124,3445.63],[20200125,3445.63],[20200126,3445.63],[20200127,3428.1],[20200128,3432.6],[20200129,3403.59],[20200130,3357.61],[20200131,3335.7],[20200201,3335.7],[20200202,3335.7],[20200203,3227.72],[20200204,3327.45],[20200205,3369.93],[20200206,3428.05],[20200207,3425.15],[20200208,3425.15],[20200209,3425.15],[20200210,3433.48],[20200211,3485.11],[20200212,3518.67],[20200213,3521.64],[20200214,3533.22],[20200215,3533.22],[20200216,3533.22],[20200217,3571.87],[20200218,3552.85],[20200219,3566.57],[20200220,3586.98],[20200221,3554.02],[20200222,3554.02],[20200223,3554.02],[20200224,3494.4],[20200225,3493.8],[20200226,3448.09],[20200227,3430],[20200228,3337.19],[20200229,3337.19],[20200301,3337.19],[20200302,3370.58],[20200303,3390.22],[20200304,3415.47],[20200305,3449.2],[20200306,3348.84],[20200307,3348.84],[20200308,3348.84],[20200309,3180.91],[20200310,3254.25],[20200311,3232.65],[20200312,3125.94],[20200313,3155.46],[20200314,3155.46],[20200315,3155.46],[20200316,2962.02],[20200317,2995.48],[20200318,2937.32],[20200319,2922.2],[20200320,3041.34],[20200321,3041.34],[20200322,3041.34],[20200323,2924.05],[20200324,3032.41],[20200325,3120.52],[20200326,3096.15],[20200327,3077.55],[20200328,3077.55],[20200329,3077.55],[20200330,3040.72],[20200331,3098.36],[20200401,3074.29],[20200402,3119.88],[20200403,3141.94],[20200404,3141.94],[20200405,3141.94],[20200406,3177.69],[20200407,3234.47],[20200408,3209.75],[20200409,3233.72],[20200410,3233.41],[20200411,3233.41],[20200412,3233.41],[20200413,3232.8],[20200414,3252.29],[20200415,3244.91],[20200416,3263.65],[20200417,3305.59],[20200418,3305.59],[20200419,3305.59],[20200420,3313.8],[20200421,3267.61],[20200422,3296.24],[20200423,3320.49],[20200424,3288.96],[20200425,3288.96],[20200426,3288.96],[20200427,3312.56],[20200428,3337.43],[20200429,3355.98],[20200430,3357.57],[20200501,3344.9],[20200502,3344.9],[20200503,3344.9],[20200504,3272.49],[20200505,3308.61],[20200506,3354.97],[20200507,3367.58],[20200508,3392.04],[20200509,3392.04],[20200510,3392.04],[20200511,3416.27],[20200512,3405.47],[20200513,3407.22],[20200514,3395.75],[20200515,3389.23],[20200516,3389.23],[20200517,3389.23],[20200518,3413.92],[20200519,3427.98],[20200520,3424.38],[20200521,3405.52],[20200522,3290.35],[20200523,3290.35],[20200524,3290.35],[20200525,3297.9],[20200526,3333],[20200527,3300.66],[20200528,3277.27],[20200529,3277.73],[20200530,3277.73],[20200531,3277.73],[20200601,3300.83],[20200602,3385.36],[20200603,3410.01],[20200604,3403.4],[20200605,3412.27],[20200606,3412.27],[20200607,3412.27],[20200608,3424.86],[20200609,3439.19],[20200610,3438.83],[20200611,3403.96],[20200612,3414.67],[20200613,3414.67],[20200614,3414.67],[20200615,3385.48],[20200616,3445.1],[20200617,3479.57],[20200618,3502.85],[20200619,3544.89],[20200620,3544.89],[20200621,3544.89],[20200622,3538.07],[20200623,3544.79],[20200624,3568.39],[20200625,3574.38],[20200626,3567.05],[20200627,3567.05],[20200628,3567.05],[20200629,3535.29],[20200630,3581.31],[20200701,3595.47],[20200702,3670.1],[20200703,3736.99],[20200704,3736.99],[20200705,3736.99],[20200706,3850.66],[20200707,3875.6],[20200708,3945.88],[20200709,4006.85],[20200710,3981.85],[20200711,3981.85],[20200712,3981.85],[20200713,4002.64],[20200714,3920.34],[20200715,3903.25],[20200716,3755.21],[20200717,3795.81],[20200718,3795.81],[20200719,3795.81],[20200720,3853.69],[20200721,3920.15],[20200722,3846.67],[20200723,3864.7],[20200724,3710.11],[20200725,3710.11],[20200726,3710.11],[20200727,3671.49],[20200728,3731.54],[20200729,3775.89],[20200730,3757.96],[20200731,3757.3],[20200801,3757.3],[20200802,3757.3],[20200803,3829.3],[20200804,3860.29],[20200805,3866.6],[20200806,3858.45],[20200807,3809.13],[20200808,3809.13],[20200809,3809.13],[20200810,3796.35],[20200811,3795.57],[20200812,3780.8],[20200813,3765.17],[20200814,3796.99],[20200815,3796.99],[20200816,3796.99],[20200817,3830.06],[20200818,3851.21],[20200819,3811.04],[20200820,3797.83],[20200821,3857.3],[20200822,3857.3],[20200823,3857.3],[20200824,3899.55],[20200825,3917.37],[20200826,3929.53],[20200827,3946.66],[20200828,3956.87],[20200829,3956.87],[20200830,3956.87],[20200831,3924.55],[20200901,3942.19],[20200902,4005.16],[20200903,3971.67],[20200904,3909.04],[20200905,3909.04],[20200906,3909.04],[20200907,3852.44],[20200908,3842.96],[20200909,3788.03],[20200910,3765.03],[20200911,3805.62],[20200912,3805.62],[20200913,3805.62],[20200914,3839.25],[20200915,3882.74],[20200916,3891.55],[20200917,3882.09],[20200918,3909.37],[20200919,3909.37],[20200920,3909.37],[20200921,3869.05],[20200922,3861.53],[20200923,3886.23],[20200924,3823.16],[20200925,3813.27],[20200926,3813.27],[20200927,3813.27],[20200928,3832.66],[20200929,3825.13],[20200930,3860.29],[20201001,3864.14],[20201002,3861.23],[20201003,3861.23],[20201004,3861.23],[20201005,3869.61],[20201006,3889.45],[20201007,3911.02],[20201008,3924.5],[20201009,3978.24],[20201010,3978.24],[20201011,3978.24],[20201012,4053.37],[20201013,4067.29],[20201014,4075.41],[20201015,4045.69],[20201016,4052.08],[20201017,4052.08],[20201018,4052.08],[20201019,4020.76],[20201020,4047.71],[20201021,4048.48],[20201022,4038.19],[20201023,3997.03],[20201024,3997.03],[20201025,3997.03],[20201026,3995.96],[20201027,3995.91],[20201028,4040.32],[20201029,4080.22],[20201030,4023.95],[20201031,4023.95],[20201101,4023.95],[20201102,4078.86],[20201103,4088.11],[20201104,4124.02],[20201105,4198.45],[20201106,4188.04],[20201107,4188.04],[20201108,4188.04],[20201109,4254.34],[20201110,4198.55],[20201111,4147.22],[20201112,4174.34],[20201113,4176.57],[20201114,4176.57],[20201115,4176.57],[20201116,4207.91],[20201117,4171.61],[20201118,4177.66],[20201119,4186.06],[20201120,4219.32],[20201121,4219.32],[20201122,4219.32],[20201123,4236.9],[20201124,4233.95],[20201125,4167.46],[20201126,4182.48],[20201127,4200.27],[20201128,4200.27],[20201129,4200.27],[20201130,4125.12],[20201201,4175.28],[20201202,4129.77],[20201203,4119.94],[20201204,4150.45],[20201205,4150.45],[20201206,4150.45],[20201207,4131.21],[20201208,4137.43],[20201209,4116.97],[20201210,4109.73],[20201211,4101.15],[20201212,4101.15],[20201213,4101.15],[20201214,4100.71],[20201215,4112.38],[20201216,4135.38],[20201217,4163.36],[20201218,4149.99],[20201219,4149.99],[20201220,4149.99],[20201221,4191.56],[20201222,4141.85],[20201223,4195.9],[20201224,4180.2],[20201225,4180.2],[20201226,4180.2],[20201227,4180.2],[20201228,4162.28],[20201229,4159.1],[20201230,4250.1],[20201231,4305.07],[20210101,4305.07],[20210102,4305.07],[20210103,4305.07],[20210104,4358.82],[20210105,4429.4],[20210106,4441.84],[20210107,4480.71],[20210108,4521.2],[20210109,4521.2],[20210110,4521.2],[20210111,4530.52],[20210112,4598.59],[20210113,4580.73],[20210114,4579.49],[20210115,4581.94],[20210116,4581.94],[20210117,4581.94],[20210118,4644.35],[20210119,4652.12],[20210120,4759.77],[20210121,4769.82],[20210122,4775.61],[20210123,4775.61],[20210124,4775.61],[20210125,4868.46],[20210126,4768.38],[20210127,4740.67],[20210128,4628.87],[20210129,4604.41],[20210130,4604.41],[20210131,4604.41],[20210201,4706.09],[20210202,4810.17],[20210203,4851.38],[20210204,4843.53],[20210205,4864.63],[20210206,4864.63],[20210207,4864.63],[20210208,4906.6],[20210209,4957.51],[20210210,5046.65],[20210211,5058.22],[20210212,5063.26],[20210213,5063.26],[20210214,5063.26],[20210215,5065.7],[20210216,5084.8],[20210217,5119.38],[20210218,5034.89],[20210219,5011.72],[20210220,5011.72],[20210221,5011.72],[20210222,4849.49],[20210223,4815.76],[20210224,4687.85],[20210225,4671.04],[20210226,4565.17],[20210227,4565.17],[20210228,4565.17],[20210301,4690.34],[20210302,4659.35],[20210303,4709.99],[20210304,4546.78],[20210305,4539.59],[20210306,4539.59],[20210307,4539.59],[20210308,4387.11],[20210309,4355.24],[20210310,4417],[20210311,4508.52],[20210312,4489.26],[20210313,4489.26],[20210314,4489.26],[20210315,4424.98],[20210316,4474.25],[20210317,4497.01],[20210318,4528.72],[20210319,4458.24],[20210320,4458.24],[20210321,4458.24],[20210322,4457.08],[20210323,4409.58],[20210324,4330.49],[20210325,4318.58],[20210326,4402.08],[20210327,4402.08],[20210328,4402.08],[20210329,4393.28],[20210330,4449.82],[20210331,4433.97],[20210401,4505.09],[20210402,4506.82],[20210403,4506.82],[20210404,4506.82],[20210405,4505.64],[20210406,4506.61],[20210407,4440.65],[20210408,4465.29],[20210409,4397.15],[20210410,4397.15],[20210411,4397.15],[20210412,4339.65],[20210413,4333.55],[20210414,4367.06],[20210415,4345.96],[20210416,4363.87],[20210417,4363.87],[20210418,4363.87],[20210419,4410.96],[20210420,4403.53],[20210421,4406.33],[20210422,4420.01],[20210423,4468.92],[20210424,4468.92],[20210425,4468.92],[20210426,4432.77],[20210427,4447.36],[20210428,4478.98],[20210429,4474.1],[20210430,4437.1],[20210501,4437.1],[20210502,4437.1],[20210503,4430.9],[20210504,4433.49],[20210505,4419],[20210506,4380.22],[20210507,4334.47],[20210508,4334.47],[20210509,4334.47],[20210510,4280.21],[20210511,4246.42],[20210512,4278.89],[20210513,4256.47],[20210514,4252.32],[20210515,4252.32],[20210516,4252.32],[20210517,4313.85],[20210518,4325.58],[20210519,4321.65],[20210520,4341.56],[20210521,4335.07],[20210522,4335.07],[20210523,4335.07],[20210524,4333.65],[20210525,4409.41],[20210526,4443.79],[20210527,4475.15],[20210528,4478.86],[20210529,4478.86],[20210530,4478.86],[20210531,4496.93],[20210601,4526.5],[20210602,4508.92],[20210603,4458.42],[20210604,4481.64],[20210605,4481.64],[20210606,4481.64],[20210607,4454.43],[20210608,4420.05],[20210609,4421.49],[20210610,4451.72],[20210611,4459.44],[20210612,4459.44],[20210613,4459.44],[20210614,4461.24],[20210615,4431.28],[20210616,4358.36],[20210617,4435.36],[20210618,4467.46],[20210619,4467.46],[20210620,4467.46],[20210621,4447.49],[20210622,4447.17],[20210623,4460.54],[20210624,4495.52],[20210625,4563.24],[20210626,4563.24],[20210627,4563.24],[20210628,4598.84],[20210629,4584.54],[20210630,4589.97],[20210701,4585.66],[20210702,4496.68],[20210703,4496.68],[20210704,4496.68],[20210705,4461.83],[20210706,4443.83],[20210707,4468.79],[20210708,4361.66],[20210709,4378.81],[20210710,4378.81],[20210711,4378.81],[20210712,4431.96],[20210713,4474.95],[20210714,4465.34],[20210715,4510.28],[20210716,4463.16],[20210717,4463.16],[20210718,4463.16],[20210719,4428],[20210720,4412.64],[20210721,4438.22],[20210722,4463.89],[20210723,4372.09],[20210724,4372.09],[20210725,4372.09],[20210726,4176.34],[20210727,3969.66],[20210728,4051.38],[20210729,4163.87],[20210730,4113.69],[20210731,4113.69],[20210801,4113.69],[20210802,4173.21],[20210803,4173.96],[20210804,4224.04],[20210805,4191.8],[20210806,4180.96],[20210807,4180.96],[20210808,4180.96],[20210809,4225.79],[20210810,4294.04],[20210811,4283.45],[20210812,4236.91],[20210813,4200.39],[20210814,4200.39],[20210815,4200.39],[20210816,4159.01],[20210817,4066.81],[20210818,4107.53],[20210819,4052.88],[20210820,3981.95],[20210821,3981.95],[20210822,3981.95],[20210823,4034.99],[20210824,4132.56],[20210825,4149.23],[20210826,4077.66],[20210827,4085.02],[20210828,4085.02],[20210829,4085.02],[20210830,4083.88],[20210831,4105.57],[20210901,4141.51],[20210902,4145.56],[20210903,4122.27],[20210904,4122.27],[20210905,4122.27],[20210906,4180.64],[20210907,4223.62],[20210908,4216.31],[20210909,4161.05],[20210910,4204.07],[20210911,4204.07],[20210912,4204.07],[20210913,4172.57],[20210914,4123.04],[20210915,4064.76],[20210916,4022.02],[20210917,4058.34],[20210918,4058.34],[20210919,4058.34],[20210920,4014.17],[20210921,4011.11],[20210922,4010.76],[20210923,4041.01],[20210924,4017.86],[20210925,4017.86],[20210926,4017.86],[20210927,4038.28],[20210928,4060.83],[20210929,4043.51],[20210930,4091.6],[20211001,4082.94],[20211002,4082.94],[20211003,4082.94],[20211004,4042.75],[20211005,4049.52],[20211006,4044.55],[20211007,4098.04],[20211008,4134.65],[20211009,4134.65],[20211010,4134.65],[20211011,4156.21],[20211012,4114.27],[20211013,4136.94],[20211014,4130.89],[20211015,4181.17],[20211016,4181.17],[20211017,4181.17],[20211018,4175.99],[20211019,4222.23],[20211020,4252.73],[20211021,4238],[20211022,4270.19],[20211023,4270.19],[20211024,4270.19],[20211025,4287.01],[20211026,4263.48],[20211027,4200.46],[20211028,4188.1],[20211029,4182.98],[20211030,4182.98],[20211031,4182.98],[20211101,4186.98],[20211102,4148.05],[20211103,4144.91],[20211104,4185.86],[20211105,4155.13],[20211106,4155.13],[20211107,4155.13],[20211108,4130.46],[20211109,4134.99],[20211110,4155.49],[20211111,4241.8],[20211112,4271.49],[20211113,4271.49],[20211114,4271.49],[20211115,4274.13],[20211116,4327.87],[20211117,4345.79],[20211118,4268.93],[20211119,4301.85],[20211120,4301.85],[20211121,4301.85],[20211122,4309.79],[20211123,4281.95],[20211124,4293.4],[20211125,4295.75],[20211126,4199.93],[20211127,4199.93],[20211128,4199.93],[20211129,4198.61],[20211130,4142.85],[20211201,4156.78],[20211202,4146.29],[20211203,4144.55],[20211204,4144.55],[20211205,4144.55],[20211206,4091.05],[20211207,4171.02],[20211208,4202.97],[20211209,4252.63],[20211210,4236],[20211211,4236],[20211212,4236],[20211213,4229.06],[20211214,4180.66],[20211215,4142.23],[20211216,4136.08],[20211217,4062.92],[20211218,4062.92],[20211219,4062.92],[20211220,3996.89],[20211221,4041.66],[20211222,4060.05],[20211223,4079.59],[20211224,4074.72],[20211225,4074.72],[20211226,4074.72],[20211227,4072.89],[20211228,4069.88],[20211229,4022.16],[20211230,4043.53],[20211231,4088.63],[20220101,4088.63],[20220102,4088.63],[20220103,4081.38],[20220104,4055.1],[20220105,3966.99],[20220106,3952.91],[20220107,3984.86],[20220108,3984.86],[20220109,3984.86],[20220110,4004.08],[20220111,3990.35],[20220112,4061.64],[20220113,3982.47],[20220114,3972.88],[20220115,3972.88],[20220116,3972.88],[20220117,3990.02],[20220118,4003.81],[20220119,4007.27],[20220120,4086.65],[20220121,4060.96],[20220122,4060.96],[20220123,4060.96],[20220124,4032.08],[20220125,3975.74],[20220126,3984.04],[20220127,3915.29],[20220128,3868.05],[20220129,3868.05],[20220130,3868.05],[20220131,3898.96],[20220201,3894.53],[20220202,3889.12],[20220203,3886.15],[20220204,3878.44],[20220205,3878.44],[20220206,3878.44],[20220207,3883.13],[20220208,3854.73],[20220209,3912.49],[20220210,3911.07],[20220211,3882.5],[20220212,3882.5],[20220213,3882.5],[20220214,3859.56],[20220215,3893.68],[20220216,3915.41],[20220217,3930.19],[20220218,3902.16],[20220219,3902.16],[20220220,3902.16],[20220221,3870.25],[20220222,3811.08],[20220223,3836.93],[20220224,3796.18],[20220225,3810.3],[20220226,3810.3],[20220227,3810.3],[20220228,3820.57],[20220301,3848.72],[20220302,3822.02],[20220303,3796.36],[20220304,3756.96],[20220305,3756.96],[20220306,3756.96],[20220307,3634.18],[20220308,3559.9],[20220309,3514.2],[20220310,3520.31],[20220311,3488.35],[20220312,3488.35],[20220313,3488.35],[20220314,3297.65],[20220315,3124.88],[20220316,3411.9],[20220317,3509.23],[20220318,3532.52],[20220319,3532.52],[20220320,3532.52],[20220321,3513.23],[20220322,3576.56],[20220323,3607.74],[20220324,3580.54],[20220325,3485.62],[20220326,3485.62],[20220327,3485.62],[20220328,3495.96],[20220329,3481.17],[20220330,3548.24],[20220331,3507.65],[20220401,3555.44],[20220402,3555.44],[20220403,3555.44],[20220404,3600.08],[20220405,3602.38],[20220406,3581.06],[20220407,3527.59],[20220408,3546.92],[20220409,3546.92],[20220410,3546.92],[20220411,3417.66],[20220412,3474.74],[20220413,3476.15],[20220414,3495.27],[20220415,3495.42],[20220416,3495.42],[20220417,3495.42],[20220418,3494.68],[20220419,3442.77],[20220420,3376.39],[20220421,3277.88],[20220422,3289.19],[20220423,3289.19],[20220424,3289.19],[20220425,3154.41],[20220426,3176.66],[20220427,3272.54],[20220428,3322.3],[20220429,3440.4],[20220430,3440.4],[20220501,3440.4],[20220502,3437.41],[20220503,3435.67],[20220504,3420.79],[20220505,3381.98],[20220506,3283.96],[20220507,3283.96],[20220508,3283.96],[20220509,3269.15],[20220510,3218.43],[20220511,3263.96],[20220512,3247.79],[20220513,3320.4],[20220514,3320.4],[20220515,3320.4],[20220516,3305.82],[20220517,3366.41],[20220518,3361.09],[20220519,3331.44],[20220520,3405.69],[20220521,3405.69],[20220522,3405.69],[20220523,3357.01],[20220524,3249.91],[20220525,3271.72],[20220526,3269.69],[20220527,3311.23],[20220528,3311.23],[20220529,3311.23],[20220530,3360.06],[20220531,3451.54],[20220601,3435.61],[20220602,3442.44],[20220603,3441.27],[20220604,3441.27],[20220605,3441.27],[20220606,3471.08],[20220607,3545.01],[20220608,3592.35],[20220609,3554.67],[20220610,3617.74],[20220611,3617.74],[20220612,3617.74],[20220613,3553.1],[20220614,3571.63],[20220615,3624.22],[20220616,3586.42],[20220617,3612.27],[20220618,3612.27],[20220619,3612.27],[20220620,3630.85],[20220621,3651.74],[20220622,3592.01],[20220623,3627.52],[20220624,3737.08],[20220625,3737.08],[20220626,3737.08],[20220627,3777.15],[20220628,3808.55],[20220629,3756.32],[20220630,3802.03],[20220701,3791.9],[20220702,3791.9],[20220703,3791.9],[20220704,3808.98],[20220705,3847.76],[20220706,3846.47],[20220707,3870.67],[20220708,3868.89],[20220709,3868.89],[20220710,3868.89],[20220711,3793.53],[20220712,3756.41],[20220713,3751.72],[20220714,3774.41],[20220715,3692.32],[20220716,3692.32],[20220717,3692.32],[20220718,3726.43],[20220719,3666.95],[20220720,3700.74],[20220721,3673.56],[20220722,3666.17],[20220723,3666.17],[20220724,3666.17],[20220725,3631.88],[20220726,3698.39],[20220727,3671.31],[20220728,3675.73],[20220729,3579.34],[20220730,3579.34],[20220731,3579.34],[20220801,3564.22],[20220802,3499.97],[20220803,3502.28],[20220804,3549.96],[20220805,3561.79],[20220806,3561.79],[20220807,3561.79],[20220808,3549.81],[20220809,3533.01],[20220810,3476.44],[20220811,3530.73],[20220812,3551.62],[20220813,3551.62],[20220814,3551.62],[20220815,3558.43],[20220816,3567.98],[20220817,3575.88],[20220818,3549.66],[20220819,3554.77],[20220820,3554.77],[20220821,3554.77],[20220822,3577.9],[20220823,3584.12],[20220824,3522.48],[20220825,3595.17],[20220826,3598.87],[20220827,3598.87],[20220828,3598.87],[20220829,3576.87],[20220830,3539.12],[20220831,3551.41],[20220901,3510.01],[20220902,3482.74],[20220903,3482.74],[20220904,3482.74],[20220905,3472.32],[20220906,3476.76],[20220907,3476.91],[20220908,3423.01],[20220909,3482.65],[20220910,3482.65],[20220911,3482.65],[20220912,3474.07],[20220913,3440.91],[20220914,3438.41],[20220915,3413.86],[20220916,3353.99],[20220917,3353.99],[20220918,3353.99],[20220919,3329.32],[20220920,3341.08],[20220921,3305.02],[20220922,3272.38],[20220923,3258.47],[20220924,3258.47],[20220925,3258.47],[20220926,3298.24],[20220927,3330.04],[20220928,3270.53],[20220929,3227.4],[20220930,3201.53],[20221001,3201.53],[20221002,3201.53],[20221003,3194.56],[20221004,3193.95],[20221005,3238.35],[20221006,3238.8],[20221007,3221.3],[20221008,3221.3],[20221009,3221.3],[20221010,3155.6],[20221011,3099.38],[20221012,3121.07],[20221013,3070.75],[20221014,3131.77],[20221015,3131.77],[20221016,3131.77],[20221017,3129.22],[20221018,3131.34],[20221019,3068.01],[20221020,3024.24],[20221021,3036.14],[20221022,3036.14],[20221023,3036.14],[20221024,2840.99],[20221025,2838.08],[20221026,2859.49],[20221027,2843.97],[20221028,2767.02],[20221029,2767.02],[20221030,2767.02],[20221031,2746.74],[20221101,2797.99],[20221102,2927.27],[20221103,2923.19],[20221104,3040.54],[20221105,3040.54],[20221106,3040.54],[20221107,3038.29],[20221108,3008.95],[20221109,2959.91],[20221110,2957.76],[20221111,3034.13],[20221112,3034.13],[20221113,3034.13],[20221114,3074.76],[20221115,3156.84],[20221116,3119.86],[20221117,3105.69],[20221118,3097.46],[20221119,3097.46],[20221120,3097.46],[20221121,3080.17],[20221122,3037.25],[20221123,3028.57],[20221124,3018.09],[20221125,3002.61],[20221126,3002.61],[20221127,3002.61],[20221128,2953.18],[20221129,3108.87],[20221130,3171.64],[20221201,3184.65],[20221202,3169.17],[20221203,3169.17],[20221204,3169.17],[20221205,3259.47],[20221206,3269.34],[20221207,3213.26],[20221208,3279.53],[20221209,3319.86],[20221210,3319.86],[20221211,3319.86],[20221212,3260.6],[20221213,3264.11],[20221214,3253.39],[20221215,3229.69],[20221216,3230.19],[20221217,3230.19],[20221218,3230.19],[20221219,3207.48],[20221220,3151.7],[20221221,3151.37],[20221222,3187.36],[20221223,3174.46],[20221224,3174.46],[20221225,3174.46],[20221226,3175.66],[20221227,3185],[20221228,3211.61],[20221229,3205.88],[20221230,3210.11],[20221231,3210.1],[20230101,3210.1],[20230102,3209.74],[20230103,3293.49],[20230104,3349.13],[20230105,3415.47],[20230106,3446.45],[20230107,3446.45],[20230108,3446.45],[20230109,3459.02],[20230110,3450.51],[20230111,3448.16],[20230112,3443.23],[20230113,3486.18],[20230114,3486.18],[20230115,3486.18],[20230116,3502.72],[20230117,3474.05],[20230118,3472.43],[20230119,3484.33],[20230120,3525.49],[20230121,3525.49],[20230122,3525.49],[20230123,3525.7],[20230124,3527.18],[20230125,3525.87],[20230126,3556.86],[20230127,3570.51],[20230128,3570.51],[20230129,3570.51],[20230130,3514.32],[20230131,3490.02],[20230201,3522.75],[20230202,3487.15],[20230203,3452.31],[20230204,3452.31],[20230205,3452.31],[20230206,3421.53],[20230207,3453.62],[20230208,3431.28],[20230209,3472.76],[20230210,3435.91],[20230211,3435.91],[20230212,3435.91],[20230213,3458.09],[20230214,3431.19],[20230215,3408.7],[20230216,3404.09],[20230217,3369.06],[20230218,3369.06],[20230219,3369.06],[20230220,3409.85],[20230221,3370.78],[20230222,3339.32],[20230223,3351.62],[20230224,3290.73],[20230225,3290.73],[20230226,3290.73],[20230227,3281.72],[20230228,3259.36],[20230301,3346.52],[20230302,3349.13],[20230303,3367.94],[20230304,3367.94],[20230305,3367.94],[20230306,3339.48],[20230307,3292.13],[20230308,3273.12],[20230309,3232.19],[20230310,3169.39],[20230311,3169.39],[20230312,3169.39],[20230313,3190.18],[20230314,3149.68],[20230315,3200.36],[20230316,3159.67],[20230317,3178.79],[20230318,3178.79],[20230319,3178.79],[20230320,3116.94],[20230321,3148.01],[20230322,3160.81],[20230323,3199.88],[20230324,3215.71],[20230325,3215.71],[20230326,3215.71],[20230327,3174.17],[20230328,3174.52],[20230329,3201.37],[20230330,3216.09],[20230331,3229.09],[20230401,3229.09],[20230402,3229.09],[20230403,3231.67],[20230404,3203.43],[20230405,3197.94],[20230406,3198.8],[20230407,3198.94],[20230408,3198.94],[20230409,3198.94],[20230410,3199.51],[20230411,3210.48],[20230412,3173.64],[20230413,3150.41],[20230414,3155.39],[20230415,3155.39],[20230416,3155.39],[20230417,3207.85],[20230418,3207.94],[20230419,3176.53],[20230420,3162.75],[20230421,3095.43],[20230422,3095.43],[20230423,3095.43],[20230424,3052.53],[20230425,2995.74],[20230426,3007.69],[20230427,3022.32],[20230428,3051.54],[20230429,3051.54],[20230430,3051.54],[20230501,3051.11],[20230502,3048.65],[20230503,3024.66],[20230504,3022.09],[20230505,3039.33],[20230506,3039.33],[20230507,3039.33],[20230508,3042.67],[20230509,3029.13],[20230510,3011.02],[20230511,3016.21],[20230512,2996.77],[20230513,2996.77],[20230514,2996.77],[20230515,3048.6],[20230516,3042.86],[20230517,3018.62],[20230518,3018.18],[20230519,2998.5],[20230520,2998.5],[20230521,2998.5],[20230522,3022.7],[20230523,2992.73],[20230524,2948.64],[20230525,2921.42],[20230526,2922.24],[20230527,2922.24],[20230528,2922.24],[20230529,2896.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 779,67€ |
| 2020 | 1.271,39€ |
| 2021 | 1.743,74€ |
| 2022 | 1.121,31€ |
| 2023 | 965,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,90% |
| 3 M | -16,68% |
| 6 M | -9,88% |
| lfd. Jahr | -13,81% |
| 1 Jahr | -14,62% |
| 3 Jahre | -22,82% |
| 5 Jahre | 4,04% |
| 10 Jahre | 127,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 154,21% |
Der Fonds investiert langfristig in Unternehmen, Märkte und Länder, bei denen er mit einem hohen künftigen Wachstum rechnet. Der Fonds will sein Anlageziel durch die direkte oder indirekte Anlage von mindestens 80% seines Gesamtnettovermögens in Aktien von kleinen Unternehmen mit Sitz in China erreichen und kann den verbleibenden Teil seines Nettovermögens weltweit in andere zulässige Anlagen investieren. Zu China im Sinne dieser Anlagepolitik gehören die Volksrepublik China, ihre Verwaltungs- und sonstigen Bezirke (wie z. B. Hongkong) sowie Taiwan.
Die fünf größten Wertpapierbestände in diesem Fonds
| China Overseas Property Holdings, Ltd. | 4,20% |
| KE Holdings, Inc. | 3,30% |
| Yadea Group Holdings, Ltd. | 3,10% |
| ENN Natural Gas Co., Ltd. | 3,00% |
| Alchip Technologies, Ltd. | 2,90% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -22.0331 | -11.800600 |
| 05.2019 - 05.2020 | 63.0685 | 13.402000 |
| 05.2020 - 05.2021 | 37.1514 | 33.327000 |
| 05.2021 - 05.2022 | -35.6948 | -25.801300 |
| 05.2022 - 05.2023 | -13.8559 | -10.681900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,64% | 22,72% | 22,59% | 19,97% |
| Sharpe Ratio | -0,46 | -0,18 | 0,19 | 0,49 |
| Tracking Error | 8,42% | 11,40% | 12,30% | 10,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,94 | 0,95 | 0,92 |
| Treynor Ratio | -14,24 | -4,40 | 4,55 | 10,61 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| China Overseas Property Holdings, Ltd. | 4,20% |
| KE Holdings, Inc. | 3,30% |
| Yadea Group Holdings, Ltd. | 3,10% |
| ENN Natural Gas Co., Ltd. | 3,00% |
| Alchip Technologies, Ltd. | 2,90% |
| AK Medical Holdings, Ltd. | 2,80% |
| Melco International Development, Ltd. | 2,80% |
| Morimatsu International Holdings Co., Ltd. | 2,70% |
| Chailease Holding Co., Ltd. | 2,50% |
| SAMSONITE INTERNATIONAL SA | 2,50% |
Länderverteilung (26. 05. 2023)
| China | 68,50% |
| Hongkong | 25,90% |
| Kasse | 5,60% |
Branchenverteilung (26. 05. 2023)
| Industrie / Investitionsgüter | 21,20% |
| Konsumgüter zyklisch | 17,40% |
| Informationstechnologie | 17,30% |
| Gesundheit / Healthcare | 13,30% |
| Immobilien | 7,90% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Kasse | 5,60% |
| Telekommunikationsdienstleister | 3,10% |
| Finanzen | 3,10% |
| Versorger | 3,00% |
Assetverteilung (26. 05. 2023)
| Aktien | 94,40% |
| Geldmarkt/Kasse | 5,60% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2159KB
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, 232KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2698KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1595KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,02% |
| 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 Andrew Mattock Frau Winnie Chwang |
| Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.02.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 336,40 Mio. USD |