Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T7DP
ISIN: LU0875300609
Aktienfonds All Cap, China
Aktueller Preis (31. 10. 2024)
11,20 $
-0,62 $ / -5,55%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0875300609","name":"Matthews Asia Funds - China Total Return Equity A Dist USD","currency":"EUR"},"ts":[[20191104,13.92],[20191105,14.01],[20191106,14.02],[20191107,14.06],[20191108,14.06],[20191111,13.72],[20191112,13.77],[20191113,13.63],[20191114,13.57],[20191115,13.5],[20191118,13.6],[20191119,13.72],[20191120,13.66],[20191121,13.53],[20191122,13.54],[20191125,13.67],[20191126,13.68],[20191127,13.73],[20191128,13.71],[20191129,13.56],[20191202,13.53],[20191203,13.48],[20191204,13.47],[20191205,13.56],[20191206,13.65],[20191209,13.63],[20191210,13.59],[20191211,13.66],[20191212,13.61],[20191213,13.79],[20191216,13.86],[20191217,13.92],[20191218,13.98],[20191219,13.98],[20191220,14],[20191223,14.03],[20191224,14.09],[20191227,14.1],[20191230,14.09],[20191231,14.04],[20200102,14.24],[20200103,14.27],[20200106,14.13],[20200107,14.25],[20200108,14.26],[20200109,14.47],[20200110,14.5],[20200113,14.6],[20200114,14.61],[20200115,14.6],[20200116,14.67],[20200117,14.87],[20200120,14.79],[20200121,14.4],[20200122,14.5],[20200123,14.18],[20200124,14.25],[20200127,13.97],[20200128,14.05],[20200129,13.96],[20200131,13.61],[20200203,13.35],[20200204,13.73],[20200205,13.98],[20200206,14.16],[20200207,14.23],[20200210,14.25],[20200211,14.42],[20200212,14.52],[20200213,14.51],[20200214,14.54],[20200217,14.65],[20200218,14.58],[20200219,14.66],[20200220,14.69],[20200221,14.63],[20200224,14.35],[20200225,14.37],[20200226,14.2],[20200227,14.14],[20200228,13.8],[20200302,13.61],[20200303,13.92],[20200304,14.02],[20200305,13.98],[20200306,13.65],[20200309,13.04],[20200310,13.35],[20200311,13.2],[20200312,12.78],[20200313,13.02],[20200316,12.06],[20200317,11.98],[20200318,11.83],[20200319,11.64],[20200320,12.25],[20200323,11.73],[20200324,12.15],[20200325,12.46],[20200326,12.44],[20200327,12.51],[20200330,12.37],[20200331,12.56],[20200401,12.44],[20200402,12.63],[20200403,12.74],[20200406,12.91],[20200407,13.1],[20200408,12.96],[20200409,13.08],[20200414,13.14],[20200415,13.12],[20200416,13.14],[20200417,13.38],[20200420,13.45],[20200421,13.24],[20200422,13.37],[20200423,13.59],[20200424,13.42],[20200427,13.56],[20200428,13.68],[20200429,13.79],[20200430,13.75],[20200504,13.19],[20200505,13.47],[20200506,13.71],[20200507,13.78],[20200508,13.84],[20200511,13.95],[20200512,13.89],[20200513,13.92],[20200514,13.85],[20200515,13.74],[20200518,13.92],[20200519,13.91],[20200520,13.99],[20200522,13.44],[20200525,13.52],[20200526,13.64],[20200527,13.54],[20200528,13.42],[20200529,13.46],[20200602,13.89],[20200603,13.94],[20200604,13.88],[20200605,13.85],[20200608,13.86],[20200609,13.83],[20200610,13.81],[20200611,13.72],[20200612,13.87],[20200615,13.74],[20200616,13.98],[20200617,14.09],[20200618,14.13],[20200619,14.3],[20200622,14.23],[20200624,14.25],[20200625,14.31],[20200626,14.39],[20200629,14.29],[20200630,14.49],[20200701,14.5],[20200702,14.75],[20200703,15.07],[20200706,15.32],[20200707,15.22],[20200708,15.45],[20200709,15.57],[20200710,15.46],[20200713,15.64],[20200714,15.32],[20200715,15.29],[20200716,14.73],[20200717,14.96],[20200720,15.07],[20200722,15.01],[20200723,15.21],[20200724,14.64],[20200727,14.37],[20200728,14.58],[20200729,14.68],[20200730,14.66],[20200731,14.58],[20200803,14.88],[20200804,14.97],[20200805,15.05],[20200806,15.09],[20200807,14.96],[20200810,14.85],[20200811,14.89],[20200812,14.81],[20200813,14.8],[20200814,14.85],[20200817,14.89],[20200818,14.92],[20200819,14.8],[20200820,14.8],[20200821,15.07],[20200824,15.22],[20200825,15.27],[20200826,15.15],[20200827,15.16],[20200828,15.11],[20200831,14.99],[20200901,14.95],[20200902,15.17],[20200903,15.16],[20200904,14.93],[20200907,14.76],[20200908,14.69],[20200909,14.55],[20200910,14.46],[20200911,14.64],[20200914,14.81],[20200915,14.91],[20200916,14.99],[20200917,14.96],[20200918,15.06],[20200921,14.87],[20200922,14.86],[20200923,15.02],[20200924,14.79],[20200925,14.61],[20200928,14.81],[20200929,14.8],[20200930,14.84],[20201001,14.84],[20201002,14.8],[20201005,14.88],[20201006,14.96],[20201007,14.99],[20201008,15.11],[20201009,15.09],[20201012,15.38],[20201013,15.43],[20201014,15.33],[20201015,15.21],[20201016,15.3],[20201019,15.02],[20201020,15.17],[20201021,15.11],[20201022,15.14],[20201023,14.93],[20201026,14.95],[20201027,14.93],[20201028,15.11],[20201029,15.09],[20201030,14.91],[20201102,15.16],[20201103,15.13],[20201104,15.22],[20201105,15.47],[20201106,15.46],[20201109,15.82],[20201110,15.73],[20201111,15.48],[20201112,15.59],[20201113,15.63],[20201116,15.75],[20201117,15.66],[20201118,15.8],[20201120,15.96],[20201123,15.82],[20201124,15.71],[20201125,15.4],[20201126,15.45],[20201127,15.51],[20201130,15.3],[20201201,15.54],[20201202,15.34],[20201203,15.32],[20201204,15.4],[20201207,15.32],[20201208,15.25],[20201209,15.16],[20201210,15.12],[20201211,15.03],[20201214,15.06],[20201215,15.12],[20201216,15.19],[20201217,15.22],[20201218,15.31],[20201221,15.42],[20201222,15.26],[20201223,15.49],[20201224,15.4],[20201228,15.39],[20201229,15.34],[20201230,15.61],[20201231,15.85],[20210104,16.11],[20210105,16.28],[20210106,16.37],[20210107,16.29],[20210108,16.5],[20210111,16.45],[20210112,16.64],[20210113,16.62],[20210114,16.64],[20210115,16.54],[20210118,16.81],[20210119,16.96],[20210120,17.22],[20210121,17.14],[20210122,16.98],[20210125,17.18],[20210126,16.95],[20210127,16.85],[20210128,16.42],[20210129,16.37],[20210201,16.74],[20210202,17.07],[20210203,17.21],[20210204,17.06],[20210205,17.12],[20210208,17.26],[20210209,17.33],[20210210,17.51],[20210211,17.5],[20210212,17.55],[20210215,17.59],[20210216,17.64],[20210217,17.88],[20210218,17.53],[20210219,17.43],[20210222,16.95],[20210223,16.87],[20210224,16.47],[20210225,16.59],[20210226,16.22],[20210301,16.64],[20210302,16.66],[20210303,16.95],[20210304,16.44],[20210305,16.5],[20210308,15.96],[20210309,15.79],[20210310,16.06],[20210311,16.49],[20210312,16.44],[20210315,16.34],[20210316,16.64],[20210317,16.8],[20210318,16.89],[20210319,16.74],[20210322,16.79],[20210323,16.55],[20210324,16.4],[20210325,16.25],[20210326,16.63],[20210329,16.66],[20210330,16.85],[20210331,16.68],[20210401,16.93],[20210406,16.94],[20210407,16.66],[20210408,17.02],[20210409,16.79],[20210412,16.48],[20210413,16.4],[20210414,16.55],[20210415,16.56],[20210416,16.74],[20210419,16.84],[20210420,16.9],[20210421,16.85],[20210422,16.89],[20210423,17.04],[20210426,16.97],[20210427,17.06],[20210428,17.22],[20210429,17.16],[20210430,17.02],[20210503,17],[20210504,17.07],[20210505,16.89],[20210506,17.04],[20210507,16.92],[20210510,16.82],[20210511,16.57],[20210512,16.71],[20210514,16.47],[20210517,16.69],[20210518,16.86],[20210519,16.79],[20210520,16.75],[20210521,16.91],[20210525,17.08],[20210526,17.32],[20210527,17.52],[20210528,17.47],[20210531,17.55],[20210601,17.65],[20210602,17.67],[20210603,17.51],[20210604,17.57],[20210607,17.55],[20210608,17.44],[20210609,17.39],[20210610,17.39],[20210611,17.51],[20210614,17.56],[20210615,17.58],[20210616,17.25],[20210617,17.67],[20210618,17.83],[20210621,17.79],[20210622,17.85],[20210624,18.03],[20210625,18.19],[20210628,18.32],[20210629,18.33],[20210630,18.31],[20210701,18.38],[20210702,18.18],[20210705,18.08],[20210706,17.97],[20210707,18.07],[20210708,17.56],[20210709,17.57],[20210712,17.83],[20210713,18],[20210714,18],[20210715,18.01],[20210716,17.9],[20210719,17.72],[20210720,17.42],[20210721,17.42],[20210722,17.65],[20210723,17.34],[20210726,16.51],[20210727,15.81],[20210728,16.17],[20210729,16.62],[20210730,16.47],[20210802,16.75],[20210803,16.76],[20210804,16.98],[20210805,16.86],[20210806,16.91],[20210809,17.16],[20210810,17.41],[20210811,17.47],[20210812,17.33],[20210813,17.15],[20210816,17.05],[20210817,16.69],[20210818,16.86],[20210819,16.6],[20210820,16.45],[20210823,16.82],[20210824,17.11],[20210825,17.28],[20210826,17.05],[20210827,17.1],[20210830,17.24],[20210831,17.31],[20210901,17.44],[20210902,17.46],[20210903,17.39],[20210906,17.61],[20210907,17.64],[20210908,17.81],[20210909,17.56],[20210910,17.75],[20210913,17.63],[20210914,17.39],[20210915,17.22],[20210916,16.94],[20210917,17.17],[20210920,16.87],[20210921,16.93],[20210922,16.93],[20210923,17.24],[20210924,17.11],[20210927,16.91],[20210928,17.04],[20210929,16.89],[20210930,17.12],[20211001,16.98],[20211004,16.9],[20211005,16.89],[20211006,16.81],[20211007,17.1],[20211008,16.99],[20211011,16.97],[20211012,17],[20211013,16.99],[20211014,16.97],[20211015,17.21],[20211018,17.24],[20211019,17.32],[20211020,17.39],[20211021,17.21],[20211022,17.35],[20211025,17.38],[20211026,17.37],[20211027,17.1],[20211028,17.1],[20211029,16.93],[20211102,16.79],[20211103,16.87],[20211104,17.07],[20211105,16.93],[20211108,16.73],[20211109,16.71],[20211110,16.75],[20211111,17.11],[20211112,17.23],[20211115,17.25],[20211116,17.56],[20211117,17.75],[20211118,17.48],[20211119,17.64],[20211122,17.56],[20211123,17.44],[20211124,17.56],[20211125,17.69],[20211126,17.27],[20211129,17.25],[20211130,17.04],[20211201,17.13],[20211202,17.06],[20211203,17.23],[20211206,16.77],[20211207,17.19],[20211208,17.27],[20211209,17.5],[20211210,17.43],[20211213,17.36],[20211214,17.03],[20211215,16.95],[20211216,17.05],[20211217,16.81],[20211220,16.54],[20211221,16.67],[20211222,16.8],[20211223,16.97],[20211224,16.98],[20211227,17],[20211228,17],[20211229,16.88],[20211230,16.89],[20211231,17.08],[20220103,17.07],[20220104,17.15],[20220105,16.81],[20220106,16.7],[20220107,16.79],[20220110,16.92],[20220111,16.86],[20220112,16.95],[20220113,16.67],[20220114,16.62],[20220117,16.58],[20220118,16.62],[20220119,16.77],[20220120,16.95],[20220121,16.92],[20220124,16.74],[20220125,16.46],[20220126,16.33],[20220127,16.09],[20220128,15.95],[20220131,16.11],[20220201,16.03],[20220202,15.99],[20220203,16.02],[20220204,15.88],[20220207,15.99],[20220208,16.04],[20220209,16.26],[20220210,16.3],[20220211,16.15],[20220214,15.98],[20220215,16.06],[20220216,16.13],[20220217,16.21],[20220218,16.15],[20220221,15.99],[20220222,15.85],[20220223,15.88],[20220224,15.65],[20220225,15.67],[20220228,15.65],[20220301,15.76],[20220302,15.69],[20220303,15.65],[20220304,15.59],[20220307,15.13],[20220308,14.83],[20220309,14.58],[20220310,14.58],[20220311,14.6],[20220314,13.83],[20220315,13.07],[20220316,13.96],[20220317,14.48],[20220318,14.63],[20220321,14.6],[20220322,14.73],[20220323,14.73],[20220324,14.86],[20220325,14.57],[20220328,14.69],[20220329,14.61],[20220330,14.86],[20220331,14.7],[20220401,15.02],[20220404,15.16],[20220405,15.23],[20220406,15.13],[20220407,14.91],[20220408,15.1],[20220411,14.68],[20220412,14.9],[20220413,14.88],[20220414,15.06],[20220419,14.87],[20220420,14.8],[20220421,14.47],[20220422,14.57],[20220425,14.07],[20220426,14.19],[20220427,14.42],[20220428,14.62],[20220429,14.79],[20220502,14.7],[20220503,14.79],[20220504,14.73],[20220505,14.68],[20220506,14.23],[20220510,14.03],[20220511,14.28],[20220512,14.09],[20220513,14.29],[20220516,14.24],[20220517,14.36],[20220518,14.39],[20220519,14.23],[20220520,14.43],[20220523,14.27],[20220524,13.91],[20220525,13.92],[20220527,14.03],[20220530,14.22],[20220531,14.69],[20220601,14.59],[20220602,14.61],[20220603,14.58],[20220607,14.9],[20220608,15.09],[20220609,15.09],[20220610,15.28],[20220613,15.04],[20220614,15.04],[20220615,15.2],[20220616,15.06],[20220617,15.13],[20220620,15.14],[20220621,15.31],[20220622,15.11],[20220624,15.55],[20220627,15.74],[20220628,15.95],[20220629,15.78],[20220630,15.97],[20220701,15.89],[20220704,15.95],[20220705,16.07],[20220706,16.06],[20220707,16.14],[20220708,16.16],[20220711,16],[20220712,15.87],[20220713,15.74],[20220714,15.9],[20220715,15.61],[20220718,15.74],[20220719,15.54],[20220720,15.69],[20220721,15.59],[20220722,15.65],[20220725,15.6],[20220726,15.74],[20220727,15.67],[20220728,15.79],[20220729,15.42],[20220801,15.37],[20220802,14.98],[20220803,15],[20220804,15.25],[20220805,15.28],[20220808,15.24],[20220809,15.16],[20220810,15.01],[20220811,15.07],[20220812,15.17],[20220816,15.32],[20220817,15.25],[20220818,15.17],[20220819,15.16],[20220822,15.25],[20220823,15.32],[20220824,15.05],[20220825,15.23],[20220826,15.32],[20220829,15.22],[20220830,15.2],[20220831,15.29],[20220901,15.12],[20220902,15.09],[20220905,15.04],[20220906,15.05],[20220907,15.03],[20220908,14.87],[20220909,15.05],[20220912,14.99],[20220913,14.89],[20220914,14.94],[20220915,14.88],[20220916,14.74],[20220919,14.53],[20220920,14.6],[20220921,14.58],[20220922,14.49],[20220923,14.39],[20220926,14.42],[20220927,14.66],[20220928,14.47],[20220929,14.33],[20220930,14.22],[20221003,14.12],[20221004,14.18],[20221005,14.34],[20221006,14.42],[20221007,14.36],[20221010,14.08],[20221011,13.8],[20221012,13.8],[20221013,13.59],[20221014,13.82],[20221017,13.75],[20221018,13.85],[20221019,13.65],[20221020,13.46],[20221021,13.56],[20221024,12.8],[20221025,12.57],[20221026,12.66],[20221027,12.64],[20221028,12.36],[20221031,12.19],[20221102,13.25],[20221103,13.16],[20221104,13.66],[20221107,13.7],[20221108,13.58],[20221109,13.41],[20221110,13.43],[20221111,13.7],[20221114,13.82],[20221115,14.15],[20221116,14.09],[20221117,14.01],[20221118,14.15],[20221121,14.12],[20221122,13.94],[20221123,13.88],[20221124,13.86],[20221125,13.83],[20221128,13.59],[20221129,14.38],[20221130,14.67],[20221201,14.66],[20221202,14.57],[20221205,15.02],[20221206,15.07],[20221207,14.74],[20221208,15.15],[20221209,15.38],[20221212,15.2],[20221213,15.17],[20221214,15.17],[20221215,15.1],[20221216,15.04],[20221219,15.02],[20221220,14.78],[20221221,14.78],[20221222,14.98],[20221223,14.94],[20221227,15.09],[20221228,15.17],[20221229,15.11],[20221230,15.06],[20230102,15.06],[20230103,15.45],[20230104,15.76],[20230105,16.12],[20230106,16.3],[20230109,16.34],[20230110,16.27],[20230111,16.34],[20230112,16.24],[20230113,16.32],[20230116,16.36],[20230117,16.29],[20230118,16.27],[20230119,16.25],[20230120,16.47],[20230123,16.65],[20230124,16.66],[20230125,16.68],[20230126,16.79],[20230127,16.9],[20230130,16.37],[20230131,16.23],[20230201,16.31],[20230202,16.2],[20230203,16.1],[20230206,15.83],[20230207,16.06],[20230208,15.95],[20230209,16.14],[20230210,15.95],[20230213,16.12],[20230214,15.97],[20230215,15.86],[20230216,15.88],[20230217,15.71],[20230220,15.89],[20230221,15.66],[20230222,15.56],[20230223,15.64],[20230224,15.36],[20230227,15.33],[20230228,15.11],[20230301,15.55],[20230302,15.64],[20230303,15.74],[20230306,15.61],[20230307,15.46],[20230308,15.36],[20230309,15.14],[20230310,14.77],[20230313,14.78],[20230314,14.6],[20230315,14.78],[20230316,14.7],[20230317,14.89],[20230320,14.57],[20230321,14.73],[20230322,14.79],[20230323,14.9],[20230324,14.94],[20230327,14.84],[20230328,14.81],[20230329,15],[20230330,14.98],[20230331,15.09],[20230403,15.09],[20230404,14.97],[20230405,14.94],[20230406,14.92],[20230411,15.07],[20230412,14.86],[20230413,14.78],[20230414,14.75],[20230417,14.96],[20230418,15.01],[20230419,14.81],[20230420,14.75],[20230421,14.44],[20230424,14.32],[20230425,14.04],[20230426,14.05],[20230427,14.05],[20230428,14.21],[20230502,14.25],[20230503,14.01],[20230504,14.08],[20230505,14.23],[20230508,14.2],[20230510,14.02],[20230511,13.99],[20230512,13.96],[20230515,14.15],[20230516,14.1],[20230517,13.99],[20230519,13.98],[20230522,14.06],[20230523,13.98],[20230524,13.71],[20230525,13.57],[20230526,13.54],[20230530,13.42],[20230531,13.3],[20230601,13.26],[20230602,13.65],[20230605,13.8],[20230606,13.72],[20230607,13.82],[20230608,13.73],[20230609,13.78],[20230612,13.78],[20230613,13.83],[20230614,13.8],[20230615,14.03],[20230616,14.06],[20230619,13.96],[20230620,13.72],[20230621,13.51],[20230622,13.37],[20230626,13.22],[20230627,13.38],[20230628,13.37],[20230629,13.26],[20230630,13.38],[20230703,13.51],[20230704,13.56],[20230705,13.44],[20230706,13.23],[20230707,13.14],[20230710,13.15],[20230711,13.27],[20230712,13.3],[20230713,13.41],[20230714,13.4],[20230717,13.23],[20230718,13.13],[20230719,13.1],[20230720,13.13],[20230721,13.27],[20230724,13.17],[20230725,13.72],[20230726,13.63],[20230727,13.73],[20230728,14.12],[20230731,14.18],[20230801,14.13],[20230802,13.87],[20230803,13.89],[20230804,13.95],[20230807,13.79],[20230808,13.64],[20230809,13.72],[20230810,13.68],[20230811,13.44],[20230814,13.37],[20230816,13.09],[20230817,13.21],[20230818,13.02],[20230821,12.76],[20230822,12.85],[20230823,12.85],[20230824,13.02],[20230825,13],[20230828,13.04],[20230829,13.31],[20230830,13.17],[20230831,13.06],[20230901,13.24],[20230904,13.52],[20230905,13.51],[20230906,13.46],[20230907,13.33],[20230908,13.24],[20230911,13.29],[20230912,13.24],[20230913,13.16],[20230914,13.23],[20230915,13.3],[20230918,13.23],[20230919,13.14],[20230920,13.06],[20230921,12.95],[20230922,13.22],[20230925,13.08],[20230926,12.99],[20230927,13.1],[20230928,13],[20230929,13.12],[20231002,13.1],[20231003,12.99],[20231004,12.85],[20231005,12.81],[20231006,12.89],[20231009,12.93],[20231010,12.95],[20231011,12.97],[20231012,13.15],[20231013,12.95],[20231016,12.77],[20231017,12.71],[20231018,12.61],[20231019,12.42],[20231020,12.22],[20231023,12.16],[20231024,12.14],[20231025,12.4],[20231026,12.33],[20231027,12.64],[20231030,12.58],[20231031,12.45],[20231102,12.36],[20231103,12.5],[20231106,12.75],[20231107,12.63],[20231108,12.57],[20231109,12.46],[20231110,12.31],[20231113,12.42],[20231114,12.3],[20231115,12.48],[20231116,12.36],[20231117,12.16],[20231120,12.22],[20231121,12.17],[20231122,12.14],[20231123,12.22],[20231124,12.09],[20231127,12.01],[20231128,11.92],[20231129,11.78],[20231130,11.81],[20231201,11.78],[20231204,11.67],[20231205,11.46],[20231206,11.57],[20231207,11.55],[20231208,11.49],[20231211,11.45],[20231212,11.48],[20231213,11.36],[20231214,11.31],[20231215,11.37],[20231218,11.33],[20231219,11.23],[20231220,11.23],[20231221,11.26],[20231222,11.09],[20231227,11.1],[20231228,11.35],[20231229,11.45],[20240102,11.3],[20240103,11.27],[20240104,11.27],[20240105,11.22],[20240108,11.02],[20240109,10.94],[20240110,10.96],[20240111,11.02],[20240112,11.06],[20240115,11.04],[20240116,11],[20240117,10.67],[20240118,10.78],[20240119,10.64],[20240122,10.45],[20240123,10.57],[20240124,10.91],[20240125,11.05],[20240126,10.93],[20240129,10.94],[20240130,10.73],[20240131,10.6],[20240201,10.74],[20240202,10.64],[20240205,10.68],[20240206,11],[20240207,11.06],[20240208,10.97],[20240209,10.85],[20240212,10.91],[20240213,10.96],[20240214,11.01],[20240215,11],[20240216,11.18],[20240219,11.1],[20240220,11.17],[20240221,11.29],[20240222,11.42],[20240223,11.39],[20240226,11.36],[20240227,11.35],[20240228,11.25],[20240229,11.3],[20240301,11.36],[20240304,11.26],[20240305,11.09],[20240306,11.17],[20240307,11.15],[20240308,11.1],[20240311,11.27],[20240312,11.49],[20240313,11.46],[20240314,11.43],[20240315,11.35],[20240318,11.37],[20240319,11.28],[20240320,11.32],[20240321,11.37],[20240322,11.2],[20240325,11.17],[20240326,11.22],[20240327,11.18],[20240328,11.26],[20240402,11.54],[20240403,11.46],[20240404,11.45],[20240405,11.33],[20240408,11.33],[20240409,11.34],[20240410,11.47],[20240411,11.59],[20240412,11.49],[20240415,11.51],[20240416,11.38],[20240417,11.31],[20240418,11.38],[20240419,11.33],[20240422,11.5],[20240423,11.59],[20240424,11.83],[20240425,11.82],[20240426,12.01],[20240429,12.09],[20240430,12.07],[20240502,12.32],[20240503,12.5],[20240506,12.63],[20240507,12.51],[20240508,12.33],[20240510,12.78],[20240513,12.83],[20240514,12.84],[20240515,12.76],[20240516,12.97],[20240517,13.1],[20240521,12.91],[20240522,12.92],[20240523,12.76],[20240524,12.61],[20240527,12.71],[20240528,12.65],[20240529,12.56],[20240530,12.49],[20240531,12.34],[20240603,12.49],[20240604,12.56],[20240605,12.57],[20240606,12.56],[20240607,12.48],[20240610,12.63],[20240611,12.54],[20240612,12.41],[20240613,12.46],[20240614,12.52],[20240617,12.46],[20240618,12.41],[20240619,12.57],[20240620,12.53],[20240621,12.42],[20240624,12.38],[20240625,12.46],[20240626,12.43],[20240627,12.3],[20240628,12.3],[20240701,12.21],[20240702,12.24],[20240703,12.3],[20240704,12.32],[20240705,12.18],[20240708,12.02],[20240709,12.06],[20240710,12.05],[20240711,12.18],[20240712,12.36],[20240715,12.26],[20240716,12.03],[20240717,11.99],[20240718,11.93],[20240719,11.82],[20240722,11.88],[20240723,11.82],[20240724,11.79],[20240725,11.63],[20240726,11.66],[20240729,11.77],[20240730,11.64],[20240731,11.8],[20240801,11.81],[20240802,11.55],[20240805,11.25],[20240806,11.36],[20240807,11.59],[20240808,11.58],[20240809,11.66],[20240812,11.69],[20240813,11.75],[20240814,11.61],[20240816,11.7],[20240819,11.73],[20240820,11.6],[20240821,11.5],[20240822,11.52],[20240823,11.57],[20240826,11.54],[20240827,11.52],[20240828,11.47],[20240829,11.53],[20240830,11.67],[20240902,11.58],[20240903,11.55],[20240904,11.52],[20240905,11.48],[20240906,11.36],[20240909,11.31],[20240910,11.34],[20240911,11.29],[20240912,11.34],[20240913,11.34],[20240916,11.31],[20240917,11.37],[20240918,11.39],[20240919,11.69],[20240920,11.8],[20240923,11.82],[20240924,12.29],[20240925,12.29],[20240926,13.02],[20240927,13.4],[20240930,13.88],[20241001,13.89],[20241002,14.96],[20241003,14.59],[20241004,15.1],[20241007,15.48],[20241008,14.15],[20241009,13.93],[20241010,14.25],[20241011,13.91],[20241014,14.08],[20241015,13.67],[20241016,13.59],[20241017,13.47],[20241018,13.95],[20241021,13.69],[20241022,13.79],[20241023,14.02],[20241024,13.77],[20241025,13.83],[20241028,13.85],[20241029,14.09],[20241030,13.64],[20241031,13.48]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20191102,2950.27],[20191103,2950.27],[20191104,3007.34],[20191105,3044.08],[20191106,3044.52],[20191107,3068.56],[20191108,3064.43],[20191109,3064.43],[20191110,3064.43],[20191111,3010.96],[20191112,3024.78],[20191113,3001.71],[20191114,2992.04],[20191115,2981.27],[20191116,2981.27],[20191117,2981.27],[20191118,2996.87],[20191119,3022.93],[20191120,3002.69],[20191121,2968.68],[20191122,2971.8],[20191123,2971.8],[20191124,2971.8],[20191125,3005.58],[20191126,3010.5],[20191127,3020.54],[20191128,3014.59],[20191129,2978.37],[20191130,2978.37],[20191201,2978.37],[20191202,2966.39],[20191203,2951.58],[20191204,2938.98],[20191205,2964.15],[20191206,2993.74],[20191207,2993.74],[20191208,2993.74],[20191209,2989.66],[20191210,2988.09],[20191211,3006.16],[20191212,3012.53],[20191213,3059.81],[20191214,3059.81],[20191215,3059.81],[20191216,3071.4],[20191217,3098.25],[20191218,3111.45],[20191219,3102.95],[20191220,3107.17],[20191221,3107.17],[20191222,3107.17],[20191223,3109.03],[20191224,3112.16],[20191225,3112.16],[20191226,3113.16],[20191227,3124.18],[20191228,3124.18],[20191229,3124.18],[20191230,3132.31],[20191231,3122.48],[20200101,3122.48],[20200102,3179.23],[20200103,3187.29],[20200104,3187.29],[20200105,3187.29],[20200106,3160.93],[20200107,3192.88],[20200108,3187.88],[20200109,3245.66],[20200110,3259.32],[20200111,3259.32],[20200112,3259.32],[20200113,3289.93],[20200114,3285.35],[20200115,3271.67],[20200116,3274.56],[20200117,3306.45],[20200118,3306.45],[20200119,3306.45],[20200120,3304.05],[20200121,3221.33],[20200122,3250.73],[20200123,3172.43],[20200124,3177.48],[20200125,3177.48],[20200126,3177.48],[20200127,3159.4],[20200128,3163.27],[20200129,3137.06],[20200130,3093.42],[20200131,3073.58],[20200201,3073.58],[20200202,3073.58],[20200203,2977.78],[20200204,3071.13],[20200205,3108.12],[20200206,3163.6],[20200207,3159.53],[20200208,3159.53],[20200209,3159.53],[20200210,3167.66],[20200211,3214.89],[20200212,3246.39],[20200213,3247.1],[20200214,3257.91],[20200215,3257.91],[20200216,3257.91],[20200217,3293.96],[20200218,3276.07],[20200219,3289.2],[20200220,3306.5],[20200221,3275.52],[20200222,3275.52],[20200223,3275.52],[20200224,3219.43],[20200225,3220.98],[20200226,3178.98],[20200227,3161.32],[20200228,3075.72],[20200229,3075.72],[20200301,3075.72],[20200302,3107.44],[20200303,3124.63],[20200304,3149.49],[20200305,3180.28],[20200306,3086.69],[20200307,3086.69],[20200308,3086.69],[20200309,2933.2],[20200310,3000.1],[20200311,2979.48],[20200312,2879.89],[20200313,2906.06],[20200314,2906.06],[20200315,2906.06],[20200316,2726.95],[20200317,2757.56],[20200318,2704.84],[20200319,2691.7],[20200320,2800.15],[20200321,2800.15],[20200322,2800.15],[20200323,2693.84],[20200324,2793.33],[20200325,2874.12],[20200326,2850.93],[20200327,2833.74],[20200328,2833.74],[20200329,2833.74],[20200330,2798.74],[20200331,2853.92],[20200401,2831.42],[20200402,2873.58],[20200403,2893.41],[20200404,2893.41],[20200405,2893.41],[20200406,2927.3],[20200407,2979.84],[20200408,2956.23],[20200409,2980.18],[20200410,2979.86],[20200411,2979.86],[20200412,2979.86],[20200413,2979.23],[20200414,2996.75],[20200415,2989.78],[20200416,3007.98],[20200417,3045.83],[20200418,3045.83],[20200419,3045.83],[20200420,3053.2],[20200421,3009.77],[20200422,3036.89],[20200423,3058.82],[20200424,3029.73],[20200425,3029.73],[20200426,3029.73],[20200427,3052.32],[20200428,3073.36],[20200429,3091.83],[20200430,3093.41],[20200501,3079.53],[20200502,3079.53],[20200503,3079.53],[20200504,3011.22],[20200505,3045.32],[20200506,3089.73],[20200507,3101.63],[20200508,3123.52],[20200509,3123.52],[20200510,3123.52],[20200511,3146.49],[20200512,3137.03],[20200513,3138.13],[20200514,3128.16],[20200515,3123.66],[20200516,3123.66],[20200517,3123.66],[20200518,3147.87],[20200519,3160.23],[20200520,3155.73],[20200521,3136.44],[20200522,3030.89],[20200523,3030.89],[20200524,3030.89],[20200525,3038.59],[20200526,3072.09],[20200527,3041.69],[20200528,3020.12],[20200529,3021.86],[20200530,3021.86],[20200531,3021.86],[20200601,3045.17],[20200602,3120.77],[20200603,3143.77],[20200604,3137.47],[20200605,3146.61],[20200606,3146.61],[20200607,3146.61],[20200608,3158.76],[20200609,3172.3],[20200610,3171.63],[20200611,3137.06],[20200612,3148.6],[20200613,3148.6],[20200614,3148.6],[20200615,3122.84],[20200616,3178.82],[20200617,3210.78],[20200618,3230.91],[20200619,3270.73],[20200620,3270.73],[20200621,3270.73],[20200622,3264.23],[20200623,3272.27],[20200624,3291.96],[20200625,3297.01],[20200626,3289.55],[20200627,3289.55],[20200628,3289.55],[20200629,3261.5],[20200630,3304.22],[20200701,3316.81],[20200702,3385.26],[20200703,3447.02],[20200704,3447.02],[20200705,3447.02],[20200706,3552.92],[20200707,3574.12],[20200708,3640.27],[20200709,3695.93],[20200710,3671.85],[20200711,3671.85],[20200712,3671.85],[20200713,3688.91],[20200714,3613.17],[20200715,3596.58],[20200716,3459.98],[20200717,3496.92],[20200718,3496.92],[20200719,3496.92],[20200720,3550.1],[20200721,3610.28],[20200722,3540.81],[20200723,3557.3],[20200724,3415.17],[20200725,3415.17],[20200726,3415.17],[20200727,3381.99],[20200728,3435.7],[20200729,3476.99],[20200730,3459.33],[20200731,3459.39],[20200801,3459.39],[20200802,3459.39],[20200803,3526.05],[20200804,3555.57],[20200805,3561.46],[20200806,3553.62],[20200807,3506.48],[20200808,3506.48],[20200809,3506.48],[20200810,3495.87],[20200811,3495.17],[20200812,3483.52],[20200813,3467.92],[20200814,3495.96],[20200815,3495.96],[20200816,3495.96],[20200817,3527.66],[20200818,3545.99],[20200819,3508.96],[20200820,3497.75],[20200821,3553.28],[20200822,3553.28],[20200823,3553.28],[20200824,3591.88],[20200825,3608.95],[20200826,3619.67],[20200827,3634.95],[20200828,3644.24],[20200829,3644.24],[20200830,3644.24],[20200831,3614.54],[20200901,3632.1],[20200902,3689.38],[20200903,3656.79],[20200904,3599.73],[20200905,3599.73],[20200906,3599.73],[20200907,3548.65],[20200908,3539.06],[20200909,3489.41],[20200910,3466.54],[20200911,3504.71],[20200912,3504.71],[20200913,3504.71],[20200914,3536.44],[20200915,3576.07],[20200916,3583.25],[20200917,3574.06],[20200918,3598.99],[20200919,3598.99],[20200920,3598.99],[20200921,3561.81],[20200922,3555.64],[20200923,3577.28],[20200924,3519.1],[20200925,3511.04],[20200926,3511.04],[20200927,3511.04],[20200928,3528.75],[20200929,3521.29],[20200930,3554.46],[20201001,3557.97],[20201002,3555.25],[20201003,3555.25],[20201004,3555.25],[20201005,3562.5],[20201006,3582.22],[20201007,3602.99],[20201008,3615.26],[20201009,3664.05],[20201010,3664.05],[20201011,3664.05],[20201012,3731.49],[20201013,3745.09],[20201014,3753.49],[20201015,3726.52],[20201016,3734.78],[20201017,3734.78],[20201018,3734.78],[20201019,3705.5],[20201020,3730.43],[20201021,3730.28],[20201022,3721.02],[20201023,3683.22],[20201024,3683.22],[20201025,3683.22],[20201026,3682.21],[20201027,3683.83],[20201028,3725.08],[20201029,3762.05],[20201030,3709.21],[20201031,3709.21],[20201101,3709.21],[20201102,3761.18],[20201103,3769.47],[20201104,3805.66],[20201105,3873.76],[20201106,3864.25],[20201107,3864.25],[20201108,3864.25],[20201109,3923.33],[20201110,3870.49],[20201111,3825.01],[20201112,3850.57],[20201113,3854.49],[20201114,3854.49],[20201115,3854.49],[20201116,3882.78],[20201117,3848.88],[20201118,3853.03],[20201119,3861.6],[20201120,3892.72],[20201121,3892.72],[20201122,3892.72],[20201123,3907.65],[20201124,3904.96],[20201125,3844.24],[20201126,3858.44],[20201127,3875.29],[20201128,3875.29],[20201129,3875.29],[20201130,3804.56],[20201201,3851.06],[20201202,3808.77],[20201203,3800.97],[20201204,3828.41],[20201205,3828.41],[20201206,3828.41],[20201207,3811.28],[20201208,3818.18],[20201209,3798.12],[20201210,3792.14],[20201211,3783.5],[20201212,3783.5],[20201213,3783.5],[20201214,3781.95],[20201215,3792.24],[20201216,3813.88],[20201217,3839.25],[20201218,3827.34],[20201219,3827.34],[20201220,3827.34],[20201221,3865.51],[20201222,3818.12],[20201223,3867.25],[20201224,3851.57],[20201225,3851.57],[20201226,3851.57],[20201227,3851.57],[20201228,3836.95],[20201229,3833.11],[20201230,3917.05],[20201231,3966.56],[20210101,3966.56],[20210102,3966.56],[20210103,3966.56],[20210104,4014.16],[20210105,4080.6],[20210106,4088.95],[20210107,4123.96],[20210108,4164.33],[20210109,4164.33],[20210110,4164.33],[20210111,4170.03],[20210112,4229.82],[20210113,4214.38],[20210114,4215.19],[20210115,4216.12],[20210116,4216.12],[20210117,4216.12],[20210118,4274.58],[20210119,4284.05],[20210120,4382.84],[20210121,4391.76],[20210122,4397.24],[20210123,4397.24],[20210124,4397.24],[20210125,4481.81],[20210126,4390.35],[20210127,4363.84],[20210128,4263.86],[20210129,4239.25],[20210130,4239.25],[20210131,4239.25],[20210201,4334.38],[20210202,4429.35],[20210203,4467.74],[20210204,4460.21],[20210205,4480.46],[20210206,4480.46],[20210207,4480.46],[20210208,4518.06],[20210209,4565.37],[20210210,4647.57],[20210211,4656.55],[20210212,4661.52],[20210213,4661.52],[20210214,4661.52],[20210215,4664.13],[20210216,4683.06],[20210217,4714.89],[20210218,4635.3],[20210219,4615.65],[20210220,4615.65],[20210221,4615.65],[20210222,4465.47],[20210223,4435.63],[20210224,4319.62],[20210225,4302.57],[20210226,4207.75],[20210227,4207.75],[20210228,4207.75],[20210301,4322.67],[20210302,4292.59],[20210303,4337.42],[20210304,4188.77],[20210305,4182.22],[20210306,4182.22],[20210307,4182.22],[20210308,4040.98],[20210309,4017.33],[20210310,4070.06],[20210311,4156.69],[20210312,4136.39],[20210313,4136.39],[20210314,4136.39],[20210315,4077.99],[20210316,4123.46],[20210317,4143.89],[20210318,4172.28],[20210319,4109.69],[20210320,4109.69],[20210321,4109.69],[20210322,4108.86],[20210323,4064.28],[20210324,3989.05],[20210325,3978.49],[20210326,4055.66],[20210327,4055.66],[20210328,4055.66],[20210329,4047.75],[20210330,4101.2],[20210331,4086.44],[20210401,4152.61],[20210402,4154.38],[20210403,4154.38],[20210404,4154.38],[20210405,4153.18],[20210406,4154.04],[20210407,4090.05],[20210408,4114.34],[20210409,4051.32],[20210410,4051.32],[20210411,4051.32],[20210412,3998.27],[20210413,3993.46],[20210414,4022.11],[20210415,4003.42],[20210416,4019.97],[20210417,4019.97],[20210418,4019.97],[20210419,4061.54],[20210420,4053.72],[20210421,4058.25],[20210422,4071.61],[20210423,4116.2],[20210424,4116.2],[20210425,4116.2],[20210426,4083.77],[20210427,4098.01],[20210428,4127.17],[20210429,4121.19],[20210430,4087.57],[20210501,4087.57],[20210502,4087.57],[20210503,4081.69],[20210504,4082.76],[20210505,4069.86],[20210506,4036.21],[20210507,3994.43],[20210508,3994.43],[20210509,3994.43],[20210510,3942.27],[20210511,3913.34],[20210512,3940.55],[20210513,3916.63],[20210514,3917.83],[20210515,3917.83],[20210516,3917.83],[20210517,3973.3],[20210518,3984.96],[20210519,3981.04],[20210520,3999.4],[20210521,3992.41],[20210522,3992.41],[20210523,3992.41],[20210524,3991.18],[20210525,4060.07],[20210526,4092.54],[20210527,4121.06],[20210528,4124.06],[20210529,4124.06],[20210530,4124.06],[20210531,4139.69],[20210601,4169.06],[20210602,4152.79],[20210603,4105.27],[20210604,4128.08],[20210605,4128.08],[20210606,4128.08],[20210607,4102.53],[20210608,4071.27],[20210609,4072],[20210610,4099.24],[20210611,4106.22],[20210612,4106.22],[20210613,4106.22],[20210614,4107.29],[20210615,4078.97],[20210616,4012.47],[20210617,4084.77],[20210618,4114.12],[20210619,4114.12],[20210620,4114.12],[20210621,4094.82],[20210622,4094.71],[20210623,4107.88],[20210624,4140.77],[20210625,4201.9],[20210626,4201.9],[20210627,4201.9],[20210628,4234.54],[20210629,4221.48],[20210630,4225.62],[20210701,4222.03],[20210702,4140.54],[20210703,4140.54],[20210704,4140.54],[20210705,4107.49],[20210706,4088.33],[20210707,4110.96],[20210708,4011.33],[20210709,4029.37],[20210710,4029.37],[20210711,4029.37],[20210712,4076.88],[20210713,4117.21],[20210714,4108.51],[20210715,4148.07],[20210716,4104.36],[20210717,4104.36],[20210718,4104.36],[20210719,4071.37],[20210720,4057.18],[20210721,4080.22],[20210722,4103.52],[20210723,4015.61],[20210724,4015.61],[20210725,4015.61],[20210726,3834.5],[20210727,3643.94],[20210728,3723.73],[20210729,3824.29],[20210730,3777.96],[20210731,3777.96],[20210801,3777.96],[20210802,3832.29],[20210803,3833.15],[20210804,3879.09],[20210805,3849.23],[20210806,3838.87],[20210807,3838.87],[20210808,3838.87],[20210809,3882.63],[20210810,3945.09],[20210811,3936.21],[20210812,3891.92],[20210813,3858.5],[20210814,3858.5],[20210815,3858.5],[20210816,3819.95],[20210817,3734.82],[20210818,3772.64],[20210819,3720],[20210820,3654.92],[20210821,3654.92],[20210822,3654.92],[20210823,3705.3],[20210824,3798.16],[20210825,3813.28],[20210826,3746.77],[20210827,3752.26],[20210828,3752.26],[20210829,3752.26],[20210830,3750.77],[20210831,3772.98],[20210901,3808.3],[20210902,3810.95],[20210903,3791.27],[20210904,3791.27],[20210905,3791.27],[20210906,3845.24],[20210907,3884.86],[20210908,3876.85],[20210909,3826.68],[20210910,3864.51],[20210911,3864.51],[20210912,3864.51],[20210913,3835.67],[20210914,3788.33],[20210915,3734.39],[20210916,3696.46],[20210917,3729.5],[20210918,3729.5],[20210919,3729.5],[20210920,3685.96],[20210921,3684.06],[20210922,3685.89],[20210923,3715.63],[20210924,3693],[20210925,3693],[20210926,3693],[20210927,3712.1],[20210928,3732.96],[20210929,3715.69],[20210930,3760.78],[20211001,3752.81],[20211002,3752.81],[20211003,3752.81],[20211004,3713.15],[20211005,3720.12],[20211006,3715.92],[20211007,3768.54],[20211008,3803.26],[20211009,3803.26],[20211010,3803.26],[20211011,3822.2],[20211012,3783.63],[20211013,3804.24],[20211014,3798.77],[20211015,3843.92],[20211016,3843.92],[20211017,3843.92],[20211018,3840.29],[20211019,3883.6],[20211020,3912.17],[20211021,3898.74],[20211022,3927.51],[20211023,3927.51],[20211024,3927.51],[20211025,3942.9],[20211026,3918.15],[20211027,3859.54],[20211028,3848.87],[20211029,3842.55],[20211030,3842.55],[20211031,3842.55],[20211101,3850],[20211102,3813.38],[20211103,3811.46],[20211104,3847.62],[20211105,3819.47],[20211106,3819.47],[20211107,3819.47],[20211108,3796.09],[20211109,3800.19],[20211110,3820.79],[20211111,3900.98],[20211112,3931.12],[20211113,3931.12],[20211114,3931.12],[20211115,3934.01],[20211116,3984.22],[20211117,3999.33],[20211118,3926.7],[20211119,3956.85],[20211120,3956.85],[20211121,3956.85],[20211122,3962.75],[20211123,3937.88],[20211124,3950.57],[20211125,3952.33],[20211126,3861.92],[20211127,3861.92],[20211128,3861.92],[20211129,3859.4],[20211130,3808.17],[20211201,3821.14],[20211202,3809.96],[20211203,3804.67],[20211204,3804.67],[20211205,3804.67],[20211206,3758.38],[20211207,3834.15],[20211208,3862.42],[20211209,3906.74],[20211210,3893.19],[20211211,3893.19],[20211212,3893.19],[20211213,3884.7],[20211214,3839.6],[20211215,3803.5],[20211216,3797.89],[20211217,3731.81],[20211218,3731.81],[20211219,3731.81],[20211220,3669.46],[20211221,3713.27],[20211222,3729.29],[20211223,3745.91],[20211224,3740.52],[20211225,3740.52],[20211226,3740.52],[20211227,3739.75],[20211228,3737.63],[20211229,3691.93],[20211230,3716.81],[20211231,3757.66],[20220101,3757.66],[20220102,3757.66],[20220103,3750.94],[20220104,3726.73],[20220105,3646.68],[20220106,3635.81],[20220107,3666.29],[20220108,3666.29],[20220109,3666.29],[20220110,3684.15],[20220111,3673.94],[20220112,3739.43],[20220113,3664.8],[20220114,3656.37],[20220115,3656.37],[20220116,3656.37],[20220117,3672.42],[20220118,3683.09],[20220119,3687.18],[20220120,3761.24],[20220121,3735.59],[20220122,3735.59],[20220123,3735.59],[20220124,3707.04],[20220125,3656.62],[20220126,3662.3],[20220127,3598.69],[20220128,3558.18],[20220129,3558.18],[20220130,3558.18],[20220131,3589.66],[20220201,3585.01],[20220202,3579.31],[20220203,3577.17],[20220204,3568.88],[20220205,3568.88],[20220206,3568.88],[20220207,3571.6],[20220208,3548.72],[20220209,3603.61],[20220210,3601.87],[20220211,3575.08],[20220212,3575.08],[20220213,3575.08],[20220214,3554.38],[20220215,3587.14],[20220216,3606.6],[20220217,3619.65],[20220218,3592.47],[20220219,3592.47],[20220220,3592.47],[20220221,3564.01],[20220222,3507.39],[20220223,3530.63],[20220224,3492.54],[20220225,3505.96],[20220226,3505.96],[20220227,3505.96],[20220228,3514.73],[20220301,3540.58],[20220302,3514.86],[20220303,3490.55],[20220304,3452.99],[20220305,3452.99],[20220306,3452.99],[20220307,3338.97],[20220308,3270.13],[20220309,3228.95],[20220310,3232.12],[20220311,3201.18],[20220312,3201.18],[20220313,3201.18],[20220314,3027.75],[20220315,2870.97],[20220316,3135.95],[20220317,3224.88],[20220318,3248.07],[20220319,3248.07],[20220320,3248.07],[20220321,3229.73],[20220322,3288.98],[20220323,3318.28],[20220324,3292.45],[20220325,3203.94],[20220326,3203.94],[20220327,3203.94],[20220328,3215.21],[20220329,3201.92],[20220330,3262.65],[20220331,3224.24],[20220401,3268.89],[20220402,3268.89],[20220403,3268.89],[20220404,3313.1],[20220405,3311.97],[20220406,3293.15],[20220407,3242.11],[20220408,3259.3],[20220409,3259.3],[20220410,3259.3],[20220411,3139.99],[20220412,3193.74],[20220413,3195.06],[20220414,3211.72],[20220415,3211.88],[20220416,3211.88],[20220417,3211.88],[20220418,3211.11],[20220419,3163.55],[20220420,3102.34],[20220421,3010.13],[20220422,3019.76],[20220423,3019.76],[20220424,3019.76],[20220425,2894.98],[20220426,2916.59],[20220427,3005.96],[20220428,3051.8],[20220429,3162.16],[20220430,3162.16],[20220501,3162.16],[20220502,3159.37],[20220503,3157.97],[20220504,3143.37],[20220505,3107.84],[20220506,3014.34],[20220507,3014.34],[20220508,3014.34],[20220509,3000.57],[20220510,2956.86],[20220511,2998.77],[20220512,2983.86],[20220513,3052.31],[20220514,3052.31],[20220515,3052.31],[20220516,3039.33],[20220517,3095.53],[20220518,3089.6],[20220519,3062.46],[20220520,3130.47],[20220521,3130.47],[20220522,3130.47],[20220523,3085.08],[20220524,2985.18],[20220525,3005.68],[20220526,3004.42],[20220527,3044.46],[20220528,3044.46],[20220529,3044.46],[20220530,3088.03],[20220531,3175.01],[20220601,3159.5],[20220602,3166.1],[20220603,3165.2],[20220604,3165.2],[20220605,3165.2],[20220606,3196.56],[20220607,3262],[20220608,3307.51],[20220609,3271.34],[20220610,3329.66],[20220611,3329.66],[20220612,3329.66],[20220613,3269.37],[20220614,3288.25],[20220615,3337.04],[20220616,3300.43],[20220617,3326.46],[20220618,3326.46],[20220619,3326.46],[20220620,3343.59],[20220621,3363.88],[20220622,3307.7],[20220623,3342.55],[20220624,3441.62],[20220625,3441.62],[20220626,3441.62],[20220627,3479],[20220628,3506.82],[20220629,3459.89],[20220630,3502.48],[20220701,3492.43],[20220702,3492.43],[20220703,3492.43],[20220704,3507.24],[20220705,3543.79],[20220706,3541.85],[20220707,3563.97],[20220708,3563.57],[20220709,3563.57],[20220710,3563.57],[20220711,3493.01],[20220712,3458.57],[20220713,3454.25],[20220714,3474.33],[20220715,3397.79],[20220716,3397.79],[20220717,3397.79],[20220718,3430.08],[20220719,3375.31],[20220720,3406.69],[20220721,3381.59],[20220722,3373.69],[20220723,3373.69],[20220724,3373.69],[20220725,3342.88],[20220726,3403.59],[20220727,3378.85],[20220728,3382.8],[20220729,3292.13],[20220730,3292.13],[20220731,3292.13],[20220801,3277.48],[20220802,3218.09],[20220803,3221.41],[20220804,3266.46],[20220805,3276.11],[20220806,3276.11],[20220807,3276.11],[20220808,3264.87],[20220809,3248.48],[20220810,3197.51],[20220811,3247.62],[20220812,3266.51],[20220813,3266.51],[20220814,3266.51],[20220815,3273.24],[20220816,3281.57],[20220817,3288.19],[20220818,3263.37],[20220819,3269.01],[20220820,3269.01],[20220821,3269.01],[20220822,3290.59],[20220823,3296.64],[20220824,3240.72],[20220825,3309.93],[20220826,3313.7],[20220827,3313.7],[20220828,3313.7],[20220829,3292.53],[20220830,3257.18],[20220831,3271.32],[20220901,3232.64],[20220902,3207.62],[20220903,3207.62],[20220904,3207.62],[20220905,3198.43],[20220906,3199.79],[20220907,3200.05],[20220908,3150.12],[20220909,3205.88],[20220910,3205.88],[20220911,3205.88],[20220912,3197.89],[20220913,3166.96],[20220914,3166.07],[20220915,3144.5],[20220916,3088.07],[20220917,3088.07],[20220918,3088.07],[20220919,3065.82],[20220920,3075.94],[20220921,3042.08],[20220922,3011.23],[20220923,2998.63],[20220924,2998.63],[20220925,2998.63],[20220926,3035.39],[20220927,3064.96],[20220928,3010.38],[20220929,2968.94],[20220930,2946.32],[20221001,2946.32],[20221002,2946.32],[20221003,2939.23],[20221004,2939.24],[20221005,2982.58],[20221006,2983.17],[20221007,2965.27],[20221008,2965.27],[20221009,2965.27],[20221010,2904.21],[20221011,2850.75],[20221012,2870.21],[20221013,2823.74],[20221014,2880.79],[20221015,2880.79],[20221016,2880.79],[20221017,2879.12],[20221018,2881.59],[20221019,2821.96],[20221020,2781.53],[20221021,2792.52],[20221022,2792.52],[20221023,2792.52],[20221024,2611],[20221025,2607.75],[20221026,2629.21],[20221027,2614.15],[20221028,2542.73],[20221029,2542.73],[20221030,2542.73],[20221031,2524.89],[20221101,2576.07],[20221102,2694.78],[20221103,2689.66],[20221104,2799.71],[20221105,2799.71],[20221106,2799.71],[20221107,2796.71],[20221108,2770.07],[20221109,2724.09],[20221110,2724],[20221111,2795.59],[20221112,2795.59],[20221113,2795.59],[20221114,2834.49],[20221115,2912.74],[20221116,2877.37],[20221117,2864.84],[20221118,2856.93],[20221119,2856.93],[20221120,2856.93],[20221121,2840.48],[20221122,2800.67],[20221123,2793.44],[20221124,2783.22],[20221125,2768.1],[20221126,2768.1],[20221127,2768.1],[20221128,2722.83],[20221129,2868.18],[20221130,2927.71],[20221201,2940.2],[20221202,2926.95],[20221203,2926.95],[20221204,2926.95],[20221205,3012.34],[20221206,3020.87],[20221207,2969.36],[20221208,3031.17],[20221209,3067.97],[20221210,3067.97],[20221211,3067.97],[20221212,3012.52],[20221213,3016.58],[20221214,3006.08],[20221215,2983.77],[20221216,2985.46],[20221217,2985.46],[20221218,2985.46],[20221219,2964.09],[20221220,2912.56],[20221221,2912.93],[20221222,2946.47],[20221223,2933.98],[20221224,2933.98],[20221225,2933.98],[20221226,2935.23],[20221227,2944.8],[20221228,2967.89],[20221229,2962.26],[20221230,2966.51],[20221231,2966.5],[20230101,2966.5],[20230102,2966.19],[20230103,3045.38],[20230104,3098.71],[20230105,3159.58],[20230106,3187.66],[20230107,3187.66],[20230108,3187.66],[20230109,3199.7],[20230110,3191.4],[20230111,3188.82],[20230112,3184.06],[20230113,3224.2],[20230114,3224.2],[20230115,3224.2],[20230116,3239.66],[20230117,3211.99],[20230118,3210.36],[20230119,3220.79],[20230120,3259.1],[20230121,3259.1],[20230122,3259.1],[20230123,3259.43],[20230124,3260.48],[20230125,3259.57],[20230126,3290.31],[20230127,3302.53],[20230128,3302.53],[20230129,3302.53],[20230130,3248.92],[20230131,3226.66],[20230201,3257.44],[20230202,3224.14],[20230203,3191.3],[20230204,3191.3],[20230205,3191.3],[20230206,3163],[20230207,3194.38],[20230208,3173.07],[20230209,3211.51],[20230210,3176.89],[20230211,3176.89],[20230212,3176.89],[20230213,3197.88],[20230214,3172.44],[20230215,3151.41],[20230216,3148],[20230217,3115.12],[20230218,3115.12],[20230219,3115.12],[20230220,3152.6],[20230221,3114.82],[20230222,3086.66],[20230223,3097.85],[20230224,3040.66],[20230225,3040.66],[20230226,3040.66],[20230227,3033.53],[20230228,3012.49],[20230301,3093.75],[20230302,3096.73],[20230303,3114.11],[20230304,3114.11],[20230305,3114.11],[20230306,3087.44],[20230307,3043.4],[20230308,3025.98],[20230309,2986.99],[20230310,2929.88],[20230311,2929.88],[20230312,2929.88],[20230313,2949.24],[20230314,2910.74],[20230315,2957.91],[20230316,2920.74],[20230317,2938.57],[20230318,2938.57],[20230319,2938.57],[20230320,2881.15],[20230321,2910.22],[20230322,2922.16],[20230323,2957.97],[20230324,2972.87],[20230325,2972.87],[20230326,2972.87],[20230327,2934.61],[20230328,2935.52],[20230329,2960.01],[20230330,2973.94],[20230331,2985.19],[20230401,2985.19],[20230402,2985.19],[20230403,2986.96],[20230404,2960.34],[20230405,2955.11],[20230406,2955.81],[20230407,2955.95],[20230408,2955.95],[20230409,2955.95],[20230410,2956.55],[20230411,2967.75],[20230412,2933.64],[20230413,2912.7],[20230414,2915.9],[20230415,2915.9],[20230416,2915.9],[20230417,2964.15],[20230418,2964.64],[20230419,2935.36],[20230420,2921.75],[20230421,2860.23],[20230422,2860.23],[20230423,2860.23],[20230424,2820.42],[20230425,2767.49],[20230426,2778.96],[20230427,2792.96],[20230428,2820.37],[20230429,2820.37],[20230430,2820.37],[20230501,2819.9],[20230502,2816.74],[20230503,2793.99],[20230504,2792.6],[20230505,2808.78],[20230506,2808.78],[20230507,2808.78],[20230508,2811.72],[20230509,2797.93],[20230510,2782.82],[20230511,2788.29],[20230512,2770.4],[20230513,2770.4],[20230514,2770.4],[20230515,2819.26],[20230516,2813.33],[20230517,2791.78],[20230518,2790.38],[20230519,2773.07],[20230520,2773.07],[20230521,2773.07],[20230522,2795.43],[20230523,2767.75],[20230524,2726.83],[20230525,2704.43],[20230526,2705.42],[20230527,2705.42],[20230528,2705.42],[20230529,2698.73],[20230530,2680.85],[20230531,2652.23],[20230601,2655.82],[20230602,2726.68],[20230603,2726.68],[20230604,2726.68],[20230605,2730.92],[20230606,2722.53],[20230607,2723.05],[20230608,2726.08],[20230609,2731.54],[20230610,2731.54],[20230611,2731.54],[20230612,2742.98],[20230613,2755.27],[20230614,2754.61],[20230615,2815.38],[20230616,2812.87],[20230617,2812.87],[20230618,2812.87],[20230619,2794.89],[20230620,2755.55],[20230621,2704.69],[20230622,2696.15],[20230623,2691.13],[20230624,2691.13],[20230625,2691.13],[20230626,2651.43],[20230627,2682.05],[20230628,2678.49],[20230629,2655.89],[20230630,2678.15],[20230701,2678.15],[20230702,2678.15],[20230703,2716.54],[20230704,2734.31],[20230705,2703.89],[20230706,2659.76],[20230707,2650.27],[20230708,2650.27],[20230709,2650.27],[20230710,2653.23],[20230711,2676.18],[20230712,2685.78],[20230713,2710.56],[20230714,2703.39],[20230715,2703.39],[20230716,2703.39],[20230717,2686.27],[20230718,2645.84],[20230719,2640.22],[20230720,2638.5],[20230721,2658.12],[20230722,2658.12],[20230723,2658.12],[20230724,2641.64],[20230725,2751.18],[20230726,2743.97],[20230727,2745.6],[20230728,2827.84],[20230729,2827.84],[20230730,2827.84],[20230731,2852.47],[20230801,2842.26],[20230802,2792.13],[20230803,2816.97],[20230804,2826.22],[20230805,2826.22],[20230806,2826.22],[20230807,2800.37],[20230808,2767.19],[20230809,2765.58],[20230810,2760.14],[20230811,2704.63],[20230812,2704.63],[20230813,2704.63],[20230814,2687.5],[20230815,2674.33],[20230816,2635.94],[20230817,2652.66],[20230818,2611.56],[20230819,2611.56],[20230820,2611.56],[20230821,2563.03],[20230822,2583.76],[20230823,2586.38],[20230824,2618.5],[20230825,2599.35],[20230826,2599.35],[20230827,2599.35],[20230828,2619.64],[20230829,2674.18],[20230830,2653.84],[20230831,2649.99],[20230901,2668.89],[20230902,2668.89],[20230903,2668.89],[20230904,2731.11],[20230905,2710.92],[20230906,2699.3],[20230907,2658.76],[20230908,2648.97],[20230909,2648.97],[20230910,2648.97],[20230911,2664.13],[20230912,2660.56],[20230913,2643.2],[20230914,2644.8],[20230915,2657.27],[20230916,2657.27],[20230917,2657.27],[20230918,2647.17],[20230919,2632.27],[20230920,2613.75],[20230921,2591.37],[20230922,2647.72],[20230923,2647.72],[20230924,2647.72],[20230925,2622.17],[20230926,2605.93],[20230927,2632.63],[20230928,2614.35],[20230929,2630.67],[20230930,2630.67],[20231001,2630.67],[20231002,2633.57],[20231003,2619.76],[20231004,2604.65],[20231005,2601.18],[20231006,2612.75],[20231007,2612.75],[20231008,2612.75],[20231009,2620.17],[20231010,2615.81],[20231011,2631.17],[20231012,2651.96],[20231013,2626.19],[20231014,2626.19],[20231015,2626.19],[20231016,2594.46],[20231017,2592.03],[20231018,2569.23],[20231019,2517.24],[20231020,2490.89],[20231021,2490.89],[20231022,2490.89],[20231023,2479.29],[20231024,2471.82],[20231025,2497.17],[20231026,2503.17],[20231027,2547.6],[20231028,2547.6],[20231029,2547.6],[20231030,2551.63],[20231031,2517.13],[20231101,2524.04],[20231102,2506.25],[20231103,2541.65],[20231104,2541.65],[20231105,2541.65],[20231106,2583.92],[20231107,2574.82],[20231108,2572.25],[20231109,2558.82],[20231110,2530.66],[20231111,2530.66],[20231112,2530.66],[20231113,2546.5],[20231114,2536.78],[20231115,2567.15],[20231116,2538.56],[20231117,2517.12],[20231118,2517.12],[20231119,2517.12],[20231120,2543.03],[20231121,2539.27],[20231122,2530.14],[20231123,2554.27],[20231124,2522.1],[20231125,2522.1],[20231126,2522.1],[20231127,2503.39],[20231128,2502.46],[20231129,2470.54],[20231130,2487.84],[20231201,2477.51],[20231202,2477.51],[20231203,2477.51],[20231204,2449.01],[20231205,2411.65],[20231206,2429.86],[20231207,2420.52],[20231208,2418.03],[20231209,2418.03],[20231210,2418.03],[20231211,2422.54],[20231212,2427.31],[20231213,2402.32],[20231214,2386.86],[20231215,2401.76],[20231216,2401.76],[20231217,2401.76],[20231218,2385.01],[20231219,2373.46],[20231220,2365.2],[20231221,2370.95],[20231222,2331.03],[20231223,2331.03],[20231224,2331.03],[20231225,2331.01],[20231226,2330.56],[20231227,2331.96],[20231228,2386.2],[20231229,2410.97],[20231230,2410.97],[20231231,2410.96],[20240101,2410.96],[20240102,2392.56],[20240103,2387.54],[20240104,2370.44],[20240105,2355.94],[20240106,2355.94],[20240107,2355.94],[20240108,2311.09],[20240109,2308.11],[20240110,2301.25],[20240111,2317.19],[20240112,2318.96],[20240113,2318.96],[20240114,2318.96],[20240115,2308.97],[20240116,2299.68],[20240117,2231.03],[20240118,2251.11],[20240119,2236.67],[20240120,2236.67],[20240121,2236.67],[20240122,2185.88],[20240123,2228.95],[20240124,2277.76],[20240125,2313.4],[20240126,2284.99],[20240127,2284.99],[20240128,2284.99],[20240129,2278.4],[20240130,2220.2],[20240131,2196.55],[20240201,2213.65],[20240202,2179.71],[20240203,2179.71],[20240204,2179.71],[20240205,2202.72],[20240206,2300.24],[20240207,2315.22],[20240208,2311.5],[20240209,2302.82],[20240210,2302.82],[20240211,2302.82],[20240212,2305.65],[20240213,2304.45],[20240214,2322.12],[20240215,2323.34],[20240216,2343.79],[20240217,2343.79],[20240218,2343.79],[20240219,2345.2],[20240220,2346.41],[20240221,2376.07],[20240222,2394.37],[20240223,2398.22],[20240224,2398.22],[20240225,2398.22],[20240226,2381.83],[20240227,2405.2],[20240228,2374.62],[20240229,2398.87],[20240301,2413.53],[20240302,2413.53],[20240303,2413.53],[20240304,2405.69],[20240305,2379.6],[20240306,2388.07],[20240307,2362.76],[20240308,2368.92],[20240309,2368.92],[20240310,2368.92],[20240311,2411.81],[20240312,2454.95],[20240313,2449.21],[20240314,2439.88],[20240315,2435.75],[20240316,2435.75],[20240317,2435.75],[20240318,2449.93],[20240319,2432.86],[20240320,2442.96],[20240321,2438.79],[20240322,2413.89],[20240323,2413.89],[20240324,2413.89],[20240325,2403.42],[20240326,2409.08],[20240327,2389.09],[20240328,2407.81],[20240329,2408.03],[20240330,2408.03],[20240331,2408.03],[20240401,2410.6],[20240402,2465.49],[20240403,2443.78],[20240404,2438.53],[20240405,2430.85],[20240406,2430.85],[20240407,2430.85],[20240408,2418.43],[20240409,2421.34],[20240410,2430.72],[20240411,2457.4],[20240412,2441.95],[20240413,2441.95],[20240414,2441.95],[20240415,2451.84],[20240416,2415.7],[20240417,2435.08],[20240418,2439.28],[20240419,2421.77],[20240420,2421.77],[20240421,2421.77],[20240422,2442.56],[20240423,2452.66],[20240424,2484.92],[20240425,2479.53],[20240426,2532.2],[20240427,2532.2],[20240428,2532.2],[20240429,2552],[20240430,2543.47],[20240501,2543.44],[20240502,2575.33],[20240503,2592.22],[20240504,2592.22],[20240505,2592.22],[20240506,2621.04],[20240507,2618.96],[20240508,2593.36],[20240509,2614.89],[20240510,2639.44],[20240511,2639.44],[20240512,2639.44],[20240513,2650.76],[20240514,2647.6],[20240515,2641.51],[20240516,2652.34],[20240517,2681.47],[20240518,2681.47],[20240519,2681.47],[20240520,2680.73],[20240521,2641.92],[20240522,2642.68],[20240523,2601.3],[20240524,2571.25],[20240525,2571.25],[20240526,2571.25],[20240527,2590.34],[20240528,2574.67],[20240529,2557.89],[20240530,2552.82],[20240531,2520.64],[20240601,2520.64],[20240602,2520.64],[20240603,2542.83],[20240604,2558.77],[20240605,2550.05],[20240606,2554.97],[20240607,2532.16],[20240608,2532.16],[20240609,2532.16],[20240610,2544.53],[20240611,2544.15],[20240612,2526.55],[20240613,2531.48],[20240614,2550.24],[20240615,2550.24],[20240616,2550.24],[20240617,2544.21],[20240618,2541.15],[20240619,2554.15],[20240620,2538.24],[20240621,2521.69],[20240622,2521.69],[20240623,2521.69],[20240624,2505.95],[20240625,2503.69],[20240626,2517.3],[20240627,2480.05],[20240628,2474.34],[20240629,2474.34],[20240630,2474.34],[20240701,2471.07],[20240702,2463.2],[20240703,2471.46],[20240704,2468.16],[20240705,2446.47],[20240706,2446.47],[20240707,2446.47],[20240708,2420.43],[20240709,2444.16],[20240710,2440.93],[20240711,2473.74],[20240712,2494.66],[20240713,2494.66],[20240714,2494.66],[20240715,2465.38],[20240716,2450.67],[20240717,2439.93],[20240718,2444.13],[20240719,2430.4],[20240720,2430.4],[20240721,2430.4],[20240722,2439.8],[20240723,2403.39],[20240724,2383.27],[20240725,2359.45],[20240726,2363.38],[20240727,2363.38],[20240728,2363.38],[20240729,2366.03],[20240730,2342.88],[20240731,2399.03],[20240801,2385.86],[20240802,2343.25],[20240803,2343.25],[20240804,2343.25],[20240805,2304.93],[20240806,2312.66],[20240807,2329.24],[20240808,2333.53],[20240809,2342.9],[20240810,2342.9],[20240811,2342.9],[20240812,2345.8],[20240813,2352.57],[20240814,2316.83],[20240815,2320.32],[20240816,2347.04],[20240817,2347.04],[20240818,2347.04],[20240819,2356.28],[20240820,2329.85],[20240821,2314.64],[20240822,2319.03],[20240823,2318.3],[20240824,2318.3],[20240825,2318.3],[20240826,2308.24],[20240827,2295.7],[20240828,2281.6],[20240829,2302.49],[20240830,2336.57],[20240831,2336.57],[20240901,2336.57],[20240902,2309.32],[20240903,2314.69],[20240904,2298.97],[20240905,2294.79],[20240906,2282.01],[20240907,2282.01],[20240908,2282.01],[20240909,2262.58],[20240910,2263.99],[20240911,2265.57],[20240912,2270.34],[20240913,2264.79],[20240914,2264.79],[20240915,2264.79],[20240916,2262.45],[20240917,2268.49],[20240918,2272.38],[20240919,2311.61],[20240920,2325.68],[20240921,2325.68],[20240922,2325.68],[20240923,2336.9],[20240924,2442.94],[20240925,2454.8],[20240926,2593.45],[20240927,2706.99],[20240928,2706.99],[20240929,2706.99],[20240930,2839.75],[20241001,2851.64],[20241002,2939.91],[20241003,2921.46],[20241004,2962.18],[20241005,2962.18],[20241006,2962.18],[20241007,2997.41],[20241008,2968.41],[20241009,2846.12],[20241010,2897.42],[20241011,2876.02],[20241012,2876.02],[20241013,2876.02],[20241014,2871.08],[20241015,2765.42],[20241016,2750.16],[20241017,2720.74],[20241018,2830.99],[20241019,2830.99],[20241020,2830.99],[20241021,2806.67],[20241022,2829.86],[20241023,2858.54],[20241024,2812.65],[20241025,2825.38],[20241026,2825.38],[20241027,2825.38],[20241028,2834.1],[20241029,2838.85],[20241030,2791.27],[20241031,2762.14],[20241101,2775.75]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.144,48€ |
2021 | 1.276,88€ |
2022 | 782,82€ |
2023 | 856,73€ |
2024 | 950,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,92% |
3 M | 14,18% |
6 M | 11,65% |
lfd. Jahr | 17,69% |
1 Jahr | 8,21% |
3 Jahre | -20,38% |
5 Jahre | -1,21% |
10 Jahre | 53,27% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 82,60% |
Der Fonds investiert langfristig in Unternehmen, Märkte und Länder, bei denen er mit einem hohen künftigen Wachstum rechnet und die attraktive Dividendenrenditen aufweisen sowie die Bereitschaft zur Zahlung steigender Dividenden haben. Der Fonds will sein Anlageziel durch die direkte oder indirekte Anlage von mindestens 80% seines Gesamtvermögens in gewinnausschüttenden börsennotierten Aktien, Vorzugsaktien, wandelbaren Vorzugsaktien und anderen aktienbezogenen Instrumenten von Unternehmen mit Sitz in China erreichen.
Die fünf größten Wertpapierbestände in diesem Fonds
Tencent Holdings, Ltd. | 9,50% |
Alibaba Group Holding, Ltd. | 9,40% |
Ping An Insurance Group Co. of China, Ltd. | 4,90% |
Meituan Class B | 4,80% |
China Construction Bank Corp. | 3,40% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 14.4479 | 26.388200 |
10.2020 - 10.2021 | 11.5683 | 2.139800 |
10.2021 - 10.2022 | -38.6924 | -34.291300 |
10.2022 - 10.2023 | 9.441 | -0.307300 |
10.2023 - 10.2024 | 10.89 | 9.733800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 25,36% | 24,25% | 21,08% | 19,20% |
Sharpe Ratio | 0,08 | -0,33 | -0,01 | 0,25 |
Tracking Error | 7,40% | 6,51% | 7,37% | 6,93% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 0,94 | 0,91 | 0,89 |
Treynor Ratio | 2,19 | -8,53 | -0,13 | 5,34 |
Die 10 größten Wertpapierbestände (31. 10. 2024)
Tencent Holdings, Ltd. | 9,50% |
Alibaba Group Holding, Ltd. | 9,40% |
Ping An Insurance Group Co. of China, Ltd. | 4,90% |
Meituan Class B | 4,80% |
China Construction Bank Corp. | 3,40% |
AIA Group, Ltd. | 3,00% |
China Suntien Green Energy Corp., Ltd. | 2,80% |
Fuyao Glass Industry Group Co., Ltd. | 2,60% |
Anhui Expressway Co., Ltd. | 2,50% |
Hong Kong Exchanges & Clearing, Ltd. | 2,50% |
Länderverteilung (31. 10. 2024)
Hongkong | 74,50% |
China | 20,30% |
Kasse | 5,20% |
Branchenverteilung (31. 10. 2024)
Konsumgüter zyklisch | 35,50% |
Finanzen | 15,70% |
Industrie / Investitionsgüter | 10,80% |
Telekommunikationsdienstleister | 10,60% |
Konsumgüter nicht-zyklisch | 7,40% |
Kasse | 5,20% |
Energie | 4,40% |
Immobilien | 3,10% |
Gesundheit / Healthcare | 2,60% |
Informationstechnologie | 2,50% |
Assetverteilung (31. 10. 2024)
Aktien | 94,80% |
Geldmarkt/Kasse | 5,20% |
Währungsverteilung (31. 10. 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, 2712KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 167KB
Jahresbericht (2024)
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, 4659KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1803KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | k.A. |
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 Herr Sherwood Zhang Frau Winnie Chwang Frau Elli Lee |
Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 31.01.2013 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 5,00 Mio. USD |