Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T8Y0
ISIN: LU0823426308
Aktienfonds All Cap, Großchina
Aktueller Preis (25. 09. 2023)
386,23 $
-0,74 $ / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNP Paribas Funds China Equity C"},"ts":[[20180831,345.28],[20180903,346.11],[20180904,346.3],[20180905,339.34],[20180906,335.17],[20180907,336.43],[20180910,332.99],[20180911,330.8],[20180912,328.3],[20180913,334.97],[20180914,333.15],[20180917,329.29],[20180918,330.43],[20180919,338.88],[20180920,338.59],[20180921,343.27],[20180924,337.95],[20180926,343.23],[20180927,343.99],[20180928,347.86],[20181002,340.67],[20181003,340.64],[20181004,334.73],[20181005,332.52],[20181008,326.91],[20181009,326.78],[20181010,318.95],[20181011,314.16],[20181012,318.46],[20181015,315.09],[20181016,317.68],[20181018,313.83],[20181019,318.18],[20181022,323.02],[20181023,315.58],[20181024,315.31],[20181025,314.13],[20181026,312.89],[20181029,307.48],[20181030,305.75],[20181031,316.21],[20181102,329.6],[20181105,328.17],[20181106,328.08],[20181107,328.17],[20181108,328.41],[20181109,321.23],[20181112,321.58],[20181113,325.57],[20181114,326.87],[20181115,328.76],[20181116,327.95],[20181119,323.89],[20181120,316.15],[20181121,322.56],[20181122,321.8],[20181123,321.01],[20181126,326.89],[20181127,326],[20181128,332.82],[20181129,328.03],[20181130,330.91],[20181203,339.51],[20181204,337.83],[20181205,336.49],[20181206,326.13],[20181207,327.7],[20181210,319.82],[20181211,325.47],[20181212,329.97],[20181213,330.72],[20181214,329.11],[20181217,322.07],[20181218,319.52],[20181219,315.83],[20181220,311.02],[20181221,310.7],[20181224,306.91],[20181227,309.23],[20181228,310.76],[20181231,311.83],[20190102,308.44],[20190103,305.21],[20190104,311.87],[20190107,312.94],[20190108,316.01],[20190109,322.89],[20190110,320.64],[20190111,321.15],[20190114,320.28],[20190115,327.84],[20190116,331.86],[20190117,330.54],[20190118,333.9],[20190121,334.22],[20190122,330.42],[20190123,331.25],[20190124,332.7],[20190125,339.15],[20190128,334.6],[20190129,336.28],[20190130,338.87],[20190131,340.67],[20190201,340.47],[20190204,342.72],[20190208,343.61],[20190211,348.41],[20190212,349.2],[20190213,352.43],[20190214,351.72],[20190215,348.17],[20190218,349.12],[20190219,350.01],[20190220,352.19],[20190221,350.92],[20190222,358.38],[20190225,364.82],[20190226,361.83],[20190227,359.27],[20190228,357.85],[20190301,363.65],[20190304,368.5],[20190305,369.05],[20190306,370.18],[20190307,362.09],[20190308,354.59],[20190311,363.89],[20190312,366.16],[20190313,362.56],[20190314,360.33],[20190315,364.41],[20190318,370.76],[20190319,369.63],[20190320,366.8],[20190321,365.43],[20190322,363.88],[20190325,358.27],[20190326,359.49],[20190327,361.49],[20190328,364.69],[20190329,374.05],[20190401,381.52],[20190402,381.88],[20190403,383.98],[20190404,386.8],[20190408,387.79],[20190409,389.94],[20190410,391.13],[20190411,384.17],[20190412,385.49],[20190415,381.61],[20190416,388.55],[20190417,390.42],[20190418,391.06],[20190423,390.4],[20190424,389.88],[20190425,387.52],[20190426,386.06],[20190429,388.78],[20190430,384.39],[20190502,386.27],[20190503,391.13],[20190506,370.92],[20190507,369.04],[20190508,365.48],[20190510,363.78],[20190514,353.67],[20190515,361.1],[20190516,363.5],[20190517,352.52],[20190520,343.4],[20190521,347.83],[20190522,345.13],[20190523,337.69],[20190524,338.37],[20190527,339.21],[20190528,344],[20190529,343.27],[20190531,341.12],[20190603,341.48],[20190604,337.18],[20190605,335.7],[20190606,334.38],[20190611,349.93],[20190612,346.31],[20190613,346.78],[20190614,344.07],[20190617,345.44],[20190618,352.83],[20190619,357.04],[20190620,363.31],[20190621,361.43],[20190624,361.51],[20190625,358.49],[20190626,361.93],[20190627,366.58],[20190628,367.22],[20190701,374.2],[20190702,378.01],[20190703,374.49],[20190704,373.8],[20190705,372.95],[20190708,367.04],[20190709,366.07],[20190710,369.8],[20190711,367.65],[20190712,368.72],[20190715,371.32],[20190716,371.44],[20190717,371.14],[20190718,368.23],[20190719,370.55],[20190722,370.24],[20190723,377.45],[20190724,380.85],[20190725,381.56],[20190726,382.64],[20190729,380.52],[20190730,379.27],[20190731,377],[20190801,373.82],[20190802,364.11],[20190805,349.59],[20190806,352.88],[20190807,349.26],[20190808,359.22],[20190809,355.3],[20190812,356.07],[20190813,361.15],[20190814,357.91],[20190816,370.57],[20190819,375.96],[20190820,376.63],[20190821,377.78],[20190822,377.6],[20190823,377.94],[20190826,372.71],[20190827,376.77],[20190828,375.85],[20190829,382.77],[20190830,384.45],[20190902,387.25],[20190903,386.93],[20190904,387.28],[20190905,391.7],[20190906,393.03],[20190909,392.67],[20190910,387.64],[20190911,387.89],[20190912,393.02],[20190913,390.83],[20190916,392.29],[20190917,389.18],[20190918,390.62],[20190919,390.56],[20190920,391.7],[20190923,387.36],[20190924,385.99],[20190925,384.47],[20190926,386.16],[20190927,383.31],[20190930,384.37],[20191002,380.39],[20191003,383.75],[20191004,383.77],[20191008,378.96],[20191009,382.01],[20191010,386.01],[20191011,391.99],[20191014,393.16],[20191015,396.36],[20191016,395.83],[20191017,396.08],[20191018,389.8],[20191021,390.58],[20191022,389.63],[20191023,387.07],[20191024,390.1],[20191025,393.99],[20191028,399.72],[20191029,399.25],[20191030,398.51],[20191031,396.23],[20191104,409.06],[20191105,413.17],[20191106,413.38],[20191107,418.07],[20191108,416.64],[20191111,409.78],[20191112,411.82],[20191113,409.55],[20191114,409.28],[20191115,407.36],[20191118,407.78],[20191119,413.26],[20191120,410.78],[20191121,405.58],[20191122,406.11],[20191125,410.35],[20191126,412.22],[20191127,415.61],[20191128,415.6],[20191129,408.7],[20191202,405.66],[20191203,401.63],[20191204,403.47],[20191205,407.57],[20191206,413.91],[20191209,411.47],[20191210,410.26],[20191211,414.34],[20191212,414.49],[20191213,419.21],[20191216,422.54],[20191217,427.59],[20191218,430.85],[20191219,428.47],[20191220,429.28],[20191223,430.16],[20191224,429.8],[20191227,430.51],[20191230,430.73],[20191231,429.13],[20200102,442.62],[20200103,440.9],[20200106,435.91],[20200107,440.23],[20200108,442.17],[20200109,452.26],[20200110,454.03],[20200113,460.82],[20200114,458.95],[20200115,459.01],[20200116,458.38],[20200117,463.11],[20200120,462.03],[20200121,448.4],[20200122,454.89],[20200123,441.03],[20200124,442.22],[20200129,439.19],[20200130,430.87],[20200131,426.62],[20200203,421.49],[20200204,436.3],[20200205,437.35],[20200206,442.02],[20200207,440.51],[20200210,444.75],[20200211,452.89],[20200212,457.52],[20200213,458.66],[20200214,460.76],[20200217,467.53],[20200218,463.38],[20200219,465.63],[20200220,466.45],[20200221,462.94],[20200224,453.99],[20200225,455.52],[20200226,451.17],[20200227,441.51],[20200228,430.27],[20200302,437.31],[20200303,439.77],[20200304,443.41],[20200305,444.78],[20200306,429.35],[20200309,408.64],[20200310,418.95],[20200311,417.79],[20200312,398.28],[20200313,412.65],[20200316,381.2],[20200317,393.57],[20200318,382.74],[20200319,385.81],[20200320,396.77],[20200323,386.81],[20200324,404.49],[20200325,411.37],[20200326,418.8],[20200327,403.99],[20200330,404.3],[20200331,409.68],[20200401,405.23],[20200402,409.61],[20200403,415.35],[20200406,421.87],[20200407,431.84],[20200408,423.43],[20200409,430.03],[20200414,434.53],[20200415,432.48],[20200416,436.93],[20200417,439.36],[20200420,442.05],[20200421,436.44],[20200422,441.92],[20200423,443.86],[20200424,439.43],[20200427,443.14],[20200428,447.09],[20200429,450.56],[20200430,446.06],[20200504,430.97],[20200505,440.19],[20200506,445.27],[20200507,449.25],[20200508,454.51],[20200511,454.59],[20200512,455.79],[20200513,455.42],[20200514,453.54],[20200515,453.79],[20200518,460.28],[20200519,457.11],[20200520,457.16],[20200522,438.63],[20200525,441.56],[20200526,447.5],[20200527,441.63],[20200528,438.87],[20200529,442.77],[20200602,455.72],[20200603,458.41],[20200604,455.72],[20200605,459.45],[20200608,457.02],[20200609,455.99],[20200610,459.69],[20200611,453.9],[20200612,460.31],[20200615,455.53],[20200616,463.33],[20200617,466],[20200618,467.49],[20200619,473.86],[20200622,473.22],[20200624,477.12],[20200626,477.04],[20200629,473.43],[20200630,483.58],[20200701,488.25],[20200702,497.47],[20200703,505.84],[20200706,522.98],[20200707,524.92],[20200708,539.31],[20200709,548.02],[20200710,547.53],[20200713,548.01],[20200714,534.37],[20200715,535.12],[20200716,514.67],[20200717,523.89],[20200720,531.71],[20200721,541.15],[20200722,530.71],[20200723,535.78],[20200724,515.16],[20200727,511.01],[20200728,518.08],[20200729,525.62],[20200730,521.77],[20200731,523.09],[20200803,534.12],[20200804,532.5],[20200805,536.43],[20200806,533.66],[20200807,522.84],[20200810,519.92],[20200811,522.74],[20200812,521.42],[20200813,517.03],[20200814,520.42],[20200817,525.54],[20200818,528.66],[20200819,521.38],[20200820,519.68],[20200821,530.5],[20200824,540.42],[20200825,544.99],[20200826,548.02],[20200827,550.46],[20200828,551.01],[20200831,541.94],[20200901,550.02],[20200902,558.96],[20200903,551.87],[20200904,543.7],[20200907,535.26],[20200908,527.48],[20200909,525.92],[20200910,523.07],[20200911,527.37],[20200914,534.99],[20200915,542.76],[20200916,541.26],[20200917,540.17],[20200918,542.31],[20200921,537.91],[20200922,541.51],[20200923,544.36],[20200924,536.52],[20200925,534.61],[20200928,539.92],[20200929,536.99],[20200930,547.34],[20201005,545.22],[20201006,549.15],[20201007,552.63],[20201008,554.72],[20201009,560.19],[20201012,572.18],[20201013,574.07],[20201014,572.29],[20201015,567.68],[20201016,568.35],[20201019,562.75],[20201020,569.6],[20201021,568.78],[20201022,566.04],[20201023,558.68],[20201026,560.1],[20201027,564.55],[20201028,567.25],[20201029,578.99],[20201030,568.71],[20201102,580.07],[20201103,574.83],[20201104,588.18],[20201105,594.03],[20201106,591.94],[20201109,596.72],[20201110,582.66],[20201111,577.21],[20201112,582.9],[20201113,587.08],[20201116,586.15],[20201117,579.25],[20201118,579.31],[20201119,582.2],[20201120,588.54],[20201123,585.71],[20201124,587.12],[20201125,574.6],[20201126,577.74],[20201127,579.94],[20201130,564.6],[20201201,571.01],[20201202,561.39],[20201203,563.03],[20201204,567.89],[20201207,566.21],[20201208,567.67],[20201209,562.77],[20201210,564.17],[20201211,563.13],[20201214,559.83],[20201215,562.66],[20201216,567.36],[20201217,571.17],[20201218,569.44],[20201221,575.49],[20201222,571.34],[20201223,580.82],[20201224,573.26],[20201228,569.98],[20201229,571.92],[20201230,587.94],[20201231,593.34],[20210104,597.2],[20210105,615.12],[20210106,610.5],[20210107,616.37],[20210108,626.52],[20210111,626.38],[20210112,632.93],[20210113,630.46],[20210114,632.6],[20210115,633.34],[20210118,642.76],[20210119,645.83],[20210120,666.18],[20210121,664.53],[20210122,668.06],[20210125,683.04],[20210126,668.9],[20210127,654.32],[20210128,648.28],[20210129,643.01],[20210201,660.77],[20210202,677.34],[20210203,683.72],[20210204,684.29],[20210205,688.25],[20210208,691.84],[20210209,698.66],[20210210,707.55],[20210218,697.62],[20210219,697.69],[20210222,665.36],[20210223,658.56],[20210224,644.58],[20210225,635.04],[20210226,624.42],[20210301,649.12],[20210302,641.89],[20210303,642.84],[20210304,621.01],[20210305,623.94],[20210308,598.47],[20210309,605.52],[20210310,607],[20210311,622.02],[20210312,612.84],[20210315,602.64],[20210316,608.87],[20210317,609.97],[20210318,612.98],[20210319,607.61],[20210322,606.07],[20210323,598.36],[20210324,585.65],[20210325,585.16],[20210326,600.58],[20210329,600.06],[20210330,605.66],[20210331,606.46],[20210401,619.67],[20210406,617.78],[20210407,602.33],[20210408,611.31],[20210409,599.27],[20210412,595.87],[20210413,597.98],[20210414,601.3],[20210415,598.56],[20210416,601.15],[20210419,606],[20210420,604.01],[20210421,604.86],[20210422,607.21],[20210423,615.74],[20210426,609.68],[20210427,612.45],[20210428,618.47],[20210429,613.87],[20210430,608.46],[20210506,598.99],[20210507,594.14],[20210510,576.48],[20210511,577.53],[20210512,575.95],[20210514,574.6],[20210517,584.13],[20210518,585.26],[20210519,585.88],[20210520,594.09],[20210521,591],[20210525,598.65],[20210526,602.55],[20210527,607.03],[20210528,610.63],[20210531,614.57],[20210601,622.76],[20210602,618.1],[20210603,606.09],[20210604,614.79],[20210607,605.94],[20210608,602.19],[20210609,601.97],[20210610,609.51],[20210611,608.4],[20210615,603.87],[20210616,593.32],[20210617,608.05],[20210618,610.61],[20210621,611.87],[20210622,609.27],[20210624,620.9],[20210625,630.16],[20210628,637.35],[20210629,637.54],[20210630,636.03],[20210701,633.47],[20210702,622.92],[20210705,615.46],[20210706,606.43],[20210707,610.72],[20210708,591.88],[20210709,601.43],[20210712,605.64],[20210713,612.95],[20210714,615.33],[20210715,620.22],[20210716,611.15],[20210719,602.77],[20210720,603.58],[20210721,606.27],[20210722,607.4],[20210723,582.61],[20210726,552.46],[20210727,524.06],[20210728,551.91],[20210729,557.37],[20210730,549.74],[20210802,555.08],[20210803,550.87],[20210804,560.61],[20210805,554.94],[20210806,550.21],[20210809,557.38],[20210810,565.37],[20210811,564.84],[20210812,554.27],[20210813,548.07],[20210816,540.99],[20210817,529.4],[20210818,537.29],[20210819,524.32],[20210820,516.73],[20210823,524.24],[20210824,544.69],[20210825,545.93],[20210826,536.87],[20210827,536.37],[20210830,533.89],[20210831,541.16],[20210901,551.17],[20210902,544.76],[20210903,542.33],[20210906,552.49],[20210907,559.63],[20210908,554.11],[20210909,547.76],[20210910,550.47],[20210913,545.58],[20210914,538.02],[20210915,527.97],[20210916,522.04],[20210917,530.47],[20210922,520.02],[20210923,525.92],[20210924,519.28],[20210927,525.41],[20210928,526.58],[20210929,525.19],[20210930,534.75],[20211008,541.63],[20211011,541.34],[20211012,535.7],[20211013,540.38],[20211014,538.67],[20211015,547.78],[20211018,550.73],[20211019,559.87],[20211020,562.14],[20211021,561.33],[20211022,568.99],[20211025,568.39],[20211026,564.2],[20211027,557],[20211028,553.28],[20211029,548.65],[20211102,544.82],[20211103,548.87],[20211104,547.83],[20211105,544.74],[20211108,541.81],[20211109,542.16],[20211110,547.04],[20211111,565.7],[20211112,566.25],[20211115,568.48],[20211116,577.09],[20211117,578.21],[20211118,563.68],[20211119,572.61],[20211122,568.49],[20211123,564.37],[20211124,565.29],[20211125,570.07],[20211126,554.36],[20211129,552.14],[20211130,545.15],[20211201,547.53],[20211202,545.4],[20211203,533.27],[20211206,531.42],[20211207,547.44],[20211208,550.17],[20211209,554.18],[20211210,550.36],[20211213,544.89],[20211214,539.54],[20211215,523.68],[20211216,529.44],[20211217,517.63],[20211220,507.94],[20211221,519.34],[20211222,520.28],[20211223,517.81],[20211224,514.85],[20211227,515.75],[20211228,516.14],[20211229,507.24],[20211230,520.85],[20211231,521.61],[20220104,509.56],[20220105,497.32],[20220106,496.97],[20220107,505.48],[20220110,505.45],[20220111,512.51],[20220112,521.77],[20220113,508.9],[20220114,510.53],[20220117,512.08],[20220118,510.59],[20220119,514.2],[20220120,532.15],[20220121,521.32],[20220124,512.92],[20220125,511.47],[20220126,510.22],[20220127,500],[20220128,494.51],[20220207,499.35],[20220208,497.99],[20220209,504.21],[20220210,502.47],[20220211,495.82],[20220214,491.48],[20220215,499.67],[20220216,501.74],[20220217,503.06],[20220218,493.98],[20220221,488.73],[20220222,482.25],[20220223,482.52],[20220224,476.48],[20220225,480.71],[20220228,480.54],[20220301,484.4],[20220302,481.41],[20220303,470.89],[20220304,463.17],[20220307,449.78],[20220308,439.06],[20220309,435.04],[20220310,422],[20220311,416.1],[20220314,389.69],[20220315,376.35],[20220316,428.44],[20220317,431.74],[20220318,446.41],[20220321,433.19],[20220322,452.4],[20220323,451.61],[20220324,446.06],[20220325,433.98],[20220328,437.76],[20220329,441.1],[20220330,445.43],[20220331,432.73],[20220401,448.72],[20220406,445.72],[20220407,438.26],[20220408,440.98],[20220411,429.72],[20220412,433.85],[20220413,434.97],[20220414,435.79],[20220419,425.77],[20220420,416.84],[20220421,402.28],[20220422,408.1],[20220425,393.47],[20220426,395.91],[20220427,410.04],[20220428,412.99],[20220429,436.15],[20220505,417.49],[20220506,401.49],[20220510,396.25],[20220511,402.24],[20220512,399.48],[20220513,411.81],[20220516,411.92],[20220517,420.25],[20220518,416.92],[20220519,416.94],[20220520,422.41],[20220523,415.61],[20220524,398.9],[20220525,401.36],[20220527,410.3],[20220530,419.92],[20220531,433.26],[20220601,431.08],[20220602,432.59],[20220607,445.91],[20220608,457.67],[20220609,446.06],[20220610,449.02],[20220613,434.42],[20220614,443.59],[20220615,449.99],[20220616,440.65],[20220617,447.69],[20220620,450.9],[20220621,451.2],[20220622,445.47],[20220624,467.17],[20220627,470.41],[20220628,473.3],[20220629,466],[20220630,469.46],[20220701,472.82],[20220704,475.01],[20220705,470.62],[20220706,475.19],[20220707,486.2],[20220708,479.53],[20220711,463.39],[20220712,462],[20220713,462.02],[20220714,460.49],[20220715,449.34],[20220718,462.29],[20220719,454.82],[20220720,457.73],[20220721,460.82],[20220722,455.41],[20220725,451.26],[20220726,457.63],[20220727,454.25],[20220728,452.22],[20220729,436.06],[20220801,434.07],[20220802,428],[20220803,431.74],[20220804,442.74],[20220805,436.53],[20220808,438.97],[20220809,434.22],[20220810,425.45],[20220811,436.24],[20220812,433.8],[20220816,438.84],[20220817,438.87],[20220818,432.44],[20220819,432.16],[20220822,437.91],[20220823,436.82],[20220824,433.23],[20220825,445.92],[20220826,453.2],[20220829,446.05],[20220830,433.5],[20220831,443.68],[20220901,433.51],[20220902,430.21],[20220905,429.2],[20220906,423.01],[20220907,423.47],[20220908,414.94],[20220909,426.6],[20220913,411.46],[20220914,415.2],[20220915,416.97],[20220916,408.87],[20220919,405.3],[20220920,404.64],[20220921,399.53],[20220922,395.06],[20220923,390.15],[20220926,400.89],[20220927,404.11],[20220928,400.35],[20220929,388.69],[20220930,384.77],[20221010,380.51],[20221011,368.82],[20221012,373.4],[20221013,362.46],[20221014,373.43],[20221017,376.99],[20221018,373.77],[20221019,361.52],[20221020,359.55],[20221021,357.24],[20221024,325.25],[20221025,330.68],[20221026,334.26],[20221027,331.5],[20221028,320.26],[20221031,320.34],[20221102,342.46],[20221103,349.03],[20221104,362.95],[20221107,362.71],[20221108,358.68],[20221109,351.25],[20221110,362.67],[20221111,369.62],[20221114,373.45],[20221115,385.8],[20221116,380.9],[20221117,381.14],[20221118,380.17],[20221121,377.66],[20221122,368.13],[20221123,368.38],[20221124,366.44],[20221125,363.98],[20221128,361.36],[20221129,379.26],[20221130,391.49],[20221201,390.31],[20221202,391.64],[20221205,398.12],[20221206,399.52],[20221207,390.45],[20221208,402.54],[20221209,404.02],[20221212,395.74],[20221213,405.78],[20221214,397.2],[20221215,397.7],[20221216,396.57],[20221219,392.35],[20221220,387.6],[20221221,388.6],[20221222,393.04],[20221223,392.69],[20221227,394.38],[20221228,398.98],[20221229,400.16],[20221230,396.53],[20230103,411.53],[20230104,422.89],[20230105,429.87],[20230106,432.22],[20230109,432.22],[20230110,431.35],[20230111,431.24],[20230112,428.04],[20230113,435.03],[20230116,434.98],[20230117,432.03],[20230118,430.8],[20230119,436.36],[20230120,441.15],[20230130,440.13],[20230131,435.04],[20230201,440.73],[20230202,432.48],[20230203,430.04],[20230206,422.23],[20230207,429.13],[20230208,424.88],[20230209,433.22],[20230210,426.12],[20230213,429.12],[20230214,423.69],[20230215,419.64],[20230216,420.25],[20230217,414.52],[20230220,419.94],[20230221,411.59],[20230222,408.02],[20230223,407.97],[20230224,396.83],[20230227,398.87],[20230228,397.33],[20230301,409.16],[20230302,412.37],[20230303,414.49],[20230306,410.65],[20230307,402.02],[20230308,400.35],[20230309,393.51],[20230310,387.72],[20230313,387.67],[20230314,389.01],[20230315,386.69],[20230316,386.7],[20230317,386.79],[20230320,382.81],[20230321,384.52],[20230322,388.97],[20230323,395.81],[20230324,397.35],[20230327,390.71],[20230328,396.2],[20230329,397.81],[20230330,400.94],[20230331,398.47],[20230403,399.71],[20230404,394.15],[20230406,394.15],[20230411,397.35],[20230412,390.56],[20230413,390.1],[20230414,389.12],[20230417,393.33],[20230418,395.28],[20230419,389.08],[20230420,388.3],[20230421,378.64],[20230424,373.39],[20230425,362.81],[20230426,365.74],[20230427,367.72],[20230428,371.7],[20230504,368.55],[20230505,370.46],[20230508,369.92],[20230510,368.12],[20230511,369.54],[20230512,365.82],[20230515,372.37],[20230516,372.59],[20230517,369.54],[20230519,366.88],[20230522,372.09],[20230523,365.64],[20230524,358.47],[20230525,357.26],[20230526,358.39],[20230530,351.57],[20230531,350.08],[20230601,352.66],[20230602,365.2],[20230605,364.11],[20230606,365.03],[20230607,367.71],[20230608,365.38],[20230609,366.34],[20230612,368.39],[20230613,372.39],[20230614,372.56],[20230615,380.81],[20230616,377.85],[20230619,376.75],[20230620,367.79],[20230621,362.37],[20230626,354.57],[20230627,358.21],[20230628,355.07],[20230629,351.74],[20230630,356.29],[20230703,360.91],[20230704,362.89],[20230705,357.76],[20230706,351],[20230707,352.87],[20230710,352.82],[20230711,355.15],[20230712,358.92],[20230713,360.99],[20230714,359.48],[20230717,356.87],[20230718,351.77],[20230719,353.53],[20230720,351.97],[20230721,352.52],[20230724,350.32],[20230725,366.51],[20230726,367.29],[20230727,363.64],[20230728,379.4],[20230731,381.49],[20230801,379.18],[20230802,370.92],[20230803,377.64],[20230804,375.21],[20230807,368.45],[20230808,364.45],[20230809,367.18],[20230810,371.36],[20230811,357.59],[20230814,354.38],[20230816,345.25],[20230817,348.71],[20230818,341.37],[20230821,338.05],[20230822,340.05],[20230823,345.73],[20230824,348.23],[20230825,345.26],[20230828,352.29],[20230829,359.1],[20230830,357.44],[20230831,355.38]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfchina"},"ts":[[20180831,2361.17],[20180901,2361.17],[20180902,2361.17],[20180903,2353.89],[20180904,2374.79],[20180905,2321.86],[20180906,2281.77],[20180907,2286.38],[20180908,2286.38],[20180909,2286.38],[20180910,2260.76],[20180911,2237.65],[20180912,2220.1],[20180913,2257.47],[20180914,2270.18],[20180915,2270.18],[20180916,2270.18],[20180917,2244.91],[20180918,2249.77],[20180919,2291.93],[20180920,2288.09],[20180921,2337.38],[20180922,2337.38],[20180923,2337.38],[20180924,2309.03],[20180925,2307.53],[20180926,2324.86],[20180927,2328.65],[20180928,2356.54],[20180929,2356.54],[20180930,2356.53],[20181001,2355.15],[20181002,2324.29],[20181003,2319.52],[20181004,2293.48],[20181005,2273.12],[20181006,2273.12],[20181007,2273.12],[20181008,2214.58],[20181009,2212.9],[20181010,2180.22],[20181011,2086.38],[20181012,2144.25],[20181013,2144.25],[20181014,2144.25],[20181015,2118.32],[20181016,2122.48],[20181017,2126.36],[20181018,2116.55],[20181019,2135.37],[20181020,2135.37],[20181021,2135.37],[20181022,2183.86],[20181023,2128.91],[20181024,2125.07],[20181025,2099.08],[20181026,2088.13],[20181027,2088.13],[20181028,2088.13],[20181029,2065.26],[20181030,2044.93],[20181031,2111.37],[20181101,2131.72],[20181102,2227.13],[20181103,2227.13],[20181104,2227.13],[20181105,2203.24],[20181106,2195.46],[20181107,2200.45],[20181108,2206.62],[20181109,2166.53],[20181110,2166.53],[20181111,2166.53],[20181112,2173.93],[20181113,2192.08],[20181114,2183.31],[20181115,2207.88],[20181116,2200.46],[20181117,2200.46],[20181118,2200.46],[20181119,2184.27],[20181120,2139.69],[20181121,2159.8],[20181122,2160.97],[20181123,2154.85],[20181124,2154.85],[20181125,2154.85],[20181126,2179.92],[20181127,2187.7],[20181128,2227.37],[20181129,2198.78],[20181130,2211.65],[20181201,2211.65],[20181202,2211.65],[20181203,2287.29],[20181204,2275.26],[20181205,2250.91],[20181206,2190.27],[20181207,2175.49],[20181208,2175.49],[20181209,2175.49],[20181210,2136.01],[20181211,2159.89],[20181212,2190.51],[20181213,2209.68],[20181214,2192.06],[20181215,2192.06],[20181216,2192.06],[20181217,2163.27],[20181218,2133.95],[20181219,2115.23],[20181220,2082.39],[20181221,2080.75],[20181222,2080.75],[20181223,2080.75],[20181224,2075.08],[20181225,2075.08],[20181226,2076.24],[20181227,2080.46],[20181228,2082.99],[20181229,2082.99],[20181230,2082.99],[20181231,2095.3],[20190101,2095.3],[20190102,2062.4],[20190103,2042.88],[20190104,2061.93],[20190105,2061.93],[20190106,2061.93],[20190107,2081.52],[20190108,2089.09],[20190109,2130.61],[20190110,2131.61],[20190111,2142.3],[20190112,2142.3],[20190113,2142.3],[20190114,2124.92],[20190115,2171.84],[20190116,2194.65],[20190117,2191.34],[20190118,2220.22],[20190119,2220.22],[20190120,2220.22],[20190121,2234.9],[20190122,2214.18],[20190123,2208.61],[20190124,2225.21],[20190125,2259.86],[20190126,2259.86],[20190127,2259.86],[20190128,2244.65],[20190129,2243.47],[20190130,2248.91],[20190131,2269.42],[20190201,2280.9],[20190202,2280.9],[20190203,2280.9],[20190204,2288.94],[20190205,2293.76],[20190206,2296.39],[20190207,2297.43],[20190208,2299.34],[20190209,2299.34],[20190210,2299.34],[20190211,2339.24],[20190212,2350.75],[20190213,2374.6],[20190214,2377.87],[20190215,2342.47],[20190216,2342.47],[20190217,2342.47],[20190218,2359.13],[20190219,2359.66],[20190220,2377.67],[20190221,2385.61],[20190222,2415.83],[20190223,2415.83],[20190224,2415.83],[20190225,2446],[20190226,2432.44],[20190227,2420.38],[20190228,2408.86],[20190301,2437.1],[20190302,2437.1],[20190303,2437.1],[20190304,2468.49],[20190305,2474.62],[20190306,2485.39],[20190307,2454.52],[20190308,2407.4],[20190309,2407.4],[20190310,2407.4],[20190311,2438.28],[20190312,2459.89],[20190313,2443.34],[20190314,2438.39],[20190315,2457.3],[20190316,2457.3],[20190317,2457.3],[20190318,2479.65],[20190319,2486.8],[20190320,2476.12],[20190321,2467.05],[20190322,2480.51],[20190323,2480.51],[20190324,2480.51],[20190325,2431.29],[20190326,2444.25],[20190327,2464.79],[20190328,2474.97],[20190329,2513.99],[20190330,2513.99],[20190331,2513.98],[20190401,2554.39],[20190402,2564.47],[20190403,2578.27],[20190404,2585.97],[20190405,2588.24],[20190406,2588.24],[20190407,2588.24],[20190408,2602.61],[20190409,2611.85],[20190410,2617.42],[20190411,2586.29],[20190412,2582.79],[20190413,2582.79],[20190414,2582.79],[20190415,2576.11],[20190416,2598.04],[20190417,2609.28],[20190418,2612.71],[20190419,2612.83],[20190420,2612.83],[20190421,2612.83],[20190422,2612.32],[20190423,2609.97],[20190424,2614.05],[20190425,2600.72],[20190426,2590.64],[20190427,2590.64],[20190428,2590.64],[20190429,2605.61],[20190430,2582.72],[20190501,2582.1],[20190502,2598.38],[20190503,2620.75],[20190504,2620.75],[20190505,2620.75],[20190506,2561],[20190507,2535.06],[20190508,2503.88],[20190509,2468.93],[20190510,2470.02],[20190511,2470.02],[20190512,2470.02],[20190513,2456.91],[20190514,2408.88],[20190515,2444.69],[20190516,2444.6],[20190517,2402.56],[20190518,2402.56],[20190519,2402.56],[20190520,2357.41],[20190521,2362.27],[20190522,2360.92],[20190523,2320.5],[20190524,2316.1],[20190525,2316.1],[20190526,2316.1],[20190527,2314.55],[20190528,2331.58],[20190529,2328.55],[20190530,2330.13],[20190531,2326.69],[20190601,2326.69],[20190602,2326.69],[20190603,2326.18],[20190604,2295.05],[20190605,2298.66],[20190606,2289.55],[20190607,2288.69],[20190608,2288.69],[20190609,2288.69],[20190610,2312.42],[20190611,2365.66],[20190612,2346.21],[20190613,2346.65],[20190614,2336.19],[20190615,2336.19],[20190616,2336.19],[20190617,2339.71],[20190618,2373.98],[20190619,2424.49],[20190620,2447.65],[20190621,2443.12],[20190622,2443.12],[20190623,2443.12],[20190624,2441.59],[20190625,2416.31],[20190626,2423.17],[20190627,2455.51],[20190628,2458.84],[20190629,2458.84],[20190630,2458.82],[20190701,2475.61],[20190702,2519.66],[20190703,2509.58],[20190704,2508.16],[20190705,2508.32],[20190706,2508.32],[20190707,2508.32],[20190708,2470.77],[20190709,2453.45],[20190710,2466.22],[20190711,2472.71],[20190712,2472.32],[20190713,2472.32],[20190714,2472.32],[20190715,2486.83],[20190716,2496.76],[20190717,2493.08],[20190718,2479.32],[20190719,2497.64],[20190720,2497.64],[20190721,2497.64],[20190722,2484.87],[20190723,2521.98],[20190724,2542.77],[20190725,2557.36],[20190726,2545.33],[20190727,2545.33],[20190728,2545.33],[20190729,2534.31],[20190730,2533.28],[20190731,2510.69],[20190801,2495.41],[20190802,2430.5],[20190803,2430.5],[20190804,2430.5],[20190805,2360.78],[20190806,2330.86],[20190807,2325.13],[20190808,2357.04],[20190809,2341.34],[20190810,2341.34],[20190811,2341.34],[20190812,2336.83],[20190813,2315.8],[20190814,2324.14],[20190815,2334.47],[20190816,2380.54],[20190817,2380.54],[20190818,2380.54],[20190819,2424.18],[20190820,2438.29],[20190821,2439.9],[20190822,2436.84],[20190823,2438.54],[20190824,2438.54],[20190825,2438.54],[20190826,2396.42],[20190827,2404.34],[20190828,2405.05],[20190829,2424.84],[20190830,2448.03],[20190831,2448.03],[20190901,2448.03],[20190902,2469.41],[20190903,2460.63],[20190904,2487.52],[20190905,2504.57],[20190906,2525.38],[20190907,2525.38],[20190908,2525.38],[20190909,2521.57],[20190910,2511.46],[20190911,2528.82],[20190912,2557.12],[20190913,2550.21],[20190914,2550.21],[20190915,2550.21],[20190916,2551.95],[20190917,2527.43],[20190918,2531.65],[20190919,2520.51],[20190920,2525.36],[20190921,2525.36],[20190922,2525.36],[20190923,2510.65],[20190924,2502.89],[20190925,2482.65],[20190926,2500.03],[20190927,2487.7],[20190928,2487.7],[20190929,2487.7],[20190930,2488.57],[20191001,2488.98],[20191002,2479.17],[20191003,2484.39],[20191004,2482.82],[20191005,2482.82],[20191006,2482.82],[20191007,2481.96],[20191008,2478.57],[20191009,2469.16],[20191010,2475.22],[20191011,2507.82],[20191012,2507.82],[20191013,2507.82],[20191014,2532.92],[20191015,2543.45],[20191016,2547.69],[20191017,2539.33],[20191018,2517.6],[20191019,2517.6],[20191020,2517.6],[20191021,2506.12],[20191022,2516.28],[20191023,2498.71],[20191024,2512.97],[20191025,2525.4],[20191026,2525.4],[20191027,2525.4],[20191028,2547.78],[20191029,2550.91],[20191030,2542.43],[20191031,2547.73],[20191101,2560.8],[20191102,2560.8],[20191103,2560.8],[20191104,2607.02],[20191105,2638.88],[20191106,2644.86],[20191107,2661.91],[20191108,2662.4],[20191109,2662.4],[20191110,2662.4],[20191111,2614.71],[20191112,2630.15],[20191113,2605.58],[20191114,2590.48],[20191115,2583.19],[20191116,2583.19],[20191117,2583.19],[20191118,2598.47],[20191119,2622.04],[20191120,2608.8],[20191121,2574.4],[20191122,2584.17],[20191123,2584.17],[20191124,2584.17],[20191125,2617.01],[20191126,2619.71],[20191127,2632.95],[20191128,2634.9],[20191129,2599.22],[20191130,2599.21],[20191201,2599.21],[20191202,2589.67],[20191203,2575.81],[20191204,2562.93],[20191205,2579.31],[20191206,2604.61],[20191207,2604.61],[20191208,2604.61],[20191209,2606.37],[20191210,2597.88],[20191211,2620.38],[20191212,2637.31],[20191213,2674.82],[20191214,2674.82],[20191215,2674.82],[20191216,2683.73],[20191217,2711.36],[20191218,2727.34],[20191219,2717.1],[20191220,2719.82],[20191221,2719.82],[20191222,2719.82],[20191223,2734.09],[20191224,2734.34],[20191225,2734.34],[20191226,2735],[20191227,2743.11],[20191228,2743.11],[20191229,2743.11],[20191230,2741.08],[20191231,2724.88],[20200101,2724.88],[20200102,2777.71],[20200103,2785.71],[20200104,2785.71],[20200105,2785.71],[20200106,2753.03],[20200107,2775.38],[20200108,2777.66],[20200109,2826.61],[20200110,2842.63],[20200111,2842.63],[20200112,2842.63],[20200113,2865.26],[20200114,2867.42],[20200115,2854.45],[20200116,2856.46],[20200117,2882.29],[20200118,2882.29],[20200119,2882.29],[20200120,2873.25],[20200121,2800.77],[20200122,2828.18],[20200123,2774.87],[20200124,2780.46],[20200125,2780.46],[20200126,2780.46],[20200127,2759.08],[20200128,2764.53],[20200129,2747.3],[20200130,2677],[20200131,2645.5],[20200201,2645.5],[20200202,2645.5],[20200203,2622.03],[20200204,2696.9],[20200205,2722.79],[20200206,2768.59],[20200207,2760.12],[20200208,2760.12],[20200209,2760.12],[20200210,2756.65],[20200211,2800.51],[20200212,2829.62],[20200213,2838.93],[20200214,2846.33],[20200215,2846.33],[20200216,2846.33],[20200217,2865.43],[20200218,2837.53],[20200219,2856.37],[20200220,2856.7],[20200221,2823.03],[20200222,2823.03],[20200223,2823.03],[20200224,2759.22],[20200225,2763.15],[20200226,2739.37],[20200227,2713.84],[20200228,2657.48],[20200229,2657.47],[20200301,2657.47],[20200302,2662.05],[20200303,2674.36],[20200304,2692.93],[20200305,2721.32],[20200306,2641.34],[20200307,2641.34],[20200308,2641.34],[20200309,2509.93],[20200310,2552.19],[20200311,2540.77],[20200312,2435.94],[20200313,2480.97],[20200314,2480.97],[20200315,2480.97],[20200316,2316.81],[20200317,2348.46],[20200318,2288.01],[20200319,2268.73],[20200320,2376.73],[20200321,2376.73],[20200322,2376.73],[20200323,2287.7],[20200324,2377.73],[20200325,2459.22],[20200326,2455.64],[20200327,2425.65],[20200328,2425.65],[20200329,2425.65],[20200330,2402.8],[20200331,2448.13],[20200401,2422.22],[20200402,2449.02],[20200403,2468.37],[20200404,2468.37],[20200405,2468.37],[20200406,2507.92],[20200407,2554.03],[20200408,2536.38],[20200409,2559.28],[20200410,2559.21],[20200411,2559.21],[20200412,2559.21],[20200413,2558.36],[20200414,2573.86],[20200415,2571.99],[20200416,2588.2],[20200417,2630.47],[20200418,2630.47],[20200419,2630.47],[20200420,2634.01],[20200421,2588.95],[20200422,2608.98],[20200423,2635.19],[20200424,2609.84],[20200425,2609.84],[20200426,2609.84],[20200427,2634.19],[20200428,2647.94],[20200429,2671.38],[20200430,2670.88],[20200501,2654.86],[20200502,2654.86],[20200503,2654.86],[20200504,2604.04],[20200505,2627.03],[20200506,2652.36],[20200507,2663],[20200508,2685.27],[20200509,2685.27],[20200510,2685.27],[20200511,2720.48],[20200512,2702.2],[20200513,2705.46],[20200514,2698.22],[20200515,2700.9],[20200516,2700.9],[20200517,2700.9],[20200518,2722.59],[20200519,2733.16],[20200520,2739.97],[20200521,2720.3],[20200522,2630.44],[20200523,2630.44],[20200524,2630.44],[20200525,2636.23],[20200526,2663.19],[20200527,2640.76],[20200528,2613.22],[20200529,2609.41],[20200530,2609.41],[20200531,2609.39],[20200601,2633.03],[20200602,2697.12],[20200603,2728.08],[20200604,2726.35],[20200605,2735.59],[20200606,2735.59],[20200607,2735.59],[20200608,2747.15],[20200609,2755.6],[20200610,2761.42],[20200611,2719.97],[20200612,2731.78],[20200613,2731.78],[20200614,2731.78],[20200615,2705.56],[20200616,2755.51],[20200617,2786.35],[20200618,2803.48],[20200619,2831.8],[20200620,2831.8],[20200621,2831.8],[20200622,2824.07],[20200623,2829.21],[20200624,2845.28],[20200625,2851.69],[20200626,2847.93],[20200627,2847.93],[20200628,2847.93],[20200629,2814.65],[20200630,2851],[20200701,2854.85],[20200702,2915.73],[20200703,2970.61],[20200704,2970.61],[20200705,2970.61],[20200706,3040.55],[20200707,3046.83],[20200708,3107.19],[20200709,3154.12],[20200710,3139.13],[20200711,3139.13],[20200712,3139.13],[20200713,3142.41],[20200714,3081.34],[20200715,3071.09],[20200716,2972.76],[20200717,2998.51],[20200718,2998.51],[20200719,2998.51],[20200720,3031.22],[20200721,3097.01],[20200722,3029.13],[20200723,3045.94],[20200724,2948.05],[20200725,2948.05],[20200726,2948.05],[20200727,2921.52],[20200728,2963.04],[20200729,2985.93],[20200730,2978.85],[20200731,2965.46],[20200801,2965.46],[20200802,2965.46],[20200803,3004.98],[20200804,3042.82],[20200805,3053.04],[20200806,3052.91],[20200807,3012.29],[20200808,3012.29],[20200809,3012.29],[20200810,2990.04],[20200811,2996.74],[20200812,2988.78],[20200813,2982.54],[20200814,2994.02],[20200815,2994.02],[20200816,2994.02],[20200817,3012.05],[20200818,3025.48],[20200819,3001.33],[20200820,2988.9],[20200821,3034],[20200822,3034],[20200823,3034],[20200824,3073.31],[20200825,3091.01],[20200826,3108.92],[20200827,3112.96],[20200828,3101.95],[20200829,3101.95],[20200830,3101.95],[20200831,3068.86],[20200901,3088.93],[20200902,3141.01],[20200903,3116.52],[20200904,3067.43],[20200905,3067.43],[20200906,3067.43],[20200907,3033.7],[20200908,3016.53],[20200909,2991.99],[20200910,2966.46],[20200911,2989.56],[20200912,2989.56],[20200913,2989.56],[20200914,3021.98],[20200915,3053.94],[20200916,3072.33],[20200917,3056.56],[20200918,3066.86],[20200919,3066.86],[20200920,3066.86],[20200921,3038.62],[20200922,3035.18],[20200923,3052.21],[20200924,3007.8],[20200925,2992.18],[20200926,2992.18],[20200927,2992.18],[20200928,3014.13],[20200929,2998.52],[20200930,3033.35],[20201001,3042.24],[20201002,3036.62],[20201003,3036.62],[20201004,3036.62],[20201005,3040.74],[20201006,3064.89],[20201007,3085.52],[20201008,3097.8],[20201009,3128.18],[20201010,3128.18],[20201011,3128.18],[20201012,3182.16],[20201013,3190.36],[20201014,3192.7],[20201015,3159.68],[20201016,3164.76],[20201017,3164.76],[20201018,3164.76],[20201019,3147.81],[20201020,3162.92],[20201021,3166.02],[20201022,3165.63],[20201023,3132.21],[20201024,3132.21],[20201025,3132.21],[20201026,3132.46],[20201027,3138.05],[20201028,3161.17],[20201029,3190.42],[20201030,3146.82],[20201031,3147.01],[20201101,3147.01],[20201102,3182.71],[20201103,3185.93],[20201104,3223.38],[20201105,3284.24],[20201106,3279.63],[20201107,3279.63],[20201108,3279.63],[20201109,3322.96],[20201110,3272.53],[20201111,3239.25],[20201112,3266.58],[20201113,3290.01],[20201114,3290.01],[20201115,3290.01],[20201116,3311.12],[20201117,3279.83],[20201118,3291.8],[20201119,3293.86],[20201120,3316.65],[20201121,3316.65],[20201122,3316.65],[20201123,3324.94],[20201124,3333.07],[20201125,3283.33],[20201126,3294.88],[20201127,3307.96],[20201128,3307.96],[20201129,3307.96],[20201130,3239.65],[20201201,3263.13],[20201202,3227.24],[20201203,3222.22],[20201204,3246.91],[20201205,3246.91],[20201206,3246.91],[20201207,3235.57],[20201208,3240],[20201209,3230.01],[20201210,3219.67],[20201211,3216.99],[20201212,3216.99],[20201213,3216.99],[20201214,3203.97],[20201215,3205.11],[20201216,3227.72],[20201217,3246.54],[20201218,3240.5],[20201219,3240.5],[20201220,3240.5],[20201221,3265.28],[20201222,3229.72],[20201223,3266.93],[20201224,3253.34],[20201225,3253.34],[20201226,3253.34],[20201227,3253.34],[20201228,3233.23],[20201229,3232.32],[20201230,3307.27],[20201231,3341.88],[20210101,3341.88],[20210102,3341.88],[20210103,3341.88],[20210104,3364.19],[20210105,3422.16],[20210106,3429.27],[20210107,3450.35],[20210108,3504.95],[20210109,3504.95],[20210110,3504.95],[20210111,3521.65],[20210112,3554.37],[20210113,3555.32],[20210114,3575.63],[20210115,3578.89],[20210116,3578.89],[20210117,3578.89],[20210118,3633.44],[20210119,3669.53],[20210120,3754.73],[20210121,3760.86],[20210122,3747.69],[20210123,3747.69],[20210124,3747.69],[20210125,3824.42],[20210126,3753.58],[20210127,3722.43],[20210128,3642.5],[20210129,3606.13],[20210130,3606.13],[20210131,3606.11],[20210201,3693.36],[20210202,3787.02],[20210203,3826.28],[20210204,3823.34],[20210205,3836.78],[20210206,3836.78],[20210207,3836.78],[20210208,3855.41],[20210209,3873.43],[20210210,3940.88],[20210211,3949.66],[20210212,3954.49],[20210213,3954.49],[20210214,3954.49],[20210215,3955.43],[20210216,3976.96],[20210217,4012.37],[20210218,3965.23],[20210219,3953.42],[20210220,3953.42],[20210221,3953.42],[20210222,3843.63],[20210223,3813.99],[20210224,3720.62],[20210225,3715.91],[20210226,3624.23],[20210227,3624.23],[20210228,3624.21],[20210301,3725.78],[20210302,3712.71],[20210303,3743.57],[20210304,3624.21],[20210305,3619.49],[20210306,3619.49],[20210307,3619.49],[20210308,3512.32],[20210309,3501.77],[20210310,3547.69],[20210311,3616.17],[20210312,3600.42],[20210313,3600.42],[20210314,3600.42],[20210315,3560.31],[20210316,3595.45],[20210317,3606.99],[20210318,3637.86],[20210319,3596.34],[20210320,3596.34],[20210321,3596.34],[20210322,3587.04],[20210323,3553.11],[20210324,3484.17],[20210325,3468.18],[20210326,3528.19],[20210327,3528.19],[20210328,3528.19],[20210329,3530.91],[20210330,3569.84],[20210331,3561.62],[20210401,3629.07],[20210402,3629.97],[20210403,3629.97],[20210404,3629.97],[20210405,3632.83],[20210406,3631.72],[20210407,3573.27],[20210408,3600.16],[20210409,3550.47],[20210410,3550.47],[20210411,3550.47],[20210412,3502.59],[20210413,3496.18],[20210414,3518.86],[20210415,3512.53],[20210416,3526.43],[20210417,3526.43],[20210418,3526.43],[20210419,3547.51],[20210420,3538.35],[20210421,3528.54],[20210422,3541.76],[20210423,3587.45],[20210424,3587.45],[20210425,3587.45],[20210426,3571.42],[20210427,3580.06],[20210428,3598.91],[20210429,3591.75],[20210430,3560.41],[20210501,3560.41],[20210502,3560.41],[20210503,3550.75],[20210504,3545.26],[20210505,3532.8],[20210506,3504.97],[20210507,3479.7],[20210508,3479.7],[20210509,3479.7],[20210510,3420.08],[20210511,3372.03],[20210512,3385.17],[20210513,3359.42],[20210514,3354.59],[20210515,3354.59],[20210516,3354.59],[20210517,3390.16],[20210518,3416.57],[20210519,3416.27],[20210520,3431.53],[20210521,3435.18],[20210522,3435.18],[20210523,3435.18],[20210524,3430.72],[20210525,3471.02],[20210526,3508.34],[20210527,3533.73],[20210528,3537.41],[20210529,3537.41],[20210530,3537.41],[20210531,3558.67],[20210601,3591.5],[20210602,3583.69],[20210603,3539.52],[20210604,3554.55],[20210605,3554.55],[20210606,3554.55],[20210607,3535.89],[20210608,3509.7],[20210609,3506.18],[20210610,3527.11],[20210611,3542.91],[20210612,3542.91],[20210613,3542.91],[20210614,3545.69],[20210615,3529.68],[20210616,3475.08],[20210617,3539.39],[20210618,3569.28],[20210619,3569.28],[20210620,3569.28],[20210621,3546.06],[20210622,3538.78],[20210623,3565.56],[20210624,3594.27],[20210625,3640.02],[20210626,3640.02],[20210627,3640.02],[20210628,3673.83],[20210629,3669.5],[20210630,3670.7],[20210701,3667.25],[20210702,3608.57],[20210703,3608.57],[20210704,3608.57],[20210705,3577.81],[20210706,3561.41],[20210707,3575.29],[20210708,3479.73],[20210709,3498.77],[20210710,3498.77],[20210711,3498.77],[20210712,3533.32],[20210713,3576.35],[20210714,3577.79],[20210715,3606.4],[20210716,3578.74],[20210717,3578.74],[20210718,3578.74],[20210719,3534.13],[20210720,3515.49],[20210721,3527.94],[20210722,3554.53],[20210723,3474.82],[20210724,3474.82],[20210725,3474.82],[20210726,3312.88],[20210727,3145.56],[20210728,3212.19],[20210729,3305.28],[20210730,3271.06],[20210731,3271.05],[20210801,3271.05],[20210802,3301.18],[20210803,3303.38],[20210804,3340.27],[20210805,3317.48],[20210806,3311.88],[20210807,3311.88],[20210808,3311.88],[20210809,3342.97],[20210810,3393.74],[20210811,3386.78],[20210812,3349.3],[20210813,3315.79],[20210814,3315.79],[20210815,3315.79],[20210816,3277.05],[20210817,3205],[20210818,3230.55],[20210819,3173.57],[20210820,3118.8],[20210821,3118.8],[20210822,3118.8],[20210823,3160.82],[20210824,3247.54],[20210825,3273.5],[20210826,3223.08],[20210827,3224.08],[20210828,3224.08],[20210829,3224.08],[20210830,3227.12],[20210831,3256.56],[20210901,3298.11],[20210902,3297.97],[20210903,3282.8],[20210904,3282.8],[20210905,3282.8],[20210906,3320.77],[20210907,3348.24],[20210908,3337.58],[20210909,3285.43],[20210910,3316.5],[20210911,3316.5],[20210912,3316.5],[20210913,3288.69],[20210914,3246.1],[20210915,3190.02],[20210916,3156.15],[20210917,3190.03],[20210918,3190.03],[20210919,3190.03],[20210920,3151.05],[20210921,3150.61],[20210922,3148.49],[20210923,3169.4],[20210924,3142.21],[20210925,3142.21],[20210926,3142.21],[20210927,3151.62],[20210928,3170.35],[20210929,3156.92],[20210930,3192.59],[20211001,3187.93],[20211002,3187.93],[20211003,3187.93],[20211004,3146.99],[20211005,3150.81],[20211006,3140.82],[20211007,3192.92],[20211008,3217.34],[20211009,3217.34],[20211010,3217.34],[20211011,3242.11],[20211012,3211.94],[20211013,3216.73],[20211014,3218.58],[20211015,3259.28],[20211016,3259.28],[20211017,3259.28],[20211018,3262.22],[20211019,3307.17],[20211020,3334.92],[20211021,3327.55],[20211022,3355.44],[20211023,3355.44],[20211024,3355.44],[20211025,3357.93],[20211026,3334.32],[20211027,3286.93],[20211028,3275.6],[20211029,3256.69],[20211030,3256.69],[20211031,3256.68],[20211101,3261.37],[20211102,3227.05],[20211103,3229.12],[20211104,3250.28],[20211105,3234.43],[20211106,3234.43],[20211107,3234.43],[20211108,3212.61],[20211109,3219.69],[20211110,3245.99],[20211111,3307.48],[20211112,3340.54],[20211113,3340.54],[20211114,3340.54],[20211115,3349.83],[20211116,3403.11],[20211117,3417.52],[20211118,3354.15],[20211119,3372.25],[20211120,3372.25],[20211121,3372.25],[20211122,3366.79],[20211123,3336.93],[20211124,3344.15],[20211125,3353.63],[20211126,3264.88],[20211127,3264.88],[20211128,3264.88],[20211129,3257.3],[20211130,3209.88],[20211201,3221.39],[20211202,3215.1],[20211203,3198.86],[20211204,3198.86],[20211205,3198.86],[20211206,3157.24],[20211207,3224.93],[20211208,3235.65],[20211209,3275.43],[20211210,3258.95],[20211211,3258.95],[20211212,3258.95],[20211213,3241.67],[20211214,3196.77],[20211215,3167.15],[20211216,3163.8],[20211217,3114.32],[20211218,3114.32],[20211219,3114.32],[20211220,3061.09],[20211221,3097.69],[20211222,3113.49],[20211223,3126.53],[20211224,3124.45],[20211225,3124.45],[20211226,3124.45],[20211227,3124.98],[20211228,3115.52],[20211229,3088.39],[20211230,3101.41],[20211231,3136.67],[20220101,3136.67],[20220102,3136.67],[20220103,3130.83],[20220104,3117.54],[20220105,3050.42],[20220106,3045.22],[20220107,3070.59],[20220108,3070.59],[20220109,3070.59],[20220110,3092],[20220111,3093.53],[20220112,3151.67],[20220113,3097.81],[20220114,3095.53],[20220115,3095.53],[20220116,3095.53],[20220117,3100.72],[20220118,3101.87],[20220119,3111.39],[20220120,3178.7],[20220121,3157.86],[20220122,3157.86],[20220123,3157.86],[20220124,3128.24],[20220125,3090.75],[20220126,3083.75],[20220127,3039.86],[20220128,2998.06],[20220129,2998.06],[20220130,2998.06],[20220131,3020.46],[20220201,3019.96],[20220202,3017.14],[20220203,3008.98],[20220204,3000.96],[20220205,3000.96],[20220206,3000.96],[20220207,3019.5],[20220208,3005.25],[20220209,3054.55],[20220210,3063.07],[20220211,3043.33],[20220212,3043.33],[20220213,3043.33],[20220214,3014.89],[20220215,3036.6],[20220216,3056.01],[20220217,3064.87],[20220218,3031.67],[20220219,3031.67],[20220220,3031.67],[20220221,3003.6],[20220222,2950.99],[20220223,2956.71],[20220224,2922.53],[20220225,2928.66],[20220226,2928.66],[20220227,2928.66],[20220228,2926.95],[20220301,2947.52],[20220302,2924.44],[20220303,2904.79],[20220304,2868.12],[20220305,2868.12],[20220306,2868.12],[20220307,2772.75],[20220308,2713.77],[20220309,2685.36],[20220310,2679.86],[20220311,2639.08],[20220312,2639.08],[20220313,2639.08],[20220314,2488.62],[20220315,2359.62],[20220316,2594.36],[20220317,2652.72],[20220318,2677.23],[20220319,2677.23],[20220320,2677.23],[20220321,2682.98],[20220322,2751.5],[20220323,2778.1],[20220324,2758.59],[20220325,2684.1],[20220326,2684.1],[20220327,2684.1],[20220328,2692.38],[20220329,2689.34],[20220330,2726.56],[20220331,2689.56],[20220401,2725.72],[20220402,2725.72],[20220403,2725.72],[20220404,2759.23],[20220405,2751.65],[20220406,2747.46],[20220407,2700.66],[20220408,2711.5],[20220409,2711.5],[20220410,2711.5],[20220411,2617.06],[20220412,2646.51],[20220413,2661.88],[20220414,2678.54],[20220415,2678.32],[20220416,2678.32],[20220417,2678.32],[20220418,2677.34],[20220419,2630.56],[20220420,2591.81],[20220421,2519.47],[20220422,2528.55],[20220423,2528.55],[20220424,2528.55],[20220425,2446.63],[20220426,2464.36],[20220427,2520.04],[20220428,2568.52],[20220429,2663.38],[20220430,2663.37],[20220501,2663.37],[20220502,2661.75],[20220503,2666.21],[20220504,2652.83],[20220505,2613.24],[20220506,2514.89],[20220507,2514.89],[20220508,2514.89],[20220509,2504.2],[20220510,2470.3],[20220511,2497.66],[20220512,2484.93],[20220513,2551.34],[20220514,2551.34],[20220515,2551.34],[20220516,2550.01],[20220517,2598.96],[20220518,2603.38],[20220519,2564.92],[20220520,2610.45],[20220521,2610.45],[20220522,2610.45],[20220523,2572.55],[20220524,2493.69],[20220525,2512.71],[20220526,2513.64],[20220527,2554.77],[20220528,2554.77],[20220529,2554.77],[20220530,2596.27],[20220531,2671.49],[20220601,2659.02],[20220602,2662.14],[20220603,2659.25],[20220604,2659.25],[20220605,2659.25],[20220606,2676.45],[20220607,2724.41],[20220608,2774.97],[20220609,2747.75],[20220610,2778.28],[20220611,2778.28],[20220612,2778.28],[20220613,2719.62],[20220614,2732.23],[20220615,2772.15],[20220616,2729.69],[20220617,2744.41],[20220618,2744.41],[20220619,2744.41],[20220620,2754.24],[20220621,2781.89],[20220622,2734.8],[20220623,2762.98],[20220624,2832.74],[20220625,2832.74],[20220626,2832.74],[20220627,2878.77],[20220628,2898.09],[20220629,2858.82],[20220630,2882.17],[20220701,2879.77],[20220702,2879.77],[20220703,2879.77],[20220704,2868.16],[20220705,2896.09],[20220706,2895.83],[20220707,2924.89],[20220708,2932.03],[20220709,2932.03],[20220710,2932.03],[20220711,2868.05],[20220712,2839.61],[20220713,2831.68],[20220714,2845.39],[20220715,2790],[20220716,2790],[20220717,2790],[20220718,2816.72],[20220719,2776.49],[20220720,2804.12],[20220721,2796.7],[20220722,2784.69],[20220723,2784.69],[20220724,2784.69],[20220725,2763.41],[20220726,2807.3],[20220727,2789.22],[20220728,2790.48],[20220729,2712.32],[20220730,2712.32],[20220731,2712.3],[20220801,2698.12],[20220802,2648.21],[20220803,2659.58],[20220804,2698.84],[20220805,2704.74],[20220806,2704.74],[20220807,2704.74],[20220808,2691.86],[20220809,2672.49],[20220810,2626.31],[20220811,2667.89],[20220812,2687.36],[20220813,2687.36],[20220814,2687.36],[20220815,2697.7],[20220816,2709.38],[20220817,2707.08],[20220818,2684.47],[20220819,2696.67],[20220820,2696.67],[20220821,2696.67],[20220822,2707.37],[20220823,2708.51],[20220824,2674.41],[20220825,2745.16],[20220826,2757.74],[20220827,2757.74],[20220828,2757.74],[20220829,2738.82],[20220830,2701.48],[20220831,2725.82],[20220901,2690.16],[20220902,2664.95],[20220903,2664.95],[20220904,2664.95],[20220905,2653.9],[20220906,2645.59],[20220907,2642.03],[20220908,2598.04],[20220909,2647.85],[20220910,2647.85],[20220911,2647.85],[20220912,2648.28],[20220913,2614.29],[20220914,2613.97],[20220915,2611.06],[20220916,2570.22],[20220917,2570.22],[20220918,2570.22],[20220919,2543.88],[20220920,2554.05],[20220921,2523.48],[20220922,2496.32],[20220923,2478.28],[20220924,2478.28],[20220925,2478.28],[20220926,2513.12],[20220927,2531.44],[20220928,2490.59],[20220929,2439.5],[20220930,2420.02],[20221001,2420.02],[20221002,2420.02],[20221003,2412.75],[20221004,2415.34],[20221005,2457.06],[20221006,2465.22],[20221007,2446.49],[20221008,2446.49],[20221009,2446.49],[20221010,2396.65],[20221011,2337.66],[20221012,2340.58],[20221013,2297.73],[20221014,2330.05],[20221015,2330.05],[20221016,2330.05],[20221017,2331.05],[20221018,2339.71],[20221019,2286.35],[20221020,2253.98],[20221021,2257.22],[20221022,2257.22],[20221023,2257.22],[20221024,2094.02],[20221025,2089.55],[20221026,2101.32],[20221027,2100.9],[20221028,2045.17],[20221029,2045.17],[20221030,2045.17],[20221031,2035.75],[20221101,2082.25],[20221102,2162.19],[20221103,2171.37],[20221104,2252.53],[20221105,2252.53],[20221106,2252.53],[20221107,2263.45],[20221108,2246.77],[20221109,2213.41],[20221110,2225.67],[20221111,2281.74],[20221112,2281.74],[20221113,2281.74],[20221114,2339.95],[20221115,2419.84],[20221116,2399.35],[20221117,2396.56],[20221118,2385.61],[20221119,2385.61],[20221120,2385.61],[20221121,2369.78],[20221122,2329.96],[20221123,2326.68],[20221124,2324.19],[20221125,2309.67],[20221126,2309.67],[20221127,2309.67],[20221128,2277.94],[20221129,2396.11],[20221130,2456.74],[20221201,2465.17],[20221202,2458.04],[20221203,2458.04],[20221204,2458.04],[20221205,2521.42],[20221206,2527.42],[20221207,2469.25],[20221208,2532.71],[20221209,2571.8],[20221210,2571.8],[20221211,2571.8],[20221212,2526.05],[20221213,2537.77],[20221214,2528.21],[20221215,2507.61],[20221216,2508.54],[20221217,2508.54],[20221218,2508.54],[20221219,2493.1],[20221220,2451.06],[20221221,2457.76],[20221222,2489.04],[20221223,2480.86],[20221224,2480.86],[20221225,2480.86],[20221226,2481.78],[20221227,2485.59],[20221228,2502.26],[20221229,2499.25],[20221230,2493.06],[20221231,2493.03],[20230101,2493.03],[20230102,2493.28],[20230103,2567.87],[20230104,2633.26],[20230105,2678.42],[20230106,2699.57],[20230107,2699.57],[20230108,2699.57],[20230109,2713.65],[20230110,2706.91],[20230111,2708.65],[20230112,2698.61],[20230113,2732.05],[20230114,2732.05],[20230115,2732.05],[20230116,2740.86],[20230117,2717.27],[20230118,2711.18],[20230119,2725.55],[20230120,2760.99],[20230121,2760.99],[20230122,2760.99],[20230123,2764.07],[20230124,2764.06],[20230125,2763.14],[20230126,2788.05],[20230127,2798.72],[20230128,2798.72],[20230129,2798.72],[20230130,2752.73],[20230131,2729.47],[20230201,2753.59],[20230202,2722.6],[20230203,2703.05],[20230204,2703.05],[20230205,2703.05],[20230206,2679.33],[20230207,2697.77],[20230208,2685.04],[20230209,2720.72],[20230210,2685.05],[20230211,2685.05],[20230212,2685.05],[20230213,2700.32],[20230214,2676.88],[20230215,2651.46],[20230216,2659.5],[20230217,2633.2],[20230218,2633.2],[20230219,2633.2],[20230220,2656.63],[20230221,2617.45],[20230222,2593.06],[20230223,2605.33],[20230224,2555.66],[20230225,2555.66],[20230226,2555.66],[20230227,2551.5],[20230228,2525.15],[20230301,2602.81],[20230302,2612.93],[20230303,2629.32],[20230304,2629.32],[20230305,2629.32],[20230306,2608.81],[20230307,2575.77],[20230308,2553.67],[20230309,2513.23],[20230310,2458.85],[20230311,2458.85],[20230312,2458.85],[20230313,2468.39],[20230314,2437.53],[20230315,2470.66],[20230316,2450.48],[20230317,2463.77],[20230318,2463.77],[20230319,2463.77],[20230320,2415.54],[20230321,2440.42],[20230322,2457.7],[20230323,2486.24],[20230324,2502.66],[20230325,2502.66],[20230326,2502.66],[20230327,2466.4],[20230328,2467.5],[20230329,2494.12],[20230330,2507.1],[20230331,2514.53],[20230401,2514.53],[20230402,2514.53],[20230403,2514.26],[20230404,2486.78],[20230405,2482.49],[20230406,2479.64],[20230407,2479.75],[20230408,2479.75],[20230409,2479.75],[20230410,2478.92],[20230411,2495.96],[20230412,2460.75],[20230413,2444.26],[20230414,2444.01],[20230415,2444.01],[20230416,2444.01],[20230417,2483.31],[20230418,2481.54],[20230419,2457.47],[20230420,2446.11],[20230421,2397.29],[20230422,2397.29],[20230423,2397.29],[20230424,2361.28],[20230425,2309.39],[20230426,2319.7],[20230427,2329.67],[20230428,2350.56],[20230429,2350.56],[20230430,2350.56],[20230501,2350.33],[20230502,2347.52],[20230503,2328.89],[20230504,2324.33],[20230505,2345.84],[20230506,2345.84],[20230507,2345.84],[20230508,2344.42],[20230509,2328.74],[20230510,2318.08],[20230511,2319.76],[20230512,2308.28],[20230513,2308.28],[20230514,2308.28],[20230515,2345.35],[20230516,2349.19],[20230517,2329.52],[20230518,2331.32],[20230519,2315.31],[20230520,2315.31],[20230521,2315.31],[20230522,2333.8],[20230523,2314.39],[20230524,2278.71],[20230525,2259.13],[20230526,2261.57],[20230527,2261.57],[20230528,2261.57],[20230529,2262.07],[20230530,2248.09],[20230531,2224.37],[20230601,2227.34],[20230602,2294.3],[20230603,2294.3],[20230604,2294.3],[20230605,2298.99],[20230606,2305.85],[20230607,2318.18],[20230608,2316.19],[20230609,2321.87],[20230610,2321.87],[20230611,2321.87],[20230612,2332.87],[20230613,2351.16],[20230614,2349.97],[20230615,2399.87],[20230616,2396.39],[20230617,2396.39],[20230618,2396.39],[20230619,2382.95],[20230620,2340.27],[20230621,2297.89],[20230622,2292.5],[20230623,2285.4],[20230624,2285.4],[20230625,2285.4],[20230626,2254.04],[20230627,2280.77],[20230628,2278.93],[20230629,2259.71],[20230630,2276.55],[20230701,2276.55],[20230702,2276.55],[20230703,2309.97],[20230704,2327.71],[20230705,2302.12],[20230706,2255.27],[20230707,2245.16],[20230708,2245.16],[20230709,2245.16],[20230710,2247.54],[20230711,2268.32],[20230712,2286.08],[20230713,2307.46],[20230714,2306.74],[20230715,2306.74],[20230716,2306.74],[20230717,2300.76],[20230718,2257.49],[20230719,2253.57],[20230720,2248.94],[20230721,2264.07],[20230722,2264.07],[20230723,2264.07],[20230724,2251.81],[20230725,2341.47],[20230726,2339.48],[20230727,2342.79],[20230728,2414.71],[20230729,2414.71],[20230730,2414.71],[20230731,2425.77],[20230801,2418.87],[20230802,2369.16],[20230803,2384.7],[20230804,2388.83],[20230805,2388.83],[20230806,2388.83],[20230807,2371.23],[20230808,2339.58],[20230809,2340.11],[20230810,2335.96],[20230811,2291.22],[20230812,2291.22],[20230813,2291.22],[20230814,2276.6],[20230815,2267.29],[20230816,2236.98],[20230817,2247.09],[20230818,2210.82],[20230819,2210.82],[20230820,2210.82],[20230821,2174.11],[20230822,2191.79],[20230823,2209.77],[20230824,2239.01],[20230825,2218.42],[20230826,2218.42],[20230827,2218.42],[20230828,2234.39],[20230829,2283.75],[20230830,2268.79],[20230831,2261.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.046,96€ |
| 2020 | 1.596,74€ |
| 2021 | 1.580,28€ |
| 2022 | 1.094,83€ |
| 2023 | 953,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,84% |
| 3 M | 1,51% |
| 6 M | -10,56% |
| lfd. Jahr | -10,38% |
| 1 Jahr | -19,90% |
| 3 Jahre | -34,42% |
| 5 Jahre | 2,92% |
| 10 Jahre | 57,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 48,32% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von in China, Hongkong oder Taiwan ansässigen oder tätigen Unternehmen. Er kann in Aktien vom chinesischen Festland investieren, wie beispielsweise chinesische A-Aktien, auf die ausländische Anleger begrenzten Zugriff haben, die über Stock Connect notiert sein können oder durch die Nutzung einer speziellen, von den chinesischen Behörden gewährten Lizenz zugänglich sind. ESG-Kriterien tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,57% |
| ALIBABA GROUP HOLDING LTD | 6,72% |
| NetEase Inc | 5,88% |
| Baidu Class A INC | 3,77% |
| MEITUAN H | 3,46% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 4.6959 | 3.008100 |
| 08.2019 - 08.2020 | 52.5125 | 25.360400 |
| 08.2020 - 08.2021 | -1.0308 | 6.116200 |
| 08.2021 - 08.2022 | -30.7194 | -16.297600 |
| 08.2022 - 08.2023 | -12.9485 | -16.990800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 36,96% | 25,30% | 23,28% | 20,23% |
| Sharpe Ratio | -0,40 | -0,41 | 0,05 | 0,28 |
| Tracking Error | 3,96% | 5,09% | 5,51% | 4,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,11 | 1,07 | 1,07 |
| Treynor Ratio | -13,43 | -9,34 | 1,07 | 5,36 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| TENCENT HOLDINGS LTD | 9,57% |
| ALIBABA GROUP HOLDING LTD | 6,72% |
| NetEase Inc | 5,88% |
| Baidu Class A INC | 3,77% |
| MEITUAN H | 3,46% |
| Yum China Holdings Inc | 3,40% |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | 3,30% |
| BYD LTD H H | 2,77% |
| CHINA MERCHANTS BANK LTD H H | 2,76% |
| WUXI BIOLOGICS CAYMAN INC | 2,73% |
Länderverteilung (25. 09. 2023)
| Großchina | 100,00% |
Branchenverteilung (25. 09. 2023)
| Konsumgüter zyklisch | 28,34% |
| Telekommunikationsdienstleister | 19,71% |
| Industrie / Investitionsgüter | 11,12% |
| Finanzen | 9,51% |
| Informationstechnologie | 8,68% |
| Gesundheit / Healthcare | 7,03% |
| Konsumgüter nicht-zyklisch | 5,48% |
| Grundstoffe | 3,77% |
| Energie | 2,11% |
| Kasse | 1,65% |
Assetverteilung (25. 09. 2023)
| Aktien | 98,35% |
| Geldmarkt/Kasse | 1,65% |
Währungsverteilung (25. 09. 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, 11959KB
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, 153KB
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, 13013KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,23% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Herr David Choa Herr Maxwell Yang |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 17.05.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.260,75 Mio. USD |