Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLAZ
ISIN: LU1775966556
Aktienfonds All Cap, China
Aktueller Preis (14. 01. 2025)
52,02 $
-1,20 $ / -2,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1775966556","name":"Invesco China New Perspective Equity Fund C (USD) auss.","currency":"EUR"},"ts":[[20200110,75.99],[20200113,76.49],[20200114,77.13],[20200115,76.63],[20200116,76.26],[20200117,76.85],[20200120,76.64],[20200121,74.75],[20200122,74.86],[20200123,73.66],[20200124,73.77],[20200127,71.56],[20200128,71.73],[20200129,71.88],[20200130,70.61],[20200131,69.84],[20200203,69.08],[20200204,71.31],[20200205,72.45],[20200206,73.66],[20200207,73.95],[20200210,73.56],[20200211,74.51],[20200212,75.02],[20200213,75.41],[20200214,75.47],[20200217,76.11],[20200218,75.55],[20200219,75.77],[20200220,76.31],[20200221,75.19],[20200224,72.55],[20200225,73.09],[20200226,72.39],[20200227,71.63],[20200228,69.27],[20200302,68.99],[20200303,70.78],[20200304,71.14],[20200305,71.35],[20200306,69.37],[20200309,64.95],[20200310,67.21],[20200311,66.57],[20200312,64.47],[20200313,66.99],[20200316,59.98],[20200317,60.53],[20200318,59.56],[20200319,60],[20200320,63.16],[20200323,60.11],[20200324,63.2],[20200325,64.18],[20200326,63.47],[20200327,63.93],[20200330,62.79],[20200331,63.84],[20200401,63.03],[20200402,64.33],[20200403,64.7],[20200406,66.15],[20200407,67.63],[20200408,66.66],[20200409,66.92],[20200414,67.37],[20200415,67.15],[20200416,67.53],[20200417,69.61],[20200420,69.08],[20200421,68.09],[20200422,67.8],[20200423,68.83],[20200424,68.07],[20200427,68.51],[20200428,69.65],[20200429,69.18],[20200430,69.57],[20200504,65.98],[20200505,67.28],[20200506,68.48],[20200507,68.87],[20200508,69.42],[20200511,70.41],[20200512,69.83],[20200513,69.53],[20200514,69.3],[20200515,68.96],[20200518,69.43],[20200519,70.52],[20200520,70.96],[20200522,68.07],[20200525,67.16],[20200526,67.79],[20200527,67.91],[20200528,66.91],[20200529,65.89],[20200602,68.59],[20200603,70.01],[20200604,70.41],[20200605,70.11],[20200608,71.27],[20200609,71.48],[20200610,71.17],[20200611,70.53],[20200612,70.69],[20200615,69.1],[20200616,71.04],[20200617,71.57],[20200618,72.21],[20200619,72.84],[20200622,72.59],[20200624,73.53],[20200625,73.66],[20200626,73.32],[20200629,72.2],[20200630,72.92],[20200701,72.99],[20200702,73.79],[20200703,75.72],[20200706,77.42],[20200707,78.76],[20200708,79.54],[20200709,81.36],[20200710,81.99],[20200713,82.24],[20200714,79.91],[20200715,79.67],[20200716,77.34],[20200717,77.48],[20200720,78.13],[20200721,80.42],[20200722,78.42],[20200723,78.67],[20200724,75.49],[20200727,74.35],[20200728,75.94],[20200729,76.36],[20200730,75.92],[20200731,75.5],[20200803,76.9],[20200804,77.58],[20200805,77.7],[20200806,77.77],[20200807,77],[20200810,75.61],[20200811,75.6],[20200812,75.26],[20200813,75.22],[20200814,75.63],[20200817,75.46],[20200818,76.36],[20200819,76.25],[20200820,76.22],[20200821,77.33],[20200824,78.16],[20200825,78.8],[20200826,80.11],[20200827,80.39],[20200828,80.16],[20200831,79.9],[20200901,79.68],[20200902,81.82],[20200903,81.41],[20200904,79.69],[20200907,78.98],[20200908,79.12],[20200909,77.17],[20200910,76.93],[20200911,76.96],[20200914,77.55],[20200915,78.68],[20200916,79.02],[20200917,78.59],[20200918,79.09],[20200921,78.26],[20200922,78.68],[20200923,79.36],[20200924,78.13],[20200925,77.52],[20200928,78.36],[20200929,78.05],[20200930,78.35],[20201001,80.2],[20201002,79.27],[20201005,79.31],[20201006,80.17],[20201007,81.08],[20201008,81.59],[20201009,82.25],[20201012,83.66],[20201013,84.55],[20201014,84.3],[20201015,83.49],[20201016,83.07],[20201019,82.82],[20201020,82.96],[20201021,83.47],[20201022,83.66],[20201023,82.6],[20201026,82.87],[20201027,82.65],[20201028,83.79],[20201029,84.15],[20201030,83.4],[20201102,84.96],[20201103,85.38],[20201104,85.07],[20201105,88.25],[20201106,87.6],[20201109,90.52],[20201110,87.47],[20201111,85.39],[20201112,86.39],[20201113,86.33],[20201116,87.3],[20201117,85.64],[20201118,86.14],[20201119,85.6],[20201120,86.3],[20201123,86.84],[20201124,86.47],[20201125,85.94],[20201126,85.67],[20201127,85.85],[20201130,84.38],[20201201,84.16],[20201202,82.99],[20201203,82.37],[20201204,83.83],[20201207,83.32],[20201208,82.89],[20201209,82.68],[20201210,82.17],[20201211,82.13],[20201214,81.81],[20201215,82.18],[20201216,82.56],[20201217,84.15],[20201218,83.78],[20201221,84.22],[20201222,83.2],[20201223,84.51],[20201229,82.72],[20201230,84.85],[20201231,86.92],[20210104,86.93],[20210105,87.45],[20210106,89.05],[20210107,89.01],[20210108,90.61],[20210111,92.17],[20210112,92.52],[20210113,92.21],[20210114,92.99],[20210115,92.76],[20210118,94.06],[20210119,94.11],[20210120,97.09],[20210121,97.93],[20210122,97.6],[20210125,99.06],[20210126,97.96],[20210127,97.64],[20210128,95.13],[20210129,94.72],[20210201,95.72],[20210202,98.32],[20210203,99.59],[20210204,99.27],[20210205,99.87],[20210208,100.86],[20210209,100.91],[20210210,103.03],[20210211,103.52],[20210212,104.2],[20210215,104.96],[20210216,104.8],[20210217,106.19],[20210218,104.15],[20210219,103.15],[20210222,100.48],[20210223,98.98],[20210224,97.15],[20210225,97],[20210226,94.11],[20210301,96.17],[20210302,96.79],[20210303,97.7],[20210304,94.78],[20210305,93.6],[20210308,91.74],[20210309,89.49],[20210310,91.89],[20210311,91.97],[20210312,92.54],[20210315,91.03],[20210316,91.71],[20210317,91.91],[20210318,92.52],[20210319,90.78],[20210322,91.1],[20210323,90.08],[20210324,88.35],[20210325,86.75],[20210326,88.33],[20210329,87.42],[20210330,88.5],[20210331,88.28],[20210401,89.45],[20210406,88.96],[20210407,88.79],[20210408,87.91],[20210409,87.14],[20210412,85.06],[20210413,84.68],[20210414,85.29],[20210415,84.86],[20210416,84.96],[20210419,85.96],[20210420,85.77],[20210421,85.35],[20210422,85.94],[20210423,87.12],[20210426,86.59],[20210427,86.53],[20210428,87.24],[20210429,87.44],[20210430,86.42],[20210503,85.77],[20210504,85.54],[20210505,84.88],[20210506,83.74],[20210507,83.17],[20210510,82.06],[20210511,80.3],[20210512,81.5],[20210514,78.87],[20210517,80.97],[20210518,81.3],[20210519,81.05],[20210520,82.06],[20210521,82.88],[20210525,82.29],[20210526,83.77],[20210527,84.3],[20210528,84.15],[20210531,85.31],[20210601,85.95],[20210602,86.52],[20210603,85.14],[20210604,84.78],[20210607,84.1],[20210608,83.39],[20210609,83.33],[20210610,83.71],[20210611,84.47],[20210614,84.3],[20210615,84.32],[20210616,82.37],[20210617,83.56],[20210618,84.96],[20210621,84.35],[20210622,83.94],[20210624,84.79],[20210625,86.45],[20210628,87.53],[20210629,87.22],[20210630,87.48],[20210701,87.66],[20210702,85.71],[20210705,84.4],[20210706,84.08],[20210707,83.54],[20210708,81.08],[20210709,81.05],[20210712,82.58],[20210713,83.25],[20210714,84.01],[20210715,84.3],[20210716,84.13],[20210719,83.04],[20210720,82.23],[20210721,82.31],[20210722,83.18],[20210723,82.32],[20210726,76.6],[20210727,70.74],[20210728,71.44],[20210729,75.61],[20210730,74.84],[20210802,75.92],[20210803,76.19],[20210804,76.29],[20210805,75.7],[20210806,75.62],[20210809,76.14],[20210810,78.12],[20210811,77.6],[20210812,76.74],[20210813,75.93],[20210816,74.51],[20210817,72.34],[20210818,72.15],[20210819,71.61],[20210820,69.49],[20210823,70.23],[20210824,72.77],[20210825,74.58],[20210826,73.37],[20210827,73.37],[20210830,72.72],[20210831,73.22],[20210901,74.65],[20210902,75.35],[20210903,74.49],[20210906,75.78],[20210907,76.17],[20210908,77.01],[20210909,74.96],[20210910,75.46],[20210913,74.54],[20210914,73.91],[20210915,72.19],[20210916,71.6],[20210917,72.46],[20210920,71.43],[20210921,70.88],[20210922,70.79],[20210923,71.81],[20210924,71.64],[20210927,71.52],[20210928,72.53],[20210929,72.19],[20210930,72.03],[20211001,71.83],[20211004,70.65],[20211005,70.23],[20211006,69.68],[20211007,72.19],[20211008,73.81],[20211011,75.22],[20211012,74.15],[20211013,74.02],[20211014,74.65],[20211015,74.91],[20211018,75.13],[20211019,75.87],[20211020,77.1],[20211021,76.82],[20211022,77.24],[20211025,77.32],[20211026,77.03],[20211027,75.01],[20211028,74.94],[20211029,74.71],[20211102,74.29],[20211103,73.91],[20211104,74.84],[20211105,74.02],[20211108,72.98],[20211109,73.65],[20211110,74.16],[20211111,75.73],[20211112,77.04],[20211115,77.37],[20211116,78.44],[20211117,78.97],[20211118,77.21],[20211119,77.19],[20211122,76.78],[20211123,75.77],[20211124,75.98],[20211125,76.06],[20211126,73.95],[20211129,73.32],[20211130,71.4],[20211201,71.98],[20211202,71.75],[20211203,71.56],[20211206,69.26],[20211207,71.42],[20211208,72.09],[20211209,72.92],[20211210,72.3],[20211213,72.5],[20211214,71.15],[20211215,70.18],[20211216,69.8],[20211217,68.27],[20211220,67.1],[20211221,67.43],[20211222,68.53],[20211223,68.63],[20211229,67.08],[20211230,66.85],[20211231,68.87],[20220104,68.37],[20220105,66.24],[20220106,66],[20220107,67.42],[20220110,68.34],[20220111,68],[20220112,69.79],[20220113,68.83],[20220114,68.09],[20220117,68.26],[20220118,68.35],[20220119,68.52],[20220120,70.45],[20220121,70.67],[20220124,69.59],[20220125,68.24],[20220126,68.56],[20220127,67.05],[20220128,65.78],[20220131,66.83],[20220201,67.37],[20220202,67.5],[20220203,66.96],[20220204,66.69],[20220207,67],[20220208,66.14],[20220209,67.53],[20220210,68.36],[20220211,67.94],[20220214,67.15],[20220215,67.57],[20220216,68.12],[20220217,68.37],[20220218,67.37],[20220221,66.41],[20220222,65.34],[20220223,65.31],[20220224,64.13],[20220225,64.23],[20220228,64.45],[20220301,64.83],[20220302,64.4],[20220303,64.26],[20220304,63.17],[20220307,60.34],[20220308,58.97],[20220309,58.28],[20220310,58.66],[20220311,57.25],[20220314,52.85],[20220315,49.03],[20220316,54.04],[20220317,59.22],[20220318,58.52],[20220321,58.33],[20220322,59.14],[20220323,60.84],[20220324,60.17],[20220325,57.98],[20220328,58.28],[20220329,58.17],[20220330,59.26],[20220331,58.68],[20220401,59.88],[20220404,60.96],[20220405,61.23],[20220406,60.11],[20220407,59.15],[20220408,59.06],[20220411,56.84],[20220412,57.69],[20220413,57.8],[20220414,58.37],[20220419,57.09],[20220420,56.38],[20220421,54.65],[20220422,54.39],[20220425,52.48],[20220426,53.49],[20220427,54.54],[20220428,56.21],[20220429,59.4],[20220502,58.21],[20220503,58.82],[20220504,58.21],[20220505,58.09],[20220506,55.56],[20220510,54.04],[20220511,54.92],[20220512,54.19],[20220513,55.59],[20220516,55.82],[20220517,57.4],[20220518,57.31],[20220519,56.07],[20220520,57.81],[20220523,56.62],[20220524,54.75],[20220525,54.84],[20220527,56.23],[20220530,57.61],[20220531,59.64],[20220601,59.12],[20220602,58.76],[20220603,58.98],[20220607,60.85],[20220608,62.52],[20220609,62.55],[20220610,63.18],[20220613,61.6],[20220614,61.32],[20220615,62.53],[20220616,61.13],[20220617,61.95],[20220620,61.83],[20220621,62.74],[20220622,61.35],[20220624,64.36],[20220627,65.69],[20220628,66.36],[20220629,65.05],[20220630,65.68],[20220701,65.03],[20220704,65.76],[20220705,66.56],[20220706,66.52],[20220707,66.36],[20220708,66.97],[20220711,65.14],[20220712,64.04],[20220713,63.8],[20220714,64.62],[20220715,62.8],[20220718,63.67],[20220719,62.39],[20220720,63.47],[20220721,62.96],[20220722,63.34],[20220725,62.15],[20220726,63.57],[20220727,62.62],[20220728,62.81],[20220729,60.25],[20220801,60.22],[20220802,58.44],[20220803,59.14],[20220804,60.57],[20220805,60.6],[20220808,59.9],[20220809,59.26],[20220810,57.86],[20220811,59],[20220812,59.46],[20220816,59.75],[20220817,59.78],[20220818,59.2],[20220819,59.44],[20220822,59.7],[20220823,59.88],[20220824,59.04],[20220825,61.44],[20220826,61.97],[20220829,61.63],[20220830,61.14],[20220831,61.35],[20220901,60.53],[20220902,59.93],[20220905,59.41],[20220906,59.32],[20220907,58.97],[20220908,57.76],[20220909,59.3],[20220912,59.24],[20220913,58.28],[20220914,57.8],[20220915,57.9],[20220916,56.98],[20220919,55.83],[20220920,56.55],[20220921,55.74],[20220922,54.89],[20220923,54.65],[20220926,55.49],[20220927,56.11],[20220928,54.89],[20220929,54.4],[20220930,53.65],[20221003,53.25],[20221004,53.84],[20221005,55.51],[20221006,55.6],[20221007,54.93],[20221010,53.42],[20221011,51.89],[20221012,51.56],[20221013,50.37],[20221014,51.48],[20221017,51.4],[20221018,52.09],[20221019,50.94],[20221020,49.39],[20221021,49.74],[20221024,45.39],[20221025,45.56],[20221026,45.69],[20221027,45.87],[20221028,44.16],[20221031,43.81],[20221102,47.9],[20221103,47.14],[20221104,49.7],[20221107,49.96],[20221108,49.44],[20221109,48.43],[20221110,47.62],[20221111,50.05],[20221114,50.8],[20221115,52.91],[20221116,52.62],[20221117,52.06],[20221118,52.08],[20221121,51.46],[20221122,50.24],[20221123,50.26],[20221124,50.08],[20221125,49.72],[20221128,48.88],[20221129,52.42],[20221130,53.72],[20221201,54.01],[20221202,53.71],[20221205,56.37],[20221206,56.02],[20221207,54.44],[20221208,56.36],[20221209,57.57],[20221212,56.07],[20221213,56.06],[20221214,56.22],[20221215,55.53],[20221216,55.63],[20221219,55.35],[20221220,54.26],[20221221,54.21],[20221222,55.82],[20221223,55.41],[20221228,56.26],[20221229,55.66],[20221230,55.72],[20230103,57.2],[20230104,58.86],[20230105,60.03],[20230106,60.44],[20230109,60.95],[20230110,60.73],[20230111,60.94],[20230112,60.78],[20230113,61.59],[20230116,61.57],[20230117,60.85],[20230118,61.07],[20230119,61.02],[20230120,62.26],[20230123,62.32],[20230124,62.59],[20230125,62.68],[20230126,63.76],[20230127,64.48],[20230130,61.91],[20230131,61.28],[20230201,62.21],[20230202,61.65],[20230203,60.85],[20230206,59.83],[20230207,60.92],[20230208,60.35],[20230209,61.06],[20230210,59.85],[20230213,60.22],[20230214,59.5],[20230215,59],[20230216,59.41],[20230217,58.88],[20230220,59.24],[20230221,57.82],[20230222,57],[20230223,57.39],[20230224,56.11],[20230227,55.86],[20230228,55.04],[20230301,57.42],[20230302,57.26],[20230303,57.89],[20230306,57.51],[20230307,56.88],[20230308,56.09],[20230309,55.47],[20230310,53.62],[20230313,53.9],[20230314,53.02],[20230315,54.66],[20230316,53.67],[20230317,54.54],[20230320,52.58],[20230321,53.35],[20230322,53.66],[20230323,54.63],[20230324,55.2],[20230327,54.02],[20230328,54.04],[20230329,55.1],[20230330,55.04],[20230331,55.54],[20230403,55.27],[20230404,54.62],[20230405,54.01],[20230406,54.65],[20230411,55.03],[20230412,54.15],[20230413,53.7],[20230414,53.73],[20230417,54.76],[20230418,54.6],[20230419,53.96],[20230420,53.78],[20230421,52.56],[20230424,52.08],[20230425,50.74],[20230426,51.07],[20230427,51.19],[20230428,51.59],[20230502,51.6],[20230503,50.78],[20230504,50.99],[20230505,51.61],[20230508,51.65],[20230510,50.76],[20230511,50.85],[20230512,50.92],[20230515,51.84],[20230516,51.99],[20230517,51.31],[20230519,50.9],[20230522,51.49],[20230523,51.02],[20230524,50.04],[20230525,49.19],[20230526,49.33],[20230530,49.02],[20230531,48.24],[20230601,48.05],[20230602,49.83],[20230605,50.15],[20230606,50],[20230607,50.47],[20230608,50.4],[20230609,50.54],[20230612,50.63],[20230613,50.91],[20230614,50.72],[20230615,52.34],[20230616,52.35],[20230619,51.9],[20230620,50.96],[20230621,49.64],[20230622,49.04],[20230626,48.55],[20230627,49.25],[20230628,49.29],[20230629,48.51],[20230630,48.82],[20230703,49.8],[20230704,50.4],[20230705,49.68],[20230706,48.63],[20230707,48.2],[20230710,48.37],[20230711,48.88],[20230712,49.25],[20230713,50.01],[20230714,50.03],[20230717,49.91],[20230718,48.79],[20230719,48.5],[20230720,48.36],[20230721,48.94],[20230724,48.18],[20230725,50.77],[20230726,50.59],[20230727,50.89],[20230728,52.46],[20230731,52.93],[20230801,52.77],[20230802,51.46],[20230803,51.5],[20230804,52.05],[20230807,51.43],[20230808,50.57],[20230809,50.77],[20230810,50.59],[20230811,49.92],[20230814,49.38],[20230816,48.38],[20230817,48.72],[20230818,47.91],[20230821,46.8],[20230822,47.35],[20230823,47.62],[20230824,48.67],[20230825,47.96],[20230828,48.42],[20230829,49.64],[20230830,49.18],[20230831,49.19],[20230901,49.35],[20230904,50.87],[20230905,50.43],[20230906,50.04],[20230907,49.52],[20230908,49.01],[20230911,49.4],[20230912,49.26],[20230913,48.99],[20230914,49.07],[20230915,49.71],[20230918,49.19],[20230919,48.92],[20230920,48.43],[20230921,47.94],[20230922,49],[20230925,48.55],[20230926,48.09],[20230927,48.71],[20230928,48.17],[20230929,48.86],[20231002,49.17],[20231003,48.48],[20231004,47.8],[20231005,47.78],[20231006,48.16],[20231009,48.7],[20231010,48.82],[20231011,49.38],[20231012,50.13],[20231013,49.28],[20231016,48.67],[20231017,48.69],[20231018,48.34],[20231019,47.2],[20231020,46.66],[20231023,45.86],[20231024,46.08],[20231025,46.89],[20231026,46.91],[20231027,47.98],[20231030,47.94],[20231031,46.92],[20231102,46.44],[20231103,47.3],[20231106,48.37],[20231107,47.94],[20231108,47.88],[20231109,47.72],[20231110,46.91],[20231113,47.41],[20231114,46.8],[20231115,47.69],[20231116,47.41],[20231117,46.43],[20231120,46.98],[20231121,47],[20231122,46.97],[20231123,47.52],[20231124,46.6],[20231127,46.51],[20231128,46.47],[20231129,45.66],[20231130,46.13],[20231201,46],[20231204,45.16],[20231205,44.33],[20231206,44.82],[20231207,44.47],[20231208,44.36],[20231211,44.17],[20231212,44.41],[20231213,44.18],[20231214,43.77],[20231215,44.39],[20231218,44.21],[20231219,43.79],[20231220,44.07],[20231221,43.93],[20231222,42.49],[20231227,42.87],[20231228,43.71],[20231229,44.13],[20240102,43.86],[20240103,43.72],[20240104,43.95],[20240105,43.57],[20240108,42.69],[20240109,42.35],[20240110,42.61],[20240111,42.9],[20240112,43.08],[20240115,42.81],[20240116,42.73],[20240117,41.16],[20240118,41.61],[20240119,41.11],[20240122,40.25],[20240123,41.02],[20240124,42.54],[20240125,43.03],[20240126,42.28],[20240129,42.36],[20240130,40.85],[20240131,40.43],[20240201,41.15],[20240202,40.43],[20240205,41.04],[20240206,42.63],[20240207,43.01],[20240208,42.43],[20240209,42.17],[20240212,42.41],[20240213,42.9],[20240214,43.03],[20240215,43.1],[20240216,43.8],[20240219,43.38],[20240220,43.52],[20240221,43.83],[20240222,44.35],[20240223,44.42],[20240226,44.12],[20240227,44.28],[20240228,43.72],[20240229,43.83],[20240301,44.08],[20240304,44.12],[20240305,43.25],[20240306,43.75],[20240307,43.11],[20240308,43.19],[20240311,43.81],[20240312,44.66],[20240313,44.85],[20240314,44.74],[20240315,44.6],[20240318,44.61],[20240319,44.09],[20240320,44.36],[20240321,44.6],[20240322,44.03],[20240325,43.91],[20240326,44.16],[20240327,43.95],[20240328,44.33],[20240402,45.37],[20240403,44.89],[20240404,44.91],[20240405,44.47],[20240408,44.62],[20240409,44.47],[20240410,45.26],[20240411,45.76],[20240412,45.55],[20240415,45.36],[20240416,44.84],[20240417,44.88],[20240418,45.04],[20240419,44.95],[20240422,45.37],[20240423,45.75],[20240424,46.79],[20240425,46.57],[20240426,47.43],[20240429,47.39],[20240430,47.28],[20240502,48.1],[20240503,48.83],[20240506,49.35],[20240507,48.84],[20240508,48.27],[20240510,49.85],[20240513,50.08],[20240514,50.22],[20240515,49.94],[20240516,50.59],[20240517,51.12],[20240521,50.13],[20240522,50.07],[20240523,49.15],[20240524,48.53],[20240527,49.11],[20240528,48.74],[20240529,48.06],[20240530,47.89],[20240531,47.14],[20240603,47.84],[20240604,47.75],[20240605,47.78],[20240606,48.1],[20240607,47.56],[20240610,48.06],[20240611,47.65],[20240612,47.21],[20240613,47.29],[20240614,47.53],[20240617,47.59],[20240618,47.33],[20240619,48.17],[20240620,48.08],[20240621,47.47],[20240624,47.44],[20240625,47.67],[20240626,47.67],[20240627,47.08],[20240628,46.96],[20240701,46.54],[20240702,46.54],[20240703,46.79],[20240704,47.08],[20240705,46.72],[20240708,46.11],[20240709,46.4],[20240710,46.43],[20240711,46.8],[20240712,47.54],[20240715,46.88],[20240716,46.21],[20240717,45.96],[20240718,45.88],[20240719,45.18],[20240722,45.87],[20240723,45.46],[20240724,45.22],[20240725,44.45],[20240726,44.37],[20240729,44.67],[20240730,44.31],[20240731,45.14],[20240801,45.19],[20240802,44.13],[20240805,43.07],[20240806,43.3],[20240807,44.34],[20240808,44.05],[20240809,44.46],[20240812,44.6],[20240813,44.76],[20240814,44.09],[20240816,44.48],[20240819,44.73],[20240820,44.37],[20240821,44],[20240822,44.38],[20240823,44.23],[20240826,44.04],[20240827,43.92],[20240828,43.66],[20240829,43.75],[20240830,43.98],[20240902,43.74],[20240903,43.54],[20240904,43.4],[20240905,43.24],[20240906,42.74],[20240909,42.62],[20240910,42.72],[20240911,42.63],[20240912,42.98],[20240913,42.94],[20240916,42.88],[20240917,43.13],[20240918,43.14],[20240919,44.18],[20240920,44.52],[20240923,44.66],[20240924,46.84],[20240925,47.3],[20240926,50.12],[20240927,51.35],[20240930,53.23],[20241001,53.15],[20241002,58.09],[20241003,56.15],[20241004,58.35],[20241007,59.59],[20241008,54.21],[20241009,53.29],[20241010,54.41],[20241011,52.76],[20241014,53.69],[20241015,51.84],[20241016,51.63],[20241017,51.22],[20241018,53.55],[20241021,52.19],[20241022,52.44],[20241023,53.41],[20241024,52.44],[20241025,52.57],[20241028,52.54],[20241029,54.13],[20241030,52.09],[20241031,51.46],[20241104,52.48],[20241105,53.42],[20241106,52.98],[20241107,54.14],[20241108,52.69],[20241111,53.39],[20241112,52.02],[20241113,51.89],[20241114,51.35],[20241115,51.04],[20241118,51.29],[20241119,51.21],[20241120,51.56],[20241121,51.5],[20241122,50.84],[20241125,50.42],[20241126,50.35],[20241127,51.17],[20241128,50.68],[20241129,50.87],[20241202,51.45],[20241203,51.9],[20241204,51.91],[20241205,51.2],[20241206,51.79],[20241209,54.16],[20241210,53.46],[20241211,53.02],[20241212,53.41],[20241213,52.62],[20241216,51.96],[20241217,51.75],[20241218,52.16],[20241219,52.54],[20241220,52.26],[20241223,52.73],[20241227,53.13],[20241230,52.87],[20241231,53.05],[20250102,52.4],[20250103,52.47],[20250106,52.5],[20250107,51.37],[20250108,51.39],[20250109,51.42]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20200110,3233.7],[20200111,3233.7],[20200112,3233.7],[20200113,3264.48],[20200114,3259.44],[20200115,3246.19],[20200116,3249.36],[20200117,3280.9],[20200118,3280.9],[20200119,3280.9],[20200120,3277.7],[20200121,3194.87],[20200122,3225.11],[20200123,3146.02],[20200124,3151.35],[20200125,3151.35],[20200126,3151.35],[20200127,3133.2],[20200128,3137.17],[20200129,3109.59],[20200130,3064.64],[20200131,3044.42],[20200201,3044.42],[20200202,3044.42],[20200203,2954.12],[20200204,3046.96],[20200205,3083.71],[20200206,3139.42],[20200207,3135.15],[20200208,3135.15],[20200209,3135.15],[20200210,3142.65],[20200211,3190.02],[20200212,3221.48],[20200213,3222.21],[20200214,3233.11],[20200215,3233.11],[20200216,3233.11],[20200217,3268.8],[20200218,3250.39],[20200219,3263.87],[20200220,3280.77],[20200221,3250.59],[20200222,3250.59],[20200223,3250.59],[20200224,3194.62],[20200225,3196.77],[20200226,3155.19],[20200227,3137.27],[20200228,3051.98],[20200229,3051.98],[20200301,3051.98],[20200302,3082.41],[20200303,3099.95],[20200304,3124.86],[20200305,3155.61],[20200306,3061.75],[20200307,3061.75],[20200308,3061.75],[20200309,2908.59],[20200310,2975.36],[20200311,2954.55],[20200312,2856],[20200313,2881.72],[20200314,2881.72],[20200315,2881.72],[20200316,2703.32],[20200317,2734.01],[20200318,2680.42],[20200319,2667.7],[20200320,2776.57],[20200321,2776.57],[20200322,2776.57],[20200323,2670.79],[20200324,2770.8],[20200325,2852.05],[20200326,2829.04],[20200327,2811.77],[20200328,2811.77],[20200329,2811.77],[20200330,2777.15],[20200331,2831.17],[20200401,2808.27],[20200402,2850.64],[20200403,2870.12],[20200404,2870.12],[20200405,2870.12],[20200406,2904.22],[20200407,2957.73],[20200408,2933.53],[20200409,2957.79],[20200410,2957.47],[20200411,2957.47],[20200412,2957.47],[20200413,2956.84],[20200414,2973.73],[20200415,2966.51],[20200416,2985],[20200417,3023.26],[20200418,3023.26],[20200419,3023.26],[20200420,3031.1],[20200421,2987.8],[20200422,3015.14],[20200423,3037.47],[20200424,3008.49],[20200425,3008.49],[20200426,3008.49],[20200427,3032.12],[20200428,3053.76],[20200429,3072.78],[20200430,3074.24],[20200501,3060.28],[20200502,3060.28],[20200503,3060.28],[20200504,2989.73],[20200505,3024.71],[20200506,3069.36],[20200507,3081.34],[20200508,3103.06],[20200509,3103.06],[20200510,3103.06],[20200511,3127.42],[20200512,3117.38],[20200513,3119.07],[20200514,3109.25],[20200515,3104.99],[20200516,3104.99],[20200517,3104.99],[20200518,3129.13],[20200519,3141.88],[20200520,3137.3],[20200521,3117.99],[20200522,3012.31],[20200523,3012.31],[20200524,3012.31],[20200525,3019.9],[20200526,3054.25],[20200527,3024.51],[20200528,3002.69],[20200529,3005.46],[20200530,3005.46],[20200531,3005.46],[20200601,3028.93],[20200602,3104.43],[20200603,3128.49],[20200604,3122.24],[20200605,3131.07],[20200606,3131.07],[20200607,3131.07],[20200608,3141.69],[20200609,3154.02],[20200610,3154.29],[20200611,3119.69],[20200612,3130.98],[20200613,3130.98],[20200614,3130.98],[20200615,3104.5],[20200616,3160.69],[20200617,3191.99],[20200618,3212.08],[20200619,3251.91],[20200620,3251.91],[20200621,3251.91],[20200622,3245.06],[20200623,3253.61],[20200624,3273.11],[20200625,3278.46],[20200626,3270.4],[20200627,3270.4],[20200628,3270.4],[20200629,3241.64],[20200630,3284.17],[20200701,3296.84],[20200702,3365.95],[20200703,3428.48],[20200704,3428.48],[20200705,3428.48],[20200706,3534.49],[20200707,3555.32],[20200708,3622.23],[20200709,3676.71],[20200710,3652.42],[20200711,3652.42],[20200712,3652.42],[20200713,3667.88],[20200714,3592.01],[20200715,3575.37],[20200716,3438.57],[20200717,3475.12],[20200718,3475.12],[20200719,3475.12],[20200720,3526.93],[20200721,3587.79],[20200722,3517.71],[20200723,3534.58],[20200724,3393.16],[20200725,3393.16],[20200726,3393.16],[20200727,3360.31],[20200728,3413.87],[20200729,3454.52],[20200730,3436.63],[20200731,3435.6],[20200801,3435.6],[20200802,3435.6],[20200803,3502.11],[20200804,3531.9],[20200805,3537.41],[20200806,3529.77],[20200807,3482.76],[20200808,3482.76],[20200809,3482.76],[20200810,3470.85],[20200811,3471.55],[20200812,3460.4],[20200813,3444.56],[20200814,3471.15],[20200815,3471.15],[20200816,3471.15],[20200817,3502.66],[20200818,3521.33],[20200819,3484.52],[20200820,3473.18],[20200821,3528.85],[20200822,3528.85],[20200823,3528.85],[20200824,3568.64],[20200825,3584.77],[20200826,3596.46],[20200827,3611.46],[20200828,3620.23],[20200829,3620.23],[20200830,3620.23],[20200831,3590.57],[20200901,3608.12],[20200902,3665.39],[20200903,3632.48],[20200904,3575.49],[20200905,3575.49],[20200906,3575.49],[20200907,3524.31],[20200908,3514.36],[20200909,3464.96],[20200910,3441.76],[20200911,3479.85],[20200912,3479.85],[20200913,3479.85],[20200914,3510.8],[20200915,3550.45],[20200916,3558.55],[20200917,3548.41],[20200918,3573.41],[20200919,3573.41],[20200920,3573.41],[20200921,3536.09],[20200922,3529.97],[20200923,3551.62],[20200924,3493.4],[20200925,3485.23],[20200926,3485.23],[20200927,3485.23],[20200928,3503.52],[20200929,3495.71],[20200930,3529.7],[20201001,3533.06],[20201002,3530.41],[20201003,3530.41],[20201004,3530.41],[20201005,3537.9],[20201006,3558.17],[20201007,3579.58],[20201008,3592.01],[20201009,3641.49],[20201010,3641.49],[20201011,3641.49],[20201012,3710.09],[20201013,3723.36],[20201014,3731.93],[20201015,3704.25],[20201016,3713.4],[20201017,3713.4],[20201018,3713.4],[20201019,3684.88],[20201020,3709.55],[20201021,3709.86],[20201022,3700.76],[20201023,3662.47],[20201024,3662.47],[20201025,3662.47],[20201026,3661.59],[20201027,3663.88],[20201028,3705.02],[20201029,3742.09],[20201030,3688.61],[20201031,3688.61],[20201101,3688.61],[20201102,3741.53],[20201103,3750.22],[20201104,3785.92],[20201105,3854.8],[20201106,3846.73],[20201107,3846.73],[20201108,3846.73],[20201109,3905.66],[20201110,3852],[20201111,3805.6],[20201112,3831.44],[20201113,3836.08],[20201114,3836.08],[20201115,3836.08],[20201116,3863.4],[20201117,3828.99],[20201118,3833.42],[20201119,3841.01],[20201120,3871.94],[20201121,3871.94],[20201122,3871.94],[20201123,3886.71],[20201124,3883.91],[20201125,3823.7],[20201126,3838.42],[20201127,3855.58],[20201128,3855.58],[20201129,3855.58],[20201130,3784.5],[20201201,3830.71],[20201202,3787.93],[20201203,3780.32],[20201204,3807.85],[20201205,3807.85],[20201206,3807.85],[20201207,3790.02],[20201208,3795.98],[20201209,3776.25],[20201210,3769.96],[20201211,3761.45],[20201212,3761.45],[20201213,3761.45],[20201214,3759.91],[20201215,3770],[20201216,3792.07],[20201217,3817],[20201218,3804.27],[20201219,3804.27],[20201220,3804.27],[20201221,3841.7],[20201222,3794.41],[20201223,3844],[20201224,3829.12],[20201225,3829.12],[20201226,3829.12],[20201227,3829.12],[20201228,3813.97],[20201229,3809.71],[20201230,3892.41],[20201231,3938.14],[20210101,3938.14],[20210102,3938.14],[20210103,3938.14],[20210104,3986.15],[20210105,4051.89],[20210106,4061.09],[20210107,4095.33],[20210108,4137.22],[20210109,4137.22],[20210110,4137.22],[20210111,4144.49],[20210112,4203.49],[20210113,4189.03],[20210114,4191.69],[20210115,4192.96],[20210116,4192.96],[20210117,4192.96],[20210118,4250.96],[20210119,4262.09],[20210120,4362.88],[20210121,4370.34],[20210122,4374.47],[20210123,4374.47],[20210124,4374.47],[20210125,4460.22],[20210126,4368.43],[20210127,4341.47],[20210128,4240.96],[20210129,4215.73],[20210130,4215.73],[20210131,4215.73],[20210201,4310.49],[20210202,4403.77],[20210203,4441.06],[20210204,4433.06],[20210205,4453.16],[20210206,4453.16],[20210207,4453.16],[20210208,4489.86],[20210209,4536.45],[20210210,4617.11],[20210211,4626.34],[20210212,4631.5],[20210213,4631.5],[20210214,4631.5],[20210215,4634.03],[20210216,4653.49],[20210217,4686.68],[20210218,4603.68],[20210219,4584.31],[20210220,4584.31],[20210221,4584.31],[20210222,4435.11],[20210223,4404.79],[20210224,4290.24],[20210225,4272.98],[20210226,4177.46],[20210227,4177.46],[20210228,4177.46],[20210301,4291.55],[20210302,4261.34],[20210303,4305.64],[20210304,4157.18],[20210305,4152.11],[20210306,4152.11],[20210307,4152.11],[20210308,4011.33],[20210309,3988.53],[20210310,4041.48],[20210311,4127.28],[20210312,4105.72],[20210313,4105.72],[20210314,4105.72],[20210315,4047.55],[20210316,4093.47],[20210317,4113.98],[20210318,4142.35],[20210319,4079.89],[20210320,4079.89],[20210321,4079.89],[20210322,4078.77],[20210323,4034.16],[20210324,3959.82],[20210325,3949.1],[20210326,4026.23],[20210327,4026.23],[20210328,4026.23],[20210329,4017.55],[20210330,4070.54],[20210331,4057.3],[20210401,4124.9],[20210402,4126.68],[20210403,4126.68],[20210404,4126.68],[20210405,4125.47],[20210406,4126.07],[20210407,4061.59],[20210408,4085.77],[20210409,4022.97],[20210410,4022.97],[20210411,4022.97],[20210412,3970.43],[20210413,3965.82],[20210414,3994.63],[20210415,3976.16],[20210416,3993],[20210417,3993],[20210418,3993],[20210419,4033.8],[20210420,4026.11],[20210421,4029.49],[20210422,4042.96],[20210423,4087.52],[20210424,4087.52],[20210425,4087.52],[20210426,4055.34],[20210427,4069.21],[20210428,4097.06],[20210429,4091.25],[20210430,4056.95],[20210501,4056.95],[20210502,4056.95],[20210503,4051.05],[20210504,4052.17],[20210505,4038.89],[20210506,4005.54],[20210507,3963.99],[20210508,3963.99],[20210509,3963.99],[20210510,3912.09],[20210511,3882.06],[20210512,3910.05],[20210513,3886.72],[20210514,3886.12],[20210515,3886.12],[20210516,3886.12],[20210517,3941.55],[20210518,3953.43],[20210519,3949.54],[20210520,3968.21],[20210521,3961.47],[20210522,3961.47],[20210523,3961.47],[20210524,3961.12],[20210525,4029.45],[20210526,4062.16],[20210527,4090.24],[20210528,4092.9],[20210529,4092.9],[20210530,4092.9],[20210531,4108.52],[20210601,4139.38],[20210602,4122.93],[20210603,4074.95],[20210604,4096.86],[20210605,4096.86],[20210606,4096.86],[20210607,4071.05],[20210608,4039.44],[20210609,4040.8],[20210610,4067.9],[20210611,4075.31],[20210612,4075.31],[20210613,4075.31],[20210614,4076.54],[20210615,4048.51],[20210616,3982.37],[20210617,4054.09],[20210618,4083.95],[20210619,4083.95],[20210620,4083.95],[20210621,4064.19],[20210622,4063.56],[20210623,4077.45],[20210624,4110.83],[20210625,4172.52],[20210626,4172.52],[20210627,4172.52],[20210628,4205.54],[20210629,4191.83],[20210630,4196.08],[20210701,4192.47],[20210702,4111.31],[20210703,4111.31],[20210704,4111.31],[20210705,4078.05],[20210706,4057.84],[20210707,4079.94],[20210708,3979.57],[20210709,3997.77],[20210710,3997.77],[20210711,3997.77],[20210712,4044.42],[20210713,4085.51],[20210714,4076.64],[20210715,4115.97],[20210716,4073.24],[20210717,4073.24],[20210718,4073.24],[20210719,4039.33],[20210720,4025.34],[20210721,4048.07],[20210722,4071.68],[20210723,3984.09],[20210724,3984.09],[20210725,3984.09],[20210726,3802.29],[20210727,3611.29],[20210728,3691.35],[20210729,3792.82],[20210730,3746.62],[20210731,3746.62],[20210801,3746.62],[20210802,3800.9],[20210803,3801.56],[20210804,3847.79],[20210805,3817.61],[20210806,3806.77],[20210807,3806.77],[20210808,3806.77],[20210809,3849.99],[20210810,3912.47],[20210811,3903.38],[20210812,3859.37],[20210813,3825.67],[20210814,3825.67],[20210815,3825.67],[20210816,3787.01],[20210817,3702.31],[20210818,3740.01],[20210819,3687.02],[20210820,3622.26],[20210821,3622.26],[20210822,3622.26],[20210823,3672.25],[20210824,3765.9],[20210825,3781.12],[20210826,3714.92],[20210827,3720.4],[20210828,3720.4],[20210829,3720.4],[20210830,3719.15],[20210831,3742.16],[20210901,3777.26],[20210902,3780.17],[20210903,3760.18],[20210904,3760.18],[20210905,3760.18],[20210906,3814.23],[20210907,3854.09],[20210908,3845.99],[20210909,3794.54],[20210910,3833.11],[20210911,3833.11],[20210912,3833.11],[20210913,3804.14],[20210914,3757.21],[20210915,3702.92],[20210916,3665.66],[20210917,3699.13],[20210918,3699.13],[20210919,3699.13],[20210920,3654.42],[20210921,3652.35],[20210922,3654.22],[20210923,3684.04],[20210924,3661.05],[20210925,3661.05],[20210926,3661.05],[20210927,3680.62],[20210928,3701.51],[20210929,3684.7],[20210930,3729.06],[20211001,3720.99],[20211002,3720.99],[20211003,3720.99],[20211004,3680.07],[20211005,3687.2],[20211006,3682.8],[20211007,3737.11],[20211008,3771.61],[20211009,3771.61],[20211010,3771.61],[20211011,3791.5],[20211012,3753],[20211013,3773.64],[20211014,3768.03],[20211015,3812.53],[20211016,3812.53],[20211017,3812.53],[20211018,3809.08],[20211019,3852.46],[20211020,3881.59],[20211021,3868.46],[20211022,3897.73],[20211023,3897.73],[20211024,3897.73],[20211025,3912.58],[20211026,3887.9],[20211027,3828.76],[20211028,3819],[20211029,3811.4],[20211030,3811.4],[20211031,3811.4],[20211101,3819.05],[20211102,3781.59],[20211103,3780.18],[20211104,3816.39],[20211105,3788.12],[20211106,3788.12],[20211107,3788.12],[20211108,3764.58],[20211109,3768.42],[20211110,3789.78],[20211111,3869.73],[20211112,3900.39],[20211113,3900.39],[20211114,3900.39],[20211115,3903.88],[20211116,3955.39],[20211117,3969.91],[20211118,3897.63],[20211119,3927.25],[20211120,3927.25],[20211121,3927.25],[20211122,3932.95],[20211123,3907.97],[20211124,3920.14],[20211125,3921.06],[20211126,3830.56],[20211127,3830.56],[20211128,3830.56],[20211129,3826.93],[20211130,3774.77],[20211201,3788.89],[20211202,3779.07],[20211203,3773.53],[20211204,3773.53],[20211205,3773.53],[20211206,3727.53],[20211207,3803.65],[20211208,3831.51],[20211209,3876.69],[20211210,3862.68],[20211211,3862.68],[20211212,3862.68],[20211213,3853.87],[20211214,3809.44],[20211215,3773.14],[20211216,3767.44],[20211217,3701.52],[20211218,3701.52],[20211219,3701.52],[20211220,3640.48],[20211221,3684.13],[20211222,3700.43],[20211223,3716.94],[20211224,3710.7],[20211225,3710.7],[20211226,3710.7],[20211227,3709.93],[20211228,3707.78],[20211229,3661.74],[20211230,3685.66],[20211231,3726.23],[20220101,3726.23],[20220102,3726.23],[20220103,3719.83],[20220104,3696.56],[20220105,3616.87],[20220106,3607.04],[20220107,3637.96],[20220108,3637.96],[20220109,3637.96],[20220110,3656.97],[20220111,3647.11],[20220112,3713.33],[20220113,3639.33],[20220114,3630.94],[20220115,3630.94],[20220116,3630.94],[20220117,3646.19],[20220118,3656.21],[20220119,3661],[20220120,3736.32],[20220121,3710.9],[20220122,3710.9],[20220123,3710.9],[20220124,3682.05],[20220125,3631.58],[20220126,3637.05],[20220127,3573.25],[20220128,3531.94],[20220129,3531.94],[20220130,3531.94],[20220131,3564.16],[20220201,3559.18],[20220202,3553.26],[20220203,3551.24],[20220204,3543.47],[20220205,3543.47],[20220206,3543.47],[20220207,3546.26],[20220208,3523.13],[20220209,3578.18],[20220210,3576.66],[20220211,3550.73],[20220212,3550.73],[20220213,3550.73],[20220214,3529.57],[20220215,3561.03],[20220216,3580.68],[20220217,3593.84],[20220218,3566.22],[20220219,3566.22],[20220220,3566.22],[20220221,3537.54],[20220222,3480.74],[20220223,3503.22],[20220224,3464.94],[20220225,3477.53],[20220226,3477.53],[20220227,3477.53],[20220228,3486.97],[20220301,3511.82],[20220302,3486.69],[20220303,3462.8],[20220304,3424.62],[20220305,3424.62],[20220306,3424.62],[20220307,3310.13],[20220308,3242.18],[20220309,3201.53],[20220310,3204.48],[20220311,3173.21],[20220312,3173.21],[20220313,3173.21],[20220314,3000.09],[20220315,2844.05],[20220316,3109.43],[20220317,3200.24],[20220318,3222.87],[20220319,3222.87],[20220320,3222.87],[20220321,3203.86],[20220322,3264.7],[20220323,3293.85],[20220324,3267.64],[20220325,3179.38],[20220326,3179.38],[20220327,3179.38],[20220328,3191.4],[20220329,3178.81],[20220330,3238.53],[20220331,3200.3],[20220401,3245.49],[20220402,3245.49],[20220403,3245.49],[20220404,3291.1],[20220405,3290.06],[20220406,3270.68],[20220407,3219.8],[20220408,3236.58],[20220409,3236.58],[20220410,3236.58],[20220411,3117.36],[20220412,3171.21],[20220413,3172.73],[20220414,3189.88],[20220415,3190.04],[20220416,3190.04],[20220417,3190.04],[20220418,3189.27],[20220419,3141.64],[20220420,3080.78],[20220421,2989.75],[20220422,2999.21],[20220423,2999.21],[20220424,2999.21],[20220425,2875.15],[20220426,2896.76],[20220427,2985.46],[20220428,3031.84],[20220429,3143.84],[20220430,3143.84],[20220501,3143.84],[20220502,3141.04],[20220503,3139.38],[20220504,3124.2],[20220505,3088.43],[20220506,2993.34],[20220507,2993.34],[20220508,2993.34],[20220509,2979.54],[20220510,2936.17],[20220511,2978.26],[20220512,2963.28],[20220513,3031.31],[20220514,3031.31],[20220515,3031.31],[20220516,3018.11],[20220517,3075.08],[20220518,3068.91],[20220519,3040.79],[20220520,3109.27],[20220521,3109.27],[20220522,3109.27],[20220523,3064.09],[20220524,2964.26],[20220525,2985.42],[20220526,2984.15],[20220527,3025.06],[20220528,3025.06],[20220529,3025.06],[20220530,3068.76],[20220531,3155.6],[20220601,3139.26],[20220602,3145.68],[20220603,3144.57],[20220604,3144.57],[20220605,3144.57],[20220606,3176.04],[20220607,3241.03],[20220608,3287.13],[20220609,3251.4],[20220610,3309.28],[20220611,3309.28],[20220612,3309.28],[20220613,3248.4],[20220614,3267.25],[20220615,3316.22],[20220616,3278.6],[20220617,3304.8],[20220618,3304.8],[20220619,3304.8],[20220620,3321.06],[20220621,3342.14],[20220622,3285.53],[20220623,3320.75],[20220624,3420.12],[20220625,3420.12],[20220626,3420.12],[20220627,3458.53],[20220628,3486.43],[20220629,3438.81],[20220630,3481.53],[20220701,3471.32],[20220702,3471.32],[20220703,3471.32],[20220704,3486.48],[20220705,3522.82],[20220706,3520.31],[20220707,3542.43],[20220708,3542.63],[20220709,3542.63],[20220710,3542.63],[20220711,3471.62],[20220712,3437.18],[20220713,3433.01],[20220714,3452.14],[20220715,3375.51],[20220716,3375.51],[20220717,3375.51],[20220718,3408.16],[20220719,3354.66],[20220720,3385.81],[20220721,3360.99],[20220722,3353.77],[20220723,3353.77],[20220724,3353.77],[20220725,3323.3],[20220726,3383.91],[20220727,3358.85],[20220728,3362.25],[20220729,3271.19],[20220730,3271.19],[20220731,3271.19],[20220801,3256.47],[20220802,3198.37],[20220803,3202.03],[20220804,3247.52],[20220805,3257.04],[20220806,3257.04],[20220807,3257.04],[20220808,3245.37],[20220809,3228.88],[20220810,3178],[20220811,3228.39],[20220812,3247.33],[20220813,3247.33],[20220814,3247.33],[20220815,3253.96],[20220816,3261.24],[20220817,3268.3],[20220818,3243.41],[20220819,3248.83],[20220820,3248.83],[20220821,3248.83],[20220822,3270.45],[20220823,3276.55],[20220824,3220.92],[20220825,3291.65],[20220826,3296],[20220827,3296],[20220828,3296],[20220829,3274.89],[20220830,3239.56],[20220831,3254.11],[20220901,3215.23],[20220902,3190.14],[20220903,3190.14],[20220904,3190.14],[20220905,3180.55],[20220906,3181.89],[20220907,3181.93],[20220908,3131.92],[20220909,3188.5],[20220910,3188.5],[20220911,3188.5],[20220912,3180.17],[20220913,3149.53],[20220914,3148.2],[20220915,3127.32],[20220916,3070.64],[20220917,3070.64],[20220918,3070.64],[20220919,3048.41],[20220920,3059.39],[20220921,3025.42],[20220922,2994.68],[20220923,2981.86],[20220924,2981.86],[20220925,2981.86],[20220926,3019.06],[20220927,3048.54],[20220928,2993.87],[20220929,2952.44],[20220930,2929.29],[20221001,2929.29],[20221002,2929.29],[20221003,2921.87],[20221004,2921.52],[20221005,2966.71],[20221006,2967.27],[20221007,2948.91],[20221008,2948.91],[20221009,2948.91],[20221010,2888.73],[20221011,2834.93],[20221012,2853.86],[20221013,2807.05],[20221014,2863.93],[20221015,2863.93],[20221016,2863.93],[20221017,2862.28],[20221018,2864.91],[20221019,2804.7],[20221020,2764.08],[20221021,2774.97],[20221022,2774.97],[20221023,2774.97],[20221024,2592.85],[20221025,2590.05],[20221026,2611.25],[20221027,2596.23],[20221028,2523.96],[20221029,2523.96],[20221030,2523.96],[20221031,2505.79],[20221101,2556.9],[20221102,2676.83],[20221103,2670.81],[20221104,2781.32],[20221105,2781.32],[20221106,2781.32],[20221107,2778.87],[20221108,2752.17],[20221109,2706.02],[20221110,2706.08],[20221111,2778.81],[20221112,2778.81],[20221113,2778.81],[20221114,2818.24],[20221115,2896.8],[20221116,2861.88],[20221117,2849.11],[20221118,2841.45],[20221119,2841.45],[20221120,2841.45],[20221121,2824.43],[20221122,2784.65],[20221123,2777.5],[20221124,2768.01],[20221125,2752.94],[20221126,2752.94],[20221127,2752.94],[20221128,2707.72],[20221129,2853.97],[20221130,2913.49],[20221201,2926.08],[20221202,2912.89],[20221203,2912.89],[20221204,2912.89],[20221205,3000.17],[20221206,3008.51],[20221207,2955.84],[20221208,3018.21],[20221209,3055.89],[20221210,3055.89],[20221211,3055.89],[20221212,2999.46],[20221213,3003.52],[20221214,2993.84],[20221215,2970.95],[20221216,2973.47],[20221217,2973.47],[20221218,2973.47],[20221219,2952.38],[20221220,2900.11],[20221221,2901.14],[20221222,2935.64],[20221223,2923.02],[20221224,2923.02],[20221225,2923.02],[20221226,2924.27],[20221227,2933.89],[20221228,2956.8],[20221229,2950.61],[20221230,2954.44],[20221231,2954.44],[20230101,2954.44],[20230102,2954.16],[20230103,3033.34],[20230104,3087.93],[20230105,3148.86],[20230106,3176.11],[20230107,3176.11],[20230108,3176.11],[20230109,3189.03],[20230110,3181.23],[20230111,3178.74],[20230112,3174.5],[20230113,3214.77],[20230114,3214.77],[20230115,3214.77],[20230116,3230.32],[20230117,3202.64],[20230118,3201.17],[20230119,3211.23],[20230120,3250.49],[20230121,3250.49],[20230122,3250.49],[20230123,3250.67],[20230124,3251.76],[20230125,3250.79],[20230126,3282.54],[20230127,3295.19],[20230128,3295.19],[20230129,3295.19],[20230130,3239.74],[20230131,3217.59],[20230201,3247.69],[20230202,3214.32],[20230203,3180.84],[20230204,3180.84],[20230205,3180.84],[20230206,3152.29],[20230207,3184.1],[20230208,3161.94],[20230209,3201.36],[20230210,3165.69],[20230211,3165.69],[20230212,3165.69],[20230213,3186.98],[20230214,3161.15],[20230215,3139.64],[20230216,3137.1],[20230217,3103.81],[20230218,3103.81],[20230219,3103.81],[20230220,3141.45],[20230221,3103.03],[20230222,3074.47],[20230223,3085.7],[20230224,3028],[20230225,3028],[20230226,3028],[20230227,3021.26],[20230228,2999.95],[20230301,3082.52],[20230302,3085.35],[20230303,3102.8],[20230304,3102.8],[20230305,3102.8],[20230306,3075.99],[20230307,3032.08],[20230308,3014.29],[20230309,2975.16],[20230310,2917.53],[20230311,2917.53],[20230312,2917.53],[20230313,2937.06],[20230314,2898.82],[20230315,2946.29],[20230316,2909.05],[20230317,2927.34],[20230318,2927.34],[20230319,2927.34],[20230320,2869.75],[20230321,2898.99],[20230322,2911.23],[20230323,2947.04],[20230324,2961.49],[20230325,2961.49],[20230326,2961.49],[20230327,2923.68],[20230328,2924.97],[20230329,2950.27],[20230330,2964.13],[20230331,2975.8],[20230401,2975.8],[20230402,2975.8],[20230403,2977.03],[20230404,2949.95],[20230405,2944.59],[20230406,2945.19],[20230407,2945.33],[20230408,2945.33],[20230409,2945.33],[20230410,2945.93],[20230411,2957.67],[20230412,2923.03],[20230413,2902.39],[20230414,2905.5],[20230415,2905.5],[20230416,2905.5],[20230417,2954.66],[20230418,2954.64],[20230419,2925.04],[20230420,2911.88],[20230421,2850.13],[20230422,2850.13],[20230423,2850.13],[20230424,2810.38],[20230425,2757.49],[20230426,2769.19],[20230427,2783.13],[20230428,2810.26],[20230429,2810.26],[20230430,2810.26],[20230501,2809.78],[20230502,2806.71],[20230503,2783.45],[20230504,2783.02],[20230505,2799.71],[20230506,2799.71],[20230507,2799.71],[20230508,2802.88],[20230509,2789.31],[20230510,2773.34],[20230511,2778.95],[20230512,2761.49],[20230513,2761.49],[20230514,2761.49],[20230515,2810.77],[20230516,2805.09],[20230517,2782.94],[20230518,2781.32],[20230519,2764.28],[20230520,2764.28],[20230521,2764.28],[20230522,2786.75],[20230523,2758.2],[20230524,2717.1],[20230525,2693.95],[20230526,2694.9],[20230527,2694.9],[20230528,2694.9],[20230529,2688.18],[20230530,2671.04],[20230531,2642.54],[20230601,2645.8],[20230602,2717.45],[20230603,2717.45],[20230604,2717.45],[20230605,2722.1],[20230606,2714.29],[20230607,2715.16],[20230608,2718.46],[20230609,2724.06],[20230610,2724.06],[20230611,2724.06],[20230612,2735.45],[20230613,2748.15],[20230614,2747.2],[20230615,2808.61],[20230616,2806.44],[20230617,2806.44],[20230618,2806.44],[20230619,2788.28],[20230620,2748.5],[20230621,2696.98],[20230622,2688.24],[20230623,2683.03],[20230624,2683.03],[20230625,2683.03],[20230626,2644.31],[20230627,2675.59],[20230628,2672.13],[20230629,2649.16],[20230630,2670.84],[20230701,2670.84],[20230702,2670.84],[20230703,2709.7],[20230704,2727.61],[20230705,2697.12],[20230706,2652.54],[20230707,2641.95],[20230708,2641.95],[20230709,2641.95],[20230710,2645.16],[20230711,2667.91],[20230712,2677.77],[20230713,2703.18],[20230714,2696.26],[20230715,2696.26],[20230716,2696.26],[20230717,2679.23],[20230718,2638.1],[20230719,2632.21],[20230720,2630.32],[20230721,2650.31],[20230722,2650.31],[20230723,2650.31],[20230724,2633.08],[20230725,2743.9],[20230726,2736.54],[20230727,2738.54],[20230728,2821.32],[20230729,2821.32],[20230730,2821.32],[20230731,2846.05],[20230801,2835.63],[20230802,2784.82],[20230803,2809.48],[20230804,2819.22],[20230805,2819.22],[20230806,2819.22],[20230807,2793.49],[20230808,2759.82],[20230809,2758.29],[20230810,2752.96],[20230811,2697.18],[20230812,2697.18],[20230813,2697.18],[20230814,2679.79],[20230815,2666.14],[20230816,2627.8],[20230817,2644.52],[20230818,2603.09],[20230819,2603.09],[20230820,2603.09],[20230821,2554.62],[20230822,2575.96],[20230823,2578.66],[20230824,2611.28],[20230825,2591.83],[20230826,2591.83],[20230827,2591.83],[20230828,2612.47],[20230829,2667.33],[20230830,2646.66],[20230831,2642.41],[20230901,2661.53],[20230902,2661.53],[20230903,2661.53],[20230904,2724.48],[20230905,2702.96],[20230906,2691.13],[20230907,2650.64],[20230908,2640.94],[20230909,2640.94],[20230910,2640.94],[20230911,2656.23],[20230912,2652.49],[20230913,2635.35],[20230914,2637.37],[20230915,2649.44],[20230916,2649.44],[20230917,2649.44],[20230918,2639.12],[20230919,2624.04],[20230920,2605.34],[20230921,2582.76],[20230922,2639.91],[20230923,2639.91],[20230924,2639.91],[20230925,2614.04],[20230926,2597.57],[20230927,2624.06],[20230928,2605.52],[20230929,2622.44],[20230930,2622.44],[20231001,2622.44],[20231002,2625.5],[20231003,2610.93],[20231004,2595.38],[20231005,2591.82],[20231006,2603.74],[20231007,2603.74],[20231008,2603.74],[20231009,2611.74],[20231010,2607.9],[20231011,2623.3],[20231012,2645],[20231013,2618.73],[20231014,2618.73],[20231015,2618.73],[20231016,2586.71],[20231017,2584.11],[20231018,2561.5],[20231019,2509.16],[20231020,2482.38],[20231021,2482.38],[20231022,2482.38],[20231023,2471.29],[20231024,2463.67],[20231025,2489],[20231026,2495.35],[20231027,2539.98],[20231028,2539.98],[20231029,2539.98],[20231030,2543.68],[20231031,2509.18],[20231101,2515.98],[20231102,2498.41],[20231103,2534.05],[20231104,2534.05],[20231105,2534.05],[20231106,2576.39],[20231107,2567],[20231108,2564.05],[20231109,2550.83],[20231110,2522.26],[20231111,2522.26],[20231112,2522.26],[20231113,2538.61],[20231114,2528.57],[20231115,2559.56],[20231116,2530.48],[20231117,2508.28],[20231118,2508.28],[20231119,2508.28],[20231120,2534.92],[20231121,2530.95],[20231122,2522.26],[20231123,2546.36],[20231124,2513.81],[20231125,2513.81],[20231126,2513.81],[20231127,2495.29],[20231128,2493.78],[20231129,2461.48],[20231130,2479.42],[20231201,2469.08],[20231202,2469.08],[20231203,2469.08],[20231204,2440.01],[20231205,2402.28],[20231206,2420.75],[20231207,2411.22],[20231208,2408.93],[20231209,2408.93],[20231210,2408.93],[20231211,2413.1],[20231212,2418.67],[20231213,2393.81],[20231214,2378.06],[20231215,2393.35],[20231216,2393.35],[20231217,2393.35],[20231218,2376.73],[20231219,2365.18],[20231220,2356.9],[20231221,2363.08],[20231222,2322.46],[20231223,2322.46],[20231224,2322.46],[20231225,2322.44],[20231226,2321.99],[20231227,2323.89],[20231228,2377.99],[20231229,2402.91],[20231230,2402.91],[20231231,2402.9],[20240101,2402.9],[20240102,2384.58],[20240103,2379.8],[20240104,2363.13],[20240105,2348.32],[20240106,2348.32],[20240107,2348.32],[20240108,2303.28],[20240109,2299.98],[20240110,2293.2],[20240111,2309.32],[20240112,2311.23],[20240113,2311.23],[20240114,2311.23],[20240115,2301.17],[20240116,2291.51],[20240117,2222.81],[20240118,2242.94],[20240119,2228.43],[20240120,2228.43],[20240121,2228.43],[20240122,2177.81],[20240123,2220.82],[20240124,2270.5],[20240125,2306.69],[20240126,2278.19],[20240127,2278.19],[20240128,2278.19],[20240129,2272.39],[20240130,2213.67],[20240131,2189.94],[20240201,2206.95],[20240202,2173.4],[20240203,2173.4],[20240204,2173.4],[20240205,2196.7],[20240206,2294.24],[20240207,2308.21],[20240208,2304.1],[20240209,2295.12],[20240210,2295.12],[20240211,2295.12],[20240212,2297.97],[20240213,2296.72],[20240214,2314.98],[20240215,2316.25],[20240216,2337.35],[20240217,2337.35],[20240218,2337.35],[20240219,2337.52],[20240220,2338.57],[20240221,2368.81],[20240222,2387.44],[20240223,2391.44],[20240224,2391.44],[20240225,2391.44],[20240226,2375.26],[20240227,2399.09],[20240228,2367.97],[20240229,2391.59],[20240301,2406.38],[20240302,2406.38],[20240303,2406.38],[20240304,2398.42],[20240305,2372.96],[20240306,2381.45],[20240307,2355.71],[20240308,2361.79],[20240309,2361.79],[20240310,2361.79],[20240311,2404.51],[20240312,2448.49],[20240313,2442.66],[20240314,2433.5],[20240315,2429.09],[20240316,2429.09],[20240317,2429.09],[20240318,2443.21],[20240319,2426.14],[20240320,2436.39],[20240321,2432.34],[20240322,2407.2],[20240323,2407.2],[20240324,2407.2],[20240325,2396.8],[20240326,2403.06],[20240327,2382.73],[20240328,2401.87],[20240329,2402.09],[20240330,2402.09],[20240331,2402.09],[20240401,2404.68],[20240402,2459.96],[20240403,2437.61],[20240404,2432.19],[20240405,2424.41],[20240406,2424.41],[20240407,2424.41],[20240408,2412.6],[20240409,2415.25],[20240410,2425.49],[20240411,2452.04],[20240412,2435.96],[20240413,2435.96],[20240414,2435.96],[20240415,2446.08],[20240416,2409.72],[20240417,2428.74],[20240418,2433.33],[20240419,2415.82],[20240420,2415.82],[20240421,2415.82],[20240422,2437.06],[20240423,2447.37],[20240424,2480.45],[20240425,2474.92],[20240426,2528.36],[20240427,2528.36],[20240428,2528.36],[20240429,2547.76],[20240430,2539.26],[20240501,2539.21],[20240502,2571.92],[20240503,2589.35],[20240504,2589.35],[20240505,2589.35],[20240506,2618.32],[20240507,2615.33],[20240508,2590.05],[20240509,2612.43],[20240510,2637.31],[20240511,2637.31],[20240512,2637.31],[20240513,2649.02],[20240514,2645.82],[20240515,2639.69],[20240516,2650.73],[20240517,2680.15],[20240518,2680.15],[20240519,2680.15],[20240520,2679.32],[20240521,2640.33],[20240522,2640.77],[20240523,2598.95],[20240524,2568.58],[20240525,2568.58],[20240526,2568.58],[20240527,2587.73],[20240528,2572.23],[20240529,2554.84],[20240530,2549.28],[20240531,2516.64],[20240601,2516.64],[20240602,2516.64],[20240603,2539.37],[20240604,2555.12],[20240605,2546.65],[20240606,2551.48],[20240607,2528.15],[20240608,2528.15],[20240609,2528.15],[20240610,2540.87],[20240611,2540.63],[20240612,2522.71],[20240613,2527.65],[20240614,2546.4],[20240615,2546.4],[20240616,2546.4],[20240617,2540.46],[20240618,2537.37],[20240619,2551.21],[20240620,2535.25],[20240621,2518.33],[20240622,2518.33],[20240623,2518.33],[20240624,2502.99],[20240625,2501.2],[20240626,2515.02],[20240627,2477.67],[20240628,2471.73],[20240629,2471.73],[20240630,2471.72],[20240701,2468.53],[20240702,2461.05],[20240703,2469.65],[20240704,2466.46],[20240705,2444.53],[20240706,2444.53],[20240707,2444.53],[20240708,2418.69],[20240709,2442.45],[20240710,2439.22],[20240711,2471.92],[20240712,2493.6],[20240713,2493.6],[20240714,2493.6],[20240715,2463.99],[20240716,2448.6],[20240717,2437.38],[20240718,2441.34],[20240719,2427.35],[20240720,2427.35],[20240721,2427.35],[20240722,2437.34],[20240723,2401.56],[20240724,2381.38],[20240725,2357.11],[20240726,2360.95],[20240727,2360.95],[20240728,2360.95],[20240729,2364.26],[20240730,2340.81],[20240731,2396.94],[20240801,2383.62],[20240802,2340.71],[20240803,2340.71],[20240804,2340.71],[20240805,2302.14],[20240806,2310.19],[20240807,2327.15],[20240808,2331.63],[20240809,2341.17],[20240810,2341.17],[20240811,2341.17],[20240812,2344.47],[20240813,2351.28],[20240814,2315.52],[20240815,2319.27],[20240816,2346.56],[20240817,2346.56],[20240818,2346.56],[20240819,2355.74],[20240820,2329.08],[20240821,2313.75],[20240822,2318.71],[20240823,2317.97],[20240824,2317.97],[20240825,2317.97],[20240826,2308.04],[20240827,2295.42],[20240828,2281.27],[20240829,2302.17],[20240830,2336.61],[20240831,2336.61],[20240901,2336.61],[20240902,2309.23],[20240903,2314.45],[20240904,2298.65],[20240905,2294.15],[20240906,2281.49],[20240907,2281.49],[20240908,2281.49],[20240909,2262.03],[20240910,2263.64],[20240911,2264.96],[20240912,2270.04],[20240913,2264.13],[20240914,2264.13],[20240915,2264.13],[20240916,2261.77],[20240917,2268.1],[20240918,2272.04],[20240919,2312.07],[20240920,2326.08],[20240921,2326.08],[20240922,2326.08],[20240923,2337.38],[20240924,2444.56],[20240925,2456.6],[20240926,2596.9],[20240927,2710.78],[20240928,2710.78],[20240929,2710.78],[20240930,2845.38],[20241001,2857.63],[20241002,2948.91],[20241003,2929.89],[20241004,2971.99],[20241005,2971.99],[20241006,2971.99],[20241007,3008.27],[20241008,2971.63],[20241009,2850.03],[20241010,2902.68],[20241011,2881.62],[20241012,2881.62],[20241013,2881.62],[20241014,2875.75],[20241015,2769.08],[20241016,2753.85],[20241017,2723.61],[20241018,2835.58],[20241019,2835.58],[20241020,2835.58],[20241021,2810.65],[20241022,2834.22],[20241023,2863.2],[20241024,2816.73],[20241025,2829.44],[20241026,2829.44],[20241027,2829.44],[20241028,2838.2],[20241029,2843.27],[20241030,2795.09],[20241031,2766.36],[20241101,2771.57],[20241102,2771.57],[20241103,2771.57],[20241104,2806.56],[20241105,2867.76],[20241106,2862.57],[20241107,2919.85],[20241108,2874.08],[20241109,2874.08],[20241110,2874.08],[20241111,2895.27],[20241112,2843.92],[20241113,2845.42],[20241114,2810.23],[20241115,2776.05],[20241116,2776.05],[20241117,2776.05],[20241118,2777.83],[20241119,2791.09],[20241120,2807.54],[20241121,2804.47],[20241122,2758.53],[20241123,2758.53],[20241124,2758.53],[20241125,2727.68],[20241126,2715.14],[20241127,2766.06],[20241128,2735.94],[20241129,2750.51],[20241130,2750.51],[20241201,2750.51],[20241202,2784.47],[20241203,2793.07],[20241204,2788.3],[20241205,2766.63],[20241206,2796.57],[20241207,2796.57],[20241208,2796.57],[20241209,2874.24],[20241210,2861.01],[20241211,2850.18],[20241212,2879.53],[20241213,2816.35],[20241214,2816.35],[20241215,2816.35],[20241216,2788.79],[20241217,2787.83],[20241218,2804.58],[20241219,2823.03],[20241220,2817.32],[20241221,2817.32],[20241222,2817.32],[20241223,2821.65],[20241224,2839.84],[20241225,2839.86],[20241226,2839.76],[20241227,2840.42],[20241228,2840.42],[20241229,2840.42],[20241230,2829.98],[20241231,2822.01],[20250101,2822],[20250102,2778.28],[20250103,2768.81],[20250104,2768.81],[20250105,2768.81],[20250106,2737.88],[20250107,2727.35],[20250108,2734.44],[20250109,2735.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.347,91€ |
| 2022 | 939,21€ |
| 2023 | 790,76€ |
| 2024 | 566,31€ |
| 2025 | 635,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,94% |
| 3 M | -6,62% |
| 6 M | 9,43% |
| lfd. Jahr | -4,22% |
| 1 Jahr | 19,27% |
| 3 Jahre | -25,64% |
| 5 Jahre | -33,13% |
| 10 Jahre | 3,26% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 839,93% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von Unternehmen in der Volksrepublik China.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent | 9,40% |
| Alibaba | 9,10% |
| Meituan | 6,90% |
| Industrial & Commercial Bank of China H | 6,20% |
| China Life Insurance H | 3,90% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 34.7905 | 30.833700 |
| 01.2021 - 01.2022 | -30.3209 | -11.608000 |
| 01.2022 - 01.2023 | -15.8059 | -13.009100 |
| 01.2023 - 01.2024 | -28.3838 | -27.914800 |
| 01.2024 - 01.2025 | 12.2724 | 17.626300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,46% | 28,86% | 25,61% | 22,75% |
| Sharpe Ratio | 0,63 | -0,37 | -0,28 | 0,04 |
| Tracking Error | 3,13% | 6,51% | 6,56% | 5,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,13 | 1,15 | 1,09 |
| Treynor Ratio | 17,19 | -9,38 | -6,30 | 0,74 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| Tencent | 9,40% |
| Alibaba | 9,10% |
| Meituan | 6,90% |
| Industrial & Commercial Bank of China H | 6,20% |
| China Life Insurance H | 3,90% |
| Xiaomi | 2,80% |
| JD.com | 2,60% |
| NetEase | 2,60% |
| Zijin Mining H | 2,60% |
| China Merchants Bank H | 2,50% |
Länderverteilung (14. 01. 2025)
| China | 91,90% |
| Kasse | 4,70% |
| Hongkong | 2,70% |
| Großbritannien | 0,60% |
| Macau | 0,10% |
Branchenverteilung (14. 01. 2025)
| Konsumgüter | 31,00% |
| Finanzen | 19,30% |
| Telekommunikationsdienstleister | 17,00% |
| Industrie / Investitionsgüter | 7,00% |
| Informationstechnologie | 5,60% |
| Divers | 5,50% |
| Kasse | 4,70% |
| Versorger | 3,50% |
| Konsumgüter nicht-zyklisch | 3,30% |
| Grundstoffe | 3,10% |
Assetverteilung (14. 01. 2025)
| Aktien | 95,30% |
| Geldmarkt/Kasse | 4,70% |
Währungsverteilung (14. 01. 2025)
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, 9306KB
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, 103KB
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Herr Raymond Ma |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 26.10.1995 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 226,42 Mio. USD |