Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLAZ
ISIN: LU1775966556
Aktienfonds All Cap, China
Aktueller Preis (26. 03. 2023)
58,95 $
-0,20 $ / -0,34%
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":{"name":"Invesco PRC Equity Fund C (USD) auss."},"ts":[[20180228,75.3],[20180301,76.12],[20180302,74],[20180303,74],[20180304,74],[20180305,72.8],[20180306,73.39],[20180307,72.76],[20180308,73.65],[20180309,75.12],[20180310,75.12],[20180311,75.12],[20180312,76.46],[20180313,76.01],[20180314,75.49],[20180315,75.89],[20180316,76.01],[20180317,76.01],[20180318,76.01],[20180319,75.96],[20180320,76.05],[20180321,75.55],[20180322,74.31],[20180323,71.78],[20180324,71.78],[20180325,71.78],[20180326,71.17],[20180327,72.52],[20180328,70.37],[20180329,70.92],[20180330,70.92],[20180331,70.92],[20180401,70.92],[20180402,70.92],[20180403,71.33],[20180404,69.88],[20180405,71.43],[20180406,70.67],[20180407,70.67],[20180408,70.67],[20180409,71.02],[20180410,71.77],[20180411,72.14],[20180412,72.19],[20180413,71.76],[20180414,71.76],[20180415,71.76],[20180416,70.26],[20180417,69.49],[20180418,69.24],[20180419,70.43],[20180420,69.95],[20180421,69.95],[20180422,69.95],[20180423,70.1],[20180424,70.87],[20180425,70.18],[20180426,69.54],[20180427,70.15],[20180428,70.15],[20180429,70.15],[20180430,71.51],[20180501,71.55],[20180502,71.55],[20180503,71.18],[20180504,71.03],[20180505,71.03],[20180506,71.03],[20180507,71.43],[20180508,73.03],[20180509,73.3],[20180510,73.6],[20180511,73.81],[20180512,73.81],[20180513,73.81],[20180514,74.32],[20180515,74.35],[20180516,74.64],[20180517,74.43],[20180518,74.48],[20180519,74.48],[20180520,74.48],[20180521,74.45],[20180522,74.16],[20180523,73.89],[20180524,74.14],[20180525,74.25],[20180526,74.25],[20180527,74.25],[20180528,74.97],[20180529,74.94],[20180530,73.62],[20180531,74.23],[20180601,74.44],[20180602,74.44],[20180603,74.44],[20180604,74.01],[20180605,76.55],[20180606,76.35],[20180607,76.61],[20180608,76.02],[20180609,76.02],[20180610,76.02],[20180611,75.88],[20180612,76.2],[20180613,75.78],[20180614,75.48],[20180615,76.16],[20180616,76.16],[20180617,76.16],[20180618,75.96],[20180619,74.41],[20180620,74.21],[20180621,73.93],[20180622,73.39],[20180623,73.39],[20180624,73.39],[20180625,72.18],[20180626,71.36],[20180627,70.45],[20180628,70.05],[20180629,70.97],[20180630,70.97],[20180701,70.97],[20180702,69.59],[20180703,69.88],[20180704,69.38],[20180705,68.81],[20180706,68.85],[20180707,68.85],[20180708,68.85],[20180709,69.79],[20180710,70.33],[20180711,69.39],[20180712,69.99],[20180713,70.54],[20180714,70.54],[20180715,70.54],[20180716,69.93],[20180717,69.43],[20180718,69.99],[20180719,69.64],[20180720,69.04],[20180721,69.04],[20180722,69.04],[20180723,68.71],[20180724,69.65],[20180725,70.12],[20180726,69.56],[20180727,70.23],[20180728,70.23],[20180729,70.23],[20180730,69.24],[20180731,68.51],[20180801,68.63],[20180802,67.76],[20180803,67.47],[20180804,67.47],[20180805,67.47],[20180806,67.74],[20180807,68.02],[20180808,68.14],[20180809,68.9],[20180810,69.61],[20180811,69.61],[20180812,69.61],[20180813,69.15],[20180814,68.41],[20180815,67.18],[20180816,66.29],[20180817,66.32],[20180818,66.32],[20180819,66.32],[20180820,66.69],[20180821,67.6],[20180822,67.44],[20180823,67.49],[20180824,66.91],[20180825,66.91],[20180826,66.91],[20180827,68.11],[20180828,68.04],[20180829,68.13],[20180830,67.5],[20180831,67.02],[20180901,67.02],[20180902,67.02],[20180903,66.8],[20180904,67.58],[20180905,66.33],[20180906,65.09],[20180907,65.23],[20180910,64.79],[20180911,63.85],[20180912,63.11],[20180913,64.29],[20180914,65.04],[20180917,64.48],[20180918,64.45],[20180919,65.67],[20180920,65.86],[20180921,67.47],[20180924,66.45],[20180925,66.09],[20180926,66.77],[20180927,66.85],[20180928,67.96],[20181001,67.67],[20181002,66.59],[20181003,66.53],[20181004,66.1],[20181005,65.44],[20181008,64.32],[20181009,64.16],[20181010,63.4],[20181011,60.6],[20181012,61.76],[20181015,61.18],[20181016,60.59],[20181017,61.14],[20181018,60.77],[20181019,61.02],[20181022,62.27],[20181023,61.06],[20181024,61.2],[20181025,60.02],[20181026,59.69],[20181029,59.12],[20181030,58.28],[20181031,59.8],[20181102,63.89],[20181105,63.1],[20181106,62.81],[20181107,62.68],[20181108,63.34],[20181109,62.04],[20181112,61.95],[20181113,62.22],[20181114,61.95],[20181115,62.99],[20181116,63.23],[20181119,63.06],[20181120,61.83],[20181121,61.89],[20181122,62.24],[20181123,62.08],[20181126,62.61],[20181127,62.85],[20181128,63.88],[20181129,63.42],[20181130,63.42],[20181203,65.29],[20181204,65.31],[20181205,64.5],[20181206,62.83],[20181207,62.47],[20181210,61.21],[20181211,61.6],[20181212,62.32],[20181213,63.06],[20181214,62.68],[20181217,62],[20181218,60.69],[20181219,60.25],[20181220,59.26],[20181221,59.22],[20181227,59.17],[20181228,59.26],[20181231,59.92],[20190102,58.76],[20190103,58.72],[20190104,59.18],[20190107,59.97],[20190108,60.4],[20190109,61.46],[20190110,61.71],[20190111,61.99],[20190114,61.44],[20190115,62.41],[20190116,63.11],[20190117,63.02],[20190118,64],[20190121,64.63],[20190122,63.98],[20190123,63.52],[20190124,63.93],[20190125,65.12],[20190128,65.09],[20190129,64.83],[20190130,64.76],[20190131,65.47],[20190201,66.18],[20190204,66.4],[20190205,66.58],[20190206,67.09],[20190207,67.31],[20190208,66.5],[20190211,67.27],[20190212,67.63],[20190213,68.61],[20190214,68.88],[20190215,67.63],[20190218,67.92],[20190219,67.75],[20190220,68.22],[20190221,68.61],[20190222,69.07],[20190225,70.15],[20190226,70.48],[20190227,69.95],[20190228,69.76],[20190301,70.61],[20190304,71.34],[20190305,72.05],[20190306,72.38],[20190307,71.71],[20190308,69.89],[20190311,70.27],[20190312,71.39],[20190313,70.78],[20190314,70.89],[20190315,71.04],[20190318,72.12],[20190319,72.2],[20190320,72.07],[20190321,71.12],[20190322,71.74],[20190325,69.93],[20190326,70.45],[20190327,71.11],[20190328,71.56],[20190329,72.33],[20190401,73.7],[20190402,74.13],[20190403,74.62],[20190404,75.07],[20190405,75.02],[20190408,75.45],[20190409,75.77],[20190410,75.78],[20190411,74.95],[20190412,74.47],[20190415,74.64],[20190416,74.86],[20190417,75.52],[20190418,75.77],[20190423,75.44],[20190424,75.54],[20190425,75.01],[20190426,74.73],[20190429,75.17],[20190430,74.5],[20190502,74.73],[20190503,75.37],[20190506,72.85],[20190507,73.2],[20190508,71.79],[20190510,70.77],[20190513,69.92],[20190514,68.56],[20190515,69.64],[20190516,69.67],[20190517,68.82],[20190520,67.52],[20190521,66.9],[20190522,67.28],[20190523,66.15],[20190524,65.7],[20190527,65.43],[20190528,65.92],[20190529,66.05],[20190531,65.59],[20190603,65.86],[20190604,65.09],[20190605,65.61],[20190606,65.09],[20190607,65.03],[20190611,67.18],[20190612,66.84],[20190613,66.52],[20190614,66.34],[20190617,66.17],[20190618,66.78],[20190619,68.61],[20190620,68.81],[20190621,68.88],[20190624,68.75],[20190625,68.2],[20190626,67.88],[20190627,69.01],[20190628,69.23],[20190701,70.6],[20190702,70.8],[20190703,70.69],[20190704,70.52],[20190705,70.43],[20190708,69.43],[20190709,68.47],[20190710,68.96],[20190711,69.01],[20190712,68.77],[20190715,69.01],[20190716,69.49],[20190717,69.57],[20190718,69.12],[20190719,69.58],[20190722,68.84],[20190723,70.02],[20190724,71.22],[20190725,71.58],[20190726,71.1],[20190729,70.92],[20190730,70.87],[20190731,69.99],[20190801,69.71],[20190802,67.74],[20190805,65.23],[20190806,64.19],[20190807,64.27],[20190808,64.7],[20190809,64.57],[20190812,64.3],[20190813,63.44],[20190814,64.18],[20190816,65.58],[20190819,66.85],[20190820,67.74],[20190821,67.62],[20190822,67.53],[20190823,67.42],[20190826,65.49],[20190827,65.86],[20190828,66.11],[20190829,66.56],[20190830,67.32],[20190902,68.02],[20190903,67.82],[20190904,68.4],[20190905,68.67],[20190906,69.89],[20190909,69.83],[20190910,69.97],[20190911,70.51],[20190912,71.52],[20190913,71.12],[20190916,71.34],[20190917,70.52],[20190918,70.53],[20190919,69.9],[20190920,70.15],[20190923,69.87],[20190924,69.37],[20190925,68.36],[20190926,69.03],[20190927,68.73],[20190930,68.42],[20191001,68.49],[20191002,68.2],[20191003,68.11],[20191004,68.08],[20191007,67.99],[20191008,67.93],[20191009,67.1],[20191010,67.63],[20191011,68.53],[20191014,69.3],[20191015,69.28],[20191016,69.55],[20191017,69.48],[20191018,68.95],[20191021,68.08],[20191022,68.9],[20191023,68.38],[20191024,68.5],[20191025,68.84],[20191028,69.68],[20191029,69.83],[20191030,69.3],[20191031,69.43],[20191104,70.81],[20191105,71.9],[20191106,71.73],[20191107,72],[20191108,72.26],[20191111,70.85],[20191112,71.31],[20191113,70.43],[20191114,69.83],[20191115,68.96],[20191118,69.52],[20191119,70.05],[20191120,69.75],[20191121,68.73],[20191122,69.09],[20191125,70.07],[20191126,70.27],[20191127,70.44],[20191128,70.59],[20191129,69.58],[20191202,69.33],[20191203,69],[20191204,68.26],[20191205,68.52],[20191206,69.4],[20191209,69.4],[20191210,69.22],[20191211,69.59],[20191212,70.13],[20191213,71.14],[20191216,71.23],[20191217,72.2],[20191218,72.67],[20191219,72.63],[20191220,72.84],[20191223,73.17],[20191227,73.41],[20191230,73.31],[20191231,72.55],[20200102,73.32],[20200103,74.1],[20200106,73.57],[20200107,74.06],[20200108,74.09],[20200109,75.38],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China"},"ts":[[20180228,3230.41],[20180301,3250.71],[20180302,3176.5],[20180303,3176.5],[20180304,3176.5],[20180305,3148.67],[20180306,3173.23],[20180307,3160.04],[20180308,3200.64],[20180309,3263.63],[20180310,3263.63],[20180311,3263.63],[20180312,3300.15],[20180313,3267.56],[20180314,3260.52],[20180315,3289.84],[20180316,3289.27],[20180317,3289.27],[20180318,3289.27],[20180319,3282.52],[20180320,3303.75],[20180321,3282.67],[20180322,3219.45],[20180323,3130.1],[20180324,3130.1],[20180325,3130.1],[20180326,3133.73],[20180327,3167.42],[20180328,3091.43],[20180329,3120.92],[20180330,3120.9],[20180331,3120.9],[20180401,3120.9],[20180402,3119.84],[20180403,3119.29],[20180404,3085.53],[20180405,3099.38],[20180406,3103.68],[20180407,3103.68],[20180408,3103.68],[20180409,3119.53],[20180410,3163.75],[20180411,3167.6],[20180412,3168.33],[20180413,3147.3],[20180414,3147.3],[20180415,3147.3],[20180416,3095.46],[20180417,3064.86],[20180418,3071.6],[20180419,3111.23],[20180420,3088.85],[20180421,3088.85],[20180422,3088.85],[20180423,3086.79],[20180424,3126.66],[20180425,3109.36],[20180426,3082.78],[20180427,3118.9],[20180428,3118.9],[20180429,3118.9],[20180430,3147.8],[20180501,3146.23],[20180502,3167.83],[20180503,3158.49],[20180504,3158.7],[20180505,3158.7],[20180506,3158.7],[20180507,3195.71],[20180508,3257.58],[20180509,3267.34],[20180510,3276.03],[20180511,3287.67],[20180512,3287.67],[20180513,3287.67],[20180514,3308.55],[20180515,3322.51],[20180516,3342.68],[20180517,3328.68],[20180518,3342.78],[20180519,3342.78],[20180520,3342.78],[20180521,3347.49],[20180522,3345.48],[20180523,3336.36],[20180524,3331.43],[20180525,3342.52],[20180526,3342.52],[20180527,3342.52],[20180528,3363.89],[20180529,3356.93],[20180530,3305.33],[20180531,3340.87],[20180601,3348.5],[20180602,3348.5],[20180603,3348.5],[20180604,3380.63],[20180605,3425.15],[20180606,3415.04],[20180607,3400.16],[20180608,3381.73],[20180609,3381.73],[20180610,3381.73],[20180611,3380.19],[20180612,3409.36],[20180613,3387.33],[20180614,3376.92],[20180615,3390.46],[20180616,3390.46],[20180617,3390.46],[20180618,3382.75],[20180619,3303.34],[20180620,3310.52],[20180621,3284.73],[20180622,3260.79],[20180623,3260.79],[20180624,3260.79],[20180625,3193.53],[20180626,3165.98],[20180627,3114.7],[20180628,3095.7],[20180629,3146.08],[20180630,3146.08],[20180701,3146.08],[20180702,3125.13],[20180703,3080.97],[20180704,3051.49],[20180705,3018.67],[20180706,3031.28],[20180707,3031.28],[20180708,3031.28],[20180709,3089.76],[20180710,3105.94],[20180711,3059.19],[20180712,3118.65],[20180713,3135.88],[20180714,3135.88],[20180715,3135.88],[20180716,3110.69],[20180717,3089.45],[20180718,3107.21],[20180719,3088.56],[20180720,3084.92],[20180721,3084.92],[20180722,3084.92],[20180723,3072.22],[20180724,3111.34],[20180725,3140.87],[20180726,3115.71],[20180727,3120.74],[20180728,3120.74],[20180729,3120.74],[20180730,3077.43],[20180731,3048.49],[20180801,3030.38],[20180802,2985.37],[20180803,2958.92],[20180804,2958.92],[20180805,2958.92],[20180806,2951.11],[20180807,2990.7],[20180808,2981.84],[20180809,3024.72],[20180810,3045.04],[20180811,3045.04],[20180812,3045.04],[20180813,3018.45],[20180814,2978.79],[20180815,2952.65],[20180816,2899.28],[20180817,2885.79],[20180818,2885.79],[20180819,2885.79],[20180820,2916.12],[20180821,2946.7],[20180822,2924.9],[20180823,2924.74],[20180824,2917.13],[20180825,2917.13],[20180826,2917.13],[20180827,2964.52],[20180828,2965.82],[20180829,2967.97],[20180830,2933.13],[20180831,2916.55],[20180901,2916.55],[20180902,2916.55],[20180903,2911.79],[20180904,2937.62],[20180905,2866.31],[20180906,2821.29],[20180907,2827.26],[20180908,2827.26],[20180909,2827.26],[20180910,2792.78],[20180911,2767.4],[20180912,2747.49],[20180913,2794.94],[20180914,2798.99],[20180915,2798.99],[20180916,2798.99],[20180917,2766.74],[20180918,2786.47],[20180919,2839.63],[20180920,2837.02],[20180921,2896.57],[20180922,2896.57],[20180923,2896.57],[20180924,2863.8],[20180925,2859.21],[20180926,2891.66],[20180927,2891.7],[20180928,2930.73],[20180929,2930.73],[20180930,2930.73],[20181001,2925.09],[20181002,2893.7],[20181003,2888.4],[20181004,2864.02],[20181005,2844.07],[20181006,2844.07],[20181007,2844.07],[20181008,2773.99],[20181009,2770.27],[20181010,2730.7],[20181011,2624.52],[20181012,2678.05],[20181013,2678.05],[20181014,2678.05],[20181015,2649.58],[20181016,2647.3],[20181017,2655.39],[20181018,2630.24],[20181019,2669.63],[20181020,2669.63],[20181021,2669.63],[20181022,2738.21],[20181023,2674.48],[20181024,2671.14],[20181025,2648.37],[20181026,2638.29],[20181027,2638.29],[20181028,2638.29],[20181029,2592.01],[20181030,2581.93],[20181031,2657.61],[20181101,2674.08],[20181102,2801.33],[20181103,2801.33],[20181104,2801.33],[20181105,2767.02],[20181106,2758.68],[20181107,2753.99],[20181108,2760.19],[20181109,2718.4],[20181110,2718.4],[20181111,2718.4],[20181112,2730.79],[20181113,2757.01],[20181114,2741.19],[20181115,2776.77],[20181116,2774.02],[20181117,2774.02],[20181118,2774.02],[20181119,2762.48],[20181120,2710.36],[20181121,2729.92],[20181122,2729.79],[20181123,2715.01],[20181124,2715.01],[20181125,2715.01],[20181126,2736.48],[20181127,2745.27],[20181128,2788.4],[20181129,2750.76],[20181130,2774.49],[20181201,2774.49],[20181202,2774.49],[20181203,2860.43],[20181204,2856],[20181205,2830.32],[20181206,2756.19],[20181207,2739.41],[20181208,2739.41],[20181209,2739.41],[20181210,2690.84],[20181211,2718.56],[20181212,2753.66],[20181213,2783.11],[20181214,2757.28],[20181215,2757.28],[20181216,2757.28],[20181217,2725.4],[20181218,2685.13],[20181219,2655.55],[20181220,2619.5],[20181221,2609.71],[20181222,2609.71],[20181223,2609.71],[20181224,2607.59],[20181225,2607.59],[20181226,2607.61],[20181227,2606.78],[20181228,2610.65],[20181229,2610.65],[20181230,2610.65],[20181231,2623.75],[20190101,2623.75],[20190102,2587.28],[20190103,2571.88],[20190104,2606.07],[20190105,2606.07],[20190106,2606.07],[20190107,2626.94],[20190108,2636.56],[20190109,2679.25],[20190110,2680.97],[20190111,2695.34],[20190112,2695.34],[20190113,2695.34],[20190114,2677.65],[20190115,2734.03],[20190116,2759.89],[20190117,2753.16],[20190118,2790.75],[20190119,2790.75],[20190120,2790.75],[20190121,2805.91],[20190122,2776],[20190123,2773.83],[20190124,2795.73],[20190125,2835.23],[20190126,2835.23],[20190127,2835.23],[20190128,2818.97],[20190129,2822.36],[20190130,2828.04],[20190131,2855.2],[20190201,2874.82],[20190202,2874.82],[20190203,2874.82],[20190204,2881.52],[20190205,2888.13],[20190206,2892.25],[20190207,2892.9],[20190208,2893.34],[20190209,2893.34],[20190210,2893.34],[20190211,2938.2],[20190212,2954.39],[20190213,2992.32],[20190214,2994.83],[20190215,2946.62],[20190216,2946.62],[20190217,2946.62],[20190218,2976.99],[20190219,2979.39],[20190220,2997.22],[20190221,3005.19],[20190222,3049.84],[20190223,3049.84],[20190224,3049.84],[20190225,3117.5],[20190226,3094.33],[20190227,3076.66],[20190228,3063.52],[20190301,3109.44],[20190302,3109.44],[20190303,3109.44],[20190304,3152.08],[20190305,3167.21],[20190306,3176.01],[20190307,3135.81],[20190308,3068.49],[20190309,3068.49],[20190310,3068.49],[20190311,3111.31],[20190312,3134.26],[20190313,3109.41],[20190314,3103.88],[20190315,3129.76],[20190316,3129.76],[20190317,3129.76],[20190318,3174.67],[20190319,3176.48],[20190320,3169.43],[20190321,3152.4],[20190322,3162.4],[20190323,3162.4],[20190324,3162.4],[20190325,3098.79],[20190326,3107.02],[20190327,3139.54],[20190328,3151.48],[20190329,3214.49],[20190330,3214.49],[20190331,3214.49],[20190401,3272.97],[20190402,3282.28],[20190403,3301.92],[20190404,3316.55],[20190405,3320.02],[20190406,3320.02],[20190407,3320.02],[20190408,3331.15],[20190409,3340.4],[20190410,3343.83],[20190411,3297.32],[20190412,3287.47],[20190413,3287.47],[20190414,3287.47],[20190415,3277.52],[20190416,3315.82],[20190417,3328.42],[20190418,3328.72],[20190419,3329.8],[20190420,3329.8],[20190421,3329.8],[20190422,3328.97],[20190423,3311.27],[20190424,3317.15],[20190425,3288.94],[20190426,3279.08],[20190427,3279.08],[20190428,3279.08],[20190429,3298.71],[20190430,3275.14],[20190501,3275.87],[20190502,3289.02],[20190503,3307.08],[20190504,3307.08],[20190505,3307.08],[20190506,3209.46],[20190507,3178.87],[20190508,3129.68],[20190509,3098.34],[20190510,3103.52],[20190511,3103.52],[20190512,3103.52],[20190513,3076.73],[20190514,3033.86],[20190515,3087.15],[20190516,3089.64],[20190517,3030.57],[20190518,3030.57],[20190519,3030.57],[20190520,2980.2],[20190521,2993.55],[20190522,2988.02],[20190523,2939.28],[20190524,2932.34],[20190525,2932.34],[20190526,2932.34],[20190527,2937.31],[20190528,2961.9],[20190529,2962.41],[20190530,2964.38],[20190531,2955.85],[20190601,2955.85],[20190602,2955.85],[20190603,2951.21],[20190604,2917.26],[20190605,2916.23],[20190606,2899.63],[20190607,2905.09],[20190608,2905.09],[20190609,2905.09],[20190610,2921.62],[20190611,3001.27],[20190612,2973.03],[20190613,2977.91],[20190614,2965.19],[20190615,2965.19],[20190616,2965.19],[20190617,2969.68],[20190618,3012.16],[20190619,3067.62],[20190620,3103.03],[20190621,3097.52],[20190622,3097.52],[20190623,3097.52],[20190624,3097.32],[20190625,3067.21],[20190626,3077.33],[20190627,3116.87],[20190628,3118.8],[20190629,3118.8],[20190630,3118.8],[20190701,3146.41],[20190702,3194.24],[20190703,3176.91],[20190704,3169.61],[20190705,3170.4],[20190706,3170.4],[20190707,3170.4],[20190708,3114.8],[20190709,3096.39],[20190710,3106.28],[20190711,3112.41],[20190712,3117.07],[20190713,3117.07],[20190714,3117.07],[20190715,3132.67],[20190716,3137.26],[20190717,3133.79],[20190718,3113.54],[20190719,3136.76],[20190720,3136.76],[20190721,3136.76],[20190722,3116.34],[20190723,3166.02],[20190724,3195.32],[20190725,3211.93],[20190726,3202.25],[20190727,3202.25],[20190728,3202.25],[20190729,3187.96],[20190730,3187.35],[20190731,3158.11],[20190801,3132.59],[20190802,3051.62],[20190803,3051.62],[20190804,3051.62],[20190805,2952.54],[20190806,2925.1],[20190807,2919.01],[20190808,2957.79],[20190809,2937.81],[20190810,2937.81],[20190811,2937.81],[20190812,2944.9],[20190813,2923.98],[20190814,2940.98],[20190815,2949.9],[20190816,3011.94],[20190817,3011.94],[20190818,3011.94],[20190819,3065.87],[20190820,3076.68],[20190821,3073.73],[20190822,3070.11],[20190823,3076.6],[20190824,3076.6],[20190825,3076.6],[20190826,3028.84],[20190827,3036.52],[20190828,3036.76],[20190829,3056.12],[20190830,3082.24],[20190831,3082.24],[20190901,3082.24],[20190902,3109.25],[20190903,3107.05],[20190904,3133.83],[20190905,3154.25],[20190906,3181.59],[20190907,3181.59],[20190908,3181.59],[20190909,3181.74],[20190910,3172.38],[20190911,3186.08],[20190912,3222.88],[20190913,3215.51],[20190914,3215.51],[20190915,3215.51],[20190916,3214.24],[20190917,3175.71],[20190918,3181.35],[20190919,3169.93],[20190920,3181.79],[20190921,3181.79],[20190922,3181.79],[20190923,3156.23],[20190924,3148.3],[20190925,3125.99],[20190926,3136.78],[20190927,3124.44],[20190928,3124.44],[20190929,3124.44],[20190930,3122.01],[20191001,3119.29],[20191002,3109],[20191003,3114.46],[20191004,3110.73],[20191005,3110.73],[20191006,3110.73],[20191007,3109.77],[20191008,3101.53],[20191009,3094.7],[20191010,3113.93],[20191011,3157.12],[20191012,3157.12],[20191013,3157.12],[20191014,3184.43],[20191015,3191.16],[20191016,3189.23],[20191017,3178.5],[20191018,3143.71],[20191019,3143.71],[20191020,3143.71],[20191021,3136.48],[20191022,3146.33],[20191023,3125.34],[20191024,3137.18],[20191025,3160.58],[20191026,3160.58],[20191027,3160.58],[20191028,3192.47],[20191029,3186.62],[20191030,3173.03],[20191031,3175.78],[20191101,3189.04],[20191102,3189.04],[20191103,3189.04],[20191104,3249.92],[20191105,3290.27],[20191106,3291.01],[20191107,3316.17],[20191108,3311.91],[20191109,3311.91],[20191110,3311.91],[20191111,3252.94],[20191112,3269.16],[20191113,3244.36],[20191114,3233.72],[20191115,3221.87],[20191116,3221.87],[20191117,3221.87],[20191118,3239.53],[20191119,3267.39],[20191120,3246.17],[20191121,3209.28],[20191122,3212.91],[20191123,3212.91],[20191124,3212.91],[20191125,3249.24],[20191126,3255.14],[20191127,3266.64],[20191128,3261.18],[20191129,3220.82],[20191130,3220.82],[20191201,3220.82],[20191202,3208.14],[20191203,3192.02],[20191204,3178.62],[20191205,3205.39],[20191206,3238.29],[20191207,3238.29],[20191208,3238.29],[20191209,3234.12],[20191210,3232.04],[20191211,3251.6],[20191212,3259.59],[20191213,3310.44],[20191214,3310.44],[20191215,3310.44],[20191216,3322.14],[20191217,3351.16],[20191218,3366.73],[20191219,3357.61],[20191220,3362.22],[20191221,3362.22],[20191222,3362.22],[20191223,3365.25],[20191224,3368.55],[20191225,3368.55],[20191226,3369.27],[20191227,3381.56],[20191228,3381.56],[20191229,3381.56],[20191230,3390.6],[20191231,3379.4],[20200101,3379.4],[20200102,3438.53],[20200103,3448.37],[20200104,3448.37],[20200105,3448.37],[20200106,3418.38],[20200107,3452.49],[20200108,3448.07],[20200109,3509.83],[20200110,3525.09],[20200111,3525.09],[20200112,3525.09],[20200113,3556.97],[20200114,3553.08],[20200115,3538.22],[20200116,3541.94],[20200117,3577.31],[20200118,3577.31],[20200119,3577.31],[20200120,3574.59],[20200121,3484.46],[20200122,3517.49],[20200123,3433.19],[20200124,3439.2],[20200125,3439.2],[20200126,3439.2],[20200127,3421.71],[20200128,3425.34],[20200129,3395.71],[20200130,3349.42],[20200131,3326.93],[20200201,3326.93],[20200202,3326.93],[20200203,3223.5],[20200204,3322.33],[20200205,3364.9],[20200206,3422.53],[20200207,3419.77],[20200208,3419.77],[20200209,3419.77],[20200210,3428.31],[20200211,3479.86],[20200212,3513.49],[20200213,3516.74],[20200214,3528.47],[20200215,3528.47],[20200216,3528.47],[20200217,3566.44],[20200218,3547.69],[20200219,3561.66],[20200220,3581.01],[20200221,3547.79],[20200222,3547.79],[20200223,3547.79],[20200224,3488.37],[20200225,3487.45],[20200226,3442.55],[20200227,3423.27],[20200228,3332.18],[20200229,3332.18],[20200301,3332.18],[20200302,3365.02],[20200303,3384.53],[20200304,3409.85],[20200305,3441.83],[20200306,3340.51],[20200307,3340.51],[20200308,3340.51],[20200309,3174.83],[20200310,3247.61],[20200311,3225.08],[20200312,3118.71],[20200313,3147.29],[20200314,3147.29],[20200315,3147.29],[20200316,2955.15],[20200317,2988.22],[20200318,2930.1],[20200319,2917.16],[20200320,3034.53],[20200321,3034.53],[20200322,3034.53],[20200323,2919.4],[20200324,3028.01],[20200325,3114.93],[20200326,3091.33],[20200327,3071.83],[20200328,3071.83],[20200329,3071.83],[20200330,3036.22],[20200331,3093.13],[20200401,3069.55],[20200402,3114.75],[20200403,3136.78],[20200404,3136.78],[20200405,3136.78],[20200406,3173.33],[20200407,3229.49],[20200408,3205.07],[20200409,3229.24],[20200410,3228.93],[20200411,3228.93],[20200412,3228.93],[20200413,3228.32],[20200414,3247.2],[20200415,3240.22],[20200416,3259.69],[20200417,3301.12],[20200418,3301.12],[20200419,3301.12],[20200420,3308.8],[20200421,3263.21],[20200422,3291.78],[20200423,3315.57],[20200424,3284.47],[20200425,3284.47],[20200426,3284.47],[20200427,3308.42],[20200428,3332.92],[20200429,3351.45],[20200430,3351.39],[20200501,3338.74],[20200502,3338.74],[20200503,3338.74],[20200504,3266.67],[20200505,3303.24],[20200506,3349.56],[20200507,3362.5],[20200508,3387.18],[20200509,3387.18],[20200510,3387.18],[20200511,3411.46],[20200512,3400.67],[20200513,3402.26],[20200514,3391.07],[20200515,3385.08],[20200516,3385.08],[20200517,3385.08],[20200518,3410.06],[20200519,3423.98],[20200520,3419.81],[20200521,3400.97],[20200522,3286.94],[20200523,3286.94],[20200524,3286.94],[20200525,3294.33],[20200526,3328.75],[20200527,3296.42],[20200528,3272.73],[20200529,3274.54],[20200530,3274.54],[20200531,3274.54],[20200601,3297.62],[20200602,3381.67],[20200603,3406.86],[20200604,3399.81],[20200605,3408.82],[20200606,3408.82],[20200607,3408.82],[20200608,3421.14],[20200609,3435.28],[20200610,3434.87],[20200611,3400.22],[20200612,3410.54],[20200613,3410.54],[20200614,3410.54],[20200615,3382.43],[20200616,3441.74],[20200617,3476.29],[20200618,3499.94],[20200619,3541.99],[20200620,3541.99],[20200621,3541.99],[20200622,3534.91],[20200623,3541.77],[20200624,3565.35],[20200625,3571.28],[20200626,3563.63],[20200627,3563.63],[20200628,3563.63],[20200629,3531.74],[20200630,3577.72],[20200701,3592.61],[20200702,3666.61],[20200703,3732.78],[20200704,3732.78],[20200705,3732.78],[20200706,3845.43],[20200707,3870.73],[20200708,3941.11],[20200709,4001.29],[20200710,3977.17],[20200711,3977.17],[20200712,3977.17],[20200713,3996.39],[20200714,3914.38],[20200715,3896.25],[20200716,3750.6],[20200717,3790.93],[20200718,3790.93],[20200719,3790.93],[20200720,3847.46],[20200721,3913.74],[20200722,3841.01],[20200723,3857.58],[20200724,3704.44],[20200725,3704.44],[20200726,3704.44],[20200727,3666.78],[20200728,3726.43],[20200729,3769.96],[20200730,3751.75],[20200731,3751.46],[20200801,3751.46],[20200802,3751.46],[20200803,3823.26],[20200804,3854.22],[20200805,3860.83],[20200806,3852.22],[20200807,3802.31],[20200808,3802.31],[20200809,3802.31],[20200810,3789.72],[20200811,3789],[20200812,3774.52],[20200813,3759.44],[20200814,3790.59],[20200815,3790.59],[20200816,3790.59],[20200817,3823.43],[20200818,3844.25],[20200819,3804.73],[20200820,3792],[20200821,3851.68],[20200822,3851.68],[20200823,3851.68],[20200824,3893.72],[20200825,3911.9],[20200826,3924.7],[20200827,3941.36],[20200828,3950.2],[20200829,3950.2],[20200830,3950.2],[20200831,3918.07],[20200901,3936.35],[20200902,3998.61],[20200903,3964.78],[20200904,3901.91],[20200905,3901.91],[20200906,3901.91],[20200907,3846.17],[20200908,3835.68],[20200909,3781.78],[20200910,3759.07],[20200911,3799.29],[20200912,3799.29],[20200913,3799.29],[20200914,3832.83],[20200915,3875.97],[20200916,3884.67],[20200917,3875.36],[20200918,3901.32],[20200919,3901.32],[20200920,3901.32],[20200921,3861.14],[20200922,3854.57],[20200923,3878.37],[20200924,3815.88],[20200925,3806.45],[20200926,3806.45],[20200927,3806.45],[20200928,3825.46],[20200929,3818.26],[20200930,3853.2],[20201001,3857.05],[20201002,3854.55],[20201003,3854.55],[20201004,3854.55],[20201005,3863.28],[20201006,3883.41],[20201007,3905.19],[20201008,3918.76],[20201009,3971.82],[20201010,3971.82],[20201011,3971.82],[20201012,4046.44],[20201013,4060.19],[20201014,4067.63],[20201015,4038.05],[20201016,4044.55],[20201017,4044.55],[20201018,4044.55],[20201019,4013.79],[20201020,4040.56],[20201021,4041.16],[20201022,4030.56],[20201023,3989.48],[20201024,3989.48],[20201025,3989.48],[20201026,3988.39],[20201027,3989.6],[20201028,4033.67],[20201029,4072.43],[20201030,4017.51],[20201031,4017.51],[20201101,4017.51],[20201102,4071.96],[20201103,4080.91],[20201104,4117.51],[20201105,4190.76],[20201106,4181.01],[20201107,4181.01],[20201108,4181.01],[20201109,4245.84],[20201110,4189.48],[20201111,4138.47],[20201112,4165.88],[20201113,4168.98],[20201114,4168.98],[20201115,4168.98],[20201116,4199.46],[20201117,4163.23],[20201118,4169.08],[20201119,4177.39],[20201120,4211.04],[20201121,4211.04],[20201122,4211.04],[20201123,4228.13],[20201124,4225.03],[20201125,4159.45],[20201126,4174.55],[20201127,4191.53],[20201128,4191.53],[20201129,4191.53],[20201130,4117.23],[20201201,4165.62],[20201202,4120.35],[20201203,4111],[20201204,4141.13],[20201205,4141.13],[20201206,4141.13],[20201207,4122.23],[20201208,4128.57],[20201209,4108.72],[20201210,4101.64],[20201211,4093.32],[20201212,4093.32],[20201213,4093.32],[20201214,4092.46],[20201215,4103.96],[20201216,4127.02],[20201217,4154.52],[20201218,4141.79],[20201219,4141.79],[20201220,4141.79],[20201221,4182.19],[20201222,4133.63],[20201223,4186.93],[20201224,4170.76],[20201225,4170.76],[20201226,4170.76],[20201227,4170.76],[20201228,4152.32],[20201229,4150.82],[20201230,4240.86],[20201231,4297.02],[20210101,4297.02],[20210102,4297.02],[20210103,4297.02],[20210104,4349.14],[20210105,4419.4],[20210106,4431.65],[20210107,4470.16],[20210108,4511.06],[20210109,4511.06],[20210110,4511.06],[20210111,4521.15],[20210112,4587.54],[20210113,4570.37],[20210114,4569.95],[20210115,4573.04],[20210116,4573.04],[20210117,4573.04],[20210118,4634.88],[20210119,4644.85],[20210120,4751.95],[20210121,4760.98],[20210122,4767.68],[20210123,4767.68],[20210124,4767.68],[20210125,4858.99],[20210126,4759.62],[20210127,4730.16],[20210128,4620.16],[20210129,4596.68],[20210130,4596.68],[20210131,4596.68],[20210201,4699.13],[20210202,4802.65],[20210203,4843.83],[20210204,4836.28],[20210205,4857.71],[20210206,4857.71],[20210207,4857.71],[20210208,4899.54],[20210209,4950.22],[20210210,5039.02],[20210211,5050.57],[20210212,5055.6],[20210213,5055.6],[20210214,5055.6],[20210215,5058.5],[20210216,5078.37],[20210217,5111.94],[20210218,5027.18],[20210219,5002.96],[20210220,5002.96],[20210221,5002.96],[20210222,4842.2],[20210223,4806.92],[20210224,4680.31],[20210225,4661.68],[20210226,4557.82],[20210227,4557.82],[20210228,4557.82],[20210301,4682.13],[20210302,4651.94],[20210303,4700.05],[20210304,4538.25],[20210305,4530.01],[20210306,4530.01],[20210307,4530.01],[20210308,4378.74],[20210309,4348.94],[20210310,4411],[20210311,4501.03],[20210312,4480.9],[20210313,4480.9],[20210314,4480.9],[20210315,4417.94],[20210316,4466.8],[20210317,4489.85],[20210318,4520.18],[20210319,4451.16],[20210320,4451.16],[20210321,4451.16],[20210322,4448.88],[20210323,4401.04],[20210324,4322.27],[20210325,4311.01],[20210326,4393.06],[20210327,4393.06],[20210328,4393.06],[20210329,4384.88],[20210330,4440.58],[20210331,4426],[20210401,4496.99],[20210402,4498.72],[20210403,4498.72],[20210404,4498.72],[20210405,4497.54],[20210406,4497.99],[20210407,4432.38],[20210408,4456.35],[20210409,4388.48],[20210410,4388.48],[20210411,4388.48],[20210412,4331.74],[20210413,4326.35],[20210414,4359.27],[20210415,4338.71],[20210416,4356.93],[20210417,4356.93],[20210418,4356.93],[20210419,4402.87],[20210420,4395.02],[20210421,4397.88],[20210422,4412.17],[20210423,4460.22],[20210424,4460.22],[20210425,4460.22],[20210426,4424.95],[20210427,4439.64],[20210428,4471.24],[20210429,4465.35],[20210430,4428.13],[20210501,4428.13],[20210502,4428.13],[20210503,4422.15],[20210504,4424.41],[20210505,4410.07],[20210506,4371.1],[20210507,4325.57],[20210508,4325.57],[20210509,4325.57],[20210510,4270.51],[20210511,4237.21],[20210512,4269.44],[20210513,4247.07],[20210514,4242.96],[20210515,4242.96],[20210516,4242.96],[20210517,4303.85],[20210518,4315.54],[20210519,4311.67],[20210520,4331.93],[20210521,4326.18],[20210522,4326.18],[20210523,4326.18],[20210524,4324.77],[20210525,4399.63],[20210526,4433.75],[20210527,4464.72],[20210528,4469.12],[20210529,4469.12],[20210530,4469.12],[20210531,4487.33],[20210601,4517.27],[20210602,4499.51],[20210603,4449.57],[20210604,4472.23],[20210605,4472.23],[20210606,4472.23],[20210607,4445.06],[20210608,4410.92],[20210609,4412.56],[20210610,4442.49],[20210611,4450.39],[20210612,4450.39],[20210613,4450.39],[20210614,4452.12],[20210615,4422.11],[20210616,4350.59],[20210617,4427.69],[20210618,4459.55],[20210619,4459.55],[20210620,4459.55],[20210621,4440],[20210622,4439.5],[20210623,4453.48],[20210624,4488.62],[20210625,4556.5],[20210626,4556.5],[20210627,4556.5],[20210628,4591.49],[20210629,4577.46],[20210630,4582.96],[20210701,4577.59],[20210702,4488.98],[20210703,4488.98],[20210704,4488.98],[20210705,4454.28],[20210706,4436.3],[20210707,4459.25],[20210708,4353.26],[20210709,4370.66],[20210710,4370.66],[20210711,4370.66],[20210712,4423.65],[20210713,4466.17],[20210714,4457.48],[20210715,4501.43],[20210716,4454.45],[20210717,4454.45],[20210718,4454.45],[20210719,4419.27],[20210720,4404.75],[20210721,4429.93],[20210722,4454.79],[20210723,4363.39],[20210724,4363.39],[20210725,4363.39],[20210726,4169.33],[20210727,3964.52],[20210728,4043.66],[20210729,4154.27],[20210730,4104.66],[20210731,4104.66],[20210801,4104.66],[20210802,4163.25],[20210803,4164.6],[20210804,4213.55],[20210805,4181.29],[20210806,4170.41],[20210807,4170.41],[20210808,4170.41],[20210809,4215.58],[20210810,4283.08],[20210811,4272.21],[20210812,4225.79],[20210813,4188.85],[20210814,4188.85],[20210815,4188.85],[20210816,4146.69],[20210817,4055.81],[20210818,4095.44],[20210819,4040.4],[20210820,3970.67],[20210821,3970.67],[20210822,3970.67],[20210823,4024.14],[20210824,4121.61],[20210825,4137.86],[20210826,4067.37],[20210827,4073.89],[20210828,4073.89],[20210829,4073.89],[20210830,4072.86],[20210831,4094.83],[20210901,4130.94],[20210902,4133.62],[20210903,4111.27],[20210904,4111.27],[20210905,4111.27],[20210906,4169.71],[20210907,4211.92],[20210908,4204.22],[20210909,4149.78],[20210910,4191.57],[20210911,4191.57],[20210912,4191.57],[20210913,4159.69],[20210914,4110.29],[20210915,4051.49],[20210916,4010.02],[20210917,4045.22],[20210918,4045.22],[20210919,4045.22],[20210920,4001.26],[20210921,3998.22],[20210922,3998.06],[20210923,4027.48],[20210924,4004.54],[20210925,4004.54],[20210926,4004.54],[20210927,4025.36],[20210928,4047.65],[20210929,4030.71],[20210930,4078.14],[20211001,4068.7],[20211002,4068.7],[20211003,4068.7],[20211004,4028.74],[20211005,4035.29],[20211006,4031.34],[20211007,4084.86],[20211008,4121.56],[20211009,4121.56],[20211010,4121.56],[20211011,4142.53],[20211012,4101.09],[20211013,4123.69],[20211014,4118.08],[20211015,4167.83],[20211016,4167.83],[20211017,4167.83],[20211018,4163.2],[20211019,4209.45],[20211020,4239.61],[20211021,4224.97],[20211022,4256.75],[20211023,4256.75],[20211024,4256.75],[20211025,4273.12],[20211026,4249.18],[20211027,4186.42],[20211028,4174.17],[20211029,4168.1],[20211030,4168.1],[20211031,4168.1],[20211101,4172.08],[20211102,4133.75],[20211103,4131.47],[20211104,4170.92],[20211105,4140.46],[20211106,4140.46],[20211107,4140.46],[20211108,4116.02],[20211109,4120.94],[20211110,4142.66],[20211111,4227.85],[20211112,4257.2],[20211113,4257.2],[20211114,4257.2],[20211115,4260.78],[20211116,4314.47],[20211117,4331.13],[20211118,4254.85],[20211119,4287.29],[20211120,4287.29],[20211121,4287.29],[20211122,4294.46],[20211123,4266.82],[20211124,4278.42],[20211125,4279.97],[20211126,4184.75],[20211127,4184.75],[20211128,4184.75],[20211129,4182.72],[20211130,4127.64],[20211201,4141.52],[20211202,4131.01],[20211203,4128.19],[20211204,4128.19],[20211205,4128.19],[20211206,4075.75],[20211207,4155.33],[20211208,4187.13],[20211209,4236.15],[20211210,4219.43],[20211211,4219.43],[20211212,4219.43],[20211213,4211.84],[20211214,4163.52],[20211215,4125.51],[20211216,4118.68],[20211217,4045.84],[20211218,4045.84],[20211219,4045.84],[20211220,3981.07],[20211221,4025.5],[20211222,4043.85],[20211223,4062.88],[20211224,4058.03],[20211225,4058.03],[20211226,4058.03],[20211227,4056.29],[20211228,4053],[20211229,4006.16],[20211230,4027.82],[20211231,4072.56],[20220101,4072.56],[20220102,4072.56],[20220103,4065.18],[20220104,4038.01],[20220105,3950.73],[20220106,3937.2],[20220107,3969.78],[20220108,3969.78],[20220109,3969.78],[20220110,3988.41],[20220111,3976.25],[20220112,4046.51],[20220113,3968.11],[20220114,3958.81],[20220115,3958.81],[20220116,3958.81],[20220117,3975.41],[20220118,3988.86],[20220119,3993.52],[20220120,4072.26],[20220121,4046.54],[20220122,4046.54],[20220123,4046.54],[20220124,4016.73],[20220125,3961.53],[20220126,3968.7],[20220127,3899.72],[20220128,3852.86],[20220129,3852.86],[20220130,3852.86],[20220131,3884.05],[20220201,3879.88],[20220202,3874.58],[20220203,3871.48],[20220204,3864.84],[20220205,3864.84],[20220206,3864.84],[20220207,3868.73],[20220208,3842.73],[20220209,3900.29],[20220210,3899.7],[20220211,3871.41],[20220212,3871.41],[20220213,3871.41],[20220214,3848.21],[20220215,3881],[20220216,3902.94],[20220217,3915.98],[20220218,3887.86],[20220219,3887.86],[20220220,3887.86],[20220221,3855.68],[20220222,3797.02],[20220223,3820.08],[20220224,3779.54],[20220225,3793.2],[20220226,3793.2],[20220227,3793.2],[20220228,3803.11],[20220301,3831.54],[20220302,3804.63],[20220303,3779.14],[20220304,3739.45],[20220305,3739.45],[20220306,3739.45],[20220307,3617.99],[20220308,3544.77],[20220309,3499.61],[20220310,3503.59],[20220311,3469.22],[20220312,3469.22],[20220313,3469.22],[20220314,3278.11],[20220315,3109.72],[20220316,3396.27],[20220317,3492.89],[20220318,3515.44],[20220319,3515.44],[20220320,3515.44],[20220321,3496.79],[20220322,3560.85],[20220323,3591.58],[20220324,3563.61],[20220325,3470.55],[20220326,3470.55],[20220327,3470.55],[20220328,3481.86],[20220329,3467.91],[20220330,3532.52],[20220331,3492.99],[20220401,3540.35],[20220402,3540.35],[20220403,3540.35],[20220404,3585.08],[20220405,3587.7],[20220406,3566.08],[20220407,3513.38],[20220408,3531.04],[20220409,3531.04],[20220410,3531.04],[20220411,3404.9],[20220412,3461.52],[20220413,3463.43],[20220414,3482.33],[20220415,3482.49],[20220416,3482.49],[20220417,3482.49],[20220418,3481.94],[20220419,3429.67],[20220420,3364.02],[20220421,3267.46],[20220422,3277.92],[20220423,3277.92],[20220424,3277.92],[20220425,3146.58],[20220426,3169.99],[20220427,3263.3],[20220428,3314.6],[20220429,3431.58],[20220430,3431.58],[20220501,3431.58],[20220502,3428.69],[20220503,3426.9],[20220504,3411.34],[20220505,3371.61],[20220506,3273.68],[20220507,3273.68],[20220508,3273.68],[20220509,3258.74],[20220510,3208.33],[20220511,3251.78],[20220512,3236.39],[20220513,3308.59],[20220514,3308.59],[20220515,3308.59],[20220516,3295.31],[20220517,3354.51],[20220518,3348.75],[20220519,3318.83],[20220520,3392.04],[20220521,3392.04],[20220522,3392.04],[20220523,3342.42],[20220524,3237.51],[20220525,3260.52],[20220526,3258.86],[20220527,3300.51],[20220528,3300.51],[20220529,3300.51],[20220530,3349.25],[20220531,3439.94],[20220601,3423.23],[20220602,3429.13],[20220603,3428.89],[20220604,3428.89],[20220605,3428.89],[20220606,3457.06],[20220607,3531.57],[20220608,3578.75],[20220609,3542],[20220610,3602.06],[20220611,3602.06],[20220612,3602.06],[20220613,3536.4],[20220614,3554.87],[20220615,3607.13],[20220616,3569.22],[20220617,3593.96],[20220618,3593.96],[20220619,3593.96],[20220620,3612.07],[20220621,3633.08],[20220622,3574.06],[20220623,3609.07],[20220624,3718.9],[20220625,3718.9],[20220626,3718.9],[20220627,3758.09],[20220628,3788.22],[20220629,3737.98],[20220630,3783.12],[20220701,3773.46],[20220702,3773.46],[20220703,3773.46],[20220704,3789.07],[20220705,3827.21],[20220706,3826.06],[20220707,3849.37],[20220708,3848.04],[20220709,3848.04],[20220710,3848.04],[20220711,3773.83],[20220712,3737.46],[20220713,3732.04],[20220714,3753.32],[20220715,3672.72],[20220716,3672.72],[20220717,3672.72],[20220718,3705.65],[20220719,3647.74],[20220720,3681.58],[20220721,3655.84],[20220722,3647.82],[20220723,3647.82],[20220724,3647.82],[20220725,3614.69],[20220726,3680.02],[20220727,3652.93],[20220728,3656.94],[20220729,3561.2],[20220730,3561.2],[20220731,3561.2],[20220801,3544.71],[20220802,3481.67],[20220803,3485.5],[20220804,3532.76],[20220805,3543.92],[20220806,3543.92],[20220807,3543.92],[20220808,3531.87],[20220809,3514.12],[20220810,3459.18],[20220811,3512.8],[20220812,3533.89],[20220813,3533.89],[20220814,3533.89],[20220815,3539.93],[20220816,3549.13],[20220817,3556.25],[20220818,3530.1],[20220819,3536.38],[20220820,3536.38],[20220821,3536.38],[20220822,3558.34],[20220823,3563.78],[20220824,3504.8],[20220825,3578.79],[20220826,3583.03],[20220827,3583.03],[20220828,3583.03],[20220829,3561.25],[20220830,3523.92],[20220831,3536.65],[20220901,3495.8],[20220902,3468.69],[20220903,3468.69],[20220904,3468.69],[20220905,3458.15],[20220906,3462.02],[20220907,3461.25],[20220908,3408.88],[20220909,3468.07],[20220910,3468.07],[20220911,3468.07],[20220912,3459.61],[20220913,3426.41],[20220914,3424.33],[20220915,3399.94],[20220916,3340.59],[20220917,3340.59],[20220918,3340.59],[20220919,3316.12],[20220920,3327.57],[20220921,3291.39],[20220922,3258.8],[20220923,3245.48],[20220924,3245.48],[20220925,3245.48],[20220926,3285.55],[20220927,3316.19],[20220928,3257.38],[20220929,3214.17],[20220930,3188.71],[20221001,3188.71],[20221002,3188.71],[20221003,3181.76],[20221004,3181.15],[20221005,3225.38],[20221006,3225.82],[20221007,3207.68],[20221008,3207.68],[20221009,3207.68],[20221010,3142.44],[20221011,3086.37],[20221012,3107.1],[20221013,3057.67],[20221014,3117.59],[20221015,3117.59],[20221016,3117.59],[20221017,3115.51],[20221018,3117.26],[20221019,3053.99],[20221020,3010.8],[20221021,3021.06],[20221022,3021.06],[20221023,3021.06],[20221024,2827.73],[20221025,2824.96],[20221026,2846.01],[20221027,2830.14],[20221028,2754.02],[20221029,2754.02],[20221030,2754.02],[20221031,2735.83],[20221101,2786.87],[20221102,2914.96],[20221103,2909.74],[20221104,3027.25],[20221105,3027.25],[20221106,3027.25],[20221107,3024.78],[20221108,2995.29],[20221109,2946.32],[20221110,2945.9],[20221111,3021.05],[20221112,3021.05],[20221113,3021.05],[20221114,3062.18],[20221115,3143.45],[20221116,3106.56],[20221117,3092.94],[20221118,3084.43],[20221119,3084.43],[20221120,3084.43],[20221121,3066.74],[20221122,3024.21],[20221123,3015.57],[20221124,3005.1],[20221125,2989.33],[20221126,2989.33],[20221127,2989.33],[20221128,2940.73],[20221129,3096.55],[20221130,3159.27],[20221201,3171.76],[20221202,3157.55],[20221203,3157.55],[20221204,3157.55],[20221205,3246.81],[20221206,3255.94],[20221207,3200.64],[20221208,3267.1],[20221209,3306.31],[20221210,3306.31],[20221211,3306.31],[20221212,3247.56],[20221213,3251.27],[20221214,3240.18],[20221215,3216.84],[20221216,3217.02],[20221217,3217.02],[20221218,3217.02],[20221219,3194.24],[20221220,3139.17],[20221221,3139.45],[20221222,3175.07],[20221223,3162.22],[20221224,3162.22],[20221225,3162.22],[20221226,3163.42],[20221227,3172.72],[20221228,3199.17],[20221229,3193.55],[20221230,3197.57],[20221231,3197.55],[20230101,3197.55],[20230102,3197.67],[20230103,3281.5],[20230104,3337.59],[20230105,3403.15],[20230106,3434.54],[20230107,3434.54],[20230108,3434.54],[20230109,3445.97],[20230110,3437.47],[20230111,3435.04],[20230112,3430.1],[20230113,3472.59],[20230114,3472.59],[20230115,3472.59],[20230116,3488.39],[20230117,3460.16],[20230118,3458.37],[20230119,3470.49],[20230120,3511.4],[20230121,3511.4],[20230122,3511.4],[20230123,3511.61],[20230124,3513.09],[20230125,3511.78],[20230126,3542.65],[20230127,3556.46],[20230128,3556.46],[20230129,3556.46],[20230130,3499.96],[20230131,3476.2],[20230201,3507.61],[20230202,3472.04],[20230203,3437.17],[20230204,3437.17],[20230205,3437.17],[20230206,3407.15],[20230207,3438.66],[20230208,3417.05],[20230209,3457.58],[20230210,3421.17],[20230211,3421.17],[20230212,3421.17],[20230213,3443.01],[20230214,3415.95],[20230215,3393.81],[20230216,3389.26],[20230217,3354.86],[20230218,3354.86],[20230219,3354.86],[20230220,3394.31],[20230221,3354.82],[20230222,3324.04],[20230223,3334.78],[20230224,3274.17],[20230225,3274.17],[20230226,3274.17],[20230227,3265.42],[20230228,3241.06]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 885,93€ |
2020 | 748,80€ |
2021 | 1.141,50€ |
2022 | 721,75€ |
2023 | 648,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,61% |
3 M | -0,38% |
6 M | 1,01% |
lfd. Jahr | -0,94% |
1 Jahr | -8,26% |
3 Jahre | -12,66% |
5 Jahre | -23,10% |
10 Jahre | 41,81% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 921,07% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von Unternehmen in der Volksrepublik China.
Die fünf größten Wertpapierbestände in diesem Fonds
Tencent | 9,70% |
Alibaba | 8,80% |
Meituan B | 5,70% |
Baidu A | 4,40% |
NetEase | 4,30% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -11.4073 | -1.772100 |
03.2019 - 03.2020 | -15.4787 | -4.249600 |
03.2020 - 03.2021 | 52.4446 | 42.742700 |
03.2021 - 03.2022 | -36.7716 | -17.508100 |
03.2022 - 03.2023 | -10.2056 | -10.210400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 40,07% | 27,93% | 24,50% | 21,52% |
Sharpe Ratio | -0,38 | -0,26 | -0,24 | 0,16 |
Tracking Error | 11,27% | 8,41% | 7,11% | 6,34% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,29 | 1,25 | 1,20 | 1,12 |
Treynor Ratio | -11,78 | -5,77 | -4,89 | 3,12 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
Tencent | 9,70% |
Alibaba | 8,80% |
Meituan B | 5,70% |
Baidu A | 4,40% |
NetEase | 4,30% |
JD.com A | 4,10% |
Ping An Insurance Group Co of China H | 3,10% |
Yum China HK | 3,10% |
PDD ADR | 3,00% |
China Merchants Bank H | 2,60% |
Länderverteilung (26. 03. 2023)
China | 94,70% |
Hongkong | 4,50% |
Kasse | 0,80% |
Branchenverteilung (26. 03. 2023)
Konsumgüter | 36,40% |
Telekommunikationsdienstleister | 18,30% |
Industrie / Investitionsgüter | 13,00% |
Finanzen | 12,70% |
Gesundheit / Healthcare | 9,90% |
Konsumgüter nicht-zyklisch | 4,60% |
Informationstechnologie | 2,20% |
Immobilien | 1,10% |
Divers | 1,00% |
Kasse | 0,80% |
Assetverteilung (26. 03. 2023)
Aktien | 99,20% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (26. 03. 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, 2489KB
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, 101KB
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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) | 1,59% |
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 William Yuen Herr Mike Shiao |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 26.10.1995 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 257,22 Mio. USD |