Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0BJ
ISIN: LU0273157635
Aktienfonds All Cap, China
Aktueller Preis (09. 07. 2025)
210,57 €
-1,22 € / -0,58%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0273157635","name":"DWS Invest Chinese Equities LC","currency":"EUR"},"ts":[[20200713,293.65],[20200714,282.7],[20200715,284.37],[20200716,272.55],[20200717,276.29],[20200720,281.06],[20200721,287.5],[20200722,277.86],[20200723,281.89],[20200724,270.03],[20200727,267.02],[20200728,271.68],[20200729,273.59],[20200730,271.55],[20200731,272.45],[20200803,278.16],[20200804,280.43],[20200805,279.16],[20200806,279.22],[20200807,276.54],[20200810,271.69],[20200811,273.85],[20200812,272.22],[20200813,271.38],[20200814,272.78],[20200817,274.61],[20200818,276.74],[20200819,274.01],[20200820,274.46],[20200821,278.6],[20200824,284.15],[20200825,283.6],[20200826,286.74],[20200827,288.52],[20200828,287.37],[20200831,282.2],[20200901,284.94],[20200902,289.46],[20200903,285.82],[20200904,281.91],[20200907,278.64],[20200908,276.51],[20200909,272.86],[20200910,271.26],[20200911,274.49],[20200914,276.96],[20200915,280.73],[20200916,282.13],[20200917,278.45],[20200918,280.03],[20200921,277.41],[20200922,276.85],[20200923,280.02],[20200924,274.52],[20200925,272.67],[20200928,275.98],[20200929,273.53],[20200930,279.4],[20201005,278.67],[20201006,282.9],[20201007,286.43],[20201008,287.03],[20201009,287.22],[20201012,294.43],[20201014,296.35],[20201015,291.88],[20201016,293.43],[20201019,292.77],[20201020,293.74],[20201021,295.08],[20201022,293.98],[20201023,289.69],[20201027,290.89],[20201028,292.9],[20201029,298.13],[20201030,291.58],[20201102,298.15],[20201103,295.13],[20201104,300.07],[20201105,307.84],[20201106,308.45],[20201109,310.43],[20201110,302.89],[20201111,299.37],[20201112,304.52],[20201113,307.38],[20201116,306.28],[20201117,303.3],[20201118,302.53],[20201119,303.55],[20201120,306.51],[20201123,308.99],[20201124,309.39],[20201125,303.63],[20201126,306.75],[20201127,307.58],[20201130,298.88],[20201201,300.94],[20201202,294.69],[20201203,295.23],[20201204,296.41],[20201207,294.53],[20201208,295.66],[20201209,295.96],[20201210,293.02],[20201211,295],[20201214,292.16],[20201215,292.65],[20201216,294.66],[20201217,296.91],[20201218,297.12],[20201221,299.69],[20201222,298.51],[20201223,301.24],[20201228,297],[20201229,298.21],[20201230,305.87],[20210104,313.32],[20210105,318.78],[20210106,319.66],[20210107,319.62],[20210108,323.87],[20210111,328.3],[20210112,330.55],[20210113,328.69],[20210114,331.93],[20210115,331.19],[20210118,335.2],[20210119,339.21],[20210120,349.72],[20210121,347.97],[20210122,348.22],[20210125,362.13],[20210126,349.65],[20210127,347.3],[20210128,334.8],[20210129,334.15],[20210201,342.04],[20210202,351.36],[20210203,356.93],[20210204,355.43],[20210205,355.55],[20210208,357.12],[20210209,362.14],[20210210,371.17],[20210211,371.64],[20210216,376.37],[20210217,380.46],[20210218,369.33],[20210219,368.5],[20210222,356.31],[20210223,349.35],[20210224,340.09],[20210225,342.17],[20210226,329.89],[20210301,343.37],[20210302,341.42],[20210303,344.58],[20210304,329.43],[20210305,328.48],[20210308,317.78],[20210309,316.4],[20210310,321.29],[20210311,328.39],[20210312,324.09],[20210315,319.91],[20210316,324.73],[20210317,324.4],[20210318,328.05],[20210319,322.93],[20210322,321.71],[20210323,318.17],[20210324,312.17],[20210325,310.39],[20210326,315.01],[20210329,315.87],[20210330,320.2],[20210331,318.35],[20210401,326.52],[20210407,319.73],[20210408,320.59],[20210409,315.95],[20210412,313.43],[20210413,311.71],[20210414,316.03],[20210415,313.38],[20210416,315.05],[20210419,318.18],[20210420,316.81],[20210421,314.19],[20210422,316.12],[20210423,318.96],[20210426,315.95],[20210427,316.77],[20210428,318.68],[20210429,318.15],[20210430,314.73],[20210503,313.04],[20210504,313.96],[20210505,313.02],[20210506,310.38],[20210507,306.51],[20210510,303.08],[20210511,299.06],[20210512,302.96],[20210514,293.97],[20210517,299.03],[20210518,300.98],[20210520,301.31],[20210521,301.66],[20210525,304.42],[20210526,308.18],[20210527,308.79],[20210528,309.66],[20210531,311.79],[20210601,314.59],[20210602,312.59],[20210603,309.98],[20210604,308.49],[20210607,306.91],[20210608,306.06],[20210609,307.16],[20210610,308.63],[20210611,310.72],[20210615,308.36],[20210616,303.22],[20210617,311.23],[20210618,314.89],[20210621,311.7],[20210622,311.53],[20210624,315.91],[20210625,319.33],[20210628,324.03],[20210629,323.37],[20210630,323.94],[20210702,315.79],[20210705,313.77],[20210706,310.77],[20210707,312.48],[20210708,300.56],[20210709,304.07],[20210712,308.04],[20210713,312.3],[20210714,310.46],[20210715,314.66],[20210716,311.07],[20210719,305.01],[20210720,305.49],[20210721,306.7],[20210722,309.61],[20210723,302.18],[20210726,286.66],[20210727,271.18],[20210728,279.98],[20210729,286.7],[20210730,283.89],[20210802,287.28],[20210803,284.79],[20210804,289.91],[20210805,287.25],[20210806,287.26],[20210809,288.55],[20210810,294.59],[20210811,293.96],[20210812,290.18],[20210813,286.88],[20210816,282.94],[20210817,276.95],[20210818,279.27],[20210819,274.35],[20210820,270.03],[20210823,272.1],[20210824,281.22],[20210825,281.39],[20210826,279.8],[20210827,279.04],[20210830,279.33],[20210831,282.7],[20210901,283.97],[20210902,285.11],[20210903,283.29],[20210906,287.28],[20210907,290.85],[20210908,289.76],[20210909,285.78],[20210910,289.5],[20210913,285.37],[20210914,281.54],[20210915,276.75],[20210916,274.4],[20210917,278.2],[20210920,272.05],[20210921,272.22],[20210923,274.26],[20210924,272.46],[20210927,273.35],[20210928,276.72],[20210929,276.62],[20210930,279.12],[20211004,272.87],[20211005,274.38],[20211006,273.57],[20211007,280.75],[20211008,281.67],[20211011,284.11],[20211012,281.26],[20211013,282.14],[20211015,284.56],[20211018,285.79],[20211019,288.45],[20211020,291.35],[20211021,290.09],[20211022,292.38],[20211025,292.49],[20211026,291.43],[20211027,287.45],[20211028,284.34],[20211029,285.03],[20211102,281.28],[20211103,281.38],[20211104,285.98],[20211105,282.44],[20211108,281.06],[20211109,280.96],[20211110,283.71],[20211111,288.41],[20211112,290.73],[20211115,291.25],[20211116,296.65],[20211117,297.5],[20211118,291.28],[20211119,292.44],[20211122,293.93],[20211123,290.83],[20211124,291.09],[20211125,291.27],[20211126,283.66],[20211129,283.81],[20211130,278.8],[20211201,279.77],[20211202,280.89],[20211203,277.44],[20211206,273.23],[20211207,280.2],[20211208,280.96],[20211209,284.75],[20211210,282.09],[20211213,281.88],[20211214,278.82],[20211215,274.43],[20211216,274.73],[20211217,268.83],[20211220,261.94],[20211221,265.9],[20211222,266.99],[20211223,267.85],[20211228,267.23],[20211229,263.03],[20211230,265.47],[20220103,268.21],[20220104,266.62],[20220105,260.87],[20220106,260.84],[20220107,264.94],[20220110,266.61],[20220111,266.26],[20220112,271.4],[20220113,267.76],[20220114,267.99],[20220117,266.54],[20220118,266.39],[20220119,266.67],[20220120,273.81],[20220121,273.15],[20220124,269.72],[20220125,267.26],[20220126,267.34],[20220127,263.64],[20220128,259.15],[20220131,263.84],[20220204,263.95],[20220207,263.55],[20220208,261.83],[20220209,267.32],[20220210,269.17],[20220211,267.17],[20220214,265.08],[20220215,266.08],[20220216,268.4],[20220217,270.57],[20220218,266.57],[20220221,264.2],[20220222,258.69],[20220223,260.81],[20220224,257],[20220225,256.63],[20220228,257.23],[20220301,261.13],[20220302,257.99],[20220303,257.91],[20220304,255.02],[20220307,246.37],[20220308,238.9],[20220309,236.16],[20220310,236.61],[20220311,231.08],[20220314,215.63],[20220315,203.77],[20220316,223.39],[20220317,234.52],[20220318,237.14],[20220321,233.35],[20220322,241.48],[20220323,244.04],[20220324,238.99],[20220325,233.14],[20220328,235.34],[20220329,234.18],[20220330,237.76],[20220331,234.97],[20220401,238.96],[20220404,243.35],[20220406,238.74],[20220407,235.54],[20220408,237.9],[20220411,229.02],[20220412,231.67],[20220413,233.6],[20220414,236.61],[20220419,229.66],[20220420,225.61],[20220421,220.15],[20220422,221.67],[20220425,213.33],[20220426,216.03],[20220427,222.17],[20220428,225.69],[20220429,235.13],[20220503,234.98],[20220504,232.06],[20220505,229.65],[20220506,219.47],[20220510,215.85],[20220511,218.29],[20220512,215.73],[20220513,222.62],[20220516,222],[20220517,225.82],[20220518,226],[20220519,221.33],[20220520,227.38],[20220523,222.63],[20220524,216.45],[20220525,218.28],[20220527,222.62],[20220530,226.16],[20220531,233.06],[20220601,231.94],[20220602,230.25],[20220607,236.84],[20220608,243.37],[20220609,243.2],[20220610,247],[20220613,239.58],[20220614,241.11],[20220615,243.49],[20220616,238.13],[20220617,241.51],[20220620,241.5],[20220621,244.39],[20220622,239.54],[20220624,249.81],[20220627,253.73],[20220628,257.73],[20220629,253.41],[20220630,254.44],[20220704,254.45],[20220705,258.26],[20220706,256.2],[20220707,259.06],[20220708,259.97],[20220711,253.15],[20220712,250.13],[20220713,251.63],[20220714,252.43],[20220715,244.53],[20220718,248.79],[20220719,244.09],[20220720,247.17],[20220721,245.17],[20220722,243.92],[20220725,241.81],[20220726,247.43],[20220727,245.16],[20220728,244.29],[20220729,237.15],[20220801,234.63],[20220802,231.37],[20220803,232.64],[20220804,236.1],[20220805,235.69],[20220808,233.55],[20220809,232.37],[20220810,226.75],[20220811,231.78],[20220812,233.03],[20220816,233.1],[20220817,234.37],[20220818,233.55],[20220819,234.1],[20220822,236.5],[20220823,234.81],[20220824,235.01],[20220825,241.73],[20220826,242.42],[20220829,242],[20220830,238.84],[20220831,240.34],[20220901,237.18],[20220902,234.59],[20220905,234.56],[20220906,234.91],[20220907,232.91],[20220908,229.89],[20220909,233.47],[20220913,233.18],[20220914,229.62],[20220915,230.07],[20220916,226.03],[20220919,224.31],[20220920,227.22],[20220921,223.88],[20220922,222.84],[20220923,221.81],[20220926,224.46],[20220927,228.07],[20220928,221.84],[20220929,217.61],[20220930,216.8],[20221003,216.09],[20221005,224.14],[20221006,224.08],[20221007,221.7],[20221010,215.42],[20221011,209.64],[20221012,209.34],[20221013,204.84],[20221014,207.81],[20221017,206.62],[20221018,208.21],[20221019,203.5],[20221020,200.74],[20221021,199.97],[20221024,183.95],[20221025,184.33],[20221026,186.28],[20221027,186.27],[20221028,180.01],[20221031,179.46],[20221102,194.2],[20221103,191.97],[20221104,198.71],[20221107,200.32],[20221108,198.25],[20221109,195.53],[20221110,191.63],[20221111,200.71],[20221114,201.76],[20221115,208.95],[20221116,208.48],[20221117,207.21],[20221118,207.11],[20221121,204.45],[20221122,200.19],[20221123,199.86],[20221124,200.01],[20221125,198.56],[20221128,197.08],[20221129,207.9],[20221130,212.26],[20221201,210.66],[20221202,212.63],[20221205,219.73],[20221206,219.42],[20221207,212.61],[20221208,220.38],[20221209,223.94],[20221212,218.15],[20221213,218.53],[20221214,218.49],[20221215,215.11],[20221216,216.46],[20221219,215.03],[20221220,210.77],[20221221,212.06],[20221222,216.65],[20221223,214.77],[20221228,217.26],[20221229,216.69],[20221230,215.63],[20230103,222.63],[20230104,228.28],[20230105,234.26],[20230106,234.12],[20230109,235.33],[20230110,234.59],[20230111,234.85],[20230112,233.93],[20230113,237.51],[20230116,237.92],[20230117,234.31],[20230118,234],[20230119,235.66],[20230120,240.06],[20230126,243.84],[20230127,245.99],[20230130,236.57],[20230131,234.74],[20230201,237.93],[20230202,235.52],[20230203,233.42],[20230206,228.29],[20230207,231.57],[20230208,229.41],[20230209,232.83],[20230210,228.71],[20230213,230.55],[20230214,228.07],[20230215,226.89],[20230216,228.55],[20230217,225],[20230220,226.35],[20230221,222.29],[20230222,219.49],[20230223,220.89],[20230224,216.68],[20230227,214.82],[20230228,212.85],[20230301,221.37],[20230302,221.14],[20230303,222.98],[20230306,221.42],[20230307,219.96],[20230308,216.89],[20230309,212.83],[20230310,206.32],[20230313,209.21],[20230314,205.9],[20230315,209.79],[20230316,205.73],[20230317,208.13],[20230320,202.29],[20230321,204.47],[20230322,206.11],[20230323,209.71],[20230324,210.45],[20230327,206.08],[20230328,208.15],[20230329,211.14],[20230330,211.98],[20230331,212.32],[20230403,212.22],[20230404,210.42],[20230406,210.65],[20230411,211.32],[20230412,207.48],[20230413,206.26],[20230414,208.06],[20230417,212.54],[20230418,211.5],[20230419,208.87],[20230420,208.68],[20230421,204.69],[20230424,201.18],[20230425,197.16],[20230426,197.43],[20230427,198.73],[20230428,200.14],[20230502,200.54],[20230503,196.68],[20230504,198.45],[20230505,199.52],[20230508,199.31],[20230510,195.62],[20230511,196.84],[20230512,195.18],[20230515,198.62],[20230516,199.49],[20230517,196.94],[20230519,195.33],[20230522,197.69],[20230523,195.09],[20230524,191.25],[20230525,188.85],[20230530,188.36],[20230531,185.67],[20230601,184.78],[20230602,192.34],[20230605,193.15],[20230606,193.8],[20230607,195.04],[20230608,194.6],[20230609,196.06],[20230612,196.69],[20230613,197.67],[20230614,196.17],[20230615,200.28],[20230616,200.94],[20230619,199.51],[20230620,195.34],[20230621,191.4],[20230626,187.94],[20230627,190],[20230628,190.02],[20230629,188.62],[20230630,188.31],[20230703,192.63],[20230704,193.68],[20230705,191.22],[20230706,187.57],[20230707,186.15],[20230710,186.97],[20230711,188.96],[20230712,189.42],[20230713,192.13],[20230714,191.98],[20230718,188.02],[20230719,187.6],[20230720,187.34],[20230721,189.18],[20230724,186.22],[20230725,196.31],[20230726,195.43],[20230727,197.95],[20230728,201.68],[20230731,203.31],[20230801,202.98],[20230802,198.56],[20230803,199.26],[20230804,199.4],[20230807,198.72],[20230808,196.01],[20230809,196.28],[20230810,196.85],[20230811,193.09],[20230814,191.39],[20230816,186.88],[20230817,188.09],[20230818,183.91],[20230821,181],[20230822,182.87],[20230823,183.72],[20230824,187.64],[20230825,185.13],[20230828,186.77],[20230829,190.42],[20230830,188.45],[20230831,189.26],[20230904,195.72],[20230905,192.84],[20230906,193.23],[20230907,188.77],[20230911,188.36],[20230912,188.37],[20230913,186.98],[20230914,188.53],[20230915,188.87],[20230918,187.4],[20230919,187.11],[20230920,185.21],[20230921,183.3],[20230922,187.78],[20230925,185.84],[20230926,183.68],[20230927,185.71],[20230928,183.21],[20230929,186.69],[20231003,183.87],[20231004,181.34],[20231005,180.93],[20231006,183.66],[20231009,183.47],[20231010,184.74],[20231011,186.8],[20231012,190.47],[20231013,186.8],[20231016,184.25],[20231017,184.45],[20231018,183.4],[20231019,178.65],[20231020,176.85],[20231024,176.35],[20231025,178.06],[20231026,178.05],[20231027,181.06],[20231030,180.92],[20231031,177.01],[20231102,176.54],[20231103,179.47],[20231106,182.43],[20231107,181.17],[20231108,180.74],[20231109,179.49],[20231110,177.32],[20231113,179.11],[20231114,176.33],[20231115,182.16],[20231116,178.64],[20231117,175.85],[20231120,178.1],[20231121,177.2],[20231122,178.17],[20231123,179.64],[20231124,176.67],[20231127,176.38],[20231128,175.74],[20231129,172.8],[20231130,174.59],[20231201,173.1],[20231204,170.74],[20231205,167.97],[20231206,170.1],[20231207,169.02],[20231208,168.95],[20231211,168.39],[20231212,169.65],[20231213,167.8],[20231214,166.03],[20231215,169.19],[20231218,167.72],[20231219,166.52],[20231220,166.94],[20231221,166.94],[20231222,162.46],[20231227,163.46],[20231228,167.65],[20231229,168.59],[20240102,167.6],[20240103,168.31],[20240104,167.93],[20240105,165.71],[20240108,163.03],[20240109,163.07],[20240110,163.12],[20240111,164.67],[20240112,164.14],[20240115,163.54],[20240116,161.99],[20240117,156.86],[20240118,158.27],[20240119,156.73],[20240122,153.56],[20240123,157.69],[20240124,161.24],[20240125,164.88],[20240126,161.39],[20240129,161.77],[20240130,157.57],[20240131,155.51],[20240201,157.96],[20240202,156.92],[20240205,157.86],[20240206,164.34],[20240207,163.43],[20240208,162.05],[20240214,163.63],[20240215,163.47],[20240216,167.43],[20240219,165.58],[20240220,165.01],[20240221,167.7],[20240222,169.76],[20240223,170.2],[20240226,168.45],[20240227,169.83],[20240228,166.91],[20240229,167.36],[20240301,169.05],[20240304,167.75],[20240305,164.52],[20240306,166.09],[20240307,164.22],[20240308,164.91],[20240311,168.03],[20240312,172.28],[20240313,172.5],[20240314,171.45],[20240315,170.06],[20240318,171.48],[20240319,169.59],[20240320,170.61],[20240321,171.73],[20240322,169.42],[20240325,168.86],[20240326,169.75],[20240327,168.37],[20240328,170.18],[20240402,174.3],[20240403,172.46],[20240405,171.77],[20240408,170.84],[20240409,171.46],[20240410,175.43],[20240411,176.21],[20240412,174.69],[20240415,174.42],[20240416,171.01],[20240417,171.28],[20240418,172.4],[20240419,170.55],[20240422,173.34],[20240423,175.35],[20240424,178.84],[20240425,178.97],[20240426,183.01],[20240429,183.23],[20240430,182.47],[20240502,186.93],[20240503,188.99],[20240506,190.69],[20240507,189.29],[20240508,187.65],[20240510,192.75],[20240513,195.07],[20240514,194.05],[20240516,196.6],[20240517,198.67],[20240521,195.5],[20240522,195.64],[20240523,192.34],[20240524,190.17],[20240527,191.75],[20240528,190.85],[20240529,188.28],[20240530,186.67],[20240531,183.42],[20240603,186.13],[20240604,187.62],[20240605,186.91],[20240606,187.48],[20240607,187.59],[20240611,187.68],[20240612,184.33],[20240613,186.92],[20240614,187.95],[20240617,187.8],[20240618,187.11],[20240619,190.74],[20240620,189.78],[20240621,187.8],[20240624,186.88],[20240625,187.43],[20240626,188.11],[20240627,184.25],[20240628,184.42],[20240702,183.27],[20240703,184.31],[20240704,185.65],[20240705,183.35],[20240708,181.13],[20240709,182.88],[20240710,182.5],[20240711,184.47],[20240712,187.64],[20240715,184.43],[20240716,183.05],[20240717,180.67],[20240718,181.6],[20240719,178.87],[20240722,181.41],[20240723,179.12],[20240724,177.5],[20240725,174.9],[20240726,174.58],[20240729,175.91],[20240730,173.69],[20240731,176.46],[20240801,176.31],[20240802,171.17],[20240805,168.16],[20240806,169.57],[20240807,171.71],[20240808,172.38],[20240809,173.48],[20240812,174.73],[20240813,174.95],[20240814,172.28],[20240816,175.35],[20240819,176.3],[20240820,174.43],[20240821,173.31],[20240822,174.85],[20240823,173.32],[20240826,171.37],[20240827,170.9],[20240828,169.44],[20240829,170.56],[20240830,172.83],[20240902,170.67],[20240903,170.93],[20240904,169.84],[20240905,169.4],[20240909,167.49],[20240910,168.42],[20240911,168.88],[20240912,169.37],[20240913,169.43],[20240916,169.47],[20240917,171.33],[20240919,174.4],[20240920,175.91],[20240923,176.23],[20240924,183.59],[20240925,184.23],[20240926,194.88],[20240927,202.45],[20240930,211.02],[20241002,225.24],[20241003,222.68],[20241004,229.88],[20241007,232.64],[20241008,213.46],[20241009,209.62],[20241010,215.13],[20241014,214.4],[20241015,204.72],[20241016,204.2],[20241017,201.91],[20241018,209.36],[20241021,206.54],[20241022,208.04],[20241023,210.61],[20241024,206],[20241025,206.16],[20241028,207.35],[20241029,208.21],[20241030,204.26],[20241031,202.31],[20241104,205.41],[20241105,209.46],[20241106,208.17],[20241107,211.4],[20241108,209.91],[20241111,209.62],[20241112,204.11],[20241113,204.42],[20241114,200.8],[20241115,200.45],[20241118,201.06],[20241119,202.04],[20241120,203.23],[20241121,201.41],[20241122,199.07],[20241125,196.05],[20241126,195.98],[20241127,199.56],[20241128,196.92],[20241129,197.32],[20241202,200.79],[20241203,201.76],[20241204,201.14],[20241205,198.27],[20241206,201.72],[20241209,208.58],[20241210,207.1],[20241211,205.65],[20241212,208.31],[20241213,204.11],[20241216,202.53],[20241217,201.36],[20241218,203.34],[20241219,204.56],[20241220,203.73],[20241223,205.4],[20241227,206.2],[20241230,205.59],[20250102,203.43],[20250103,203.94],[20250106,202.26],[20250107,200.1],[20250108,200.2],[20250109,199.69],[20250110,197.98],[20250113,197.41],[20250114,200.68],[20250115,200.2],[20250116,203.02],[20250117,203.98],[20250120,205.41],[20250121,206.88],[20250122,202.86],[20250123,202.57],[20250124,205],[20250127,206.29],[20250128,207.59],[20250203,211.28],[20250204,214.23],[20250205,211.1],[20250206,215.35],[20250207,217.93],[20250210,222.79],[20250211,219.63],[20250212,224.42],[20250213,222.19],[20250214,229.27],[20250217,229.21],[20250218,232.71],[20250219,232.95],[20250220,231.55],[20250221,239.5],[20250224,234.98],[20250225,229.95],[20250226,238.37],[20250227,237.4],[20250228,228.7],[20250303,226.94],[20250304,225.6],[20250305,227.79],[20250306,234.96],[20250307,233.44],[20250310,227.95],[20250311,227.22],[20250312,225.67],[20250313,225.4],[20250314,232.33],[20250317,233.44],[20250318,238.8],[20250319,238.73],[20250320,234.6],[20250321,228.7],[20250324,232.14],[20250325,226.24],[20250326,227.66],[20250327,229.21],[20250328,226.25],[20250331,223.56],[20250401,225.02],[20250402,223.97],[20250403,215.04],[20250407,189.96],[20250408,194.1],[20250409,194.04],[20250410,195.75],[20250411,194.8],[20250414,199.97],[20250415,199.9],[20250416,194.5],[20250417,196.86],[20250422,197.14],[20250423,203.89],[20250424,202.04],[20250425,202.73],[20250428,202.91],[20250429,202.42],[20250430,203.75],[20250502,208.04],[20250506,209.58],[20250507,207.51],[20250508,209.31],[20250512,219.03],[20250513,215.61],[20250514,218.25],[20250515,216.61],[20250516,215.69],[20250519,213.94],[20250520,216.83],[20250521,216.88],[20250522,216.6],[20250523,216.06],[20250526,211.03],[20250527,210.8],[20250528,210.46],[20250530,209.28],[20250602,206.55],[20250603,210.57],[20250604,212.16],[20250605,212.48],[20250606,213.1],[20250610,215.17],[20250611,217.09],[20250612,213.09],[20250613,212.56],[20250616,212.58],[20250617,212.09],[20250618,211.36],[20250619,207.33],[20250620,208.54],[20250624,212.66],[20250625,214.84],[20250626,211.41],[20250627,210.87],[20250630,210.51],[20250702,210.49],[20250703,209.61],[20250704,209.5],[20250707,210.13],[20250708,213.17],[20250709,210.57],[20250710,211.97]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20200711,3749.37],[20200712,3749.37],[20200713,3763.83],[20200714,3684.51],[20200715,3667.89],[20200716,3527.65],[20200717,3565.05],[20200718,3565.05],[20200719,3565.05],[20200720,3617.85],[20200721,3681.93],[20200722,3608.04],[20200723,3625.3],[20200724,3479.85],[20200725,3479.85],[20200726,3479.85],[20200727,3445.4],[20200728,3500.57],[20200729,3542.35],[20200730,3524.06],[20200731,3522.6],[20200801,3522.6],[20200802,3522.6],[20200803,3591.17],[20200804,3622.13],[20200805,3627.22],[20200806,3618.98],[20200807,3570.69],[20200808,3570.69],[20200809,3570.69],[20200810,3558.21],[20200811,3559.32],[20200812,3548.65],[20200813,3531.96],[20200814,3559.37],[20200815,3559.37],[20200816,3559.37],[20200817,3591.55],[20200818,3611],[20200819,3573.09],[20200820,3561.96],[20200821,3619.16],[20200822,3619.16],[20200823,3619.16],[20200824,3660.05],[20200825,3676.81],[20200826,3690.08],[20200827,3705.54],[20200828,3713.99],[20200829,3713.99],[20200830,3713.99],[20200831,3683.92],[20200901,3701.46],[20200902,3761.11],[20200903,3727.03],[20200904,3667.97],[20200905,3667.97],[20200906,3667.97],[20200907,3615.87],[20200908,3605.63],[20200909,3554.87],[20200910,3531.15],[20200911,3569.87],[20200912,3569.87],[20200913,3569.87],[20200914,3601.41],[20200915,3642.17],[20200916,3650.59],[20200917,3640.35],[20200918,3665.66],[20200919,3665.66],[20200920,3665.66],[20200921,3627.45],[20200922,3621.27],[20200923,3643.82],[20200924,3584.34],[20200925,3576.3],[20200926,3576.3],[20200927,3576.3],[20200928,3594.57],[20200929,3586.18],[20200930,3621.58],[20201001,3625.15],[20201002,3622.39],[20201003,3622.39],[20201004,3622.39],[20201005,3630.24],[20201006,3651.16],[20201007,3673.49],[20201008,3685.87],[20201009,3736.09],[20201010,3736.09],[20201011,3736.09],[20201012,3806.84],[20201013,3820.44],[20201014,3830.13],[20201015,3801.56],[20201016,3810.72],[20201017,3810.72],[20201018,3810.72],[20201019,3781.83],[20201020,3807.08],[20201021,3807.83],[20201022,3798.4],[20201023,3758.65],[20201024,3758.65],[20201025,3758.65],[20201026,3757.68],[20201027,3760.83],[20201028,3803.81],[20201029,3842.38],[20201030,3787.62],[20201031,3787.62],[20201101,3787.62],[20201102,3842.04],[20201103,3851.25],[20201104,3888.34],[20201105,3958.68],[20201106,3950.41],[20201107,3950.41],[20201108,3950.41],[20201109,4010.52],[20201110,3955.33],[20201111,3907.36],[20201112,3934.4],[20201113,3939.69],[20201114,3939.69],[20201115,3939.69],[20201116,3967.46],[20201117,3931.36],[20201118,3935.87],[20201119,3943.98],[20201120,3975.42],[20201121,3975.42],[20201122,3975.42],[20201123,3990.7],[20201124,3988.68],[20201125,3926.74],[20201126,3941.69],[20201127,3959.47],[20201128,3959.47],[20201129,3959.47],[20201130,3885.65],[20201201,3932.61],[20201202,3887.68],[20201203,3879.65],[20201204,3907.86],[20201205,3907.86],[20201206,3907.86],[20201207,3889.39],[20201208,3895.75],[20201209,3875.69],[20201210,3869.62],[20201211,3861.25],[20201212,3861.25],[20201213,3861.25],[20201214,3859.26],[20201215,3869.86],[20201216,3892.53],[20201217,3918.32],[20201218,3904.72],[20201219,3904.72],[20201220,3904.72],[20201221,3943.51],[20201222,3894.76],[20201223,3946.14],[20201224,3930.82],[20201225,3930.82],[20201226,3930.82],[20201227,3930.82],[20201228,3914.51],[20201229,3910.01],[20201230,3995.69],[20201231,4042.1],[20210101,4042.1],[20210102,4042.1],[20210103,4042.1],[20210104,4091.14],[20210105,4159.07],[20210106,4168.2],[20210107,4203.65],[20210108,4246.82],[20210109,4246.82],[20210110,4246.82],[20210111,4255.19],[20210112,4315.37],[20210113,4300.22],[20210114,4303.7],[20210115,4305.81],[20210116,4305.81],[20210117,4305.81],[20210118,4365.68],[20210119,4377.37],[20210120,4482.3],[20210121,4489.49],[20210122,4494.61],[20210123,4494.61],[20210124,4494.61],[20210125,4584.03],[20210126,4489.25],[20210127,4460.98],[20210128,4357.61],[20210129,4331.63],[20210130,4331.63],[20210131,4331.63],[20210201,4429.56],[20210202,4525.73],[20210203,4564.55],[20210204,4556.99],[20210205,4578.02],[20210206,4578.02],[20210207,4578.02],[20210208,4615.21],[20210209,4663.07],[20210210,4746.96],[20210211,4756.77],[20210212,4762.07],[20210213,4762.07],[20210214,4762.07],[20210215,4764.48],[20210216,4784.95],[20210217,4818.89],[20210218,4733.13],[20210219,4713.44],[20210220,4713.44],[20210221,4713.44],[20210222,4559.25],[20210223,4527.59],[20210224,4408.97],[20210225,4390.32],[20210226,4292.43],[20210227,4292.43],[20210228,4292.43],[20210301,4410.42],[20210302,4379.29],[20210303,4424.2],[20210304,4270.45],[20210305,4265.04],[20210306,4265.04],[20210307,4265.04],[20210308,4119.57],[20210309,4096.7],[20210310,4151.69],[20210311,4239.52],[20210312,4216.66],[20210313,4216.66],[20210314,4216.66],[20210315,4156.22],[20210316,4203.63],[20210317,4224.74],[20210318,4253.92],[20210319,4189.59],[20210320,4189.59],[20210321,4189.59],[20210322,4187.68],[20210323,4141.67],[20210324,4064.76],[20210325,4054.06],[20210326,4132.83],[20210327,4132.83],[20210328,4132.83],[20210329,4123.63],[20210330,4178.56],[20210331,4165.46],[20210401,4235.95],[20210402,4237.84],[20210403,4237.84],[20210404,4237.84],[20210405,4236.56],[20210406,4236.97],[20210407,4168.97],[20210408,4193.21],[20210409,4128.22],[20210410,4128.22],[20210411,4128.22],[20210412,4074.44],[20210413,4069.78],[20210414,4099.08],[20210415,4079.43],[20210416,4096.43],[20210417,4096.43],[20210418,4096.43],[20210419,4138.47],[20210420,4129.95],[20210421,4133.69],[20210422,4147.66],[20210423,4193.57],[20210424,4193.57],[20210425,4193.57],[20210426,4159.99],[20210427,4174.35],[20210428,4203.07],[20210429,4196.85],[20210430,4160.96],[20210501,4160.96],[20210502,4160.96],[20210503,4155.35],[20210504,4156.41],[20210505,4143.01],[20210506,4107.6],[20210507,4064.25],[20210508,4064.25],[20210509,4064.25],[20210510,4009.88],[20210511,3979.48],[20210512,4009.22],[20210513,3984.47],[20210514,3984.44],[20210515,3984.44],[20210516,3984.44],[20210517,4042.27],[20210518,4053.63],[20210519,4049.85],[20210520,4069.73],[20210521,4062.49],[20210522,4062.49],[20210523,4062.49],[20210524,4062.12],[20210525,4132.01],[20210526,4165.55],[20210527,4194.49],[20210528,4196.95],[20210529,4196.95],[20210530,4196.95],[20210531,4212.79],[20210601,4245.42],[20210602,4228.38],[20210603,4178.06],[20210604,4201.06],[20210605,4201.06],[20210606,4201.06],[20210607,4173.89],[20210608,4141.04],[20210609,4143.23],[20210610,4171.17],[20210611,4178.58],[20210612,4178.58],[20210613,4178.58],[20210614,4179.96],[20210615,4150.71],[20210616,4082.74],[20210617,4157.4],[20210618,4188.66],[20210619,4188.66],[20210620,4188.66],[20210621,4168.38],[20210622,4166.74],[20210623,4181.68],[20210624,4216.12],[20210625,4279.7],[20210626,4279.7],[20210627,4279.7],[20210628,4313.79],[20210629,4299.69],[20210630,4304.04],[20210701,4300.27],[20210702,4216.38],[20210703,4216.38],[20210704,4216.38],[20210705,4180.95],[20210706,4159.68],[20210707,4181.76],[20210708,4077.81],[20210709,4097.46],[20210710,4097.46],[20210711,4097.46],[20210712,4145.17],[20210713,4187.66],[20210714,4178.98],[20210715,4219.25],[20210716,4175.33],[20210717,4175.33],[20210718,4175.33],[20210719,4140.16],[20210720,4126.4],[20210721,4150.07],[20210722,4173.87],[20210723,4082.7],[20210724,4082.7],[20210725,4082.7],[20210726,3894.51],[20210727,3696.24],[20210728,3780.15],[20210729,3884.85],[20210730,3836.84],[20210731,3836.84],[20210801,3836.84],[20210802,3891.49],[20210803,3891.79],[20210804,3938.78],[20210805,3907.66],[20210806,3896.46],[20210807,3896.46],[20210808,3896.46],[20210809,3940.75],[20210810,4005.51],[20210811,3996.02],[20210812,3950.16],[20210813,3915.59],[20210814,3915.59],[20210815,3915.59],[20210816,3874.91],[20210817,3787.86],[20210818,3826.2],[20210819,3771.99],[20210820,3705.26],[20210821,3705.26],[20210822,3705.26],[20210823,3756.18],[20210824,3853.91],[20210825,3869.25],[20210826,3801.37],[20210827,3806.31],[20210828,3806.31],[20210829,3806.31],[20210830,3804.49],[20210831,3829.09],[20210901,3865.98],[20210902,3868.6],[20210903,3847.43],[20210904,3847.43],[20210905,3847.43],[20210906,3902.89],[20210907,3943.97],[20210908,3935.61],[20210909,3881.65],[20210910,3921.21],[20210911,3921.21],[20210912,3921.21],[20210913,3891.37],[20210914,3842.74],[20210915,3785.75],[20210916,3747.72],[20210917,3783.13],[20210918,3783.13],[20210919,3783.13],[20210920,3736.18],[20210921,3733.71],[20210922,3736.02],[20210923,3766.35],[20210924,3742.45],[20210925,3742.45],[20210926,3742.45],[20210927,3763.77],[20210928,3785.5],[20210929,3770.11],[20210930,3815.21],[20211001,3807.14],[20211002,3807.14],[20211003,3807.14],[20211004,3763.48],[20211005,3771.13],[20211006,3766.68],[20211007,3824],[20211008,3860.38],[20211009,3860.38],[20211010,3860.38],[20211011,3881.91],[20211012,3842.62],[20211013,3864.84],[20211014,3858.75],[20211015,3903.2],[20211016,3903.2],[20211017,3903.2],[20211018,3899.86],[20211019,3944.53],[20211020,3975.51],[20211021,3962.52],[20211022,3992.82],[20211023,3992.82],[20211024,3992.82],[20211025,4007.14],[20211026,3980.53],[20211027,3919.17],[20211028,3909.82],[20211029,3900.71],[20211030,3900.71],[20211031,3900.71],[20211101,3908.97],[20211102,3870.01],[20211103,3868.9],[20211104,3905.6],[20211105,3876.23],[20211106,3876.23],[20211107,3876.23],[20211108,3851.55],[20211109,3854.98],[20211110,3878.07],[20211111,3961.26],[20211112,3992.45],[20211113,3992.45],[20211114,3992.45],[20211115,3996.1],[20211116,4049.98],[20211117,4064],[20211118,3989.17],[20211119,4019.21],[20211120,4019.21],[20211121,4019.21],[20211122,4024.21],[20211123,3998.28],[20211124,4011.1],[20211125,4011.89],[20211126,3917.96],[20211127,3917.96],[20211128,3917.96],[20211129,3913.84],[20211130,3858.82],[20211201,3873.35],[20211202,3863.01],[20211203,3855.64],[20211204,3855.64],[20211205,3855.64],[20211206,3808.67],[20211207,3888.42],[20211208,3915.92],[20211209,3962.38],[20211210,3948.29],[20211211,3948.29],[20211212,3948.29],[20211213,3938.29],[20211214,3892.39],[20211215,3854.58],[20211216,3848.21],[20211217,3780.14],[20211218,3780.14],[20211219,3780.14],[20211220,3718.02],[20211221,3763.35],[20211222,3779.75],[20211223,3795.92],[20211224,3789.28],[20211225,3789.28],[20211226,3789.28],[20211227,3788.29],[20211228,3786.18],[20211229,3738.63],[20211230,3763.41],[20211231,3806.11],[20220101,3806.11],[20220102,3806.11],[20220103,3799.03],[20220104,3774.29],[20220105,3691.98],[20220106,3683.03],[20220107,3715.92],[20220108,3715.92],[20220109,3715.92],[20220110,3735.27],[20220111,3725.98],[20220112,3795.02],[20220113,3718.62],[20220114,3710.11],[20220115,3710.11],[20220116,3710.11],[20220117,3725.06],[20220118,3734.93],[20220119,3740.41],[20220120,3819.75],[20220121,3794.08],[20220122,3794.08],[20220123,3794.08],[20220124,3763.24],[20220125,3712.69],[20220126,3718.32],[20220127,3652.97],[20220128,3609.89],[20220129,3609.89],[20220130,3609.89],[20220131,3643.94],[20220201,3638.78],[20220202,3632.68],[20220203,3630.84],[20220204,3622.71],[20220205,3622.71],[20220206,3622.71],[20220207,3625.65],[20220208,3601.75],[20220209,3658.58],[20220210,3656.99],[20220211,3630.73],[20220212,3630.73],[20220213,3630.73],[20220214,3609.35],[20220215,3641.3],[20220216,3661.38],[20220217,3674.77],[20220218,3645.25],[20220219,3645.25],[20220220,3645.25],[20220221,3615.73],[20220222,3557.24],[20220223,3579.9],[20220224,3541.23],[20220225,3554.26],[20220226,3554.26],[20220227,3554.26],[20220228,3564.29],[20220301,3589.56],[20220302,3563.8],[20220303,3538.96],[20220304,3499.01],[20220305,3499.01],[20220306,3499.01],[20220307,3381.87],[20220308,3312.81],[20220309,3272.02],[20220310,3273.12],[20220311,3239.28],[20220312,3239.28],[20220313,3239.28],[20220314,3060.87],[20220315,2901.94],[20220316,3177.94],[20220317,3270.46],[20220318,3294],[20220319,3294],[20220320,3294],[20220321,3273.66],[20220322,3338.53],[20220323,3369.06],[20220324,3340.99],[20220325,3249.93],[20220326,3249.93],[20220327,3249.93],[20220328,3263.23],[20220329,3251.35],[20220330,3311.07],[20220331,3271.4],[20220401,3318.1],[20220402,3318.1],[20220403,3318.1],[20220404,3366.67],[20220405,3365.22],[20220406,3344.37],[20220407,3292.47],[20220408,3309.95],[20220409,3309.95],[20220410,3309.95],[20220411,3188.4],[20220412,3243.14],[20220413,3245.93],[20220414,3263.46],[20220415,3263.63],[20220416,3263.63],[20220417,3263.63],[20220418,3262.8],[20220419,3212.89],[20220420,3150.94],[20220421,3057.63],[20220422,3067.46],[20220423,3067.46],[20220424,3067.46],[20220425,2942.1],[20220426,2964.71],[20220427,3055.09],[20220428,3104.09],[20220429,3220.58],[20220430,3220.58],[20220501,3220.58],[20220502,3217.76],[20220503,3215.78],[20220504,3199.55],[20220505,3161.75],[20220506,3061.63],[20220507,3061.63],[20220508,3061.63],[20220509,3046.91],[20220510,3003.97],[20220511,3046.43],[20220512,3031.47],[20220513,3102.71],[20220514,3102.71],[20220515,3102.71],[20220516,3089.23],[20220517,3148.84],[20220518,3142.42],[20220519,3112.93],[20220520,3182.43],[20220521,3182.43],[20220522,3182.43],[20220523,3135.47],[20220524,3033.13],[20220525,3055.03],[20220526,3053.66],[20220527,3097.33],[20220528,3097.33],[20220529,3097.33],[20220530,3141.77],[20220531,3230.89],[20220601,3214.05],[20220602,3220.14],[20220603,3218.82],[20220604,3218.82],[20220605,3218.82],[20220606,3252.7],[20220607,3318.47],[20220608,3366.94],[20220609,3329.81],[20220610,3388.72],[20220611,3388.72],[20220612,3388.72],[20220613,3325.08],[20220614,3344.8],[20220615,3395.5],[20220616,3355.93],[20220617,3382.58],[20220618,3382.58],[20220619,3382.58],[20220620,3399.05],[20220621,3421.64],[20220622,3363.8],[20220623,3400.92],[20220624,3502.33],[20220625,3502.33],[20220626,3502.33],[20220627,3541.88],[20220628,3569.8],[20220629,3521.48],[20220630,3565.77],[20220701,3555.14],[20220702,3555.14],[20220703,3555.14],[20220704,3569.16],[20220705,3606.62],[20220706,3605.29],[20220707,3628.11],[20220708,3628.94],[20220709,3628.94],[20220710,3628.94],[20220711,3554.89],[20220712,3519.88],[20220713,3515.67],[20220714,3535.94],[20220715,3456.36],[20220716,3456.36],[20220717,3456.36],[20220718,3490.06],[20220719,3434.71],[20220720,3466.68],[20220721,3441.91],[20220722,3434.45],[20220723,3434.45],[20220724,3434.45],[20220725,3402.73],[20220726,3465.47],[20220727,3439.22],[20220728,3442.42],[20220729,3348.45],[20220730,3348.45],[20220731,3348.45],[20220801,3332.66],[20220802,3273.06],[20220803,3277.87],[20220804,3325.28],[20220805,3334.21],[20220806,3334.21],[20220807,3334.21],[20220808,3322.2],[20220809,3304.72],[20220810,3251.97],[20220811,3303.55],[20220812,3323.3],[20220813,3323.3],[20220814,3323.3],[20220815,3330.34],[20220816,3337.69],[20220817,3344.28],[20220818,3318.92],[20220819,3325.36],[20220820,3325.36],[20220821,3325.36],[20220822,3347.35],[20220823,3354],[20220824,3297.53],[20220825,3371.21],[20220826,3376.04],[20220827,3376.04],[20220828,3376.04],[20220829,3354.86],[20220830,3318.21],[20220831,3334.11],[20220901,3293.92],[20220902,3268.36],[20220903,3268.36],[20220904,3268.36],[20220905,3258.35],[20220906,3258.89],[20220907,3259.13],[20220908,3206.97],[20220909,3265.31],[20220910,3265.31],[20220911,3265.31],[20220912,3256.52],[20220913,3224.29],[20220914,3223.69],[20220915,3202.82],[20220916,3145.25],[20220917,3145.25],[20220918,3145.25],[20220919,3122.06],[20220920,3133.22],[20220921,3097.96],[20220922,3066.4],[20220923,3053.01],[20220924,3053.01],[20220925,3053.01],[20220926,3092.25],[20220927,3121.53],[20220928,3065.74],[20220929,3022.02],[20220930,2997.82],[20221001,2997.82],[20221002,2997.82],[20221003,2990.13],[20221004,2989.64],[20221005,3037.37],[20221006,3037.83],[20221007,3018.39],[20221008,3018.39],[20221009,3018.39],[20221010,2956.84],[20221011,2900.62],[20221012,2919.46],[20221013,2871.15],[20221014,2928.83],[20221015,2928.83],[20221016,2928.83],[20221017,2927.3],[20221018,2930.01],[20221019,2868.24],[20221020,2826.63],[20221021,2837.76],[20221022,2837.76],[20221023,2837.76],[20221024,2648.4],[20221025,2647.39],[20221026,2668.49],[20221027,2653.37],[20221028,2579.55],[20221029,2579.55],[20221030,2579.55],[20221031,2561.83],[20221101,2616.15],[20221102,2736.62],[20221103,2730.85],[20221104,2844.4],[20221105,2844.4],[20221106,2844.4],[20221107,2842.19],[20221108,2814.93],[20221109,2766.96],[20221110,2767.84],[20221111,2843.07],[20221112,2843.07],[20221113,2843.07],[20221114,2882.94],[20221115,2964.13],[20221116,2928.61],[20221117,2916.03],[20221118,2907.73],[20221119,2907.73],[20221120,2907.73],[20221121,2890.01],[20221122,2848.61],[20221123,2841.73],[20221124,2832.12],[20221125,2816.11],[20221126,2816.11],[20221127,2816.11],[20221128,2769.93],[20221129,2920.03],[20221130,2981.59],[20221201,2994.32],[20221202,2981.11],[20221203,2981.11],[20221204,2981.11],[20221205,3070.57],[20221206,3079.15],[20221207,3024.21],[20221208,3089.19],[20221209,3127.55],[20221210,3127.55],[20221211,3127.55],[20221212,3069.48],[20221213,3074.29],[20221214,3063.9],[20221215,3040.05],[20221216,3042.66],[20221217,3042.66],[20221218,3042.66],[20221219,3021.47],[20221220,2968.13],[20221221,2969.19],[20221222,3005.1],[20221223,2991.81],[20221224,2991.81],[20221225,2991.81],[20221226,2993.14],[20221227,3002.58],[20221228,3026.14],[20221229,3020.1],[20221230,3023.89],[20221231,3023.88],[20230101,3023.88],[20230102,3023.6],[20230103,3105.34],[20230104,3162.58],[20230105,3224.26],[20230106,3252.47],[20230107,3252.47],[20230108,3252.47],[20230109,3265.17],[20230110,3256.78],[20230111,3254.24],[20230112,3249.69],[20230113,3290.46],[20230114,3290.46],[20230115,3290.46],[20230116,3306.02],[20230117,3277.61],[20230118,3276.35],[20230119,3286.73],[20230120,3327.38],[20230121,3327.38],[20230122,3327.38],[20230123,3327.22],[20230124,3328.39],[20230125,3327.33],[20230126,3360.89],[20230127,3374.1],[20230128,3374.1],[20230129,3374.1],[20230130,3315.55],[20230131,3293.2],[20230201,3324.4],[20230202,3289.81],[20230203,3255.58],[20230204,3255.58],[20230205,3255.58],[20230206,3227.03],[20230207,3259.94],[20230208,3237.09],[20230209,3277.67],[20230210,3240.6],[20230211,3240.6],[20230212,3240.6],[20230213,3262.24],[20230214,3235],[20230215,3213.49],[20230216,3211.36],[20230217,3177.47],[20230218,3177.47],[20230219,3177.47],[20230220,3214.96],[20230221,3174.9],[20230222,3145.41],[20230223,3157.05],[20230224,3097.84],[20230225,3097.84],[20230226,3097.84],[20230227,3091.35],[20230228,3068.86],[20230301,3154.07],[20230302,3157.21],[20230303,3175.37],[20230304,3175.37],[20230305,3175.37],[20230306,3148.19],[20230307,3102.8],[20230308,3084.78],[20230309,3044.29],[20230310,2985.26],[20230311,2985.26],[20230312,2985.26],[20230313,3005.01],[20230314,2965.73],[20230315,3014.74],[20230316,2976.77],[20230317,2996.04],[20230318,2996.04],[20230319,2996.04],[20230320,2936.73],[20230321,2966.37],[20230322,2979.35],[20230323,3016.34],[20230324,3031.81],[20230325,3031.81],[20230326,3031.81],[20230327,2992.44],[20230328,2993.85],[20230329,3020.08],[20230330,3034.12],[20230331,3046.18],[20230401,3046.18],[20230402,3046.18],[20230403,3047.47],[20230404,3019.75],[20230405,3014.1],[20230406,3014.72],[20230407,3014.88],[20230408,3014.88],[20230409,3014.88],[20230410,3015.51],[20230411,3027.38],[20230412,2991.97],[20230413,2970.4],[20230414,2973.5],[20230415,2973.5],[20230416,2973.5],[20230417,3023.93],[20230418,3023.49],[20230419,2993.38],[20230420,2980.16],[20230421,2916.91],[20230422,2916.91],[20230423,2916.91],[20230424,2875.96],[20230425,2820.97],[20230426,2832.88],[20230427,2846.87],[20230428,2874.79],[20230429,2874.79],[20230430,2874.79],[20230501,2874.29],[20230502,2870.94],[20230503,2846.96],[20230504,2846.08],[20230505,2863.74],[20230506,2863.74],[20230507,2863.74],[20230508,2866.9],[20230509,2852.92],[20230510,2836.91],[20230511,2843.06],[20230512,2825.5],[20230513,2825.5],[20230514,2825.5],[20230515,2876.25],[20230516,2870.71],[20230517,2848],[20230518,2846.28],[20230519,2828.4],[20230520,2828.4],[20230521,2828.4],[20230522,2851.37],[20230523,2822.3],[20230524,2780.05],[20230525,2756.11],[20230526,2756.99],[20230527,2756.99],[20230528,2756.99],[20230529,2749.86],[20230530,2733.23],[20230531,2704.13],[20230601,2708.15],[20230602,2782.53],[20230603,2782.53],[20230604,2782.53],[20230605,2787.1],[20230606,2779.34],[20230607,2780.68],[20230608,2784.12],[20230609,2789.91],[20230610,2789.91],[20230611,2789.91],[20230612,2801.63],[20230613,2815.27],[20230614,2814.26],[20230615,2877.61],[20230616,2874.71],[20230617,2874.71],[20230618,2874.71],[20230619,2856.6],[20230620,2815.02],[20230621,2762.01],[20230622,2752.99],[20230623,2747.45],[20230624,2747.45],[20230625,2747.45],[20230626,2708.02],[20230627,2740.04],[20230628,2736.34],[20230629,2712.56],[20230630,2735.05],[20230701,2735.05],[20230702,2735.05],[20230703,2774.93],[20230704,2793.53],[20230705,2762.18],[20230706,2715.95],[20230707,2705.2],[20230708,2705.2],[20230709,2705.2],[20230710,2708.56],[20230711,2731.73],[20230712,2742.37],[20230713,2768.41],[20230714,2761.46],[20230715,2761.46],[20230716,2761.46],[20230717,2744.4],[20230718,2701.48],[20230719,2695.69],[20230720,2693.52],[20230721,2714.25],[20230722,2714.25],[20230723,2714.25],[20230724,2696.7],[20230725,2810.31],[20230726,2803],[20230727,2805.08],[20230728,2890.48],[20230729,2890.48],[20230730,2890.48],[20230731,2916.13],[20230801,2905.8],[20230802,2852.9],[20230803,2878.57],[20230804,2888.65],[20230805,2888.65],[20230806,2888.65],[20230807,2862.65],[20230808,2827.54],[20230809,2825.82],[20230810,2820.38],[20230811,2763.45],[20230812,2763.45],[20230813,2763.45],[20230814,2745.73],[20230815,2731.21],[20230816,2692.41],[20230817,2709.57],[20230818,2666.81],[20230819,2666.81],[20230820,2666.81],[20230821,2617.18],[20230822,2639.01],[20230823,2642.77],[20230824,2676.24],[20230825,2655.88],[20230826,2655.88],[20230827,2655.88],[20230828,2677.22],[20230829,2733.98],[20230830,2712.68],[20230831,2708.5],[20230901,2727.92],[20230902,2727.92],[20230903,2727.92],[20230904,2792.6],[20230905,2770.29],[20230906,2758.11],[20230907,2716.53],[20230908,2706.86],[20230909,2706.86],[20230910,2706.86],[20230911,2722.02],[20230912,2718.17],[20230913,2700.59],[20230914,2702.81],[20230915,2715.51],[20230916,2715.51],[20230917,2715.51],[20230918,2704.69],[20230919,2689],[20230920,2669.78],[20230921,2646.58],[20230922,2705.48],[20230923,2705.48],[20230924,2705.48],[20230925,2678.64],[20230926,2661.64],[20230927,2688.86],[20230928,2669.82],[20230929,2687.53],[20230930,2687.53],[20231001,2687.53],[20231002,2690.82],[20231003,2675.55],[20231004,2659.27],[20231005,2655.56],[20231006,2668.32],[20231007,2668.32],[20231008,2668.32],[20231009,2676.82],[20231010,2673.5],[20231011,2689.81],[20231012,2711.89],[20231013,2685.19],[20231014,2685.19],[20231015,2685.19],[20231016,2652.53],[20231017,2649.9],[20231018,2626.53],[20231019,2573],[20231020,2545.36],[20231021,2545.36],[20231022,2545.36],[20231023,2534.31],[20231024,2526.43],[20231025,2552.48],[20231026,2559.36],[20231027,2604.91],[20231028,2604.91],[20231029,2604.91],[20231030,2608.98],[20231031,2572.96],[20231101,2580.2],[20231102,2562.32],[20231103,2599.35],[20231104,2599.35],[20231105,2599.35],[20231106,2642.64],[20231107,2633.34],[20231108,2630.39],[20231109,2616.71],[20231110,2587.33],[20231111,2587.33],[20231112,2587.33],[20231113,2604.7],[20231114,2594.75],[20231115,2626.49],[20231116,2596.54],[20231117,2573.38],[20231118,2573.38],[20231119,2573.38],[20231120,2600.96],[20231121,2596.64],[20231122,2588.36],[20231123,2613.13],[20231124,2579.65],[20231125,2579.65],[20231126,2579.65],[20231127,2560.69],[20231128,2559.21],[20231129,2525.79],[20231130,2544.57],[20231201,2534.11],[20231202,2534.11],[20231203,2534.11],[20231204,2503.95],[20231205,2465.27],[20231206,2484.7],[20231207,2474.72],[20231208,2472.29],[20231209,2472.29],[20231210,2472.29],[20231211,2476.56],[20231212,2482.54],[20231213,2457.45],[20231214,2441.24],[20231215,2457.15],[20231216,2457.15],[20231217,2457.15],[20231218,2439.91],[20231219,2428.17],[20231220,2419.95],[20231221,2425.83],[20231222,2383.09],[20231223,2383.09],[20231224,2383.09],[20231225,2383.07],[20231226,2382.59],[20231227,2384.73],[20231228,2439.86],[20231229,2465.49],[20231230,2465.49],[20231231,2465.48],[20240101,2465.48],[20240102,2447.04],[20240103,2442.18],[20240104,2425.34],[20240105,2410.04],[20240106,2410.04],[20240107,2410.04],[20240108,2363.61],[20240109,2359.96],[20240110,2352.96],[20240111,2369.48],[20240112,2371.55],[20240113,2371.55],[20240114,2371.55],[20240115,2360.85],[20240116,2350.42],[20240117,2279.49],[20240118,2300.03],[20240119,2285.27],[20240120,2285.27],[20240121,2285.27],[20240122,2233.34],[20240123,2277.97],[20240124,2329.25],[20240125,2366.05],[20240126,2336.64],[20240127,2336.64],[20240128,2336.64],[20240129,2330.78],[20240130,2270.34],[20240131,2245.89],[20240201,2263.49],[20240202,2228.64],[20240203,2228.64],[20240204,2228.64],[20240205,2252.8],[20240206,2352.92],[20240207,2366.24],[20240208,2362.17],[20240209,2352.93],[20240210,2352.93],[20240211,2352.93],[20240212,2355.84],[20240213,2354.4],[20240214,2373.75],[20240215,2375.11],[20240216,2397.06],[20240217,2397.06],[20240218,2397.06],[20240219,2396.81],[20240220,2397.6],[20240221,2428.71],[20240222,2447.87],[20240223,2452.33],[20240224,2452.33],[20240225,2452.33],[20240226,2435.68],[20240227,2460.21],[20240228,2428.31],[20240229,2451.77],[20240301,2467.27],[20240302,2467.27],[20240303,2467.27],[20240304,2459.02],[20240305,2432.28],[20240306,2441.29],[20240307,2414.45],[20240308,2420.52],[20240309,2420.52],[20240310,2420.52],[20240311,2464.82],[20240312,2510.67],[20240313,2505.25],[20240314,2495.71],[20240315,2491.06],[20240316,2491.06],[20240317,2491.06],[20240318,2505.29],[20240319,2487.95],[20240320,2498.74],[20240321,2494.68],[20240322,2468.91],[20240323,2468.91],[20240324,2468.91],[20240325,2458.23],[20240326,2464.48],[20240327,2443.66],[20240328,2463.54],[20240329,2463.78],[20240330,2463.78],[20240331,2463.78],[20240401,2466.54],[20240402,2522.99],[20240403,2499.89],[20240404,2494.14],[20240405,2486.33],[20240406,2486.33],[20240407,2486.33],[20240408,2474.37],[20240409,2477.14],[20240410,2488.02],[20240411,2515.18],[20240412,2498.28],[20240413,2498.28],[20240414,2498.28],[20240415,2507.7],[20240416,2469.98],[20240417,2489.29],[20240418,2493.64],[20240419,2475.56],[20240420,2475.56],[20240421,2475.56],[20240422,2497.77],[20240423,2509.23],[20240424,2543.58],[20240425,2538.14],[20240426,2593.21],[20240427,2593.21],[20240428,2593.21],[20240429,2613.19],[20240430,2604.31],[20240501,2604.27],[20240502,2638.37],[20240503,2656.45],[20240504,2656.45],[20240505,2656.45],[20240506,2685.68],[20240507,2682.67],[20240508,2656.63],[20240509,2680.46],[20240510,2705.13],[20240511,2705.13],[20240512,2705.13],[20240513,2717.42],[20240514,2714.3],[20240515,2708.17],[20240516,2719.58],[20240517,2750.4],[20240518,2750.4],[20240519,2750.4],[20240520,2749.52],[20240521,2708.96],[20240522,2709.8],[20240523,2666.33],[20240524,2635.2],[20240525,2635.2],[20240526,2635.2],[20240527,2654.61],[20240528,2639.1],[20240529,2620.64],[20240530,2615.12],[20240531,2581.32],[20240601,2581.32],[20240602,2581.32],[20240603,2604.86],[20240604,2620.77],[20240605,2612.25],[20240606,2617.48],[20240607,2593.27],[20240608,2593.27],[20240609,2593.27],[20240610,2606.53],[20240611,2606.59],[20240612,2588.14],[20240613,2593.53],[20240614,2612.52],[20240615,2612.52],[20240616,2612.52],[20240617,2606.52],[20240618,2603.4],[20240619,2617.62],[20240620,2600.97],[20240621,2583.54],[20240622,2583.54],[20240623,2583.54],[20240624,2567.52],[20240625,2564.98],[20240626,2579.67],[20240627,2541.13],[20240628,2534.58],[20240629,2534.58],[20240630,2534.58],[20240701,2531.27],[20240702,2523.63],[20240703,2533.03],[20240704,2529.64],[20240705,2507.19],[20240706,2507.19],[20240707,2507.19],[20240708,2480.69],[20240709,2505.46],[20240710,2502.15],[20240711,2536.1],[20240712,2558.53],[20240713,2558.53],[20240714,2558.53],[20240715,2527.71],[20240716,2512.38],[20240717,2500.88],[20240718,2504.97],[20240719,2490.47],[20240720,2490.47],[20240721,2490.47],[20240722,2501.42],[20240723,2464.59],[20240724,2443.87],[20240725,2418.75],[20240726,2422.37],[20240727,2422.37],[20240728,2422.37],[20240729,2426.09],[20240730,2402.15],[20240731,2459.8],[20240801,2446.08],[20240802,2402.25],[20240803,2402.25],[20240804,2402.25],[20240805,2362.53],[20240806,2370.92],[20240807,2388.18],[20240808,2392.44],[20240809,2402.32],[20240810,2402.32],[20240811,2402.32],[20240812,2405.62],[20240813,2412.65],[20240814,2375.79],[20240815,2379.77],[20240816,2407.77],[20240817,2407.77],[20240818,2407.77],[20240819,2416.97],[20240820,2389.28],[20240821,2373.39],[20240822,2378.2],[20240823,2377.03],[20240824,2377.03],[20240825,2377.03],[20240826,2366.79],[20240827,2353.75],[20240828,2339.36],[20240829,2361.12],[20240830,2396.47],[20240831,2396.47],[20240901,2396.47],[20240902,2368.28],[20240903,2373.69],[20240904,2357.52],[20240905,2352.8],[20240906,2339.78],[20240907,2339.78],[20240908,2339.78],[20240909,2320.37],[20240910,2322.08],[20240911,2323.48],[20240912,2328.95],[20240913,2322.92],[20240914,2322.92],[20240915,2322.92],[20240916,2320.48],[20240917,2327.08],[20240918,2330.88],[20240919,2371.96],[20240920,2386.1],[20240921,2386.1],[20240922,2386.1],[20240923,2397.63],[20240924,2508.78],[20240925,2520.53],[20240926,2665.73],[20240927,2784.34],[20240928,2784.34],[20240929,2784.34],[20240930,2923.79],[20241001,2937.11],[20241002,3032.45],[20241003,3012.93],[20241004,3056.9],[20241005,3056.9],[20241006,3056.9],[20241007,3093.25],[20241008,3057.02],[20241009,2931.82],[20241010,2984.34],[20241011,2964.07],[20241012,2964.07],[20241013,2964.07],[20241014,2956.29],[20241015,2846.43],[20241016,2830.85],[20241017,2799.94],[20241018,2916.47],[20241019,2916.47],[20241020,2916.47],[20241021,2890.9],[20241022,2915.22],[20241023,2944.92],[20241024,2896.66],[20241025,2910.61],[20241026,2910.61],[20241027,2910.61],[20241028,2919.65],[20241029,2924.44],[20241030,2874.79],[20241031,2845.29],[20241101,2850.08],[20241102,2850.08],[20241103,2850.08],[20241104,2886.31],[20241105,2950.35],[20241106,2945.27],[20241107,3004.46],[20241108,2957.19],[20241109,2957.19],[20241110,2957.19],[20241111,2980.29],[20241112,2927.14],[20241113,2928.65],[20241114,2892.2],[20241115,2856.18],[20241116,2856.18],[20241117,2856.18],[20241118,2858.28],[20241119,2872.31],[20241120,2889.42],[20241121,2886.13],[20241122,2838.85],[20241123,2838.85],[20241124,2838.85],[20241125,2807.08],[20241126,2793.85],[20241127,2847.01],[20241128,2815.89],[20241129,2830.74],[20241130,2830.74],[20241201,2830.74],[20241202,2866.07],[20241203,2874.88],[20241204,2869.65],[20241205,2847.59],[20241206,2878.24],[20241207,2878.24],[20241208,2878.24],[20241209,2957.66],[20241210,2944.6],[20241211,2933.53],[20241212,2964.06],[20241213,2898.56],[20241214,2898.56],[20241215,2898.56],[20241216,2870.1],[20241217,2868.96],[20241218,2885.92],[20241219,2905.17],[20241220,2899.68],[20241221,2899.68],[20241222,2899.68],[20241223,2903.72],[20241224,2922.99],[20241225,2923.01],[20241226,2922.9],[20241227,2922.51],[20241228,2922.51],[20241229,2922.51],[20241230,2910.86],[20241231,2902.17],[20250101,2902.15],[20250102,2857.16],[20250103,2847.37],[20250104,2847.37],[20250105,2847.37],[20250106,2815.14],[20250107,2804.37],[20250108,2811.18],[20250109,2809.12],[20250110,2771.56],[20250111,2771.56],[20250112,2771.56],[20250113,2781.74],[20250114,2834.83],[20250115,2819.3],[20250116,2842.09],[20250117,2855.5],[20250118,2855.5],[20250119,2855.5],[20250120,2887.48],[20250121,2897.04],[20250122,2844.01],[20250123,2844.76],[20250124,2877.41],[20250125,2877.41],[20250126,2877.41],[20250127,2872.03],[20250128,2890.38],[20250129,2897.06],[20250130,2897.76],[20250131,2898.69],[20250201,2898.69],[20250202,2898.69],[20250203,2913.15],[20250204,2943.55],[20250205,2915.25],[20250206,2969.92],[20250207,3008.42],[20250208,3008.42],[20250209,3008.42],[20250210,3051.66],[20250211,3024.68],[20250212,3065.26],[20250213,3051.71],[20250214,3118.75],[20250215,3118.75],[20250216,3118.75],[20250217,3121.57],[20250218,3136.67],[20250219,3147.5],[20250220,3132.76],[20250221,3210.94],[20250222,3210.94],[20250223,3210.94],[20250224,3179.94],[20250225,3124.12],[20250226,3193.77],[20250227,3187.57],[20250228,3112.78],[20250301,3112.78],[20250302,3112.78],[20250303,3095.56],[20250304,3069.53],[20250305,3091.88],[20250306,3148.57],[20250307,3119.89],[20250308,3119.89],[20250309,3119.89],[20250310,3076.36],[20250311,3073.53],[20250312,3065.27],[20250313,3060.74],[20250314,3130.66],[20250315,3130.66],[20250316,3130.66],[20250317,3141.49],[20250318,3181.28],[20250319,3183.34],[20250320,3138.92],[20250321,3079.45],[20250322,3079.45],[20250323,3079.45],[20250324,3099.91],[20250325,3060.13],[20250326,3071.03],[20250327,3090.85],[20250328,3064.63],[20250329,3064.63],[20250330,3064.63],[20250331,3025.53],[20250401,3039.35],[20250402,3035.47],[20250403,2912.8],[20250404,2890.69],[20250405,2890.69],[20250406,2890.69],[20250407,2620.41],[20250408,2647.02],[20250409,2645.72],[20250410,2687.86],[20250411,2657.68],[20250412,2657.68],[20250413,2657.68],[20250414,2688.55],[20250415,2700.56],[20250416,2658.71],[20250417,2676.12],[20250418,2676.61],[20250419,2676.61],[20250420,2676.61],[20250421,2675.98],[20250422,2676.27],[20250423,2739.99],[20250424,2739.7],[20250425,2749.92],[20250426,2749.92],[20250427,2749.92],[20250428,2743.74],[20250429,2745.06],[20250430,2756.24],[20250501,2757.1],[20250502,2792.34],[20250503,2792.34],[20250504,2792.34],[20250505,2796.08],[20250506,2839.35],[20250507,2820.48],[20250508,2846.46],[20250509,2851.31],[20250510,2851.31],[20250511,2851.31],[20250512,2965.47],[20250513,2943.02],[20250514,2960.28],[20250515,2938.9],[20250516,2929.1],[20250517,2929.1],[20250518,2929.1],[20250519,2902.31],[20250520,2931.16],[20250521,2929.8],[20250522,2913.53],[20250523,2909.06],[20250524,2909.06],[20250525,2909.06],[20250526,2873.14],[20250527,2859.49],[20250528,2861.56],[20250529,2881.74],[20250530,2845.91],[20250531,2845.91],[20250601,2845.91],[20250602,2828.81],[20250603,2852.16],[20250604,2874.73],[20250605,2889.41],[20250606,2881.82],[20250607,2881.82],[20250608,2881.82],[20250609,2899.2],[20250610,2901.93],[20250611,2922.93],[20250612,2875.54],[20250613,2866.1],[20250614,2866.1],[20250615,2866.1],[20250616,2867.28],[20250617,2861.37],[20250618,2858.56],[20250619,2827.18],[20250620,2829.62],[20250621,2829.62],[20250622,2829.62],[20250623,2841.31],[20250624,2870.26],[20250625,2908.24],[20250626,2873.5],[20250627,2864.17],[20250628,2864.17],[20250629,2864.17],[20250630,2858.82],[20250701,2850.22],[20250702,2851.17],[20250703,2853.52],[20250704,2853.96],[20250705,2853.96],[20250706,2853.96],[20250707,2855.87],[20250708,2888.23],[20250709,2875.74],[20250710,2885.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.032,04€ |
| 2022 | 892,67€ |
| 2023 | 641,43€ |
| 2024 | 630,17€ |
| 2025 | 725,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,19% |
| 3 M | 8,52% |
| 6 M | 5,45% |
| lfd. Jahr | 2,42% |
| 1 Jahr | 15,14% |
| 3 Jahre | -19,00% |
| 5 Jahre | -28,53% |
| 10 Jahre | 6,04% |
| Entwicklung p.a. | 4,09% |
| Wertentwicklung seit Auflage | 110,57% |
Das Fondsmanagement investiert mindestens zu 70% in Aktien chinesischer Unternehmen (inkl. Hong Kong) mit guter Marktstellung und Wachstumsperspektiven.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 9,60% |
| Alibaba Group Holding | 9,00% |
| China Construction Bank H | 5,40% |
| Xiaomi Corp (Informationstechnologie) | 5,10% |
| BYD Co. Ltd. | 4,30% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 3.204 | 8.576200 |
| 07.2021 - 07.2022 | -13.5048 | -11.007700 |
| 07.2022 - 07.2023 | -28.1441 | -25.437600 |
| 07.2023 - 07.2024 | -1.7566 | -7.383600 |
| 07.2024 - 07.2025 | 15.1411 | 14.778700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,11% | 26,85% | 23,11% | 21,00% |
| Sharpe Ratio | 0,40 | -0,33 | -0,26 | -0,06 |
| Tracking Error | 4,69% | 4,57% | 4,89% | 5,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,07 | 1,05 | 1,02 |
| Treynor Ratio | 10,85 | -8,33 | -5,68 | -1,25 |
Die 10 größten Wertpapierbestände (09. 07. 2025)
| Tencent Holdings Ltd. | 9,60% |
| Alibaba Group Holding | 9,00% |
| China Construction Bank H | 5,40% |
| Xiaomi Corp (Informationstechnologie) | 5,10% |
| BYD Co. Ltd. | 4,30% |
| Meituan (Dauerhafte Konsumgüter) | 4,00% |
| JD.com | 3,20% |
| PDD Holdings Inc (Dauerhafte Konsumgüter) | 3,10% |
| Industrial & Commercial Bank of China | 2,80% |
| Zhaojin Mining Industry Co Ltd (Grundstoffe) | 2,70% |
Länderverteilung (09. 07. 2025)
| China | 95,00% |
| Kasse | 5,00% |
Branchenverteilung (09. 07. 2025)
| Konsumgüter zyklisch | 33,80% |
| Finanzen | 17,50% |
| Telekommunikationsdienstleister | 12,70% |
| Informationstechnologie | 9,90% |
| Kasse | 5,00% |
| Konsumgüter nicht-zyklisch | 4,60% |
| Industrie / Investitionsgüter | 4,40% |
| Gesundheit / Healthcare | 4,20% |
| Grundstoffe | 4,20% |
| Immobilien | 3,10% |
Assetverteilung (09. 07. 2025)
| Aktien | 95,00% |
| Geldmarkt/Kasse | 5,00% |
Währungsverteilung (09. 07. 2025)
| Hongkong-Dollar | 76,50% |
| US-Dollar | 9,50% |
| Chinesischer Renminbi Yuan | 8,90% |
| Divers | 5,10% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13548KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 87KB
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, 18919KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11192KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Frau Elke Schoeppl-Jost |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 72,30 Mio. EUR |