Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETFL32
ISIN: DE000ETFL326
Aktienfonds All Cap, China
Aktueller Preis (05. 09. 2024)
55,07 HK$
-0,11 HK$ / -0,19%
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 eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000ETFL326","name":"Deka MSCI China ex A UCITS ETF","currency":"EUR"},"ts":[[20190909,10.7],[20190910,10.64],[20190911,10.81],[20190912,10.93],[20190913,10.89],[20190916,10.88],[20190917,10.81],[20190918,10.78],[20190919,10.71],[20190920,10.74],[20190923,10.63],[20190924,10.51],[20190925,10.5],[20190926,10.56],[20190927,10.38],[20190930,10.48],[20191001,10.45],[20191002,10.4],[20191004,10.42],[20191007,10.37],[20191008,10.31],[20191009,10.32],[20191010,10.35],[20191011,10.58],[20191014,10.63],[20191015,10.71],[20191016,10.75],[20191017,10.69],[20191018,10.53],[20191021,10.55],[20191022,10.54],[20191023,10.47],[20191024,10.58],[20191025,10.6],[20191028,10.76],[20191029,10.7],[20191030,10.65],[20191031,10.65],[20191101,10.73],[20191104,10.94],[20191105,11.06],[20191106,11.09],[20191107,11.21],[20191108,11.2],[20191111,10.99],[20191112,11.09],[20191113,10.92],[20191114,10.84],[20191115,10.83],[20191118,10.89],[20191119,11],[20191120,10.92],[20191121,10.79],[20191122,10.9],[20191125,11.09],[20191126,11.11],[20191127,11.2],[20191128,11.2],[20191129,11.03],[20191202,10.98],[20191203,10.91],[20191204,10.81],[20191205,10.94],[20191206,11.04],[20191209,11.03],[20191210,11.04],[20191211,11.18],[20191212,11.23],[20191213,11.38],[20191216,11.43],[20191217,11.58],[20191218,11.7],[20191219,11.65],[20191220,11.71],[20191223,11.81],[20191227,11.83],[20191230,11.78],[20200102,12.01],[20200103,11.99],[20200106,11.87],[20200107,11.97],[20200108,11.96],[20200109,12.19],[20200110,12.26],[20200113,12.41],[20200114,12.34],[20200115,12.27],[20200116,12.27],[20200117,12.44],[20200120,12.39],[20200121,12],[20200122,12.16],[20200123,11.91],[20200124,11.89],[20200127,11.78],[20200128,11.89],[20200129,11.68],[20200130,11.36],[20200131,11.24],[20200203,11.39],[20200204,11.73],[20200205,11.76],[20200206,11.99],[20200207,11.94],[20200210,11.93],[20200211,12.14],[20200212,12.3],[20200213,12.3],[20200214,12.33],[20200217,12.41],[20200218,12.31],[20200219,12.44],[20200220,12.37],[20200221,12.16],[20200224,11.84],[20200225,11.85],[20200226,11.79],[20200227,11.67],[20200228,11.45],[20200302,11.52],[20200303,11.49],[20200304,11.61],[20200305,11.7],[20200306,11.25],[20200309,10.64],[20200310,10.94],[20200311,10.82],[20200312,10.38],[20200313,10.59],[20200316,9.88],[20200317,10.16],[20200318,9.77],[20200319,9.8],[20200320,10.3],[20200323,9.89],[20200324,10.36],[20200325,10.72],[20200326,10.65],[20200327,10.55],[20200330,10.43],[20200331,10.71],[20200401,10.5],[20200402,10.65],[20200403,10.69],[20200406,10.96],[20200407,11.05],[20200408,10.93],[20200409,11.06],[20200414,11.13],[20200415,11.16],[20200416,11.27],[20200417,11.36],[20200420,11.4],[20200421,11.19],[20200422,11.29],[20200423,11.35],[20200424,11.24],[20200427,11.37],[20200428,11.38],[20200429,11.56],[20200430,11.46],[20200504,10.87],[20200505,11.12],[20200506,11.27],[20200507,11.31],[20200508,11.48],[20200511,11.67],[20200512,11.49],[20200513,11.47],[20200514,11.51],[20200515,11.52],[20200518,11.72],[20200519,11.75],[20200520,11.76],[20200521,11.57],[20200522,11.11],[20200525,11.18],[20200526,11.33],[20200527,11.23],[20200528,11.09],[20200529,11.15],[20200602,11.54],[20200603,11.7],[20200604,11.66],[20200605,11.68],[20200608,11.67],[20200609,11.73],[20200610,11.77],[20200611,11.54],[20200612,11.59],[20200615,11.53],[20200616,11.76],[20200617,11.93],[20200618,12],[20200619,12.07],[20200622,12.07],[20200623,12.21],[20200624,12.18],[20200625,12.24],[20200626,12.08],[20200629,11.92],[20200630,12.06],[20200701,12.06],[20200702,12.42],[20200703,12.66],[20200706,13.06],[20200707,12.95],[20200708,13.48],[20200709,13.64],[20200710,13.51],[20200713,13.33],[20200714,13.03],[20200715,13.02],[20200716,12.59],[20200717,12.71],[20200720,12.9],[20200721,13.22],[20200722,12.74],[20200723,12.84],[20200724,12.47],[20200727,12.3],[20200728,12.47],[20200729,12.56],[20200730,12.5],[20200731,12.38],[20200803,12.68],[20200804,12.87],[20200805,12.91],[20200806,12.91],[20200807,12.56],[20200810,12.42],[20200811,12.49],[20200812,12.61],[20200813,12.5],[20200814,12.5],[20200817,12.62],[20200818,12.71],[20200819,12.6],[20200820,12.61],[20200821,12.85],[20200824,13.09],[20200825,13.23],[20200826,13.37],[20200827,13.32],[20200828,13.21],[20200831,12.98],[20200901,13.18],[20200902,13.34],[20200903,13.07],[20200904,12.94],[20200907,12.82],[20200908,12.67],[20200909,12.66],[20200910,12.47],[20200911,12.61],[20200914,12.75],[20200915,12.83],[20200916,12.91],[20200917,12.86],[20200918,12.83],[20200921,12.75],[20200922,12.75],[20200923,12.78],[20200924,12.61],[20200925,12.57],[20200928,12.69],[20200929,12.59],[20200930,12.9],[20201001,12.84],[20201002,12.8],[20201005,12.86],[20201006,13],[20201007,13.17],[20201008,13.25],[20201009,13.24],[20201012,13.55],[20201013,13.56],[20201014,13.6],[20201015,13.45],[20201016,13.58],[20201019,13.49],[20201020,13.58],[20201021,13.58],[20201022,13.56],[20201023,13.53],[20201026,13.53],[20201027,13.67],[20201028,13.71],[20201029,13.9],[20201030,13.62],[20201102,13.9],[20201103,13.68],[20201104,13.94],[20201105,14.14],[20201106,14.24],[20201109,14.2],[20201110,13.82],[20201111,13.68],[20201112,13.87],[20201113,13.97],[20201116,13.94],[20201117,13.75],[20201118,13.79],[20201119,13.81],[20201120,14],[20201123,14.03],[20201124,14.14],[20201125,13.93],[20201126,14.05],[20201127,14.09],[20201130,13.6],[20201201,13.7],[20201202,13.48],[20201203,13.51],[20201204,13.51],[20201207,13.43],[20201208,13.47],[20201209,13.43],[20201210,13.41],[20201211,13.43],[20201214,13.22],[20201215,13.24],[20201216,13.38],[20201217,13.48],[20201218,13.42],[20201221,13.49],[20201222,13.29],[20201223,13.46],[20201228,12.85],[20201229,13.13],[20201230,13.49],[20210104,13.52],[20210105,13.85],[20210106,13.66],[20210107,13.66],[20210108,14.04],[20210111,14.07],[20210112,14.13],[20210113,14.23],[20210114,14.52],[20210115,14.49],[20210118,14.73],[20210119,15.05],[20210120,15.52],[20210121,15.4],[20210122,15.37],[20210125,15.86],[20210126,15.53],[20210127,15.25],[20210128,15],[20210129,14.77],[20210201,15.33],[20210202,15.53],[20210203,15.8],[20210204,15.79],[20210205,15.84],[20210208,15.81],[20210209,15.93],[20210210,16.18],[20210211,16.25],[20210212,16.3],[20210215,16.27],[20210216,16.4],[20210217,16.6],[20210218,16.18],[20210219,16.2],[20210222,15.65],[20210223,15.57],[20210224,15.14],[20210225,14.99],[20210226,14.65],[20210301,15.22],[20210302,15.02],[20210303,15.17],[20210304,14.57],[20210305,14.64],[20210308,14.07],[20210309,14.37],[20210310,14.42],[20210311,14.87],[20210312,14.58],[20210315,14.46],[20210316,14.58],[20210317,14.67],[20210318,14.7],[20210319,14.61],[20210322,14.56],[20210323,14.37],[20210324,13.96],[20210325,13.79],[20210326,14.05],[20210329,14.01],[20210330,14.21],[20210331,14.18],[20210401,14.53],[20210406,14.54],[20210407,14.17],[20210408,14.26],[20210409,14.04],[20210412,14.04],[20210413,14],[20210414,14.05],[20210415,13.97],[20210416,14.09],[20210419,14.06],[20210420,13.97],[20210421,13.92],[20210422,13.99],[20210423,14.2],[20210426,14.12],[20210427,14.13],[20210428,14.2],[20210429,14.07],[20210430,13.89],[20210503,13.85],[20210504,13.84],[20210505,13.74],[20210506,13.7],[20210507,13.6],[20210510,13.26],[20210511,13.16],[20210512,13.24],[20210513,12.84],[20210514,13.01],[20210517,13.17],[20210518,13.27],[20210519,13.28],[20210520,13.41],[20210521,13.29],[20210525,13.41],[20210526,13.54],[20210527,13.57],[20210528,13.59],[20210531,13.75],[20210601,14],[20210602,13.94],[20210603,13.71],[20210604,13.76],[20210607,13.63],[20210608,13.58],[20210609,13.54],[20210610,13.59],[20210611,13.67],[20210614,13.7],[20210615,13.6],[20210616,13.4],[20210617,13.69],[20210618,13.82],[20210621,13.72],[20210622,13.57],[20210623,13.76],[20210624,13.89],[20210625,14.1],[20210628,14.26],[20210629,14.23],[20210630,14.15],[20210701,14.09],[20210702,13.85],[20210705,13.61],[20210706,13.55],[20210707,13.44],[20210708,12.99],[20210709,13.12],[20210712,13.19],[20210713,13.45],[20210714,13.43],[20210715,13.59],[20210716,13.51],[20210719,13.29],[20210720,13.18],[20210721,13.21],[20210722,13.35],[20210723,12.98],[20210726,12.17],[20210727,11.41],[20210728,11.84],[20210729,12.27],[20210730,12.03],[20210802,12.2],[20210803,12.09],[20210804,12.23],[20210805,12.08],[20210806,12.09],[20210809,12.23],[20210810,12.5],[20210811,12.47],[20210812,12.34],[20210813,12.14],[20210816,11.89],[20210817,11.57],[20210818,11.71],[20210819,11.36],[20210820,11.22],[20210823,11.34],[20210824,11.93],[20210825,11.94],[20210826,11.76],[20210827,11.7],[20210830,11.76],[20210831,12.07],[20210901,12.21],[20210902,12.27],[20210903,12.15],[20210906,12.3],[20210907,12.48],[20210908,12.46],[20210909,12.09],[20210910,12.26],[20210913,12.11],[20210914,11.89],[20210915,11.65],[20210916,11.53],[20210917,11.7],[20210920,11.4],[20210921,11.37],[20210922,11.42],[20210923,11.57],[20210924,11.38],[20210927,11.42],[20210928,11.58],[20210929,11.53],[20210930,11.59],[20211001,11.54],[20211004,11.22],[20211005,11.27],[20211006,11.26],[20211007,11.73],[20211008,11.83],[20211011,12.09],[20211012,11.9],[20211013,11.96],[20211014,11.9],[20211015,12.07],[20211018,12.16],[20211019,12.31],[20211020,12.54],[20211021,12.48],[20211022,12.53],[20211025,12.56],[20211026,12.35],[20211027,12.1],[20211028,12.11],[20211029,11.91],[20211101,11.92],[20211102,11.78],[20211103,11.83],[20211104,11.93],[20211105,11.74],[20211108,11.63],[20211109,11.64],[20211110,11.84],[20211111,12.17],[20211112,12.28],[20211115,12.23],[20211116,12.53],[20211117,12.53],[20211118,12.24],[20211119,12.16],[20211122,12.07],[20211123,11.95],[20211124,12],[20211125,12.04],[20211126,11.64],[20211129,11.58],[20211130,11.34],[20211201,11.42],[20211202,11.4],[20211203,11.2],[20211206,10.95],[20211207,11.4],[20211208,11.37],[20211209,11.5],[20211210,11.41],[20211213,11.32],[20211214,11.11],[20211215,10.99],[20211216,10.94],[20211217,10.76],[20211220,10.51],[20211221,10.71],[20211222,10.76],[20211223,10.81],[20211227,10.77],[20211228,10.72],[20211229,10.57],[20211230,10.67],[20220103,10.8],[20220104,10.76],[20220105,10.42],[20220106,10.54],[20220107,10.78],[20220110,10.89],[20220111,10.95],[20220112,11.29],[20220113,11.08],[20220114,11.04],[20220117,10.96],[20220118,10.92],[20220119,10.94],[20220120,11.38],[20220121,11.31],[20220124,11.1],[20220125,10.94],[20220126,10.89],[20220127,10.63],[20220128,10.57],[20220131,10.87],[20220201,10.8],[20220202,10.7],[20220203,10.69],[20220204,10.83],[20220207,10.78],[20220208,10.71],[20220209,11],[20220210,11.1],[20220211,11.02],[20220214,10.92],[20220215,10.9],[20220216,11.03],[20220217,11.07],[20220218,10.84],[20220221,10.68],[20220222,10.44],[20220223,10.45],[20220224,10.29],[20220225,10.24],[20220228,10.27],[20220301,10.38],[20220302,10.29],[20220303,10.21],[20220304,9.99],[20220307,9.63],[20220308,9.43],[20220309,9.38],[20220310,9.26],[20220311,8.93],[20220314,8.18],[20220315,7.64],[20220316,8.93],[20220317,9.49],[20220318,9.5],[20220321,9.3],[20220322,9.75],[20220323,9.93],[20220324,9.77],[20220325,9.39],[20220328,9.58],[20220329,9.64],[20220330,9.72],[20220331,9.55],[20220401,9.68],[20220404,10.09],[20220405,10.06],[20220406,9.86],[20220407,9.66],[20220408,9.68],[20220411,9.29],[20220412,9.43],[20220413,9.55],[20220414,9.55],[20220419,9.35],[20220420,9.19],[20220421,8.88],[20220422,8.93],[20220425,8.65],[20220426,8.78],[20220427,8.95],[20220428,9.22],[20220429,9.76],[20220502,9.8],[20220503,9.72],[20220504,9.6],[20220505,9.43],[20220506,8.99],[20220509,8.92],[20220510,8.76],[20220511,8.85],[20220512,8.76],[20220513,9.09],[20220516,9.08],[20220517,9.35],[20220518,9.35],[20220519,9.12],[20220520,9.35],[20220523,9.15],[20220524,8.85],[20220525,8.93],[20220526,8.95],[20220527,9.21],[20220530,9.37],[20220531,9.67],[20220601,9.6],[20220602,9.56],[20220603,9.51],[20220606,9.83],[20220607,9.92],[20220608,10.25],[20220609,10.14],[20220610,10.31],[20220613,9.97],[20220614,10.02],[20220615,10.21],[20220616,9.97],[20220617,10.03],[20220620,10.04],[20220621,10.25],[20220622,9.99],[20220623,10.23],[20220624,10.49],[20220627,10.63],[20220628,10.67],[20220629,10.51],[20220630,10.57],[20220701,10.54],[20220704,10.53],[20220705,10.74],[20220706,10.72],[20220707,10.78],[20220708,10.85],[20220711,10.52],[20220712,10.4],[20220713,10.36],[20220714,10.42],[20220715,10.1],[20220718,10.26],[20220719,10.06],[20220720,10.21],[20220721,10.14],[20220722,10.1],[20220725,9.98],[20220726,10.23],[20220727,10.07],[20220728,10.07],[20220729,9.68],[20220801,9.58],[20220802,9.38],[20220803,9.49],[20220804,9.73],[20220805,9.67],[20220808,9.56],[20220809,9.48],[20220810,9.29],[20220811,9.48],[20220812,9.58],[20220815,9.61],[20220816,9.57],[20220817,9.55],[20220818,9.48],[20220819,9.6],[20220822,9.64],[20220823,9.66],[20220824,9.56],[20220825,9.96],[20220826,10.02],[20220829,9.97],[20220830,9.88],[20220831,9.97],[20220901,9.8],[20220902,9.71],[20220905,9.64],[20220906,9.59],[20220907,9.6],[20220908,9.37],[20220909,9.6],[20220912,9.53],[20220913,9.45],[20220914,9.42],[20220915,9.45],[20220916,9.28],[20220919,9.13],[20220920,9.24],[20220921,9.05],[20220922,8.97],[20220923,8.9],[20220926,9.06],[20220927,9.09],[20220928,8.92],[20220929,8.68],[20220930,8.64],[20221003,8.57],[20221004,8.52],[20221005,8.96],[20221006,8.91],[20221007,8.75],[20221010,8.54],[20221011,8.28],[20221012,8.27],[20221013,8.07],[20221014,8.17],[20221017,8.17],[20221018,8.27],[20221019,8.03],[20221020,7.85],[20221021,7.94],[20221024,7.13],[20221025,7.25],[20221026,7.25],[20221027,7.27],[20221028,7.02],[20221031,6.95],[20221101,7.36],[20221102,7.59],[20221103,7.49],[20221104,7.9],[20221107,7.99],[20221108,7.93],[20221109,7.73],[20221110,7.69],[20221111,8.09],[20221114,8.21],[20221115,8.61],[20221116,8.54],[20221117,8.52],[20221118,8.46],[20221121,8.38],[20221122,8.18],[20221123,8.23],[20221124,8.23],[20221125,8.17],[20221128,8.03],[20221129,8.6],[20221130,8.86],[20221201,8.84],[20221202,8.8],[20221205,9.22],[20221206,9.2],[20221207,8.87],[20221208,9.27],[20221209,9.43],[20221212,9.17],[20221213,9.19],[20221214,9.2],[20221215,9.05],[20221216,9.09],[20221219,9.07],[20221220,8.87],[20221221,8.9],[20221222,9.16],[20221223,9.06],[20221227,9.07],[20221228,9.18],[20221229,9.14],[20221230,9.12],[20230102,9.09],[20230103,9.43],[20230104,9.76],[20230105,9.94],[20230106,10.01],[20230109,10.07],[20230110,10.02],[20230111,10.08],[20230112,10.02],[20230113,10.14],[20230116,10.11],[20230117,10],[20230118,10.01],[20230119,10.02],[20230120,10.24],[20230123,10.22],[20230124,10.24],[20230125,10.21],[20230126,10.49],[20230127,10.6],[20230130,10.11],[20230131,10.06],[20230201,10.21],[20230202,10.05],[20230203,9.94],[20230206,9.81],[20230207,9.98],[20230208,9.89],[20230209,10.04],[20230210,9.84],[20230213,9.9],[20230214,9.76],[20230215,9.7],[20230216,9.78],[20230217,9.69],[20230220,9.75],[20230221,9.51],[20230222,9.42],[20230223,9.49],[20230224,9.27],[20230227,9.26],[20230228,9.08],[20230301,9.5],[20230302,9.5],[20230303,9.6],[20230306,9.53],[20230307,9.43],[20230308,9.31],[20230309,9.11],[20230310,8.86],[20230313,8.97],[20230314,8.77],[20230315,9.05],[20230316,8.92],[20230317,9.04],[20230320,8.76],[20230321,8.86],[20230322,8.94],[20230323,9.16],[20230324,9.21],[20230327,8.99],[20230328,9.06],[20230329,9.26],[20230330,9.28],[20230331,9.34],[20230403,9.3],[20230404,9.17],[20230405,9.12],[20230406,9.17],[20230411,9.23],[20230412,9.05],[20230413,9.02],[20230414,9.02],[20230417,9.24],[20230418,9.19],[20230419,9.09],[20230420,9.06],[20230421,8.87],[20230424,8.77],[20230425,8.55],[20230426,8.63],[20230427,8.64],[20230428,8.72],[20230502,8.69],[20230503,8.52],[20230504,8.62],[20230505,8.77],[20230508,8.82],[20230509,8.68],[20230510,8.66],[20230511,8.71],[20230512,8.67],[20230515,8.86],[20230516,8.88],[20230517,8.77],[20230518,8.82],[20230519,8.67],[20230522,8.78],[20230523,8.69],[20230524,8.53],[20230525,8.37],[20230526,8.39],[20230529,8.32],[20230530,8.3],[20230531,8.19],[20230601,8.22],[20230602,8.55],[20230605,8.63],[20230606,8.64],[20230607,8.71],[20230608,8.72],[20230609,8.74],[20230612,8.76],[20230613,8.82],[20230614,8.79],[20230615,9.04],[20230616,9.02],[20230619,8.96],[20230620,8.74],[20230621,8.55],[20230622,8.5],[20230623,8.43],[20230626,8.38],[20230627,8.53],[20230628,8.53],[20230629,8.4],[20230630,8.46],[20230703,8.64],[20230704,8.7],[20230705,8.58],[20230706,8.37],[20230707,8.34],[20230710,8.36],[20230711,8.45],[20230712,8.54],[20230713,8.66],[20230714,8.64],[20230717,8.63],[20230718,8.39],[20230719,8.39],[20230720,8.38],[20230721,8.49],[20230724,8.38],[20230725,8.83],[20230726,8.8],[20230727,8.87],[20230728,9.17],[20230731,9.28],[20230801,9.26],[20230802,8.99],[20230803,9.04],[20230804,9.11],[20230807,9.03],[20230808,8.87],[20230809,8.89],[20230810,8.87],[20230811,8.74],[20230814,8.66],[20230815,8.58],[20230816,8.47],[20230817,8.51],[20230818,8.32],[20230821,8.14],[20230822,8.24],[20230823,8.31],[20230824,8.48],[20230825,8.38],[20230828,8.48],[20230829,8.69],[20230830,8.58],[20230831,8.56],[20230901,8.61],[20230904,8.9],[20230905,8.79],[20230906,8.76],[20230907,8.65],[20230908,8.65],[20230911,8.65],[20230912,8.61],[20230913,8.55],[20230914,8.59],[20230915,8.68],[20230918,8.57],[20230919,8.54],[20230920,8.45],[20230921,8.36],[20230922,8.6],[20230925,8.45],[20230926,8.36],[20230927,8.47],[20230928,8.36],[20230929,8.52],[20231002,8.57],[20231003,8.37],[20231004,8.26],[20231005,8.24],[20231006,8.37],[20231009,8.42],[20231010,8.47],[20231011,8.56],[20231012,8.69],[20231013,8.54],[20231016,8.43],[20231017,8.45],[20231018,8.38],[20231019,8.17],[20231020,8.08],[20231023,8.08],[20231024,8.01],[20231025,8.14],[20231026,8.16],[20231027,8.34],[20231030,8.3],[20231031,8.13],[20231101,8.15],[20231102,8.1],[20231103,8.3],[20231106,8.46],[20231107,8.39],[20231108,8.36],[20231109,8.31],[20231110,8.18],[20231113,8.3],[20231114,8.23],[20231115,8.45],[20231116,8.36],[20231117,8.15],[20231120,8.29],[20231121,8.24],[20231122,8.27],[20231123,8.39],[20231124,8.24],[20231127,8.2],[20231128,8.18],[20231129,8],[20231130,8.11],[20231201,8.03],[20231204,7.91],[20231205,7.8],[20231206,7.9],[20231207,7.83],[20231208,7.79],[20231211,7.77],[20231212,7.84],[20231213,7.77],[20231214,7.71],[20231215,7.86],[20231218,7.81],[20231219,7.74],[20231220,7.76],[20231221,7.76],[20231222,7.44],[20231227,7.57],[20231228,7.74],[20231229,7.81],[20240102,7.78],[20240103,7.79],[20240104,7.78],[20240105,7.7],[20240108,7.53],[20240109,7.5],[20240110,7.46],[20240111,7.54],[20240112,7.54],[20240115,7.51],[20240116,7.39],[20240117,7.11],[20240118,7.17],[20240119,7.08],[20240122,6.88],[20240123,7.09],[20240124,7.36],[20240125,7.51],[20240126,7.35],[20240129,7.4],[20240130,7.17],[20240131,7.08],[20240201,7.16],[20240202,7.09],[20240205,7.16],[20240206,7.51],[20240207,7.46],[20240208,7.37],[20240209,7.31],[20240212,7.33],[20240213,7.3],[20240214,7.45],[20240215,7.46],[20240216,7.64],[20240219,7.53],[20240220,7.54],[20240221,7.67],[20240222,7.78],[20240223,7.79],[20240226,7.72],[20240227,7.79],[20240228,7.68],[20240229,7.66],[20240301,7.71],[20240304,7.64],[20240305,7.44],[20240306,7.55],[20240307,7.45],[20240308,7.45],[20240311,7.6],[20240312,7.87],[20240313,7.86],[20240314,7.84],[20240315,7.76],[20240318,7.82],[20240319,7.73],[20240320,7.79],[20240321,7.82],[20240322,7.71],[20240325,7.68],[20240326,7.73],[20240327,7.67],[20240328,7.75],[20240402,7.95],[20240403,7.87],[20240404,7.81],[20240405,7.78],[20240408,7.8],[20240409,7.82],[20240410,7.98],[20240411,8.06],[20240412,7.94],[20240415,7.88],[20240416,7.74],[20240417,7.75],[20240418,7.78],[20240419,7.73],[20240422,7.92],[20240423,8.06],[20240424,8.24],[20240425,8.22],[20240426,8.43],[20240429,8.43],[20240430,8.4],[20240502,8.67],[20240503,8.79],[20240506,8.83],[20240507,8.76],[20240508,8.68],[20240509,8.84],[20240510,8.95],[20240513,9.07],[20240514,9.08],[20240515,9.07],[20240516,9.2],[20240517,9.34],[20240520,9.35],[20240521,9.14],[20240522,9.15],[20240523,8.96],[20240524,8.86],[20240527,8.95],[20240528,8.9],[20240529,8.76],[20240530,8.71],[20240531,8.55],[20240603,8.72],[20240604,8.74],[20240605,8.73],[20240606,8.76],[20240607,8.68],[20240610,8.81],[20240611,8.74],[20240612,8.64],[20240613,8.72],[20240614,8.75],[20240617,8.72],[20240618,8.67],[20240619,8.88],[20240620,8.84],[20240621,8.72],[20240624,8.68],[20240625,8.72],[20240626,8.75],[20240627,8.54],[20240628,8.52],[20240701,8.49],[20240702,8.51],[20240703,8.63],[20240704,8.67],[20240705,8.55],[20240708,8.46],[20240709,8.51],[20240710,8.48],[20240711,8.61],[20240712,8.79],[20240715,8.61],[20240716,8.48],[20240717,8.41],[20240718,8.4],[20240719,8.28],[20240722,8.42],[20240723,8.33],[20240724,8.28],[20240725,8.11],[20240726,8.13],[20240729,8.22],[20240730,8.09],[20240731,8.28],[20240801,8.26],[20240802,8.07],[20240805,7.92],[20240806,7.97],[20240807,8.08],[20240808,8.11],[20240809,8.19],[20240812,8.25],[20240813,8.27],[20240814,8.14],[20240815,8.14],[20240816,8.3],[20240819,8.34],[20240820,8.23],[20240821,8.18],[20240822,8.26],[20240823,8.21],[20240826,8.14],[20240827,8.12],[20240828,8.02],[20240829,8.1],[20240830,8.2],[20240902,8.12],[20240903,8.13],[20240904,8.04],[20240905,8]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20190907,3003.04],[20190908,3003.04],[20190909,3004.01],[20190910,2995.53],[20190911,3009.01],[20190912,3043.02],[20190913,3036.32],[20190914,3036.32],[20190915,3036.32],[20190916,3035.05],[20190917,2998.44],[20190918,3003.87],[20190919,2993.57],[20190920,3004.59],[20190921,3004.59],[20190922,3004.59],[20190923,2979.36],[20190924,2972.16],[20190925,2952.19],[20190926,2960.9],[20190927,2948.45],[20190928,2948.45],[20190929,2948.45],[20190930,2946.77],[20191001,2944.63],[20191002,2934.52],[20191003,2940.05],[20191004,2936.62],[20191005,2936.62],[20191006,2936.62],[20191007,2935.58],[20191008,2926.69],[20191009,2921.77],[20191010,2939.17],[20191011,2980.6],[20191012,2980.6],[20191013,2980.6],[20191014,3006.69],[20191015,3013.49],[20191016,3011.08],[20191017,3000.83],[20191018,2967.51],[20191019,2967.51],[20191020,2967.51],[20191021,2962.15],[20191022,2971.27],[20191023,2952.22],[20191024,2963.76],[20191025,2985.39],[20191026,2985.39],[20191027,2985.39],[20191028,3015.72],[20191029,3010.26],[20191030,2997.05],[20191031,2999.01],[20191101,3012.87],[20191102,3012.87],[20191103,3012.87],[20191104,3071.15],[20191105,3108.67],[20191106,3109.12],[20191107,3133.67],[20191108,3129.45],[20191109,3129.45],[20191110,3129.45],[20191111,3074.85],[20191112,3088.96],[20191113,3065.4],[20191114,3055.53],[20191115,3044.52],[20191116,3044.52],[20191117,3044.52],[20191118,3060.46],[20191119,3087.07],[20191120,3066.4],[20191121,3031.67],[20191122,3034.85],[20191123,3034.85],[20191124,3034.85],[20191125,3069.36],[20191126,3074.38],[20191127,3084.63],[20191128,3078.55],[20191129,3041.57],[20191130,3041.57],[20191201,3041.57],[20191202,3029.33],[20191203,3014.21],[20191204,3001.34],[20191205,3027.04],[20191206,3057.26],[20191207,3057.26],[20191208,3057.26],[20191209,3053.1],[20191210,3051.49],[20191211,3069.95],[20191212,3076.45],[20191213,3124.73],[20191214,3124.73],[20191215,3124.73],[20191216,3136.57],[20191217,3163.99],[20191218,3177.47],[20191219,3168.79],[20191220,3173.1],[20191221,3173.1],[20191222,3173.1],[20191223,3175],[20191224,3178.2],[20191225,3178.2],[20191226,3179.21],[20191227,3190.47],[20191228,3190.47],[20191229,3190.47],[20191230,3198.77],[20191231,3188.73],[20200101,3188.73],[20200102,3246.69],[20200103,3254.92],[20200104,3254.92],[20200105,3254.92],[20200106,3228],[20200107,3260.63],[20200108,3255.52],[20200109,3314.53],[20200110,3328.48],[20200111,3328.48],[20200112,3328.48],[20200113,3359.74],[20200114,3355.06],[20200115,3341.09],[20200116,3344.04],[20200117,3376.61],[20200118,3376.61],[20200119,3376.61],[20200120,3374.15],[20200121,3289.68],[20200122,3319.7],[20200123,3239.75],[20200124,3244.9],[20200125,3244.9],[20200126,3244.9],[20200127,3226.43],[20200128,3230.39],[20200129,3203.62],[20200130,3159.06],[20200131,3138.8],[20200201,3138.8],[20200202,3138.8],[20200203,3040.97],[20200204,3136.29],[20200205,3174.07],[20200206,3230.73],[20200207,3226.57],[20200208,3226.57],[20200209,3226.57],[20200210,3234.88],[20200211,3283.1],[20200212,3315.28],[20200213,3316],[20200214,3327.04],[20200215,3327.04],[20200216,3327.04],[20200217,3363.85],[20200218,3345.59],[20200219,3358.99],[20200220,3376.66],[20200221,3345.02],[20200222,3345.02],[20200223,3345.02],[20200224,3287.74],[20200225,3289.32],[20200226,3246.43],[20200227,3228.4],[20200228,3140.98],[20200229,3140.98],[20200301,3140.98],[20200302,3173.38],[20200303,3190.93],[20200304,3216.32],[20200305,3247.77],[20200306,3152.19],[20200307,3152.19],[20200308,3152.19],[20200309,2995.44],[20200310,3063.76],[20200311,3042.7],[20200312,2941],[20200313,2967.72],[20200314,2967.72],[20200315,2967.72],[20200316,2784.81],[20200317,2816.07],[20200318,2762.23],[20200319,2748.81],[20200320,2859.57],[20200321,2859.57],[20200322,2859.57],[20200323,2750.99],[20200324,2852.6],[20200325,2935.1],[20200326,2911.42],[20200327,2893.86],[20200328,2893.86],[20200329,2893.86],[20200330,2858.12],[20200331,2914.48],[20200401,2891.5],[20200402,2934.55],[20200403,2954.8],[20200404,2954.8],[20200405,2954.8],[20200406,2989.41],[20200407,3043.07],[20200408,3018.95],[20200409,3043.41],[20200410,3043.09],[20200411,3043.09],[20200412,3043.09],[20200413,3042.45],[20200414,3060.33],[20200415,3053.21],[20200416,3071.8],[20200417,3110.46],[20200418,3110.46],[20200419,3110.46],[20200420,3117.99],[20200421,3073.63],[20200422,3101.33],[20200423,3123.72],[20200424,3094.01],[20200425,3094.01],[20200426,3094.01],[20200427,3117.09],[20200428,3138.57],[20200429,3157.44],[20200430,3159.05],[20200501,3144.87],[20200502,3144.87],[20200503,3144.87],[20200504,3075.12],[20200505,3109.94],[20200506,3155.28],[20200507,3167.44],[20200508,3189.8],[20200509,3189.8],[20200510,3189.8],[20200511,3213.25],[20200512,3203.6],[20200513,3204.71],[20200514,3194.54],[20200515,3189.94],[20200516,3189.94],[20200517,3189.94],[20200518,3214.66],[20200519,3227.29],[20200520,3222.69],[20200521,3202.99],[20200522,3095.2],[20200523,3095.2],[20200524,3095.2],[20200525,3103.06],[20200526,3137.28],[20200527,3106.23],[20200528,3084.2],[20200529,3085.98],[20200530,3085.98],[20200531,3085.98],[20200601,3109.79],[20200602,3186.98],[20200603,3210.48],[20200604,3204.05],[20200605,3213.38],[20200606,3213.38],[20200607,3213.38],[20200608,3225.78],[20200609,3239.61],[20200610,3238.92],[20200611,3203.62],[20200612,3215.41],[20200613,3215.41],[20200614,3215.41],[20200615,3189.1],[20200616,3246.26],[20200617,3278.91],[20200618,3299.47],[20200619,3340.13],[20200620,3340.13],[20200621,3340.13],[20200622,3333.49],[20200623,3341.71],[20200624,3361.81],[20200625,3366.96],[20200626,3359.35],[20200627,3359.35],[20200628,3359.35],[20200629,3330.7],[20200630,3374.33],[20200701,3387.19],[20200702,3457.09],[20200703,3520.16],[20200704,3520.16],[20200705,3520.16],[20200706,3628.3],[20200707,3649.96],[20200708,3717.51],[20200709,3774.35],[20200710,3749.76],[20200711,3749.76],[20200712,3749.76],[20200713,3767.19],[20200714,3689.83],[20200715,3672.9],[20200716,3533.39],[20200717,3571.12],[20200718,3571.12],[20200719,3571.12],[20200720,3625.43],[20200721,3686.89],[20200722,3615.94],[20200723,3632.78],[20200724,3487.64],[20200725,3487.64],[20200726,3487.64],[20200727,3453.76],[20200728,3508.6],[20200729,3550.76],[20200730,3532.73],[20200731,3532.79],[20200801,3532.79],[20200802,3532.79],[20200803,3600.86],[20200804,3631.01],[20200805,3637.02],[20200806,3629.02],[20200807,3580.89],[20200808,3580.89],[20200809,3580.89],[20200810,3570.04],[20200811,3569.33],[20200812,3557.44],[20200813,3541.5],[20200814,3570.14],[20200815,3570.14],[20200816,3570.14],[20200817,3602.51],[20200818,3621.23],[20200819,3583.42],[20200820,3571.97],[20200821,3628.68],[20200822,3628.68],[20200823,3628.68],[20200824,3668.09],[20200825,3685.53],[20200826,3696.48],[20200827,3712.08],[20200828,3721.57],[20200829,3721.57],[20200830,3721.57],[20200831,3691.24],[20200901,3709.16],[20200902,3767.66],[20200903,3734.38],[20200904,3676.11],[20200905,3676.11],[20200906,3676.11],[20200907,3623.95],[20200908,3614.15],[20200909,3563.44],[20200910,3540.1],[20200911,3579.08],[20200912,3579.08],[20200913,3579.08],[20200914,3611.48],[20200915,3651.95],[20200916,3659.28],[20200917,3649.89],[20200918,3675.36],[20200919,3675.36],[20200920,3675.36],[20200921,3637.38],[20200922,3631.08],[20200923,3653.19],[20200924,3593.77],[20200925,3585.54],[20200926,3585.54],[20200927,3585.54],[20200928,3603.63],[20200929,3596.01],[20200930,3629.88],[20201001,3633.46],[20201002,3630.69],[20201003,3630.69],[20201004,3630.69],[20201005,3638.09],[20201006,3658.23],[20201007,3679.44],[20201008,3691.97],[20201009,3741.79],[20201010,3741.79],[20201011,3741.79],[20201012,3810.67],[20201013,3824.56],[20201014,3833.14],[20201015,3805.59],[20201016,3814.02],[20201017,3814.02],[20201018,3814.02],[20201019,3784.12],[20201020,3809.58],[20201021,3809.43],[20201022,3799.97],[20201023,3761.37],[20201024,3761.37],[20201025,3761.37],[20201026,3760.34],[20201027,3762],[20201028,3804.12],[20201029,3841.87],[20201030,3787.91],[20201031,3787.91],[20201101,3787.91],[20201102,3840.98],[20201103,3849.46],[20201104,3886.41],[20201105,3955.95],[20201106,3946.24],[20201107,3946.24],[20201108,3946.24],[20201109,4006.58],[20201110,3952.62],[20201111,3906.17],[20201112,3932.28],[20201113,3936.28],[20201114,3936.28],[20201115,3936.28],[20201116,3965.17],[20201117,3930.55],[20201118,3934.79],[20201119,3943.54],[20201120,3975.32],[20201121,3975.32],[20201122,3975.32],[20201123,3990.57],[20201124,3987.82],[20201125,3925.81],[20201126,3940.31],[20201127,3957.51],[20201128,3957.51],[20201129,3957.51],[20201130,3885.29],[20201201,3932.78],[20201202,3889.58],[20201203,3881.62],[20201204,3909.64],[20201205,3909.64],[20201206,3909.64],[20201207,3892.15],[20201208,3899.2],[20201209,3878.71],[20201210,3872.6],[20201211,3863.78],[20201212,3863.78],[20201213,3863.78],[20201214,3862.2],[20201215,3872.7],[20201216,3894.81],[20201217,3920.72],[20201218,3908.55],[20201219,3908.55],[20201220,3908.55],[20201221,3947.53],[20201222,3899.14],[20201223,3949.31],[20201224,3933.29],[20201225,3933.29],[20201226,3933.29],[20201227,3933.29],[20201228,3918.36],[20201229,3914.44],[20201230,4000.16],[20201231,4050.73],[20210101,4050.73],[20210102,4050.73],[20210103,4050.73],[20210104,4099.33],[20210105,4167.18],[20210106,4175.71],[20210107,4211.46],[20210108,4252.69],[20210109,4252.69],[20210110,4252.69],[20210111,4258.51],[20210112,4319.57],[20210113,4303.8],[20210114,4304.63],[20210115,4305.58],[20210116,4305.58],[20210117,4305.58],[20210118,4365.28],[20210119,4374.95],[20210120,4475.84],[20210121,4484.94],[20210122,4490.54],[20210123,4490.54],[20210124,4490.54],[20210125,4576.91],[20210126,4483.51],[20210127,4456.43],[20210128,4354.33],[20210129,4329.2],[20210130,4329.2],[20210131,4329.2],[20210201,4426.35],[20210202,4523.33],[20210203,4562.54],[20210204,4554.85],[20210205,4575.52],[20210206,4575.52],[20210207,4575.52],[20210208,4613.92],[20210209,4662.24],[20210210,4746.19],[20210211,4755.36],[20210212,4760.43],[20210213,4760.43],[20210214,4760.43],[20210215,4763.1],[20210216,4782.42],[20210217,4814.93],[20210218,4733.65],[20210219,4713.59],[20210220,4713.59],[20210221,4713.59],[20210222,4560.22],[20210223,4529.75],[20210224,4411.28],[20210225,4393.86],[20210226,4297.04],[20210227,4297.04],[20210228,4297.04],[20210301,4414.39],[20210302,4383.68],[20210303,4429.45],[20210304,4277.65],[20210305,4270.96],[20210306,4270.96],[20210307,4270.96],[20210308,4126.72],[20210309,4102.57],[20210310,4156.42],[20210311,4244.89],[20210312,4224.16],[20210313,4224.16],[20210314,4224.16],[20210315,4164.51],[20210316,4210.95],[20210317,4231.82],[20210318,4260.81],[20210319,4196.89],[20210320,4196.89],[20210321,4196.89],[20210322,4196.04],[20210323,4150.52],[20210324,4073.7],[20210325,4062.91],[20210326,4141.72],[20210327,4141.72],[20210328,4141.72],[20210329,4133.64],[20210330,4188.22],[20210331,4173.15],[20210401,4240.72],[20210402,4242.53],[20210403,4242.53],[20210404,4242.53],[20210405,4241.3],[20210406,4242.18],[20210407,4176.84],[20210408,4201.64],[20210409,4137.28],[20210410,4137.28],[20210411,4137.28],[20210412,4083.11],[20210413,4078.19],[20210414,4107.46],[20210415,4088.36],[20210416,4105.26],[20210417,4105.26],[20210418,4105.26],[20210419,4147.72],[20210420,4139.74],[20210421,4144.36],[20210422,4158],[20210423,4203.54],[20210424,4203.54],[20210425,4203.54],[20210426,4170.42],[20210427,4184.96],[20210428,4214.74],[20210429,4208.63],[20210430,4174.3],[20210501,4174.3],[20210502,4174.3],[20210503,4168.3],[20210504,4169.39],[20210505,4156.21],[20210506,4121.86],[20210507,4079.18],[20210508,4079.18],[20210509,4079.18],[20210510,4025.92],[20210511,3996.38],[20210512,4024.16],[20210513,3999.73],[20210514,4000.96],[20210515,4000.96],[20210516,4000.96],[20210517,4057.61],[20210518,4069.51],[20210519,4065.51],[20210520,4084.26],[20210521,4077.12],[20210522,4077.12],[20210523,4077.12],[20210524,4075.87],[20210525,4146.22],[20210526,4179.38],[20210527,4208.5],[20210528,4211.56],[20210529,4211.56],[20210530,4211.56],[20210531,4227.53],[20210601,4257.52],[20210602,4240.91],[20210603,4192.38],[20210604,4215.68],[20210605,4215.68],[20210606,4215.68],[20210607,4189.58],[20210608,4157.66],[20210609,4158.4],[20210610,4186.22],[20210611,4193.34],[20210612,4193.34],[20210613,4193.34],[20210614,4194.44],[20210615,4165.52],[20210616,4097.61],[20210617,4171.45],[20210618,4201.42],[20210619,4201.42],[20210620,4201.42],[20210621,4181.7],[20210622,4181.6],[20210623,4195.05],[20210624,4228.63],[20210625,4291.06],[20210626,4291.06],[20210627,4291.06],[20210628,4324.39],[20210629,4311.06],[20210630,4315.29],[20210701,4311.61],[20210702,4228.39],[20210703,4228.39],[20210704,4228.39],[20210705,4194.64],[20210706,4175.08],[20210707,4198.19],[20210708,4096.44],[20210709,4114.86],[20210710,4114.86],[20210711,4114.86],[20210712,4163.38],[20210713,4204.57],[20210714,4195.69],[20210715,4236.09],[20210716,4191.45],[20210717,4191.45],[20210718,4191.45],[20210719,4157.76],[20210720,4143.27],[20210721,4166.8],[20210722,4190.59],[20210723,4100.81],[20210724,4100.81],[20210725,4100.81],[20210726,3915.86],[20210727,3721.26],[20210728,3802.74],[20210729,3905.43],[20210730,3858.12],[20210731,3858.12],[20210801,3858.12],[20210802,3913.6],[20210803,3914.49],[20210804,3961.4],[20210805,3930.9],[20210806,3920.32],[20210807,3920.32],[20210808,3920.32],[20210809,3965.01],[20210810,4028.8],[20210811,4019.73],[20210812,3974.5],[20210813,3940.37],[20210814,3940.37],[20210815,3940.37],[20210816,3901],[20210817,3814.07],[20210818,3852.69],[20210819,3798.94],[20210820,3732.47],[20210821,3732.47],[20210822,3732.47],[20210823,3783.92],[20210824,3878.75],[20210825,3894.19],[20210826,3826.27],[20210827,3831.88],[20210828,3831.88],[20210829,3831.88],[20210830,3830.35],[20210831,3853.04],[20210901,3889.1],[20210902,3891.81],[20210903,3871.71],[20210904,3871.71],[20210905,3871.71],[20210906,3926.83],[20210907,3967.29],[20210908,3959.11],[20210909,3907.88],[20210910,3946.51],[20210911,3946.51],[20210912,3946.51],[20210913,3917.06],[20210914,3868.71],[20210915,3813.63],[20210916,3774.9],[20210917,3808.63],[20210918,3808.63],[20210919,3808.63],[20210920,3764.17],[20210921,3762.23],[20210922,3764.1],[20210923,3794.47],[20210924,3771.36],[20210925,3771.36],[20210926,3771.36],[20210927,3790.87],[20210928,3812.17],[20210929,3794.53],[20210930,3840.58],[20211001,3832.43],[20211002,3832.43],[20211003,3832.43],[20211004,3791.93],[20211005,3799.05],[20211006,3794.77],[20211007,3848.51],[20211008,3883.96],[20211009,3883.96],[20211010,3883.96],[20211011,3903.3],[20211012,3863.91],[20211013,3884.96],[20211014,3879.37],[20211015,3925.48],[20211016,3925.48],[20211017,3925.48],[20211018,3921.78],[20211019,3966],[20211020,3995.18],[20211021,3981.46],[20211022,4010.85],[20211023,4010.85],[20211024,4010.85],[20211025,4026.56],[20211026,4001.28],[20211027,3941.43],[20211028,3930.54],[20211029,3924.08],[20211030,3924.08],[20211031,3924.08],[20211101,3931.69],[20211102,3894.29],[20211103,3892.34],[20211104,3929.26],[20211105,3900.51],[20211106,3900.51],[20211107,3900.51],[20211108,3876.64],[20211109,3880.83],[20211110,3901.86],[20211111,3983.76],[20211112,4014.54],[20211113,4014.54],[20211114,4014.54],[20211115,4017.49],[20211116,4068.75],[20211117,4084.19],[20211118,4010.02],[20211119,4040.81],[20211120,4040.81],[20211121,4040.81],[20211122,4046.83],[20211123,4021.44],[20211124,4034.39],[20211125,4036.19],[20211126,3943.87],[20211127,3943.87],[20211128,3943.87],[20211129,3941.29],[20211130,3888.98],[20211201,3902.22],[20211202,3890.8],[20211203,3885.4],[20211204,3885.4],[20211205,3885.4],[20211206,3838.13],[20211207,3915.5],[20211208,3944.38],[20211209,3989.64],[20211210,3975.8],[20211211,3975.8],[20211212,3975.8],[20211213,3967.12],[20211214,3921.07],[20211215,3884.21],[20211216,3878.48],[20211217,3810.99],[20211218,3810.99],[20211219,3810.99],[20211220,3747.32],[20211221,3792.06],[20211222,3808.42],[20211223,3825.39],[20211224,3819.88],[20211225,3819.88],[20211226,3819.88],[20211227,3819.1],[20211228,3816.94],[20211229,3770.27],[20211230,3795.68],[20211231,3837.4],[20220101,3837.4],[20220102,3837.4],[20220103,3830.52],[20220104,3805.8],[20220105,3724.06],[20220106,3712.95],[20220107,3744.09],[20220108,3744.09],[20220109,3744.09],[20220110,3762.32],[20220111,3751.9],[20220112,3818.77],[20220113,3742.57],[20220114,3733.95],[20220115,3733.95],[20220116,3733.95],[20220117,3750.34],[20220118,3761.24],[20220119,3765.41],[20220120,3841.04],[20220121,3814.85],[20220122,3814.85],[20220123,3814.85],[20220124,3785.7],[20220125,3734.2],[20220126,3740],[20220127,3675.05],[20220128,3633.68],[20220129,3633.68],[20220130,3633.68],[20220131,3665.82],[20220201,3661.08],[20220202,3655.25],[20220203,3653.07],[20220204,3644.61],[20220205,3644.61],[20220206,3644.61],[20220207,3647.38],[20220208,3624.01],[20220209,3680.07],[20220210,3678.3],[20220211,3650.94],[20220212,3650.94],[20220213,3650.94],[20220214,3629.8],[20220215,3663.25],[20220216,3683.13],[20220217,3696.45],[20220218,3668.69],[20220219,3668.69],[20220220,3668.69],[20220221,3639.63],[20220222,3581.81],[20220223,3605.54],[20220224,3566.64],[20220225,3580.35],[20220226,3580.35],[20220227,3580.35],[20220228,3589.31],[20220301,3615.71],[20220302,3589.43],[20220303,3564.61],[20220304,3526.26],[20220305,3526.26],[20220306,3526.26],[20220307,3409.81],[20220308,3339.51],[20220309,3297.46],[20220310,3300.7],[20220311,3269.11],[20220312,3269.11],[20220313,3269.11],[20220314,3091.99],[20220315,2931.88],[20220316,3202.49],[20220317,3293.31],[20220318,3316.98],[20220319,3316.98],[20220320,3316.98],[20220321,3298.26],[20220322,3358.76],[20220323,3388.68],[20220324,3362.31],[20220325,3271.93],[20220326,3271.93],[20220327,3271.93],[20220328,3283.43],[20220329,3269.86],[20220330,3331.87],[20220331,3292.65],[20220401,3338.25],[20220402,3338.25],[20220403,3338.25],[20220404,3383.4],[20220405,3382.24],[20220406,3363.03],[20220407,3310.9],[20220408,3328.46],[20220409,3328.46],[20220410,3328.46],[20220411,3206.61],[20220412,3261.51],[20220413,3262.86],[20220414,3279.87],[20220415,3280.03],[20220416,3280.03],[20220417,3280.03],[20220418,3279.25],[20220419,3230.67],[20220420,3168.17],[20220421,3074],[20220422,3083.83],[20220423,3083.83],[20220424,3083.83],[20220425,2956.4],[20220426,2978.47],[20220427,3069.74],[20220428,3116.55],[20220429,3229.26],[20220430,3229.26],[20220501,3229.26],[20220502,3226.4],[20220503,3224.98],[20220504,3210.07],[20220505,3173.78],[20220506,3078.29],[20220507,3078.29],[20220508,3078.29],[20220509,3064.24],[20220510,3019.6],[20220511,3062.4],[20220512,3047.17],[20220513,3117.07],[20220514,3117.07],[20220515,3117.07],[20220516,3103.82],[20220517,3161.21],[20220518,3155.16],[20220519,3127.44],[20220520,3196.89],[20220521,3196.89],[20220522,3196.89],[20220523,3150.54],[20220524,3048.52],[20220525,3069.45],[20220526,3068.17],[20220527,3109.05],[20220528,3109.05],[20220529,3109.05],[20220530,3153.55],[20220531,3242.38],[20220601,3226.54],[20220602,3233.28],[20220603,3232.36],[20220604,3232.36],[20220605,3232.36],[20220606,3264.39],[20220607,3331.21],[20220608,3377.69],[20220609,3340.76],[20220610,3400.31],[20220611,3400.31],[20220612,3400.31],[20220613,3338.74],[20220614,3358.02],[20220615,3407.84],[20220616,3370.46],[20220617,3397.04],[20220618,3397.04],[20220619,3397.04],[20220620,3414.54],[20220621,3435.25],[20220622,3377.88],[20220623,3413.48],[20220624,3514.65],[20220625,3514.65],[20220626,3514.65],[20220627,3552.81],[20220628,3581.23],[20220629,3533.3],[20220630,3576.8],[20220701,3566.53],[20220702,3566.53],[20220703,3566.53],[20220704,3581.65],[20220705,3618.98],[20220706,3617],[20220707,3639.59],[20220708,3639.19],[20220709,3639.19],[20220710,3639.19],[20220711,3567.12],[20220712,3531.96],[20220713,3527.55],[20220714,3548.05],[20220715,3469.88],[20220716,3469.88],[20220717,3469.88],[20220718,3502.86],[20220719,3446.93],[20220720,3478.98],[20220721,3453.35],[20220722,3445.28],[20220723,3445.28],[20220724,3445.28],[20220725,3413.81],[20220726,3475.81],[20220727,3450.54],[20220728,3454.57],[20220729,3361.98],[20220730,3361.98],[20220731,3361.98],[20220801,3347.02],[20220802,3286.37],[20220803,3289.76],[20220804,3335.77],[20220805,3345.62],[20220806,3345.62],[20220807,3345.62],[20220808,3334.14],[20220809,3317.41],[20220810,3265.36],[20220811,3316.52],[20220812,3335.82],[20220813,3335.82],[20220814,3335.82],[20220815,3342.69],[20220816,3351.2],[20220817,3357.96],[20220818,3332.61],[20220819,3338.37],[20220820,3338.37],[20220821,3338.37],[20220822,3360.41],[20220823,3366.58],[20220824,3309.49],[20220825,3380.16],[20220826,3384.01],[20220827,3384.01],[20220828,3384.01],[20220829,3362.39],[20220830,3326.29],[20220831,3340.74],[20220901,3301.23],[20220902,3275.68],[20220903,3275.68],[20220904,3275.68],[20220905,3266.29],[20220906,3267.69],[20220907,3267.95],[20220908,3216.96],[20220909,3273.9],[20220910,3273.9],[20220911,3273.9],[20220912,3265.74],[20220913,3234.16],[20220914,3233.24],[20220915,3211.22],[20220916,3153.6],[20220917,3153.6],[20220918,3153.6],[20220919,3130.87],[20220920,3141.21],[20220921,3106.63],[20220922,3075.13],[20220923,3062.26],[20220924,3062.26],[20220925,3062.26],[20220926,3099.79],[20220927,3129.99],[20220928,3074.25],[20220929,3031.94],[20220930,3008.84],[20221001,3008.84],[20221002,3008.84],[20221003,3001.6],[20221004,3001.61],[20221005,3045.86],[20221006,3046.47],[20221007,3028.19],[20221008,3028.19],[20221009,3028.19],[20221010,2965.84],[20221011,2911.24],[20221012,2931.11],[20221013,2883.66],[20221014,2941.91],[20221015,2941.91],[20221016,2941.91],[20221017,2940.21],[20221018,2942.73],[20221019,2881.84],[20221020,2840.55],[20221021,2851.77],[20221022,2851.77],[20221023,2851.77],[20221024,2666.4],[20221025,2663.09],[20221026,2685],[20221027,2669.62],[20221028,2596.69],[20221029,2596.69],[20221030,2596.69],[20221031,2578.46],[20221101,2630.73],[20221102,2751.96],[20221103,2746.73],[20221104,2859.12],[20221105,2859.12],[20221106,2859.12],[20221107,2856.05],[20221108,2828.85],[20221109,2781.89],[20221110,2781.8],[20221111,2854.91],[20221112,2854.91],[20221113,2854.91],[20221114,2894.64],[20221115,2974.55],[20221116,2938.42],[20221117,2925.63],[20221118,2917.55],[20221119,2917.55],[20221120,2917.55],[20221121,2900.75],[20221122,2860.1],[20221123,2852.71],[20221124,2842.28],[20221125,2826.83],[20221126,2826.83],[20221127,2826.83],[20221128,2780.6],[20221129,2929.04],[20221130,2989.83],[20221201,3002.59],[20221202,2989.05],[20221203,2989.05],[20221204,2989.05],[20221205,3076.26],[20221206,3084.97],[20221207,3032.36],[20221208,3095.48],[20221209,3133.06],[20221210,3133.06],[20221211,3133.06],[20221212,3076.44],[20221213,3080.59],[20221214,3069.87],[20221215,3047.08],[20221216,3048.8],[20221217,3048.8],[20221218,3048.8],[20221219,3026.99],[20221220,2974.36],[20221221,2974.73],[20221222,3008.99],[20221223,2996.23],[20221224,2996.23],[20221225,2996.23],[20221226,2997.51],[20221227,3007.28],[20221228,3030.87],[20221229,3025.12],[20221230,3029.45],[20221231,3029.45],[20230101,3029.45],[20230102,3029.13],[20230103,3110],[20230104,3164.46],[20230105,3226.62],[20230106,3255.3],[20230107,3255.3],[20230108,3255.3],[20230109,3267.6],[20230110,3259.12],[20230111,3256.49],[20230112,3251.62],[20230113,3292.61],[20230114,3292.61],[20230115,3292.61],[20230116,3308.4],[20230117,3280.14],[20230118,3278.48],[20230119,3289.13],[20230120,3328.26],[20230121,3328.26],[20230122,3328.26],[20230123,3328.59],[20230124,3329.66],[20230125,3328.74],[20230126,3360.13],[20230127,3372.61],[20230128,3372.61],[20230129,3372.61],[20230130,3317.86],[20230131,3295.12],[20230201,3326.56],[20230202,3292.55],[20230203,3259.01],[20230204,3259.01],[20230205,3259.01],[20230206,3230.11],[20230207,3262.16],[20230208,3240.4],[20230209,3279.66],[20230210,3244.3],[20230211,3244.3],[20230212,3244.3],[20230213,3265.73],[20230214,3239.75],[20230215,3218.27],[20230216,3214.8],[20230217,3181.22],[20230218,3181.22],[20230219,3181.22],[20230220,3219.49],[20230221,3180.92],[20230222,3152.15],[20230223,3163.58],[20230224,3105.17],[20230225,3105.17],[20230226,3105.17],[20230227,3097.9],[20230228,3076.41],[20230301,3159.39],[20230302,3162.43],[20230303,3180.19],[20230304,3180.19],[20230305,3180.19],[20230306,3152.95],[20230307,3107.98],[20230308,3090.18],[20230309,3050.37],[20230310,2992.04],[20230311,2992.04],[20230312,2992.04],[20230313,3011.82],[20230314,2972.5],[20230315,3020.68],[20230316,2982.71],[20230317,3000.92],[20230318,3000.92],[20230319,3000.92],[20230320,2942.28],[20230321,2971.97],[20230322,2984.17],[20230323,3020.73],[20230324,3035.95],[20230325,3035.95],[20230326,3035.95],[20230327,2996.88],[20230328,2997.8],[20230329,3022.82],[20230330,3037.04],[20230331,3048.53],[20230401,3048.53],[20230402,3048.53],[20230403,3050.34],[20230404,3023.15],[20230405,3017.81],[20230406,3018.53],[20230407,3018.67],[20230408,3018.67],[20230409,3018.67],[20230410,3019.28],[20230411,3030.72],[20230412,2995.88],[20230413,2974.5],[20230414,2977.77],[20230415,2977.77],[20230416,2977.77],[20230417,3027.04],[20230418,3027.55],[20230419,2997.64],[20230420,2983.74],[20230421,2920.92],[20230422,2920.92],[20230423,2920.92],[20230424,2880.26],[20230425,2826.21],[20230426,2837.93],[20230427,2852.23],[20230428,2880.22],[20230429,2880.22],[20230430,2880.22],[20230501,2879.73],[20230502,2876.51],[20230503,2853.27],[20230504,2851.85],[20230505,2868.37],[20230506,2868.37],[20230507,2868.37],[20230508,2871.38],[20230509,2857.3],[20230510,2841.87],[20230511,2847.45],[20230512,2829.18],[20230513,2829.18],[20230514,2829.18],[20230515,2879.08],[20230516,2873.02],[20230517,2851.01],[20230518,2849.59],[20230519,2831.91],[20230520,2831.91],[20230521,2831.91],[20230522,2854.75],[20230523,2826.47],[20230524,2784.69],[20230525,2761.81],[20230526,2762.82],[20230527,2762.82],[20230528,2762.82],[20230529,2756],[20230530,2737.74],[20230531,2708.51],[20230601,2712.17],[20230602,2784.54],[20230603,2784.54],[20230604,2784.54],[20230605,2788.87],[20230606,2780.3],[20230607,2780.83],[20230608,2783.92],[20230609,2789.5],[20230610,2789.5],[20230611,2789.5],[20230612,2801.18],[20230613,2813.73],[20230614,2813.06],[20230615,2875.12],[20230616,2872.56],[20230617,2872.56],[20230618,2872.56],[20230619,2854.19],[20230620,2814.02],[20230621,2762.07],[20230622,2753.36],[20230623,2748.23],[20230624,2748.23],[20230625,2748.23],[20230626,2707.69],[20230627,2738.96],[20230628,2735.32],[20230629,2712.25],[20230630,2734.98],[20230701,2734.98],[20230702,2734.98],[20230703,2774.18],[20230704,2792.33],[20230705,2761.26],[20230706,2716.19],[20230707,2706.51],[20230708,2706.51],[20230709,2706.51],[20230710,2709.53],[20230711,2732.96],[20230712,2742.77],[20230713,2768.07],[20230714,2760.75],[20230715,2760.75],[20230716,2760.75],[20230717,2743.27],[20230718,2701.98],[20230719,2696.24],[20230720,2694.48],[20230721,2714.53],[20230722,2714.53],[20230723,2714.53],[20230724,2697.69],[20230725,2809.55],[20230726,2802.19],[20230727,2803.85],[20230728,2887.84],[20230729,2887.84],[20230730,2887.84],[20230731,2912.99],[20230801,2902.57],[20230802,2851.38],[20230803,2876.74],[20230804,2886.19],[20230805,2886.19],[20230806,2886.19],[20230807,2859.79],[20230808,2825.9],[20230809,2824.26],[20230810,2818.71],[20230811,2762.02],[20230812,2762.02],[20230813,2762.02],[20230814,2744.53],[20230815,2731.08],[20230816,2691.87],[20230817,2708.95],[20230818,2666.98],[20230819,2666.98],[20230820,2666.98],[20230821,2617.42],[20230822,2638.58],[20230823,2641.26],[20230824,2674.06],[20230825,2654.5],[20230826,2654.5],[20230827,2654.5],[20230828,2675.23],[20230829,2730.92],[20230830,2710.15],[20230831,2706.22],[20230901,2725.52],[20230902,2725.52],[20230903,2725.52],[20230904,2789.06],[20230905,2768.45],[20230906,2756.58],[20230907,2715.17],[20230908,2705.18],[20230909,2705.18],[20230910,2705.18],[20230911,2720.66],[20230912,2717.01],[20230913,2699.28],[20230914,2700.92],[20230915,2713.65],[20230916,2713.65],[20230917,2713.65],[20230918,2703.34],[20230919,2688.12],[20230920,2669.21],[20230921,2646.35],[20230922,2703.9],[20230923,2703.9],[20230924,2703.9],[20230925,2677.81],[20230926,2661.22],[20230927,2688.49],[20230928,2669.82],[20230929,2686.48],[20230930,2686.48],[20231001,2686.48],[20231002,2689.45],[20231003,2675.34],[20231004,2659.92],[20231005,2656.38],[20231006,2668.19],[20231007,2668.19],[20231008,2668.19],[20231009,2675.76],[20231010,2671.31],[20231011,2687],[20231012,2708.23],[20231013,2681.91],[20231014,2681.91],[20231015,2681.91],[20231016,2649.51],[20231017,2647.03],[20231018,2623.75],[20231019,2570.65],[20231020,2543.74],[20231021,2543.74],[20231022,2543.74],[20231023,2531.89],[20231024,2524.26],[20231025,2550.16],[20231026,2556.29],[20231027,2601.65],[20231028,2601.65],[20231029,2601.65],[20231030,2605.77],[20231031,2570.54],[20231101,2577.59],[20231102,2559.43],[20231103,2595.58],[20231104,2595.58],[20231105,2595.58],[20231106,2638.74],[20231107,2629.45],[20231108,2626.83],[20231109,2613.11],[20231110,2584.36],[20231111,2584.36],[20231112,2584.36],[20231113,2600.54],[20231114,2590.6],[20231115,2621.62],[20231116,2592.42],[20231117,2570.53],[20231118,2570.53],[20231119,2570.53],[20231120,2596.99],[20231121,2593.14],[20231122,2583.83],[20231123,2608.47],[20231124,2575.61],[20231125,2575.61],[20231126,2575.61],[20231127,2556.51],[20231128,2555.56],[20231129,2522.96],[20231130,2540.63],[20231201,2530.07],[20231202,2530.07],[20231203,2530.07],[20231204,2500.97],[20231205,2462.82],[20231206,2481.42],[20231207,2471.88],[20231208,2469.33],[20231209,2469.33],[20231210,2469.33],[20231211,2473.95],[20231212,2478.82],[20231213,2453.29],[20231214,2437.51],[20231215,2452.72],[20231216,2452.72],[20231217,2452.72],[20231218,2435.61],[20231219,2423.82],[20231220,2415.39],[20231221,2421.26],[20231222,2380.5],[20231223,2380.5],[20231224,2380.5],[20231225,2380.47],[20231226,2380.01],[20231227,2381.44],[20231228,2436.83],[20231229,2462.12],[20231230,2462.12],[20231231,2462.12],[20240101,2462.12],[20240102,2443.33],[20240103,2438.2],[20240104,2420.74],[20240105,2405.93],[20240106,2405.93],[20240107,2405.93],[20240108,2360.12],[20240109,2357.09],[20240110,2350.08],[20240111,2366.36],[20240112,2368.17],[20240113,2368.17],[20240114,2368.17],[20240115,2357.97],[20240116,2348.48],[20240117,2278.37],[20240118,2298.88],[20240119,2284.13],[20240120,2284.13],[20240121,2284.13],[20240122,2232.26],[20240123,2276.24],[20240124,2326.09],[20240125,2362.48],[20240126,2333.47],[20240127,2333.47],[20240128,2333.47],[20240129,2326.75],[20240130,2267.31],[20240131,2243.15],[20240201,2260.62],[20240202,2225.96],[20240203,2225.96],[20240204,2225.96],[20240205,2249.45],[20240206,2349.05],[20240207,2364.35],[20240208,2360.55],[20240209,2351.68],[20240210,2351.68],[20240211,2351.68],[20240212,2354.57],[20240213,2353.34],[20240214,2371.39],[20240215,2372.63],[20240216,2393.52],[20240217,2393.52],[20240218,2393.52],[20240219,2394.96],[20240220,2396.19],[20240221,2426.48],[20240222,2445.18],[20240223,2449.11],[20240224,2449.11],[20240225,2449.11],[20240226,2432.36],[20240227,2456.24],[20240228,2425],[20240229,2449.77],[20240301,2464.74],[20240302,2464.74],[20240303,2464.74],[20240304,2456.73],[20240305,2430.09],[20240306,2438.74],[20240307,2412.9],[20240308,2419.18],[20240309,2419.18],[20240310,2419.18],[20240311,2462.99],[20240312,2507.04],[20240313,2501.17],[20240314,2491.65],[20240315,2487.43],[20240316,2487.43],[20240317,2487.43],[20240318,2501.92],[20240319,2484.48],[20240320,2494.79],[20240321,2490.54],[20240322,2465.11],[20240323,2465.11],[20240324,2465.11],[20240325,2454.41],[20240326,2460.19],[20240327,2439.79],[20240328,2458.9],[20240329,2459.12],[20240330,2459.12],[20240331,2459.12],[20240401,2461.75],[20240402,2517.8],[20240403,2495.63],[20240404,2490.28],[20240405,2482.43],[20240406,2482.43],[20240407,2482.43],[20240408,2469.74],[20240409,2472.71],[20240410,2482.3],[20240411,2509.54],[20240412,2493.77],[20240413,2493.77],[20240414,2493.77],[20240415,2503.87],[20240416,2466.96],[20240417,2486.75],[20240418,2491.04],[20240419,2473.16],[20240420,2473.16],[20240421,2473.16],[20240422,2494.39],[20240423,2504.7],[20240424,2537.65],[20240425,2532.14],[20240426,2585.93],[20240427,2585.93],[20240428,2585.93],[20240429,2606.15],[20240430,2597.44],[20240501,2597.41],[20240502,2629.98],[20240503,2647.22],[20240504,2647.22],[20240505,2647.22],[20240506,2676.66],[20240507,2674.54],[20240508,2648.39],[20240509,2670.38],[20240510,2695.44],[20240511,2695.44],[20240512,2695.44],[20240513,2707],[20240514,2703.78],[20240515,2697.56],[20240516,2708.61],[20240517,2738.36],[20240518,2738.36],[20240519,2738.36],[20240520,2737.61],[20240521,2697.98],[20240522,2698.76],[20240523,2656.49],[20240524,2625.81],[20240525,2625.81],[20240526,2625.81],[20240527,2645.31],[20240528,2629.3],[20240529,2612.17],[20240530,2606.99],[20240531,2574.12],[20240601,2574.12],[20240602,2574.12],[20240603,2596.78],[20240604,2613.06],[20240605,2604.16],[20240606,2609.18],[20240607,2585.89],[20240608,2585.89],[20240609,2585.89],[20240610,2598.52],[20240611,2598.13],[20240612,2580.16],[20240613,2585.2],[20240614,2604.35],[20240615,2604.35],[20240616,2604.35],[20240617,2598.2],[20240618,2595.07],[20240619,2608.34],[20240620,2592.09],[20240621,2575.19],[20240622,2575.19],[20240623,2575.19],[20240624,2559.12],[20240625,2556.81],[20240626,2570.71],[20240627,2532.67],[20240628,2526.84],[20240629,2526.84],[20240630,2526.84],[20240701,2523.51],[20240702,2515.47],[20240703,2523.9],[20240704,2520.53],[20240705,2498.38],[20240706,2498.38],[20240707,2498.38],[20240708,2471.78],[20240709,2496.02],[20240710,2492.72],[20240711,2526.23],[20240712,2547.6],[20240713,2547.6],[20240714,2547.6],[20240715,2517.69],[20240716,2502.67],[20240717,2491.7],[20240718,2495.99],[20240719,2481.96],[20240720,2481.96],[20240721,2481.96],[20240722,2491.57],[20240723,2454.39],[20240724,2433.84],[20240725,2409.51],[20240726,2413.53],[20240727,2413.53],[20240728,2413.53],[20240729,2416.23],[20240730,2392.59],[20240731,2449.94],[20240801,2436.48],[20240802,2392.97],[20240803,2392.97],[20240804,2392.97],[20240805,2353.83],[20240806,2361.73],[20240807,2378.66],[20240808,2383.04],[20240809,2392.61],[20240810,2392.61],[20240811,2392.61],[20240812,2395.58],[20240813,2402.49],[20240814,2365.99],[20240815,2369.55],[20240816,2396.84],[20240817,2396.84],[20240818,2396.84],[20240819,2406.28],[20240820,2379.29],[20240821,2363.75],[20240822,2368.24],[20240823,2367.49],[20240824,2367.49],[20240825,2367.49],[20240826,2357.22],[20240827,2344.41],[20240828,2330.01],[20240829,2351.34],[20240830,2386.15],[20240831,2386.15],[20240901,2386.15],[20240902,2358.32],[20240903,2363.81],[20240904,2347.75],[20240905,2343.52],[20240906,2326.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.306,03€ |
| 2021 | 1.223,84€ |
| 2022 | 818,84€ |
| 2023 | 806,95€ |
| 2024 | 755,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,09% |
| 3 M | -8,36% |
| 6 M | 7,63% |
| lfd. Jahr | 2,51% |
| 1 Jahr | -8,94% |
| 3 Jahre | -34,14% |
| 5 Jahre | -24,77% |
| 10 Jahre | 7,60% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 26,22% |
Der Fonds strebt als Anlageziel die Erzielung einer Wertentwicklung an, welche die des MSCI China ex A Index widerspiegelt. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. Reg.Shares | 18,20% |
| Alibaba Group Holding Ltd. Reg.Shares | 9,60% |
| PDD Holdings Inc. Reg.Shs (Spon.ADRs) | 4,60% |
| Meituan Reg.Shs Cl.B | 4,40% |
| China Construction Bank Corp. Reg.Shares H | 3,90% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 30.6025 | 24.272000 |
| 09.2020 - 09.2021 | -6.2928 | 3.677400 |
| 09.2021 - 09.2022 | -33.0927 | -15.636900 |
| 09.2022 - 09.2023 | -1.4518 | -15.242000 |
| 09.2023 - 09.2024 | -6.3843 | -15.349000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,20% | 28,52% | 24,88% | 22,55% |
| Sharpe Ratio | -0,46 | -0,47 | -0,20 | 0,06 |
| Tracking Error | 4,30% | 11,39% | 9,94% | 7,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,27 | 1,19 | 1,10 |
| Treynor Ratio | -7,67 | -10,44 | -4,13 | 1,31 |
Die 10 größten Wertpapierbestände (05. 09. 2024)
| Tencent Holdings Ltd. Reg.Shares | 18,20% |
| Alibaba Group Holding Ltd. Reg.Shares | 9,60% |
| PDD Holdings Inc. Reg.Shs (Spon.ADRs) | 4,60% |
| Meituan Reg.Shs Cl.B | 4,40% |
| China Construction Bank Corp. Reg.Shares H | 3,90% |
| NetEase Inc. Reg.Shares | 2,30% |
| Bank of China Ltd. Reg.Shares H | 2,20% |
| Industr. & Commerc.Bk of China Reg.Shares H | 2,20% |
Länderverteilung (05. 09. 2024)
| China | 100,00% |
Branchenverteilung (05. 09. 2024)
| Konsumgüter zyklisch | 30,10% |
| Informationstechnologie | 22,70% |
| Finanzen | 17,60% |
| Divers | 8,70% |
| Telekommunikationsdienstleister | 4,70% |
| Energie | 3,90% |
| Gesundheit / Healthcare | 2,90% |
| Konsumgüter nicht-zyklisch | 2,70% |
| Industrie / Investitionsgüter | 2,60% |
| Grundstoffe | 2,20% |
Assetverteilung (05. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (05. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 475KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 132KB
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, 322KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 273KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,66% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,66% |
| 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: | Deka ETF Team |
| Fondsgesellschaft: | Deka Investment GmbH |
| Fondswährung: | HKD |
| Auflegungsdatum: | 29.06.2010 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 532,20 Mio. HKD |