Kurzportrait
Basisdaten
WKN: A14S5A
ISIN: LU1224710126
Aktienfonds All Cap, Großchina
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 04. 2024)
11,23 $
/ k.A.
Details
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1224710126","name":"Fidelity Funds - Greater China Fund A Acc (USD)","currency":"EUR"},"ts":[[20190429,11.42],[20190430,11.29],[20190501,11.37],[20190502,11.34],[20190503,11.56],[20190506,11.13],[20190507,11.02],[20190508,10.99],[20190509,10.69],[20190510,10.73],[20190513,10.49],[20190514,10.61],[20190515,10.76],[20190516,10.76],[20190517,10.55],[20190520,10.33],[20190521,10.39],[20190522,10.32],[20190523,10.16],[20190524,10.12],[20190527,10.13],[20190528,10.14],[20190529,10.12],[20190530,10.19],[20190531,10.19],[20190603,10.23],[20190604,10.14],[20190605,10.05],[20190606,10.05],[20190607,10.16],[20190610,10.32],[20190611,10.37],[20190612,10.21],[20190613,10.22],[20190614,10.16],[20190617,10.21],[20190618,10.49],[20190619,10.59],[20190620,10.67],[20190621,10.68],[20190624,10.68],[20190625,10.56],[20190626,10.64],[20190627,10.72],[20190628,10.71],[20190701,10.91],[20190702,10.94],[20190703,10.88],[20190704,10.86],[20190705,10.82],[20190708,10.67],[20190709,10.64],[20190710,10.68],[20190711,10.73],[20190712,10.73],[20190715,10.8],[20190716,10.83],[20190717,10.79],[20190718,10.75],[20190719,10.87],[20190722,10.8],[20190723,11.01],[20190724,11.08],[20190725,11.08],[20190726,11.04],[20190729,10.96],[20190730,10.92],[20190731,10.86],[20190801,10.88],[20190802,10.45],[20190805,10.06],[20190806,10.1],[20190807,10.11],[20190808,10.27],[20190809,10.14],[20190812,10.13],[20190813,10.15],[20190814,9.97],[20190815,10.14],[20190816,10.41],[20190819,10.55],[20190820,10.56],[20190821,10.56],[20190822,10.45],[20190823,10.41],[20190826,10.28],[20190827,10.31],[20190828,10.39],[20190829,10.48],[20190830,10.51],[20190902,10.64],[20190903,10.61],[20190904,10.74],[20190905,10.84],[20190906,10.9],[20190909,10.92],[20190910,10.86],[20190911,11],[20190912,11.13],[20190913,11.04],[20190916,11.06],[20190917,11],[20190918,10.96],[20190919,10.95],[20190920,10.93],[20190923,10.87],[20190924,10.8],[20190925,10.77],[20190926,10.79],[20190927,10.77],[20190930,10.8],[20191001,10.73],[20191002,10.67],[20191003,10.77],[20191004,10.74],[20191007,10.74],[20191008,10.65],[20191009,10.65],[20191010,10.73],[20191011,10.94],[20191014,10.92],[20191015,11.02],[20191016,10.99],[20191017,10.92],[20191018,10.8],[20191021,10.8],[20191022,10.84],[20191023,10.77],[20191024,10.86],[20191025,10.94],[20191028,11.08],[20191029,11],[20191030,10.95],[20191031,10.93],[20191101,11.09],[20191104,11.26],[20191105,11.38],[20191106,11.42],[20191107,11.52],[20191108,11.47],[20191111,11.28],[20191112,11.34],[20191113,11.21],[20191114,11.15],[20191115,11.17],[20191118,11.23],[20191119,11.28],[20191120,11.26],[20191121,11.11],[20191122,11.15],[20191125,11.36],[20191126,11.32],[20191127,11.4],[20191128,11.4],[20191129,11.25],[20191202,11.14],[20191203,11.05],[20191204,11.1],[20191205,11.16],[20191206,11.29],[20191209,11.28],[20191210,11.28],[20191211,11.38],[20191212,11.5],[20191213,11.61],[20191216,11.72],[20191217,11.83],[20191218,11.92],[20191219,11.86],[20191220,11.9],[20191223,11.96],[20191224,11.94],[20191226,11.99],[20191227,12.01],[20191230,11.96],[20191231,11.87],[20200102,12.18],[20200103,12.17],[20200106,12.02],[20200107,12.12],[20200108,12.15],[20200109,12.34],[20200110,12.38],[20200113,12.49],[20200114,12.47],[20200115,12.43],[20200116,12.41],[20200117,12.51],[20200120,12.5],[20200121,12.18],[20200122,12.29],[20200123,12.03],[20200124,12.11],[20200127,11.68],[20200128,11.86],[20200129,11.92],[20200130,11.55],[20200131,11.42],[20200203,11.56],[20200204,11.94],[20200205,11.95],[20200206,12.14],[20200207,12.09],[20200210,12.12],[20200211,12.31],[20200212,12.45],[20200213,12.47],[20200214,12.46],[20200217,12.53],[20200218,12.38],[20200219,12.54],[20200220,12.41],[20200221,12.33],[20200224,11.99],[20200225,11.97],[20200226,11.99],[20200227,11.77],[20200228,11.53],[20200302,11.63],[20200303,11.65],[20200304,11.77],[20200305,11.88],[20200306,11.41],[20200309,10.85],[20200310,10.99],[20200311,10.97],[20200312,10.37],[20200313,10.5],[20200316,9.96],[20200317,10.35],[20200318,9.86],[20200319,9.96],[20200320,10.36],[20200323,10.03],[20200324,10.56],[20200325,10.82],[20200326,10.82],[20200327,10.51],[20200330,10.48],[20200331,10.72],[20200401,10.55],[20200402,10.7],[20200403,10.77],[20200406,11.05],[20200407,11.18],[20200408,11.09],[20200409,11.15],[20200410,11.15],[20200413,11.06],[20200414,11.22],[20200415,11.14],[20200416,11.3],[20200417,11.41],[20200420,11.51],[20200421,11.16],[20200422,11.36],[20200423,11.51],[20200424,11.33],[20200427,11.47],[20200428,11.48],[20200429,11.64],[20200430,11.6],[20200501,11.24],[20200504,11.09],[20200505,11.31],[20200506,11.45],[20200507,11.49],[20200508,11.62],[20200511,11.68],[20200512,11.65],[20200513,11.53],[20200514,11.5],[20200515,11.48],[20200518,11.75],[20200519,11.71],[20200520,11.8],[20200521,11.47],[20200522,11.2],[20200525,11.27],[20200526,11.33],[20200527,11.17],[20200528,11.13],[20200529,11],[20200601,11.35],[20200602,11.49],[20200603,11.67],[20200604,11.58],[20200605,11.7],[20200608,11.65],[20200609,11.74],[20200610,11.75],[20200611,11.55],[20200612,11.56],[20200615,11.55],[20200616,11.7],[20200617,11.83],[20200618,11.91],[20200619,12.02],[20200622,12.02],[20200623,12.11],[20200624,12.01],[20200625,12.1],[20200626,12.03],[20200629,11.95],[20200630,12.11],[20200701,12.15],[20200702,12.33],[20200703,12.57],[20200706,12.88],[20200707,12.88],[20200708,13.16],[20200709,13.21],[20200710,13.21],[20200713,13.31],[20200714,12.95],[20200715,12.91],[20200716,12.58],[20200717,12.72],[20200720,12.88],[20200721,13.08],[20200722,12.78],[20200723,12.88],[20200724,12.67],[20200727,12.63],[20200728,12.7],[20200729,12.79],[20200730,12.65],[20200731,12.52],[20200803,12.78],[20200804,12.85],[20200805,12.92],[20200806,12.85],[20200807,12.67],[20200810,12.56],[20200811,12.67],[20200812,12.73],[20200813,12.63],[20200814,12.67],[20200817,12.82],[20200818,12.8],[20200819,12.71],[20200820,12.6],[20200821,12.88],[20200824,12.97],[20200825,13.15],[20200826,13.23],[20200827,13.17],[20200828,13.13],[20200831,12.9],[20200901,13.02],[20200902,13.16],[20200903,12.95],[20200904,12.75],[20200907,12.84],[20200908,12.77],[20200909,12.81],[20200910,12.65],[20200911,12.7],[20200914,12.87],[20200915,13.03],[20200916,13.08],[20200917,12.99],[20200918,12.99],[20200921,12.79],[20200922,12.84],[20200923,12.89],[20200924,12.74],[20200925,12.71],[20200928,12.81],[20200929,12.77],[20200930,13.06],[20201001,13.06],[20201002,13.03],[20201005,13.04],[20201006,13.16],[20201007,13.28],[20201008,13.34],[20201009,13.4],[20201012,13.68],[20201013,13.65],[20201014,13.63],[20201015,13.46],[20201016,13.54],[20201019,13.49],[20201020,13.56],[20201021,13.54],[20201022,13.54],[20201023,13.39],[20201026,13.39],[20201027,13.47],[20201028,13.45],[20201029,13.55],[20201030,13.34],[20201102,13.51],[20201103,13.52],[20201104,13.78],[20201105,13.79],[20201106,13.78],[20201109,13.96],[20201110,13.69],[20201111,13.73],[20201112,13.79],[20201113,13.76],[20201116,13.91],[20201117,13.79],[20201118,13.81],[20201119,13.87],[20201120,13.97],[20201123,13.93],[20201124,14],[20201125,13.78],[20201126,13.84],[20201127,13.9],[20201130,13.5],[20201201,13.75],[20201202,13.57],[20201203,13.59],[20201204,13.66],[20201207,13.73],[20201208,13.77],[20201209,13.65],[20201210,13.69],[20201211,13.65],[20201214,13.58],[20201215,13.61],[20201216,13.72],[20201217,13.77],[20201218,13.75],[20201221,13.87],[20201222,13.75],[20201223,13.95],[20201224,13.68],[20201228,13.72],[20201229,13.78],[20201230,14.17],[20201231,14.16],[20210104,14.29],[20210105,14.69],[20210106,14.66],[20210107,14.67],[20210108,14.95],[20210111,15],[20210112,15.15],[20210113,15.1],[20210114,15.41],[20210115,15.32],[20210118,15.6],[20210119,15.75],[20210120,16.23],[20210121,16.11],[20210122,16.12],[20210125,16.36],[20210126,16.12],[20210127,15.87],[20210128,15.7],[20210129,15.47],[20210201,15.85],[20210202,16.22],[20210203,16.38],[20210204,16.39],[20210205,16.71],[20210208,16.75],[20210209,16.88],[20210210,17.14],[20210211,17.29],[20210212,17.35],[20210215,17.4],[20210216,17.33],[20210217,17.48],[20210218,17.08],[20210219,17.2],[20210222,16.56],[20210223,16.32],[20210224,15.98],[20210225,15.98],[20210226,15.63],[20210301,16.14],[20210302,15.98],[20210303,16.1],[20210304,15.63],[20210305,15.38],[20210308,15.17],[20210309,15.32],[20210310,15.35],[20210311,15.75],[20210312,15.43],[20210315,15.38],[20210316,15.46],[20210317,15.48],[20210318,15.65],[20210319,15.5],[20210322,15.45],[20210323,15.27],[20210324,14.94],[20210325,14.96],[20210326,15.21],[20210329,15.24],[20210330,15.46],[20210331,15.45],[20210401,15.73],[20210402,15.84],[20210405,15.78],[20210406,15.77],[20210407,15.29],[20210408,15.49],[20210409,15.26],[20210412,15.13],[20210413,15.16],[20210414,15.24],[20210415,15.22],[20210416,15.22],[20210419,15.17],[20210420,15.1],[20210421,15.22],[20210422,15.34],[20210423,15.56],[20210426,15.41],[20210427,15.49],[20210428,15.59],[20210429,15.47],[20210430,15.35],[20210503,15.32],[20210504,15.15],[20210505,15.18],[20210506,15.17],[20210507,15.22],[20210510,14.72],[20210511,14.51],[20210512,14.45],[20210513,14.34],[20210514,14.52],[20210517,14.59],[20210518,14.78],[20210519,14.62],[20210520,14.92],[20210521,14.83],[20210524,14.85],[20210525,14.98],[20210526,15.14],[20210527,15.28],[20210528,15.29],[20210531,15.41],[20210601,15.52],[20210602,15.49],[20210603,15.29],[20210604,15.5],[20210607,15.29],[20210608,15.14],[20210609,15.23],[20210610,15.36],[20210611,15.41],[20210614,15.55],[20210615,15.41],[20210616,15.23],[20210617,15.57],[20210618,15.64],[20210621,15.65],[20210622,15.55],[20210623,15.76],[20210624,15.86],[20210625,16.08],[20210628,16.26],[20210629,16.2],[20210630,16.17],[20210701,16.06],[20210702,15.92],[20210705,15.76],[20210706,15.59],[20210707,15.75],[20210708,15.28],[20210709,15.57],[20210712,15.64],[20210713,15.84],[20210714,15.9],[20210715,15.92],[20210716,15.76],[20210719,15.56],[20210720,15.63],[20210721,15.68],[20210722,15.71],[20210723,15.31],[20210726,14.76],[20210727,13.99],[20210728,14.64],[20210729,14.81],[20210730,14.6],[20210802,14.8],[20210803,14.69],[20210804,14.95],[20210805,14.89],[20210806,14.69],[20210809,14.88],[20210810,15.02],[20210811,14.98],[20210812,14.81],[20210813,14.71],[20210816,14.55],[20210817,14.29],[20210818,14.47],[20210819,14.27],[20210820,14.15],[20210823,14.33],[20210824,14.71],[20210825,14.76],[20210826,14.53],[20210827,14.62],[20210830,14.67],[20210831,14.77],[20210901,14.96],[20210902,14.87],[20210903,14.81],[20210906,15.07],[20210907,15.13],[20210908,14.97],[20210909,14.91],[20210910,14.96],[20210913,14.97],[20210914,14.81],[20210915,14.59],[20210916,14.52],[20210917,14.59],[20210920,14.35],[20210921,14.31],[20210922,14.49],[20210923,14.52],[20210924,14.38],[20210927,14.45],[20210928,14.32],[20210929,14.29],[20210930,14.56],[20211001,14.3],[20211004,13.99],[20211005,14.26],[20211006,14.07],[20211007,14.59],[20211008,14.52],[20211011,14.54],[20211012,14.42],[20211013,14.44],[20211014,14.49],[20211015,14.7],[20211018,14.75],[20211019,14.97],[20211020,15.07],[20211021,14.89],[20211022,14.98],[20211025,15.05],[20211026,15.01],[20211027,14.87],[20211028,14.89],[20211029,14.73],[20211101,14.87],[20211102,14.67],[20211103,14.72],[20211104,14.68],[20211105,14.78],[20211108,14.72],[20211109,14.79],[20211110,14.92],[20211111,15.22],[20211112,15.26],[20211115,15.27],[20211116,15.53],[20211117,15.58],[20211118,15.33],[20211119,15.54],[20211122,15.44],[20211123,15.29],[20211124,15.36],[20211125,15.4],[20211126,14.89],[20211129,15.01],[20211130,14.75],[20211201,15.11],[20211202,14.98],[20211203,14.74],[20211206,14.7],[20211207,14.97],[20211208,15.03],[20211209,15.08],[20211210,15.02],[20211213,14.74],[20211214,14.74],[20211215,14.45],[20211216,14.57],[20211217,14.32],[20211220,14.03],[20211221,14.29],[20211222,14.39],[20211223,14.41],[20211224,14.31],[20211227,14.44],[20211228,14.34],[20211229,14.23],[20211230,14.42],[20211231,14.5],[20220103,14.4],[20220104,14.33],[20220105,14.13],[20220106,14.02],[20220107,14],[20220110,13.93],[20220111,14.18],[20220112,14.4],[20220113,14.2],[20220114,14.13],[20220117,14.19],[20220118,14.14],[20220119,14.16],[20220120,14.49],[20220121,14.24],[20220124,13.86],[20220125,14.02],[20220126,13.96],[20220127,13.86],[20220128,13.62],[20220131,13.95],[20220201,13.95],[20220202,13.85],[20220203,13.86],[20220204,13.68],[20220207,13.69],[20220208,13.67],[20220209,13.9],[20220210,13.89],[20220211,13.82],[20220214,13.64],[20220215,13.87],[20220216,13.88],[20220217,13.93],[20220218,13.66],[20220221,13.6],[20220222,13.41],[20220223,13.35],[20220224,13.19],[20220225,13.33],[20220228,13.42],[20220301,13.36],[20220302,13.35],[20220303,13.17],[20220304,13.02],[20220307,12.68],[20220308,12.43],[20220309,12.4],[20220310,12.13],[20220311,12.08],[20220314,11.51],[20220315,11.1],[20220316,12.13],[20220317,12.32],[20220318,12.65],[20220321,12.36],[20220322,12.65],[20220323,12.74],[20220324,12.64],[20220325,12.37],[20220328,12.39],[20220329,12.51],[20220330,12.6],[20220331,12.34],[20220401,12.6],[20220404,12.88],[20220405,12.75],[20220406,12.51],[20220407,12.35],[20220408,12.49],[20220411,12.12],[20220412,12.28],[20220413,12.4],[20220414,12.28],[20220415,12.25],[20220418,12.17],[20220419,12.09],[20220420,11.98],[20220421,11.7],[20220422,11.79],[20220425,11.46],[20220426,11.52],[20220427,11.75],[20220428,11.9],[20220429,12.26],[20220502,12.14],[20220503,12.25],[20220504,12.11],[20220505,11.84],[20220506,11.6],[20220509,11.26],[20220510,11.29],[20220511,11.49],[20220512,11.5],[20220513,11.82],[20220516,11.75],[20220517,11.89],[20220518,11.84],[20220519,11.78],[20220520,11.8],[20220523,11.72],[20220524,11.3],[20220525,11.45],[20220526,11.55],[20220527,11.66],[20220530,11.85],[20220531,12.12],[20220601,11.92],[20220602,12.12],[20220603,11.95],[20220606,12.27],[20220607,12.31],[20220608,12.48],[20220609,12.27],[20220610,12.31],[20220613,12.04],[20220614,12.26],[20220615,12.33],[20220616,12.07],[20220617,12.07],[20220620,12.17],[20220621,12.31],[20220622,12.18],[20220623,12.27],[20220624,12.55],[20220627,12.62],[20220628,12.62],[20220629,12.5],[20220630,12.57],[20220701,12.44],[20220704,12.37],[20220705,12.36],[20220706,12.46],[20220707,12.77],[20220708,12.77],[20220711,12.37],[20220712,12.43],[20220713,12.39],[20220714,12.37],[20220715,12.26],[20220718,12.37],[20220719,12.27],[20220720,12.31],[20220721,12.33],[20220722,12.28],[20220725,12.17],[20220726,12.3],[20220727,12.33],[20220728,12.28],[20220729,11.97],[20220801,11.8],[20220802,11.76],[20220803,11.76],[20220804,11.91],[20220805,11.83],[20220808,11.9],[20220809,11.83],[20220810,11.77],[20220811,11.89],[20220812,11.89],[20220815,12.04],[20220816,12.1],[20220817,12.03],[20220818,11.98],[20220819,11.96],[20220822,11.99],[20220823,12.03],[20220824,12.03],[20220825,12.27],[20220826,12.23],[20220829,12.12],[20220830,11.83],[20220831,12.05],[20220901,11.79],[20220902,11.83],[20220905,11.78],[20220906,11.68],[20220907,11.7],[20220908,11.53],[20220909,11.72],[20220912,11.71],[20220913,11.39],[20220914,11.56],[20220915,11.51],[20220916,11.39],[20220919,11.32],[20220920,11.35],[20220921,11.26],[20220922,11.11],[20220923,11.02],[20220926,11.25],[20220927,11.28],[20220928,11.24],[20220929,10.89],[20220930,10.89],[20221003,10.86],[20221004,11.09],[20221005,11.04],[20221006,11.15],[20221007,10.98],[20221010,10.72],[20221011,10.49],[20221012,10.45],[20221013,10.33],[20221014,10.37],[20221017,10.5],[20221018,10.31],[20221019,10.13],[20221020,10.12],[20221021,10.05],[20221024,9.26],[20221025,9.26],[20221026,9.37],[20221027,9.31],[20221028,9.03],[20221031,9.02],[20221101,9.39],[20221102,9.53],[20221103,9.68],[20221104,10.01],[20221107,9.97],[20221108,9.98],[20221109,9.8],[20221110,10.11],[20221111,10.22],[20221114,10.34],[20221115,10.74],[20221116,10.56],[20221117,10.71],[20221118,10.55],[20221121,10.48],[20221122,10.4],[20221123,10.38],[20221124,10.35],[20221125,10.22],[20221128,10.16],[20221129,10.56],[20221130,10.83],[20221201,10.84],[20221202,10.9],[20221205,10.87],[20221206,11],[20221207,10.75],[20221208,11.03],[20221209,11.16],[20221212,10.89],[20221213,11.12],[20221214,11.03],[20221215,10.86],[20221216,10.86],[20221219,10.78],[20221220,10.62],[20221221,10.71],[20221222,10.66],[20221223,10.7],[20221226,10.81],[20221227,10.9],[20221228,10.73],[20221229,10.92],[20221230,10.74],[20230102,10.79],[20230103,11.21],[20230104,11.53],[20230105,11.63],[20230106,11.84],[20230109,11.83],[20230110,11.79],[20230111,11.8],[20230112,11.77],[20230113,11.83],[20230116,11.86],[20230117,11.75],[20230118,11.73],[20230119,11.86],[20230120,12.03],[20230123,12.21],[20230124,12.19],[20230125,12.13],[20230126,12.23],[20230127,12.3],[20230130,11.99],[20230131,11.89],[20230201,11.9],[20230202,11.79],[20230203,11.74],[20230206,11.61],[20230207,11.67],[20230208,11.63],[20230209,11.87],[20230210,11.71],[20230213,11.84],[20230214,11.66],[20230215,11.56],[20230216,11.58],[20230217,11.42],[20230220,11.56],[20230221,11.28],[20230222,11.18],[20230223,11.2],[20230224,10.96],[20230227,11.1],[20230228,11.04],[20230301,11.32],[20230302,11.43],[20230303,11.46],[20230306,11.43],[20230307,11.21],[20230308,11.22],[20230309,11],[20230310,10.85],[20230313,10.84],[20230314,10.84],[20230315,10.76],[20230316,10.84],[20230317,10.77],[20230320,10.56],[20230321,10.72],[20230322,10.83],[20230323,10.98],[20230324,10.98],[20230327,10.82],[20230328,10.98],[20230329,11.04],[20230330,11.16],[20230331,11.1],[20230403,11.08],[20230404,10.97],[20230405,10.83],[20230406,10.93],[20230407,10.94],[20230410,10.9],[20230411,10.99],[20230412,10.75],[20230413,10.79],[20230414,10.66],[20230417,10.83],[20230418,10.83],[20230419,10.7],[20230420,10.67],[20230421,10.44],[20230424,10.27],[20230425,10.03],[20230426,10.1],[20230427,10.2],[20230428,10.31],[20230501,10.31],[20230502,10.14],[20230503,10.1],[20230504,10.11],[20230505,10.24],[20230508,10.18],[20230509,10.09],[20230510,10.09],[20230511,10.05],[20230512,10],[20230515,10.27],[20230516,10.23],[20230517,10.23],[20230518,10.21],[20230519,10.19],[20230522,10.28],[20230523,10.2],[20230524,9.99],[20230525,10.07],[20230526,10.23],[20230529,10.15],[20230530,10.07],[20230531,9.94],[20230601,10.11],[20230602,10.35],[20230605,10.33],[20230606,10.44],[20230607,10.45],[20230608,10.45],[20230609,10.45],[20230612,10.51],[20230613,10.65],[20230614,10.7],[20230615,10.91],[20230616,10.81],[20230619,10.77],[20230620,10.45],[20230621,10.33],[20230622,10.25],[20230623,10.15],[20230626,10.11],[20230627,10.19],[20230628,10.14],[20230629,10.08],[20230630,10.24],[20230703,10.37],[20230704,10.48],[20230705,10.35],[20230706,10.04],[20230707,10.17],[20230710,10.14],[20230711,10.23],[20230712,10.5],[20230713,10.58],[20230714,10.58],[20230717,10.4],[20230718,10.3],[20230719,10.27],[20230720,10.23],[20230721,10.38],[20230724,10.56],[20230725,10.71],[20230726,10.74],[20230727,10.7],[20230728,11.1],[20230731,11],[20230801,10.89],[20230802,10.54],[20230803,10.75],[20230804,10.73],[20230807,10.61],[20230808,10.48],[20230809,10.49],[20230810,10.54],[20230811,10.22],[20230814,10.24],[20230815,10.13],[20230816,10.1],[20230817,10.23],[20230818,10.05],[20230821,9.99],[20230822,10.07],[20230823,10.32],[20230824,10.3],[20230825,10.21],[20230828,10.4],[20230829,10.63],[20230830,10.56],[20230831,10.47],[20230901,10.64],[20230904,10.77],[20230905,10.73],[20230906,10.64],[20230907,10.37],[20230908,10.35],[20230911,10.41],[20230912,10.45],[20230913,10.43],[20230914,10.49],[20230915,10.51],[20230918,10.44],[20230919,10.32],[20230920,10.33],[20230921,10.16],[20230922,10.37],[20230925,10.31],[20230926,10.2],[20230927,10.34],[20230928,10.32],[20230929,10.35],[20231002,10.41],[20231003,10.32],[20231004,10.29],[20231005,10.26],[20231006,10.46],[20231009,10.45],[20231010,10.59],[20231011,10.64],[20231012,10.58],[20231013,10.55],[20231016,10.55],[20231017,10.44],[20231018,10.25],[20231019,10.2],[20231020,10.06],[20231023,10.05],[20231024,10.23],[20231025,10.19],[20231026,10.1],[20231027,10.19],[20231030,10.22],[20231031,9.98],[20231101,10.09],[20231102,10.14],[20231103,10.35],[20231106,10.4],[20231107,10.42],[20231108,10.4],[20231109,10.36],[20231110,10.3],[20231113,10.42],[20231114,10.47],[20231115,10.54],[20231116,10.21],[20231117,10.3],[20231120,10.47],[20231121,10.31],[20231122,10.34],[20231123,10.39],[20231124,10.33],[20231127,10.21],[20231128,10.35],[20231129,10.28],[20231130,10.37],[20231201,10.33],[20231204,10.13],[20231205,9.99],[20231206,10.12],[20231207,10.08],[20231208,10.06],[20231211,10.13],[20231212,10.1],[20231213,10.04],[20231214,10.09],[20231215,10.1],[20231218,9.99],[20231219,10.02],[20231220,9.96],[20231221,9.95],[20231222,9.79],[20231226,9.83],[20231227,9.85],[20231228,9.99],[20231229,10.05],[20240102,9.97],[20240103,9.98],[20240104,9.95],[20240105,9.9],[20240108,9.8],[20240109,9.74],[20240110,9.74],[20240111,9.76],[20240112,9.87],[20240115,9.84],[20240116,9.78],[20240117,9.49],[20240118,9.63],[20240119,9.64],[20240122,9.63],[20240123,9.81],[20240124,9.95],[20240125,10.03],[20240126,9.98],[20240129,9.85],[20240130,9.76],[20240131,9.74],[20240201,9.77],[20240202,9.67],[20240205,9.8],[20240206,10.13],[20240207,10.1],[20240208,10.15],[20240209,10.17],[20240212,10.32],[20240213,10.15],[20240214,10.28],[20240215,10.33],[20240216,10.36],[20240219,10.26],[20240220,10.22],[20240221,10.23],[20240222,10.32],[20240223,10.34],[20240226,10.29],[20240227,10.28],[20240228,10.17],[20240229,10.26],[20240301,10.4],[20240304,10.35],[20240305,10.24],[20240306,10.37],[20240307,10.32],[20240308,10.19],[20240311,10.27],[20240312,10.41],[20240313,10.41],[20240314,10.35],[20240315,10.34],[20240318,10.41],[20240319,10.35],[20240320,10.36],[20240321,10.42],[20240322,10.43],[20240325,10.38],[20240326,10.36],[20240327,10.35],[20240328,10.38],[20240329,10.43],[20240401,10.54],[20240402,10.63],[20240403,10.67],[20240404,10.63],[20240405,10.52],[20240408,10.59],[20240409,10.54],[20240410,10.53],[20240411,10.68],[20240412,10.64],[20240415,10.56],[20240416,10.33],[20240417,10.38],[20240418,10.43],[20240419,10.26],[20240422,10.29],[20240423,10.4],[20240424,10.51],[20240425,10.48],[20240426,10.69]]}
{"meta":{"id":"141-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfchina","currency":"EUR"},"ts":[[20190427,2590.64],[20190428,2590.64],[20190429,2605.61],[20190430,2582.73],[20190501,2582.1],[20190502,2598.38],[20190503,2620.75],[20190504,2620.75],[20190505,2620.75],[20190506,2561],[20190507,2535.06],[20190508,2503.88],[20190509,2468.93],[20190510,2470.02],[20190511,2470.02],[20190512,2470.02],[20190513,2456.91],[20190514,2408.88],[20190515,2444.69],[20190516,2444.6],[20190517,2402.56],[20190518,2402.56],[20190519,2402.56],[20190520,2357.42],[20190521,2362.27],[20190522,2360.92],[20190523,2320.5],[20190524,2316.1],[20190525,2316.1],[20190526,2316.1],[20190527,2314.55],[20190528,2331.58],[20190529,2328.55],[20190530,2330.13],[20190531,2326.69],[20190601,2326.69],[20190602,2326.69],[20190603,2326.18],[20190604,2295.05],[20190605,2298.66],[20190606,2289.55],[20190607,2288.69],[20190608,2288.69],[20190609,2288.69],[20190610,2312.42],[20190611,2365.66],[20190612,2346.21],[20190613,2346.65],[20190614,2336.2],[20190615,2336.2],[20190616,2336.2],[20190617,2339.72],[20190618,2373.99],[20190619,2424.49],[20190620,2447.65],[20190621,2443.12],[20190622,2443.12],[20190623,2443.12],[20190624,2441.59],[20190625,2416.31],[20190626,2423.17],[20190627,2455.51],[20190628,2458.84],[20190629,2458.84],[20190630,2458.82],[20190701,2475.61],[20190702,2519.66],[20190703,2509.58],[20190704,2508.17],[20190705,2508.33],[20190706,2508.33],[20190707,2508.33],[20190708,2470.77],[20190709,2453.45],[20190710,2466.23],[20190711,2472.71],[20190712,2472.32],[20190713,2472.32],[20190714,2472.32],[20190715,2486.83],[20190716,2496.76],[20190717,2493.08],[20190718,2479.33],[20190719,2497.65],[20190720,2497.65],[20190721,2497.65],[20190722,2484.87],[20190723,2521.98],[20190724,2542.77],[20190725,2557.36],[20190726,2545.33],[20190727,2545.33],[20190728,2545.33],[20190729,2534.31],[20190730,2533.28],[20190731,2510.69],[20190801,2495.41],[20190802,2430.51],[20190803,2430.51],[20190804,2430.51],[20190805,2360.78],[20190806,2330.86],[20190807,2325.13],[20190808,2357.04],[20190809,2341.34],[20190810,2341.34],[20190811,2341.34],[20190812,2336.83],[20190813,2315.8],[20190814,2324.14],[20190815,2334.47],[20190816,2380.54],[20190817,2380.54],[20190818,2380.54],[20190819,2424.18],[20190820,2438.29],[20190821,2439.9],[20190822,2436.84],[20190823,2438.54],[20190824,2438.54],[20190825,2438.54],[20190826,2396.43],[20190827,2404.34],[20190828,2405.05],[20190829,2424.84],[20190830,2448.03],[20190831,2448.03],[20190901,2448.03],[20190902,2469.42],[20190903,2460.63],[20190904,2487.52],[20190905,2504.57],[20190906,2525.38],[20190907,2525.38],[20190908,2525.38],[20190909,2521.57],[20190910,2511.46],[20190911,2528.82],[20190912,2557.12],[20190913,2550.21],[20190914,2550.21],[20190915,2550.21],[20190916,2551.95],[20190917,2527.43],[20190918,2531.65],[20190919,2520.51],[20190920,2525.36],[20190921,2525.36],[20190922,2525.36],[20190923,2510.65],[20190924,2502.89],[20190925,2482.66],[20190926,2500.03],[20190927,2487.71],[20190928,2487.71],[20190929,2487.71],[20190930,2488.57],[20191001,2488.98],[20191002,2479.17],[20191003,2484.39],[20191004,2482.82],[20191005,2482.82],[20191006,2482.82],[20191007,2481.96],[20191008,2478.57],[20191009,2469.17],[20191010,2475.22],[20191011,2507.82],[20191012,2507.82],[20191013,2507.82],[20191014,2532.92],[20191015,2543.45],[20191016,2547.69],[20191017,2539.33],[20191018,2517.6],[20191019,2517.6],[20191020,2517.6],[20191021,2506.12],[20191022,2516.28],[20191023,2498.72],[20191024,2512.97],[20191025,2525.4],[20191026,2525.4],[20191027,2525.4],[20191028,2547.78],[20191029,2550.91],[20191030,2542.43],[20191031,2547.73],[20191101,2560.8],[20191102,2560.8],[20191103,2560.8],[20191104,2607.03],[20191105,2638.88],[20191106,2644.86],[20191107,2661.91],[20191108,2662.41],[20191109,2662.41],[20191110,2662.41],[20191111,2614.71],[20191112,2630.15],[20191113,2605.58],[20191114,2590.48],[20191115,2583.19],[20191116,2583.19],[20191117,2583.19],[20191118,2598.48],[20191119,2622.04],[20191120,2608.8],[20191121,2574.4],[20191122,2584.17],[20191123,2584.17],[20191124,2584.17],[20191125,2617.01],[20191126,2619.72],[20191127,2632.95],[20191128,2634.9],[20191129,2599.22],[20191130,2599.21],[20191201,2599.21],[20191202,2589.67],[20191203,2575.82],[20191204,2562.93],[20191205,2579.31],[20191206,2604.61],[20191207,2604.61],[20191208,2604.61],[20191209,2606.37],[20191210,2597.89],[20191211,2620.38],[20191212,2637.31],[20191213,2674.82],[20191214,2674.82],[20191215,2674.82],[20191216,2683.73],[20191217,2711.36],[20191218,2727.34],[20191219,2717.1],[20191220,2719.82],[20191221,2719.82],[20191222,2719.82],[20191223,2734.09],[20191224,2734.34],[20191225,2734.34],[20191226,2735],[20191227,2743.11],[20191228,2743.11],[20191229,2743.11],[20191230,2741.08],[20191231,2724.88],[20200101,2724.88],[20200102,2777.71],[20200103,2785.71],[20200104,2785.71],[20200105,2785.71],[20200106,2753.04],[20200107,2775.38],[20200108,2777.66],[20200109,2826.61],[20200110,2842.63],[20200111,2842.63],[20200112,2842.63],[20200113,2865.26],[20200114,2867.43],[20200115,2854.45],[20200116,2856.46],[20200117,2882.29],[20200118,2882.29],[20200119,2882.29],[20200120,2873.25],[20200121,2800.77],[20200122,2828.18],[20200123,2774.87],[20200124,2780.47],[20200125,2780.47],[20200126,2780.47],[20200127,2759.09],[20200128,2764.53],[20200129,2747.3],[20200130,2677],[20200131,2645.5],[20200201,2645.5],[20200202,2645.5],[20200203,2622.03],[20200204,2696.9],[20200205,2722.79],[20200206,2768.59],[20200207,2760.13],[20200208,2760.13],[20200209,2760.13],[20200210,2756.65],[20200211,2800.52],[20200212,2829.62],[20200213,2838.93],[20200214,2846.33],[20200215,2846.33],[20200216,2846.33],[20200217,2865.43],[20200218,2837.54],[20200219,2856.37],[20200220,2856.7],[20200221,2823.04],[20200222,2823.04],[20200223,2823.04],[20200224,2759.23],[20200225,2763.15],[20200226,2739.37],[20200227,2713.84],[20200228,2657.48],[20200229,2657.47],[20200301,2657.47],[20200302,2662.05],[20200303,2674.36],[20200304,2692.93],[20200305,2721.32],[20200306,2641.34],[20200307,2641.34],[20200308,2641.34],[20200309,2509.93],[20200310,2552.19],[20200311,2540.77],[20200312,2435.95],[20200313,2480.97],[20200314,2480.97],[20200315,2480.97],[20200316,2316.81],[20200317,2348.47],[20200318,2288.01],[20200319,2268.74],[20200320,2376.73],[20200321,2376.73],[20200322,2376.73],[20200323,2287.7],[20200324,2377.73],[20200325,2459.22],[20200326,2455.64],[20200327,2425.65],[20200328,2425.65],[20200329,2425.65],[20200330,2402.81],[20200331,2448.13],[20200401,2422.22],[20200402,2449.02],[20200403,2468.37],[20200404,2468.37],[20200405,2468.37],[20200406,2507.92],[20200407,2554.03],[20200408,2536.39],[20200409,2559.28],[20200410,2559.21],[20200411,2559.21],[20200412,2559.21],[20200413,2558.36],[20200414,2573.86],[20200415,2571.99],[20200416,2588.2],[20200417,2630.47],[20200418,2630.47],[20200419,2630.47],[20200420,2634.01],[20200421,2588.95],[20200422,2608.98],[20200423,2635.19],[20200424,2609.84],[20200425,2609.84],[20200426,2609.84],[20200427,2634.19],[20200428,2647.94],[20200429,2671.38],[20200430,2670.88],[20200501,2654.86],[20200502,2654.86],[20200503,2654.86],[20200504,2604.04],[20200505,2627.03],[20200506,2652.37],[20200507,2663],[20200508,2685.27],[20200509,2685.27],[20200510,2685.27],[20200511,2720.48],[20200512,2702.2],[20200513,2705.47],[20200514,2698.22],[20200515,2700.9],[20200516,2700.9],[20200517,2700.9],[20200518,2722.59],[20200519,2733.16],[20200520,2739.97],[20200521,2720.3],[20200522,2630.44],[20200523,2630.44],[20200524,2630.44],[20200525,2636.23],[20200526,2663.19],[20200527,2640.76],[20200528,2613.22],[20200529,2609.41],[20200530,2609.41],[20200531,2609.39],[20200601,2633.03],[20200602,2697.12],[20200603,2728.08],[20200604,2726.35],[20200605,2735.59],[20200606,2735.59],[20200607,2735.59],[20200608,2747.15],[20200609,2755.6],[20200610,2761.43],[20200611,2719.97],[20200612,2731.78],[20200613,2731.78],[20200614,2731.78],[20200615,2705.56],[20200616,2755.52],[20200617,2786.35],[20200618,2803.48],[20200619,2831.8],[20200620,2831.8],[20200621,2831.8],[20200622,2824.07],[20200623,2829.22],[20200624,2845.28],[20200625,2851.69],[20200626,2847.93],[20200627,2847.93],[20200628,2847.93],[20200629,2814.65],[20200630,2851],[20200701,2854.85],[20200702,2915.73],[20200703,2970.61],[20200704,2970.61],[20200705,2970.61],[20200706,3040.55],[20200707,3046.83],[20200708,3107.19],[20200709,3154.12],[20200710,3139.13],[20200711,3139.13],[20200712,3139.13],[20200713,3142.41],[20200714,3081.34],[20200715,3071.09],[20200716,2972.76],[20200717,2998.51],[20200718,2998.51],[20200719,2998.51],[20200720,3031.22],[20200721,3097.01],[20200722,3029.13],[20200723,3045.94],[20200724,2948.05],[20200725,2948.05],[20200726,2948.05],[20200727,2921.52],[20200728,2963.04],[20200729,2985.94],[20200730,2978.85],[20200731,2965.46],[20200801,2965.46],[20200802,2965.46],[20200803,3004.98],[20200804,3042.82],[20200805,3053.04],[20200806,3052.91],[20200807,3012.29],[20200808,3012.29],[20200809,3012.29],[20200810,2990.05],[20200811,2996.74],[20200812,2988.78],[20200813,2982.54],[20200814,2994.02],[20200815,2994.02],[20200816,2994.02],[20200817,3012.05],[20200818,3025.48],[20200819,3001.33],[20200820,2988.9],[20200821,3034.01],[20200822,3034.01],[20200823,3034.01],[20200824,3073.31],[20200825,3091.01],[20200826,3108.93],[20200827,3112.96],[20200828,3101.95],[20200829,3101.95],[20200830,3101.95],[20200831,3068.86],[20200901,3088.93],[20200902,3141.01],[20200903,3116.52],[20200904,3067.43],[20200905,3067.43],[20200906,3067.43],[20200907,3033.7],[20200908,3016.53],[20200909,2991.99],[20200910,2966.46],[20200911,2989.56],[20200912,2989.56],[20200913,2989.56],[20200914,3021.98],[20200915,3053.95],[20200916,3072.33],[20200917,3056.56],[20200918,3066.86],[20200919,3066.86],[20200920,3066.86],[20200921,3038.62],[20200922,3035.18],[20200923,3052.21],[20200924,3007.8],[20200925,2992.18],[20200926,2992.18],[20200927,2992.18],[20200928,3014.13],[20200929,2998.52],[20200930,3033.35],[20201001,3042.24],[20201002,3036.62],[20201003,3036.62],[20201004,3036.62],[20201005,3040.74],[20201006,3064.89],[20201007,3085.52],[20201008,3097.81],[20201009,3128.18],[20201010,3128.18],[20201011,3128.18],[20201012,3182.16],[20201013,3190.36],[20201014,3192.7],[20201015,3159.68],[20201016,3164.76],[20201017,3164.76],[20201018,3164.76],[20201019,3147.81],[20201020,3162.93],[20201021,3166.03],[20201022,3165.64],[20201023,3132.22],[20201024,3132.22],[20201025,3132.22],[20201026,3132.46],[20201027,3138.06],[20201028,3161.17],[20201029,3190.42],[20201030,3146.82],[20201031,3147.01],[20201101,3147.01],[20201102,3182.71],[20201103,3185.93],[20201104,3223.38],[20201105,3284.25],[20201106,3279.63],[20201107,3279.63],[20201108,3279.63],[20201109,3322.96],[20201110,3272.53],[20201111,3239.25],[20201112,3266.58],[20201113,3290.01],[20201114,3290.01],[20201115,3290.01],[20201116,3311.12],[20201117,3279.83],[20201118,3291.8],[20201119,3293.86],[20201120,3316.65],[20201121,3316.65],[20201122,3316.65],[20201123,3324.94],[20201124,3333.07],[20201125,3283.33],[20201126,3294.88],[20201127,3307.97],[20201128,3307.97],[20201129,3307.97],[20201130,3239.65],[20201201,3263.13],[20201202,3227.24],[20201203,3222.22],[20201204,3246.91],[20201205,3246.91],[20201206,3246.91],[20201207,3235.57],[20201208,3240],[20201209,3230.01],[20201210,3219.67],[20201211,3216.99],[20201212,3216.99],[20201213,3216.99],[20201214,3203.97],[20201215,3205.11],[20201216,3227.73],[20201217,3246.55],[20201218,3240.5],[20201219,3240.5],[20201220,3240.5],[20201221,3265.28],[20201222,3229.72],[20201223,3266.94],[20201224,3253.34],[20201225,3253.34],[20201226,3253.34],[20201227,3253.34],[20201228,3233.23],[20201229,3232.32],[20201230,3307.28],[20201231,3341.88],[20210101,3341.88],[20210102,3341.88],[20210103,3341.88],[20210104,3364.19],[20210105,3422.16],[20210106,3429.27],[20210107,3450.36],[20210108,3504.95],[20210109,3504.95],[20210110,3504.95],[20210111,3521.65],[20210112,3554.37],[20210113,3555.32],[20210114,3575.63],[20210115,3578.9],[20210116,3578.9],[20210117,3578.9],[20210118,3633.44],[20210119,3669.53],[20210120,3754.73],[20210121,3760.86],[20210122,3747.69],[20210123,3747.69],[20210124,3747.69],[20210125,3824.42],[20210126,3753.58],[20210127,3722.43],[20210128,3642.51],[20210129,3606.13],[20210130,3606.13],[20210131,3606.11],[20210201,3693.37],[20210202,3787.02],[20210203,3826.29],[20210204,3823.34],[20210205,3836.78],[20210206,3836.78],[20210207,3836.78],[20210208,3855.41],[20210209,3873.43],[20210210,3940.88],[20210211,3949.66],[20210212,3954.49],[20210213,3954.49],[20210214,3954.49],[20210215,3955.43],[20210216,3976.96],[20210217,4012.37],[20210218,3965.23],[20210219,3953.43],[20210220,3953.43],[20210221,3953.43],[20210222,3843.63],[20210223,3813.99],[20210224,3720.63],[20210225,3715.92],[20210226,3624.23],[20210227,3624.23],[20210228,3624.21],[20210301,3725.78],[20210302,3712.71],[20210303,3743.57],[20210304,3624.21],[20210305,3619.49],[20210306,3619.49],[20210307,3619.49],[20210308,3512.32],[20210309,3501.77],[20210310,3547.69],[20210311,3616.17],[20210312,3600.42],[20210313,3600.42],[20210314,3600.42],[20210315,3560.31],[20210316,3595.45],[20210317,3606.99],[20210318,3637.86],[20210319,3596.34],[20210320,3596.34],[20210321,3596.34],[20210322,3587.04],[20210323,3553.11],[20210324,3484.18],[20210325,3468.18],[20210326,3528.19],[20210327,3528.19],[20210328,3528.19],[20210329,3530.91],[20210330,3569.84],[20210331,3561.62],[20210401,3629.07],[20210402,3629.97],[20210403,3629.97],[20210404,3629.97],[20210405,3632.84],[20210406,3631.72],[20210407,3573.27],[20210408,3600.16],[20210409,3550.47],[20210410,3550.47],[20210411,3550.47],[20210412,3502.6],[20210413,3496.18],[20210414,3518.86],[20210415,3512.53],[20210416,3526.43],[20210417,3526.43],[20210418,3526.43],[20210419,3547.51],[20210420,3538.35],[20210421,3528.54],[20210422,3541.76],[20210423,3587.45],[20210424,3587.45],[20210425,3587.45],[20210426,3571.43],[20210427,3580.06],[20210428,3598.91],[20210429,3591.75],[20210430,3560.41],[20210501,3560.41],[20210502,3560.41],[20210503,3550.75],[20210504,3545.27],[20210505,3532.8],[20210506,3504.98],[20210507,3479.7],[20210508,3479.7],[20210509,3479.7],[20210510,3420.08],[20210511,3372.04],[20210512,3385.17],[20210513,3359.43],[20210514,3354.59],[20210515,3354.59],[20210516,3354.59],[20210517,3390.16],[20210518,3416.57],[20210519,3416.27],[20210520,3431.53],[20210521,3435.19],[20210522,3435.19],[20210523,3435.19],[20210524,3430.72],[20210525,3471.02],[20210526,3508.34],[20210527,3533.73],[20210528,3537.41],[20210529,3537.41],[20210530,3537.41],[20210531,3558.67],[20210601,3591.5],[20210602,3583.69],[20210603,3539.53],[20210604,3554.55],[20210605,3554.55],[20210606,3554.55],[20210607,3535.89],[20210608,3509.7],[20210609,3506.18],[20210610,3527.11],[20210611,3542.91],[20210612,3542.91],[20210613,3542.91],[20210614,3545.69],[20210615,3529.69],[20210616,3475.08],[20210617,3539.39],[20210618,3569.28],[20210619,3569.28],[20210620,3569.28],[20210621,3546.06],[20210622,3538.79],[20210623,3565.56],[20210624,3594.27],[20210625,3640.02],[20210626,3640.02],[20210627,3640.02],[20210628,3673.83],[20210629,3669.5],[20210630,3670.7],[20210701,3667.25],[20210702,3608.57],[20210703,3608.57],[20210704,3608.57],[20210705,3577.81],[20210706,3561.41],[20210707,3575.3],[20210708,3479.73],[20210709,3498.77],[20210710,3498.77],[20210711,3498.77],[20210712,3533.33],[20210713,3576.35],[20210714,3577.79],[20210715,3606.41],[20210716,3578.74],[20210717,3578.74],[20210718,3578.74],[20210719,3534.14],[20210720,3515.49],[20210721,3527.94],[20210722,3554.53],[20210723,3474.82],[20210724,3474.82],[20210725,3474.82],[20210726,3312.88],[20210727,3145.56],[20210728,3212.19],[20210729,3305.28],[20210730,3271.06],[20210731,3271.05],[20210801,3271.05],[20210802,3301.18],[20210803,3303.39],[20210804,3340.27],[20210805,3317.48],[20210806,3311.88],[20210807,3311.88],[20210808,3311.88],[20210809,3342.98],[20210810,3393.74],[20210811,3386.78],[20210812,3349.3],[20210813,3315.8],[20210814,3315.8],[20210815,3315.8],[20210816,3277.05],[20210817,3205],[20210818,3230.55],[20210819,3173.57],[20210820,3118.8],[20210821,3118.8],[20210822,3118.8],[20210823,3160.82],[20210824,3247.55],[20210825,3273.5],[20210826,3223.08],[20210827,3224.08],[20210828,3224.08],[20210829,3224.08],[20210830,3227.12],[20210831,3256.56],[20210901,3298.11],[20210902,3297.97],[20210903,3282.8],[20210904,3282.8],[20210905,3282.8],[20210906,3320.78],[20210907,3348.24],[20210908,3337.58],[20210909,3285.43],[20210910,3316.5],[20210911,3316.5],[20210912,3316.5],[20210913,3288.69],[20210914,3246.1],[20210915,3190.02],[20210916,3156.15],[20210917,3190.03],[20210918,3190.03],[20210919,3190.03],[20210920,3151.05],[20210921,3150.61],[20210922,3148.49],[20210923,3169.4],[20210924,3142.21],[20210925,3142.21],[20210926,3142.21],[20210927,3151.62],[20210928,3170.35],[20210929,3156.93],[20210930,3192.59],[20211001,3187.93],[20211002,3187.93],[20211003,3187.93],[20211004,3146.99],[20211005,3150.82],[20211006,3140.82],[20211007,3192.92],[20211008,3217.34],[20211009,3217.34],[20211010,3217.34],[20211011,3242.11],[20211012,3211.94],[20211013,3216.73],[20211014,3218.58],[20211015,3259.28],[20211016,3259.28],[20211017,3259.28],[20211018,3262.22],[20211019,3307.17],[20211020,3334.92],[20211021,3327.55],[20211022,3355.44],[20211023,3355.44],[20211024,3355.44],[20211025,3357.93],[20211026,3334.32],[20211027,3286.93],[20211028,3275.6],[20211029,3256.69],[20211030,3256.69],[20211031,3256.68],[20211101,3261.37],[20211102,3227.05],[20211103,3229.12],[20211104,3250.28],[20211105,3234.44],[20211106,3234.44],[20211107,3234.44],[20211108,3212.61],[20211109,3219.69],[20211110,3246],[20211111,3307.48],[20211112,3340.54],[20211113,3340.54],[20211114,3340.54],[20211115,3349.83],[20211116,3403.12],[20211117,3417.52],[20211118,3354.15],[20211119,3372.26],[20211120,3372.26],[20211121,3372.26],[20211122,3366.79],[20211123,3336.93],[20211124,3344.15],[20211125,3353.63],[20211126,3264.88],[20211127,3264.88],[20211128,3264.88],[20211129,3257.3],[20211130,3209.88],[20211201,3221.39],[20211202,3215.1],[20211203,3198.86],[20211204,3198.86],[20211205,3198.86],[20211206,3157.24],[20211207,3224.93],[20211208,3235.65],[20211209,3275.43],[20211210,3258.95],[20211211,3258.95],[20211212,3258.95],[20211213,3241.67],[20211214,3196.77],[20211215,3167.15],[20211216,3163.8],[20211217,3114.32],[20211218,3114.32],[20211219,3114.32],[20211220,3061.09],[20211221,3097.69],[20211222,3113.49],[20211223,3126.53],[20211224,3124.46],[20211225,3124.46],[20211226,3124.46],[20211227,3124.98],[20211228,3115.52],[20211229,3088.39],[20211230,3101.41],[20211231,3136.67],[20220101,3136.67],[20220102,3136.67],[20220103,3130.83],[20220104,3117.54],[20220105,3050.42],[20220106,3045.22],[20220107,3070.59],[20220108,3070.59],[20220109,3070.59],[20220110,3092],[20220111,3093.53],[20220112,3151.68],[20220113,3097.81],[20220114,3095.53],[20220115,3095.53],[20220116,3095.53],[20220117,3100.72],[20220118,3101.87],[20220119,3111.39],[20220120,3178.7],[20220121,3157.86],[20220122,3157.86],[20220123,3157.86],[20220124,3128.24],[20220125,3090.75],[20220126,3083.75],[20220127,3039.86],[20220128,2998.06],[20220129,2998.06],[20220130,2998.06],[20220131,3020.46],[20220201,3019.96],[20220202,3017.15],[20220203,3008.98],[20220204,3000.96],[20220205,3000.96],[20220206,3000.96],[20220207,3019.5],[20220208,3005.25],[20220209,3054.55],[20220210,3063.07],[20220211,3043.33],[20220212,3043.33],[20220213,3043.33],[20220214,3014.9],[20220215,3036.6],[20220216,3056.01],[20220217,3064.87],[20220218,3031.67],[20220219,3031.67],[20220220,3031.67],[20220221,3003.61],[20220222,2950.99],[20220223,2956.71],[20220224,2922.53],[20220225,2928.66],[20220226,2928.66],[20220227,2928.66],[20220228,2926.95],[20220301,2947.52],[20220302,2924.44],[20220303,2904.8],[20220304,2868.12],[20220305,2868.12],[20220306,2868.12],[20220307,2772.75],[20220308,2713.77],[20220309,2685.37],[20220310,2679.86],[20220311,2639.08],[20220312,2639.08],[20220313,2639.08],[20220314,2488.62],[20220315,2359.62],[20220316,2594.37],[20220317,2652.72],[20220318,2677.23],[20220319,2677.23],[20220320,2677.23],[20220321,2682.98],[20220322,2751.5],[20220323,2778.1],[20220324,2758.59],[20220325,2684.1],[20220326,2684.1],[20220327,2684.1],[20220328,2692.38],[20220329,2689.34],[20220330,2726.56],[20220331,2689.57],[20220401,2725.72],[20220402,2725.72],[20220403,2725.72],[20220404,2759.23],[20220405,2751.65],[20220406,2747.46],[20220407,2700.66],[20220408,2711.5],[20220409,2711.5],[20220410,2711.5],[20220411,2617.06],[20220412,2646.51],[20220413,2661.88],[20220414,2678.54],[20220415,2678.32],[20220416,2678.32],[20220417,2678.32],[20220418,2677.34],[20220419,2630.56],[20220420,2591.81],[20220421,2519.47],[20220422,2528.56],[20220423,2528.56],[20220424,2528.56],[20220425,2446.63],[20220426,2464.36],[20220427,2520.04],[20220428,2568.52],[20220429,2663.38],[20220430,2663.37],[20220501,2663.37],[20220502,2661.75],[20220503,2666.21],[20220504,2652.83],[20220505,2613.24],[20220506,2514.89],[20220507,2514.89],[20220508,2514.89],[20220509,2504.2],[20220510,2470.3],[20220511,2497.67],[20220512,2484.93],[20220513,2551.34],[20220514,2551.34],[20220515,2551.34],[20220516,2550.01],[20220517,2598.96],[20220518,2603.38],[20220519,2564.92],[20220520,2610.45],[20220521,2610.45],[20220522,2610.45],[20220523,2572.56],[20220524,2493.69],[20220525,2512.71],[20220526,2513.64],[20220527,2554.77],[20220528,2554.77],[20220529,2554.77],[20220530,2596.27],[20220531,2671.5],[20220601,2659.02],[20220602,2662.14],[20220603,2659.25],[20220604,2659.25],[20220605,2659.25],[20220606,2676.45],[20220607,2724.41],[20220608,2774.97],[20220609,2747.75],[20220610,2778.28],[20220611,2778.28],[20220612,2778.28],[20220613,2719.63],[20220614,2732.23],[20220615,2772.15],[20220616,2729.69],[20220617,2744.41],[20220618,2744.41],[20220619,2744.41],[20220620,2754.24],[20220621,2781.89],[20220622,2734.8],[20220623,2762.99],[20220624,2832.74],[20220625,2832.74],[20220626,2832.74],[20220627,2878.77],[20220628,2898.09],[20220629,2858.82],[20220630,2882.17],[20220701,2879.77],[20220702,2879.77],[20220703,2879.77],[20220704,2868.16],[20220705,2896.09],[20220706,2895.83],[20220707,2924.89],[20220708,2932.03],[20220709,2932.03],[20220710,2932.03],[20220711,2868.05],[20220712,2839.61],[20220713,2831.68],[20220714,2845.39],[20220715,2790],[20220716,2790],[20220717,2790],[20220718,2816.72],[20220719,2776.49],[20220720,2804.12],[20220721,2796.7],[20220722,2784.7],[20220723,2784.7],[20220724,2784.7],[20220725,2763.42],[20220726,2807.3],[20220727,2789.22],[20220728,2790.49],[20220729,2712.32],[20220730,2712.32],[20220731,2712.3],[20220801,2698.12],[20220802,2648.21],[20220803,2659.58],[20220804,2698.84],[20220805,2704.74],[20220806,2704.74],[20220807,2704.74],[20220808,2691.87],[20220809,2672.49],[20220810,2626.31],[20220811,2667.89],[20220812,2687.37],[20220813,2687.37],[20220814,2687.37],[20220815,2697.7],[20220816,2709.38],[20220817,2707.08],[20220818,2684.47],[20220819,2696.67],[20220820,2696.67],[20220821,2696.67],[20220822,2707.37],[20220823,2708.51],[20220824,2674.41],[20220825,2745.17],[20220826,2757.74],[20220827,2757.74],[20220828,2757.74],[20220829,2738.82],[20220830,2701.48],[20220831,2725.82],[20220901,2690.16],[20220902,2664.95],[20220903,2664.95],[20220904,2664.95],[20220905,2653.9],[20220906,2645.59],[20220907,2642.03],[20220908,2598.04],[20220909,2647.85],[20220910,2647.85],[20220911,2647.85],[20220912,2648.28],[20220913,2614.29],[20220914,2613.97],[20220915,2611.06],[20220916,2570.22],[20220917,2570.22],[20220918,2570.22],[20220919,2543.88],[20220920,2554.05],[20220921,2523.48],[20220922,2496.32],[20220923,2478.28],[20220924,2478.28],[20220925,2478.28],[20220926,2513.13],[20220927,2531.44],[20220928,2490.59],[20220929,2439.5],[20220930,2420.02],[20221001,2420.02],[20221002,2420.02],[20221003,2412.75],[20221004,2415.34],[20221005,2457.07],[20221006,2465.22],[20221007,2446.49],[20221008,2446.49],[20221009,2446.49],[20221010,2396.65],[20221011,2337.66],[20221012,2340.58],[20221013,2297.73],[20221014,2330.05],[20221015,2330.05],[20221016,2330.05],[20221017,2331.05],[20221018,2339.71],[20221019,2286.35],[20221020,2253.98],[20221021,2257.22],[20221022,2257.22],[20221023,2257.22],[20221024,2094.02],[20221025,2089.55],[20221026,2101.32],[20221027,2100.9],[20221028,2045.17],[20221029,2045.17],[20221030,2045.17],[20221031,2035.75],[20221101,2082.25],[20221102,2162.19],[20221103,2171.37],[20221104,2252.53],[20221105,2252.53],[20221106,2252.53],[20221107,2263.45],[20221108,2246.77],[20221109,2213.41],[20221110,2225.68],[20221111,2281.75],[20221112,2281.75],[20221113,2281.75],[20221114,2339.95],[20221115,2419.84],[20221116,2399.35],[20221117,2396.56],[20221118,2385.61],[20221119,2385.61],[20221120,2385.61],[20221121,2369.79],[20221122,2329.96],[20221123,2326.68],[20221124,2324.19],[20221125,2309.67],[20221126,2309.67],[20221127,2309.67],[20221128,2277.94],[20221129,2396.11],[20221130,2456.74],[20221201,2465.17],[20221202,2458.05],[20221203,2458.05],[20221204,2458.05],[20221205,2521.42],[20221206,2527.42],[20221207,2469.25],[20221208,2532.71],[20221209,2571.8],[20221210,2571.8],[20221211,2571.8],[20221212,2526.05],[20221213,2537.77],[20221214,2528.21],[20221215,2507.61],[20221216,2508.55],[20221217,2508.55],[20221218,2508.55],[20221219,2493.1],[20221220,2451.06],[20221221,2457.76],[20221222,2489.04],[20221223,2480.86],[20221224,2480.86],[20221225,2480.86],[20221226,2481.79],[20221227,2485.59],[20221228,2502.27],[20221229,2499.25],[20221230,2493.06],[20221231,2493.03],[20230101,2493.03],[20230102,2493.28],[20230103,2567.87],[20230104,2633.26],[20230105,2678.42],[20230106,2699.57],[20230107,2699.57],[20230108,2699.57],[20230109,2713.65],[20230110,2706.91],[20230111,2708.65],[20230112,2698.61],[20230113,2732.06],[20230114,2732.06],[20230115,2732.06],[20230116,2740.86],[20230117,2717.27],[20230118,2711.18],[20230119,2725.55],[20230120,2760.99],[20230121,2760.99],[20230122,2760.99],[20230123,2764.08],[20230124,2764.07],[20230125,2763.14],[20230126,2788.05],[20230127,2798.72],[20230128,2798.72],[20230129,2798.72],[20230130,2752.73],[20230131,2729.47],[20230201,2753.59],[20230202,2722.6],[20230203,2703.06],[20230204,2703.06],[20230205,2703.06],[20230206,2679.33],[20230207,2697.77],[20230208,2685.05],[20230209,2720.72],[20230210,2685.05],[20230211,2685.05],[20230212,2685.05],[20230213,2700.32],[20230214,2676.88],[20230215,2651.46],[20230216,2659.5],[20230217,2633.2],[20230218,2633.2],[20230219,2633.2],[20230220,2656.63],[20230221,2617.45],[20230222,2593.06],[20230223,2605.33],[20230224,2555.66],[20230225,2555.66],[20230226,2555.66],[20230227,2551.5],[20230228,2525.15],[20230301,2602.81],[20230302,2612.93],[20230303,2629.32],[20230304,2629.32],[20230305,2629.32],[20230306,2608.81],[20230307,2575.77],[20230308,2553.67],[20230309,2513.23],[20230310,2458.85],[20230311,2458.85],[20230312,2458.85],[20230313,2468.39],[20230314,2437.53],[20230315,2470.66],[20230316,2450.48],[20230317,2463.77],[20230318,2463.77],[20230319,2463.77],[20230320,2415.54],[20230321,2440.43],[20230322,2457.7],[20230323,2486.24],[20230324,2502.67],[20230325,2502.67],[20230326,2502.67],[20230327,2466.4],[20230328,2467.5],[20230329,2494.12],[20230330,2507.1],[20230331,2514.53],[20230401,2514.53],[20230402,2514.53],[20230403,2514.26],[20230404,2486.78],[20230405,2482.49],[20230406,2479.64],[20230407,2479.75],[20230408,2479.75],[20230409,2479.75],[20230410,2478.93],[20230411,2495.96],[20230412,2460.75],[20230413,2444.26],[20230414,2444.01],[20230415,2444.01],[20230416,2444.01],[20230417,2483.31],[20230418,2481.54],[20230419,2457.47],[20230420,2446.11],[20230421,2397.29],[20230422,2397.29],[20230423,2397.29],[20230424,2361.28],[20230425,2309.39],[20230426,2319.71],[20230427,2329.67],[20230428,2350.56],[20230429,2350.56],[20230430,2350.56],[20230501,2350.33],[20230502,2347.52],[20230503,2328.89],[20230504,2324.33],[20230505,2345.84],[20230506,2345.84],[20230507,2345.84],[20230508,2344.42],[20230509,2328.75],[20230510,2318.08],[20230511,2319.76],[20230512,2308.28],[20230513,2308.28],[20230514,2308.28],[20230515,2345.35],[20230516,2349.19],[20230517,2329.52],[20230518,2331.32],[20230519,2315.31],[20230520,2315.31],[20230521,2315.31],[20230522,2333.8],[20230523,2314.39],[20230524,2278.71],[20230525,2259.13],[20230526,2261.57],[20230527,2261.57],[20230528,2261.57],[20230529,2262.07],[20230530,2248.09],[20230531,2224.37],[20230601,2227.34],[20230602,2294.3],[20230603,2294.3],[20230604,2294.3],[20230605,2298.99],[20230606,2305.86],[20230607,2318.18],[20230608,2316.19],[20230609,2321.87],[20230610,2321.87],[20230611,2321.87],[20230612,2332.87],[20230613,2351.16],[20230614,2349.97],[20230615,2399.87],[20230616,2396.39],[20230617,2396.39],[20230618,2396.39],[20230619,2382.95],[20230620,2340.28],[20230621,2297.89],[20230622,2292.5],[20230623,2285.4],[20230624,2285.4],[20230625,2285.4],[20230626,2254.04],[20230627,2280.77],[20230628,2278.93],[20230629,2259.71],[20230630,2276.55],[20230701,2276.55],[20230702,2276.55],[20230703,2309.97],[20230704,2327.71],[20230705,2302.12],[20230706,2255.27],[20230707,2245.17],[20230708,2245.17],[20230709,2245.17],[20230710,2247.55],[20230711,2268.32],[20230712,2286.08],[20230713,2307.46],[20230714,2306.74],[20230715,2306.74],[20230716,2306.74],[20230717,2300.76],[20230718,2257.49],[20230719,2253.57],[20230720,2248.94],[20230721,2264.07],[20230722,2264.07],[20230723,2264.07],[20230724,2251.81],[20230725,2341.47],[20230726,2339.48],[20230727,2342.79],[20230728,2414.71],[20230729,2414.71],[20230730,2414.71],[20230731,2425.77],[20230801,2418.87],[20230802,2369.16],[20230803,2384.7],[20230804,2388.83],[20230805,2388.83],[20230806,2388.83],[20230807,2371.23],[20230808,2339.58],[20230809,2340.11],[20230810,2335.97],[20230811,2291.22],[20230812,2291.22],[20230813,2291.22],[20230814,2276.6],[20230815,2267.29],[20230816,2236.98],[20230817,2247.09],[20230818,2210.82],[20230819,2210.82],[20230820,2210.82],[20230821,2174.11],[20230822,2191.79],[20230823,2209.77],[20230824,2239.01],[20230825,2218.42],[20230826,2218.42],[20230827,2218.42],[20230828,2234.39],[20230829,2283.76],[20230830,2268.37],[20230831,2263.36],[20230901,2271.71],[20230902,2271.71],[20230903,2271.71],[20230904,2328.08],[20230905,2314.72],[20230906,2303.02],[20230907,2264.02],[20230908,2258.84],[20230909,2258.84],[20230910,2258.84],[20230911,2262.46],[20230912,2262.9],[20230913,2249.68],[20230914,2255.54],[20230915,2271.08],[20230916,2271.08],[20230917,2271.08],[20230918,2252.85],[20230919,2241.79],[20230920,2225.16],[20230921,2201.37],[20230922,2246.84],[20230923,2246.84],[20230924,2246.84],[20230925,2227.41],[20230926,2208.95],[20230927,2231.98],[20230928,2213.45],[20230929,2225.99],[20230930,2225.99],[20231001,2225.99],[20231002,2230.03],[20231003,2222.15],[20231004,2209.85],[20231005,2208.36],[20231006,2216.81],[20231007,2216.81],[20231008,2216.81],[20231009,2226.79],[20231010,2233.65],[20231011,2251.24],[20231012,2267.25],[20231013,2248.21],[20231014,2248.21],[20231015,2248.21],[20231016,2221.48],[20231017,2216.92],[20231018,2197.51],[20231019,2158.41],[20231020,2132.59],[20231021,2132.59],[20231022,2132.59],[20231023,2127.83],[20231024,2123.57],[20231025,2140.25],[20231026,2139.76],[20231027,2176.14],[20231028,2176.14],[20231029,2176.14],[20231030,2179.47],[20231031,2142.84],[20231101,2148.62],[20231102,2143.89],[20231103,2177.15],[20231104,2177.15],[20231105,2177.15],[20231106,2210.19],[20231107,2197.45],[20231108,2196.16],[20231109,2182.28],[20231110,2160.52],[20231111,2160.52],[20231112,2160.52],[20231113,2179.1],[20231114,2172.11],[20231115,2202.85],[20231116,2177.61],[20231117,2153.36],[20231118,2153.36],[20231119,2153.36],[20231120,2179.39],[20231121,2175.12],[20231122,2173.54],[20231123,2191.3],[20231124,2167.02],[20231125,2167.02],[20231126,2167.02],[20231127,2150.95],[20231128,2146.92],[20231129,2120.14],[20231130,2133.81],[20231201,2125.19],[20231202,2125.19],[20231203,2125.19],[20231204,2094.07],[20231205,2063.01],[20231206,2076.74],[20231207,2066.34],[20231208,2065.66],[20231209,2065.66],[20231210,2065.66],[20231211,2065.76],[20231212,2071.11],[20231213,2055.76],[20231214,2047.05],[20231215,2066.2],[20231216,2066.2],[20231217,2066.2],[20231218,2054.69],[20231219,2042.13],[20231220,2039.69],[20231221,2042.7],[20231222,2002.31],[20231223,2002.31],[20231224,2002.31],[20231225,2002.31],[20231226,2002.81],[20231227,2009.69],[20231228,2050.24],[20231229,2072.43],[20231230,2072.43],[20231231,2072.45],[20240101,2072.45],[20240102,2057.11],[20240103,2053.63],[20240104,2046.39],[20240105,2033.81],[20240106,2033.81],[20240107,2033.81],[20240108,2000.54],[20240109,1994.79],[20240110,1990.52],[20240111,2000.55],[20240112,2007.93],[20240113,2007.93],[20240114,2007.93],[20240115,1998.94],[20240116,1983.68],[20240117,1924.19],[20240118,1937.55],[20240119,1928.92],[20240120,1928.92],[20240121,1928.92],[20240122,1892.16],[20240123,1933.67],[20240124,1975.01],[20240125,2007.8],[20240126,1986.01],[20240127,1986.01],[20240128,1986.01],[20240129,1986.37],[20240130,1939.24],[20240131,1917.43],[20240201,1934.84],[20240202,1915.73],[20240203,1915.73],[20240204,1915.73],[20240205,1934.2],[20240206,2012.74],[20240207,2016.15],[20240208,2012.8],[20240209,2007.79],[20240210,2007.79],[20240211,2007.79],[20240212,2008.91],[20240213,2008.52],[20240214,2017.98],[20240215,2023.69],[20240216,2040.27],[20240217,2040.27],[20240218,2040.27],[20240219,2042.08],[20240220,2045.74],[20240221,2066.22],[20240222,2085.45],[20240223,2093.79],[20240224,2093.79],[20240225,2093.79],[20240226,2083.9],[20240227,2092.4],[20240228,2068.96],[20240229,2078.47],[20240301,2090.2],[20240302,2090.2],[20240303,2090.2],[20240304,2085.09],[20240305,2055.16],[20240306,2070.85],[20240307,2054.94],[20240308,2057.57],[20240309,2057.57],[20240310,2057.57],[20240311,2085.29],[20240312,2133.33],[20240313,2133.89],[20240314,2121.81],[20240315,2112.39],[20240316,2112.39],[20240317,2112.39],[20240318,2118.7],[20240319,2108.93],[20240320,2118.73],[20240321,2124.86],[20240322,2109.95],[20240323,2109.95],[20240324,2109.95],[20240325,2099.18],[20240326,2097.96],[20240327,2087.14],[20240328,2100.57],[20240329,2101.03],[20240330,2101.03],[20240331,2101.03],[20240401,2101.69],[20240402,2145.37],[20240403,2128.3],[20240404,2125.94],[20240405,2118.6],[20240406,2118.6],[20240407,2118.6],[20240408,2111.55],[20240409,2119.97],[20240410,2135.14],[20240411,2159.69],[20240412,2140.6],[20240413,2140.6],[20240414,2140.6],[20240415,2129.95],[20240416,2094.81],[20240417,2103.23],[20240418,2111.45],[20240419,2087.88],[20240420,2087.88],[20240421,2087.88],[20240422,2107.68],[20240423,2130.45],[20240424,2169.06],[20240425,2157.83],[20240426,2207.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 957,00€ |
| 2021 | 1.448,62€ |
| 2022 | 950,05€ |
| 2023 | 852,81€ |
| 2024 | 866,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,89% |
| 3 M | 4,40% |
| 6 M | 2,78% |
| lfd. Jahr | 4,19% |
| 1 Jahr | 4,49% |
| 3 Jahre | -32,66% |
| 5 Jahre | -7,89% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 17,12% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds legt mindestens 70% in Aktien von Unternehmen an, die an den Börsen Hongkongs, Chinas und Taiwans notiert sind. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,80% |
| Tencent Holdings Ltd. | 7,80% |
| PDD HOLDINGS INC | 4,10% |
| ALIBABA GROUP HOLDING LTD | 3,90% |
| New Oriental Education & Technologies Group | 3,70% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.3002 | -0.161300 |
| 04.2020 - 04.2021 | 51.371 | 36.136300 |
| 04.2021 - 04.2022 | -34.4166 | -28.607300 |
| 04.2022 - 04.2023 | -10.2356 | -6.615500 |
| 04.2023 - 04.2024 | 1.629 | -8.126700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,80% | 22,05% | 20,32% | k.A. |
| Sharpe Ratio | -0,60 | -0,60 | -0,07 | k.A. |
| Tracking Error | 7,09% | 5,77% | 5,24% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,93 | 0,94 | k.A. |
| Treynor Ratio | -11,74 | -14,25 | -1,62 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Länderverteilung (25. 04. 2024)
Branchenverteilung (25. 04. 2024)
Assetverteilung (25. 04. 2024)
Währungsverteilung (25. 04. 2024)
| TAIWAN SEMICONDUCTOR MFG CO LTD | 9,80% |
| Tencent Holdings Ltd. | 7,80% |
| PDD HOLDINGS INC | 4,10% |
| ALIBABA GROUP HOLDING LTD | 3,90% |
| New Oriental Education & Technologies Group | 3,70% |
| Netease.com ADR | 3,60% |
| Trip.com Group Ltd-ADR | 3,30% |
| Aia Group Ltd | 3,10% |
| China Merchants Bank Co Ltd | 3,10% |
| ALCHIP TECHNOLOGIES LTD | 2,70% |
| China | 56,20% |
| Taiwan | 36,90% |
| Hongkong | 4,80% |
| Südkorea | 1,80% |
| Kasse | 0,30% |
| Informationstechnologie | 35,50% |
| Konsumgüter | 23,60% |
| Telekommunikationsdienstleister | 14,80% |
| Finanzen | 11,10% |
| Energie | 3,20% |
| Gesundheit / Healthcare | 2,90% |
| Industrie / Investitionsgüter | 2,80% |
| Grundstoffe | 2,60% |
| Konsumgüter nicht-zyklisch | 2,30% |
| Immobilien | 0,90% |
| Aktien | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Aktuelle Prospekte und Berichte
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, 13105KB
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, 73KB
Jahresbericht (2023)
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige
Bitte die Sicherheitsabfrage abschließen, um das Formular abzuschicken.
Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,93% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Raymond Ma |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.05.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 629,00 Mio. EUR |