Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB5V
ISIN: IE00BHZRR147
Aktienfonds All Cap, China
Aktueller Preis (27. 06. 2024)
21,59 $
-2,09 $ / -9,66%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BHZRR147","name":"Franklin FTSE China UCITS ETF USD Acc","currency":"EUR"},"ts":[[20190626,23.44],[20190627,23.75],[20190628,23.7],[20190701,23.94],[20190702,24.24],[20190703,24.11],[20190704,24.12],[20190705,24.03],[20190708,23.54],[20190709,23.44],[20190710,23.5],[20190711,23.54],[20190712,23.56],[20190715,23.75],[20190716,23.81],[20190717,23.81],[20190718,23.59],[20190719,23.83],[20190722,23.61],[20190723,24.08],[20190724,24.31],[20190725,24.43],[20190726,24.3],[20190729,24.19],[20190730,24.18],[20190731,23.91],[20190801,23.67],[20190802,23.03],[20190805,22.13],[20190806,22.04],[20190807,22.02],[20190808,22.32],[20190809,22.08],[20190812,22.15],[20190813,22.02],[20190814,22.1],[20190815,22.26],[20190816,22.66],[20190819,23.12],[20190820,23.17],[20190821,23.12],[20190822,23.01],[20190823,23.02],[20190826,22.91],[20190827,22.74],[20190828,22.72],[20190829,22.9],[20190830,23.16],[20190902,23.41],[20190903,23.31],[20190904,23.61],[20190905,23.82],[20190906,23.98],[20190909,24],[20190910,23.89],[20190911,24.21],[20190912,24.49],[20190913,24.4],[20190916,24.37],[20190917,24.14],[20190918,24.12],[20190919,23.97],[20190920,24.05],[20190923,23.82],[20190924,23.62],[20190925,23.58],[20190926,23.67],[20190927,23.36],[20190930,23.51],[20191001,23.44],[20191002,23.34],[20191003,23.46],[20191004,23.38],[20191007,23.29],[20191008,23.2],[20191009,23.22],[20191010,23.33],[20191011,23.78],[20191014,23.93],[20191015,24.08],[20191016,24.12],[20191017,23.98],[20191018,23.65],[20191021,23.69],[20191022,23.67],[20191023,23.53],[20191024,23.71],[20191025,23.8],[20191028,24.15],[20191029,23.99],[20191030,23.9],[20191031,23.87],[20191101,24.11],[20191104,24.53],[20191105,24.82],[20191106,24.87],[20191107,25.13],[20191108,25.1],[20191111,24.6],[20191112,24.81],[20191113,24.5],[20191114,24.35],[20191115,24.32],[20191118,24.45],[20191119,24.67],[20191120,24.51],[20191121,24.24],[20191122,24.44],[20191125,24.85],[20191126,24.88],[20191127,25.06],[20191128,25.04],[20191129,24.69],[20191202,24.6],[20191203,24.44],[20191204,24.23],[20191205,24.51],[20191206,24.73],[20191209,24.7],[20191210,24.72],[20191211,24.99],[20191212,25.06],[20191213,25.4],[20191216,25.53],[20191217,25.88],[20191218,26.12],[20191219,26.03],[20191220,26.12],[20191223,26.26],[20191224,26.24],[20191225,26.24],[20191226,26.24],[20191227,26.34],[20191230,26.29],[20191231,26.09],[20200101,26.09],[20200102,26.8],[20200103,26.8],[20200106,26.56],[20200107,26.79],[20200108,26.74],[20200109,27.25],[20200110,27.4],[20200113,27.75],[20200114,27.59],[20200115,27.44],[20200116,27.4],[20200117,27.75],[20200120,27.7],[20200121,26.86],[20200122,27.19],[20200123,26.58],[20200124,26.55],[20200127,26.3],[20200128,26.52],[20200129,26.13],[20200130,25.51],[20200131,25.29],[20200203,25.26],[20200204,26.01],[20200205,26.11],[20200206,26.65],[20200207,26.55],[20200210,26.56],[20200211,27.03],[20200212,27.36],[20200213,27.36],[20200214,27.44],[20200217,27.69],[20200218,27.51],[20200219,27.72],[20200220,27.66],[20200221,27.28],[20200224,26.68],[20200225,26.7],[20200226,26.52],[20200227,26.3],[20200228,25.72],[20200302,25.96],[20200303,25.95],[20200304,26.18],[20200305,26.42],[20200306,25.45],[20200309,24.1],[20200310,24.78],[20200311,24.52],[20200312,23.59],[20200313,23.99],[20200316,22.5],[20200317,23.06],[20200318,22.23],[20200319,22.27],[20200320,23.33],[20200323,22.4],[20200324,23.37],[20200325,24.13],[20200326,23.95],[20200327,23.79],[20200330,23.49],[20200331,24.09],[20200401,23.67],[20200402,24.05],[20200403,24.13],[20200406,24.63],[20200407,24.91],[20200408,24.63],[20200409,24.91],[20200410,24.91],[20200413,24.91],[20200414,25.03],[20200415,25.09],[20200416,25.33],[20200417,25.53],[20200420,25.64],[20200421,25.18],[20200422,25.39],[20200423,25.52],[20200424,25.27],[20200427,25.52],[20200428,25.54],[20200429,25.93],[20200430,25.79],[20200501,25.44],[20200504,24.6],[20200505,25.13],[20200506,25.46],[20200507,25.53],[20200508,25.39],[20200511,26.24],[20200512,25.9],[20200513,25.89],[20200514,25.96],[20200515,25.97],[20200518,26.37],[20200519,26.42],[20200520,26.44],[20200521,26.04],[20200522,25.08],[20200525,25.07],[20200526,25.59],[20200527,25.33],[20200528,25.1],[20200529,25.22],[20200601,25.9],[20200602,26.11],[20200603,26.39],[20200604,26.3],[20200605,26.35],[20200608,26.36],[20200609,26.49],[20200610,26.58],[20200611,26.1],[20200612,26.2],[20200615,26.05],[20200616,26.54],[20200617,26.88],[20200618,27.03],[20200619,27.19],[20200622,27.19],[20200623,27.46],[20200624,27.42],[20200625,27.55],[20200626,27.22],[20200629,26.89],[20200630,27.25],[20200701,27.32],[20200702,28.07],[20200703,28.66],[20200706,29.62],[20200707,29.47],[20200708,30.57],[20200709,30.95],[20200710,30.61],[20200713,30.35],[20200714,29.68],[20200715,29.6],[20200716,28.61],[20200717,28.86],[20200720,29.34],[20200721,29.99],[20200722,29.02],[20200723,29.22],[20200724,28.26],[20200727,27.93],[20200728,28.3],[20200729,28.55],[20200730,28.4],[20200731,28.18],[20200803,28.88],[20200804,29.23],[20200805,29.31],[20200806,29.28],[20200807,28.56],[20200810,28.34],[20200811,28.42],[20200812,28.65],[20200813,28.4],[20200814,28.48],[20200817,28.79],[20200818,28.99],[20200819,28.71],[20200820,28.7],[20200821,29.25],[20200824,29.75],[20200825,30.02],[20200826,30.27],[20200827,30.18],[20200828,30.01],[20200831,29.95],[20200901,29.97],[20200902,30.32],[20200903,29.8],[20200904,29.49],[20200907,29.21],[20200908,28.94],[20200909,28.83],[20200910,28.42],[20200911,28.74],[20200914,29.04],[20200915,29.23],[20200916,29.38],[20200917,29.28],[20200918,29.32],[20200921,29.09],[20200922,29.08],[20200923,29.16],[20200924,28.72],[20200925,28.66],[20200928,28.89],[20200929,28.71],[20200930,29.3],[20201001,29.2],[20201002,29.13],[20201005,29.26],[20201006,29.52],[20201007,29.86],[20201008,30],[20201009,30.11],[20201012,30.83],[20201013,30.88],[20201014,30.97],[20201015,30.66],[20201016,30.91],[20201019,30.7],[20201020,30.91],[20201021,30.91],[20201022,30.83],[20201023,30.71],[20201026,30.69],[20201027,30.97],[20201028,31.12],[20201029,31.52],[20201030,30.91],[20201102,31.52],[20201103,31.17],[20201104,31.68],[20201105,32.13],[20201106,32.3],[20201109,32.32],[20201110,31.6],[20201111,31.24],[20201112,31.62],[20201113,31.78],[20201116,31.8],[20201117,31.39],[20201118,31.45],[20201119,31.5],[20201120,31.89],[20201123,31.96],[20201124,32.14],[20201125,31.66],[20201126,31.93],[20201127,32.06],[20201130,31.07],[20201201,31.43],[20201202,30.96],[20201203,30.99],[20201204,31.04],[20201207,30.84],[20201208,30.91],[20201209,30.79],[20201210,30.75],[20201211,30.73],[20201214,30.37],[20201215,30.4],[20201216,30.67],[20201217,30.89],[20201218,30.74],[20201221,30.96],[20201222,30.48],[20201223,30.89],[20201224,30.12],[20201229,30.21],[20201230,30.98],[20201231,31.17],[20210104,31.21],[20210105,31.95],[20210106,31.63],[20210107,31.7],[20210108,32.43],[20210111,32.45],[20210112,32.74],[20210113,32.89],[20210114,33.37],[20210115,33.3],[20210118,33.86],[20210119,34.37],[20210120,35.37],[20210121,35.19],[20210122,35.11],[20210125,36.12],[20210126,35.35],[20210127,34.85],[20210128,34.24],[20210129,33.79],[20210201,34.9],[20210202,35.43],[20210203,35.92],[20210204,35.86],[20210205,35.99],[20210208,36.03],[20210209,36.34],[20210210,36.93],[20210211,37.05],[20210212,37.17],[20210215,37.12],[20210216,37.35],[20210217,37.77],[20210218,36.92],[20210219,36.96],[20210222,35.76],[20210223,35.6],[20210224,34.62],[20210225,34.35],[20210226,33.55],[20210301,34.79],[20210302,34.35],[20210303,34.79],[20210304,33.48],[20210305,33.61],[20210308,32.35],[20210309,32.77],[20210310,32.92],[20210311,33.86],[20210312,33.29],[20210315,32.94],[20210316,33.19],[20210317,33.37],[20210318,33.54],[20210319,33.25],[20210322,33.18],[20210323,32.77],[20210324,32.06],[20210325,31.69],[20210326,32.14],[20210329,31.99],[20210330,32.55],[20210331,32.47],[20210401,33.35],[20210406,33.3],[20210407,32.55],[20210408,32.7],[20210409,32.23],[20210412,32.01],[20210413,31.99],[20210414,32.25],[20210415,32],[20210416,32.27],[20210419,32.33],[20210420,32.17],[20210421,32],[20210422,32.12],[20210423,32.54],[20210426,32.33],[20210427,32.35],[20210428,32.59],[20210429,32.41],[20210430,32],[20210504,31.99],[20210505,31.72],[20210506,31.6],[20210507,31.36],[20210510,30.72],[20210511,30.35],[20210512,30.81],[20210513,30.13],[20210514,30.31],[20210517,30.68],[20210518,30.84],[20210519,30.85],[20210520,30.98],[20210521,30.85],[20210524,30.67],[20210525,31.23],[20210526,31.52],[20210527,31.64],[20210528,31.66],[20210601,32.43],[20210602,32.27],[20210603,31.79],[20210604,31.97],[20210607,31.72],[20210608,31.53],[20210609,31.47],[20210610,31.62],[20210611,31.74],[20210614,31.8],[20210615,31.57],[20210616,31.09],[20210617,31.72],[20210618,32.01],[20210621,31.81],[20210622,31.54],[20210623,31.91],[20210624,32.15],[20210625,32.67],[20210628,33.01],[20210629,32.87],[20210630,32.76],[20210701,32.62],[20210702,32.04],[20210705,31.58],[20210706,31.48],[20210707,31.33],[20210708,30.38],[20210709,30.63],[20210712,30.83],[20210713,31.4],[20210714,31.32],[20210715,31.7],[20210716,31.49],[20210719,31.08],[20210720,30.89],[20210721,31.01],[20210722,31.28],[20210723,30.49],[20210726,28.79],[20210727,27.08],[20210728,27.86],[20210729,28.83],[20210730,28.33],[20210802,28.77],[20210803,28.51],[20210804,28.88],[20210805,28.56],[20210806,28.56],[20210809,28.93],[20210810,29.57],[20210811,29.55],[20210812,29.23],[20210813,28.81],[20210816,28.31],[20210817,27.55],[20210818,27.93],[20210819,27.24],[20210820,26.89],[20210823,27.19],[20210824,28.39],[20210825,28.45],[20210826,27.99],[20210827,27.92],[20210831,28.6],[20210901,28.89],[20210902,29.04],[20210903,28.78],[20210906,29.15],[20210907,29.57],[20210908,29.54],[20210909,28.81],[20210910,29.2],[20210913,28.9],[20210914,28.39],[20210915,27.88],[20210916,27.57],[20210917,27.91],[20210920,27.36],[20210921,27.28],[20210922,27.38],[20210923,27.73],[20210924,27.34],[20210927,27.36],[20210928,27.74],[20210929,27.59],[20210930,27.78],[20211001,27.72],[20211004,27.07],[20211005,27.16],[20211006,27.14],[20211007,28.03],[20211008,28.26],[20211011,28.79],[20211012,28.35],[20211013,28.52],[20211014,28.37],[20211015,28.75],[20211018,28.85],[20211019,29.21],[20211020,29.66],[20211021,29.54],[20211022,29.68],[20211025,29.78],[20211026,29.39],[20211027,28.82],[20211028,28.78],[20211029,28.46],[20211101,28.44],[20211102,28.17],[20211103,28.25],[20211104,28.57],[20211105,28.18],[20211108,27.95],[20211109,27.97],[20211110,28.35],[20211111,29.04],[20211112,29.28],[20211115,29.2],[20211116,29.81],[20211117,29.87],[20211118,29.15],[20211119,29.14],[20211122,29.09],[20211123,28.86],[20211124,28.94],[20211125,29.04],[20211126,28.13],[20211129,28.07],[20211130,27.57],[20211201,27.75],[20211202,27.7],[20211203,27.45],[20211206,26.95],[20211207,27.83],[20211208,27.89],[20211209,28.17],[20211210,28],[20211213,27.86],[20211214,27.4],[20211215,27.19],[20211216,27.08],[20211217,26.64],[20211220,26.1],[20211221,26.53],[20211222,26.63],[20211223,26.79],[20211224,26.7],[20211229,26.23],[20211230,26.42],[20211231,26.93],[20220104,26.66],[20220105,25.92],[20220106,26.08],[20220107,26.53],[20220110,26.75],[20220111,26.79],[20220112,27.5],[20220113,26.97],[20220114,26.91],[20220117,26.84],[20220118,26.81],[20220119,26.81],[20220120,27.7],[20220121,27.5],[20220124,27.18],[20220125,26.72],[20220126,26.69],[20220127,26.11],[20220128,25.92],[20220131,26.44],[20220201,26.25],[20220202,26.05],[20220203,26.08],[20220204,26.23],[20220207,26.26],[20220208,26.13],[20220209,26.72],[20220210,26.89],[20220211,26.7],[20220214,26.49],[20220215,26.53],[20220216,26.79],[20220217,26.89],[20220218,26.48],[20220221,26.16],[20220222,25.63],[20220223,25.73],[20220224,25.39],[20220225,25.32],[20220228,25.41],[20220301,25.66],[20220302,25.46],[20220303,25.33],[20220304,24.95],[20220307,24.11],[20220308,23.61],[20220309,23.38],[20220310,23.22],[20220311,22.7],[20220314,21.11],[20220315,19.76],[20220316,22.41],[20220317,23.56],[20220318,23.62],[20220321,23.24],[20220322,24.01],[20220323,24.39],[20220324,24.05],[20220325,23.2],[20220328,23.52],[20220329,23.57],[20220330,23.9],[20220331,23.57],[20220401,23.82],[20220404,24.57],[20220405,24.57],[20220406,24.21],[20220407,23.74],[20220408,23.84],[20220411,22.86],[20220412,23.26],[20220413,23.41],[20220414,23.46],[20220419,23.04],[20220420,22.61],[20220421,21.88],[20220422,21.97],[20220425,21.12],[20220426,21.39],[20220427,21.86],[20220428,22.4],[20220429,23.59],[20220503,23.5],[20220504,23.22],[20220505,22.91],[20220506,21.94],[20220509,21.78],[20220510,21.47],[20220511,21.78],[20220512,21.59],[20220513,22.26],[20220516,22.21],[20220517,22.76],[20220518,22.76],[20220519,22.33],[20220520,22.84],[20220523,22.44],[20220524,21.72],[20220525,21.89],[20220526,21.85],[20220527,22.4],[20220530,22.79],[20220531,23.48],[20220601,23.29],[20220606,23.87],[20220607,24.07],[20220608,24.71],[20220609,24.45],[20220610,24.91],[20220613,24.24],[20220614,24.42],[20220615,24.87],[20220616,24.38],[20220617,24.51],[20220620,24.57],[20220621,24.94],[20220622,24.4],[20220623,24.97],[20220624,25.52],[20220627,25.8],[20220628,25.93],[20220629,25.56],[20220630,25.8],[20220701,25.7],[20220704,25.73],[20220705,26.18],[20220706,26.14],[20220707,26.28],[20220708,26.41],[20220711,25.7],[20220712,25.41],[20220713,25.35],[20220714,25.46],[20220715,24.7],[20220718,25.1],[20220719,24.63],[20220720,24.97],[20220721,24.76],[20220722,24.7],[20220725,24.41],[20220726,24.98],[20220727,24.64],[20220728,24.67],[20220729,23.78],[20220801,23.56],[20220802,23.08],[20220803,23.27],[20220804,23.79],[20220805,23.72],[20220808,23.52],[20220809,23.35],[20220810,22.94],[20220811,23.37],[20220812,23.59],[20220815,23.64],[20220816,23.59],[20220817,23.59],[20220818,23.41],[20220819,23.63],[20220822,23.74],[20220823,23.83],[20220824,23.53],[20220825,24.38],[20220826,24.44],[20220830,24.09],[20220831,24.27],[20220901,23.88],[20220902,23.7],[20220905,23.57],[20220906,23.51],[20220907,23.53],[20220908,23.01],[20220909,23.52],[20220912,23.37],[20220913,23.15],[20220914,23.11],[20220915,23.09],[20220916,22.66],[20220920,22.56],[20220921,22.2],[20220922,22.01],[20220923,21.88],[20220926,22.2],[20220927,22.29],[20220928,21.88],[20220929,21.43],[20220930,21.29],[20221003,21.15],[20221004,21],[20221005,21.86],[20221006,21.8],[20221007,21.5],[20221010,21.01],[20221011,20.52],[20221012,20.52],[20221013,20.08],[20221014,20.42],[20221017,20.39],[20221018,20.56],[20221019,20.03],[20221020,19.65],[20221021,19.85],[20221024,18.09],[20221025,18.27],[20221026,18.31],[20221027,18.28],[20221028,17.68],[20221031,17.48],[20221101,18.42],[20221102,18.93],[20221103,18.76],[20221104,19.73],[20221107,19.83],[20221108,19.69],[20221109,19.23],[20221110,19.2],[20221111,19.98],[20221114,20.26],[20221115,21.11],[20221116,20.9],[20221117,20.84],[20221118,20.71],[20221121,20.56],[20221122,20.17],[20221123,20.22],[20221124,20.2],[20221125,20.08],[20221128,19.69],[20221129,21.02],[20221130,21.55],[20221201,21.57],[20221202,21.46],[20221205,22.39],[20221206,22.38],[20221207,21.7],[20221208,22.5],[20221209,22.83],[20221212,22.25],[20221213,22.33],[20221214,22.3],[20221215,21.98],[20221216,22.09],[20221219,21.96],[20221220,21.52],[20221221,21.56],[20221222,22.04],[20221223,21.84],[20221228,22.15],[20221229,22.03],[20221230,22.04],[20230103,22.74],[20230104,23.39],[20230105,23.81],[20230106,24.04],[20230109,24.17],[20230110,24.05],[20230111,24.16],[20230112,24.04],[20230113,24.35],[20230116,24.35],[20230117,24.09],[20230118,24.13],[20230119,24.14],[20230120,24.63],[20230123,24.54],[20230124,24.56],[20230125,24.52],[20230126,25.08],[20230127,25.28],[20230130,24.32],[20230131,24.22],[20230201,24.55],[20230202,24.21],[20230203,23.91],[20230206,23.66],[20230207,24.06],[20230208,23.85],[20230209,24.18],[20230210,23.77],[20230213,23.95],[20230214,23.64],[20230215,23.5],[20230216,23.6],[20230217,23.4],[20230220,23.64],[20230221,23.15],[20230222,22.94],[20230223,23.07],[20230224,22.58],[20230227,22.54],[20230228,22.21],[20230301,23.09],[20230302,23.07],[20230303,23.31],[20230306,23.13],[20230307,22.85],[20230308,22.65],[20230309,22.25],[20230310,21.72],[20230313,21.96],[20230314,21.49],[20230315,22.14],[20230316,21.76],[20230317,22.06],[20230320,21.44],[20230321,21.66],[20230322,21.83],[20230323,22.27],[20230324,22.4],[20230327,21.92],[20230328,22.02],[20230329,22.39],[20230330,22.46],[20230331,22.61],[20230403,22.57],[20230404,22.32],[20230405,22.21],[20230406,22.3],[20230411,22.43],[20230412,22.09],[20230413,21.98],[20230414,21.99],[20230417,22.47],[20230418,22.38],[20230419,22.14],[20230420,22.09],[20230421,21.57],[20230424,21.34],[20230425,20.87],[20230426,21.03],[20230427,21.06],[20230428,21.28],[20230502,21.24],[20230503,20.9],[20230504,21.09],[20230505,21.37],[20230509,21.23],[20230510,21.17],[20230511,21.24],[20230512,21.13],[20230515,21.55],[20230516,21.55],[20230517,21.32],[20230518,21.41],[20230519,21.11],[20230522,21.34],[20230523,21.12],[20230524,20.76],[20230525,20.43],[20230526,20.47],[20230530,20.31],[20230531,20.05],[20230601,20.09],[20230602,20.77],[20230605,20.94],[20230606,20.9],[20230607,21],[20230608,21.05],[20230609,21.09],[20230612,21.12],[20230613,21.25],[20230614,21.19],[20230615,21.74],[20230616,21.69],[20230619,21.53],[20230620,21.08],[20230621,20.64],[20230622,20.5],[20230623,20.38],[20230626,20.2],[20230627,20.55],[20230628,20.52],[20230629,20.24],[20230630,20.41],[20230703,20.83],[20230704,20.95],[20230705,20.68],[20230706,20.22],[20230707,20.18],[20230710,20.23],[20230711,20.4],[20230712,20.59],[20230713,20.85],[20230714,20.79],[20230717,20.72],[20230718,20.22],[20230719,20.21],[20230720,20.18],[20230721,20.43],[20230724,20.22],[20230725,21.27],[20230726,21.18],[20230727,21.27],[20230728,22.01],[20230731,22.24],[20230801,22.21],[20230802,21.59],[20230803,21.75],[20230804,21.91],[20230807,21.69],[20230808,21.35],[20230809,21.38],[20230810,21.33],[20230811,20.97],[20230814,20.81],[20230815,20.62],[20230816,20.36],[20230817,20.5],[20230818,20.07],[20230821,19.64],[20230822,19.87],[20230823,19.99],[20230824,20.33],[20230825,20.13],[20230829,20.84],[20230830,20.57],[20230831,20.51],[20230901,20.63],[20230904,21.29],[20230905,21.05],[20230906,20.99],[20230907,20.71],[20230908,20.68],[20230911,20.75],[20230912,20.66],[20230913,20.53],[20230914,20.6],[20230915,20.78],[20230918,20.6],[20230919,20.53],[20230920,20.32],[20230921,20.14],[20230922,20.63],[20230925,20.31],[20230926,20.12],[20230927,20.37],[20230928,20.15],[20230929,20.46],[20231002,20.58],[20231003,20.2],[20231004,19.95],[20231005,19.91],[20231006,20.15],[20231009,20.25],[20231010,20.3],[20231011,20.48],[20231012,20.76],[20231013,20.47],[20231016,20.2],[20231017,20.23],[20231018,20.07],[20231019,19.59],[20231020,19.37],[20231023,19.32],[20231024,19.19],[20231025,19.49],[20231026,19.54],[20231027,19.94],[20231030,19.86],[20231031,19.51],[20231101,19.6],[20231102,19.44],[20231103,19.85],[20231106,20.23],[20231107,20.08],[20231108,20.04],[20231109,19.93],[20231110,19.63],[20231113,19.88],[20231114,19.74],[20231115,20.13],[20231116,19.95],[20231117,19.54],[20231120,19.84],[20231121,19.76],[20231122,19.78],[20231123,20.05],[20231124,19.72],[20231127,19.6],[20231128,19.58],[20231129,19.18],[20231130,19.41],[20231201,19.27],[20231204,19],[20231205,18.77],[20231206,18.96],[20231207,18.84],[20231208,18.77],[20231211,18.72],[20231212,18.86],[20231213,18.67],[20231214,18.52],[20231215,18.78],[20231218,18.67],[20231219,18.51],[20231220,18.53],[20231221,18.53],[20231222,17.92],[20231227,18.14],[20231228,18.56],[20231229,18.74],[20240102,18.66],[20240103,18.67],[20240104,18.62],[20240105,18.46],[20240108,18.06],[20240109,18],[20240110,17.92],[20240111,18.08],[20240112,18.1],[20240115,18.02],[20240116,17.81],[20240117,17.17],[20240118,17.32],[20240119,17.14],[20240122,16.69],[20240123,17.12],[20240124,17.71],[20240125,18.08],[20240126,17.76],[20240129,17.83],[20240130,17.32],[20240131,17.12],[20240201,17.26],[20240202,17.04],[20240205,17.21],[20240206,18.06],[20240207,18.01],[20240208,17.88],[20240209,17.73],[20240212,17.77],[20240213,17.71],[20240214,18.02],[20240215,18.03],[20240216,18.39],[20240219,18.21],[20240220,18.24],[20240221,18.53],[20240222,18.76],[20240223,18.78],[20240226,18.6],[20240227,18.79],[20240228,18.52],[20240229,18.57],[20240301,18.7],[20240304,18.56],[20240305,18.17],[20240306,18.36],[20240307,18.16],[20240308,18.18],[20240311,18.52],[20240312,19.05],[20240313,19],[20240314,18.94],[20240315,18.81],[20240318,18.98],[20240319,18.79],[20240320,18.9],[20240321,18.94],[20240322,18.69],[20240325,18.62],[20240326,18.72],[20240327,18.54],[20240328,18.73],[20240401,18.73],[20240402,19.22],[20240403,19.03],[20240404,18.9],[20240405,18.85],[20240408,18.86],[20240409,18.9],[20240410,19.15],[20240411,19.38],[20240412,19.14],[20240415,19.1],[20240416,18.77],[20240417,18.88],[20240418,18.93],[20240419,18.81],[20240422,19.15],[20240423,19.36],[20240424,19.74],[20240425,19.68],[20240426,20.17],[20240429,20.24],[20240430,20.14],[20240501,20.14],[20240502,20.69],[20240503,20.93],[20240507,20.9],[20240508,20.71],[20240509,21.06],[20240510,21.27],[20240513,21.47],[20240514,21.49],[20240515,21.42],[20240516,21.66],[20240517,22],[20240520,22.04],[20240521,21.59],[20240522,21.63],[20240523,21.2],[20240524,20.95],[20240528,21.03],[20240529,20.77],[20240530,20.67],[20240531,20.34],[20240603,20.69],[20240604,20.76],[20240605,20.7],[20240606,20.74],[20240607,20.57],[20240610,20.87],[20240611,20.7],[20240612,20.53],[20240613,20.65],[20240614,20.77],[20240617,20.67],[20240618,20.6],[20240619,20.95],[20240620,20.84],[20240621,20.61],[20240624,20.47],[20240625,20.53]]}
{"meta":{"id":"226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap China","currency":"EUR"},"ts":[[20190626,2909.12],[20190627,2946.89],[20190628,2948.47],[20190629,2948.47],[20190630,2948.47],[20190701,2973.25],[20190702,3021.38],[20190703,3003.86],[20190704,2996.53],[20190705,2998.04],[20190706,2998.04],[20190707,2998.04],[20190708,2944],[20190709,2928.46],[20190710,2937.94],[20190711,2943.26],[20190712,2947.84],[20190713,2947.84],[20190714,2947.84],[20190715,2962.19],[20190716,2965.02],[20190717,2961.55],[20190718,2941.37],[20190719,2964.04],[20190720,2964.04],[20190721,2964.04],[20190722,2944.77],[20190723,2992.78],[20190724,3019.79],[20190725,3034.92],[20190726,3026.2],[20190727,3026.2],[20190728,3026.2],[20190729,3012.64],[20190730,3012.87],[20190731,2985.14],[20190801,2961.07],[20190802,2885.47],[20190803,2885.47],[20190804,2885.47],[20190805,2790.75],[20190806,2763.58],[20190807,2757.54],[20190808,2795.19],[20190809,2775.26],[20190810,2775.26],[20190811,2775.26],[20190812,2784.07],[20190813,2763.69],[20190814,2780.56],[20190815,2789.91],[20190816,2848.54],[20190817,2848.54],[20190818,2848.54],[20190819,2899.76],[20190820,2909.01],[20190821,2905.43],[20190822,2901.97],[20190823,2910.23],[20190824,2910.23],[20190825,2910.23],[20190826,2863.2],[20190827,2872.36],[20190828,2872.57],[20190829,2890.45],[20190830,2915.04],[20190831,2915.04],[20190901,2915.04],[20190902,2941.38],[20190903,2938.05],[20190904,2962.99],[20190905,2981.92],[20190906,3008.23],[20190907,3008.23],[20190908,3008.23],[20190909,3008.96],[20190910,3000.24],[20190911,3012.49],[20190912,3047.4],[20190913,3040.51],[20190914,3040.51],[20190915,3040.51],[20190916,3038.84],[20190917,3002.17],[20190918,3008.28],[20190919,2997.73],[20190920,3009.1],[20190921,3009.1],[20190922,3009.1],[20190923,2983.92],[20190924,2977.19],[20190925,2956.53],[20190926,2965.7],[20190927,2953.68],[20190928,2953.68],[20190929,2953.68],[20190930,2951.17],[20191001,2949.3],[20191002,2939.22],[20191003,2944.5],[20191004,2941.1],[20191005,2941.1],[20191006,2941.1],[20191007,2940.24],[20191008,2932.8],[20191009,2926.38],[20191010,2944.22],[20191011,2985.21],[20191012,2985.21],[20191013,2985.21],[20191014,3011.74],[20191015,3018.56],[20191016,3016.11],[20191017,3005.59],[20191018,2972.09],[20191019,2972.09],[20191020,2972.09],[20191021,2966.15],[20191022,2975.67],[20191023,2956.04],[20191024,2967.17],[20191025,2989.48],[20191026,2989.48],[20191027,2989.48],[20191028,3020.02],[20191029,3014.7],[20191030,3001.45],[20191031,3003.61],[20191101,3017.14],[20191102,3017.14],[20191103,3017.14],[20191104,3075.29],[20191105,3112.9],[20191106,3113.36],[20191107,3137.82],[20191108,3133.94],[20191109,3133.94],[20191110,3133.94],[20191111,3078.69],[20191112,3093.52],[20191113,3070.34],[20191114,3060.75],[20191115,3049.56],[20191116,3049.56],[20191117,3049.56],[20191118,3065.56],[20191119,3092.12],[20191120,3071.32],[20191121,3036.27],[20191122,3039.14],[20191123,3039.14],[20191124,3039.14],[20191125,3073.86],[20191126,3079.24],[20191127,3089.63],[20191128,3083.79],[20191129,3046.87],[20191130,3046.87],[20191201,3046.87],[20191202,3034.82],[20191203,3019.55],[20191204,3006.22],[20191205,3031.75],[20191206,3062.33],[20191207,3062.33],[20191208,3062.33],[20191209,3058.27],[20191210,3056.37],[20191211,3074.38],[20191212,3080.58],[20191213,3129.28],[20191214,3129.28],[20191215,3129.28],[20191216,3140.9],[20191217,3168.28],[20191218,3181.55],[20191219,3172.95],[20191220,3177.19],[20191221,3177.19],[20191222,3177.19],[20191223,3179.15],[20191224,3182.35],[20191225,3182.35],[20191226,3183.35],[20191227,3194.47],[20191228,3194.47],[20191229,3194.47],[20191230,3203.2],[20191231,3192.9],[20200101,3192.9],[20200102,3250.39],[20200103,3259.14],[20200104,3259.14],[20200105,3259.14],[20200106,3231.49],[20200107,3264.48],[20200108,3259.66],[20200109,3318.91],[20200110,3333.36],[20200111,3333.36],[20200112,3333.36],[20200113,3364.56],[20200114,3360.23],[20200115,3346.48],[20200116,3349.42],[20200117,3382.48],[20200118,3382.48],[20200119,3382.48],[20200120,3380.24],[20200121,3295.77],[20200122,3325.74],[20200123,3245.12],[20200124,3250.49],[20200125,3250.49],[20200126,3250.49],[20200127,3232.55],[20200128,3236.33],[20200129,3209.59],[20200130,3165.5],[20200131,3145.27],[20200201,3145.27],[20200202,3145.27],[20200203,3046.75],[20200204,3142.33],[20200205,3180.77],[20200206,3237.21],[20200207,3233.71],[20200208,3233.71],[20200209,3233.71],[20200210,3241.58],[20200211,3290.35],[20200212,3322.87],[20200213,3324.05],[20200214,3335.15],[20200215,3335.15],[20200216,3335.15],[20200217,3371.73],[20200218,3353.56],[20200219,3366.5],[20200220,3385.11],[20200221,3353.33],[20200222,3353.33],[20200223,3353.33],[20200224,3295.6],[20200225,3296.63],[20200226,3253.26],[20200227,3236.25],[20200228,3147.97],[20200229,3147.97],[20200301,3147.97],[20200302,3180.6],[20200303,3198.28],[20200304,3222.79],[20200305,3255.49],[20200306,3159.64],[20200307,3159.64],[20200308,3159.64],[20200309,3002.83],[20200310,3070.72],[20200311,3050.46],[20200312,2949.35],[20200313,2974.87],[20200314,2974.87],[20200315,2974.87],[20200316,2793.57],[20200317,2824.06],[20200318,2770.64],[20200319,2756.67],[20200320,2868.89],[20200321,2868.89],[20200322,2868.89],[20200323,2759.25],[20200324,2860.51],[20200325,2944.55],[20200326,2920.36],[20200327,2904.53],[20200328,2904.53],[20200329,2904.53],[20200330,2867.39],[20200331,2924.27],[20200401,2901.74],[20200402,2944.14],[20200403,2965.18],[20200404,2965.18],[20200405,2965.18],[20200406,2998.41],[20200407,3053.02],[20200408,3029.08],[20200409,3053.8],[20200410,3053.49],[20200411,3053.49],[20200412,3053.49],[20200413,3052.86],[20200414,3070.54],[20200415,3064.3],[20200416,3082.91],[20200417,3122.35],[20200418,3122.35],[20200419,3122.35],[20200420,3130.64],[20200421,3086.31],[20200422,3113.5],[20200423,3136.79],[20200424,3106.9],[20200425,3106.9],[20200426,3106.9],[20200427,3129.7],[20200428,3151.52],[20200429,3170.54],[20200430,3172.35],[20200501,3158.6],[20200502,3158.6],[20200503,3158.6],[20200504,3087.33],[20200505,3122.81],[20200506,3168.72],[20200507,3181.23],[20200508,3203.59],[20200509,3203.59],[20200510,3203.59],[20200511,3227.84],[20200512,3218.38],[20200513,3219.51],[20200514,3209.51],[20200515,3204.61],[20200516,3204.61],[20200517,3204.61],[20200518,3228.97],[20200519,3241.7],[20200520,3237.76],[20200521,3218.1],[20200522,3109.64],[20200523,3109.64],[20200524,3109.64],[20200525,3116.94],[20200526,3151.72],[20200527,3120.58],[20200528,3098.41],[20200529,3099.74],[20200530,3099.74],[20200531,3099.74],[20200601,3123.88],[20200602,3201.19],[20200603,3225.66],[20200604,3219.55],[20200605,3227.71],[20200606,3227.71],[20200607,3227.71],[20200608,3239.87],[20200609,3253.83],[20200610,3253.07],[20200611,3218.92],[20200612,3229.92],[20200613,3229.92],[20200614,3229.92],[20200615,3204],[20200616,3261.62],[20200617,3294.71],[20200618,3316.31],[20200619,3356.93],[20200620,3356.93],[20200621,3356.93],[20200622,3350.49],[20200623,3358.51],[20200624,3379.81],[20200625,3385.16],[20200626,3377.46],[20200627,3377.46],[20200628,3377.46],[20200629,3348.34],[20200630,3391.51],[20200701,3404.2],[20200702,3474.62],[20200703,3538.1],[20200704,3538.1],[20200705,3538.1],[20200706,3645.7],[20200707,3668.99],[20200708,3736.36],[20200709,3793.36],[20200710,3770.06],[20200711,3770.06],[20200712,3770.06],[20200713,3787.56],[20200714,3708.47],[20200715,3692.44],[20200716,3552.19],[20200717,3590.05],[20200718,3590.05],[20200719,3590.05],[20200720,3643.99],[20200721,3707.25],[20200722,3635.34],[20200723,3653.17],[20200724,3506.21],[20200725,3506.21],[20200726,3506.21],[20200727,3471.23],[20200728,3527.5],[20200729,3569.68],[20200730,3552.49],[20200731,3551.75],[20200801,3551.75],[20200802,3551.75],[20200803,3620.37],[20200804,3651],[20200805,3656.86],[20200806,3649.04],[20200807,3601.09],[20200808,3601.09],[20200809,3601.09],[20200810,3589.56],[20200811,3588.25],[20200812,3575.8],[20200813,3560.11],[20200814,3589.26],[20200815,3589.26],[20200816,3589.26],[20200817,3620.79],[20200818,3640.79],[20200819,3602.84],[20200820,3591.45],[20200821,3648.19],[20200822,3648.19],[20200823,3648.19],[20200824,3688.23],[20200825,3706.11],[20200826,3718.24],[20200827,3734.63],[20200828,3743.73],[20200829,3743.73],[20200830,3743.73],[20200831,3714.06],[20200901,3731.54],[20200902,3791.75],[20200903,3758.51],[20200904,3698.7],[20200905,3698.7],[20200906,3698.7],[20200907,3646.17],[20200908,3636.08],[20200909,3584.76],[20200910,3562.2],[20200911,3601.1],[20200912,3601.1],[20200913,3601.1],[20200914,3633.82],[20200915,3674.92],[20200916,3682.82],[20200917,3673.99],[20200918,3699.76],[20200919,3699.76],[20200920,3699.76],[20200921,3661.08],[20200922,3654.43],[20200923,3677.74],[20200924,3617.51],[20200925,3609.19],[20200926,3609.19],[20200927,3609.19],[20200928,3627.23],[20200929,3620.49],[20200930,3653.89],[20201001,3657.32],[20201002,3654.8],[20201003,3654.8],[20201004,3654.8],[20201005,3662.83],[20201006,3683.42],[20201007,3704.59],[20201008,3717.26],[20201009,3767.49],[20201010,3767.49],[20201011,3767.49],[20201012,3836.66],[20201013,3851.48],[20201014,3860.75],[20201015,3832.72],[20201016,3840.44],[20201017,3840.44],[20201018,3840.44],[20201019,3810.25],[20201020,3836.04],[20201021,3836.24],[20201022,3826.55],[20201023,3787.68],[20201024,3787.68],[20201025,3787.68],[20201026,3786.79],[20201027,3787.53],[20201028,3830.87],[20201029,3868.3],[20201030,3814.41],[20201031,3814.41],[20201101,3814.41],[20201102,3867.67],[20201103,3876.19],[20201104,3913.28],[20201105,3984.55],[20201106,3974.35],[20201107,3974.35],[20201108,3974.35],[20201109,4035.42],[20201110,3981.36],[20201111,3933.26],[20201112,3960.26],[20201113,3964.58],[20201114,3964.58],[20201115,3964.58],[20201116,3994.14],[20201117,3958.77],[20201118,3962.78],[20201119,3971.5],[20201120,4003.85],[20201121,4003.85],[20201122,4003.85],[20201123,4019.38],[20201124,4017.07],[20201125,3953.86],[20201126,3967.96],[20201127,3985.79],[20201128,3985.79],[20201129,3985.79],[20201130,3913.87],[20201201,3961.47],[20201202,3916.79],[20201203,3908.57],[20201204,3937.15],[20201205,3937.15],[20201206,3937.15],[20201207,3920.28],[20201208,3927.63],[20201209,3907.68],[20201210,3901.33],[20201211,3892.71],[20201212,3892.71],[20201213,3892.71],[20201214,3891.58],[20201215,3902.91],[20201216,3925.42],[20201217,3952.03],[20201218,3939.25],[20201219,3939.25],[20201220,3939.25],[20201221,3979.49],[20201222,3930.85],[20201223,3981.98],[20201224,3966.48],[20201225,3966.48],[20201226,3966.48],[20201227,3966.48],[20201228,3951.03],[20201229,3946.17],[20201230,4032.88],[20201231,4085.21],[20210101,4085.21],[20210102,4085.21],[20210103,4085.21],[20210104,4134.28],[20210105,4202.1],[20210106,4211.18],[20210107,4247.8],[20210108,4289.37],[20210109,4289.37],[20210110,4289.37],[20210111,4296.32],[20210112,4358.5],[20210113,4342.18],[20210114,4342.88],[20210115,4344.14],[20210116,4344.14],[20210117,4344.14],[20210118,4403.87],[20210119,4413.18],[20210120,4516.97],[20210121,4526.35],[20210122,4533.13],[20210123,4533.13],[20210124,4533.13],[20210125,4620.47],[20210126,4526.2],[20210127,4498.93],[20210128,4393.9],[20210129,4369.64],[20210130,4369.64],[20210131,4369.64],[20210201,4467.45],[20210202,4565.76],[20210203,4606.12],[20210204,4598.29],[20210205,4619.79],[20210206,4619.79],[20210207,4619.79],[20210208,4658.52],[20210209,4707.69],[20210210,4792.46],[20210211,4802.01],[20210212,4807.15],[20210213,4807.15],[20210214,4807.15],[20210215,4809.49],[20210216,4830.13],[20210217,4863.42],[20210218,4779.45],[20210219,4757.69],[20210220,4757.69],[20210221,4757.69],[20210222,4602.55],[20210223,4571.32],[20210224,4450.3],[20210225,4433.49],[20210226,4334.4],[20210227,4334.4],[20210228,4334.4],[20210301,4453.25],[20210302,4423.52],[20210303,4469.53],[20210304,4314.68],[20210305,4306.77],[20210306,4306.77],[20210307,4306.77],[20210308,4160.68],[20210309,4134.68],[20210310,4191.13],[20210311,4280.14],[20210312,4260.65],[20210313,4260.65],[20210314,4260.65],[20210315,4199.34],[20210316,4246.52],[20210317,4268.66],[20210318,4298.34],[20210319,4232.57],[20210320,4232.57],[20210321,4232.57],[20210322,4231.14],[20210323,4185.44],[20210324,4107.64],[20210325,4096.09],[20210326,4175.88],[20210327,4175.88],[20210328,4175.88],[20210329,4166.98],[20210330,4222.16],[20210331,4207.2],[20210401,4275.37],[20210402,4277.13],[20210403,4277.13],[20210404,4277.13],[20210405,4275.93],[20210406,4276.37],[20210407,4211.52],[20210408,4236.21],[20210409,4170.95],[20210410,4170.95],[20210411,4170.95],[20210412,4116.05],[20210413,4110.73],[20210414,4141.11],[20210415,4121.25],[20210416,4137.86],[20210417,4137.86],[20210418,4137.86],[20210419,4181.3],[20210420,4173.43],[20210421,4177.47],[20210422,4191.46],[20210423,4237.64],[20210424,4237.64],[20210425,4237.64],[20210426,4203.99],[20210427,4219],[20210428,4249.45],[20210429,4243.15],[20210430,4208.3],[20210501,4208.3],[20210502,4208.3],[20210503,4202.73],[20210504,4203.63],[20210505,4189.71],[20210506,4154.15],[20210507,4110.77],[20210508,4110.77],[20210509,4110.77],[20210510,4057.01],[20210511,4026.5],[20210512,4056.02],[20210513,4031.24],[20210514,4031.92],[20210515,4031.92],[20210516,4031.92],[20210517,4090.41],[20210518,4101.84],[20210519,4098.22],[20210520,4117.34],[20210521,4110.75],[20210522,4110.75],[20210523,4110.75],[20210524,4109.55],[20210525,4180.45],[20210526,4214.18],[20210527,4243.69],[20210528,4247.25],[20210529,4247.25],[20210530,4247.25],[20210531,4263.71],[20210601,4294.64],[20210602,4277.81],[20210603,4228.19],[20210604,4251.75],[20210605,4251.75],[20210606,4251.75],[20210607,4225.55],[20210608,4193.72],[20210609,4194.88],[20210610,4223.96],[20210611,4231.96],[20210612,4231.96],[20210613,4231.96],[20210614,4233.14],[20210615,4204.26],[20210616,4134.49],[20210617,4209.3],[20210618,4240.53],[20210619,4240.53],[20210620,4240.53],[20210621,4221.45],[20210622,4220.95],[20210623,4234.9],[20210624,4268.83],[20210625,4331.88],[20210626,4331.88],[20210627,4331.88],[20210628,4365.87],[20210629,4352.83],[20210630,4357.02],[20210701,4353.79],[20210702,4268.66],[20210703,4268.66],[20210704,4268.66],[20210705,4233.87],[20210706,4214.02],[20210707,4236.78],[20210708,4133.37],[20210709,4151.35],[20210710,4151.35],[20210711,4151.35],[20210712,4201.46],[20210713,4242.72],[20210714,4234],[20210715,4275.19],[20210716,4229.5],[20210717,4229.5],[20210718,4229.5],[20210719,4195.69],[20210720,4180.91],[20210721,4205.26],[20210722,4229.56],[20210723,4139.46],[20210724,4139.46],[20210725,4139.46],[20210726,3951.57],[20210727,3752.05],[20210728,3835.05],[20210729,3941.99],[20210730,3892.99],[20210731,3892.99],[20210801,3892.99],[20210802,3948.74],[20210803,3950.79],[20210804,3998.67],[20210805,3967.74],[20210806,3956.58],[20210807,3956.58],[20210808,3956.58],[20210809,4000.31],[20210810,4065.87],[20210811,4055.87],[20210812,4009.58],[20210813,3975.49],[20210814,3975.49],[20210815,3975.49],[20210816,3934.54],[20210817,3846.05],[20210818,3884.88],[20210819,3831.74],[20210820,3763.68],[20210821,3763.68],[20210822,3763.68],[20210823,3815.34],[20210824,3912.15],[20210825,3928.24],[20210826,3859.3],[20210827,3864.74],[20210828,3864.74],[20210829,3864.74],[20210830,3862.66],[20210831,3885.45],[20210901,3921.83],[20210902,3925.26],[20210903,3904.01],[20210904,3904.01],[20210905,3904.01],[20210906,3960.07],[20210907,4001.21],[20210908,3993.24],[20210909,3939.66],[20210910,3979.2],[20210911,3979.2],[20210912,3979.2],[20210913,3948.97],[20210914,3900.9],[20210915,3844.99],[20210916,3805.55],[20210917,3839.94],[20210918,3839.94],[20210919,3839.94],[20210920,3794.51],[20210921,3791.83],[20210922,3794.06],[20210923,3824.91],[20210924,3801.72],[20210925,3801.72],[20210926,3801.72],[20210927,3821.73],[20210928,3843.51],[20210929,3825.93],[20210930,3872.29],[20211001,3864.19],[20211002,3864.19],[20211003,3864.19],[20211004,3822.42],[20211005,3829.25],[20211006,3824.7],[20211007,3880.42],[20211008,3916.06],[20211009,3916.06],[20211010,3916.06],[20211011,3936.03],[20211012,3896.54],[20211013,3917.95],[20211014,3911.46],[20211015,3959.8],[20211016,3959.8],[20211017,3959.8],[20211018,3956.49],[20211019,4000.95],[20211020,4031.6],[20211021,4017.41],[20211022,4047.31],[20211023,4047.31],[20211024,4047.31],[20211025,4063.26],[20211026,4037.8],[20211027,3977.43],[20211028,3966.72],[20211029,3960.04],[20211030,3960.04],[20211031,3960.04],[20211101,3966.98],[20211102,3929.98],[20211103,3927.68],[20211104,3965.48],[20211105,3936.36],[20211106,3936.36],[20211107,3936.36],[20211108,3911.68],[20211109,3916.26],[20211110,3937.15],[20211111,4019.36],[20211112,4050.58],[20211113,4050.58],[20211114,4050.58],[20211115,4053.3],[20211116,4105.58],[20211117,4121.57],[20211118,4046.81],[20211119,4077.37],[20211120,4077.37],[20211121,4077.37],[20211122,4083.28],[20211123,4057.33],[20211124,4069.5],[20211125,4071.54],[20211126,3978.91],[20211127,3978.91],[20211128,3978.91],[20211129,3975.96],[20211130,3921.81],[20211201,3935.53],[20211202,3923.63],[20211203,3918.15],[20211204,3918.15],[20211205,3918.15],[20211206,3867.55],[20211207,3946.45],[20211208,3976.39],[20211209,4022.43],[20211210,4007.89],[20211211,4007.89],[20211212,4007.89],[20211213,3999.24],[20211214,3951.93],[20211215,3914.04],[20211216,3907.79],[20211217,3838.67],[20211218,3838.67],[20211219,3838.67],[20211220,3774.45],[20211221,3819],[20211222,3836.03],[20211223,3853],[20211224,3847.47],[20211225,3847.47],[20211226,3847.47],[20211227,3846.4],[20211228,3843.61],[20211229,3796.95],[20211230,3821.69],[20211231,3864.99],[20220101,3864.99],[20220102,3864.99],[20220103,3857.6],[20220104,3831.9],[20220105,3747.81],[20220106,3736.75],[20220107,3768.76],[20220108,3768.76],[20220109,3768.76],[20220110,3787.49],[20220111,3776.57],[20220112,3845.71],[20220113,3768.8],[20220114,3759.86],[20220115,3759.86],[20220116,3759.86],[20220117,3776.87],[20220118,3787.36],[20220119,3790.86],[20220120,3868.4],[20220121,3842.79],[20220122,3842.79],[20220123,3842.79],[20220124,3813.21],[20220125,3760.71],[20220126,3766.58],[20220127,3700.08],[20220128,3657.85],[20220129,3657.85],[20220130,3657.85],[20220131,3690.27],[20220201,3685.53],[20220202,3679.9],[20220203,3678.04],[20220204,3670.18],[20220205,3670.18],[20220206,3670.18],[20220207,3672.48],[20220208,3646.92],[20220209,3703.49],[20220210,3701.62],[20220211,3673.68],[20220212,3673.68],[20220213,3673.68],[20220214,3652.53],[20220215,3685.84],[20220216,3706.49],[20220217,3720.62],[20220218,3691.82],[20220219,3691.82],[20220220,3691.82],[20220221,3662.77],[20220222,3603.85],[20220223,3628.92],[20220224,3589.86],[20220225,3604.42],[20220226,3604.42],[20220227,3604.42],[20220228,3613.47],[20220301,3639.83],[20220302,3613.19],[20220303,3588.03],[20220304,3548.69],[20220305,3548.69],[20220306,3548.69],[20220307,3431.24],[20220308,3360.86],[20220309,3318.75],[20220310,3322.27],[20220311,3289.49],[20220312,3289.49],[20220313,3289.49],[20220314,3110.19],[20220315,2947.81],[20220316,3222.92],[20220317,3315.62],[20220318,3338.34],[20220319,3338.34],[20220320,3338.34],[20220321,3319.51],[20220322,3381.13],[20220323,3412.22],[20220324,3385.83],[20220325,3293.77],[20220326,3293.77],[20220327,3293.77],[20220328,3305.92],[20220329,3292.91],[20220330,3355.09],[20220331,3315.5],[20220401,3360.89],[20220402,3360.89],[20220403,3360.89],[20220404,3407.38],[20220405,3406.57],[20220406,3386.33],[20220407,3333.97],[20220408,3351.6],[20220409,3351.6],[20220410,3351.6],[20220411,3227.78],[20220412,3283.1],[20220413,3284.78],[20220414,3301.35],[20220415,3301.51],[20220416,3301.51],[20220417,3301.51],[20220418,3300.75],[20220419,3251.73],[20220420,3189.14],[20220421,3094.42],[20220422,3104.71],[20220423,3104.71],[20220424,3104.71],[20220425,2976.23],[20220426,2999.14],[20220427,3090.42],[20220428,3138.87],[20220429,3253.23],[20220430,3253.23],[20220501,3253.23],[20220502,3250.48],[20220503,3248.87],[20220504,3233.25],[20220505,3196.51],[20220506,3101.29],[20220507,3101.29],[20220508,3101.29],[20220509,3087.41],[20220510,3039.91],[20220511,3083.22],[20220512,3067.41],[20220513,3138.27],[20220514,3138.27],[20220515,3138.27],[20220516,3124.81],[20220517,3183.98],[20220518,3178.29],[20220519,3149.26],[20220520,3219.47],[20220521,3219.47],[20220522,3219.47],[20220523,3172.42],[20220524,3069.8],[20220525,3090.66],[20220526,3088.95],[20220527,3130.51],[20220528,3130.51],[20220529,3130.51],[20220530,3175.27],[20220531,3265.63],[20220601,3249.39],[20220602,3256.07],[20220603,3255.4],[20220604,3255.4],[20220605,3255.4],[20220606,3287.53],[20220607,3354.89],[20220608,3402.27],[20220609,3365.07],[20220610,3425.34],[20220611,3425.34],[20220612,3425.34],[20220613,3362.76],[20220614,3381.53],[20220615,3431.73],[20220616,3394.47],[20220617,3420.69],[20220618,3420.69],[20220619,3420.69],[20220620,3438.39],[20220621,3459.97],[20220622,3402.23],[20220623,3437.56],[20220624,3540.75],[20220625,3540.75],[20220626,3540.75],[20220627,3579.37],[20220628,3607.72],[20220629,3558.94],[20220630,3601.48],[20220701,3591.09],[20220702,3591.09],[20220703,3591.09],[20220704,3607.18],[20220705,3645.85],[20220706,3644.45],[20220707,3666.55],[20220708,3666.99],[20220709,3666.99],[20220710,3666.99],[20220711,3593.45],[20220712,3557.98],[20220713,3553.6],[20220714,3574.91],[20220715,3495.16],[20220716,3495.16],[20220717,3495.16],[20220718,3528.54],[20220719,3471.5],[20220720,3504.2],[20220721,3478.2],[20220722,3470.75],[20220723,3470.75],[20220724,3470.75],[20220725,3438.15],[20220726,3501.38],[20220727,3475.18],[20220728,3479.12],[20220729,3385.69],[20220730,3385.69],[20220731,3385.69],[20220801,3370.37],[20220802,3308.52],[20220803,3312.26],[20220804,3359.35],[20220805,3369.01],[20220806,3369.01],[20220807,3369.01],[20220808,3357.2],[20220809,3340.23],[20220810,3287.26],[20220811,3338.85],[20220812,3358.51],[20220813,3358.51],[20220814,3358.51],[20220815,3365.31],[20220816,3373.83],[20220817,3380.48],[20220818,3354.49],[20220819,3360.84],[20220820,3360.84],[20220821,3360.84],[20220822,3382.74],[20220823,3388.9],[20220824,3331.29],[20220825,3403.04],[20220826,3407.49],[20220827,3407.49],[20220828,3407.49],[20220829,3385.81],[20220830,3349.27],[20220831,3364.4],[20220901,3324.01],[20220902,3298.55],[20220903,3298.55],[20220904,3298.55],[20220905,3288.63],[20220906,3289.4],[20220907,3289.96],[20220908,3237.82],[20220909,3295.43],[20220910,3295.43],[20220911,3295.43],[20220912,3286.73],[20220913,3254.82],[20220914,3253.6],[20220915,3232.09],[20220916,3174.4],[20220917,3174.4],[20220918,3174.4],[20220919,3150.97],[20220920,3161.57],[20220921,3126.31],[20220922,3094.24],[20220923,3081.36],[20220924,3081.36],[20220925,3081.36],[20220926,3119.3],[20220927,3149.59],[20220928,3093.31],[20220929,3050.74],[20220930,3027],[20221001,3027],[20221002,3027],[20221003,3019.37],[20221004,3019.16],[20221005,3065.51],[20221006,3065.94],[20221007,3047.14],[20221008,3047.14],[20221009,3047.14],[20221010,2984.67],[20221011,2928.43],[20221012,2948.16],[20221013,2899.96],[20221014,2958.65],[20221015,2958.65],[20221016,2958.65],[20221017,2956.78],[20221018,2959.62],[20221019,2898.2],[20221020,2855.97],[20221021,2867.32],[20221022,2867.32],[20221023,2867.32],[20221024,2678.81],[20221025,2676.82],[20221026,2697.95],[20221027,2682.86],[20221028,2609.24],[20221029,2609.24],[20221030,2609.24],[20221031,2590.5],[20221101,2643.72],[20221102,2766.28],[20221103,2760.39],[20221104,2873.86],[20221105,2873.86],[20221106,2873.86],[20221107,2871.37],[20221108,2844],[20221109,2796.32],[20221110,2795.79],[20221111,2871.22],[20221112,2871.22],[20221113,2871.22],[20221114,2910.22],[20221115,2991.07],[20221116,2955.14],[20221117,2941.68],[20221118,2933.8],[20221119,2933.8],[20221120,2933.8],[20221121,2916.98],[20221122,2875.42],[20221123,2868.16],[20221124,2857.22],[20221125,2842.03],[20221126,2842.03],[20221127,2842.03],[20221128,2794.54],[20221129,2944.57],[20221130,3006.08],[20221201,3018.87],[20221202,3004.71],[20221203,3004.71],[20221204,3004.71],[20221205,3093.39],[20221206,3101.95],[20221207,3048.32],[20221208,3112.65],[20221209,3151.03],[20221210,3151.03],[20221211,3151.03],[20221212,3093.63],[20221213,3097.82],[20221214,3087.03],[20221215,3064.22],[20221216,3065.57],[20221217,3065.57],[20221218,3065.57],[20221219,3043.86],[20221220,2990.92],[20221221,2990.98],[20221222,3026.18],[20221223,3013.3],[20221224,3013.3],[20221225,3013.3],[20221226,3014.54],[20221227,3023.7],[20221228,3047.82],[20221229,3042.04],[20221230,3046.42],[20221231,3046.42],[20230101,3046.42],[20230102,3045.95],[20230103,3127.6],[20230104,3182.29],[20230105,3244.75],[20230106,3274.26],[20230107,3274.26],[20230108,3274.26],[20230109,3286.71],[20230110,3277.92],[20230111,3275.63],[20230112,3270.93],[20230113,3311.69],[20230114,3311.69],[20230115,3311.69],[20230116,3327.79],[20230117,3299.36],[20230118,3297.85],[20230119,3308.37],[20230120,3348.2],[20230121,3348.2],[20230122,3348.2],[20230123,3348.63],[20230124,3349.79],[20230125,3348.88],[20230126,3380.87],[20230127,3393.62],[20230128,3393.62],[20230129,3393.62],[20230130,3337.74],[20230131,3315.12],[20230201,3347.01],[20230202,3312.39],[20230203,3278.62],[20230204,3278.62],[20230205,3278.62],[20230206,3249.68],[20230207,3281.74],[20230208,3259.77],[20230209,3299.34],[20230210,3263.4],[20230211,3263.4],[20230212,3263.4],[20230213,3284.91],[20230214,3258.25],[20230215,3236.82],[20230216,3233.54],[20230217,3200.05],[20230218,3200.05],[20230219,3200.05],[20230220,3237.7],[20230221,3199.14],[20230222,3169.75],[20230223,3181.5],[20230224,3122.48],[20230225,3122.48],[20230226,3122.48],[20230227,3115.06],[20230228,3092.56],[20230301,3176.98],[20230302,3179.64],[20230303,3197.9],[20230304,3197.9],[20230305,3197.9],[20230306,3170.68],[20230307,3125.27],[20230308,3107.03],[20230309,3067.07],[20230310,3007.94],[20230311,3007.94],[20230312,3007.94],[20230313,3027.31],[20230314,2987.62],[20230315,3036.79],[20230316,2998.23],[20230317,3017],[20230318,3017],[20230319,3017],[20230320,2957.6],[20230321,2987.44],[20230322,3000.05],[20230323,3036.98],[20230324,3052.62],[20230325,3052.62],[20230326,3052.62],[20230327,3012.68],[20230328,3013.53],[20230329,3039.34],[20230330,3053.56],[20230331,3065.22],[20230401,3065.22],[20230402,3065.22],[20230403,3066.81],[20230404,3039.06],[20230405,3033.59],[20230406,3034.46],[20230407,3034.6],[20230408,3034.6],[20230409,3034.6],[20230410,3035.19],[20230411,3046.78],[20230412,3011.53],[20230413,2990.11],[20230414,2993.55],[20230415,2993.55],[20230416,2993.55],[20230417,3043.36],[20230418,3043.56],[20230419,3013.61],[20230420,2999.55],[20230421,2936.38],[20230422,2936.38],[20230423,2936.38],[20230424,2895.41],[20230425,2840.17],[20230426,2852.54],[20230427,2866.43],[20230428,2894.63],[20230429,2894.63],[20230430,2894.63],[20230501,2894.16],[20230502,2891.14],[20230503,2867.51],[20230504,2865.73],[20230505,2882.91],[20230506,2882.91],[20230507,2882.91],[20230508,2885.86],[20230509,2872.03],[20230510,2856.68],[20230511,2862.35],[20230512,2843.99],[20230513,2843.99],[20230514,2843.99],[20230515,2894.32],[20230516,2888.55],[20230517,2865.59],[20230518,2864.4],[20230519,2845.82],[20230520,2845.82],[20230521,2845.82],[20230522,2869.17],[20230523,2840.78],[20230524,2798.79],[20230525,2775.26],[20230526,2775.83],[20230527,2775.83],[20230528,2775.83],[20230529,2768.87],[20230530,2750.69],[20230531,2720.89],[20230601,2724.76],[20230602,2798.71],[20230603,2798.71],[20230604,2798.71],[20230605,2802.81],[20230606,2794.36],[20230607,2795.17],[20230608,2798.19],[20230609,2803.67],[20230610,2803.67],[20230611,2803.67],[20230612,2815.46],[20230613,2828.06],[20230614,2827.44],[20230615,2890.75],[20230616,2887.92],[20230617,2887.92],[20230618,2887.92],[20230619,2869.46],[20230620,2828.31],[20230621,2776.18],[20230622,2767.22],[20230623,2762.03],[20230624,2762.03],[20230625,2762.03],[20230626,2721.58],[20230627,2753.14],[20230628,2749.65],[20230629,2725.84],[20230630,2748.84],[20230701,2748.84],[20230702,2748.84],[20230703,2788.58],[20230704,2806.56],[20230705,2775.39],[20230706,2729.9],[20230707,2719.8],[20230708,2719.8],[20230709,2719.8],[20230710,2723.09],[20230711,2746.59],[20230712,2756.78],[20230713,2782.09],[20230714,2775.01],[20230715,2775.01],[20230716,2775.01],[20230717,2757.44],[20230718,2715.79],[20230719,2709.98],[20230720,2708.35],[20230721,2728.97],[20230722,2728.97],[20230723,2728.97],[20230724,2711.3],[20230725,2824.66],[20230726,2817.31],[20230727,2819.14],[20230728,2904.24],[20230729,2904.24],[20230730,2904.24],[20230731,2929.66],[20230801,2919.43],[20230802,2867.41],[20230803,2892.66],[20230804,2902.77],[20230805,2902.77],[20230806,2902.77],[20230807,2876.36],[20230808,2841.61],[20230809,2840.01],[20230810,2834.35],[20230811,2777.56],[20230812,2777.56],[20230813,2777.56],[20230814,2759.45],[20230815,2746.04],[20230816,2706.79],[20230817,2723.94],[20230818,2681.75],[20230819,2681.75],[20230820,2681.75],[20230821,2631.42],[20230822,2652.83],[20230823,2655.98],[20230824,2689.07],[20230825,2669.26],[20230826,2669.26],[20230827,2669.26],[20230828,2689.8],[20230829,2746.01],[20230830,2725.32],[20230831,2721.2],[20230901,2740.69],[20230902,2740.69],[20230903,2740.69],[20230904,2804.64],[20230905,2784.44],[20230906,2772.32],[20230907,2730.97],[20230908,2721.16],[20230909,2721.16],[20230910,2721.16],[20230911,2736.16],[20230912,2732.32],[20230913,2714.66],[20230914,2716.09],[20230915,2729.41],[20230916,2729.41],[20230917,2729.41],[20230918,2718.86],[20230919,2703.74],[20230920,2684.62],[20230921,2661.48],[20230922,2719.5],[20230923,2719.5],[20230924,2719.5],[20230925,2692.79],[20230926,2675.85],[20230927,2703.17],[20230928,2684.26],[20230929,2701.51],[20230930,2701.51],[20231001,2701.51],[20231002,2704.4],[20231003,2689.78],[20231004,2673.85],[20231005,2670.21],[20231006,2682.35],[20231007,2682.35],[20231008,2682.35],[20231009,2689.97],[20231010,2685.61],[20231011,2701.51],[20231012,2723.34],[20231013,2696.56],[20231014,2696.56],[20231015,2696.56],[20231016,2663.95],[20231017,2661.65],[20231018,2638.42],[20231019,2584.73],[20231020,2557.54],[20231021,2557.54],[20231022,2557.54],[20231023,2546.07],[20231024,2537.58],[20231025,2564.39],[20231026,2570.52],[20231027,2616.49],[20231028,2616.49],[20231029,2616.49],[20231030,2620.21],[20231031,2584.19],[20231101,2591.28],[20231102,2573.21],[20231103,2610.02],[20231104,2610.02],[20231105,2610.02],[20231106,2653.4],[20231107,2643.69],[20231108,2640.96],[20231109,2627.14],[20231110,2597.81],[20231111,2597.81],[20231112,2597.81],[20231113,2614.43],[20231114,2604.39],[20231115,2635.99],[20231116,2607.02],[20231117,2583.87],[20231118,2583.87],[20231119,2583.87],[20231120,2610.53],[20231121,2606.97],[20231122,2597.78],[20231123,2622.43],[20231124,2589.33],[20231125,2589.33],[20231126,2589.33],[20231127,2569.94],[20231128,2568.62],[20231129,2535.91],[20231130,2553.78],[20231201,2542.95],[20231202,2542.95],[20231203,2542.95],[20231204,2513.5],[20231205,2475.15],[20231206,2494.19],[20231207,2484.42],[20231208,2481.55],[20231209,2481.55],[20231210,2481.55],[20231211,2485.48],[20231212,2490.76],[20231213,2465.08],[20231214,2449.07],[20231215,2464.96],[20231216,2464.96],[20231217,2464.96],[20231218,2447.82],[20231219,2435.87],[20231220,2427.99],[20231221,2433.79],[20231222,2392.68],[20231223,2392.68],[20231224,2392.68],[20231225,2392.65],[20231226,2392.21],[20231227,2393.3],[20231228,2449.02],[20231229,2474.34],[20231230,2474.34],[20231231,2474.33],[20240101,2474.33],[20240102,2455.46],[20240103,2450.48],[20240104,2433.2],[20240105,2418.54],[20240106,2418.54],[20240107,2418.54],[20240108,2372.35],[20240109,2369.04],[20240110,2361.99],[20240111,2378.42],[20240112,2380.33],[20240113,2380.33],[20240114,2380.33],[20240115,2370.09],[20240116,2359.94],[20240117,2288.96],[20240118,2309.47],[20240119,2294.73],[20240120,2294.73],[20240121,2294.73],[20240122,2242.48],[20240123,2286.69],[20240124,2337.98],[20240125,2374.4],[20240126,2345.3],[20240127,2345.3],[20240128,2345.3],[20240129,2339.21],[20240130,2279.28],[20240131,2254.91],[20240201,2272.51],[20240202,2237.6],[20240203,2237.6],[20240204,2237.6],[20240205,2261.23],[20240206,2361.46],[20240207,2376.02],[20240208,2371.91],[20240209,2362.95],[20240210,2362.95],[20240211,2362.95],[20240212,2365.77],[20240213,2364.45],[20240214,2382.6],[20240215,2383.77],[20240216,2405.06],[20240217,2405.06],[20240218,2405.06],[20240219,2406.62],[20240220,2407.68],[20240221,2438.39],[20240222,2457.12],[20240223,2461.31],[20240224,2461.31],[20240225,2461.31],[20240226,2444.41],[20240227,2467.97],[20240228,2436.89],[20240229,2460.83],[20240301,2475.79],[20240302,2475.79],[20240303,2475.79],[20240304,2467.56],[20240305,2440.87],[20240306,2449.54],[20240307,2423.41],[20240308,2429.57],[20240309,2429.57],[20240310,2429.57],[20240311,2473.47],[20240312,2518.27],[20240313,2512.3],[20240314,2502.98],[20240315,2498.51],[20240316,2498.51],[20240317,2498.51],[20240318,2512.81],[20240319,2495.45],[20240320,2505.75],[20240321,2502.05],[20240322,2476.32],[20240323,2476.32],[20240324,2476.32],[20240325,2465.64],[20240326,2471.63],[20240327,2451.22],[20240328,2470.08],[20240329,2470.29],[20240330,2470.29],[20240331,2470.29],[20240401,2472.92],[20240402,2529.61],[20240403,2507.68],[20240404,2502.2],[20240405,2494.43],[20240406,2494.43],[20240407,2494.43],[20240408,2481.36],[20240409,2484.11],[20240410,2494.46],[20240411,2521.86],[20240412,2505.8],[20240413,2505.8],[20240414,2505.8],[20240415,2515.4],[20240416,2478.29],[20240417,2497.88],[20240418,2502.27],[20240419,2484.42],[20240420,2484.42],[20240421,2484.42],[20240422,2505.89],[20240423,2516.66],[20240424,2550.1],[20240425,2544.85],[20240426,2598.57],[20240427,2598.57],[20240428,2598.57],[20240429,2619.09],[20240430,2610.45],[20240501,2610.41],[20240502,2642.87],[20240503,2660.12],[20240504,2660.12],[20240505,2660.12],[20240506,2689.83],[20240507,2688.34],[20240508,2661.64],[20240509,2683.83],[20240510,2709.66],[20240511,2709.66],[20240512,2709.66],[20240513,2721.44],[20240514,2718.58],[20240515,2712.38],[20240516,2723.67],[20240517,2754.02],[20240518,2754.02],[20240519,2754.02],[20240520,2753.26],[20240521,2712.97],[20240522,2713.69],[20240523,2670.77],[20240524,2640.04],[20240525,2640.04],[20240526,2640.04],[20240527,2659.52],[20240528,2643.72],[20240529,2626.14],[20240530,2620.74],[20240531,2587.5],[20240601,2587.5],[20240602,2587.5],[20240603,2610.5],[20240604,2626.92],[20240605,2617.91],[20240606,2622.97],[20240607,2599.7],[20240608,2599.7],[20240609,2599.7],[20240610,2612.52],[20240611,2611.79],[20240612,2593.51],[20240613,2598.65],[20240614,2617.95],[20240615,2617.95],[20240616,2617.95],[20240617,2611.64],[20240618,2608.4],[20240619,2621.86],[20240620,2606.14],[20240621,2588.77],[20240622,2588.77],[20240623,2588.77],[20240624,2572.8],[20240625,2573.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.150,40€ |
2021 | 1.455,33€ |
2022 | 1.016,94€ |
2023 | 838,75€ |
2024 | 804,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,65% |
3 M | 8,89% |
6 M | 11,28% |
lfd. Jahr | 7,70% |
1 Jahr | -1,76% |
3 Jahre | -38,21% |
5 Jahre | -14,99% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | -8,96% |
Der Fonds zielt darauf ab, die Entwicklung des FTSE China 30/18 Capped Index so genau wie möglich nachzubilden, unabhängig davon, ob der zugrunde liegende Index steigt oder fällt. Das Portfolio des zugrunde liegenden Index umfasst chinesische Large- und Mid Cap-Aktien, die im Anlageuniversum der FTSE Global Equity Index Series enthalten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
TENCENT HOLDINGS LTD | 12,43% |
ALIBABA GROUP HOLDING LTD | 7,94% |
PDD HOLDINGS INC | 3,66% |
Meituan | 3,44% |
CHINA CONSTRUCTION BANK CORP | 2,97% |
Wertverlauf der letzten fünf Jahre
06.2019 - 06.2020 | 15.0396 | 16.099100 |
06.2020 - 06.2021 | 26.5068 | 27.967000 |
06.2021 - 06.2022 | -30.123 | -17.371600 |
06.2022 - 06.2023 | -17.522 | -23.083000 |
06.2023 - 06.2024 | -4.0444 | -7.503300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,44% | 26,63% | k.A. | k.A. |
Sharpe Ratio | -0,11 | -0,55 | k.A. | k.A. |
Tracking Error | 3,55% | 7,04% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,08 | 1,19 | k.A. | k.A. |
Treynor Ratio | -2,07 | -12,39 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (27. 06. 2024)
TENCENT HOLDINGS LTD | 12,43% |
ALIBABA GROUP HOLDING LTD | 7,94% |
PDD HOLDINGS INC | 3,66% |
Meituan | 3,44% |
CHINA CONSTRUCTION BANK CORP | 2,97% |
Industrial & Commercial Bank of China Ltd | 2,26% |
NetEase Inc | 1,95% |
Bank Of China Ltd | 1,88% |
jd.com Inc | 1,71% |
Ping An Insurance Group Co Of China Ltd | 1,61% |
Länderverteilung (27. 06. 2024)
China | 99,84% |
Kasse | 0,16% |
Branchenverteilung (27. 06. 2024)
Konsumgüter zyklisch | 28,56% |
Telekommunikationsdienstleister | 18,87% |
Finanzen | 16,88% |
Divers | 9,02% |
Industrie / Investitionsgüter | 6,31% |
Informationstechnologie | 5,92% |
Konsumgüter nicht-zyklisch | 5,46% |
Gesundheit / Healthcare | 4,75% |
Grundstoffe | 4,07% |
Kasse | 0,16% |
Assetverteilung (27. 06. 2024)
Aktien | 99,84% |
Geldmarkt/Kasse | 0,16% |
Währungsverteilung (27. 06. 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, 5124KB
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, 243KB
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, 4387KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1422KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,19% |
TER (Gesamtkostenquote KIID) | 0,19% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | China |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
Fondsmanager: | Frau Dina Ting Herr Lorenzo Crosato |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 04.06.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 425,26 Mio. USD |