Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 577647
ISIN: AT0000674908
Aktienfonds All Cap, Österreich
Aktueller Preis (24. 03. 2023)
112,93 €
-0,26 € / -0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Amundi Austria Stock (VT) AT"},"ts":[[20180228,113.3],[20180301,114.24],[20180302,113.04],[20180305,111.33],[20180306,111.07],[20180307,112.52],[20180308,113.22],[20180309,113.87],[20180312,114.53],[20180313,115.17],[20180314,113.71],[20180315,113.14],[20180316,113.12],[20180319,113.48],[20180320,113.57],[20180321,114.67],[20180322,115.02],[20180323,113.35],[20180326,112.77],[20180327,112.41],[20180328,112.94],[20180329,112.47],[20180403,112.52],[20180404,111.96],[20180405,111.58],[20180406,114.15],[20180409,113.22],[20180410,111.14],[20180411,111.66],[20180412,110.9],[20180413,112.34],[20180416,111.98],[20180417,111.51],[20180418,111.91],[20180419,112.7],[20180420,113.43],[20180423,113.34],[20180424,113.74],[20180425,113.69],[20180426,111.73],[20180427,111.8],[20180430,112.3],[20180502,112.04],[20180503,112.96],[20180504,113.06],[20180507,112.72],[20180508,113.69],[20180509,112.6],[20180511,113.4],[20180514,113.66],[20180515,113.3],[20180516,113.44],[20180517,112.17],[20180518,112.49],[20180522,112.15],[20180523,112.87],[20180524,111.86],[20180525,110.45],[20180528,110.21],[20180529,110.15],[20180530,108.27],[20180601,109.35],[20180604,109.05],[20180605,108.6],[20180606,107.27],[20180607,107.58],[20180608,109.22],[20180611,108.7],[20180612,109.49],[20180613,109.57],[20180614,109.13],[20180615,109.77],[20180618,109.05],[20180619,107.89],[20180620,106.46],[20180621,105.98],[20180622,105.49],[20180625,106.83],[20180626,105.08],[20180627,105.04],[20180628,105.53],[20180629,104.72],[20180702,105.36],[20180703,105.13],[20180704,104.6],[20180705,105.28],[20180706,105.67],[20180709,105.81],[20180710,106.26],[20180711,106.99],[20180712,105.66],[20180713,106.47],[20180716,107.09],[20180717,107.63],[20180718,108.18],[20180719,109.24],[20180720,109.22],[20180723,109.53],[20180724,109.31],[20180725,110.65],[20180726,110.84],[20180727,111.72],[20180730,111.64],[20180731,111.75],[20180801,112.13],[20180802,112.35],[20180803,111.31],[20180806,112.17],[20180807,112.11],[20180808,112.68],[20180809,111.69],[20180810,110.48],[20180813,109.46],[20180814,108.82],[20180816,108.24],[20180817,108.17],[20180820,107.91],[20180821,107.34],[20180822,108.57],[20180823,108.91],[20180824,108.77],[20180827,108.86],[20180828,109.74],[20180829,110.3],[20180830,110.4],[20180831,110.09],[20180903,109.51],[20180904,109.65],[20180905,109.24],[20180906,108.23],[20180907,107.52],[20180910,107.57],[20180911,107.59],[20180912,108.29],[20180913,109.34],[20180914,109.55],[20180917,109.79],[20180918,109.38],[20180919,109.7],[20180920,110.12],[20180921,110.56],[20180924,110.64],[20180925,110.12],[20180926,109.91],[20180927,109.89],[20180928,109.31],[20181001,108.39],[20181002,108.73],[20181003,109.07],[20181004,109.56],[20181005,109.31],[20181008,108.19],[20181009,106.86],[20181010,106.58],[20181011,103.87],[20181012,102.11],[20181015,101.93],[20181016,102.27],[20181017,104.1],[20181018,104.5],[20181019,103.95],[20181022,103.05],[20181023,103.2],[20181024,100.18],[20181025,98.36],[20181029,98.65],[20181030,98.25],[20181031,98.66],[20181102,100.78],[20181105,102.04],[20181106,101.46],[20181107,100.62],[20181108,101.9],[20181109,102.5],[20181112,101.83],[20181113,100.63],[20181114,100.7],[20181115,100.76],[20181116,100.34],[20181119,100.18],[20181120,98.71],[20181121,97.08],[20181122,98.43],[20181123,97.87],[20181126,97.72],[20181127,97.91],[20181128,97.69],[20181129,98.17],[20181130,99.13],[20181203,99.54],[20181204,100.51],[20181205,98.82],[20181206,97.62],[20181207,94.78],[20181210,94.89],[20181211,92.01],[20181212,93.31],[20181213,94.84],[20181214,94.19],[20181217,93.96],[20181218,92.19],[20181219,93.03],[20181220,91.58],[20181221,89.43],[20181227,88.5],[20181228,87.38],[20190102,89.34],[20190103,90.36],[20190104,89.92],[20190107,92.26],[20190108,93.56],[20190109,93.66],[20190110,94.87],[20190111,94.95],[20190114,94.7],[20190115,93.99],[20190116,94.49],[20190117,95.57],[20190118,95.66],[20190121,97.6],[20190122,96.99],[20190123,96.95],[20190124,96.51],[20190125,96.63],[20190128,97.87],[20190129,96.98],[20190130,97.23],[20190131,97.91],[20190201,97.57],[20190204,97.59],[20190205,97.81],[20190206,98.1],[20190207,98.65],[20190208,97.1],[20190211,95.81],[20190212,96.57],[20190213,97.36],[20190214,96.89],[20190215,96.01],[20190218,97.27],[20190219,97.32],[20190220,97.1],[20190221,98.16],[20190222,97.52],[20190225,97.43],[20190226,97.24],[20190227,97.17],[20190228,96.94],[20190301,96.78],[20190304,97.5],[20190305,97.83],[20190306,97.21],[20190307,96.27],[20190308,94.98],[20190311,94.14],[20190312,94.5],[20190313,94.85],[20190314,95.73],[20190315,96.93],[20190318,96.8],[20190319,97.55],[20190320,98.14],[20190321,97.76],[20190322,98.07],[20190325,96.66],[20190326,95.87],[20190327,96.49],[20190328,96.17],[20190329,95.88],[20190401,96.31],[20190402,97.71],[20190403,98.36],[20190404,99.43],[20190405,99.46],[20190408,100.38],[20190409,99.22],[20190410,99.29],[20190411,100.16],[20190412,100.82],[20190415,102.02],[20190416,102.98],[20190417,103.62],[20190418,104.15],[20190423,104.6],[20190424,104.71],[20190425,104.13],[20190426,103.66],[20190429,103.03],[20190430,103.27],[20190502,102.88],[20190503,102],[20190506,101.87],[20190507,100.85],[20190508,99.95],[20190509,99.85],[20190510,97.33],[20190513,98.24],[20190514,97.11],[20190515,97.98],[20190516,98.06],[20190517,98.76],[20190520,98.31],[20190521,97.27],[20190522,98.22],[20190523,97.6],[20190524,96.01],[20190527,96.28],[20190528,96.64],[20190529,96.66],[20190531,95.83],[20190603,95.2],[20190604,94.87],[20190605,95.65],[20190606,95.93],[20190607,95.59],[20190611,96.24],[20190612,97.37],[20190613,96.49],[20190614,96.87],[20190617,96.43],[20190618,95.64],[20190619,96.91],[20190621,96.57],[20190624,96.32],[20190625,96.52],[20190626,96.11],[20190627,96.54],[20190628,96.63],[20190701,97.74],[20190702,98.53],[20190703,98.01],[20190704,98.64],[20190705,98.99],[20190708,98.64],[20190709,98.55],[20190710,97.29],[20190711,97.57],[20190712,97.48],[20190715,97.88],[20190716,97.66],[20190717,97.73],[20190718,96.96],[20190719,96.18],[20190722,96.35],[20190723,97.31],[20190724,98.67],[20190725,99.59],[20190726,99.74],[20190729,99.49],[20190730,99.09],[20190731,98.08],[20190801,98.01],[20190802,97.4],[20190805,96.74],[20190806,95.04],[20190807,95.1],[20190808,94.92],[20190809,95.76],[20190812,95.52],[20190813,94.62],[20190814,95.03],[20190816,92.65],[20190819,93.44],[20190820,95.22],[20190821,94.45],[20190822,95.98],[20190823,95.84],[20190826,94.91],[20190827,95.01],[20190828,94.77],[20190829,94.11],[20190830,94.94],[20190902,95.91],[20190903,95.66],[20190904,95.06],[20190905,95.93],[20190906,96.46],[20190909,96.76],[20190910,97.61],[20190911,98.56],[20190912,98.88],[20190913,99.57],[20190916,100.01],[20190917,100.5],[20190918,100.35],[20190919,100.07],[20190920,100.51],[20190923,99.98],[20190924,99.33],[20190925,99.32],[20190926,98.6],[20190927,98.83],[20190930,99.35],[20191001,99.13],[20191002,98.69],[20191003,96.96],[20191004,96.24],[20191007,96.92],[20191008,97.08],[20191009,96.69],[20191010,96.63],[20191011,97.2],[20191014,98.66],[20191015,98.51],[20191016,99.64],[20191017,99.68],[20191018,99.73],[20191021,99.92],[20191022,100.83],[20191023,101.36],[20191024,101.88],[20191025,102.3],[20191028,102.43],[20191029,103.45],[20191030,103.64],[20191031,103.23],[20191104,102.88],[20191105,104.77],[20191106,105.11],[20191107,104.88],[20191108,105.69],[20191111,104.99],[20191112,105.25],[20191113,105.09],[20191114,104.88],[20191115,104.33],[20191118,104.44],[20191119,103.68],[20191120,103.48],[20191121,103.39],[20191122,102.82],[20191125,103.31],[20191126,103.56],[20191127,103.92],[20191128,103.46],[20191129,103.54],[20191202,102.68],[20191203,102.02],[20191204,101.2],[20191205,101.93],[20191206,101.69],[20191209,102.79],[20191210,102.01],[20191211,101.77],[20191212,102.21],[20191213,103.38],[20191216,103.58],[20191217,104.13],[20191218,104.09],[20191219,103.46],[20191220,103.75],[20191223,104.22],[20191227,104.83],[20191230,104.73],[20200102,104.06],[20200103,105.44],[20200107,104.47],[20200108,104.24],[20200109,104.31],[20200110,104.67],[20200113,105.07],[20200114,105.01],[20200115,105.05],[20200116,104.15],[20200117,104.2],[20200120,104.35],[20200121,104.79],[20200122,104.12],[20200123,103.87],[20200124,103.03],[20200127,103.72],[20200128,102.36],[20200129,103.03],[20200130,103.43],[20200131,102.31],[20200203,101.47],[20200204,100.9],[20200205,101.63],[20200206,103.06],[20200207,103],[20200210,102.58],[20200211,102.38],[20200212,104.14],[20200213,105.13],[20200214,104.72],[20200217,105.28],[20200218,105.21],[20200219,104.19],[20200220,104.57],[20200221,103.8],[20200224,103.01],[20200225,99.29],[20200226,97.19],[20200227,96.61],[20200228,93.31],[20200302,90.81],[20200303,91],[20200304,93.04],[20200305,92.96],[20200306,90.91],[20200309,87.71],[20200310,80.8],[20200311,79.68],[20200312,77.79],[20200313,67.99],[20200316,67.91],[20200317,61.28],[20200318,61.12],[20200319,57.41],[20200320,59.27],[20200323,64.43],[20200324,63.75],[20200325,67.86],[20200326,68],[20200327,69.14],[20200330,68.17],[20200331,68.49],[20200401,69.27],[20200402,67.66],[20200403,68.75],[20200406,68.23],[20200407,70.72],[20200408,72.91],[20200409,72.87],[20200414,74.92],[20200415,75.15],[20200416,71.32],[20200417,70.28],[20200420,71.98],[20200421,72.01],[20200422,70.07],[20200423,70.99],[20200424,73.15],[20200427,72.38],[20200428,72.9],[20200429,74.17],[20200430,76.85],[20200504,76.17],[20200505,74.05],[20200506,75.71],[20200507,75.62],[20200508,76.7],[20200511,77.31],[20200512,76.53],[20200513,75.87],[20200514,74.84],[20200515,73.35],[20200518,73.75],[20200519,76.17],[20200520,73.55],[20200522,73.24],[20200525,73.98],[20200526,75.09],[20200527,76.49],[20200528,77.06],[20200529,77.83],[20200602,77.2],[20200603,78.88],[20200604,80.63],[20200605,80.97],[20200608,83.3],[20200609,83.83],[20200610,82.3],[20200612,77.06],[20200615,78.06],[20200616,77.27],[20200617,79.48],[20200618,79.32],[20200619,78.96],[20200622,78.8],[20200623,77.52],[20200624,78.47],[20200625,76.57],[20200626,76.43],[20200629,75.98],[20200630,76.66],[20200701,76.59],[20200702,76.73],[20200703,77.66],[20200706,77.48],[20200707,79.19],[20200708,78.62],[20200709,77.94],[20200710,77.59],[20200713,77.9],[20200714,78.41],[20200715,78.28],[20200716,79.01],[20200717,78.63],[20200720,78.66],[20200721,79.08],[20200722,79.89],[20200723,79.59],[20200724,78.88],[20200727,77.5],[20200728,77.25],[20200729,76.67],[20200730,76.08],[20200731,74.23],[20200803,74.15],[20200804,74.99],[20200805,75.95],[20200806,77.04],[20200807,76.51],[20200810,76.64],[20200811,77.32],[20200812,78.61],[20200813,79.06],[20200814,78.7],[20200817,77.81],[20200818,77.39],[20200819,76.96],[20200820,77.12],[20200821,76.56],[20200824,76.61],[20200825,78.08],[20200826,77.68],[20200827,78.05],[20200828,77.78],[20200831,78.47],[20200901,77.56],[20200902,77.7],[20200903,78.04],[20200904,77.65],[20200907,77.27],[20200908,78.43],[20200909,77.38],[20200910,78.63],[20200911,78.4],[20200914,78.24],[20200915,78.43],[20200916,78.41],[20200917,79.48],[20200918,79.33],[20200921,78.44],[20200922,75.82],[20200923,76.04],[20200924,75.85],[20200925,75.5],[20200928,75.15],[20200929,76.5],[20200930,76.07],[20201001,76.63],[20201002,76.14],[20201005,76.41],[20201006,77.65],[20201007,78.89],[20201008,79.03],[20201009,80.15],[20201012,80.58],[20201013,81.13],[20201014,80.48],[20201015,80.99],[20201016,79.69],[20201019,80.3],[20201020,80.02],[20201021,79.93],[20201022,79.25],[20201023,78.73],[20201027,79.27],[20201028,76.57],[20201029,74.41],[20201030,73.92],[20201102,74.53],[20201103,75.39],[20201104,77.32],[20201105,77.81],[20201106,79.19],[20201109,78.68],[20201110,82.63],[20201111,84.33],[20201112,84.94],[20201113,84.43],[20201116,84.61],[20201117,86.76],[20201118,86.78],[20201119,87.31],[20201120,87.08],[20201123,87.38],[20201124,88.11],[20201125,89.45],[20201126,89.79],[20201127,89.82],[20201130,90.42],[20201201,89.07],[20201202,90.92],[20201203,90.97],[20201204,91.28],[20201207,92.36],[20201209,91.08],[20201210,92.11],[20201211,91.31],[20201214,90.77],[20201215,91.43],[20201216,92.52],[20201217,93.37],[20201218,93.45],[20201221,93.51],[20201222,91.84],[20201223,93.46],[20201228,94.22],[20201229,95.15],[20201230,95.93],[20210104,96.07],[20210105,96.62],[20210107,98.9],[20210108,100.97],[20210111,100.59],[20210112,101.19],[20210113,101.87],[20210114,102.06],[20210115,102.98],[20210118,101.45],[20210119,102.65],[20210120,103.16],[20210121,104.21],[20210122,104.15],[20210125,103.35],[20210126,101.3],[20210127,101.96],[20210128,100.61],[20210129,100.56],[20210201,100.18],[20210202,101.4],[20210203,102.1],[20210204,102.81],[20210205,103.44],[20210208,104.04],[20210209,104.54],[20210210,103.74],[20210211,103.56],[20210212,103.26],[20210215,102.73],[20210216,104.08],[20210217,104.26],[20210218,103.85],[20210219,102.78],[20210222,104.03],[20210223,103.93],[20210224,104.4],[20210225,105.34],[20210226,105.23],[20210301,103.34],[20210302,105.64],[20210303,105.74],[20210304,106.06],[20210305,105.9],[20210308,105.43],[20210309,106.98],[20210310,107.16],[20210311,107.02],[20210312,107.47],[20210315,107.72],[20210316,108.37],[20210317,108.86],[20210318,108.17],[20210319,108.41],[20210322,107.32],[20210323,106.9],[20210324,106.37],[20210325,107.14],[20210326,106.65],[20210329,108.55],[20210330,108.5],[20210331,109.44],[20210401,109.12],[20210406,110.72],[20210407,111.07],[20210408,110.98],[20210409,110.81],[20210412,110.78],[20210413,110.57],[20210414,110.88],[20210415,111.23],[20210416,111.36],[20210419,112.24],[20210420,112.03],[20210421,109.65],[20210422,109.79],[20210423,110.84],[20210426,111.63],[20210427,112.89],[20210428,113.12],[20210429,112.7],[20210430,113.11],[20210503,111.9],[20210504,112.59],[20210505,111.68],[20210506,113.9],[20210507,113.83],[20210510,114.43],[20210511,116.04],[20210512,114.96],[20210514,114.89],[20210517,116.44],[20210518,116.46],[20210519,116.78],[20210520,115.16],[20210521,115.67],[20210525,116.27],[20210526,116.47],[20210527,116.42],[20210528,116.76],[20210531,117.21],[20210601,116.39],[20210602,118.63],[20210604,119.14],[20210607,119.39],[20210608,120.02],[20210609,120.65],[20210610,119.75],[20210611,119.48],[20210614,120.17],[20210615,121.42],[20210616,120.56],[20210617,120.4],[20210618,119.95],[20210621,117.73],[20210622,118.59],[20210623,118.71],[20210624,117.71],[20210625,118.78],[20210628,119.1],[20210629,117.9],[20210630,118.39],[20210701,117.12],[20210702,118.95],[20210705,119.21],[20210706,119.77],[20210707,118.51],[20210708,118.86],[20210709,117.23],[20210712,118.69],[20210713,118.7],[20210714,118.48],[20210715,118.59],[20210716,117.52],[20210719,117.22],[20210720,114.77],[20210721,115.97],[20210722,116.76],[20210723,117.23],[20210726,118.43],[20210727,119.71],[20210728,119.32],[20210729,120.08],[20210730,120.76],[20210802,119.31],[20210803,119.78],[20210804,119.72],[20210805,120.22],[20210806,120.33],[20210809,120.77],[20210810,120.75],[20210811,121.24],[20210812,122.28],[20210813,122.49],[20210816,122.65],[20210817,121.73],[20210818,121.02],[20210819,122.72],[20210820,120.34],[20210823,120.48],[20210824,121.61],[20210825,122.06],[20210826,122.81],[20210827,122.37],[20210830,123.17],[20210831,124.04],[20210901,124.77],[20210902,125.07],[20210903,125.88],[20210906,125.97],[20210907,126.97],[20210908,127.12],[20210909,125.86],[20210910,125.47],[20210913,124.34],[20210914,123.48],[20210915,123.52],[20210916,123.22],[20210917,122.63],[20210920,121.09],[20210921,118.95],[20210922,119.73],[20210923,121.78],[20210924,123.12],[20210927,121.71],[20210928,122.46],[20210929,120.66],[20210930,121.29],[20211001,121.49],[20211004,121.75],[20211005,121.39],[20211006,123.41],[20211007,121.81],[20211008,121.97],[20211011,122.27],[20211012,123.37],[20211013,123.53],[20211014,123.3],[20211015,124.39],[20211018,125.21],[20211019,126.14],[20211020,126.12],[20211021,127.16],[20211022,126.37],[20211025,126.95],[20211027,128.13],[20211028,127.23],[20211029,126.67],[20211102,127.92],[20211103,127.45],[20211104,128.74],[20211105,129.82],[20211108,130.27],[20211109,131.2],[20211110,130.86],[20211111,131.05],[20211112,132.07],[20211115,131.14],[20211116,131.11],[20211117,131.63],[20211118,131.34],[20211119,129.7],[20211122,126.68],[20211123,127.06],[20211124,126.54],[20211125,127.66],[20211126,128.77],[20211129,123.98],[20211130,125.21],[20211201,125.02],[20211202,127.05],[20211203,126.34],[20211206,125.79],[20211207,126.71],[20211209,129.35],[20211210,128.95],[20211213,128.34],[20211214,127.14],[20211215,126.42],[20211216,126.37],[20211217,128.19],[20211220,127.66],[20211221,125.85],[20211222,128.48],[20211223,129.88],[20211227,130.13],[20211228,130.91],[20211229,130.75],[20211230,131.07],[20220103,130.33],[20220104,130.7],[20220105,132.61],[20220107,132.18],[20220110,132.2],[20220111,130.55],[20220112,131.99],[20220113,132.51],[20220114,132.42],[20220117,131.68],[20220118,133.6],[20220119,132.55],[20220120,132.2],[20220121,132.09],[20220124,128.75],[20220125,123.02],[20220126,124.59],[20220127,127.45],[20220128,128.58],[20220131,128],[20220201,128.66],[20220202,130.95],[20220203,131.5],[20220204,130.86],[20220207,129.96],[20220208,130.54],[20220209,131.95],[20220210,135.34],[20220211,134.94],[20220214,133.99],[20220215,130.09],[20220216,132.31],[20220217,132.76],[20220218,130.63],[20220221,128.58],[20220222,125.91],[20220223,124.37],[20220224,123.37],[20220225,115.24],[20220228,119.68],[20220301,116.78],[20220302,110.65],[20220303,110.33],[20220304,110.05],[20220307,105.83],[20220308,102.33],[20220309,103.92],[20220310,110.26],[20220311,108.47],[20220314,109.97],[20220315,111.74],[20220316,111.01],[20220317,114.6],[20220318,114.93],[20220321,115.62],[20220322,115.62],[20220323,117.51],[20220324,115.37],[20220325,113.14],[20220328,113.14],[20220329,112.62],[20220330,116.04],[20220331,114.73],[20220401,113.34],[20220404,113.37],[20220405,113.95],[20220406,112.15],[20220407,109.37],[20220408,109.1],[20220411,110.96],[20220412,110.49],[20220413,110.52],[20220414,110.99],[20220419,112.26],[20220420,112.82],[20220421,113.84],[20220422,115.26],[20220425,113.95],[20220426,111.17],[20220427,109.95],[20220428,111.02],[20220429,112.22],[20220502,112.96],[20220503,111.44],[20220504,113.05],[20220505,111.59],[20220506,109.18],[20220509,107.99],[20220510,104.43],[20220511,105.3],[20220512,107.06],[20220513,106.13],[20220516,108.99],[20220517,109.48],[20220518,112],[20220519,111.56],[20220520,112.05],[20220523,112.89],[20220524,115.04],[20220525,114.31],[20220527,116.2],[20220530,116.82],[20220531,117.78],[20220601,116.7],[20220602,116.13],[20220603,117.12],[20220607,117.91],[20220608,118.12],[20220609,118.2],[20220610,116.87],[20220613,113.52],[20220614,110.54],[20220615,109.52],[20220617,107.04],[20220620,107.27],[20220621,108.76],[20220622,109.47],[20220623,107.35],[20220624,105.03],[20220627,106.49],[20220628,107.68],[20220629,107.82],[20220630,105.92],[20220701,103.86],[20220704,103.24],[20220705,103.28],[20220706,100.48],[20220707,100.02],[20220708,101.59],[20220711,103.94],[20220712,102.62],[20220713,102.54],[20220714,101.9],[20220715,100.88],[20220718,102.64],[20220719,104.04],[20220720,105.53],[20220721,105.37],[20220722,106.07],[20220725,105.87],[20220726,106.85],[20220727,106.2],[20220728,107.14],[20220729,106.67],[20220801,108.73],[20220802,108.48],[20220803,107.62],[20220804,108.13],[20220805,108.76],[20220808,108.81],[20220809,109.47],[20220810,108.52],[20220811,110.22],[20220812,110.89],[20220816,110.94],[20220817,111.38],[20220818,109.54],[20220819,109.81],[20220822,108.32],[20220823,106.01],[20220824,106.82],[20220825,107.1],[20220826,106.77],[20220829,105.42],[20220830,105.16],[20220831,104.46],[20220901,104.95],[20220902,102.53],[20220905,104.69],[20220906,103.25],[20220907,103.54],[20220908,104.32],[20220909,105.55],[20220912,106.6],[20220913,108.68],[20220914,107.11],[20220915,105.87],[20220916,105.55],[20220919,104.29],[20220920,104.43],[20220921,102.26],[20220922,102.25],[20220923,100.75],[20220926,97.97],[20220927,97.61],[20220928,97.18],[20220929,96.34],[20220930,94.32],[20221003,95.83],[20221004,96.78],[20221005,99.87],[20221006,99.1],[20221007,98.83],[20221010,97.61],[20221011,97.23],[20221012,96.53],[20221013,95.61],[20221014,97.51],[20221017,97.66],[20221018,99.01],[20221019,99.35],[20221020,98.72],[20221021,99.22],[20221024,98.56],[20221025,99.87],[20221027,101.33],[20221028,102.41],[20221031,103.34],[20221102,104.09],[20221103,104.73],[20221104,104.08],[20221107,108.2],[20221108,110.11],[20221109,111.35],[20221110,110.92],[20221111,112.4],[20221114,113.38],[20221115,113.44],[20221116,113.94],[20221117,112.42],[20221118,112.21],[20221121,113.85],[20221122,113.42],[20221123,114.2],[20221124,114.38],[20221125,114.64],[20221128,114.7],[20221129,112.71],[20221130,113.17],[20221201,113.28],[20221202,113.35],[20221205,113.28],[20221206,113.22],[20221207,112.33],[20221209,111.48],[20221212,111.92],[20221213,110.89],[20221214,111.25],[20221215,110.72],[20221216,108.43],[20221219,107.59],[20221220,107.48],[20221221,106.87],[20221222,108.65],[20221223,108.12],[20221227,108.88],[20221228,108.97],[20221229,108.45],[20221230,109.08],[20230102,108.81],[20230103,110.04],[20230104,111.53],[20230105,112.58],[20230109,114.56],[20230110,114.95],[20230111,114.18],[20230112,114.94],[20230113,116],[20230116,116.22],[20230117,117.05],[20230118,117.25],[20230119,118.43],[20230120,116.16],[20230123,116.89],[20230124,117.67],[20230125,117.88],[20230126,117.58],[20230127,118.02],[20230130,119.01],[20230131,118.57],[20230201,118.89],[20230202,118.84],[20230203,119.71],[20230206,119.46],[20230207,118.68],[20230208,119.13],[20230209,120.15],[20230210,121.53],[20230213,120.67],[20230214,120.62],[20230215,121.28],[20230216,121.68],[20230217,122.54],[20230220,122.58],[20230221,122.66],[20230222,121.96],[20230223,121.29],[20230224,121.8],[20230227,121.82],[20230228,122.77]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap u00d6sterreich"},"ts":[[20180228,1141.62],[20180301,1144.89],[20180302,1133.97],[20180303,1133.97],[20180304,1133.97],[20180305,1118.53],[20180306,1121.8],[20180307,1133.09],[20180308,1138.46],[20180309,1146.86],[20180310,1146.86],[20180311,1146.86],[20180312,1152.08],[20180313,1153.49],[20180314,1142.01],[20180315,1135.93],[20180316,1138.51],[20180317,1138.51],[20180318,1138.51],[20180319,1141.8],[20180320,1143.43],[20180321,1150.98],[20180322,1150.64],[20180323,1135.9],[20180324,1135.9],[20180325,1135.9],[20180326,1129.98],[20180327,1129.83],[20180328,1135.31],[20180329,1133.6],[20180330,1133.6],[20180331,1133.6],[20180401,1133.6],[20180402,1133.6],[20180403,1133.35],[20180404,1128.64],[20180405,1129.18],[20180406,1147.94],[20180407,1147.94],[20180408,1147.94],[20180409,1136.96],[20180410,1122.01],[20180411,1123.96],[20180412,1121.13],[20180413,1131.6],[20180414,1131.6],[20180415,1131.6],[20180416,1129.81],[20180417,1127.94],[20180418,1134.76],[20180419,1140.33],[20180420,1145.6],[20180421,1145.6],[20180422,1145.6],[20180423,1146.95],[20180424,1152.03],[20180425,1148.61],[20180426,1134.68],[20180427,1139.51],[20180428,1139.51],[20180429,1139.51],[20180430,1143.98],[20180501,1143.98],[20180502,1143.92],[20180503,1149.69],[20180504,1148.85],[20180505,1148.85],[20180506,1148.85],[20180507,1150.16],[20180508,1157.26],[20180509,1153.38],[20180510,1153.38],[20180511,1161.28],[20180512,1161.28],[20180513,1161.28],[20180514,1164.11],[20180515,1165.27],[20180516,1165.36],[20180517,1158.77],[20180518,1162.31],[20180519,1162.31],[20180520,1162.31],[20180521,1162.31],[20180522,1160.29],[20180523,1164.27],[20180524,1152.82],[20180525,1140.65],[20180526,1140.65],[20180527,1140.65],[20180528,1137.4],[20180529,1135.16],[20180530,1123.97],[20180531,1123.96],[20180601,1130.69],[20180602,1130.69],[20180603,1130.69],[20180604,1126.67],[20180605,1118.73],[20180606,1110.5],[20180607,1117.51],[20180608,1127.9],[20180609,1127.9],[20180610,1127.9],[20180611,1127.36],[20180612,1133.79],[20180613,1132.43],[20180614,1130.44],[20180615,1133.71],[20180616,1133.71],[20180617,1133.71],[20180618,1124.98],[20180619,1113.84],[20180620,1102.89],[20180621,1099.88],[20180622,1097.82],[20180623,1097.82],[20180624,1097.82],[20180625,1104.58],[20180626,1088.6],[20180627,1091.13],[20180628,1094.89],[20180629,1088.61],[20180630,1088.61],[20180701,1088.61],[20180702,1092.12],[20180703,1088.71],[20180704,1088.94],[20180705,1094.87],[20180706,1098.38],[20180707,1098.38],[20180708,1098.38],[20180709,1101.07],[20180710,1106.11],[20180711,1106.87],[20180712,1099.12],[20180713,1106.23],[20180714,1106.23],[20180715,1106.23],[20180716,1110.89],[20180717,1113.12],[20180718,1115.04],[20180719,1124.36],[20180720,1124.94],[20180721,1124.94],[20180722,1124.94],[20180723,1125.58],[20180724,1126.79],[20180725,1137.69],[20180726,1139.68],[20180727,1146.91],[20180728,1146.91],[20180729,1146.91],[20180730,1149.01],[20180731,1151.55],[20180801,1154.79],[20180802,1154.93],[20180803,1145.97],[20180804,1145.97],[20180805,1145.97],[20180806,1153.61],[20180807,1155.96],[20180808,1156.78],[20180809,1145.57],[20180810,1135.06],[20180811,1135.06],[20180812,1135.06],[20180813,1125.08],[20180814,1119.48],[20180815,1119.5],[20180816,1113.45],[20180817,1111.57],[20180818,1111.57],[20180819,1111.57],[20180820,1108.44],[20180821,1107.6],[20180822,1116.99],[20180823,1119.5],[20180824,1117.87],[20180825,1117.87],[20180826,1117.87],[20180827,1119.76],[20180828,1128.32],[20180829,1131.43],[20180830,1131.08],[20180831,1127.69],[20180901,1127.69],[20180902,1127.69],[20180903,1125.46],[20180904,1126.55],[20180905,1122.64],[20180906,1115.18],[20180907,1110.34],[20180908,1110.34],[20180909,1110.34],[20180910,1110.74],[20180911,1112.65],[20180912,1118.41],[20180913,1123.9],[20180914,1125.86],[20180915,1125.86],[20180916,1125.86],[20180917,1129.52],[20180918,1128.87],[20180919,1132.4],[20180920,1137.55],[20180921,1139.18],[20180922,1139.18],[20180923,1139.18],[20180924,1139.98],[20180925,1136.63],[20180926,1136.4],[20180927,1134.52],[20180928,1128.76],[20180929,1128.76],[20180930,1128.76],[20181001,1121.61],[20181002,1126.39],[20181003,1129.96],[20181004,1134.1],[20181005,1128.18],[20181006,1128.18],[20181007,1128.18],[20181008,1116.82],[20181009,1106.29],[20181010,1100.21],[20181011,1076.09],[20181012,1060.85],[20181013,1060.85],[20181014,1060.85],[20181015,1062.01],[20181016,1066.96],[20181017,1082.46],[20181018,1083.55],[20181019,1076.81],[20181020,1076.81],[20181021,1076.81],[20181022,1068.82],[20181023,1064.8],[20181024,1034.14],[20181025,1019.82],[20181026,1019.82],[20181027,1019.82],[20181028,1019.82],[20181029,1020.95],[20181030,1019.33],[20181031,1028.73],[20181101,1028.73],[20181102,1047.81],[20181103,1047.81],[20181104,1047.81],[20181105,1057.35],[20181106,1051.7],[20181107,1048.75],[20181108,1061.37],[20181109,1063.63],[20181110,1063.63],[20181111,1063.63],[20181112,1055.44],[20181113,1041.44],[20181114,1041.47],[20181115,1041.57],[20181116,1037.28],[20181117,1037.28],[20181118,1037.28],[20181119,1032.92],[20181120,1018.34],[20181121,1006.95],[20181122,1015.16],[20181123,1009.47],[20181124,1009.47],[20181125,1009.47],[20181126,1007.82],[20181127,1011.18],[20181128,1010.18],[20181129,1015.7],[20181130,1023.71],[20181201,1023.71],[20181202,1023.71],[20181203,1027.17],[20181204,1033.91],[20181205,1016.99],[20181206,1001.3],[20181207,979.34],[20181208,979.34],[20181209,979.34],[20181210,974.73],[20181211,952.41],[20181212,963.15],[20181213,974.61],[20181214,971.58],[20181215,971.58],[20181216,971.58],[20181217,966.38],[20181218,952.91],[20181219,955.42],[20181220,941.97],[20181221,921.88],[20181222,921.88],[20181223,921.88],[20181224,921.88],[20181225,921.88],[20181226,921.88],[20181227,914.07],[20181228,906.91],[20181229,906.91],[20181230,906.91],[20181231,906.91],[20190101,906.91],[20190102,925.12],[20190103,933.52],[20190104,934.47],[20190105,934.47],[20190106,934.47],[20190107,957.04],[20190108,967.44],[20190109,971.53],[20190110,981.16],[20190111,980.4],[20190112,980.4],[20190113,980.4],[20190114,977.23],[20190115,971.52],[20190116,978.17],[20190117,985.96],[20190118,988.74],[20190119,988.74],[20190120,988.74],[20190121,1003.9],[20190122,999.86],[20190123,996.79],[20190124,995.17],[20190125,999.36],[20190126,999.36],[20190127,999.36],[20190128,1009.21],[20190129,1001.55],[20190130,1004.35],[20190131,1009.66],[20190201,1007.28],[20190202,1007.28],[20190203,1007.28],[20190204,1006.98],[20190205,1009.32],[20190206,1013.23],[20190207,1015.74],[20190208,1001.82],[20190209,1001.82],[20190210,1001.82],[20190211,993.27],[20190212,999.96],[20190213,1005.36],[20190214,1000.74],[20190215,996.65],[20190216,996.65],[20190217,996.65],[20190218,1007.1],[20190219,1006.72],[20190220,1008.02],[20190221,1014.68],[20190222,1011.68],[20190223,1011.68],[20190224,1011.68],[20190225,1011.02],[20190226,1010.5],[20190227,1009.95],[20190228,1009.13],[20190301,1009.21],[20190302,1009.21],[20190303,1009.21],[20190304,1015.76],[20190305,1018.84],[20190306,1011.75],[20190307,1002.06],[20190308,990.37],[20190309,990.37],[20190310,990.37],[20190311,984.43],[20190312,986.85],[20190313,990.34],[20190314,999.74],[20190315,1009.09],[20190316,1009.09],[20190317,1009.09],[20190318,1011.43],[20190319,1017.27],[20190320,1022.3],[20190321,1020.8],[20190322,1020.95],[20190323,1020.95],[20190324,1020.95],[20190325,1008.82],[20190326,1001.43],[20190327,1007.56],[20190328,1005.15],[20190329,1003.09],[20190330,1003.09],[20190331,1003.09],[20190401,1008.15],[20190402,1021.4],[20190403,1028.25],[20190404,1037.24],[20190405,1039.84],[20190406,1039.84],[20190407,1039.84],[20190408,1044.94],[20190409,1036.91],[20190410,1038.09],[20190411,1045.73],[20190412,1053.38],[20190413,1053.38],[20190414,1053.38],[20190415,1065.51],[20190416,1074.33],[20190417,1081.83],[20190418,1087.76],[20190419,1088.08],[20190420,1088.08],[20190421,1088.08],[20190422,1088.08],[20190423,1090.14],[20190424,1090.86],[20190425,1084.8],[20190426,1079.97],[20190427,1079.97],[20190428,1079.97],[20190429,1076.05],[20190430,1077.54],[20190501,1077.54],[20190502,1075.6],[20190503,1070.56],[20190504,1070.56],[20190505,1070.56],[20190506,1068.39],[20190507,1055.7],[20190508,1048.72],[20190509,1047.19],[20190510,1027.57],[20190511,1027.57],[20190512,1027.57],[20190513,1032.76],[20190514,1023.1],[20190515,1030.1],[20190516,1032.52],[20190517,1038.33],[20190518,1038.33],[20190519,1038.33],[20190520,1034.2],[20190521,1027.78],[20190522,1033.37],[20190523,1026.42],[20190524,1013.38],[20190525,1013.38],[20190526,1013.38],[20190527,1016.09],[20190528,1018.51],[20190529,1016.57],[20190530,1017],[20190531,1009.3],[20190601,1009.3],[20190602,1009.3],[20190603,1003.78],[20190604,1002.96],[20190605,1010.13],[20190606,1011.41],[20190607,1010.31],[20190608,1010.31],[20190609,1010.31],[20190610,1010.31],[20190611,1017.12],[20190612,1025.37],[20190613,1018.12],[20190614,1021.45],[20190615,1021.45],[20190616,1021.45],[20190617,1015.6],[20190618,1012.65],[20190619,1022.32],[20190620,1022.26],[20190621,1021.64],[20190622,1021.64],[20190623,1021.64],[20190624,1017.72],[20190625,1016.97],[20190626,1014.41],[20190627,1017.64],[20190628,1020.8],[20190629,1020.8],[20190630,1020.8],[20190701,1032.3],[20190702,1038.19],[20190703,1035.91],[20190704,1043.55],[20190705,1047.26],[20190706,1047.26],[20190707,1047.26],[20190708,1043.78],[20190709,1041.65],[20190710,1032.85],[20190711,1034.7],[20190712,1035.35],[20190713,1035.35],[20190714,1035.35],[20190715,1037.42],[20190716,1037.25],[20190717,1035.55],[20190718,1028.2],[20190719,1021.4],[20190720,1021.4],[20190721,1021.4],[20190722,1023.73],[20190723,1032.06],[20190724,1044.61],[20190725,1051.75],[20190726,1051.98],[20190727,1051.98],[20190728,1051.98],[20190729,1048.24],[20190730,1043.39],[20190731,1035.08],[20190801,1032.67],[20190802,1027.99],[20190803,1027.99],[20190804,1027.99],[20190805,1018.05],[20190806,1003.12],[20190807,1001.71],[20190808,1001.46],[20190809,1006.98],[20190810,1006.98],[20190811,1006.98],[20190812,1003.98],[20190813,999.87],[20190814,1000.48],[20190815,999.93],[20190816,981.09],[20190817,981.09],[20190818,981.09],[20190819,990.05],[20190820,1003.67],[20190821,1000.95],[20190822,1011.56],[20190823,1008.5],[20190824,1008.5],[20190825,1008.5],[20190826,1000.29],[20190827,1000.4],[20190828,998.3],[20190829,994],[20190830,1000.93],[20190831,1000.93],[20190901,1000.93],[20190902,1008.63],[20190903,1004.95],[20190904,1001.92],[20190905,1010.37],[20190906,1014.9],[20190907,1014.9],[20190908,1014.9],[20190909,1017.9],[20190910,1027.49],[20190911,1035.98],[20190912,1039.82],[20190913,1045.49],[20190914,1045.49],[20190915,1045.49],[20190916,1050.23],[20190917,1053.01],[20190918,1050.77],[20190919,1051.27],[20190920,1055.43],[20190921,1055.43],[20190922,1055.43],[20190923,1050.48],[20190924,1044.81],[20190925,1042.76],[20190926,1035.87],[20190927,1038.93],[20190928,1038.93],[20190929,1038.93],[20190930,1042.17],[20191001,1039.52],[20191002,1032.09],[20191003,1015.2],[20191004,1009.41],[20191005,1009.41],[20191006,1009.41],[20191007,1015.84],[20191008,1017.22],[20191009,1013.24],[20191010,1014.34],[20191011,1022.39],[20191012,1022.39],[20191013,1022.39],[20191014,1036.49],[20191015,1036.78],[20191016,1045.31],[20191017,1045.9],[20191018,1046.12],[20191019,1046.12],[20191020,1046.12],[20191021,1049.6],[20191022,1059.1],[20191023,1064.94],[20191024,1070.52],[20191025,1072.47],[20191026,1072.47],[20191027,1072.47],[20191028,1074.96],[20191029,1083],[20191030,1082.65],[20191031,1078.07],[20191101,1078.72],[20191102,1078.72],[20191103,1078.72],[20191104,1080.89],[20191105,1095.91],[20191106,1098.68],[20191107,1098.37],[20191108,1104.23],[20191109,1104.23],[20191110,1104.23],[20191111,1098.97],[20191112,1102.08],[20191113,1101.4],[20191114,1096.41],[20191115,1092.37],[20191116,1092.37],[20191117,1092.37],[20191118,1091.7],[20191119,1086.4],[20191120,1085.19],[20191121,1084.3],[20191122,1082.69],[20191123,1082.69],[20191124,1082.69],[20191125,1088.85],[20191126,1090.03],[20191127,1092.46],[20191128,1091.01],[20191129,1089.17],[20191130,1089.17],[20191201,1089.17],[20191202,1082.21],[20191203,1074.72],[20191204,1068.84],[20191205,1075.46],[20191206,1075.32],[20191207,1075.32],[20191208,1075.32],[20191209,1082.76],[20191210,1076.51],[20191211,1074.81],[20191212,1080.71],[20191213,1090.51],[20191214,1090.51],[20191215,1090.51],[20191216,1092.71],[20191217,1098.95],[20191218,1098.38],[20191219,1094.06],[20191220,1096.05],[20191221,1096.05],[20191222,1096.05],[20191223,1099.61],[20191224,1099.61],[20191225,1099.61],[20191226,1099.61],[20191227,1103.05],[20191228,1103.05],[20191229,1103.05],[20191230,1100.12],[20191231,1099.66],[20200101,1099.66],[20200102,1096.44],[20200103,1107.93],[20200104,1107.93],[20200105,1107.93],[20200106,1107.14],[20200107,1098.59],[20200108,1096.99],[20200109,1097.65],[20200110,1102.08],[20200111,1102.08],[20200112,1102.08],[20200113,1105.03],[20200114,1104.67],[20200115,1102.99],[20200116,1096.16],[20200117,1096.52],[20200118,1096.52],[20200119,1096.52],[20200120,1098.34],[20200121,1100.07],[20200122,1094.73],[20200123,1090.43],[20200124,1083.68],[20200125,1083.68],[20200126,1083.68],[20200127,1086.3],[20200128,1073.63],[20200129,1079.3],[20200130,1080.24],[20200131,1070.4],[20200201,1070.4],[20200202,1070.4],[20200203,1062.78],[20200204,1060.73],[20200205,1071.48],[20200206,1082.4],[20200207,1085.87],[20200208,1085.87],[20200209,1085.87],[20200210,1081.53],[20200211,1082.96],[20200212,1097.83],[20200213,1104.27],[20200214,1102.1],[20200215,1102.1],[20200216,1102.1],[20200217,1105.34],[20200218,1103.09],[20200219,1096.07],[20200220,1097.91],[20200221,1090.59],[20200222,1090.59],[20200223,1090.59],[20200224,1077],[20200225,1040.4],[20200226,1021.34],[20200227,1009.63],[20200228,977.68],[20200229,977.68],[20200301,977.68],[20200302,954.39],[20200303,956.25],[20200304,970.81],[20200305,967.77],[20200306,942.65],[20200307,942.65],[20200308,942.65],[20200309,903.34],[20200310,839.91],[20200311,831.87],[20200312,797.23],[20200313,715.97],[20200314,715.97],[20200315,715.97],[20200316,701.56],[20200317,643.71],[20200318,634.29],[20200319,606.51],[20200320,631.04],[20200321,631.04],[20200322,631.04],[20200323,668.57],[20200324,673.37],[20200325,710.38],[20200326,716.56],[20200327,725.08],[20200328,725.08],[20200329,725.08],[20200330,715.04],[20200331,717.68],[20200401,720.39],[20200402,708.39],[20200403,714.12],[20200404,714.12],[20200405,714.12],[20200406,714.52],[20200407,744.03],[20200408,763.25],[20200409,765.63],[20200410,767.2],[20200411,767.2],[20200412,767.2],[20200413,767.2],[20200414,783.17],[20200415,778.55],[20200416,745.27],[20200417,743.27],[20200418,743.27],[20200419,743.27],[20200420,756.07],[20200421,752.35],[20200422,737.31],[20200423,749.13],[20200424,763.83],[20200425,763.83],[20200426,763.83],[20200427,759.46],[20200428,768.56],[20200429,784.24],[20200430,804.66],[20200501,804.66],[20200502,804.66],[20200503,804.66],[20200504,793.22],[20200505,778.83],[20200506,791.36],[20200507,793.01],[20200508,802.11],[20200509,802.11],[20200510,802.11],[20200511,807.18],[20200512,799.81],[20200513,791.47],[20200514,779.4],[20200515,767.74],[20200516,767.74],[20200517,767.74],[20200518,774.82],[20200519,789.8],[20200520,771.57],[20200521,770.27],[20200522,769.58],[20200523,769.58],[20200524,769.58],[20200525,774.04],[20200526,787.04],[20200527,802.39],[20200528,808.78],[20200529,813.9],[20200530,813.9],[20200531,813.9],[20200601,813.9],[20200602,813],[20200603,831.22],[20200604,847.31],[20200605,855.74],[20200606,855.74],[20200607,855.74],[20200608,877.94],[20200609,880.65],[20200610,863.81],[20200611,857.22],[20200612,815.45],[20200613,815.45],[20200614,815.45],[20200615,821.73],[20200616,818.79],[20200617,835.19],[20200618,832.92],[20200619,829.68],[20200620,829.68],[20200621,829.68],[20200622,824.89],[20200623,815.21],[20200624,817.7],[20200625,803.08],[20200626,802.12],[20200627,802.12],[20200628,802.12],[20200629,799.61],[20200630,803.1],[20200701,803.53],[20200702,806.1],[20200703,814.31],[20200704,814.31],[20200705,814.31],[20200706,816.99],[20200707,830.64],[20200708,824.07],[20200709,817.6],[20200710,815.9],[20200711,815.9],[20200712,815.9],[20200713,819.22],[20200714,824.01],[20200715,824.77],[20200716,830.56],[20200717,827.81],[20200718,827.81],[20200719,827.81],[20200720,827.55],[20200721,832.04],[20200722,837.99],[20200723,832.99],[20200724,824.16],[20200725,824.16],[20200726,824.16],[20200727,813.58],[20200728,809.47],[20200729,805.21],[20200730,797],[20200731,781.01],[20200801,781.01],[20200802,781.01],[20200803,781.99],[20200804,790.49],[20200805,800.65],[20200806,805.89],[20200807,800.67],[20200808,800.67],[20200809,800.67],[20200810,803.09],[20200811,810.94],[20200812,823.07],[20200813,825.86],[20200814,820.79],[20200815,820.79],[20200816,820.79],[20200817,813.53],[20200818,808.52],[20200819,805.86],[20200820,805.86],[20200821,801.58],[20200822,801.58],[20200823,801.58],[20200824,804.04],[20200825,814.58],[20200826,813.02],[20200827,817.44],[20200828,814.93],[20200829,814.93],[20200830,814.93],[20200831,819.85],[20200901,811.46],[20200902,812.4],[20200903,813.83],[20200904,811.75],[20200905,811.75],[20200906,811.75],[20200907,811.21],[20200908,818.66],[20200909,812.21],[20200910,821.61],[20200911,819.16],[20200912,819.16],[20200913,819.16],[20200914,817.31],[20200915,818.43],[20200916,819.34],[20200917,825.31],[20200918,820.96],[20200919,820.96],[20200920,820.96],[20200921,808.19],[20200922,788.23],[20200923,788.3],[20200924,785.44],[20200925,782.01],[20200926,782.01],[20200927,782.01],[20200928,782.54],[20200929,790.93],[20200930,789.7],[20201001,792.31],[20201002,788.96],[20201003,788.96],[20201004,788.96],[20201005,792.76],[20201006,806.28],[20201007,815.74],[20201008,819.37],[20201009,828.35],[20201010,828.35],[20201011,828.35],[20201012,830.77],[20201013,833.12],[20201014,827.58],[20201015,829],[20201016,819.86],[20201017,819.86],[20201018,819.86],[20201019,824.27],[20201020,823.43],[20201021,820.78],[20201022,814.7],[20201023,812.6],[20201024,812.6],[20201025,812.6],[20201026,812.6],[20201027,810.64],[20201028,786.67],[20201029,765.95],[20201030,763.99],[20201031,763.99],[20201101,763.99],[20201102,771.17],[20201103,782.76],[20201104,799.16],[20201105,804.74],[20201106,813.71],[20201107,813.71],[20201108,813.71],[20201109,820.03],[20201110,861.69],[20201111,876.83],[20201112,881.83],[20201113,879.23],[20201114,879.23],[20201115,879.23],[20201116,884.54],[20201117,904.11],[20201118,906.11],[20201119,910.53],[20201120,909.25],[20201121,909.25],[20201122,909.25],[20201123,913.25],[20201124,922.38],[20201125,935.15],[20201126,937.63],[20201127,939.13],[20201128,939.13],[20201129,939.13],[20201130,941.42],[20201201,933.54],[20201202,946.36],[20201203,947.1],[20201204,952.38],[20201205,952.38],[20201206,952.38],[20201207,959.75],[20201208,959.36],[20201209,952.93],[20201210,960.28],[20201211,952.35],[20201212,952.35],[20201213,952.35],[20201214,949.29],[20201215,957.56],[20201216,967.78],[20201217,974.9],[20201218,975.04],[20201219,975.04],[20201220,975.04],[20201221,971.85],[20201222,961.1],[20201223,975.53],[20201224,975.53],[20201225,975.53],[20201226,975.53],[20201227,975.53],[20201228,982.54],[20201229,993.98],[20201230,999.47],[20201231,999.52],[20210101,999.52],[20210102,999.52],[20210103,999.52],[20210104,1000.98],[20210105,1007.87],[20210106,1011.9],[20210107,1035.46],[20210108,1052.42],[20210109,1052.42],[20210110,1052.42],[20210111,1052.15],[20210112,1056.05],[20210113,1062.1],[20210114,1065.47],[20210115,1068.46],[20210116,1068.46],[20210117,1068.46],[20210118,1057.65],[20210119,1066.45],[20210120,1073.38],[20210121,1083.27],[20210122,1082.64],[20210123,1082.64],[20210124,1082.64],[20210125,1072.75],[20210126,1058.15],[20210127,1060.97],[20210128,1049.79],[20210129,1047.85],[20210130,1047.85],[20210131,1047.85],[20210201,1046.33],[20210202,1058.54],[20210203,1066.11],[20210204,1073.24],[20210205,1078.46],[20210206,1078.46],[20210207,1078.46],[20210208,1083.36],[20210209,1085.71],[20210210,1080],[20210211,1077.45],[20210212,1076.72],[20210213,1076.72],[20210214,1076.72],[20210215,1075.55],[20210216,1086.11],[20210217,1087.05],[20210218,1079.31],[20210219,1072.82],[20210220,1072.82],[20210221,1072.82],[20210222,1082.06],[20210223,1083.57],[20210224,1086.16],[20210225,1093.27],[20210226,1090.06],[20210227,1090.06],[20210228,1090.06],[20210301,1079.24],[20210302,1097.87],[20210303,1097.78],[20210304,1098.8],[20210305,1096.15],[20210306,1096.15],[20210307,1096.15],[20210308,1094.47],[20210309,1105.81],[20210310,1109.49],[20210311,1112.67],[20210312,1118.88],[20210313,1118.88],[20210314,1118.88],[20210315,1119.27],[20210316,1126.95],[20210317,1129.45],[20210318,1125.06],[20210319,1125.41],[20210320,1125.41],[20210321,1125.41],[20210322,1114.71],[20210323,1113.94],[20210324,1110.95],[20210325,1114.94],[20210326,1114.82],[20210327,1114.82],[20210328,1114.82],[20210329,1127.85],[20210330,1129.75],[20210331,1136.58],[20210401,1138.52],[20210402,1139.68],[20210403,1139.68],[20210404,1139.68],[20210405,1139.68],[20210406,1152.58],[20210407,1155.08],[20210408,1154.46],[20210409,1153.84],[20210410,1153.84],[20210411,1153.84],[20210412,1154.37],[20210413,1152.55],[20210414,1154.73],[20210415,1155.83],[20210416,1159.05],[20210417,1159.05],[20210418,1159.05],[20210419,1165.39],[20210420,1159.38],[20210421,1139.03],[20210422,1142.28],[20210423,1153.43],[20210424,1153.43],[20210425,1153.43],[20210426,1159.87],[20210427,1169.85],[20210428,1170.39],[20210429,1168.83],[20210430,1170.2],[20210501,1170.2],[20210502,1170.2],[20210503,1162.48],[20210504,1167.18],[20210505,1163.83],[20210506,1181.62],[20210507,1181.28],[20210508,1181.28],[20210509,1181.28],[20210510,1189.37],[20210511,1199.99],[20210512,1190.49],[20210513,1190.34],[20210514,1193.17],[20210515,1193.17],[20210516,1193.17],[20210517,1206.34],[20210518,1207.23],[20210519,1207.66],[20210520,1196],[20210521,1203.35],[20210522,1203.35],[20210523,1203.35],[20210524,1203.35],[20210525,1208.87],[20210526,1211.46],[20210527,1212.59],[20210528,1216.19],[20210529,1216.19],[20210530,1216.19],[20210531,1221.07],[20210601,1218.01],[20210602,1236.45],[20210603,1237.37],[20210604,1241.36],[20210605,1241.36],[20210606,1241.36],[20210607,1246.39],[20210608,1250.78],[20210609,1251.8],[20210610,1246.26],[20210611,1247.14],[20210612,1247.14],[20210613,1247.14],[20210614,1255.15],[20210615,1262.78],[20210616,1257.18],[20210617,1255.98],[20210618,1247.88],[20210619,1247.88],[20210620,1247.88],[20210621,1231.37],[20210622,1237.7],[20210623,1239.07],[20210624,1233.8],[20210625,1242.59],[20210626,1242.59],[20210627,1242.59],[20210628,1242.79],[20210629,1234.1],[20210630,1236.19],[20210701,1229.9],[20210702,1242.44],[20210703,1242.44],[20210704,1242.44],[20210705,1246.12],[20210706,1247.56],[20210707,1237.77],[20210708,1238.4],[20210709,1225.08],[20210710,1225.08],[20210711,1225.08],[20210712,1236.68],[20210713,1237],[20210714,1234.87],[20210715,1234],[20210716,1224.93],[20210717,1224.93],[20210718,1224.93],[20210719,1217.09],[20210720,1198.17],[20210721,1210.78],[20210722,1219.98],[20210723,1223.71],[20210724,1223.71],[20210725,1223.71],[20210726,1235.37],[20210727,1241.98],[20210728,1239.88],[20210729,1245.7],[20210730,1250.32],[20210731,1250.32],[20210801,1250.32],[20210802,1243.82],[20210803,1249.77],[20210804,1250.44],[20210805,1256.12],[20210806,1257.25],[20210807,1257.25],[20210808,1257.25],[20210809,1261.24],[20210810,1264.64],[20210811,1271.36],[20210812,1280.02],[20210813,1281.74],[20210814,1281.74],[20210815,1281.74],[20210816,1280.31],[20210817,1272.78],[20210818,1268.97],[20210819,1274.61],[20210820,1256.28],[20210821,1256.28],[20210822,1256.28],[20210823,1258.39],[20210824,1266.92],[20210825,1270.88],[20210826,1273.82],[20210827,1269.03],[20210828,1269.03],[20210829,1269.03],[20210830,1273.65],[20210831,1276.35],[20210901,1278.98],[20210902,1284.12],[20210903,1290.98],[20210904,1290.98],[20210905,1290.98],[20210906,1292.07],[20210907,1295.49],[20210908,1294.75],[20210909,1284.14],[20210910,1282.32],[20210911,1282.32],[20210912,1282.32],[20210913,1278.77],[20210914,1284.93],[20210915,1283.54],[20210916,1279.21],[20210917,1273.96],[20210918,1273.96],[20210919,1273.96],[20210920,1260.9],[20210921,1241.89],[20210922,1249.5],[20210923,1266.64],[20210924,1274.54],[20210925,1274.54],[20210926,1274.54],[20210927,1269.12],[20210928,1271.45],[20210929,1255.86],[20210930,1261.68],[20211001,1261.41],[20211002,1261.41],[20211003,1261.41],[20211004,1262.15],[20211005,1262.68],[20211006,1273.14],[20211007,1259.03],[20211008,1263.35],[20211009,1263.35],[20211010,1263.35],[20211011,1267.7],[20211012,1275.27],[20211013,1275.51],[20211014,1277.46],[20211015,1287.51],[20211016,1287.51],[20211017,1287.51],[20211018,1295.07],[20211019,1296.9],[20211020,1298.72],[20211021,1300.22],[20211022,1293.81],[20211023,1293.81],[20211024,1293.81],[20211025,1297.94],[20211026,1297.94],[20211027,1301.9],[20211028,1297.21],[20211029,1292.85],[20211030,1292.85],[20211031,1292.85],[20211101,1294.49],[20211102,1305.96],[20211103,1305.39],[20211104,1317.46],[20211105,1327.53],[20211106,1327.53],[20211107,1327.53],[20211108,1338.3],[20211109,1344.37],[20211110,1342],[20211111,1340.44],[20211112,1346.99],[20211113,1346.99],[20211114,1346.99],[20211115,1344.36],[20211116,1344.8],[20211117,1348.42],[20211118,1342.58],[20211119,1322.48],[20211120,1322.48],[20211121,1322.48],[20211122,1303.14],[20211123,1309.3],[20211124,1302.92],[20211125,1308.91],[20211126,1304.89],[20211127,1304.89],[20211128,1304.89],[20211129,1267.82],[20211130,1275.97],[20211201,1276.13],[20211202,1290.63],[20211203,1283.28],[20211204,1283.28],[20211205,1283.28],[20211206,1283.89],[20211207,1297.49],[20211208,1297],[20211209,1317.78],[20211210,1313.63],[20211211,1313.63],[20211212,1313.63],[20211213,1305.61],[20211214,1296.22],[20211215,1288.98],[20211216,1293.39],[20211217,1302.87],[20211218,1302.87],[20211219,1302.87],[20211220,1295.55],[20211221,1286.53],[20211222,1309.31],[20211223,1319.71],[20211224,1319.71],[20211225,1319.71],[20211226,1319.71],[20211227,1322],[20211228,1326.19],[20211229,1327.19],[20211230,1327.98],[20211231,1327.47],[20220101,1327.47],[20220102,1327.47],[20220103,1321.3],[20220104,1332.98],[20220105,1349.46],[20220106,1349],[20220107,1345.21],[20220108,1345.21],[20220109,1345.21],[20220110,1341.96],[20220111,1333.44],[20220112,1346.16],[20220113,1349.59],[20220114,1349.93],[20220115,1349.93],[20220116,1349.93],[20220117,1345.4],[20220118,1358.03],[20220119,1347.89],[20220120,1344.92],[20220121,1336.96],[20220122,1336.96],[20220123,1336.96],[20220124,1302.76],[20220125,1258.91],[20220126,1272.28],[20220127,1295.34],[20220128,1302.03],[20220129,1302.03],[20220130,1302.03],[20220131,1296.71],[20220201,1306.71],[20220202,1323.89],[20220203,1329.09],[20220204,1320.86],[20220205,1320.86],[20220206,1320.86],[20220207,1314.48],[20220208,1320.18],[20220209,1334.79],[20220210,1361.7],[20220211,1355.83],[20220212,1355.83],[20220213,1355.83],[20220214,1344.06],[20220215,1316.7],[20220216,1334.68],[20220217,1335.86],[20220218,1316.51],[20220219,1316.51],[20220220,1316.51],[20220221,1297.67],[20220222,1270.97],[20220223,1258.07],[20220224,1237.13],[20220225,1191.74],[20220226,1191.74],[20220227,1191.74],[20220228,1217.45],[20220301,1186.21],[20220302,1136.94],[20220303,1135.95],[20220304,1127.27],[20220305,1127.27],[20220306,1127.27],[20220307,1087.72],[20220308,1064.44],[20220309,1087.69],[20220310,1132.85],[20220311,1120.81],[20220312,1120.81],[20220313,1120.81],[20220314,1134.43],[20220315,1144.48],[20220316,1144.34],[20220317,1174.38],[20220318,1180.17],[20220319,1180.17],[20220320,1180.17],[20220321,1185.93],[20220322,1190],[20220323,1197.56],[20220324,1177.67],[20220325,1164.76],[20220326,1164.76],[20220327,1164.76],[20220328,1166.96],[20220329,1171.87],[20220330,1193.61],[20220331,1181.79],[20220401,1174.04],[20220402,1174.04],[20220403,1174.04],[20220404,1177.02],[20220405,1175.4],[20220406,1157.11],[20220407,1135.19],[20220408,1136.96],[20220409,1136.96],[20220410,1136.96],[20220411,1149.96],[20220412,1145.61],[20220413,1146.96],[20220414,1152.9],[20220415,1153.64],[20220416,1153.64],[20220417,1153.64],[20220418,1153.64],[20220419,1158.86],[20220420,1165.25],[20220421,1174.35],[20220422,1181.72],[20220423,1181.72],[20220424,1181.72],[20220425,1166.39],[20220426,1148.43],[20220427,1140.51],[20220428,1150.03],[20220429,1162.6],[20220430,1162.6],[20220501,1162.6],[20220502,1165.36],[20220503,1154.82],[20220504,1162.99],[20220505,1147.88],[20220506,1127.81],[20220507,1127.81],[20220508,1127.81],[20220509,1114.88],[20220510,1085.74],[20220511,1095.12],[20220512,1105.42],[20220513,1101.44],[20220514,1101.44],[20220515,1101.44],[20220516,1124.9],[20220517,1135.35],[20220518,1152.42],[20220519,1147.96],[20220520,1147.99],[20220521,1147.99],[20220522,1147.99],[20220523,1160.71],[20220524,1175.35],[20220525,1172.93],[20220526,1173.18],[20220527,1186.79],[20220528,1186.79],[20220529,1186.79],[20220530,1195.58],[20220531,1199.29],[20220601,1190.38],[20220602,1188.95],[20220603,1198.56],[20220604,1198.56],[20220605,1198.56],[20220606,1198.56],[20220607,1204.07],[20220608,1205.31],[20220609,1202.39],[20220610,1185.78],[20220611,1185.78],[20220612,1185.78],[20220613,1158.73],[20220614,1135.26],[20220615,1129.13],[20220616,1122.28],[20220617,1102.3],[20220618,1102.3],[20220619,1102.3],[20220620,1105.54],[20220621,1114.78],[20220622,1114.31],[20220623,1095.17],[20220624,1077.18],[20220625,1077.18],[20220626,1077.18],[20220627,1092.95],[20220628,1103.17],[20220629,1100.88],[20220630,1083.48],[20220701,1068.66],[20220702,1068.66],[20220703,1068.66],[20220704,1063.8],[20220705,1059.8],[20220706,1038.2],[20220707,1039.15],[20220708,1057],[20220709,1057],[20220710,1057],[20220711,1072.89],[20220712,1061.49],[20220713,1058.75],[20220714,1050.84],[20220715,1045.39],[20220716,1045.39],[20220717,1045.39],[20220718,1060.96],[20220719,1074.18],[20220720,1085.43],[20220721,1086.41],[20220722,1090.27],[20220723,1090.27],[20220724,1090.27],[20220725,1089.9],[20220726,1096.04],[20220727,1092.87],[20220728,1099.13],[20220729,1102.78],[20220730,1102.78],[20220731,1102.78],[20220801,1118.52],[20220802,1116.38],[20220803,1110.88],[20220804,1118.36],[20220805,1122.68],[20220806,1122.68],[20220807,1122.68],[20220808,1122.86],[20220809,1126.31],[20220810,1120.61],[20220811,1134.17],[20220812,1141.21],[20220813,1141.21],[20220814,1141.21],[20220815,1141.11],[20220816,1142.86],[20220817,1142.79],[20220818,1128.27],[20220819,1129.96],[20220820,1129.96],[20220821,1129.96],[20220822,1115.44],[20220823,1099.06],[20220824,1105.62],[20220825,1108.06],[20220826,1104.44],[20220827,1104.44],[20220828,1104.44],[20220829,1091.73],[20220830,1084.36],[20220831,1079.16],[20220901,1075.09],[20220902,1061.04],[20220903,1061.04],[20220904,1061.04],[20220905,1074.69],[20220906,1064.74],[20220907,1067.4],[20220908,1074.74],[20220909,1082.9],[20220910,1082.9],[20220911,1082.9],[20220912,1095.95],[20220913,1109.68],[20220914,1095.01],[20220915,1085.09],[20220916,1076.57],[20220917,1076.57],[20220918,1076.57],[20220919,1066.58],[20220920,1064.68],[20220921,1048.14],[20220922,1046.3],[20220923,1026.72],[20220924,1026.72],[20220925,1026.72],[20220926,1002.46],[20220927,998.21],[20220928,994.34],[20220929,987.66],[20220930,975.13],[20221001,975.13],[20221002,975.13],[20221003,986.45],[20221004,1000.6],[20221005,1022.16],[20221006,1015.26],[20221007,1011.35],[20221008,1011.35],[20221009,1011.35],[20221010,1000.63],[20221011,996.37],[20221012,988.34],[20221013,983.9],[20221014,995.97],[20221015,995.97],[20221016,995.97],[20221017,999.81],[20221018,1010.48],[20221019,1014.99],[20221020,1010.47],[20221021,1014.03],[20221022,1014.03],[20221023,1014.03],[20221024,1011.72],[20221025,1023.73],[20221026,1023.73],[20221027,1037.24],[20221028,1048.48],[20221029,1048.48],[20221030,1048.48],[20221031,1054.4],[20221101,1054.74],[20221102,1061.6],[20221103,1064.03],[20221104,1067.11],[20221105,1067.11],[20221106,1067.11],[20221107,1099.66],[20221108,1113.88],[20221109,1122.79],[20221110,1120.92],[20221111,1138.21],[20221112,1138.21],[20221113,1138.21],[20221114,1147.37],[20221115,1148.8],[20221116,1151.49],[20221117,1138.51],[20221118,1140.62],[20221119,1140.62],[20221120,1140.62],[20221121,1151.25],[20221122,1150.6],[20221123,1156.13],[20221124,1157.15],[20221125,1160.75],[20221126,1160.75],[20221127,1160.75],[20221128,1157.59],[20221129,1145.46],[20221130,1150.08],[20221201,1151.14],[20221202,1151.24],[20221203,1151.24],[20221204,1151.24],[20221205,1152.2],[20221206,1147.93],[20221207,1139.56],[20221208,1139.5],[20221209,1130.64],[20221210,1130.64],[20221211,1130.64],[20221212,1133.13],[20221213,1127.39],[20221214,1130.41],[20221215,1123.56],[20221216,1102.61],[20221217,1102.61],[20221218,1102.61],[20221219,1096.24],[20221220,1094.49],[20221221,1092.18],[20221222,1106.02],[20221223,1102.1],[20221224,1102.1],[20221225,1102.1],[20221226,1102.1],[20221227,1107.58],[20221228,1105.95],[20221229,1102.37],[20221230,1108.49],[20221231,1108.49],[20230101,1108.49],[20230102,1106.03],[20230103,1120.5],[20230104,1132.32],[20230105,1142.18],[20230106,1143],[20230107,1143],[20230108,1143],[20230109,1158.77],[20230110,1161.22],[20230111,1156.63],[20230112,1166.19],[20230113,1174.69],[20230114,1174.69],[20230115,1174.69],[20230116,1177.15],[20230117,1183.45],[20230118,1187.11],[20230119,1192.62],[20230120,1175.86],[20230121,1175.86],[20230122,1175.86],[20230123,1183.82],[20230124,1192.19],[20230125,1191.75],[20230126,1189.5],[20230127,1195.03],[20230128,1195.03],[20230129,1195.03],[20230130,1200.7],[20230131,1198.22],[20230201,1200.49],[20230202,1201.34],[20230203,1208.81],[20230204,1208.81],[20230205,1208.81],[20230206,1207.48],[20230207,1201.86],[20230208,1208.64],[20230209,1217.83],[20230210,1226.44],[20230211,1226.44],[20230212,1226.44],[20230213,1218.16],[20230214,1221.19],[20230215,1226.71],[20230216,1233.19],[20230217,1241.9],[20230218,1241.9],[20230219,1241.9],[20230220,1240.37],[20230221,1239.39],[20230222,1235.74],[20230223,1230.09],[20230224,1233.06],[20230225,1233.06],[20230226,1233.06],[20230227,1232.3],[20230228,1243.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 852,63€ |
2020 | 554,25€ |
2021 | 924,80€ |
2022 | 1.003,04€ |
2023 | 981,83€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,28% |
3 M | 4,45% |
6 M | 12,09% |
lfd. Jahr | 3,53% |
1 Jahr | -2,11% |
3 Jahre | 77,15% |
5 Jahre | -0,37% |
10 Jahre | 60,48% |
Entwicklung p.a. | 7,12% |
Wertentwicklung seit Auflage | 319,97% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 66% des Fondsvermögens in Aktien österreichischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Bawag Group AG | 9,16% |
Erste Group Bank | 9,07% |
ANDRITZ AG | 7,69% |
OMV | 7,06% |
Wienerberger AG | 6,88% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -14.7366 | -11.270500 |
03.2019 - 03.2020 | -34.9954 | -34.045000 |
03.2020 - 03.2021 | 66.8549 | 64.983900 |
03.2021 - 03.2022 | 8.461 | 6.005800 |
03.2022 - 03.2023 | -2.1149 | -1.877700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 24,00% | 27,07% | 24,16% | 20,03% |
Sharpe Ratio | 0,08 | 0,36 | 0,08 | 0,30 |
Tracking Error | 3,14% | 2,54% | 2,52% | 2,37% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,01 | 1,02 | 1,02 |
Treynor Ratio | 1,79 | 9,62 | 1,82 | 5,82 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
Bawag Group AG | 9,16% |
Erste Group Bank | 9,07% |
ANDRITZ AG | 7,69% |
OMV | 7,06% |
Wienerberger AG | 6,88% |
VOESTALPINE AG | 4,81% |
Verbund AG | 4,72% |
RAIFFEISEN BK INTL | 4,65% |
UNIQA Insurance Group AG | 3,97% |
Lenzing | 3,54% |
Länderverteilung (24. 03. 2023)
Österreich | 100,00% |
Branchenverteilung (24. 03. 2023)
Finanzen | 28,12% |
Industrie / Investitionsgüter | 21,76% |
Grundstoffe | 18,82% |
Energie | 8,59% |
Versorger | 6,97% |
Informationstechnologie | 5,70% |
Immobilien | 3,70% |
Kasse | 2,53% |
Konsumgüter zyklisch | 1,78% |
Telekommunikationsdienstleister | 1,40% |
Assetverteilung (24. 03. 2023)
Aktien | 97,47% |
Geldmarkt/Kasse | 2,53% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1368KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 121KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 286KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 162KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,75% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Österreich |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Österreich |
Fondsmanager: | Herr Andreas Wosol |
Fondsgesellschaft: | Amundi Austria GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 21.05.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 188,38 Mio. EUR |