Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 602961
ISIN: LU0117895796
Aktienfonds All Cap, Osteuropa
Aktueller Preis (10. 12. 2024)
Aktuell kein Preis vorhanden
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JPM Emerging Europe Equity D (acc) - EUR"},"ts":[[20230217,0.31]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Osteuropa"},"ts":[[20180228,271.83],[20180301,269.69],[20180302,265.61],[20180303,265.61],[20180304,265.61],[20180305,265.25],[20180306,266.44],[20180307,265.34],[20180308,265.68],[20180309,268.02],[20180310,268.02],[20180311,268.02],[20180312,269.45],[20180313,268.46],[20180314,266.11],[20180315,264.75],[20180316,264.32],[20180317,264.32],[20180318,264.32],[20180319,262.93],[20180320,263.07],[20180321,265.45],[20180322,264.35],[20180323,261.29],[20180324,261.29],[20180325,261.29],[20180326,259.8],[20180327,259.38],[20180328,257.45],[20180329,258.71],[20180330,258.71],[20180331,258.71],[20180401,258.71],[20180402,258.57],[20180403,259.38],[20180404,258.59],[20180405,260.82],[20180406,261.46],[20180407,261.46],[20180408,261.46],[20180409,250],[20180410,244.61],[20180411,242.28],[20180412,245.87],[20180413,246.81],[20180414,246.81],[20180415,246.81],[20180416,244.87],[20180417,246.06],[20180418,250.12],[20180419,251.97],[20180420,251.56],[20180421,251.56],[20180422,251.56],[20180423,250.72],[20180424,251.6],[20180425,249],[20180426,249.08],[20180427,251.77],[20180428,251.77],[20180429,251.77],[20180430,252.48],[20180501,252.46],[20180502,250.41],[20180503,249.23],[20180504,248.28],[20180505,248.28],[20180506,248.28],[20180507,248.49],[20180508,247.61],[20180509,248.73],[20180510,249.83],[20180511,253.96],[20180512,253.96],[20180513,253.96],[20180514,254.61],[20180515,252.28],[20180516,252.57],[20180517,252.02],[20180518,250.55],[20180519,250.55],[20180520,250.55],[20180521,250.81],[20180522,250.94],[20180523,249.37],[20180524,247.31],[20180525,247.32],[20180526,247.32],[20180527,247.32],[20180528,248.14],[20180529,248.53],[20180530,247.44],[20180531,246.85],[20180601,246.22],[20180602,246.22],[20180603,246.22],[20180604,247.22],[20180605,247.92],[20180606,247.38],[20180607,247.69],[20180608,246.39],[20180609,246.39],[20180610,246.39],[20180611,244.9],[20180612,244.4],[20180613,243.52],[20180614,244.34],[20180615,243.59],[20180616,243.59],[20180617,243.59],[20180618,240.24],[20180619,237.62],[20180620,239.41],[20180621,239.89],[20180622,240.05],[20180623,240.05],[20180624,240.05],[20180625,239.44],[20180626,238.68],[20180627,239.86],[20180628,240.17],[20180629,241.39],[20180630,241.39],[20180701,241.39],[20180702,242.23],[20180703,241.43],[20180704,241.74],[20180705,243.47],[20180706,244.13],[20180707,244.13],[20180708,244.13],[20180709,245.48],[20180710,246.97],[20180711,244.34],[20180712,243.04],[20180713,243.67],[20180714,243.67],[20180715,243.67],[20180716,243.06],[20180717,241.83],[20180718,242.11],[20180719,240.35],[20180720,238.88],[20180721,238.88],[20180722,238.88],[20180723,240.15],[20180724,241.7],[20180725,242.89],[20180726,244.2],[20180727,245.68],[20180728,245.68],[20180729,245.68],[20180730,245.77],[20180731,246.65],[20180801,246.72],[20180802,244.61],[20180803,243.85],[20180804,243.85],[20180805,243.85],[20180806,243.67],[20180807,244.04],[20180808,241.67],[20180809,238.87],[20180810,234.2],[20180811,234.2],[20180812,234.2],[20180813,230.59],[20180814,231.65],[20180815,230.77],[20180816,230.97],[20180817,229.47],[20180818,229.47],[20180819,229.47],[20180820,229.5],[20180821,229.96],[20180822,229.5],[20180823,229.28],[20180824,229.07],[20180825,229.07],[20180826,229.07],[20180827,230],[20180828,231.55],[20180829,231.61],[20180830,230.44],[20180831,230.28],[20180901,230.28],[20180902,230.28],[20180903,230.52],[20180904,229.7],[20180905,227.91],[20180906,225.8],[20180907,225.27],[20180908,225.27],[20180909,225.27],[20180910,224.33],[20180911,223.87],[20180912,224.86],[20180913,227.08],[20180914,228.69],[20180915,228.69],[20180916,228.69],[20180917,228.54],[20180918,229.63],[20180919,232.58],[20180920,233.65],[20180921,234.2],[20180922,234.2],[20180923,234.2],[20180924,235.68],[20180925,236.7],[20180926,237.16],[20180927,239.87],[20180928,242.43],[20180929,242.43],[20180930,242.43],[20181001,243.03],[20181002,241.84],[20181003,242.34],[20181004,240.1],[20181005,238.4],[20181006,238.4],[20181007,238.4],[20181008,237.89],[20181009,238.09],[20181010,236.41],[20181011,232.33],[20181012,233.98],[20181013,233.98],[20181014,233.98],[20181015,235.55],[20181016,237.36],[20181017,239.38],[20181018,237.8],[20181019,236.33],[20181020,236.33],[20181021,236.33],[20181022,235.66],[20181023,233.62],[20181024,234.23],[20181025,233.81],[20181026,232.06],[20181027,232.06],[20181028,232.06],[20181029,231],[20181030,231.25],[20181031,234.24],[20181101,234.72],[20181102,237.13],[20181103,237.13],[20181104,237.13],[20181105,240.05],[20181106,240.8],[20181107,241.78],[20181108,242.58],[20181109,239.53],[20181110,239.53],[20181111,239.53],[20181112,238.49],[20181113,237.62],[20181114,237.76],[20181115,239.87],[20181116,238.42],[20181117,238.42],[20181118,238.42],[20181119,237.95],[20181120,235.11],[20181121,235.87],[20181122,237.94],[20181123,236.89],[20181124,236.89],[20181125,236.89],[20181126,235.4],[20181127,235.53],[20181128,237.99],[20181129,240.75],[20181130,241.24],[20181201,241.24],[20181202,241.24],[20181203,244.53],[20181204,244.18],[20181205,243.99],[20181206,241.13],[20181207,241.21],[20181208,241.21],[20181209,241.21],[20181210,238.65],[20181211,237.91],[20181212,237.88],[20181213,238.3],[20181214,238.06],[20181215,238.06],[20181216,238.06],[20181217,236.73],[20181218,235.09],[20181219,234.36],[20181220,232.64],[20181221,231.12],[20181222,231.12],[20181223,231.12],[20181224,230.87],[20181225,230.87],[20181226,231.21],[20181227,229.23],[20181228,229.71],[20181229,229.71],[20181230,229.71],[20181231,230.33],[20190101,230.33],[20190102,230.48],[20190103,231.11],[20190104,232.88],[20190105,232.88],[20190106,232.88],[20190107,234.85],[20190108,235.63],[20190109,236.31],[20190110,236.68],[20190111,237.2],[20190112,237.2],[20190113,237.2],[20190114,237.04],[20190115,237.85],[20190116,240.01],[20190117,241.18],[20190118,243.24],[20190119,243.24],[20190120,243.24],[20190121,244.15],[20190122,243.43],[20190123,244.73],[20190124,246.67],[20190125,247.59],[20190126,247.59],[20190127,247.59],[20190128,245.81],[20190129,245.96],[20190130,247.29],[20190131,249.46],[20190201,249.66],[20190202,249.66],[20190203,249.66],[20190204,250.14],[20190205,251.27],[20190206,251.71],[20190207,250.13],[20190208,249.3],[20190209,249.3],[20190210,249.3],[20190211,250.02],[20190212,251.43],[20190213,249.83],[20190214,246.99],[20190215,247.04],[20190216,247.04],[20190217,247.04],[20190218,247.63],[20190219,247.51],[20190220,248.81],[20190221,249.47],[20190222,250.41],[20190223,250.41],[20190224,250.41],[20190225,251.66],[20190226,251.18],[20190227,250.26],[20190228,249.58],[20190301,249.56],[20190302,249.56],[20190303,249.56],[20190304,250.26],[20190305,250.34],[20190306,251],[20190307,250.55],[20190308,248.5],[20190309,248.5],[20190310,248.5],[20190311,249.11],[20190312,249.5],[20190313,249.52],[20190314,249.77],[20190315,251.04],[20190316,251.04],[20190317,251.04],[20190318,252.99],[20190319,254.77],[20190320,254.29],[20190321,254.76],[20190322,252.79],[20190323,252.79],[20190324,252.79],[20190325,251.89],[20190326,252.99],[20190327,251.33],[20190328,249.97],[20190329,250.33],[20190330,250.33],[20190331,250.33],[20190401,251.96],[20190402,253.56],[20190403,254.14],[20190404,254.64],[20190405,255.24],[20190406,255.24],[20190407,255.24],[20190408,255.27],[20190409,255.91],[20190410,257.54],[20190411,257.13],[20190412,256.38],[20190413,256.38],[20190414,256.38],[20190415,256.22],[20190416,256.34],[20190417,258],[20190418,257.96],[20190419,257.96],[20190420,257.96],[20190421,257.96],[20190422,258.02],[20190423,258.88],[20190424,258.63],[20190425,257.33],[20190426,256.71],[20190427,256.71],[20190428,256.71],[20190429,256.99],[20190430,256.18],[20190501,256.29],[20190502,254.93],[20190503,255.26],[20190504,255.26],[20190505,255.26],[20190506,253.88],[20190507,251.47],[20190508,249.63],[20190509,248.19],[20190510,246.48],[20190511,246.48],[20190512,246.48],[20190513,244.71],[20190514,245.5],[20190515,247.03],[20190516,248.41],[20190517,248.26],[20190518,248.26],[20190519,248.26],[20190520,248.04],[20190521,249.47],[20190522,251.63],[20190523,250.31],[20190524,250.17],[20190525,250.17],[20190526,250.17],[20190527,250.38],[20190528,250.49],[20190529,251.02],[20190530,252.13],[20190531,254.56],[20190601,254.56],[20190602,254.56],[20190603,256.5],[20190604,256.33],[20190605,255.99],[20190606,256.38],[20190607,257.34],[20190608,257.34],[20190609,257.34],[20190610,258.36],[20190611,260.82],[20190612,260.42],[20190613,261.06],[20190614,261.45],[20190615,261.45],[20190616,261.45],[20190617,261.49],[20190618,263.89],[20190619,265.57],[20190620,267.15],[20190621,266.2],[20190622,266.2],[20190623,266.2],[20190624,266.1],[20190625,265.57],[20190626,265.86],[20190627,267.28],[20190628,267.8],[20190629,267.8],[20190630,267.8],[20190701,270.4],[20190702,270.95],[20190703,271.28],[20190704,272.5],[20190705,272.72],[20190706,272.72],[20190707,272.72],[20190708,272.21],[20190709,270.88],[20190710,271.81],[20190711,271.69],[20190712,270.58],[20190713,270.58],[20190714,270.58],[20190715,270.08],[20190716,270.21],[20190717,270.44],[20190718,270.08],[20190719,271.15],[20190720,271.15],[20190721,271.15],[20190722,270.71],[20190723,271.83],[20190724,272.16],[20190725,272.35],[20190726,272.74],[20190727,272.74],[20190728,272.74],[20190729,272.88],[20190730,272.64],[20190731,273.13],[20190801,271.96],[20190802,267.04],[20190803,267.04],[20190804,267.04],[20190805,261.81],[20190806,261.6],[20190807,260.98],[20190808,262.8],[20190809,262.36],[20190810,262.36],[20190811,262.36],[20190812,260.52],[20190813,260.46],[20190814,258.67],[20190815,257.71],[20190816,255.46],[20190817,255.46],[20190818,255.46],[20190819,256.2],[20190820,257.61],[20190821,259.13],[20190822,259.7],[20190823,258.52],[20190824,258.52],[20190825,258.52],[20190826,257.55],[20190827,256.35],[20190828,255.49],[20190829,257.45],[20190830,260.32],[20190831,260.32],[20190901,260.32],[20190902,263.37],[20190903,263.29],[20190904,264.46],[20190905,266.06],[20190906,266.78],[20190907,266.78],[20190908,266.78],[20190909,266.69],[20190910,266.94],[20190911,269.21],[20190912,270.22],[20190913,269.98],[20190914,269.98],[20190915,269.98],[20190916,272.22],[20190917,271.94],[20190918,271.51],[20190919,271.63],[20190920,270.87],[20190921,270.87],[20190922,270.87],[20190923,270.66],[20190924,270.12],[20190925,269.22],[20190926,270.51],[20190927,270.61],[20190928,270.61],[20190929,270.61],[20190930,269.93],[20191001,268.4],[20191002,265.06],[20191003,262.98],[20191004,263.53],[20191005,263.53],[20191006,263.53],[20191007,263.79],[20191008,262.84],[20191009,263.21],[20191010,262.91],[20191011,264.48],[20191012,264.48],[20191013,264.48],[20191014,264.35],[20191015,264.54],[20191016,265.48],[20191017,266.09],[20191018,266.86],[20191019,266.86],[20191020,266.86],[20191021,267.37],[20191022,269.85],[20191023,271.35],[20191024,273.57],[20191025,274.41],[20191026,274.41],[20191027,274.41],[20191028,274.72],[20191029,275],[20191030,275.85],[20191031,275.08],[20191101,276.07],[20191102,276.07],[20191103,276.07],[20191104,278.46],[20191105,280.26],[20191106,280.88],[20191107,282.83],[20191108,282.54],[20191109,282.54],[20191110,282.54],[20191111,280.87],[20191112,280.29],[20191113,279.11],[20191114,278.57],[20191115,279.33],[20191116,279.33],[20191117,279.33],[20191118,279.46],[20191119,279.65],[20191120,278.79],[20191121,278.53],[20191122,279.28],[20191123,279.28],[20191124,279.28],[20191125,280.08],[20191126,279.03],[20191127,278.68],[20191128,278.6],[20191129,278.27],[20191130,278.27],[20191201,278.27],[20191202,277.42],[20191203,274.87],[20191204,275.19],[20191205,276.2],[20191206,277.95],[20191207,277.95],[20191208,277.95],[20191209,278.91],[20191210,277.99],[20191211,278.83],[20191212,281.52],[20191213,284.22],[20191214,284.22],[20191215,284.22],[20191216,285.57],[20191217,285.84],[20191218,286.86],[20191219,287.36],[20191220,287.96],[20191221,287.96],[20191222,287.96],[20191223,289.38],[20191224,289.56],[20191225,289.56],[20191226,289.57],[20191227,290.69],[20191228,290.69],[20191229,290.69],[20191230,290.7],[20191231,290.38],[20200101,290.38],[20200102,292.63],[20200103,293.57],[20200104,293.57],[20200105,293.57],[20200106,292.69],[20200107,292.54],[20200108,294.73],[20200109,297.91],[20200110,300.01],[20200111,300.01],[20200112,300.01],[20200113,301.36],[20200114,301.27],[20200115,300.26],[20200116,300.73],[20200117,303.23],[20200118,303.23],[20200119,303.23],[20200120,305.06],[20200121,303.55],[20200122,303.02],[20200123,301.05],[20200124,301.33],[20200125,301.33],[20200126,301.33],[20200127,296.43],[20200128,295.78],[20200129,296.73],[20200130,293.67],[20200131,290.32],[20200201,290.32],[20200202,290.32],[20200203,289.22],[20200204,293.07],[20200205,296.52],[20200206,296.25],[20200207,293.8],[20200208,293.8],[20200209,293.8],[20200210,291.96],[20200211,294.52],[20200212,297.39],[20200213,297.84],[20200214,296.73],[20200215,296.73],[20200216,296.73],[20200217,297.37],[20200218,295.76],[20200219,297.24],[20200220,296.86],[20200221,294.33],[20200222,294.33],[20200223,294.33],[20200224,288.19],[20200225,281.79],[20200226,279.95],[20200227,272.45],[20200228,260.32],[20200229,260.32],[20200301,260.32],[20200302,256.5],[20200303,259.83],[20200304,263.63],[20200305,260.21],[20200306,250.26],[20200307,250.26],[20200308,250.26],[20200309,228.64],[20200310,224.38],[20200311,221.38],[20200312,203.66],[20200313,202.97],[20200314,202.97],[20200315,202.97],[20200316,192.95],[20200317,189.75],[20200318,181.46],[20200319,181.73],[20200320,189.37],[20200321,189.37],[20200322,189.37],[20200323,185.5],[20200324,191.38],[20200325,196.04],[20200326,198.85],[20200327,194.79],[20200328,194.79],[20200329,194.79],[20200330,191.9],[20200331,195.76],[20200401,194.89],[20200402,196.94],[20200403,201.63],[20200404,201.63],[20200405,201.63],[20200406,205.88],[20200407,209.85],[20200408,211.19],[20200409,215.22],[20200410,215.13],[20200411,215.13],[20200412,215.13],[20200413,215.03],[20200414,216.55],[20200415,210.18],[20200416,208.11],[20200417,210.65],[20200418,210.65],[20200419,210.65],[20200420,209.88],[20200421,204.04],[20200422,206.08],[20200423,211.07],[20200424,211.33],[20200425,211.33],[20200426,211.33],[20200427,211.06],[20200428,213.11],[20200429,217.17],[20200430,217.2],[20200501,215.91],[20200502,215.91],[20200503,215.91],[20200504,212.22],[20200505,214.1],[20200506,214.29],[20200507,214.65],[20200508,215.53],[20200509,215.53],[20200510,215.53],[20200511,215.57],[20200512,216.08],[20200513,215.23],[20200514,212.65],[20200515,213.08],[20200516,213.08],[20200517,213.08],[20200518,217.06],[20200519,220.07],[20200520,223.2],[20200521,222.89],[20200522,222.45],[20200523,222.45],[20200524,222.45],[20200525,222.33],[20200526,225.97],[20200527,227.08],[20200528,228.51],[20200529,226.83],[20200530,226.83],[20200531,226.83],[20200601,228.27],[20200602,232.38],[20200603,235.76],[20200604,234.1],[20200605,235.51],[20200606,235.51],[20200607,235.51],[20200608,237.73],[20200609,236.4],[20200610,235.05],[20200611,231.1],[20200612,230.41],[20200613,230.41],[20200614,230.41],[20200615,229.19],[20200616,231.88],[20200617,233.05],[20200618,232.72],[20200619,234.15],[20200620,234.15],[20200621,234.15],[20200622,235.14],[20200623,235.84],[20200624,235.57],[20200625,234.39],[20200626,233.26],[20200627,233.26],[20200628,233.26],[20200629,231.28],[20200630,230.53],[20200701,229.91],[20200702,232.41],[20200703,233.26],[20200704,233.26],[20200705,233.26],[20200706,233.31],[20200707,233.52],[20200708,233.58],[20200709,233.43],[20200710,233.02],[20200711,233.02],[20200712,233.02],[20200713,232.61],[20200714,230.19],[20200715,230.72],[20200716,230.93],[20200717,230.64],[20200718,230.64],[20200719,230.64],[20200720,231.88],[20200721,233.82],[20200722,234.05],[20200723,233.56],[20200724,231.98],[20200725,231.98],[20200726,231.98],[20200727,231.23],[20200728,230.43],[20200729,230.28],[20200730,227.46],[20200731,225.26],[20200801,225.26],[20200802,225.26],[20200803,226.84],[20200804,227.95],[20200805,229.62],[20200806,229.1],[20200807,228.08],[20200808,228.08],[20200809,228.08],[20200810,228.62],[20200811,231.16],[20200812,232.64],[20200813,233.71],[20200814,233.18],[20200815,233.18],[20200816,233.18],[20200817,231.82],[20200818,231.51],[20200819,231.63],[20200820,230.1],[20200821,228.33],[20200822,228.33],[20200823,228.33],[20200824,229.19],[20200825,228.99],[20200826,228.8],[20200827,228.6],[20200828,227.64],[20200829,227.64],[20200830,227.64],[20200831,226.42],[20200901,225.65],[20200902,225.16],[20200903,223.1],[20200904,222.07],[20200905,222.07],[20200906,222.07],[20200907,221.7],[20200908,219.93],[20200909,219.89],[20200910,220.25],[20200911,221.09],[20200912,221.09],[20200913,221.09],[20200914,222.12],[20200915,223.64],[20200916,223.96],[20200917,223.42],[20200918,222.08],[20200919,222.08],[20200920,222.08],[20200921,217.71],[20200922,217.14],[20200923,217.58],[20200924,216.26],[20200925,215.05],[20200926,215.05],[20200927,215.05],[20200928,215.23],[20200929,214.65],[20200930,215.39],[20201001,216.11],[20201002,215.35],[20201003,215.35],[20201004,215.35],[20201005,215.75],[20201006,217.48],[20201007,216.82],[20201008,216.9],[20201009,217.39],[20201010,217.39],[20201011,217.39],[20201012,218.3],[20201013,217.75],[20201014,217.76],[20201015,215.79],[20201016,214.86],[20201017,214.86],[20201018,214.86],[20201019,214.83],[20201020,215.28],[20201021,215.2],[20201022,215.51],[20201023,215.75],[20201024,215.75],[20201025,215.75],[20201026,214.78],[20201027,211.64],[20201028,207.03],[20201029,205.51],[20201030,204.11],[20201031,204.11],[20201101,204.11],[20201102,205.39],[20201103,208.83],[20201104,212.7],[20201105,216.46],[20201106,217.75],[20201107,217.75],[20201108,217.75],[20201109,224.34],[20201110,228.9],[20201111,231.1],[20201112,231.34],[20201113,231.4],[20201114,231.4],[20201115,231.4],[20201116,234.13],[20201117,234.34],[20201118,236.13],[20201119,236.4],[20201120,236.4],[20201121,236.4],[20201122,236.4],[20201123,236.56],[20201124,238.24],[20201125,239.44],[20201126,240.32],[20201127,240.13],[20201128,240.13],[20201129,240.13],[20201130,237.67],[20201201,238.72],[20201202,240.55],[20201203,241.03],[20201204,243.21],[20201205,243.21],[20201206,243.21],[20201207,245.14],[20201208,245.42],[20201209,247.65],[20201210,249.24],[20201211,250.78],[20201212,250.78],[20201213,250.78],[20201214,249.99],[20201215,249.14],[20201216,249.96],[20201217,251.01],[20201218,250.06],[20201219,250.06],[20201220,250.06],[20201221,244.71],[20201222,243.74],[20201223,246.36],[20201224,246.72],[20201225,246.72],[20201226,246.72],[20201227,246.72],[20201228,248.31],[20201229,251.2],[20201230,251.16],[20201231,251.25],[20210101,251.25],[20210102,251.25],[20210103,251.25],[20210104,253.5],[20210105,255.07],[20210106,255.57],[20210107,258.06],[20210108,262.89],[20210109,262.89],[20210110,262.89],[20210111,264.69],[20210112,265.34],[20210113,266.02],[20210114,267.89],[20210115,267.23],[20210116,267.23],[20210117,267.23],[20210118,266.82],[20210119,267.55],[20210120,269.23],[20210121,267.99],[20210122,263.78],[20210123,263.78],[20210124,263.78],[20210125,262.74],[20210126,262.3],[20210127,259.77],[20210128,257.75],[20210129,256.55],[20210130,256.55],[20210131,256.55],[20210201,257.74],[20210202,262.2],[20210203,263.76],[20210204,264.96],[20210205,266.83],[20210206,266.83],[20210207,266.83],[20210208,269.29],[20210209,269.26],[20210210,268.63],[20210211,268.44],[20210212,269.21],[20210213,269.21],[20210214,269.21],[20210215,272.04],[20210216,274.26],[20210217,273.84],[20210218,270.98],[20210219,271.19],[20210220,271.19],[20210221,271.19],[20210222,269.45],[20210223,267.28],[20210224,265.87],[20210225,265.11],[20210226,262.31],[20210227,262.31],[20210228,262.31],[20210301,265.52],[20210302,267.83],[20210303,267.74],[20210304,266.56],[20210305,267.16],[20210306,267.16],[20210307,267.16],[20210308,266.52],[20210309,269.26],[20210310,271.26],[20210311,273.23],[20210312,274.64],[20210313,274.64],[20210314,274.64],[20210315,276.52],[20210316,277.85],[20210317,274.94],[20210318,272.37],[20210319,271.59],[20210320,271.59],[20210321,271.59],[20210322,267.76],[20210323,264.76],[20210324,264.75],[20210325,264.01],[20210326,265.99],[20210327,265.99],[20210328,265.99],[20210329,267.49],[20210330,268.29],[20210331,269.22],[20210401,269.7],[20210402,269.7],[20210403,269.7],[20210404,269.7],[20210405,269.64],[20210406,267.38],[20210407,266.36],[20210408,267.53],[20210409,265.95],[20210410,265.95],[20210411,265.95],[20210412,265.71],[20210413,266.66],[20210414,268.52],[20210415,269.59],[20210416,270.75],[20210417,270.75],[20210418,270.75],[20210419,269.75],[20210420,267.15],[20210421,266.32],[20210422,268.12],[20210423,269.61],[20210424,269.61],[20210425,269.61],[20210426,270.74],[20210427,271.84],[20210428,271.83],[20210429,272.16],[20210430,271.05],[20210501,271.05],[20210502,271.05],[20210503,270.47],[20210504,271.51],[20210505,273.8],[20210506,275.73],[20210507,277],[20210508,277],[20210509,277],[20210510,277.6],[20210511,276.38],[20210512,276.31],[20210513,276.45],[20210514,276.81],[20210515,276.81],[20210516,276.81],[20210517,277.25],[20210518,279.08],[20210519,278.17],[20210520,278.12],[20210521,280.63],[20210522,280.63],[20210523,280.63],[20210524,280.57],[20210525,281.32],[20210526,282.74],[20210527,284.47],[20210528,286.15],[20210529,286.15],[20210530,286.15],[20210531,286.76],[20210601,288.36],[20210602,290.94],[20210603,291.22],[20210604,293.7],[20210605,293.7],[20210606,293.7],[20210607,294.06],[20210608,294.2],[20210609,294.99],[20210610,296.8],[20210611,297.97],[20210612,297.97],[20210613,297.97],[20210614,298.19],[20210615,297.14],[20210616,296.52],[20210617,297.71],[20210618,297.25],[20210619,297.25],[20210620,297.25],[20210621,296.47],[20210622,296.66],[20210623,297.49],[20210624,299.33],[20210625,300.01],[20210626,300.01],[20210627,300.01],[20210628,300.85],[20210629,299.05],[20210630,298.38],[20210701,299.03],[20210702,300.21],[20210703,300.21],[20210704,300.21],[20210705,300.15],[20210706,299.62],[20210707,299.11],[20210708,296.09],[20210709,296.36],[20210710,296.36],[20210711,296.36],[20210712,297.61],[20210713,298.63],[20210714,298.77],[20210715,297.73],[20210716,297.09],[20210717,297.09],[20210718,297.09],[20210719,292.42],[20210720,291.57],[20210721,293.76],[20210722,295.95],[20210723,296.39],[20210724,296.39],[20210725,296.39],[20210726,295.71],[20210727,294.26],[20210728,295.79],[20210729,298.82],[20210730,298.99],[20210731,298.99],[20210801,298.99],[20210802,299.99],[20210803,300.79],[20210804,302.04],[20210805,303.92],[20210806,304.27],[20210807,304.27],[20210808,304.27],[20210809,304.87],[20210810,306.05],[20210811,306.76],[20210812,307.97],[20210813,308.09],[20210814,308.09],[20210815,308.09],[20210816,308.36],[20210817,309.06],[20210818,310.41],[20210819,306.88],[20210820,304.13],[20210821,304.13],[20210822,304.13],[20210823,305.44],[20210824,308.13],[20210825,308.56],[20210826,306.81],[20210827,307.23],[20210828,307.23],[20210829,307.23],[20210830,308.97],[20210831,311.52],[20210901,314.15],[20210902,315.05],[20210903,315.14],[20210904,315.14],[20210905,315.14],[20210906,316.32],[20210907,316.37],[20210908,315.67],[20210909,314.61],[20210910,314.87],[20210911,314.87],[20210912,314.87],[20210913,316.36],[20210914,317.68],[20210915,318.14],[20210916,317.66],[20210917,316.05],[20210918,316.05],[20210919,316.05],[20210920,311.58],[20210921,310.29],[20210922,312.93],[20210923,315.37],[20210924,314.64],[20210925,314.64],[20210926,314.64],[20210927,316.33],[20210928,315.63],[20210929,315.87],[20210930,318.68],[20211001,319.82],[20211002,319.82],[20211003,319.82],[20211004,319.88],[20211005,323.34],[20211006,324.95],[20211007,327.48],[20211008,329.64],[20211009,329.64],[20211010,329.64],[20211011,331.64],[20211012,332.55],[20211013,331.89],[20211014,332.62],[20211015,333.69],[20211016,333.69],[20211017,333.69],[20211018,333.72],[20211019,334.49],[20211020,334.61],[20211021,333.29],[20211022,332.85],[20211023,332.85],[20211024,332.85],[20211025,334.68],[20211026,335.65],[20211027,333.99],[20211028,332.65],[20211029,330.78],[20211030,330.78],[20211031,330.78],[20211101,331.79],[20211102,332.46],[20211103,331.75],[20211104,333.03],[20211105,335.33],[20211106,335.33],[20211107,335.33],[20211108,335.4],[20211109,335.44],[20211110,334.26],[20211111,334.65],[20211112,331.16],[20211113,331.16],[20211114,331.16],[20211115,330.39],[20211116,329.84],[20211117,330.83],[20211118,328.31],[20211119,323.6],[20211120,323.6],[20211121,323.6],[20211122,316.38],[20211123,315.06],[20211124,316.38],[20211125,317.6],[20211126,308.45],[20211127,308.45],[20211128,308.45],[20211129,308.58],[20211130,309.08],[20211201,312.24],[20211202,314.28],[20211203,313.75],[20211204,313.75],[20211205,313.75],[20211206,310.3],[20211207,311.6],[20211208,309.75],[20211209,310.93],[20211210,310.06],[20211211,310.06],[20211212,310.06],[20211213,304.94],[20211214,302.29],[20211215,301.89],[20211216,304.94],[20211217,303.66],[20211218,304.08],[20211219,304.08],[20211220,301.24],[20211221,303.33],[20211222,305.89],[20211223,306.82],[20211224,306.72],[20211225,306.72],[20211226,306.72],[20211227,307.87],[20211228,308.63],[20211229,308.64],[20211230,308.24],[20211231,308.79],[20220101,308.79],[20220102,308.79],[20220103,310.37],[20220104,312.94],[20220105,309.09],[20220106,307.77],[20220107,307.03],[20220108,307.03],[20220109,307.03],[20220110,308.19],[20220111,311.16],[20220112,314.45],[20220113,309.69],[20220114,303.21],[20220115,303.21],[20220116,303.21],[20220117,302.01],[20220118,294.64],[20220119,294.77],[20220120,296.8],[20220121,293.52],[20220122,293.52],[20220123,293.52],[20220124,281.67],[20220125,279.28],[20220126,282.46],[20220127,289.38],[20220128,291.3],[20220129,291.3],[20220130,291.3],[20220131,294.22],[20220201,296.86],[20220202,297.82],[20220203,293.81],[20220204,291.78],[20220205,291.78],[20220206,291.78],[20220207,292.37],[20220208,296.03],[20220209,301.95],[20220210,303.57],[20220211,297.67],[20220212,297.67],[20220213,297.67],[20220214,293.25],[20220215,298.28],[20220216,301.72],[20220217,297],[20220218,290.07],[20220219,290.07],[20220220,290.07],[20220221,275.56],[20220222,268.87],[20220223,264.8],[20220224,226.45],[20220225,234.33],[20220226,234.33],[20220227,234.33],[20220228,220.39],[20220301,213.46],[20220302,208],[20220303,205.48],[20220304,202.19],[20220305,202.19],[20220306,202.19],[20220307,199.28],[20220308,197.76],[20220309,201.18],[20220310,200.17],[20220311,201.71],[20220312,201.71],[20220313,201.71],[20220314,201.68],[20220315,200.36],[20220316,203.11],[20220317,205.02],[20220318,205.82],[20220319,205.82],[20220320,205.82],[20220321,205.97],[20220322,206.84],[20220323,207.14],[20220324,207.01],[20220325,206.58],[20220326,206.58],[20220327,206.58],[20220328,200.26],[20220329,202.97],[20220330,202.48],[20220331,202.51],[20220401,203.11],[20220402,203.11],[20220403,203.11],[20220404,204.03],[20220405,203.57],[20220406,201.69],[20220407,201.53],[20220408,202.14],[20220409,202.14],[20220410,202.14],[20220411,201.69],[20220412,201.51],[20220413,202.45],[20220414,202.41],[20220415,202.41],[20220416,202.41],[20220417,202.41],[20220418,202.4],[20220419,201.49],[20220420,201.74],[20220421,201.73],[20220422,200.17],[20220423,200.17],[20220424,200.17],[20220425,198.53],[20220426,197.48],[20220427,196.92],[20220428,197.31],[20220429,197.89],[20220430,197.89],[20220501,197.89],[20220502,197.74],[20220503,197.09],[20220504,196.18],[20220505,195.52],[20220506,193.32],[20220507,193.32],[20220508,193.32],[20220509,192.5],[20220510,191.01],[20220511,190.87],[20220512,189.7],[20220513,191.4],[20220514,191.4],[20220515,191.4],[20220516,191.44],[20220517,192.95],[20220518,193.64],[20220519,192.76],[20220520,193.13],[20220521,193.13],[20220522,193.13],[20220523,193.96],[20220524,192.95],[20220525,191.84],[20220526,192.03],[20220527,192.73],[20220528,192.73],[20220529,192.73],[20220530,194.26],[20220531,194.67],[20220601,195.19],[20220602,195.21],[20220603,194.69],[20220604,194.69],[20220605,194.69],[20220606,194.83],[20220607,195.06],[20220608,194.38],[20220609,193.27],[20220610,191.9],[20220611,191.9],[20220612,191.9],[20220613,189.73],[20220614,188.73],[20220615,189.28],[20220616,188.08],[20220617,187.86],[20220618,187.86],[20220619,187.86],[20220620,188.28],[20220621,189.52],[20220622,188.5],[20220623,187.69],[20220624,188.58],[20220625,188.58],[20220626,188.58],[20220627,189.64],[20220628,190.25],[20220629,189.6],[20220630,188.23],[20220701,187.62],[20220702,187.62],[20220703,187.62],[20220704,187.38],[20220705,186.09],[20220706,186.82],[20220707,188.26],[20220708,189.39],[20220709,189.39],[20220710,189.39],[20220711,188.58],[20220712,187.46],[20220713,186.9],[20220714,186.68],[20220715,186.98],[20220716,186.98],[20220717,186.98],[20220718,173.23],[20220719,173.23],[20220720,174.23],[20220721,174.67],[20220722,175.21],[20220723,175.21],[20220724,175.21],[20220725,174.72],[20220726,174.28],[20220727,174.54],[20220728,175.5],[20220729,176.25],[20220730,176.25],[20220731,176.25],[20220801,176.93],[20220802,176.57],[20220803,177.14],[20220804,177.74],[20220805,177.54],[20220806,177.54],[20220807,177.54],[20220808,178.81],[20220809,178.3],[20220810,179.31],[20220811,179.95],[20220812,180.66],[20220813,180.66],[20220814,180.66],[20220815,180.64],[20220816,181.16],[20220817,180.43],[20220818,180.39],[20220819,180.2],[20220820,180.2],[20220821,180.2],[20220822,179.03],[20220823,179.38],[20220824,179.19],[20220825,179.75],[20220826,179.44],[20220827,179.44],[20220828,179.44],[20220829,177.93],[20220830,177.17],[20220831,176.97],[20220901,175.05],[20220902,175.47],[20220903,175.47],[20220904,175.47],[20220905,175.34],[20220906,175.18],[20220907,175.2],[20220908,175.55],[20220909,177.14],[20220910,177.14],[20220911,177.14],[20220912,178.77],[20220913,177.5],[20220914,176.97],[20220915,176.99],[20220916,175.76],[20220917,175.76],[20220918,175.76],[20220919,175.23],[20220920,174.63],[20220921,173.7],[20220922,173.44],[20220923,171.21],[20220924,171.21],[20220925,171.21],[20220926,170.37],[20220927,171],[20220928,169.5],[20220929,167.16],[20220930,166.92],[20221001,166.92],[20221002,166.92],[20221003,167.16],[20221004,170.29],[20221005,169.73],[20221006,170.27],[20221007,169.73],[20221008,169.73],[20221009,169.73],[20221010,156.75],[20221011,156],[20221012,155.72],[20221013,155.26],[20221014,144.67],[20221015,144.67],[20221016,144.67],[20221017,145.97],[20221018,147.51],[20221019,147.02],[20221020,147.31],[20221021,147.56],[20221022,147.56],[20221023,147.56],[20221024,148.05],[20221025,147.79],[20221026,148.23],[20221027,148.85],[20221028,149.14],[20221029,149.14],[20221030,149.14],[20221031,150.04],[20221101,150.32],[20221102,152.21],[20221103,152.37],[20221104,153.99],[20221105,153.99],[20221106,153.99],[20221107,155.71],[20221108,156.48],[20221109,156.48],[20221110,157.86],[20221111,146.47],[20221112,146.47],[20221113,146.47],[20221114,147.26],[20221115,147.96],[20221116,147.23],[20221117,145.53],[20221118,146.11],[20221119,146.11],[20221120,146.11],[20221121,146.5],[20221122,147.4],[20221123,147.89],[20221124,148.88],[20221125,149.59],[20221126,149.59],[20221127,149.59],[20221128,148.91],[20221129,149.33],[20221130,150.44],[20221201,151.23],[20221202,150.29],[20221203,150.29],[20221204,150.29],[20221205,149.07],[20221206,148.95],[20221207,148.16],[20221208,148.03],[20221209,148.39],[20221210,148.39],[20221211,148.39],[20221212,148.96],[20221213,150.36],[20221214,150.43],[20221215,149.85],[20221216,149.1],[20221217,149.1],[20221218,149.1],[20221219,149.63],[20221220,150.42],[20221221,151.19],[20221222,151.67],[20221223,151.55],[20221224,151.55],[20221225,151.55],[20221226,151.55],[20221227,150.84],[20221228,150.41],[20221229,151.07],[20221230,151.37],[20221231,151.36],[20230101,151.36],[20230102,151.53],[20230103,153.07],[20230104,154.37],[20230105,154.27],[20230106,154.93],[20230107,154.93],[20230108,154.93],[20230109,155.78],[20230110,156.57],[20230111,156.12],[20230112,156.46],[20230113,156.84],[20230114,156.84],[20230115,156.84],[20230116,157.74],[20230117,157.9],[20230118,158.02],[20230119,157.3],[20230120,157.93],[20230121,157.93],[20230122,157.93],[20230123,158.82],[20230124,159.03],[20230125,158.09],[20230126,158.53],[20230127,159.11],[20230128,159.11],[20230129,159.11],[20230130,158.46],[20230131,158.17],[20230201,157.88],[20230202,158.59],[20230203,159.42],[20230204,159.42],[20230205,159.42],[20230206,158.32],[20230207,156.9],[20230208,157.83],[20230209,158.47],[20230210,157.94],[20230211,157.94],[20230212,157.94],[20230213,158.18],[20230214,158.38],[20230215,159.32],[20230216,159.83],[20230217,160.04],[20230218,160.04],[20230219,160.04],[20230220,160.38],[20230221,159.95],[20230222,158.52],[20230223,159.06],[20230224,159.3],[20230225,159.3],[20230226,159.3],[20230227,159.84],[20230228,159.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Diese Anteilklasse dient zur Trennung der russischen Vermögenswerte von den anderen Anlagen des Sondervermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
| SBERBANK OF RUSSIA | 9,80% |
| Gazprom | 8,00% |
| Lukoil | 6,00% |
| Magnit | 5,40% |
| BANK PEKAO | 4,90% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (10. 12. 2024)
| SBERBANK OF RUSSIA | 9,80% |
| Gazprom | 8,00% |
| Lukoil | 6,00% |
| Magnit | 5,40% |
| BANK PEKAO | 4,90% |
| PZU | 4,20% |
| GEDEON RICHTER | 4,00% |
| PKO Bank Polski | 3,70% |
| OTP BANK | 3,60% |
| Rosneft Oil | 3,30% |
Länderverteilung (10. 12. 2024)
| Russland | 54,80% |
| Polen | 19,40% |
| Ungarn | 7,70% |
| Kasachstan | 5,10% |
| Griechenland | 4,90% |
| Tschechien | 2,90% |
| Rumänien | 1,90% |
| Österreich | 1,90% |
| Kasse | 1,40% |
Branchenverteilung (10. 12. 2024)
| Finanzen | 39,90% |
| Energie | 25,60% |
| Grundstoffe | 9,40% |
| Konsumgüter zyklisch | 7,70% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Telekommunikationsdienstleister | 5,30% |
| Gesundheit / Healthcare | 4,00% |
| Kasse | 1,40% |
| Industrie / Investitionsgüter | 0,90% |
Assetverteilung (10. 12. 2024)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (10. 12. 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, 12297KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 82KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15262KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa |
| Fondsmanager: | Herr Luis Carrillo Herr Oleg Biryulyov |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 13.10.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 392,30 Mio. EUR |