Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 621727
ISIN: LU0145471693
Aktienfonds All Cap, Osteuropa (ex Russland)
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (02. 12. 2022)
162,36 €
-1,56 € / -0,96%
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":"Generali Inv. SICAV - Central & Eastern European Equity Dx"},"ts":[[20171002,236.78],[20171003,236.66],[20171004,236.23],[20171005,237.43],[20171006,237.36],[20171009,236.52],[20171010,238.88],[20171011,241.55],[20171012,242.73],[20171013,243.3],[20171016,244.66],[20171017,243.47],[20171018,242.53],[20171019,241.21],[20171020,241.24],[20171023,240.57],[20171024,238.44],[20171025,239.51],[20171026,238.53],[20171027,240.87],[20171030,242.83],[20171031,243.48],[20171102,243.65],[20171103,241.09],[20171106,243.93],[20171107,243.39],[20171108,242.51],[20171109,240.22],[20171110,238],[20171113,237.14],[20171114,237.02],[20171115,233.21],[20171116,233.56],[20171117,235.18],[20171120,235.58],[20171121,236.98],[20171122,238.14],[20171123,238.46],[20171124,236.39],[20171127,237.5],[20171128,235.53],[20171129,232.5],[20171130,231.75],[20171201,229.93],[20171204,231.37],[20171205,231.97],[20171206,230.69],[20171207,231.67],[20171208,233.77],[20171211,232.09],[20171212,233.54],[20171213,233.33],[20171214,234.86],[20171215,234.51],[20171218,237.94],[20171219,237.44],[20171220,237.92],[20171221,239.08],[20171222,238.37],[20171227,240.6],[20171228,242.25],[20171229,241.56],[20180102,243.4],[20180103,243.48],[20180104,247.28],[20180105,247.79],[20180108,248.14],[20180109,245.63],[20180110,243.6],[20180111,245.88],[20180112,246.44],[20180115,244.68],[20180116,248.03],[20180117,249.86],[20180118,250.36],[20180119,249.77],[20180122,253.14],[20180123,254.63],[20180124,254.91],[20180125,251.76],[20180126,254],[20180129,252.89],[20180130,249.64],[20180131,250.22],[20180201,249.26],[20180202,246.23],[20180205,245.71],[20180206,237.75],[20180207,241.11],[20180208,236.97],[20180209,234.37],[20180212,237.23],[20180213,238.18],[20180214,238.65],[20180215,238.58],[20180216,239.04],[20180219,239.32],[20180220,237.66],[20180221,238.06],[20180222,237.77],[20180223,237.61],[20180226,238.38],[20180227,239.04],[20180228,235.71],[20180301,232.8],[20180302,229.72],[20180305,230.86],[20180306,232.71],[20180307,233.65],[20180308,231.51],[20180309,233.81],[20180312,235.39],[20180313,233.23],[20180314,232.4],[20180315,230.89],[20180316,229.11],[20180319,224.98],[20180320,226.6],[20180321,230.17],[20180322,226.52],[20180323,224.08],[20180326,222.81],[20180327,223.44],[20180328,220.7],[20180329,222.62],[20180403,224.51],[20180404,221.67],[20180405,224.96],[20180406,225.18],[20180409,224.45],[20180410,223.3],[20180411,222.32],[20180412,225.99],[20180413,226.25],[20180416,226.17],[20180417,225.99],[20180418,228.88],[20180419,228.8],[20180420,226.14],[20180423,224.76],[20180424,223.44],[20180425,221.16],[20180426,222.9],[20180427,223.66],[20180430,222.23],[20180502,220.1],[20180503,218.37],[20180504,216.57],[20180507,214.63],[20180508,214.36],[20180509,217.04],[20180511,220.49],[20180514,221.33],[20180515,215.4],[20180516,216.33],[20180517,214.41],[20180518,212.17],[20180522,211.71],[20180523,206.07],[20180524,207.42],[20180525,208.54],[20180528,210.97],[20180529,209.03],[20180530,206.88],[20180531,205.16],[20180601,206.22],[20180604,209.25],[20180605,210.89],[20180606,211.22],[20180607,213.47],[20180608,210.41],[20180611,209.83],[20180612,209.52],[20180613,207.26],[20180614,207.79],[20180615,205.02],[20180618,200.86],[20180619,199.52],[20180620,201.59],[20180621,200.71],[20180622,202.54],[20180625,200.27],[20180626,200.71],[20180627,201.48],[20180628,198.22],[20180629,200.79],[20180702,199.14],[20180703,201.21],[20180704,203.46],[20180705,204.09],[20180706,203.37],[20180709,204.77],[20180710,204.04],[20180711,199.71],[20180712,199.67],[20180713,200.15],[20180716,198.93],[20180717,200.63],[20180718,200.5],[20180719,200.51],[20180720,202.97],[20180723,204.96],[20180724,205.67],[20180725,207.56],[20180726,211.07],[20180727,211.25],[20180730,212.9],[20180731,211.58],[20180801,213.16],[20180802,209.4],[20180803,210.83],[20180806,210.36],[20180807,210.92],[20180808,210.79],[20180809,209.96],[20180810,200.82],[20180813,197.17],[20180814,199.76],[20180816,200.9],[20180817,198.31],[20180820,199.01],[20180821,202.2],[20180822,202.74],[20180823,203.68],[20180824,203.63],[20180827,206.68],[20180828,208.01],[20180829,206.31],[20180830,203.37],[20180831,203.13],[20180903,203.59],[20180904,201.09],[20180905,199.16],[20180906,199.63],[20180907,199.22],[20180910,199.78],[20180911,198.6],[20180912,197.2],[20180913,199.91],[20180914,200.07],[20180917,197.76],[20180918,199.21],[20180919,202.06],[20180920,201.19],[20180921,201.59],[20180924,204.21],[20180925,204.71],[20180926,206.66],[20180927,209.34],[20180928,208.55],[20181001,207.95],[20181002,206.81],[20181003,207.16],[20181004,203.03],[20181005,202.87],[20181008,202.03],[20181009,203.47],[20181010,200.49],[20181011,198.28],[20181012,201.15],[20181015,202.86],[20181016,206.22],[20181017,207.48],[20181018,205.8],[20181019,204.94],[20181022,204.36],[20181023,200.74],[20181024,200.72],[20181025,201.26],[20181026,196.1],[20181029,197.57],[20181030,198.83],[20181031,200.01],[20181102,206.61],[20181105,210.6],[20181106,209.16],[20181107,212.76],[20181108,211.88],[20181109,210.09],[20181112,208.8],[20181113,208.78],[20181114,210.69],[20181115,210.21],[20181116,208.39],[20181119,209.55],[20181120,207.33],[20181121,210.59],[20181122,211.32],[20181123,211.1],[20181126,211.27],[20181127,211.13],[20181128,212.6],[20181129,214.69],[20181130,213.85],[20181203,216.59],[20181204,216.08],[20181205,215.51],[20181206,210.93],[20181207,210.67],[20181210,207.14],[20181211,206.28],[20181212,209.34],[20181213,210.59],[20181214,210.34],[20181217,209.06],[20181218,210.49],[20181219,209.91],[20181220,207.11],[20181221,203.47],[20181224,204.5],[20181227,202.84],[20181228,204.15],[20181231,204.37],[20190102,205.55],[20190103,202.95],[20190104,207.12],[20190107,209.51],[20190108,208.54],[20190109,209.5],[20190110,209.13],[20190111,208.45],[20190114,207.32],[20190115,208.41],[20190116,211.53],[20190117,211.58],[20190118,213.52],[20190121,211.73],[20190122,211.66],[20190123,213.63],[20190124,213.88],[20190125,213.77],[20190128,211.95],[20190129,212.79],[20190130,212.73],[20190131,214.63],[20190201,215.08],[20190204,215.38],[20190205,216.84],[20190206,217.65],[20190207,215.03],[20190208,213.09],[20190211,212.39],[20190212,214.19],[20190213,213.03],[20190214,210.51],[20190215,212.91],[20190218,213.02],[20190219,212.7],[20190220,215.3],[20190221,214.15],[20190222,214.51],[20190225,215.99],[20190226,215.8],[20190227,214.77],[20190228,214.72],[20190301,214.68],[20190304,215.21],[20190305,215.08],[20190306,215.78],[20190307,213.55],[20190308,212.42],[20190311,212.87],[20190312,213.14],[20190313,214.05],[20190314,214.89],[20190315,216.29],[20190318,217.88],[20190319,218.24],[20190320,218.43],[20190321,219.08],[20190322,215.79],[20190325,215.26],[20190326,215.38],[20190327,214.56],[20190328,213.7],[20190329,213.47],[20190401,216.43],[20190402,217.88],[20190403,220.24],[20190404,219.46],[20190405,218.05],[20190408,218.16],[20190409,218.78],[20190410,220.26],[20190411,219.71],[20190412,220.35],[20190415,219.94],[20190416,220.69],[20190417,221.47],[20190418,220.44],[20190423,220.64],[20190424,219.84],[20190425,218.8],[20190426,219.52],[20190429,218.12],[20190430,216.88],[20190502,216.41],[20190503,215.56],[20190506,213.17],[20190507,209.52],[20190508,208.86],[20190510,206.42],[20190513,204.27],[20190514,203.96],[20190515,204.2],[20190516,205.5],[20190517,204.44],[20190520,204.24],[20190521,204.7],[20190522,205.78],[20190523,203.46],[20190524,204.89],[20190527,205.53],[20190528,205.95],[20190529,206.27],[20190531,209.98],[20190603,210.9],[20190604,211.44],[20190605,211.43],[20190606,212.83],[20190607,214.78],[20190611,216.23],[20190612,214.8],[20190613,215.06],[20190614,214.75],[20190617,213.83],[20190618,216.71],[20190619,216.35],[20190620,217],[20190621,216.32],[20190624,217.39],[20190625,215.42],[20190626,216.09],[20190627,217.55],[20190628,217.7],[20190701,218.95],[20190702,219.2],[20190703,219.97],[20190704,220.88],[20190705,220],[20190708,219.14],[20190709,217.05],[20190710,216.8],[20190711,217.63],[20190715,218.76],[20190716,218.76],[20190717,217.86],[20190718,218.94],[20190719,221.35],[20190722,221.3],[20190723,221.2],[20190724,221.28],[20190725,219.88],[20190726,218.81],[20190729,217.43],[20190730,216.12],[20190731,217.55],[20190801,214.12],[20190802,212.28],[20190805,208.25],[20190806,208.19],[20190807,207.23],[20190808,208.71],[20190809,207.55],[20190812,207.04],[20190813,208.98],[20190814,203.8],[20190816,203.48],[20190819,204.89],[20190820,204.88],[20190821,205.55],[20190822,205.03],[20190823,204.79],[20190826,204.23],[20190827,203.52],[20190828,200.16],[20190829,201.25],[20190830,205.45],[20190902,206.56],[20190903,204.48],[20190904,205.12],[20190905,206.17],[20190906,206.46],[20190909,209.18],[20190910,209.85],[20190911,210.12],[20190912,210.52],[20190913,211.7],[20190916,213.42],[20190917,211.08],[20190918,211.49],[20190919,211.18],[20190920,209.46],[20190923,207.18],[20190924,208.98],[20190925,207.62],[20190926,208.04],[20190927,209.67],[20190930,208.93],[20191001,206.84],[20191002,203.12],[20191003,203.51],[20191004,205.26],[20191007,204.85],[20191008,204.92],[20191009,204.98],[20191010,204.63],[20191011,208.17],[20191014,207.75],[20191015,208.47],[20191016,208.93],[20191017,210.88],[20191018,210.7],[20191021,212.67],[20191022,215.18],[20191023,215.27],[20191024,216.11],[20191025,214.01],[20191028,215.96],[20191029,217.27],[20191030,217.13],[20191031,214.38],[20191104,219.53],[20191105,220.37],[20191106,219.07],[20191107,220.63],[20191108,219.3],[20191111,218.76],[20191112,218.73],[20191113,217.32],[20191114,216.43],[20191115,216.99],[20191118,216.55],[20191119,215.67],[20191120,215.11],[20191121,213.97],[20191122,215.15],[20191125,215.46],[20191126,214.4],[20191127,214.13],[20191128,213.09],[20191129,212.74],[20191202,211.75],[20191203,209.46],[20191204,210.29],[20191205,211.32],[20191206,210.7],[20191209,210.05],[20191210,208.78],[20191211,208.24],[20191212,212.35],[20191213,213.44],[20191216,214.24],[20191217,214.66],[20191218,214.66],[20191219,215.44],[20191220,214.81],[20191223,215.83],[20191224,216.05],[20191227,216.48],[20191230,216.56],[20191231,216.61],[20200102,220.22],[20200103,218.55],[20200106,217.36],[20200107,215.79],[20200108,214.56],[20200109,217.87],[20200110,218.65],[20200113,220.11],[20200114,220.16],[20200115,218.19],[20200116,218.21],[20200117,218],[20200120,218.29],[20200121,217.23],[20200122,216.48],[20200123,216.53],[20200124,216.48],[20200127,211],[20200128,211.24],[20200129,210.8],[20200130,209.12],[20200131,207.42],[20200203,208],[20200204,211.39],[20200205,213.92],[20200206,213.89],[20200207,213.18],[20200210,211.49],[20200211,213.03],[20200212,213.57],[20200213,213.8],[20200214,213.78],[20200217,214.14],[20200218,213.13],[20200219,213.78],[20200220,211.41],[20200221,210.59],[20200224,202.45],[20200225,197.67],[20200226,196.82],[20200227,190.28],[20200228,181.8],[20200302,184.72],[20200303,192.83],[20200304,192.07],[20200305,188.35],[20200306,182.67],[20200309,168.33],[20200310,167.12],[20200311,159.59],[20200312,139.94],[20200313,144.55],[20200316,134.91],[20200317,137.98],[20200318,131.25],[20200319,134.6],[20200320,138.65],[20200323,131.82],[20200324,138.47],[20200325,139.47],[20200326,142.82],[20200327,139.41],[20200330,137.85],[20200331,140.47],[20200401,137.2],[20200402,138.76],[20200403,138.85],[20200406,144.37],[20200407,148.52],[20200408,147.18],[20200409,151.29],[20200414,154.87],[20200415,148.44],[20200416,147.04],[20200417,149.85],[20200420,149.61],[20200421,144.02],[20200422,146.07],[20200423,148.37],[20200424,147.3],[20200427,147.32],[20200428,148.38],[20200429,153],[20200430,152.43],[20200504,148.14],[20200505,149.74],[20200506,147.33],[20200507,148.7],[20200508,150.4],[20200511,149.35],[20200512,151.28],[20200513,149.51],[20200514,146.63],[20200515,146.44],[20200518,151.46],[20200519,151.18],[20200520,152.62],[20200522,151.59],[20200525,153.02],[20200526,158.85],[20200527,159.95],[20200528,160.45],[20200529,159.55],[20200602,164.01],[20200603,167.55],[20200604,168.95],[20200605,173.23],[20200608,173.96],[20200609,172.35],[20200610,171.27],[20200611,167.96],[20200612,167.65],[20200615,164.75],[20200616,169.23],[20200617,168.06],[20200618,167.76],[20200619,167.63],[20200622,167.25],[20200624,165.29],[20200625,164.94],[20200626,162.66],[20200629,163.86],[20200630,163.23],[20200701,163.25],[20200702,166.46],[20200703,165.8],[20200706,167.62],[20200707,165.3],[20200708,164.64],[20200709,164.93],[20200710,165.01],[20200713,165.23],[20200714,163.63],[20200715,165.22],[20200716,165.37],[20200717,164.98],[20200720,167.25],[20200721,168.98],[20200722,168.21],[20200723,167.77],[20200724,166.02],[20200727,167.07],[20200728,165.86],[20200729,165.25],[20200730,161.1],[20200731,160.39],[20200803,162.7],[20200804,164.05],[20200805,166.36],[20200806,165.49],[20200807,165.64],[20200810,166.99],[20200811,169.54],[20200812,170.66],[20200813,170.03],[20200814,169.55],[20200817,169.27],[20200818,167.97],[20200819,166.6],[20200820,165.83],[20200821,165.6],[20200824,167.16],[20200825,166.04],[20200826,166.91],[20200827,166.22],[20200828,166.03],[20200831,164.5],[20200901,162.9],[20200902,162.64],[20200903,161.83],[20200904,160.41],[20200907,162.22],[20200908,160],[20200909,162.24],[20200910,161.51],[20200911,162.27],[20200914,161.95],[20200915,160.64],[20200916,160.06],[20200917,159.63],[20200918,157.81],[20200921,151.54],[20200922,152.61],[20200923,151.78],[20200924,149.22],[20200925,149.44],[20200928,152.82],[20200929,152.39],[20200930,152.49],[20201001,153.55],[20201002,152.87],[20201005,154.89],[20201006,156.41],[20201007,156.35],[20201008,155.77],[20201009,155.1],[20201012,153.39],[20201013,153.95],[20201014,153.87],[20201015,150.11],[20201016,152.36],[20201019,151.79],[20201020,152.83],[20201021,151.63],[20201022,151.33],[20201023,151.65],[20201026,150.56],[20201027,149.9],[20201028,144.36],[20201029,143.17],[20201030,142.32],[20201102,145.79],[20201103,152.12],[20201104,153.29],[20201105,156.17],[20201106,157.41],[20201109,165.14],[20201110,167.06],[20201111,167.82],[20201112,166.85],[20201113,165.24],[20201116,168.77],[20201117,168.12],[20201118,170.43],[20201119,169.16],[20201120,170.95],[20201123,171.99],[20201124,174.55],[20201125,174.55],[20201126,173.61],[20201127,174.04],[20201130,172.1],[20201201,174.23],[20201202,175.82],[20201203,175.85],[20201204,179.57],[20201207,179.83],[20201208,180.99],[20201209,184.29],[20201210,183.8],[20201211,181.24],[20201214,181.46],[20201215,182.29],[20201216,184.51],[20201217,185.02],[20201218,182.67],[20201221,176.94],[20201222,179.62],[20201223,181.67],[20201228,185.03],[20201229,184.86],[20201230,182.28],[20201231,183.26],[20210104,185.06],[20210105,185.62],[20210106,187.14],[20210107,191.9],[20210108,193.24],[20210111,192.51],[20210112,191.79],[20210113,190.89],[20210114,191.63],[20210115,188.26],[20210118,190.97],[20210119,189.15],[20210120,189.08],[20210121,187.26],[20210122,186.4],[20210125,186.1],[20210126,187.72],[20210127,184.29],[20210128,187.4],[20210129,185.53],[20210201,187.43],[20210202,188.4],[20210203,187.75],[20210204,187.32],[20210205,189.73],[20210208,189.52],[20210209,188.79],[20210210,186.87],[20210211,187.89],[20210212,186.68],[20210215,189.77],[20210216,191.53],[20210217,189.96],[20210218,189.04],[20210219,189.17],[20210222,186.92],[20210223,185.25],[20210224,186.12],[20210225,186.66],[20210226,184.26],[20210301,186.92],[20210302,187.12],[20210303,185.73],[20210304,185.28],[20210305,184.65],[20210308,186.25],[20210309,188.25],[20210310,189.11],[20210311,189.5],[20210312,190.11],[20210315,189.72],[20210316,189.26],[20210317,186.18],[20210318,188],[20210319,185.95],[20210322,186.25],[20210323,185.38],[20210324,184.65],[20210325,183.16],[20210326,185.98],[20210329,187.19],[20210330,187.47],[20210331,187.14],[20210401,189.29],[20210406,191.62],[20210407,192.03],[20210408,191.5],[20210409,191.1],[20210412,191.66],[20210413,190.78],[20210414,192.29],[20210415,192.6],[20210416,193.29],[20210419,192.28],[20210420,190.95],[20210421,190.69],[20210422,191.23],[20210423,191.17],[20210426,192.67],[20210427,192.51],[20210428,194.3],[20210429,196.02],[20210430,195.2],[20210503,195.81],[20210504,194.28],[20210505,197.01],[20210506,197.07],[20210507,200.62],[20210510,202.22],[20210511,201.96],[20210512,201.38],[20210514,203.22],[20210517,205.76],[20210518,207.47],[20210519,205.51],[20210520,208.31],[20210521,209.74],[20210525,210.92],[20210526,211.28],[20210527,212.94],[20210528,215.1],[20210531,215.03],[20210601,216.62],[20210602,218.29],[20210603,218.62],[20210604,219.37],[20210607,218.58],[20210608,218.22],[20210609,217.4],[20210610,217.97],[20210611,217.24],[20210614,218.02],[20210615,216.41],[20210616,215.94],[20210617,214.38],[20210618,213.63],[20210621,214.51],[20210622,214.37],[20210624,217.97],[20210625,219],[20210628,219.22],[20210629,217.21],[20210630,214.28],[20210701,216.54],[20210702,216.41],[20210705,217.23],[20210706,215.13],[20210707,216.9],[20210708,213.33],[20210709,215.76],[20210712,215.96],[20210713,215.57],[20210714,215.92],[20210715,215.36],[20210716,215.37],[20210719,210],[20210720,211.91],[20210721,214.23],[20210722,214.62],[20210723,214.74],[20210726,214.31],[20210727,214.66],[20210728,216.07],[20210729,218.77],[20210730,218.46],[20210802,219.7],[20210803,220.14],[20210804,221.92],[20210805,222.4],[20210806,222.71],[20210809,223.39],[20210810,223.67],[20210811,224.83],[20210812,225.7],[20210813,226.3],[20210816,225.45],[20210817,227.67],[20210818,228.29],[20210819,224.33],[20210820,224.16],[20210823,226.51],[20210824,227.89],[20210825,228.96],[20210826,227.32],[20210827,228.75],[20210830,230.97],[20210831,232.59],[20210901,233.83],[20210902,234.87],[20210903,234.82],[20210906,236.23],[20210907,235.46],[20210908,233.84],[20210909,232.83],[20210910,232.76],[20210913,234.39],[20210914,235.01],[20210915,233.61],[20210916,233.29],[20210917,231.4],[20210920,225.98],[20210921,226.7],[20210922,230.19],[20210923,231.3],[20210924,229.05],[20210927,229.8],[20210928,227.22],[20210929,228.66],[20210930,231.64],[20211001,234.03],[20211004,235.07],[20211005,237.57],[20211006,237.43],[20211007,238.01],[20211008,239.41],[20211011,243.22],[20211012,244.28],[20211013,243.03],[20211014,243.58],[20211015,243.55],[20211018,242.35],[20211019,241.35],[20211020,240.79],[20211021,239.25],[20211022,238.51],[20211025,238.82],[20211026,239.26],[20211027,237.85],[20211028,237.08],[20211029,237.27],[20211102,238.59],[20211103,239.53],[20211104,243.59],[20211105,244.23],[20211108,243.68],[20211109,241.81],[20211110,239],[20211111,238.65],[20211112,236.35],[20211115,235.06],[20211116,235.74],[20211117,234.16],[20211118,231.02],[20211119,227.13],[20211122,225.87],[20211123,226.85],[20211124,227.87],[20211125,228.02],[20211126,218.72],[20211129,220.86],[20211130,224.85],[20211201,227.32],[20211202,227.31],[20211203,226.29],[20211206,227.44],[20211207,230.96],[20211208,230.48],[20211209,231.03],[20211210,230.73],[20211213,229.13],[20211214,229.13],[20211215,226.51],[20211216,229.77],[20211217,228.95],[20211220,227.99],[20211221,229.76],[20211222,230.9],[20211223,232.58],[20211227,233.51],[20211228,235.72],[20211229,236.42],[20211230,237.1],[20211231,237.48],[20220103,238.63],[20220104,241.71],[20220105,242.27],[20220106,242.54],[20220107,243.23],[20220110,242.81],[20220111,246.89],[20220112,252.06],[20220113,250.82],[20220114,249.09],[20220117,249.12],[20220118,245.17],[20220119,245.37],[20220120,244.49],[20220121,240.34],[20220124,231.76],[20220125,233.29],[20220126,237.03],[20220127,239.01],[20220128,234.8],[20220131,237.58],[20220201,239.08],[20220202,242.33],[20220203,241.83],[20220204,237.85],[20220207,239.3],[20220208,242.84],[20220209,246.26],[20220210,244.34],[20220211,242.13],[20220214,236.57],[20220215,241.6],[20220216,241.99],[20220217,237.59],[20220218,234.36],[20220221,227.54],[20220222,227.65],[20220223,223.84],[20220224,200.28],[20220225,214.86],[20220228,209.53],[20220301,202.02],[20220302,201.59],[20220303,200.82],[20220304,190.08],[20220307,183.34],[20220308,186.21],[20220309,199.33],[20220310,196.36],[20220311,201.01],[20220314,201.98],[20220315,202.79],[20220316,210.14],[20220317,214.01],[20220318,212.16],[20220321,212.36],[20220322,215.1],[20220323,213.09],[20220324,212.53],[20220325,211.71],[20220328,212.85],[20220329,219.98],[20220330,220.77],[20220331,218.02],[20220401,220.73],[20220404,221.1],[20220405,217.5],[20220406,213.53],[20220407,212.54],[20220408,214.74],[20220411,215.07],[20220412,214.12],[20220413,216.23],[20220414,216.22],[20220419,214.36],[20220420,214.49],[20220421,214.54],[20220422,211.51],[20220425,206.94],[20220426,204.47],[20220427,203.83],[20220428,205.86],[20220429,203.56],[20220502,200.19],[20220503,201.45],[20220504,200.16],[20220505,196.33],[20220506,194.09],[20220510,190.79],[20220511,191],[20220512,188.71],[20220513,193.97],[20220516,194.42],[20220517,197.62],[20220518,200.57],[20220519,198.3],[20220520,200.12],[20220523,204.53],[20220524,202.32],[20220525,200.78],[20220527,200.92],[20220530,204.41],[20220531,203.48],[20220601,203.07],[20220602,204.87],[20220603,204.37],[20220607,205.68],[20220608,203.79],[20220609,201.87],[20220610,196.84],[20220613,192.02],[20220614,192.74],[20220615,193.62],[20220616,191],[20220617,190.38],[20220620,193.31],[20220621,196.4],[20220622,191.96],[20220624,191.24],[20220627,191.18],[20220628,194.55],[20220629,193.93],[20220630,188.97],[20220701,187.63],[20220704,187.3],[20220705,182.5],[20220706,182.69],[20220707,187.68],[20220708,190.29],[20220711,187.81],[20220712,184.82],[20220713,183.88],[20220714,181.71],[20220715,184.21],[20220718,188.03],[20220719,189.54],[20220720,190.03],[20220721,190.27],[20220722,191.84],[20220725,191.31],[20220726,189.39],[20220727,189.73],[20220728,189.94],[20220729,193.8],[20220801,193.97],[20220802,192.58],[20220803,193.45],[20220805,192.14],[20220808,195.32],[20220809,194.38],[20220810,197.02],[20220811,199.1],[20220812,199.75],[20220816,198.32],[20220817,193.81],[20220818,194.05],[20220819,191.17],[20220822,187.06],[20220823,188.28],[20220824,186.09],[20220825,186.96],[20220826,185.21],[20220829,182.21],[20220830,180.31],[20220831,179.46],[20220901,174.28],[20220902,177.66],[20220905,175.56],[20220906,173.25],[20220907,175.92],[20220908,176.88],[20220909,180.3],[20220912,183.53],[20220913,181.28],[20220914,180.62],[20220915,180.75],[20220916,177.23],[20220919,178.39],[20220920,175.4],[20220921,173.8],[20220922,174.75],[20220923,169.59],[20220926,166.58],[20220927,168.23],[20220928,165.48],[20220929,159.68],[20220930,160.65]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Osteuropa (ex Russland)"},"ts":[[20171003,569.17],[20171004,568.54],[20171005,570.12],[20171006,570.93],[20171007,570.93],[20171008,570.93],[20171009,571.11],[20171010,573.04],[20171011,576.8],[20171012,577.1],[20171013,579.1],[20171014,579.1],[20171015,579.1],[20171016,580.65],[20171017,579.61],[20171018,578.32],[20171019,574.64],[20171020,574.44],[20171021,574.44],[20171022,574.44],[20171023,573.62],[20171024,570.33],[20171025,572.43],[20171026,571.37],[20171027,574.13],[20171028,574.13],[20171029,574.13],[20171030,577.02],[20171031,577.43],[20171101,577.68],[20171102,579.07],[20171103,573.43],[20171104,573.43],[20171105,573.43],[20171106,576.62],[20171107,577],[20171108,575.95],[20171109,573.38],[20171110,571.95],[20171111,571.95],[20171112,571.95],[20171113,569.82],[20171114,569.16],[20171115,563.39],[20171116,564.29],[20171117,566.5],[20171118,566.5],[20171119,566.5],[20171120,566.93],[20171121,569.1],[20171122,570.09],[20171123,569.81],[20171124,568.6],[20171125,568.6],[20171126,568.6],[20171127,569.04],[20171128,567.9],[20171129,564.69],[20171130,564.24],[20171201,562.58],[20171202,562.58],[20171203,562.58],[20171204,564.54],[20171205,563.68],[20171206,560.12],[20171207,561.4],[20171208,565.53],[20171209,565.53],[20171210,565.53],[20171211,563.21],[20171212,564.19],[20171213,563.92],[20171214,565.94],[20171215,566.09],[20171216,566.09],[20171217,566.09],[20171218,571.43],[20171219,571.46],[20171220,571.91],[20171221,573.02],[20171222,572.09],[20171223,572.09],[20171224,572.09],[20171225,572.09],[20171226,572.09],[20171227,574.97],[20171228,577.05],[20171229,577.85],[20171230,577.85],[20171231,577.85],[20180101,577.85],[20180102,580],[20180103,581.83],[20180104,588.48],[20180105,588.92],[20180106,588.92],[20180107,588.92],[20180108,590.43],[20180109,588.72],[20180110,585.98],[20180111,589.91],[20180112,591.42],[20180113,591.42],[20180114,591.42],[20180115,589.69],[20180116,594.45],[20180117,597.17],[20180118,598.89],[20180119,598.36],[20180120,598.36],[20180121,598.36],[20180122,603.36],[20180123,605.11],[20180124,606.42],[20180125,602.26],[20180126,604.65],[20180127,604.65],[20180128,604.65],[20180129,603.65],[20180130,598.28],[20180131,600.67],[20180201,599.48],[20180202,594.83],[20180203,594.83],[20180204,594.83],[20180205,591.99],[20180206,578.37],[20180207,583.11],[20180208,579.77],[20180209,573.67],[20180210,573.67],[20180211,573.67],[20180212,578.07],[20180213,579.32],[20180214,581.29],[20180215,581.51],[20180216,582.14],[20180217,582.14],[20180218,582.14],[20180219,583.06],[20180220,580.82],[20180221,580.56],[20180222,580.47],[20180223,579.97],[20180224,579.97],[20180225,579.97],[20180226,580.12],[20180227,581.98],[20180228,578.72],[20180301,574.37],[20180302,569.26],[20180303,569.26],[20180304,569.26],[20180305,571.22],[20180306,574.44],[20180307,575.41],[20180308,572.42],[20180309,576.92],[20180310,576.92],[20180311,576.92],[20180312,580],[20180313,577.04],[20180314,575.4],[20180315,573.1],[20180316,571.29],[20180317,571.29],[20180318,571.29],[20180319,566.34],[20180320,568.63],[20180321,573.49],[20180322,567.73],[20180323,564.29],[20180324,564.29],[20180325,564.29],[20180326,562.73],[20180327,563.94],[20180328,560.08],[20180329,561.75],[20180330,561.75],[20180331,561.75],[20180401,561.75],[20180402,561.83],[20180403,564.35],[20180404,561.02],[20180405,566.6],[20180406,567.24],[20180407,567.24],[20180408,567.24],[20180409,567.19],[20180410,566.87],[20180411,565.14],[20180412,569.44],[20180413,570.4],[20180414,570.4],[20180415,570.4],[20180416,570.64],[20180417,571.46],[20180418,573.4],[20180419,574.05],[20180420,570.88],[20180421,570.88],[20180422,570.88],[20180423,568.34],[20180424,566.49],[20180425,563.32],[20180426,565.39],[20180427,565.95],[20180428,565.95],[20180429,565.95],[20180430,565.32],[20180501,565.32],[20180502,561.71],[20180503,560.2],[20180504,556.8],[20180505,556.8],[20180506,556.8],[20180507,555.98],[20180508,554.72],[20180509,558],[20180510,560.86],[20180511,566.68],[20180512,566.68],[20180513,566.68],[20180514,566.96],[20180515,559.96],[20180516,560.05],[20180517,557.67],[20180518,553.75],[20180519,553.75],[20180520,553.75],[20180521,554.65],[20180522,553.48],[20180523,546.73],[20180524,546.8],[20180525,545.74],[20180526,545.74],[20180527,545.74],[20180528,547.29],[20180529,543.36],[20180530,539.6],[20180531,538.27],[20180601,541.46],[20180602,541.46],[20180603,541.46],[20180604,547.04],[20180605,550.61],[20180606,552.17],[20180607,554.09],[20180608,550.54],[20180609,550.54],[20180610,550.54],[20180611,548.92],[20180612,549.93],[20180613,548.19],[20180614,548.3],[20180615,544.44],[20180616,544.44],[20180617,544.44],[20180618,537.93],[20180619,533.54],[20180620,536.41],[20180621,535.15],[20180622,536.86],[20180623,536.86],[20180624,536.86],[20180625,533.63],[20180626,532.8],[20180627,533.51],[20180628,527.74],[20180629,532],[20180630,532],[20180701,532],[20180702,530.03],[20180703,531.98],[20180704,535.92],[20180705,536.93],[20180706,536.36],[20180707,536.36],[20180708,536.36],[20180709,537.44],[20180710,539.24],[20180711,534.81],[20180712,534.46],[20180713,535.49],[20180714,535.49],[20180715,535.49],[20180716,534.07],[20180717,535.37],[20180718,535.63],[20180719,534.79],[20180720,538.43],[20180721,538.43],[20180722,538.43],[20180723,540.78],[20180724,544.61],[20180725,547.05],[20180726,552.46],[20180727,553.78],[20180728,553.78],[20180729,553.78],[20180730,556.3],[20180731,554.17],[20180801,555.76],[20180802,551.81],[20180803,553.04],[20180804,553.04],[20180805,553.04],[20180806,553.53],[20180807,554.04],[20180808,554.54],[20180809,553.45],[20180810,542.15],[20180811,542.15],[20180812,542.15],[20180813,536.94],[20180814,537.41],[20180815,537.22],[20180816,538.2],[20180817,535.1],[20180818,535.1],[20180819,535.1],[20180820,535.89],[20180821,540.55],[20180822,542.05],[20180823,543.93],[20180824,543.82],[20180825,543.82],[20180826,543.82],[20180827,547.6],[20180828,551.38],[20180829,549.84],[20180830,545.87],[20180831,544.78],[20180901,544.78],[20180902,544.78],[20180903,544.94],[20180904,541],[20180905,536.74],[20180906,535.91],[20180907,534.26],[20180908,534.26],[20180909,534.26],[20180910,536.81],[20180911,534.76],[20180912,531.94],[20180913,534.37],[20180914,534.83],[20180915,534.83],[20180916,534.83],[20180917,532.65],[20180918,535.05],[20180919,539.5],[20180920,539.44],[20180921,540.13],[20180922,540.13],[20180923,540.13],[20180924,541.59],[20180925,542.99],[20180926,544.36],[20180927,546.22],[20180928,545.06],[20180929,545.06],[20180930,545.06],[20181001,544.03],[20181002,542.77],[20181003,543.23],[20181004,540.55],[20181005,538.59],[20181006,538.59],[20181007,538.59],[20181008,533.9],[20181009,535.11],[20181010,531.03],[20181011,524.72],[20181012,527.78],[20181013,527.78],[20181014,527.78],[20181015,528.38],[20181016,534.57],[20181017,534.76],[20181018,532.94],[20181019,531.82],[20181020,531.82],[20181021,531.82],[20181022,531.25],[20181023,524.91],[20181024,524.29],[20181025,522.53],[20181026,515.15],[20181027,515.15],[20181028,515.15],[20181029,517.91],[20181030,518.54],[20181031,522.2],[20181101,522.59],[20181102,529.7],[20181103,529.7],[20181104,529.7],[20181105,534.45],[20181106,533.88],[20181107,539.72],[20181108,541.29],[20181109,538.47],[20181110,538.47],[20181111,538.47],[20181112,536.02],[20181113,534.91],[20181114,535.74],[20181115,534.22],[20181116,530.21],[20181117,530.21],[20181118,530.21],[20181119,530.12],[20181120,525.12],[20181121,530.58],[20181122,532.84],[20181123,532.69],[20181124,532.69],[20181125,532.69],[20181126,533.02],[20181127,533.91],[20181128,537.52],[20181129,542.41],[20181130,542.73],[20181201,542.73],[20181202,542.73],[20181203,548.09],[20181204,548.49],[20181205,547.55],[20181206,539.9],[20181207,538.05],[20181208,538.05],[20181209,538.05],[20181210,531.99],[20181211,529.39],[20181212,535.33],[20181213,537.68],[20181214,537.79],[20181215,537.79],[20181216,537.79],[20181217,535.13],[20181218,536.01],[20181219,533.17],[20181220,526.8],[20181221,519.49],[20181222,519.49],[20181223,519.49],[20181224,519.84],[20181225,519.84],[20181226,519.84],[20181227,518.91],[20181228,521.08],[20181229,521.08],[20181230,521.08],[20181231,521.64],[20190101,521.64],[20190102,524.47],[20190103,520.78],[20190104,525.89],[20190105,525.89],[20190106,525.89],[20190107,530.82],[20190108,530.63],[20190109,531.89],[20190110,530.91],[20190111,530.09],[20190112,530.09],[20190113,530.09],[20190114,527.89],[20190115,529.34],[20190116,535.04],[20190117,535.76],[20190118,538.97],[20190119,538.97],[20190120,538.97],[20190121,537.47],[20190122,536.92],[20190123,540.85],[20190124,541.24],[20190125,540.49],[20190126,540.49],[20190127,540.49],[20190128,537.21],[20190129,538.02],[20190130,538.37],[20190131,541.67],[20190201,542.51],[20190202,542.51],[20190203,542.51],[20190204,542.73],[20190205,546.02],[20190206,547.23],[20190207,542.94],[20190208,539.9],[20190209,539.9],[20190210,539.9],[20190211,538.6],[20190212,541.27],[20190213,539.02],[20190214,535.28],[20190215,538.56],[20190216,538.56],[20190217,538.56],[20190218,539.59],[20190219,539.81],[20190220,543.44],[20190221,541.79],[20190222,543.56],[20190223,543.56],[20190224,543.56],[20190225,546.24],[20190226,546.42],[20190227,544.36],[20190228,544.81],[20190301,545.48],[20190302,545.48],[20190303,545.48],[20190304,546.24],[20190305,545.71],[20190306,547.5],[20190307,544.53],[20190308,542.38],[20190309,542.38],[20190310,542.38],[20190311,542.6],[20190312,543.55],[20190313,545.25],[20190314,546.67],[20190315,549.92],[20190316,549.92],[20190317,549.92],[20190318,552.52],[20190319,553.9],[20190320,554.16],[20190321,555.8],[20190322,548.89],[20190323,548.89],[20190324,548.89],[20190325,547.22],[20190326,548.33],[20190327,546.07],[20190328,544.86],[20190329,544.55],[20190330,544.55],[20190331,544.55],[20190401,549.55],[20190402,553.28],[20190403,557.82],[20190404,557.25],[20190405,554.96],[20190406,554.96],[20190407,554.96],[20190408,554.75],[20190409,555.83],[20190410,558.85],[20190411,558.95],[20190412,559.49],[20190413,559.49],[20190414,559.49],[20190415,559.12],[20190416,560.59],[20190417,562.55],[20190418,561.52],[20190419,561.52],[20190420,561.52],[20190421,561.52],[20190422,561.59],[20190423,561.93],[20190424,560.99],[20190425,559.5],[20190426,560.83],[20190427,560.83],[20190428,560.83],[20190429,558.79],[20190430,556.04],[20190501,556.04],[20190502,555.76],[20190503,554.43],[20190504,554.43],[20190505,554.43],[20190506,549.69],[20190507,542.22],[20190508,539.46],[20190509,535.36],[20190510,534.35],[20190511,534.35],[20190512,534.35],[20190513,529.62],[20190514,528.25],[20190515,528.71],[20190516,530.23],[20190517,529.05],[20190518,529.05],[20190519,529.05],[20190520,528.52],[20190521,528.99],[20190522,531.2],[20190523,527.67],[20190524,530.68],[20190525,530.68],[20190526,530.68],[20190527,532.7],[20190528,533.65],[20190529,534.87],[20190530,539.16],[20190531,543.64],[20190601,543.64],[20190602,543.64],[20190603,545.91],[20190604,546.44],[20190605,547.19],[20190606,550.16],[20190607,554.32],[20190608,554.32],[20190609,554.32],[20190610,554.91],[20190611,557.87],[20190612,555.36],[20190613,556.25],[20190614,555.13],[20190615,555.13],[20190616,555.13],[20190617,554.02],[20190618,560],[20190619,559.88],[20190620,560.68],[20190621,559.85],[20190622,559.85],[20190623,559.85],[20190624,562.46],[20190625,557.92],[20190626,558.21],[20190627,561.41],[20190628,562.25],[20190629,562.25],[20190630,562.25],[20190701,564.64],[20190702,565.67],[20190703,567.31],[20190704,569.17],[20190705,568.18],[20190706,568.18],[20190707,568.18],[20190708,566.46],[20190709,562.35],[20190710,563.33],[20190711,564.27],[20190712,564.75],[20190713,564.75],[20190714,564.75],[20190715,566.33],[20190716,566],[20190717,565.18],[20190718,567.03],[20190719,571.88],[20190720,571.88],[20190721,571.88],[20190722,571.41],[20190723,571.7],[20190724,571.41],[20190725,569.55],[20190726,567.55],[20190727,567.55],[20190728,567.55],[20190729,565.68],[20190730,563.49],[20190731,565.79],[20190801,559.55],[20190802,555.05],[20190803,555.05],[20190804,555.05],[20190805,545.56],[20190806,545.2],[20190807,543.23],[20190808,546.15],[20190809,543.68],[20190810,543.68],[20190811,543.68],[20190812,541.95],[20190813,545.59],[20190814,536.18],[20190815,535.7],[20190816,535.8],[20190817,535.8],[20190818,535.8],[20190819,538.69],[20190820,539.93],[20190821,541.19],[20190822,540.89],[20190823,540.44],[20190824,540.44],[20190825,540.44],[20190826,539.45],[20190827,536.86],[20190828,530.3],[20190829,532.59],[20190830,541.43],[20190831,541.43],[20190901,541.43],[20190902,544.09],[20190903,540.72],[20190904,541.34],[20190905,543.33],[20190906,544.16],[20190907,544.16],[20190908,544.16],[20190909,549.46],[20190910,550.59],[20190911,552.06],[20190912,553.22],[20190913,555.23],[20190914,555.23],[20190915,555.23],[20190916,558.26],[20190917,554.08],[20190918,555.32],[20190919,554.09],[20190920,550.63],[20190921,550.63],[20190922,550.63],[20190923,546.32],[20190924,550.41],[20190925,547.43],[20190926,549.46],[20190927,552.87],[20190928,552.87],[20190929,552.87],[20190930,552.45],[20191001,547.63],[20191002,539.86],[20191003,539.56],[20191004,542.93],[20191005,542.93],[20191006,542.93],[20191007,542.49],[20191008,542.65],[20191009,543.43],[20191010,542.12],[20191011,549.21],[20191012,549.21],[20191013,549.21],[20191014,549.06],[20191015,550.38],[20191016,551.26],[20191017,554.84],[20191018,555.91],[20191019,555.91],[20191020,555.91],[20191021,559.07],[20191022,563.7],[20191023,564.68],[20191024,566.91],[20191025,563.17],[20191026,563.17],[20191027,563.17],[20191028,566.45],[20191029,569.14],[20191030,568.69],[20191031,564.11],[20191101,565],[20191102,565],[20191103,565],[20191104,572.53],[20191105,573.95],[20191106,572.01],[20191107,574.96],[20191108,572.51],[20191109,572.51],[20191110,572.51],[20191111,571.26],[20191112,571.26],[20191113,569.14],[20191114,568.69],[20191115,570.16],[20191116,570.16],[20191117,570.16],[20191118,569.69],[20191119,568.39],[20191120,567.13],[20191121,564.35],[20191122,566.72],[20191123,566.72],[20191124,566.72],[20191125,568.57],[20191126,566.25],[20191127,565.72],[20191128,563.84],[20191129,564.06],[20191130,564.06],[20191201,564.06],[20191202,562.15],[20191203,557.62],[20191204,558.44],[20191205,560.81],[20191206,559.81],[20191207,559.81],[20191208,559.81],[20191209,558.52],[20191210,555.54],[20191211,555.71],[20191212,562.49],[20191213,566.03],[20191214,566.03],[20191215,566.03],[20191216,568.53],[20191217,569.69],[20191218,570.04],[20191219,571.59],[20191220,570.66],[20191221,570.66],[20191222,570.66],[20191223,572.46],[20191224,572.57],[20191225,572.57],[20191226,572.58],[20191227,575.08],[20191228,575.08],[20191229,575.08],[20191230,575.42],[20191231,575.42],[20200101,575.42],[20200102,581.81],[20200103,580.24],[20200104,580.24],[20200105,580.24],[20200106,578.05],[20200107,574.75],[20200108,572.99],[20200109,579.3],[20200110,582.32],[20200111,582.32],[20200112,582.32],[20200113,587.1],[20200114,588.02],[20200115,585.63],[20200116,585.23],[20200117,584.6],[20200118,584.6],[20200119,584.6],[20200120,585.69],[20200121,584.52],[20200122,583.94],[20200123,584.09],[20200124,584.36],[20200125,584.36],[20200126,584.36],[20200127,573.39],[20200128,571.69],[20200129,570.73],[20200130,566.87],[20200131,565.08],[20200201,565.08],[20200202,565.08],[20200203,566.09],[20200204,572.14],[20200205,578.22],[20200206,578.68],[20200207,577.26],[20200208,577.26],[20200209,577.26],[20200210,575.3],[20200211,577.8],[20200212,579.64],[20200213,580.47],[20200214,580.71],[20200215,580.71],[20200216,580.71],[20200217,581.03],[20200218,579.38],[20200219,580.65],[20200220,577.16],[20200221,574.12],[20200222,574.12],[20200223,574.12],[20200224,557.54],[20200225,544.12],[20200226,538.84],[20200227,525.54],[20200228,505.61],[20200229,505.61],[20200301,505.61],[20200302,509.42],[20200303,525.86],[20200304,527.47],[20200305,519.51],[20200306,505.66],[20200307,505.66],[20200308,505.66],[20200309,473.04],[20200310,466.48],[20200311,450.07],[20200312,404.98],[20200313,408.73],[20200314,408.73],[20200315,408.73],[20200316,387.31],[20200317,388.68],[20200318,377.42],[20200319,379.57],[20200320,387.47],[20200321,387.47],[20200322,387.47],[20200323,373.42],[20200324,383.63],[20200325,389.34],[20200326,396.23],[20200327,392.93],[20200328,392.93],[20200329,392.93],[20200330,389.8],[20200331,395.18],[20200401,388.37],[20200402,389.17],[20200403,390.49],[20200404,390.49],[20200405,390.49],[20200406,401.4],[20200407,412.63],[20200408,412.41],[20200409,420.75],[20200410,420.75],[20200411,420.75],[20200412,420.75],[20200413,420.59],[20200414,429.35],[20200415,418.61],[20200416,415.22],[20200417,420.61],[20200418,420.61],[20200419,420.61],[20200420,421.75],[20200421,410.27],[20200422,411.92],[20200423,416.72],[20200424,415.21],[20200425,415.21],[20200426,415.21],[20200427,416.65],[20200428,417.88],[20200429,427.11],[20200430,427.55],[20200501,427.51],[20200502,427.51],[20200503,427.51],[20200504,418.42],[20200505,421.1],[20200506,417.04],[20200507,419.39],[20200508,421.76],[20200509,421.76],[20200510,421.76],[20200511,420.14],[20200512,424.41],[20200513,421.87],[20200514,415.88],[20200515,415.85],[20200516,415.85],[20200517,415.85],[20200518,425.65],[20200519,426.62],[20200520,429.44],[20200521,428.91],[20200522,429.49],[20200523,429.49],[20200524,429.49],[20200525,431.22],[20200526,444.44],[20200527,447.24],[20200528,448.31],[20200529,446.76],[20200530,446.76],[20200531,446.76],[20200601,449.65],[20200602,454.44],[20200603,460.62],[20200604,463.68],[20200605,471.12],[20200606,471.12],[20200607,471.12],[20200608,472.6],[20200609,469.67],[20200610,467.23],[20200611,461.98],[20200612,459.67],[20200613,459.67],[20200614,459.67],[20200615,454.21],[20200616,461.7],[20200617,461.74],[20200618,460.36],[20200619,460.19],[20200620,460.19],[20200621,460.19],[20200622,460.95],[20200623,463.17],[20200624,458.63],[20200625,456.87],[20200626,452.57],[20200627,452.57],[20200628,452.57],[20200629,453.31],[20200630,452.91],[20200701,454.22],[20200702,460.24],[20200703,460.24],[20200704,460.24],[20200705,460.24],[20200706,462.83],[20200707,458.96],[20200708,456.83],[20200709,457.64],[20200710,456.93],[20200711,456.93],[20200712,456.93],[20200713,457.05],[20200714,453.32],[20200715,456.72],[20200716,457.79],[20200717,457.45],[20200718,457.45],[20200719,457.45],[20200720,462.83],[20200721,465.27],[20200722,464.22],[20200723,462.68],[20200724,459.43],[20200725,459.43],[20200726,459.43],[20200727,461.12],[20200728,458.23],[20200729,457.24],[20200730,449.33],[20200731,448.4],[20200801,448.4],[20200802,448.4],[20200803,452.6],[20200804,454.06],[20200805,458.17],[20200806,456.51],[20200807,456.34],[20200808,456.34],[20200809,456.34],[20200810,458.57],[20200811,463.25],[20200812,466.9],[20200813,466.11],[20200814,464.46],[20200815,464.46],[20200816,464.46],[20200817,463.85],[20200818,462.25],[20200819,459.62],[20200820,458.5],[20200821,457.33],[20200822,457.33],[20200823,457.33],[20200824,459.87],[20200825,458.16],[20200826,460],[20200827,459.71],[20200828,458.3],[20200829,458.3],[20200830,458.3],[20200831,455.16],[20200901,451.76],[20200902,451.31],[20200903,449.37],[20200904,445.92],[20200905,445.92],[20200906,445.92],[20200907,448.52],[20200908,443.97],[20200909,447.83],[20200910,447.19],[20200911,448.19],[20200912,448.19],[20200913,448.19],[20200914,448.13],[20200915,445.09],[20200916,443.72],[20200917,442.66],[20200918,439.37],[20200919,439.37],[20200920,439.37],[20200921,428.11],[20200922,428.5],[20200923,427.62],[20200924,423.2],[20200925,424.01],[20200926,424.01],[20200927,424.01],[20200928,430.79],[20200929,431.76],[20200930,430.87],[20201001,432.62],[20201002,431.7],[20201003,431.7],[20201004,431.7],[20201005,436.2],[20201006,438.52],[20201007,438.69],[20201008,437.56],[20201009,435.95],[20201010,435.95],[20201011,435.95],[20201012,433.13],[20201013,432.21],[20201014,432.11],[20201015,423.58],[20201016,426.94],[20201017,426.94],[20201018,426.94],[20201019,425.27],[20201020,426.17],[20201021,423.44],[20201022,422.31],[20201023,421.63],[20201024,421.63],[20201025,421.63],[20201026,418.57],[20201027,416.3],[20201028,403.7],[20201029,399.51],[20201030,396.67],[20201031,396.67],[20201101,396.67],[20201102,403.78],[20201103,417.62],[20201104,422.03],[20201105,427.73],[20201106,431.82],[20201107,431.82],[20201108,431.82],[20201109,446.55],[20201110,452.77],[20201111,455.9],[20201112,455.99],[20201113,452.41],[20201114,452.41],[20201115,452.41],[20201116,460.13],[20201117,459.31],[20201118,465.24],[20201119,463.74],[20201120,467.51],[20201121,467.51],[20201122,467.51],[20201123,469.26],[20201124,474.47],[20201125,475.08],[20201126,474.88],[20201127,475.81],[20201128,475.81],[20201129,475.81],[20201130,473.43],[20201201,477.24],[20201202,480.58],[20201203,481.84],[20201204,489.98],[20201205,489.98],[20201206,489.98],[20201207,491.57],[20201208,493.97],[20201209,500.71],[20201210,499.23],[20201211,494.11],[20201212,494.11],[20201213,494.11],[20201214,493.63],[20201215,495.68],[20201216,500.11],[20201217,500.99],[20201218,497.1],[20201219,497.1],[20201220,497.1],[20201221,484.87],[20201222,489.19],[20201223,493.73],[20201224,493.69],[20201225,493.69],[20201226,493.69],[20201227,493.69],[20201228,501.35],[20201229,503.18],[20201230,498.89],[20201231,500.81],[20210101,500.81],[20210102,500.81],[20210103,500.81],[20210104,505.04],[20210105,505.79],[20210106,507.1],[20210107,518.71],[20210108,523.04],[20210109,523.04],[20210110,523.04],[20210111,522.77],[20210112,521.1],[20210113,519.37],[20210114,519.5],[20210115,513.98],[20210116,513.98],[20210117,513.98],[20210118,518.02],[20210119,514.83],[20210120,513.86],[20210121,510.11],[20210122,506.86],[20210123,506.86],[20210124,506.86],[20210125,505.12],[20210126,507.87],[20210127,499.86],[20210128,505.56],[20210129,503.63],[20210130,503.63],[20210131,503.63],[20210201,507.34],[20210202,510.29],[20210203,509.43],[20210204,508.28],[20210205,512.95],[20210206,512.95],[20210207,512.95],[20210208,512.88],[20210209,510.93],[20210210,507.17],[20210211,509.8],[20210212,507.74],[20210213,507.74],[20210214,507.74],[20210215,514.25],[20210216,518.7],[20210217,515.26],[20210218,513.95],[20210219,514.27],[20210220,514.27],[20210221,514.27],[20210222,509.9],[20210223,504.03],[20210224,505.81],[20210225,507.73],[20210226,502.11],[20210227,502.11],[20210228,502.11],[20210301,509.19],[20210302,511.18],[20210303,507.92],[20210304,507.17],[20210305,505.75],[20210306,505.75],[20210307,505.75],[20210308,507.46],[20210309,512.86],[20210310,516.19],[20210311,516.68],[20210312,517.73],[20210313,517.73],[20210314,517.73],[20210315,517.57],[20210316,517.21],[20210317,511.46],[20210318,514.75],[20210319,510.74],[20210320,510.74],[20210321,510.74],[20210322,508.59],[20210323,505.74],[20210324,504.39],[20210325,500.65],[20210326,506.7],[20210327,506.7],[20210328,506.7],[20210329,508.74],[20210330,510.03],[20210331,511.24],[20210401,516.86],[20210402,516.86],[20210403,516.86],[20210404,516.86],[20210405,516.97],[20210406,522.99],[20210407,523.14],[20210408,522.8],[20210409,522.91],[20210410,522.91],[20210411,522.91],[20210412,522.81],[20210413,520.77],[20210414,524.6],[20210415,525.3],[20210416,526.59],[20210417,526.59],[20210418,526.59],[20210419,524.08],[20210420,522.49],[20210421,521.32],[20210422,522.04],[20210423,522.3],[20210424,522.3],[20210425,522.3],[20210426,526.89],[20210427,526.96],[20210428,530.8],[20210429,534.97],[20210430,533.69],[20210501,533.69],[20210502,533.69],[20210503,534.14],[20210504,532.45],[20210505,536.69],[20210506,537.25],[20210507,545.88],[20210508,545.88],[20210509,545.88],[20210510,549.46],[20210511,549.45],[20210512,547.94],[20210513,548.81],[20210514,551.98],[20210515,551.98],[20210516,551.98],[20210517,557.63],[20210518,562.21],[20210519,558.09],[20210520,562.87],[20210521,564.18],[20210522,564.18],[20210523,564.18],[20210524,565.01],[20210525,567.42],[20210526,568.48],[20210527,573.35],[20210528,577.82],[20210529,577.82],[20210530,577.82],[20210531,579.1],[20210601,582.18],[20210602,585.92],[20210603,585.94],[20210604,588.6],[20210605,588.6],[20210606,588.6],[20210607,587.16],[20210608,586.44],[20210609,584.67],[20210610,587.74],[20210611,587.02],[20210612,587.02],[20210613,587.02],[20210614,588.56],[20210615,585.04],[20210616,584.28],[20210617,580.63],[20210618,578.52],[20210619,578.52],[20210620,578.52],[20210621,580.17],[20210622,580.4],[20210623,581.62],[20210624,587.56],[20210625,590.36],[20210626,590.36],[20210627,590.36],[20210628,591.13],[20210629,586.26],[20210630,579.08],[20210701,583.24],[20210702,583.32],[20210703,583.32],[20210704,583.32],[20210705,584.58],[20210706,581.68],[20210707,584.79],[20210708,576.75],[20210709,581],[20210710,581],[20210711,581],[20210712,581.38],[20210713,580.72],[20210714,581.94],[20210715,581.65],[20210716,582.24],[20210717,582.24],[20210718,582.24],[20210719,571.27],[20210720,571.97],[20210721,577.7],[20210722,578.53],[20210723,578.87],[20210724,578.87],[20210725,578.87],[20210726,578.35],[20210727,577.46],[20210728,580.2],[20210729,586.85],[20210730,587.94],[20210731,587.94],[20210801,587.94],[20210802,591.77],[20210803,591.9],[20210804,595.7],[20210805,597.29],[20210806,597.37],[20210807,597.37],[20210808,597.37],[20210809,598.83],[20210810,600.1],[20210811,601.88],[20210812,604.5],[20210813,606.51],[20210814,606.51],[20210815,606.51],[20210816,606.01],[20210817,610.01],[20210818,611.24],[20210819,603.73],[20210820,602.83],[20210821,602.83],[20210822,602.83],[20210823,607.82],[20210824,610.45],[20210825,613.94],[20210826,610.89],[20210827,613.25],[20210828,613.25],[20210829,613.25],[20210830,618.13],[20210831,622.27],[20210901,624.99],[20210902,626.43],[20210903,626.42],[20210904,626.42],[20210905,626.42],[20210906,630.19],[20210907,628.58],[20210908,624.45],[20210909,621.7],[20210910,622.03],[20210911,622.03],[20210912,622.03],[20210913,624.6],[20210914,625.8],[20210915,622.58],[20210916,621.64],[20210917,617.8],[20210918,617.8],[20210919,617.8],[20210920,605.71],[20210921,604.82],[20210922,611.93],[20210923,614.66],[20210924,610.48],[20210925,610.48],[20210926,610.48],[20210927,611.58],[20210928,606.77],[20210929,608.98],[20210930,614.63],[20211001,620.87],[20211002,620.87],[20211003,620.87],[20211004,623.44],[20211005,627.24],[20211006,627.74],[20211007,630.1],[20211008,633.87],[20211009,633.87],[20211010,633.87],[20211011,640.97],[20211012,643.34],[20211013,640.83],[20211014,642.19],[20211015,642.22],[20211016,642.22],[20211017,642.22],[20211018,640.29],[20211019,638.58],[20211020,639],[20211021,636.35],[20211022,635.5],[20211023,635.5],[20211024,635.5],[20211025,635.09],[20211026,636.83],[20211027,634.22],[20211028,633.12],[20211029,634.03],[20211030,634.03],[20211031,634.03],[20211101,634.3],[20211102,637.16],[20211103,638.57],[20211104,646.75],[20211105,649.14],[20211106,649.14],[20211107,649.14],[20211108,648.57],[20211109,645.09],[20211110,638.41],[20211111,637.47],[20211112,634.52],[20211113,634.52],[20211114,634.52],[20211115,632.54],[20211116,632.56],[20211117,629.25],[20211118,622.26],[20211119,613.69],[20211120,613.69],[20211121,613.69],[20211122,610.21],[20211123,609.43],[20211124,611.42],[20211125,613.05],[20211126,593.16],[20211127,593.16],[20211128,593.16],[20211129,595.43],[20211130,602.46],[20211201,608.68],[20211202,608.17],[20211203,606.1],[20211204,606.1],[20211205,606.1],[20211206,607.13],[20211207,614.99],[20211208,614.52],[20211209,614.68],[20211210,614.3],[20211211,614.3],[20211212,614.3],[20211213,611.39],[20211214,609.34],[20211215,601.98],[20211216,608.71],[20211217,605.27],[20211218,605.27],[20211219,605.27],[20211220,603.44],[20211221,606.54],[20211222,608.55],[20211223,613.65],[20211224,613.85],[20211225,613.85],[20211226,613.85],[20211227,616.89],[20211228,620.69],[20211229,623.43],[20211230,624.83],[20211231,625.51],[20220101,625.51],[20220102,625.51],[20220103,629.5],[20220104,636.76],[20220105,638.89],[20220106,638.98],[20220107,641.73],[20220108,641.73],[20220109,641.73],[20220110,641.79],[20220111,651.59],[20220112,664.1],[20220113,664.18],[20220114,660.18],[20220115,660.18],[20220116,660.18],[20220117,660.1],[20220118,651.68],[20220119,652.04],[20220120,650.36],[20220121,641.1],[20220122,641.1],[20220123,641.1],[20220124,622.42],[20220125,620.84],[20220126,630.33],[20220127,635],[20220128,626.75],[20220129,626.75],[20220130,626.75],[20220131,632.21],[20220201,636.9],[20220202,643.24],[20220203,643.63],[20220204,632.39],[20220205,632.39],[20220206,632.39],[20220207,634.36],[20220208,641.66],[20220209,649.2],[20220210,646.85],[20220211,641.78],[20220212,641.78],[20220213,641.78],[20220214,629.74],[20220215,639.51],[20220216,641.56],[20220217,632.67],[20220218,625.9],[20220219,625.9],[20220220,625.9],[20220221,611.37],[20220222,608.86],[20220223,599.7],[20220224,549.22],[20220225,570.94],[20220226,570.94],[20220227,570.94],[20220228,567.04],[20220301,550.99],[20220302,540.62],[20220303,540.2],[20220304,515.94],[20220305,515.94],[20220306,515.94],[20220307,499.27],[20220308,502.19],[20220309,529.5],[20220310,529.54],[20220311,538.38],[20220312,538.38],[20220313,538.38],[20220314,540.7],[20220315,542.96],[20220316,559.99],[20220317,569.08],[20220318,565.91],[20220319,565.91],[20220320,565.91],[20220321,566.83],[20220322,573.49],[20220323,570.59],[20220324,568.66],[20220325,566.91],[20220326,566.91],[20220327,566.91],[20220328,570.11],[20220329,586.11],[20220330,588.99],[20220331,583.92],[20220401,587.95],[20220402,587.95],[20220403,587.95],[20220404,590.33],[20220405,583.87],[20220406,575.33],[20220407,572.42],[20220408,575.45],[20220409,575.45],[20220410,575.45],[20220411,577.66],[20220412,575.17],[20220413,578.01],[20220414,577.93],[20220415,577.93],[20220416,577.93],[20220417,577.93],[20220418,578.18],[20220419,575.76],[20220420,576.33],[20220421,576.35],[20220422,570.17],[20220423,570.17],[20220424,570.17],[20220425,560.96],[20220426,551.88],[20220427,547.9],[20220428,551.33],[20220429,547.39],[20220430,547.39],[20220501,547.39],[20220502,541.27],[20220503,540.27],[20220504,538.6],[20220505,531.33],[20220506,525.22],[20220507,525.22],[20220508,525.22],[20220509,519.74],[20220510,515.61],[20220511,514.2],[20220512,509.48],[20220513,519.88],[20220514,519.88],[20220515,519.88],[20220516,521.94],[20220517,528.15],[20220518,533.82],[20220519,529.14],[20220520,531.92],[20220521,531.92],[20220522,531.92],[20220523,541.28],[20220524,538.86],[20220525,534.76],[20220526,536.12],[20220527,534.74],[20220528,534.74],[20220529,534.74],[20220530,541.15],[20220531,540.87],[20220601,539.93],[20220602,542.98],[20220603,542.23],[20220604,542.23],[20220605,542.23],[20220606,546],[20220607,545.79],[20220608,541.55],[20220609,537.02],[20220610,526.74],[20220611,526.74],[20220612,526.74],[20220613,517.33],[20220614,514.3],[20220615,516.35],[20220616,511.82],[20220617,509.33],[20220618,509.33],[20220619,509.33],[20220620,513.94],[20220621,521.98],[20220622,514.96],[20220623,510.19],[20220624,513.39],[20220625,513.39],[20220626,513.39],[20220627,512.26],[20220628,518.66],[20220629,518.5],[20220630,508.91],[20220701,503.71],[20220702,503.71],[20220703,503.71],[20220704,502.78],[20220705,491.62],[20220706,490.99],[20220707,501.34],[20220708,507.24],[20220709,507.24],[20220710,507.24],[20220711,502.17],[20220712,496.03],[20220713,494.25],[20220714,488.59],[20220715,492.29],[20220716,492.29],[20220717,492.29],[20220718,502.03],[20220719,505.14],[20220720,506.92],[20220721,508.78],[20220722,512.36],[20220723,512.36],[20220724,512.36],[20220725,511.52],[20220726,507.26],[20220727,507.12],[20220728,509.39],[20220729,517.98],[20220730,517.98],[20220731,517.98],[20220801,520.01],[20220802,517.92],[20220803,519.41],[20220804,518.6],[20220805,516.52],[20220806,516.52],[20220807,516.52],[20220808,524.17],[20220809,523.17],[20220810,528.41],[20220811,532.3],[20220812,534.78],[20220813,534.78],[20220814,534.78],[20220815,533.37],[20220816,532.85],[20220817,523.6],[20220818,523.79],[20220819,519.55],[20220820,519.55],[20220821,519.55],[20220822,511.33],[20220823,512.96],[20220824,508.57],[20220825,510.46],[20220826,507.05],[20220827,507.05],[20220828,507.05],[20220829,501.11],[20220830,496.24],[20220831,495.28],[20220901,484.76],[20220902,489.12],[20220903,489.12],[20220904,489.12],[20220905,484.39],[20220906,479.45],[20220907,482.58],[20220908,484.13],[20220909,492.02],[20220910,492.02],[20220911,492.02],[20220912,499.13],[20220913,494.31],[20220914,493.62],[20220915,494.42],[20220916,487.94],[20220917,487.94],[20220918,487.94],[20220919,488.16],[20220920,483.66],[20220921,479.19],[20220922,479.49],[20220923,468.34],[20220924,468.34],[20220925,468.34],[20220926,461.21],[20220927,463.11],[20220928,457.51],[20220929,444.29],[20220930,444.29],[20221001,444.29],[20221002,444.29],[20221003,446.61]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 839,28€ |
| 2019 | 856,62€ |
| 2020 | 648,17€ |
| 2021 | 996,19€ |
| 2022 | 675,58€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -9,95% |
| 3 M | -14,68% |
| 6 M | -24,39% |
| lfd. Jahr | -31,63% |
| 1 Jahr | -32,18% |
| 3 Jahre | -20,66% |
| 5 Jahre | -32,03% |
| 10 Jahre | -24,17% |
| Entwicklung p.a. | 2,60% |
| Wertentwicklung seit Auflage | 62,36% |
Der Fonds legt hauptsächlich in Aktien von osteuropäischen Unternehmen an, die an den Börsen in Zentralosteuropa notiert sind, insbesondere in den Ländern, die zu den ersten Beitrittskandidaten zählen, sowie in ADRs/GDRs osteuropäischer Unternehmen, die an Börsen innerhalb der OECD notiert sind. Zu diesen Unternehmen gehören u.a. Unternehmen aus der Tschechischen Republik, Ungarn, Polen, der Slowakei und Slowenien. Das Ziel des Fonds ist ein langfristiges Kapitalwachstum und eine Wertentwicklung, die über der Performance des NOMURA Central and Eastern Europe ex Russia Index liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| CEZ AS (CEZ CK) | 9,07% |
| Pko Bank Polski Sa | 5,95% |
| POLSKI KONCERN | 5,33% |
| OTP Bank Plc | 4,93% |
| DINO PLOSKA SA | 4,90% |
Wertverlauf der letzten fünf Jahre
| 10.2017 - 10.2018 | -16.0719 | -7.331900 |
| 10.2018 - 10.2019 | 2.0654 | 2.088400 |
| 10.2019 - 10.2020 | -24.3332 | -19.778400 |
| 10.2020 - 10.2021 | 53.6913 | 44.866600 |
| 10.2021 - 10.2022 | -32.1831 | -28.852000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,63% | 26,43% | 22,32% | 18,50% |
| Sharpe Ratio | -1,47 | -0,30 | -0,31 | -0,13 |
| Tracking Error | 4,67% | 4,04% | 4,70% | 4,93% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,09 | 1,12 | 1,16 |
| Treynor Ratio | -26,69 | -7,29 | -6,20 | -2,12 |
Die 10 größten Wertpapierbestände (02. 12. 2022)
| CEZ AS (CEZ CK) | 9,07% |
| Pko Bank Polski Sa | 5,95% |
| POLSKI KONCERN | 5,33% |
| OTP Bank Plc | 4,93% |
| DINO PLOSKA SA | 4,90% |
| Banca Transilvania | 4,73% |
| Powszechny | 4,47% |
| Komercni Banka AS | 3,86% |
| BANK PEKAO SA | 3,41% |
| Kghm Polska Miedz Sa | 3,21% |
Länderverteilung (02. 12. 2022)
| Polen | 43,30% |
| Tschechien | 14,90% |
| Rumänien | 13,40% |
| Österreich | 10,90% |
| Ungarn | 10,60% |
| Luxemburg | 3,00% |
| Kasse | 2,90% |
| Osteuropa | 1,00% |
Branchenverteilung (02. 12. 2022)
| Finanzen | 38,10% |
| Energie | 19,60% |
| Versorger | 14,60% |
| Divers | 7,30% |
| Konsumgüter nicht-zyklisch | 5,10% |
| Telekommunikationsdienstleister | 4,90% |
| Grundstoffe | 4,30% |
| Gesundheit / Healthcare | 3,20% |
| Kasse | 2,90% |
Assetverteilung (02. 12. 2022)
| Aktien | 97,10% |
| Geldmarkt/Kasse | 2,90% |
Währungsverteilung (02. 12. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1027KB
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, 153KB
Jahresbericht (2021)
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, 4305KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2710KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,97% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa (ex Russland) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa (ex Russland) |
| Fondsmanager: | Generali Capital Management GmbH |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 72,24 Mio. EUR |