Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933393
ISIN: LU0106238719
Aktienfonds All Cap, Italien
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
46,44 €
-0,46 € / -1,00%
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":"Schroder ISF Italian Equity A Acc"},"ts":[[20160906,28.27],[20160907,28.31],[20160908,28.3],[20160909,28.35],[20160912,27.53],[20160913,27.62],[20160914,27.38],[20160915,27.16],[20160916,26.97],[20160919,27.38],[20160920,27.11],[20160921,27.22],[20160922,27.67],[20160923,27.34],[20160926,26.95],[20160927,26.75],[20160928,27.09],[20160929,27.28],[20160930,27.02],[20161003,27.11],[20161004,27.26],[20161005,27.36],[20161006,27.44],[20161007,27.28],[20161010,27.35],[20161011,27.25],[20161012,27.12],[20161013,26.81],[20161014,27.28],[20161017,27.29],[20161018,27.65],[20161019,27.7],[20161020,27.75],[20161021,27.88],[20161024,28.12],[20161025,27.95],[20161026,27.94],[20161027,28.08],[20161028,27.94],[20161031,27.76],[20161101,27.65],[20161102,27.06],[20161103,26.76],[20161104,26.45],[20161107,27.03],[20161108,26.93],[20161109,26.68],[20161110,27.04],[20161111,26.9],[20161114,26.68],[20161115,26.49],[20161116,26.34],[20161117,26.2],[20161118,26.18],[20161121,26.09],[20161122,26.43],[20161123,26.07],[20161124,26.33],[20161125,26.44],[20161128,26.26],[20161129,26.3],[20161130,26.66],[20161201,26.86],[20161202,26.8],[20161205,26.69],[20161206,27.37],[20161207,28.27],[20161208,29],[20161209,28.67],[20161212,28.97],[20161213,29.1],[20161214,29.26],[20161215,29.32],[20161216,29.71],[20161219,29.74],[20161220,29.77],[20161221,29.83],[20161222,29.98],[20161223,30.06],[20161227,30.2],[20161228,30.09],[20161229,30.02],[20161230,30.03],[20170102,30.51],[20170103,30.76],[20170104,30.63],[20170105,30.77],[20170106,30.65],[20170109,30.21],[20170110,30.27],[20170111,30.38],[20170112,30.39],[20170113,30.57],[20170116,30.47],[20170117,30.5],[20170118,30.44],[20170119,30.63],[20170120,30.63],[20170123,30.51],[20170124,30.71],[20170125,30.82],[20170126,30.78],[20170127,30.46],[20170130,29.92],[20170131,29.65],[20170201,29.72],[20170202,30.07],[20170203,30.15],[20170206,29.69],[20170207,29.54],[20170208,29.21],[20170209,29.54],[20170210,29.54],[20170213,29.9],[20170214,30.03],[20170215,30.09],[20170216,30.01],[20170217,29.69],[20170220,29.88],[20170221,29.96],[20170222,29.54],[20170223,29.73],[20170224,29.08],[20170227,29.44],[20170228,29.78],[20170301,30.35],[20170302,30.6],[20170303,30.8],[20170306,30.74],[20170307,30.67],[20170308,30.73],[20170309,30.7],[20170310,31.06],[20170313,30.97],[20170314,30.94],[20170315,31.1],[20170316,31.73],[20170317,31.96],[20170320,31.96],[20170321,32.22],[20170322,31.76],[20170323,32.14],[20170324,32.35],[20170327,32.16],[20170328,32.43],[20170329,32.38],[20170330,32.37],[20170331,32.53],[20170403,32.72],[20170404,32.28],[20170405,32.55],[20170406,32.49],[20170407,32.53],[20170410,32.42],[20170411,32.59],[20170412,32.21],[20170413,31.81],[20170418,31.5],[20170419,31.78],[20170420,32.17],[20170421,32.1],[20170424,33.13],[20170425,33.59],[20170426,33.63],[20170427,33.59],[20170428,33.55],[20170502,33.65],[20170503,33.48],[20170504,34.11],[20170505,34.4],[20170508,34.38],[20170509,34.81],[20170510,34.66],[20170511,34.8],[20170512,34.77],[20170515,34.81],[20170516,34.96],[20170517,34.63],[20170518,33.57],[20170519,34.43],[20170522,34.63],[20170523,34.79],[20170524,34.7],[20170525,34.68],[20170526,34.45],[20170529,34.06],[20170530,34.01],[20170531,34.02],[20170601,33.97],[20170602,34.26],[20170605,33.9],[20170606,33.84],[20170607,34.18],[20170608,34.13],[20170609,34.25],[20170612,34.15],[20170613,34.34],[20170614,34.51],[20170615,33.97],[20170616,34.16],[20170619,34.43],[20170620,34.36],[20170621,34.09],[20170622,34.19],[20170623,34.11],[20170626,34.52],[20170627,34.34],[20170628,34.28],[20170629,34.24],[20170630,33.93],[20170703,34.21],[20170704,34.24],[20170705,34.35],[20170706,34.28],[20170707,34.34],[20170710,34.53],[20170711,34.62],[20170712,34.84],[20170713,34.93],[20170714,35],[20170717,35.11],[20170718,34.95],[20170719,34.94],[20170720,35.2],[20170721,34.85],[20170724,34.87],[20170725,35.21],[20170726,35.18],[20170727,35.47],[20170728,35.23],[20170731,35.47],[20170801,35.5],[20170802,35.43],[20170803,35.64],[20170804,35.84],[20170807,35.94],[20170808,36.06],[20170809,35.78],[20170810,35.71],[20170811,35.08],[20170814,35.52],[20170816,36],[20170817,35.95],[20170818,35.66],[20170821,35.66],[20170822,35.56],[20170823,35.47],[20170824,35.78],[20170825,35.7],[20170828,35.65],[20170829,34.92],[20170830,35.2],[20170831,35.62],[20170901,35.86],[20170904,35.82],[20170905,35.7],[20170906,35.89],[20170907,35.76],[20170908,35.72],[20170911,36.23],[20170912,36.55],[20170913,36.63],[20170914,36.6],[20170915,36.49],[20170918,36.69],[20170919,36.71],[20170920,36.71],[20170921,36.95],[20170922,36.99],[20170925,37.04],[20170926,36.95],[20170927,37.27],[20170928,37.27],[20170929,37.36],[20171002,37.57],[20171003,37.63],[20171004,37.26],[20171005,37.12],[20171006,37.11],[20171009,37.1],[20171010,37.01],[20171011,37.06],[20171012,37.19],[20171013,37.17],[20171016,37.3],[20171017,37.31],[20171018,37.29],[20171019,36.66],[20171020,37.05],[20171023,37.21],[20171024,37.37],[20171025,37.45],[20171026,37.45],[20171027,37.47],[20171030,37.38],[20171031,37.54],[20171101,37.9],[20171102,37.67],[20171103,37.71],[20171106,37.68],[20171107,37.85],[20171108,37.23],[20171109,36.85],[20171110,36.84],[20171113,36.24],[20171114,36.34],[20171115,35.8],[20171116,36.12],[20171117,36.04],[20171120,36.25],[20171121,36.72],[20171122,36.71],[20171123,36.61],[20171124,36.82],[20171127,36.55],[20171128,36.53],[20171129,36.78],[20171130,36.8],[20171201,36.65],[20171204,36.66],[20171205,36.61],[20171206,36.57],[20171207,36.65],[20171208,37.35],[20171211,37.36],[20171212,37.18],[20171213,36.78],[20171214,36.66],[20171215,36.27],[20171218,36.5],[20171219,36.52],[20171220,36.39],[20171221,36.23],[20171222,36.35],[20171227,36.41],[20171228,36.49],[20171229,36.24],[20180102,35.93],[20180103,35.94],[20180104,36.95],[20180105,37.27],[20180108,37.53],[20180109,38.02],[20180110,38.03],[20180111,38.11],[20180112,38.52],[20180115,38.55],[20180116,38.71],[20180117,38.55],[20180118,38.58],[20180119,38.93],[20180122,39.33],[20180123,39.4],[20180124,39.4],[20180125,39.21],[20180126,39.4],[20180129,39.41],[20180130,38.78],[20180131,38.57],[20180201,38.74],[20180202,38.35],[20180205,37.46],[20180206,36.93],[20180207,37.5],[20180208,37.8],[20180209,37.02],[20180212,36.93],[20180213,36.59],[20180214,36.5],[20180215,37.31],[20180216,37.47],[20180219,37.44],[20180220,37.31],[20180221,37.13],[20180222,37.06],[20180223,37.16],[20180226,37.37],[20180227,37.36],[20180228,37.25],[20180301,36.81],[20180302,36.04],[20180305,35.48],[20180306,36.25],[20180307,36.43],[20180308,36.81],[20180309,37.05],[20180312,37.09],[20180313,36.99],[20180314,36.83],[20180315,36.72],[20180316,37.23],[20180319,37.2],[20180320,37.14],[20180321,36.98],[20180322,36.47],[20180323,36.29],[20180326,36.24],[20180327,36.45],[20180328,36.3],[20180329,36.69],[20180403,36.8],[20180404,36.59],[20180405,37.48],[20180406,37.54],[20180409,37.58],[20180410,37.68],[20180411,37.38],[20180412,37.62],[20180413,37.95],[20180416,37.91],[20180417,38.32],[20180418,38.4],[20180419,38.37],[20180420,38.37],[20180423,38.44],[20180424,38.84],[20180425,38.38],[20180426,38.73],[20180427,38.72],[20180430,38.59],[20180502,39.12],[20180503,39],[20180504,39.22],[20180507,39.6],[20180508,39.16],[20180509,39.43],[20180510,39.05],[20180511,39.3],[20180514,39.2],[20180515,39.4],[20180516,38.5],[20180517,38.5],[20180518,37.91],[20180521,38.1],[20180522,37.81],[20180523,37.42],[20180524,37.55],[20180525,36.95],[20180528,35.9],[20180529,35.21],[20180530,35.47],[20180531,35.98],[20180601,36.72],[20180604,36.45],[20180605,36.22],[20180606,35.87],[20180607,36.2],[20180608,35.64],[20180611,36.17],[20180612,37.02],[20180613,37.03],[20180614,36.96],[20180615,36.84],[20180618,36.57],[20180619,36.61],[20180620,37.04],[20180621,36.3],[20180622,36.55],[20180625,36.15],[20180626,35.83],[20180627,35.87],[20180628,35.49],[20180629,35.85],[20180702,35.44],[20180703,36.01],[20180704,35.93],[20180705,36.33],[20180706,36.25],[20180709,36.37],[20180710,36.67],[20180711,35.98],[20180712,36.15],[20180713,36.35],[20180716,36.22],[20180717,36.22],[20180718,36.36],[20180719,36.3],[20180720,36.01],[20180723,35.87],[20180724,36.05],[20180725,35.9],[20180726,36.05],[20180727,36.31],[20180730,36.3],[20180731,36.74],[20180801,36.47],[20180802,35.51],[20180803,35.8],[20180806,35.68],[20180807,36.16],[20180808,36.17],[20180809,35.86],[20180810,35.1],[20180813,34.72],[20180814,34.7],[20180816,34.23],[20180817,33.86],[20180820,34.12],[20180821,34.63],[20180822,34.59],[20180823,34.48],[20180824,34.56],[20180827,34.46],[20180828,34.53],[20180829,34.4],[20180830,34.37],[20180831,33.96],[20180903,33.98],[20180904,34.18],[20180905,34.79],[20180906,34.68],[20180907,34.14],[20180910,35.04],[20180911,34.72],[20180912,34.82],[20180913,35.12],[20180914,34.93],[20180917,35.32],[20180918,35.43],[20180919,35.63],[20180920,36.11],[20180921,36.08],[20180924,35.87],[20180925,36.11],[20180926,36.14],[20180927,35.84],[20180928,34.41],[20181001,34.92],[20181002,34.38],[20181003,34.75],[20181004,34.59],[20181005,33.96],[20181008,32.76],[20181009,32.89],[20181010,32.96],[20181011,32.16],[20181012,32.13],[20181015,31.78],[20181016,32.25],[20181017,32.13],[20181018,31.77],[20181019,31.13],[20181022,31.26],[20181023,30.71],[20181024,30.6],[20181025,30.55],[20181026,30.36],[20181029,31.26],[20181030,31.04],[20181031,31.09],[20181101,31.04],[20181102,31.69],[20181105,31.46],[20181106,31.28],[20181107,31.72],[20181108,31.51],[20181109,31.3],[20181112,31.05],[20181113,30.82],[20181114,30.85],[20181115,30.43],[20181116,30.2],[20181119,30.42],[20181120,29.73],[20181121,29.71],[20181122,29.71],[20181123,29.81],[20181126,30.66],[20181127,30.73],[20181128,30.82],[20181129,30.76],[20181130,30.7],[20181203,31.31],[20181204,31.29],[20181205,31.1],[20181206,30.14],[20181207,30.24],[20181210,29.81],[20181211,29.9],[20181212,30.13],[20181213,30.37],[20181214,29.99],[20181217,29.62],[20181218,29.57],[20181219,29.83],[20181220,29.48],[20181221,29.16],[20181227,28.68],[20181228,29.17],[20190102,29.02],[20190103,29.35],[20190104,29.94],[20190107,30.33],[20190108,30.69],[20190109,31.02],[20190110,30.82],[20190111,30.86],[20190114,30.59],[20190115,30.58],[20190116,30.93],[20190117,31.09],[20190118,31.49],[20190121,31.41],[20190122,31.19],[20190123,31.16],[20190124,31.08],[20190125,31.54],[20190128,31.37],[20190129,31.5],[20190130,31.48],[20190131,31.28],[20190201,31.18],[20190204,31.23],[20190205,31.53],[20190206,31.86],[20190207,31.39],[20190208,31.08],[20190211,31.43],[20190212,31.74],[20190213,32.15],[20190214,31.89],[20190215,32.19],[20190218,32.39],[20190219,32.04],[20190220,32.19],[20190221,32.14],[20190222,32.19],[20190225,32.49],[20190226,32.48],[20190227,32.64],[20190228,32.77],[20190301,33.1],[20190304,33.1],[20190305,33.02],[20190306,33.38],[20190307,33.16],[20190308,32.52],[20190311,32.47],[20190312,32.65],[20190313,32.73],[20190314,33.04],[20190315,33.18],[20190318,33.49],[20190319,33.71],[20190320,33.58],[20190321,33.54],[20190322,33.19],[20190325,32.91],[20190326,33.1],[20190327,33.23],[20190328,33.04],[20190329,33.2],[20190401,33.41],[20190402,33.64],[20190403,34.1],[20190404,34.03],[20190405,34.22],[20190408,34.19],[20190409,34.08],[20190410,34],[20190411,34.03],[20190412,34.32],[20190415,34.36],[20190416,34.38],[20190417,34.49],[20190418,34.41],[20190423,34.46],[20190424,34.34],[20190425,34.29],[20190426,34.17],[20190429,34.27],[20190430,34.4],[20190502,34.49],[20190503,34.44],[20190506,33.64],[20190507,33.77],[20190508,33.44],[20190509,33.02],[20190510,32.93],[20190513,32.24],[20190514,32.41],[20190515,32.25],[20190516,32.76],[20190517,32.75],[20190520,32.42],[20190521,32.66],[20190522,32.46],[20190523,32.05],[20190524,32.37],[20190527,32.4],[20190528,32.04],[20190529,31.64],[20190530,31.68],[20190531,31.32],[20190603,31.56],[20190604,32.02],[20190605,31.95],[20190606,32.13],[20190607,32.38],[20190610,32.6],[20190611,32.93],[20190612,32.58],[20190613,32.71],[20190614,32.67],[20190617,32.52],[20190618,32.9],[20190619,33.12],[20190620,33.39],[20190621,33.39],[20190624,33.29],[20190625,33.01],[20190626,32.97],[20190627,33],[20190628,33.19],[20190701,33.59],[20190702,33.48],[20190703,34.01],[20190704,34.42],[20190705,34.41],[20190708,34.32],[20190709,34.14],[20190710,34.49],[20190711,34.5],[20190712,34.63],[20190715,34.51],[20190716,34.55],[20190717,34.43],[20190718,34.32],[20190719,33.8],[20190722,33.84],[20190723,34.22],[20190724,34.29],[20190725,34.52],[20190726,34.18],[20190729,33.9],[20190730,33.13],[20190731,33.3],[20190801,33.32],[20190802,32.98],[20190805,32.32],[20190806,32.42],[20190807,31.97],[20190808,32.14],[20190809,31.64],[20190812,31.48],[20190813,31.3],[20190814,31.24],[20190816,31.35],[20190819,32.07],[20190820,31.89],[20190821,32.39],[20190822,32.63],[20190823,31.98],[20190826,32.01],[20190827,32.4],[20190828,32.25],[20190829,32.87],[20190830,33.2],[20190902,33.06],[20190903,32.95],[20190904,33.37],[20190905,33.74],[20190906,33.86],[20190909,34.04],[20190910,33.9],[20190911,34.05],[20190912,34.31],[20190913,34.74],[20190916,34.55],[20190917,34.16],[20190918,34.25],[20190919,34.55],[20190920,34.45],[20190923,33.98],[20190924,34.04],[20190925,33.51],[20190926,33.97],[20190927,34],[20190930,34.15],[20191001,34.33],[20191002,33.28],[20191003,32.88],[20191004,33.11],[20191007,33.18],[20191008,32.92],[20191009,33.14],[20191010,33.03],[20191011,33.81],[20191014,33.87],[20191015,34.19],[20191016,34.6],[20191017,34.62],[20191018,34.41],[20191021,34.49],[20191022,34.57],[20191023,34.3],[20191024,34.56],[20191025,34.62],[20191028,34.9],[20191029,34.97],[20191030,34.66],[20191031,34.84],[20191101,35.13],[20191104,35.82],[20191105,36],[20191106,36.06],[20191107,36.14],[20191108,36.24],[20191111,36.1],[20191112,36.52],[20191113,36.23],[20191114,36.24],[20191115,36.26],[20191118,36.16],[20191119,36.12],[20191120,35.88],[20191121,35.91],[20191122,36.06],[20191125,36.37],[20191126,36.51],[20191127,36.8],[20191128,36.62],[20191129,36.81],[20191202,36.27],[20191203,35.86],[20191204,36.3],[20191205,36.61],[20191206,36.58],[20191209,36.27],[20191210,36.44],[20191211,36.58],[20191212,36.6],[20191213,36.97],[20191216,37.11],[20191217,37.3],[20191218,37.12],[20191219,37.11],[20191220,37.52],[20191223,37.57],[20191227,37.52],[20191230,37.34],[20200102,37.71],[20200103,37.42],[20200106,36.87],[20200107,37.31],[20200108,37.33],[20200109,37.8],[20200110,37.77],[20200113,37.62],[20200114,37.68],[20200115,37.52],[20200116,37.56],[20200117,38.01],[20200120,37.94],[20200121,37.63],[20200122,37.51],[20200123,37.53],[20200124,37.9],[20200127,36.95],[20200128,37.23],[20200129,37.75],[20200130,37.21],[20200131,36.73],[20200203,36.52],[20200204,37.32],[20200205,37.89],[20200206,38.21],[20200207,37.91],[20200210,38.08],[20200211,38.37],[20200212,38.76],[20200213,38.69],[20200214,38.85],[20200217,39.26],[20200218,39.21],[20200219,39.76],[20200220,39.46],[20200221,39.09],[20200224,36.34],[20200225,36.43],[20200226,36.56],[20200227,35.48],[20200228,34.52],[20200302,33.68],[20200303,34.62],[20200304,34.24],[20200305,33.33],[20200306,32.36],[20200309,29.51],[20200310,29.42],[20200311,28.35],[20200312,26.09],[20200313,26.73],[20200316,23.51],[20200317,24.16],[20200318,24.27],[20200319,24.29],[20200320,25.19],[20200323,24.91],[20200324,26.23],[20200325,26.12],[20200326,26.87],[20200327,26.42],[20200330,26.23],[20200331,26.67],[20200401,26.13],[20200402,26.03],[20200403,25.93],[20200406,26.41],[20200407,27.42],[20200408,27.17],[20200409,27.51],[20200414,27.81],[20200415,27.08],[20200416,27.44],[20200417,27.82],[20200420,27.57],[20200421,27.36],[20200422,27.42],[20200423,27.74],[20200424,28.09],[20200427,28.51],[20200428,29.26],[20200429,29.15],[20200430,28.8],[20200504,28.12],[20200505,28.32],[20200506,28.54],[20200507,28.45],[20200508,28.54],[20200511,28.49],[20200512,28.71],[20200513,28.5],[20200514,27.6],[20200515,27.84],[20200518,28.44],[20200519,28],[20200520,28.1],[20200521,28.5],[20200522,28.74],[20200525,29.18],[20200526,29.65],[20200527,29.56],[20200528,29.77],[20200529,29.84],[20200601,29.98],[20200602,30.47],[20200603,31.06],[20200604,31.14],[20200605,31.76],[20200608,32.02],[20200609,31.48],[20200610,31.55],[20200611,30.19],[20200612,30.26],[20200615,29.91],[20200616,31.47],[20200617,31.38],[20200618,31.2],[20200619,31.53],[20200622,31.62],[20200623,32.04],[20200624,31.66],[20200625,31.1],[20200626,31.49],[20200629,31.32],[20200630,31.39],[20200701,31.57],[20200702,32.28],[20200703,32.13],[20200706,32.65],[20200707,32.45],[20200708,32.4],[20200709,32.39],[20200710,32.3],[20200713,32.6],[20200714,32.2],[20200715,32.91],[20200716,32.82],[20200717,32.91],[20200720,33.14],[20200721,33.59],[20200722,33.3],[20200723,33.18],[20200724,32.77],[20200727,32.54],[20200728,32.23],[20200729,32.38],[20200730,31.97],[20200731,32.31],[20200803,31.98],[20200804,32.06],[20200805,32.4],[20200806,32.26],[20200807,32.35],[20200810,32.45],[20200811,33.11],[20200812,33.15],[20200813,33.17],[20200814,32.75],[20200817,32.78],[20200818,32.94],[20200819,32.8],[20200820,32.49],[20200821,32.17],[20200824,33.12],[20200825,33.18],[20200826,32.88],[20200827,32.87],[20200828,32.69],[20200831,32.73],[20200901,32.48],[20200902,32.88],[20200903,32.93],[20200904,32.32],[20200907,32.41],[20200908,31.62],[20200909,32.27],[20200910,32.68],[20200911,32.83],[20200914,33.03],[20200915,33.23],[20200916,33.16],[20200917,32.74],[20200918,32.84],[20200921,31.74],[20200922,31.99],[20200923,32.28],[20200924,31.93],[20200925,31.66],[20200928,32.4],[20200929,32.39],[20200930,32.4],[20201001,32.71],[20201002,32.4],[20201005,32.84],[20201006,33.21],[20201007,33.16],[20201008,33.42],[20201009,33.56],[20201012,33.79],[20201013,33.69],[20201014,33.94],[20201015,32.87],[20201016,33.43],[20201019,33.48],[20201020,33.53],[20201021,33.07],[20201022,32.77],[20201023,33.07],[20201026,32.57],[20201027,32.06],[20201028,30.95],[20201029,30.62],[20201030,30.78],[20201102,31.26],[20201103,31.83],[20201104,32.56],[20201105,33.44],[20201106,33.53],[20201109,34.56],[20201110,34.6],[20201111,34.74],[20201112,34.42],[20201113,34.74],[20201116,35.22],[20201117,35.33],[20201118,35.73],[20201119,35.75],[20201120,36.07],[20201123,36.21],[20201124,36.27],[20201125,36.54],[20201126,36.67],[20201127,36.83],[20201130,36.94],[20201201,36.87],[20201202,36.47],[20201203,36.76],[20201204,36.98],[20201207,36.94],[20201208,36.96],[20201209,36.89],[20201210,36.31],[20201211,36.35],[20201214,36.7],[20201215,36.78],[20201216,37.04],[20201217,37.14],[20201218,37.26],[20201221,36.2],[20201222,36.88],[20201223,37.4],[20201228,37.7],[20201229,37.76],[20201230,37.75],[20210104,38.12],[20210105,37.65],[20210106,37.88],[20210107,38.14],[20210108,38.38],[20210111,38.07],[20210112,38.17],[20210113,38.39],[20210114,38.68],[20210115,38.23],[20210118,38.21],[20210119,38.32],[20210120,38.46],[20210121,38.54],[20210122,37.96],[20210125,37.61],[20210126,37.77],[20210127,37.03],[20210128,37.29],[20210129,37.28],[20210201,37.61],[20210202,38.03],[20210203,38.86],[20210204,38.77],[20210205,39.53],[20210208,39.9],[20210209,39.75],[20210210,39.97],[20210211,39.93],[20210212,40.18],[20210215,40.53],[20210216,40.53],[20210217,39.92],[20210218,39.34],[20210219,39.56],[20210222,39.18],[20210223,38.71],[20210224,38.74],[20210225,38.97],[20210226,38.69],[20210301,39.06],[20210302,39.42],[20210303,38.89],[20210304,38.42],[20210305,38.28],[20210308,38.67],[20210309,39.72],[20210310,39.83],[20210311,40.32],[20210312,40.02],[20210315,40.35],[20210316,40.66],[20210317,40.57],[20210318,40.6],[20210319,40.29],[20210322,40.61],[20210323,40.48],[20210324,40.5],[20210325,40.33],[20210326,40.92],[20210329,41.02],[20210330,41.09],[20210331,41.48],[20210401,41.73],[20210406,41.9],[20210407,41.64],[20210408,41.69],[20210409,41.65],[20210412,41.53],[20210413,41.74],[20210414,41.76],[20210415,41.83],[20210416,41.93],[20210419,42.08],[20210420,41.29],[20210421,40.85],[20210422,41.62],[20210423,41.39],[20210426,41.87],[20210427,42.07],[20210428,41.96],[20210429,41.99],[20210430,41.5],[20210503,41.81],[20210504,41.17],[20210505,41.54],[20210506,41.65],[20210507,41.97],[20210510,42.13],[20210511,41.13],[20210512,41.42],[20210513,41.46],[20210514,41.94],[20210517,42.25],[20210518,42.38],[20210519,41.56],[20210520,41.94],[20210521,42.39],[20210524,42.58],[20210525,42.83],[20210526,42.73],[20210527,43.13],[20210528,43.58],[20210531,43.97],[20210601,44.35],[20210602,44.23],[20210603,44.1],[20210604,44.33],[20210607,44.78],[20210608,44.84],[20210609,44.75],[20210610,44.39],[20210611,44.5],[20210614,44.53],[20210615,44.58],[20210616,44.51],[20210617,44.61],[20210618,44.09],[20210621,44.04],[20210622,44.11],[20210623,44.04],[20210624,44.11],[20210625,44.42],[20210628,44.42],[20210629,44.49],[20210630,44],[20210701,44.09],[20210702,44.47],[20210705,44.61],[20210706,44.56],[20210707,44.4],[20210708,43.32],[20210709,43.83],[20210712,44.23],[20210713,44.19],[20210714,44.45],[20210715,43.97],[20210716,43.92],[20210719,42.57],[20210720,42.47],[20210721,43.44],[20210722,44.08],[20210723,44.59],[20210726,44.6],[20210727,44.44],[20210728,44.57],[20210729,45],[20210730,44.87],[20210802,45.11],[20210803,45.05],[20210804,45.1],[20210805,45.57],[20210806,45.73],[20210809,45.89],[20210810,46.19],[20210811,46.43],[20210812,46.59],[20210813,46.81],[20210816,46.59],[20210817,46.23],[20210818,46.43],[20210819,45.65],[20210820,45.58],[20210823,46.17],[20210824,46.21],[20210825,46.51],[20210826,46.35],[20210827,46.35],[20210830,46.64],[20210831,46.68],[20210901,46.97],[20210902,47.12],[20210903,47.04],[20210906,47.24]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Italien"},"ts":[[20160906,580.64],[20160907,586.03],[20160908,588.51],[20160909,583.17],[20160910,583.17],[20160911,583.17],[20160912,572.84],[20160913,565.13],[20160914,563.93],[20160915,564.7],[20160916,555.01],[20160917,555.01],[20160918,555.01],[20160919,560.57],[20160920,555.85],[20160921,558.95],[20160922,567.89],[20160923,563.32],[20160924,563.32],[20160925,563.32],[20160926,555.3],[20160927,552.12],[20160928,555.23],[20160929,558.45],[20160930,559.94],[20161001,559.94],[20161002,559.94],[20161003,557.93],[20161004,559],[20161005,563.45],[20161006,563.93],[20161007,560.87],[20161008,560.87],[20161009,560.87],[20161010,566.42],[20161011,562.94],[20161012,562.05],[20161013,556.44],[20161014,565.03],[20161015,565.03],[20161016,565.03],[20161017,566.97],[20161018,575.74],[20161019,578.82],[20161020,581.81],[20161021,582.7],[20161022,582.7],[20161023,582.7],[20161024,586.28],[20161025,583.94],[20161026,584.99],[20161027,588.56],[20161028,586.14],[20161029,586.14],[20161030,586.14],[20161031,580.59],[20161101,577.43],[20161102,561.93],[20161103,557.31],[20161104,553.09],[20161105,553.09],[20161106,553.09],[20161107,563.83],[20161108,566.41],[20161109,565.91],[20161110,566.55],[20161111,566.28],[20161112,566.28],[20161113,566.28],[20161114,562.56],[20161115,561.65],[20161116,558.24],[20161117,557.06],[20161118,549.64],[20161119,549.64],[20161120,549.64],[20161121,549.15],[20161122,555.22],[20161123,555.68],[20161124,555.63],[20161125,556.12],[20161126,556.12],[20161127,556.12],[20161128,548.18],[20161129,555.69],[20161130,566.2],[20161201,571.56],[20161202,571.16],[20161203,571.16],[20161204,571.16],[20161205,570.07],[20161206,588.92],[20161207,602.33],[20161208,610.55],[20161209,608.66],[20161210,608.66],[20161211,608.66],[20161212,610.91],[20161213,621.95],[20161214,618.52],[20161215,627.67],[20161216,630.67],[20161217,630.67],[20161218,630.67],[20161219,629.56],[20161220,636.1],[20161221,636.62],[20161222,635.23],[20161223,640.11],[20161224,640.11],[20161225,640.11],[20161226,640.11],[20161227,641.13],[20161228,637.43],[20161229,637.09],[20161230,637.3],[20161231,637.3],[20170101,637.3],[20170102,644.14],[20170103,649.12],[20170104,651.47],[20170105,653.01],[20170106,653.66],[20170107,653.66],[20170108,653.66],[20170109,644.28],[20170110,645.01],[20170111,647.26],[20170112,639.91],[20170113,648.31],[20170114,648.31],[20170115,648.31],[20170116,642.8],[20170117,642.68],[20170118,644.19],[20170119,647.76],[20170120,648.11],[20170121,648.11],[20170122,648.11],[20170123,644.75],[20170124,649.19],[20170125,651.57],[20170126,647.63],[20170127,644.13],[20170128,644.13],[20170129,644.13],[20170130,628.32],[20170131,621.49],[20170201,625.48],[20170202,630.22],[20170203,636.57],[20170204,636.57],[20170205,636.57],[20170206,624.88],[20170207,622.38],[20170208,624.09],[20170209,629.24],[20170210,627.36],[20170211,627.36],[20170212,627.36],[20170213,633.14],[20170214,637.83],[20170215,635.85],[20170216,635.48],[20170217,633.07],[20170218,633.07],[20170219,633.07],[20170220,632.69],[20170221,633.27],[20170222,628.62],[20170223,626.56],[20170224,618.95],[20170225,618.95],[20170226,618.95],[20170227,626.8],[20170228,629.25],[20170301,641.78],[20170302,645.55],[20170303,651.71],[20170304,651.71],[20170305,651.71],[20170306,647.25],[20170307,646.76],[20170308,647.8],[20170309,650.43],[20170310,654.17],[20170311,654.17],[20170312,654.17],[20170313,655.66],[20170314,652.09],[20170315,657.77],[20170316,669],[20170317,669.67],[20170318,669.67],[20170319,669.67],[20170320,668.96],[20170321,668.06],[20170322,668.04],[20170323,675.23],[20170324,677.02],[20170325,677.02],[20170326,677.02],[20170327,674.94],[20170328,680.41],[20170329,679.27],[20170330,681.41],[20170331,684.95],[20170401,684.95],[20170402,684.95],[20170403,680.07],[20170404,679.39],[20170405,679.84],[20170406,680.86],[20170407,681.25],[20170408,681.25],[20170409,681.25],[20170410,679.2],[20170411,677],[20170412,673.4],[20170413,666.04],[20170414,666.04],[20170415,666.04],[20170416,666.04],[20170417,666.02],[20170418,656.55],[20170419,666.14],[20170420,669.52],[20170421,666.77],[20170422,666.77],[20170423,666.77],[20170424,693.8],[20170425,697.73],[20170426,703],[20170427,698.27],[20170428,698.57],[20170429,698.57],[20170430,698.57],[20170501,698.57],[20170502,702.15],[20170503,701.96],[20170504,713.49],[20170505,722.95],[20170506,722.95],[20170507,722.95],[20170508,722.09],[20170509,725],[20170510,725.96],[20170511,724.96],[20170512,727.12],[20170513,727.12],[20170514,727.12],[20170515,730.61],[20170516,732.85],[20170517,718.02],[20170518,714.89],[20170519,724.27],[20170520,724.27],[20170521,724.27],[20170522,726.22],[20170523,729.38],[20170524,729.26],[20170525,728.34],[20170526,725.33],[20170527,725.33],[20170528,725.33],[20170529,717.61],[20170530,712.52],[20170531,710.48],[20170601,715.37],[20170602,716.09],[20170603,716.09],[20170604,716.09],[20170605,712.57],[20170606,711.07],[20170607,710.47],[20170608,717.68],[20170609,720.87],[20170610,720.87],[20170611,720.87],[20170612,714.54],[20170613,719.59],[20170614,717.64],[20170615,712.65],[20170616,715.15],[20170617,715.15],[20170618,715.15],[20170619,718.8],[20170620,713.78],[20170621,718.62],[20170622,716.3],[20170623,714.82],[20170624,714.82],[20170625,714.82],[20170626,718.47],[20170627,713.18],[20170628,718.63],[20170629,709.87],[20170630,705.51],[20170701,705.51],[20170702,705.51],[20170703,716.31],[20170704,718.2],[20170705,716.3],[20170706,719.35],[20170707,718.14],[20170708,718.14],[20170709,718.14],[20170710,722.96],[20170711,721.3],[20170712,729.65],[20170713,732.83],[20170714,732.81],[20170715,732.81],[20170716,732.81],[20170717,733.52],[20170718,729.55],[20170719,731.98],[20170720,731.92],[20170721,724.71],[20170722,724.71],[20170723,724.71],[20170724,728.19],[20170725,733.13],[20170726,736.11],[20170727,738.8],[20170728,733.12],[20170729,733.12],[20170730,733.12],[20170731,735.01],[20170801,738.46],[20170802,737.19],[20170803,742.54],[20170804,747.04],[20170805,747.04],[20170806,747.04],[20170807,749.9],[20170808,751.36],[20170809,745.85],[20170810,740.49],[20170811,729.83],[20170812,729.83],[20170813,729.83],[20170814,739.18],[20170815,739.18],[20170816,747.79],[20170817,743.6],[20170818,742.44],[20170819,742.44],[20170820,742.44],[20170821,740.84],[20170822,740.03],[20170823,736.51],[20170824,739.16],[20170825,739.5],[20170826,739.5],[20170827,739.5],[20170828,738.23],[20170829,728.28],[20170830,730.97],[20170831,737.15],[20170901,743.18],[20170902,743.18],[20170903,743.18],[20170904,741.62],[20170905,739.59],[20170906,741.28],[20170907,738.76],[20170908,739.99],[20170909,739.99],[20170910,739.99],[20170911,750.51],[20170912,755.77],[20170913,756.77],[20170914,757.79],[20170915,755.92],[20170916,755.92],[20170917,755.92],[20170918,760.89],[20170919,763.4],[20170920,762.06],[20170921,765.92],[20170922,767.59],[20170923,767.59],[20170924,767.59],[20170925,764.54],[20170926,765.33],[20170927,771.39],[20170928,771.61],[20170929,774.21],[20170930,774.21],[20171001,774.21],[20171002,778.52],[20171003,777.9],[20171004,768.9],[20171005,770.37],[20171006,766.18],[20171007,766.18],[20171008,766.18],[20171009,767.02],[20171010,763.36],[20171011,768.65],[20171012,765.74],[20171013,765.87],[20171014,765.87],[20171015,765.87],[20171016,767.09],[20171017,764.63],[20171018,764.66],[20171019,756.8],[20171020,762.43],[20171021,762.43],[20171022,762.43],[20171023,764.18],[20171024,770.75],[20171025,767.31],[20171026,775.2],[20171027,772.63],[20171028,772.63],[20171029,772.63],[20171030,774.87],[20171031,776.9],[20171101,780.16],[20171102,783.73],[20171103,784.08],[20171104,784.08],[20171105,784.08],[20171106,783.26],[20171107,781.83],[20171108,775.76],[20171109,768.95],[20171110,765.44],[20171111,765.44],[20171112,765.44],[20171113,759.82],[20171114,756.31],[20171115,750.24],[20171116,752.41],[20171117,750.1],[20171118,750.1],[20171119,750.1],[20171120,754.28],[20171121,759.79],[20171122,759.84],[20171123,761.32],[20171124,762.89],[20171125,762.89],[20171126,762.89],[20171127,756.47],[20171128,758.48],[20171129,760.29],[20171130,761.75],[20171201,755],[20171202,755],[20171203,755],[20171204,760.92],[20171205,762.47],[20171206,759.7],[20171207,763.54],[20171208,772.08],[20171209,772.08],[20171210,772.08],[20171211,771.87],[20171212,772.64],[20171213,763.49],[20171214,757.19],[20171215,752.77],[20171216,752.77],[20171217,752.77],[20171218,760.58],[20171219,758.76],[20171220,754.24],[20171221,757.14],[20171222,756.86],[20171223,756.86],[20171224,756.86],[20171225,756.86],[20171226,757.21],[20171227,757.26],[20171228,755.78],[20171229,750.18],[20171230,750.18],[20171231,750.18],[20180101,750.18],[20180102,746.92],[20180103,749.15],[20180104,767.05],[20180105,775.51],[20180106,775.51],[20180107,775.51],[20180108,779.65],[20180109,785.82],[20180110,790.36],[20180111,794.63],[20180112,799.39],[20180113,799.39],[20180114,799.39],[20180115,802.18],[20180116,801.18],[20180117,801.41],[20180118,804.4],[20180119,808.83],[20180120,808.83],[20180121,808.83],[20180122,815.99],[20180123,815.91],[20180124,810.29],[20180125,811.62],[20180126,816.59],[20180127,816.59],[20180128,816.59],[20180129,815.63],[20180130,803.96],[20180131,802.93],[20180201,804.9],[20180202,794.38],[20180203,794.38],[20180204,794.38],[20180205,780.71],[20180206,766.89],[20180207,783.43],[20180208,771.8],[20180209,760.69],[20180210,760.69],[20180211,760.69],[20180212,763.62],[20180213,755.31],[20180214,764.76],[20180215,769.23],[20180216,778.23],[20180217,778.23],[20180218,778.23],[20180219,773.06],[20180220,774.87],[20180221,774.32],[20180222,768.71],[20180223,773.06],[20180224,773.06],[20180225,773.06],[20180226,775],[20180227,775.06],[20180228,771.72],[20180301,765.4],[20180302,748.77],[20180303,748.77],[20180304,748.77],[20180305,744.11],[20180306,755.94],[20180307,764.07],[20180308,772.7],[20180309,775.48],[20180310,775.48],[20180311,775.48],[20180312,776.17],[20180313,773.64],[20180314,766.62],[20180315,772.06],[20180316,777.78],[20180317,777.78],[20180318,777.78],[20180319,771.99],[20180320,776.48],[20180321,775.74],[20180322,763.29],[20180323,758.79],[20180324,758.79],[20180325,758.79],[20180326,750.71],[20180327,755.8],[20180328,757.98],[20180329,761.92],[20180330,761.92],[20180331,761.92],[20180401,761.92],[20180402,761.22],[20180403,764.18],[20180404,761.62],[20180405,777.29],[20180406,777.43],[20180407,777.43],[20180408,777.43],[20180409,779.99],[20180410,783.61],[20180411,778.95],[20180412,786.61],[20180413,788.72],[20180414,788.72],[20180415,788.72],[20180416,788.78],[20180417,797.61],[20180418,801.53],[20180419,801.64],[20180420,802.12],[20180421,802.12],[20180422,802.12],[20180423,808.59],[20180424,811.87],[20180425,805.52],[20180426,810.97],[20180427,808.09],[20180428,808.09],[20180429,808.09],[20180430,809.07],[20180501,808.33],[20180502,818.63],[20180503,814.2],[20180504,821.44],[20180505,821.44],[20180506,821.44],[20180507,826.12],[20180508,817.91],[20180509,821.7],[20180510,817.58],[20180511,819.58],[20180512,819.58],[20180513,819.58],[20180514,820.15],[20180515,821.85],[20180516,805.92],[20180517,806.19],[20180518,795.46],[20180519,795.46],[20180520,795.46],[20180521,795.66],[20180522,796.89],[20180523,788.09],[20180524,783.86],[20180525,773.18],[20180526,773.18],[20180527,773.18],[20180528,761.34],[20180529,738.1],[20180530,748.87],[20180531,751.17],[20180601,762.06],[20180602,762.06],[20180603,762.06],[20180604,758.79],[20180605,753.56],[20180606,754.32],[20180607,754.3],[20180608,742.27],[20180609,742.27],[20180610,742.27],[20180611,761.09],[20180612,765.56],[20180613,768.55],[20180614,775.61],[20180615,768.27],[20180616,768.27],[20180617,768.27],[20180618,765.58],[20180619,764.35],[20180620,765.62],[20180621,752.54],[20180622,757.94],[20180623,757.94],[20180624,757.94],[20180625,743.07],[20180626,742.36],[20180627,745.41],[20180628,741.23],[20180629,747.05],[20180630,747.05],[20180701,747.05],[20180702,741.11],[20180703,750.2],[20180704,748.44],[20180705,755.06],[20180706,755.99],[20180707,755.99],[20180708,755.99],[20180709,759.56],[20180710,761.59],[20180711,750.39],[20180712,752.26],[20180713,755.82],[20180714,755.82],[20180715,755.82],[20180716,754.04],[20180717,757.78],[20180718,758.64],[20180719,755.85],[20180720,752.73],[20180721,752.73],[20180722,752.73],[20180723,747.87],[20180724,755.09],[20180725,747.01],[20180726,755.17],[20180727,759.02],[20180728,759.02],[20180729,759.02],[20180730,759.02],[20180731,765.7],[20180801,756.51],[20180802,743.24],[20180803,747],[20180804,747],[20180805,747],[20180806,746.72],[20180807,755.21],[20180808,754.2],[20180809,749.74],[20180810,733.92],[20180811,733.92],[20180812,733.92],[20180813,728.16],[20180814,726.13],[20180815,725.18],[20180816,715.43],[20180817,710.51],[20180818,710.51],[20180819,710.51],[20180820,712.58],[20180821,722.27],[20180822,720.76],[20180823,718.11],[20180824,721.51],[20180825,721.51],[20180826,721.51],[20180827,722.85],[20180828,719.16],[20180829,722.41],[20180830,715.89],[20180831,708.47],[20180901,708.47],[20180902,708.47],[20180903,711.01],[20180904,716.88],[20180905,717.64],[20180906,715.46],[20180907,712.18],[20180908,712.18],[20180909,712.18],[20180910,726.06],[20180911,724.66],[20180912,728.22],[20180913,725.97],[20180914,726.79],[20180915,726.79],[20180916,726.79],[20180917,733.42],[20180918,738.14],[20180919,740.72],[20180920,744.34],[20180921,748.44],[20180922,748.44],[20180923,748.44],[20180924,744.36],[20180925,753],[20180926,753.14],[20180927,748.88],[20180928,724.54],[20180929,724.54],[20180930,724.54],[20181001,721.47],[20181002,718.14],[20181003,722.96],[20181004,719.44],[20181005,709.12],[20181006,709.12],[20181007,709.12],[20181008,691.63],[20181009,695.04],[20181010,684.64],[20181011,672.08],[20181012,669],[20181013,669],[20181014,669],[20181015,668.09],[20181016,681.22],[20181017,674.93],[20181018,663.3],[20181019,659.82],[20181020,659.82],[20181021,659.82],[20181022,657.12],[20181023,649.61],[20181024,640.39],[20181025,648.79],[20181026,645.24],[20181027,645.24],[20181028,645.24],[20181029,657.08],[20181030,654.71],[20181031,657.66],[20181101,659.42],[20181102,668.72],[20181103,668.72],[20181104,668.72],[20181105,665.86],[20181106,664.39],[20181107,672.38],[20181108,669.6],[20181109,663.67],[20181110,663.67],[20181111,663.67],[20181112,656.46],[20181113,660.03],[20181114,655.69],[20181115,649.33],[20181116,647.29],[20181117,647.29],[20181118,647.29],[20181119,646],[20181120,634.09],[20181121,639.32],[20181122,636.62],[20181123,639.78],[20181124,639.78],[20181125,639.78],[20181126,655.28],[20181127,654.52],[20181128,653.56],[20181129,654.65],[20181130,655.09],[20181201,655.09],[20181202,655.09],[20181203,668.63],[20181204,662.48],[20181205,660.17],[20181206,639.61],[20181207,640.42],[20181208,640.42],[20181209,640.42],[20181210,630.69],[20181211,633.87],[20181212,644.1],[20181213,647.94],[20181214,643.28],[20181215,643.28],[20181216,643.28],[20181217,635.57],[20181218,633.4],[20181219,641.69],[20181220,632.05],[20181221,625.59],[20181222,625.59],[20181223,625.59],[20181224,624.7],[20181225,624.7],[20181226,624.43],[20181227,616.02],[20181228,623.52],[20181229,623.52],[20181230,623.52],[20181231,623.89],[20190101,623.89],[20190102,624.35],[20190103,622.22],[20190104,639.75],[20190105,639.75],[20190106,639.75],[20190107,645.2],[20190108,647.99],[20190109,654],[20190110,656.86],[20190111,656.87],[20190112,656.87],[20190113,656.87],[20190114,652.87],[20190115,652.89],[20190116,661.75],[20190117,662.66],[20190118,670],[20190119,670],[20190120,670],[20190121,670.07],[20190122,664.22],[20190123,662.78],[20190124,666.45],[20190125,674.3],[20190126,674.3],[20190127,674.3],[20190128,669.02],[20190129,671.31],[20190130,673.17],[20190131,671.85],[20190201,667.9],[20190202,667.9],[20190203,667.9],[20190204,668.57],[20190205,675.35],[20190206,680.9],[20190207,666.85],[20190208,661.47],[20190209,661.47],[20190210,661.47],[20190211,667.76],[20190212,674.89],[20190213,681.64],[20190214,678.04],[20190215,687.91],[20190216,687.91],[20190217,687.91],[20190218,692.44],[20190219,688.62],[20190220,690.73],[20190221,688.19],[20190222,690.19],[20190223,690.19],[20190224,690.19],[20190225,695.35],[20190226,696.48],[20190227,697.79],[20190228,702.69],[20190301,705.19],[20190302,705.19],[20190303,705.19],[20190304,706.6],[20190305,706.6],[20190306,710.64],[20190307,705.83],[20190308,698.41],[20190309,698.41],[20190310,698.41],[20190311,701.2],[20190312,702.09],[20190313,705.19],[20190314,709.83],[20190315,714.53],[20190316,714.53],[20190317,714.53],[20190318,719.6],[20190319,725.64],[20190320,723.48],[20190321,724.27],[20190322,715.93],[20190323,715.93],[20190324,715.93],[20190325,713.72],[20190326,716.27],[20190327,717.82],[20190328,715.17],[20190329,720.59],[20190330,720.59],[20190331,720.59],[20190401,727.36],[20190402,728.61],[20190403,735.89],[20190404,735.03],[20190405,736.9],[20190406,736.9],[20190407,736.9],[20190408,737.21],[20190409,733.72],[20190410,732.73],[20190411,733.14],[20190412,738.24],[20190413,738.24],[20190414,738.24],[20190415,739.79],[20190416,740.48],[20190417,742.48],[20190418,741.16],[20190419,741.01],[20190420,741.01],[20190421,741.01],[20190422,741.16],[20190423,742.6],[20190424,738.15],[20190425,737.83],[20190426,737.24],[20190427,737.24],[20190428,737.24],[20190429,738.97],[20190430,741.62],[20190501,741.62],[20190502,737.65],[20190503,738.24],[20190504,738.24],[20190505,738.24],[20190506,730.4],[20190507,723],[20190508,720.38],[20190509,713.65],[20190510,710.05],[20190511,710.05],[20190512,710.05],[20190513,699.62],[20190514,707.33],[20190515,707],[20190516,715.5],[20190517,715.09],[20190518,715.09],[20190519,715.09],[20190520,708.5],[20190521,712.92],[20190522,710.11],[20190523,697.98],[20190524,703.3],[20190525,703.3],[20190526,703.3],[20190527,703.54],[20190528,700.22],[20190529,691.87],[20190530,691.25],[20190531,685.65],[20190601,685.65],[20190602,685.65],[20190603,687.86],[20190604,697.29],[20190605,697.16],[20190606,698.12],[20190607,703.69],[20190608,703.69],[20190609,703.69],[20190610,706.16],[20190611,711.79],[20190612,707.71],[20190613,712.31],[20190614,711.99],[20190615,711.99],[20190616,711.99],[20190617,711.57],[20190618,725.16],[20190619,728.69],[20190620,733.55],[20190621,734.35],[20190622,734.35],[20190623,734.35],[20190624,732.36],[20190625,727.51],[20190626,725.12],[20190627,726.47],[20190628,731.01],[20190629,731.01],[20190630,731.01],[20190701,732.55],[20190702,735.88],[20190703,750.08],[20190704,757.95],[20190705,755.16],[20190706,755.16],[20190707,755.16],[20190708,754.25],[20190709,750.99],[20190710,756.04],[20190711,759.49],[20190712,760.1],[20190713,760.1],[20190714,760.1],[20190715,759.54],[20190716,760.66],[20190717,756.92],[20190718,755.97],[20190719,743.43],[20190720,743.43],[20190721,743.43],[20190722,746.15],[20190723,753.12],[20190724,757.15],[20190725,753.41],[20190726,750.79],[20190727,750.79],[20190728,750.79],[20190729,746.39],[20190730,732.78],[20190731,734.75],[20190801,739.88],[20190802,726],[20190803,726],[20190804,726],[20190805,717.23],[20190806,712.31],[20190807,708.6],[20190808,716.86],[20190809,702.69],[20190810,702.69],[20190811,702.69],[20190812,698.86],[20190813,704.68],[20190814,691.57],[20190815,691.24],[20190816,698.06],[20190817,698.06],[20190818,698.06],[20190819,710.89],[20190820,705.82],[20190821,716.22],[20190822,716.54],[20190823,705.91],[20190824,705.91],[20190825,705.91],[20190826,707.95],[20190827,718.96],[20190828,718.83],[20190829,730.4],[20190830,730.35],[20190831,730.35],[20190901,730.35],[20190902,733.17],[20190903,731.64],[20190904,741.45],[20190905,748.49],[20190906,749.24],[20190907,749.24],[20190908,749.24],[20190909,750.64],[20190910,747.17],[20190911,748.55],[20190912,754.01],[20190913,758.67],[20190914,758.67],[20190915,758.67],[20190916,753.35],[20190917,747.42],[20190918,750.18],[20190919,755.92],[20190920,756.13],[20190921,756.13],[20190922,756.13],[20190923,750],[20190924,749.65],[20190925,745.09],[20190926,749.56],[20190927,751.83],[20190928,751.83],[20190929,751.83],[20190930,754.78],[20191001,750.67],[20191002,731.63],[20191003,729.36],[20191004,733.91],[20191005,733.91],[20191006,733.91],[20191007,739.2],[20191008,732.67],[20191009,735.92],[20191010,742.08],[20191011,754.79],[20191012,754.79],[20191013,754.79],[20191014,754.46],[20191015,761.76],[20191016,765.05],[20191017,764.13],[20191018,762.32],[20191019,762.32],[20191020,762.32],[20191021,765.79],[20191022,767.33],[20191023,762.88],[20191024,767.42],[20191025,770.1],[20191026,770.1],[20191027,770.1],[20191028,773.17],[20191029,772.8],[20191030,770.58],[20191031,771.82],[20191101,776.04],[20191102,776.04],[20191103,776.04],[20191104,790.61],[20191105,794.15],[20191106,794.58],[20191107,798.03],[20191108,798.94],[20191109,798.94],[20191110,798.94],[20191111,797.69],[20191112,806.58],[20191113,802.05],[20191114,799.33],[20191115,802.16],[20191116,802.16],[20191117,802.16],[20191118,799.25],[20191119,795.15],[20191120,795.31],[20191121,793.39],[20191122,793.62],[20191123,793.62],[20191124,793.62],[20191125,800.25],[20191126,804.39],[20191127,805.07],[20191128,802.07],[20191129,800.42],[20191130,800.42],[20191201,800.42],[20191202,784.65],[20191203,782.46],[20191204,790.85],[20191205,790.9],[20191206,796.21],[20191207,796.21],[20191208,796.21],[20191209,789.74],[20191210,793.43],[20191211,794.84],[20191212,800.63],[20191213,799.58],[20191214,799.58],[20191215,799.58],[20191216,804.76],[20191217,807.93],[20191218,807.37],[20191219,809.22],[20191220,817.45],[20191221,817.45],[20191222,817.45],[20191223,815.84],[20191224,815.71],[20191225,815.71],[20191226,815.69],[20191227,812.31],[20191228,812.31],[20191229,812.31],[20191230,805.36],[20191231,804.35],[20200101,804.35],[20200102,814.31],[20200103,810.42],[20200104,810.42],[20200105,810.42],[20200106,805.75],[20200107,809.24],[20200108,812.14],[20200109,818.89],[20200110,818.81],[20200111,818.81],[20200112,818.81],[20200113,815.67],[20200114,816.47],[20200115,812.25],[20200116,815.85],[20200117,822.42],[20200118,822.42],[20200119,822.42],[20200120,821.32],[20200121,816.13],[20200122,812.13],[20200123,810.73],[20200124,817.08],[20200125,817.08],[20200126,817.08],[20200127,800.08],[20200128,814.16],[20200129,820.69],[20200130,809.19],[20200131,792.59],[20200201,792.59],[20200202,792.59],[20200203,796.89],[20200204,809.44],[20200205,821.76],[20200206,829.88],[20200207,829.19],[20200208,829.19],[20200209,829.19],[20200210,830.44],[20200211,836.19],[20200212,842.21],[20200213,843.29],[20200214,843.85],[20200215,843.85],[20200216,843.85],[20200217,852.35],[20200218,855.05],[20200219,863.71],[20200220,852.81],[20200221,842.07],[20200222,842.07],[20200223,842.07],[20200224,797.74],[20200225,789.2],[20200226,793.86],[20200227,775.19],[20200228,750.63],[20200229,750.63],[20200301,750.63],[20200302,736.56],[20200303,740.53],[20200304,742.62],[20200305,730.01],[20200306,707.73],[20200307,707.73],[20200308,707.73],[20200309,640.41],[20200310,616.76],[20200311,613.97],[20200312,528.88],[20200313,551.34],[20200314,551.34],[20200315,551.34],[20200316,521.97],[20200317,530.09],[20200318,521.15],[20200319,530.14],[20200320,540.16],[20200321,540.16],[20200322,540.16],[20200323,535.93],[20200324,574.56],[20200325,585.33],[20200326,592.99],[20200327,578.59],[20200328,578.59],[20200329,578.59],[20200330,578.05],[20200331,583.12],[20200401,570.96],[20200402,577.15],[20200403,567],[20200404,567],[20200405,567],[20200406,583.52],[20200407,596.57],[20200408,596.91],[20200409,603.64],[20200410,603.64],[20200411,603.64],[20200412,603.64],[20200413,603.1],[20200414,605.28],[20200415,582.22],[20200416,582.9],[20200417,591.62],[20200418,591.62],[20200419,591.62],[20200420,593.33],[20200421,578.27],[20200422,584.56],[20200423,591.66],[20200424,589.94],[20200425,589.94],[20200426,589.94],[20200427,604.05],[20200428,614.03],[20200429,623.99],[20200430,614.39],[20200501,613.26],[20200502,613.26],[20200503,613.26],[20200504,595.79],[20200505,604.06],[20200506,597.82],[20200507,599.49],[20200508,603.29],[20200509,603.29],[20200510,603.29],[20200511,604.91],[20200512,609.7],[20200513,600.09],[20200514,588.6],[20200515,589.08],[20200516,589.08],[20200517,589.08],[20200518,607.27],[20200519,598.26],[20200520,601.69],[20200521,600.98],[20200522,608.11],[20200523,608.11],[20200524,608.11],[20200525,615.48],[20200526,626.65],[20200527,626.84],[20200528,639.6],[20200529,638.27],[20200530,638.27],[20200531,638.27],[20200601,643.18],[20200602,656.62],[20200603,674.76],[20200604,678.67],[20200605,693.63],[20200606,693.63],[20200607,693.63],[20200608,696.16],[20200609,687.95],[20200610,682.94],[20200611,654.55],[20200612,654.11],[20200613,654.11],[20200614,654.11],[20200615,656.63],[20200616,677.38],[20200617,678.83],[20200618,675.85],[20200619,679.3],[20200620,679.3],[20200621,679.3],[20200622,677.7],[20200623,684.12],[20200624,668.84],[20200625,668.82],[20200626,667.08],[20200627,667.08],[20200628,667.08],[20200629,674.51],[20200630,673.44],[20200701,673.25],[20200702,688.96],[20200703,686.62],[20200704,686.62],[20200705,686.62],[20200706,695.01],[20200707,694.63],[20200708,691.61],[20200709,681.04],[20200710,686.29],[20200711,686.29],[20200712,686.29],[20200713,693.49],[20200714,689.44],[20200715,700.84],[20200716,703.67],[20200717,705.74],[20200718,705.74],[20200719,705.74],[20200720,712.94],[20200721,715.7],[20200722,713.89],[20200723,709.84],[20200724,698],[20200725,698],[20200726,698],[20200727,694.93],[20200728,690.47],[20200729,691.03],[20200730,674.27],[20200731,671.28],[20200801,671.28],[20200802,671.28],[20200803,678.89],[20200804,683.58],[20200805,688.77],[20200806,682.73],[20200807,684.42],[20200808,684.42],[20200809,684.42],[20200810,687.72],[20200811,703.79],[20200812,710.25],[20200813,706.64],[20200814,698.88],[20200815,698.88],[20200816,698.88],[20200817,697.01],[20200818,694.44],[20200819,699.21],[20200820,691.84],[20200821,688.86],[20200822,688.86],[20200823,688.86],[20200824,700.8],[20200825,699.85],[20200826,702.41],[20200827,696.06],[20200828,694.13],[20200829,694.13],[20200830,694.13],[20200831,690.12],[20200901,687.78],[20200902,695.7],[20200903,687.56],[20200904,680.87],[20200905,680.87],[20200906,680.87],[20200907,690.63],[20200908,681.01],[20200909,692.23],[20200910,695.57],[20200911,696.43],[20200912,696.43],[20200913,696.43],[20200914,696.59],[20200915,701.07],[20200916,701.49],[20200917,694.93],[20200918,690.37],[20200919,690.37],[20200920,690.37],[20200921,669.22],[20200922,670.3],[20200923,672.81],[20200924,672.09],[20200925,666.98],[20200926,666.98],[20200927,666.98],[20200928,679.74],[20200929,678.35],[20200930,677.26],[20201001,680.04],[20201002,679.51],[20201003,679.51],[20201004,679.51],[20201005,686.53],[20201006,690.88],[20201007,690.26],[20201008,694.8],[20201009,696.24],[20201010,696.24],[20201011,696.24],[20201012,700.4],[20201013,696.3],[20201014,697.56],[20201015,680.85],[20201016,688.54],[20201017,688.54],[20201018,688.54],[20201019,688.18],[20201020,690.23],[20201021,679.14],[20201022,676.86],[20201023,681.26],[20201024,681.26],[20201025,681.26],[20201026,670.13],[20201027,662.34],[20201028,637.43],[20201029,634.31],[20201030,636.48],[20201031,636.48],[20201101,636.48],[20201102,648.91],[20201103,666.58],[20201104,679.98],[20201105,692.65],[20201106,693.13],[20201107,693.13],[20201108,693.13],[20201109,717.92],[20201110,721.83],[20201111,726.79],[20201112,722.07],[20201113,725.21],[20201114,725.21],[20201115,725.21],[20201116,737.75],[20201117,741.08],[20201118,747.4],[20201119,745.61],[20201120,750.89],[20201121,750.89],[20201122,750.89],[20201123,751.81],[20201124,761.16],[20201125,767.34],[20201126,765.75],[20201127,770.13],[20201128,770.13],[20201129,770.13],[20201130,763.54],[20201201,765.36],[20201202,761.56],[20201203,762.99],[20201204,767.76],[20201205,767.76],[20201206,767.76],[20201207,766.78],[20201208,766.26],[20201209,763.77],[20201210,760.75],[20201211,755.64],[20201212,755.64],[20201213,755.64],[20201214,758.47],[20201215,763.74],[20201216,766.24],[20201217,768.36],[20201218,767.94],[20201219,767.94],[20201220,767.94],[20201221,752.78],[20201222,764.05],[20201223,772.37],[20201224,773.01],[20201225,773.56],[20201226,773.56],[20201227,773.56],[20201228,777.5],[20201229,778.53],[20201230,778.1],[20201231,777.92],[20210101,777.9],[20210102,777.9],[20210103,777.9],[20210104,782.72],[20210105,779.18],[20210106,790.74],[20210107,792.9],[20210108,795.91],[20210109,795.91],[20210110,795.91],[20210111,793.73],[20210112,791.92],[20210113,794.66],[20210114,792.81],[20210115,784.14],[20210116,784.14],[20210117,784.14],[20210118,787.87],[20210119,787.09],[20210120,792.26],[20210121,788.13],[20210122,778.14],[20210123,778.14],[20210124,778.14],[20210125,766.61],[20210126,772.97],[20210127,763.17],[20210128,768.42],[20210129,760.76],[20210130,760.76],[20210131,760.76],[20210201,767],[20210202,776.47],[20210203,788.96],[20210204,802.06],[20210205,809.81],[20210206,809.81],[20210207,809.81],[20210208,821.38],[20210209,819.94],[20210210,820.03],[20210211,821.86],[20210212,825.68],[20210213,825.68],[20210214,825.68],[20210215,831.75],[20210216,827.89],[20210217,817.58],[20210218,807.46],[20210219,812.58],[20210220,812.58],[20210221,812.58],[20210222,809.49],[20210223,804.78],[20210224,809.16],[20210225,808.93],[20210226,801.75],[20210227,801.75],[20210228,801.75],[20210301,814.52],[20210302,812.42],[20210303,809.56],[20210304,808.22],[20210305,803.12],[20210306,803.12],[20210307,803.12],[20210308,822.91],[20210309,831.78],[20210310,836.63],[20210311,843.79],[20210312,843.55],[20210313,843.55],[20210314,843.55],[20210315,844.61],[20210316,848.97],[20210317,849.03],[20210318,852.36],[20210319,847.08],[20210320,847.08],[20210321,847.08],[20210322,849.28],[20210323,845.07],[20210324,847.38],[20210325,847.53],[20210326,853.38],[20210327,853.38],[20210328,853.38],[20210329,854.8],[20210330,860.77],[20210331,861.95],[20210401,864.95],[20210402,864.93],[20210403,864.93],[20210404,864.93],[20210405,866.29],[20210406,867.7],[20210407,867.29],[20210408,862.9],[20210409,858.62],[20210410,858.62],[20210411,858.62],[20210412,859.5],[20210413,864.3],[20210414,864.42],[20210415,863.56],[20210416,870.46],[20210417,870.46],[20210418,870.46],[20210419,869.98],[20210420,851.24],[20210421,851.01],[20210422,859.59],[20210423,859.82],[20210424,859.82],[20210425,859.82],[20210426,865.4],[20210427,865.2],[20210428,864.73],[20210429,860.49],[20210430,856.51],[20210501,856.51],[20210502,856.51],[20210503,861.87],[20210504,850.21],[20210505,863.62],[20210506,864.55],[20210507,869.39],[20210508,869.39],[20210509,869.39],[20210510,874.73],[20210511,861.43],[20210512,862.42],[20210513,862.96],[20210514,872.08],[20210515,872.08],[20210516,872.08],[20210517,876.44],[20210518,878.19],[20210519,866.07],[20210520,872.28],[20210521,879.67],[20210522,879.67],[20210523,879.67],[20210524,881.96],[20210525,885.7],[20210526,883.54],[20210527,891.62],[20210528,897.76],[20210529,897.76],[20210530,897.76],[20210531,900.8],[20210601,906.53],[20210602,907.62],[20210603,910.15],[20210604,913.83],[20210605,913.83],[20210606,913.83],[20210607,922.73],[20210608,921.97],[20210609,920.75],[20210610,916.96],[20210611,919.99],[20210612,919.99],[20210613,919.99],[20210614,921.61],[20210615,921.11],[20210616,921.54],[20210617,920.81],[20210618,906.7],[20210619,906.7],[20210620,906.7],[20210621,911.93],[20210622,910.83],[20210623,907.09],[20210624,913.81],[20210625,917.13],[20210626,917.13],[20210627,917.13],[20210628,909.59],[20210629,912.66],[20210630,905.38],[20210701,909.64],[20210702,912.17],[20210703,912.17],[20210704,912.17],[20210705,917.66],[20210706,912.15],[20210707,913.48],[20210708,892.93],[20210709,903.59],[20210710,903.59],[20210711,903.59],[20210712,911.08],[20210713,908.22],[20210714,909.35],[20210715,898.84],[20210716,894.68],[20210717,894.68],[20210718,894.68],[20210719,870.18],[20210720,872.62],[20210721,890.46],[20210722,897.9],[20210723,908.77],[20210724,908.77],[20210725,908.77],[20210726,914.37],[20210727,908.63],[20210728,913.66],[20210729,922.77],[20210730,919.82],[20210731,919.82],[20210801,919.82],[20210802,920.74],[20210803,919.96],[20210804,924.54],[20210805,930.37],[20210806,939.05],[20210807,939.05],[20210808,939.05],[20210809,943.94],[20210810,946.9],[20210811,955.33],[20210812,958.9],[20210813,961.81],[20210814,961.81],[20210815,961.81],[20210816,956.13],[20210817,949.4],[20210818,953.94],[20210819,940.82],[20210820,938.77],[20210821,938.77],[20210822,938.77],[20210823,945.03],[20210824,945.63],[20210825,947.7],[20210826,943.19],[20210827,946.5],[20210828,946.5],[20210829,946.5],[20210830,948.13],[20210831,948.31],[20210901,953.88],[20210902,957.19],[20210903,953.47],[20210904,953.47],[20210905,953.47],[20210906,954.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.343,64€ |
| 2018 | 1.282,13€ |
| 2019 | 1.268,26€ |
| 2020 | 1.213,10€ |
| 2021 | 1.695,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,78% |
| 3 M | 4,18% |
| 6 M | 15,10% |
| lfd. Jahr | 23,01% |
| 1 Jahr | 39,75% |
| 3 Jahre | 32,97% |
| 5 Jahre | 71,01% |
| 10 Jahre | 168,14% |
| Entwicklung p.a. | 3,59% |
| Wertentwicklung seit Auflage | 114,91% |
Anlageziel ist Kapitalwachstum durch Anlagen in Aktien von italienischen Unternehmen. Der Fonds investiert mindestens 70% seines Vermögens in ein konzentriertes Spektrum (in der Regel weniger als 50 Unternehmen) von Aktien italienischer Unternehmen (ausgenommen Immobilienunternehmen). Weiterhin investiert er mindestens 30% dieser Vermögenswerte (was 21% des Vermögens des Fonds entspricht) in Aktien italienischer Unternehmen, die nicht im FTSE MIB oder ähnlichen Indizes enthalten sind. Der Fonds investiert in Unternehmen, die nach Ansicht des Fondsmanagers vom Markt unterbewertet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Intesa Sanpaolo SpA | 9,88% |
| Stellantis NV | 6,75% |
| CNH Industrial NV | 6,24% |
| Nexi SpA | 5,65% |
| Enel SpA | 5,04% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 34.3636 | 33.862000 |
| 09.2017 - 09.2018 | -4.5773 | -4.090900 |
| 09.2018 - 09.2019 | -1.0822 | 4.505000 |
| 09.2019 - 09.2020 | -4.3494 | -7.592100 |
| 09.2020 - 09.2021 | 39.7529 | 34.891300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,78% | 23,09% | 20,51% | 18,79% |
| Sharpe Ratio | 1,98 | 0,50 | 0,55 | 0,53 |
| Tracking Error | 2,68% | 3,68% | 3,15% | 3,87% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,01 | 1,00 | 0,95 |
| Treynor Ratio | 45,31 | 11,53 | 11,27 | 10,50 |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| Intesa Sanpaolo SpA | 9,88% |
| Stellantis NV | 6,75% |
| CNH Industrial NV | 6,24% |
| Nexi SpA | 5,65% |
| Enel SpA | 5,04% |
| Moncler SpA | 4,84% |
| STMicroelectronics NV | 4,32% |
| Ferrari NV | 3,85% |
| Assicurazioni Generali SpA | 3,52% |
| Reply SpA | 3,29% |
Länderverteilung (15. 09. 2021)
| Italien | 73,87% |
| Großbritannien | 7,62% |
| USA | 6,75% |
| Schweiz | 4,32% |
| Niederlande | 3,01% |
| China | 1,81% |
| Irland | 1,61% |
| Deutschland | 1,01% |
Branchenverteilung (15. 09. 2021)
| Industrie / Investitionsgüter | 27,64% |
| Finanzen | 23,88% |
| Konsumgüter zyklisch | 17,30% |
| Technologie | 13,44% |
| Versorger | 8,18% |
| Gesundheit / Healthcare | 3,65% |
| Telekommunikationsdienstleister | 3,05% |
| Divers | 1,65% |
| Grundstoffe | 1,21% |
Assetverteilung (15. 09. 2021)
| Aktien | 98,34% |
| Geldmarkt/Kasse | 1,66% |
Währungsverteilung (15. 09. 2021)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2961KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 84KB
Jahresbericht (2020)
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, 5731KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,59% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Italien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Italien |
| Fondsmanager: | Frau Hannah Piper |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 186,27 Mio. EUR |