Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933558
ISIN: IE0004852103
Aktienfonds All Cap, Osteuropa
Aktueller Preis (23. 04. 2024)
39,47 €
0,36 € / 0,90%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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":{"id":"IE0004852103","name":"Barings Eastern Europe Fund A (EUR) Inc.","currency":"EUR"},"ts":[[20230724,30.66],[20230725,30.77],[20230726,30.58],[20230727,31.1],[20230728,31.27],[20230731,31.83],[20230801,31.54],[20230802,31.27],[20230803,31.39],[20230804,31.62],[20230808,31.53],[20230809,31.68],[20230810,32.22],[20230811,32.11],[20230814,32.48],[20230815,31.64],[20230816,31.88],[20230817,31.82],[20230818,31.6],[20230821,31.78],[20230822,32.22],[20230823,32.23],[20230824,32.38],[20230825,32.41],[20230829,33.01],[20230830,32.95],[20230831,32.75],[20230901,32.64],[20230904,32.67],[20230905,32.44],[20230906,32.03],[20230907,31.96],[20230908,31.97],[20230911,32.23],[20230912,31.94],[20230913,31.85],[20230914,31.86],[20230915,32.25],[20230918,31.88],[20230919,31.41],[20230920,31.38],[20230921,30.96],[20230922,31.43],[20230925,31.33],[20230926,31.36],[20230927,31.03],[20230928,30.91],[20230929,31.08],[20231002,31.38],[20231003,31.31],[20231004,31.24],[20231005,31.13],[20231006,31.41],[20231009,31.24],[20231010,31.67],[20231011,31.92],[20231012,32.11],[20231013,31.57],[20231016,31.94],[20231017,32.21],[20231018,32],[20231019,31.81],[20231020,31.24],[20231023,31.34],[20231024,32.01],[20231025,32.22],[20231026,31.94],[20231027,31.9],[20231031,32.13],[20231101,31.89],[20231102,32.25],[20231103,32.58],[20231106,32.8],[20231107,32.77],[20231108,32.76],[20231109,32.69],[20231110,32.92],[20231113,32.58],[20231114,32.63],[20231115,33.24],[20231116,33.3],[20231117,33.45],[20231120,33.58],[20231121,33.47],[20231122,33.39],[20231123,33.51],[20231124,33.2],[20231127,33.19],[20231128,33.46],[20231129,33.54],[20231130,33.61],[20231201,34.02],[20231204,34.17],[20231205,34.28],[20231206,34.35],[20231207,34.15],[20231208,34.34],[20231211,34.36],[20231212,34.04],[20231213,34.14],[20231214,34.76],[20231215,35.2],[20231218,34.87],[20231219,34.93],[20231220,34.94],[20231221,34.83],[20231222,34.83],[20231228,34.77],[20231229,34.81],[20240102,34.63],[20240103,34.25],[20240104,34.41],[20240105,34.41],[20240108,34.94],[20240109,35.15],[20240110,35.25],[20240111,35.3],[20240112,35.41],[20240115,35.47],[20240116,35.27],[20240117,35.06],[20240118,35.1],[20240119,35.29],[20240122,35.59],[20240123,35.38],[20240124,35.64],[20240125,35.62],[20240126,35.89],[20240129,35.91],[20240130,35.98],[20240131,36.45],[20240201,36.92],[20240202,37.21],[20240206,37.35],[20240207,37.04],[20240208,37.15],[20240209,37.32],[20240212,37.25],[20240213,37.35],[20240214,37],[20240215,37.53],[20240216,37.73],[20240219,37.8],[20240220,37.87],[20240221,38],[20240222,37.99],[20240223,38.12],[20240226,37.91],[20240227,37.76],[20240228,37.36],[20240229,37.51],[20240301,37.29],[20240304,37.12],[20240305,36.71],[20240306,36.76],[20240307,36.66],[20240308,36.61],[20240311,36.8],[20240312,36.81],[20240313,37.02],[20240314,36.91],[20240315,36.9],[20240319,36.69],[20240320,36.89],[20240321,37.55],[20240322,37.66],[20240325,37.5],[20240326,36.99],[20240327,37.01],[20240328,37.52],[20240402,38],[20240403,37.88],[20240404,38.34],[20240405,38.43],[20240408,39.27],[20240409,39.48],[20240410,39.63],[20240411,39.55],[20240412,39.66],[20240415,39.17],[20240416,38.41],[20240417,38.68],[20240418,38.64],[20240419,38.5],[20240422,39.33],[20240423,39.47]]}
{"meta":{"id":"237-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Osteuropa","currency":"EUR"},"ts":[[20190424,250.06],[20190425,248.96],[20190426,248.29],[20190427,248.29],[20190428,248.29],[20190429,248.74],[20190430,247.77],[20190501,247.89],[20190502,246.33],[20190503,246.81],[20190504,246.81],[20190505,246.81],[20190506,245.54],[20190507,243.1],[20190508,241.26],[20190509,239.78],[20190510,237.9],[20190511,237.9],[20190512,237.9],[20190513,236.34],[20190514,236.81],[20190515,238.42],[20190516,239.23],[20190517,239.27],[20190518,239.27],[20190519,239.27],[20190520,238.85],[20190521,240.18],[20190522,242.11],[20190523,241.14],[20190524,240.74],[20190525,240.74],[20190526,240.74],[20190527,240.97],[20190528,240.97],[20190529,241.54],[20190530,242.82],[20190531,245.21],[20190601,245.21],[20190602,245.21],[20190603,246.96],[20190604,246.87],[20190605,246.41],[20190606,246.71],[20190607,247.66],[20190608,247.66],[20190609,247.66],[20190610,248.62],[20190611,250.95],[20190612,250.59],[20190613,251],[20190614,251.31],[20190615,251.31],[20190616,251.31],[20190617,251.3],[20190618,253.27],[20190619,255.22],[20190620,256.54],[20190621,255.6],[20190622,255.6],[20190623,255.6],[20190624,255.73],[20190625,255.16],[20190626,255.25],[20190627,256.68],[20190628,257.29],[20190629,257.29],[20190630,257.29],[20190701,259.47],[20190702,260.26],[20190703,260.59],[20190704,261.65],[20190705,261.83],[20190706,261.83],[20190707,261.83],[20190708,261.07],[20190709,259.67],[20190710,260.46],[20190711,260.69],[20190712,259.64],[20190713,259.64],[20190714,259.64],[20190715,259.2],[20190716,259.32],[20190717,259.31],[20190718,258.88],[20190719,260.07],[20190720,260.07],[20190721,260.07],[20190722,259.71],[20190723,260.53],[20190724,260.99],[20190725,260.99],[20190726,261.07],[20190727,261.07],[20190728,261.07],[20190729,261.36],[20190730,260.89],[20190731,261.03],[20190801,259.79],[20190802,255.25],[20190803,255.25],[20190804,255.25],[20190805,251],[20190806,250.3],[20190807,249.94],[20190808,251.64],[20190809,251.47],[20190810,251.47],[20190811,251.47],[20190812,249.72],[20190813,249.56],[20190814,248.15],[20190815,247.2],[20190816,244.91],[20190817,244.91],[20190818,244.91],[20190819,245.43],[20190820,246.73],[20190821,248.15],[20190822,248.66],[20190823,247.62],[20190824,247.62],[20190825,247.62],[20190826,246.6],[20190827,245.45],[20190828,244.35],[20190829,246.02],[20190830,248.81],[20190831,248.81],[20190901,248.81],[20190902,251.66],[20190903,251.82],[20190904,252.71],[20190905,254.22],[20190906,255.13],[20190907,255.13],[20190908,255.13],[20190909,255.07],[20190910,255.55],[20190911,257.48],[20190912,258.78],[20190913,258.43],[20190914,258.43],[20190915,258.43],[20190916,260.43],[20190917,260.37],[20190918,259.87],[20190919,259.92],[20190920,259.2],[20190921,259.2],[20190922,259.2],[20190923,259.05],[20190924,258.42],[20190925,257.84],[20190926,258.97],[20190927,259.08],[20190928,259.08],[20190929,259.08],[20190930,258.49],[20191001,257.12],[20191002,254.13],[20191003,252.12],[20191004,252.34],[20191005,252.34],[20191006,252.34],[20191007,252.79],[20191008,252.01],[20191009,252.16],[20191010,251.9],[20191011,253.44],[20191012,253.44],[20191013,253.44],[20191014,253.71],[20191015,253.72],[20191016,254.71],[20191017,255.39],[20191018,256.01],[20191019,256.01],[20191020,256.01],[20191021,256.47],[20191022,258.72],[20191023,260.16],[20191024,262.22],[20191025,263.15],[20191026,263.15],[20191027,263.15],[20191028,263.49],[20191029,263.61],[20191030,264.43],[20191031,263.8],[20191101,264.67],[20191102,264.67],[20191103,264.67],[20191104,266.82],[20191105,268.61],[20191106,269.25],[20191107,270.82],[20191108,270.77],[20191109,270.77],[20191110,270.77],[20191111,268.93],[20191112,268.27],[20191113,267.13],[20191114,266.55],[20191115,267.11],[20191116,267.11],[20191117,267.11],[20191118,267.38],[20191119,267.25],[20191120,266.56],[20191121,266.17],[20191122,266.78],[20191123,266.78],[20191124,266.78],[20191125,267.59],[20191126,266.69],[20191127,266.43],[20191128,266.31],[20191129,265.96],[20191130,265.96],[20191201,265.96],[20191202,265.15],[20191203,262.73],[20191204,262.71],[20191205,263.75],[20191206,265.47],[20191207,265.47],[20191208,265.47],[20191209,266.42],[20191210,265.6],[20191211,266.22],[20191212,268.65],[20191213,271.53],[20191214,271.53],[20191215,271.53],[20191216,272.75],[20191217,273.13],[20191218,274.36],[20191219,274.87],[20191220,275.29],[20191221,275.29],[20191222,275.29],[20191223,276.83],[20191224,277.05],[20191225,277.05],[20191226,277.06],[20191227,278.09],[20191228,278.09],[20191229,278.09],[20191230,278.06],[20191231,277.84],[20200101,277.84],[20200102,279.99],[20200103,280.87],[20200104,280.87],[20200105,280.87],[20200106,280.01],[20200107,279.77],[20200108,281.7],[20200109,284.44],[20200110,286.66],[20200111,286.66],[20200112,286.66],[20200113,287.98],[20200114,288.03],[20200115,287.02],[20200116,287.28],[20200117,289.46],[20200118,289.46],[20200119,289.46],[20200120,291.14],[20200121,289.78],[20200122,289.29],[20200123,287.24],[20200124,287.2],[20200125,287.2],[20200126,287.2],[20200127,283.12],[20200128,281.81],[20200129,282.77],[20200130,279.88],[20200131,276.66],[20200201,276.66],[20200202,276.66],[20200203,275.43],[20200204,278.98],[20200205,282.06],[20200206,282.11],[20200207,280],[20200208,280],[20200209,280],[20200210,278.17],[20200211,280.15],[20200212,282.98],[20200213,283.33],[20200214,282.37],[20200215,282.37],[20200216,282.37],[20200217,282.83],[20200218,281.39],[20200219,282.33],[20200220,282.37],[20200221,280.02],[20200222,280.02],[20200223,280.02],[20200224,273.85],[20200225,268.22],[20200226,266.22],[20200227,260.07],[20200228,249.28],[20200229,249.28],[20200301,249.28],[20200302,245.19],[20200303,247.42],[20200304,251.49],[20200305,248.42],[20200306,239.59],[20200307,239.59],[20200308,239.59],[20200309,218.06],[20200310,215.07],[20200311,212.43],[20200312,196.73],[20200313,194.16],[20200314,194.16],[20200315,194.16],[20200316,185.6],[20200317,182.12],[20200318,175.02],[20200319,173.95],[20200320,180.96],[20200321,180.96],[20200322,180.96],[20200323,178.41],[20200324,182.96],[20200325,188.27],[20200326,190.61],[20200327,187.75],[20200328,187.75],[20200329,187.75],[20200330,184.48],[20200331,187.45],[20200401,187.16],[20200402,188.79],[20200403,192.95],[20200404,192.95],[20200405,192.95],[20200406,197.01],[20200407,200.88],[20200408,202.5],[20200409,206.09],[20200410,205.98],[20200411,205.98],[20200412,205.98],[20200413,205.86],[20200414,207.55],[20200415,202.45],[20200416,199.96],[20200417,202.3],[20200418,202.3],[20200419,202.3],[20200420,201.57],[20200421,196.56],[20200422,197.84],[20200423,202.48],[20200424,203.14],[20200425,203.14],[20200426,203.14],[20200427,202.72],[20200428,204.5],[20200429,208.25],[20200430,208.73],[20200501,207.22],[20200502,207.22],[20200503,207.22],[20200504,203.83],[20200505,205.27],[20200506,205.88],[20200507,205.8],[20200508,206.95],[20200509,206.95],[20200510,206.95],[20200511,206.94],[20200512,207.42],[20200513,206.95],[20200514,204.75],[20200515,204.61],[20200516,204.61],[20200517,204.61],[20200518,208.03],[20200519,211.26],[20200520,213.99],[20200521,213.68],[20200522,213.44],[20200523,213.44],[20200524,213.44],[20200525,213.36],[20200526,216.45],[20200527,217.87],[20200528,219.15],[20200529,217.7],[20200530,217.7],[20200531,217.7],[20200601,219.02],[20200602,222.45],[20200603,225.72],[20200604,224.73],[20200605,225.48],[20200606,225.48],[20200607,225.48],[20200608,227.7],[20200609,226.79],[20200610,225.26],[20200611,221.88],[20200612,221.05],[20200613,221.05],[20200614,221.05],[20200615,220.06],[20200616,221.83],[20200617,223.34],[20200618,222.97],[20200619,224.34],[20200620,224.34],[20200621,224.34],[20200622,225.08],[20200623,225.7],[20200624,225.5],[20200625,224.32],[20200626,223.16],[20200627,223.16],[20200628,223.16],[20200629,221.31],[20200630,220.98],[20200701,220.32],[20200702,222.19],[20200703,223.48],[20200704,223.48],[20200705,223.48],[20200706,223.32],[20200707,223.63],[20200708,223.83],[20200709,223.54],[20200710,223.38],[20200711,223.38],[20200712,223.38],[20200713,222.87],[20200714,220.67],[20200715,220.84],[20200716,221.08],[20200717,220.91],[20200718,220.91],[20200719,220.91],[20200720,221.81],[20200721,223.69],[20200722,224.1],[20200723,223.6],[20200724,222.11],[20200725,222.11],[20200726,222.11],[20200727,221.63],[20200728,221.08],[20200729,220.91],[20200730,218.49],[20200731,216.09],[20200801,216.09],[20200802,216.09],[20200803,217.32],[20200804,218.69],[20200805,220.15],[20200806,220.08],[20200807,218.88],[20200808,218.88],[20200809,218.88],[20200810,219.34],[20200811,221.38],[20200812,223.14],[20200813,224.13],[20200814,223.67],[20200815,223.67],[20200816,223.67],[20200817,222.56],[20200818,222.22],[20200819,222.35],[20200820,221.11],[20200821,219.22],[20200822,219.22],[20200823,219.22],[20200824,220.06],[20200825,220.07],[20200826,219.91],[20200827,219.49],[20200828,218.63],[20200829,218.63],[20200830,218.63],[20200831,217.39],[20200901,216.56],[20200902,216.34],[20200903,214.31],[20200904,213.37],[20200905,213.37],[20200906,213.37],[20200907,213],[20200908,211.58],[20200909,211.22],[20200910,211.58],[20200911,212.21],[20200912,212.21],[20200913,212.21],[20200914,213.41],[20200915,214.66],[20200916,215.1],[20200917,214.62],[20200918,213.35],[20200919,213.35],[20200920,213.35],[20200921,209.27],[20200922,208.26],[20200923,208.61],[20200924,207.27],[20200925,206.29],[20200926,206.29],[20200927,206.29],[20200928,206.36],[20200929,206.05],[20200930,206.5],[20201001,207.36],[20201002,206.66],[20201003,206.66],[20201004,206.66],[20201005,207.06],[20201006,208.52],[20201007,208.36],[20201008,208.27],[20201009,208.77],[20201010,208.77],[20201011,208.77],[20201012,209.66],[20201013,209.06],[20201014,209.05],[20201015,207.57],[20201016,206.44],[20201017,206.44],[20201018,206.44],[20201019,206.53],[20201020,206.99],[20201021,206.9],[20201022,207.09],[20201023,207.16],[20201024,207.16],[20201025,207.16],[20201026,206.51],[20201027,203.79],[20201028,199.85],[20201029,197.77],[20201030,196.48],[20201031,196.48],[20201101,196.48],[20201102,197.6],[20201103,200.61],[20201104,204.81],[20201105,207.9],[20201106,209.61],[20201107,209.61],[20201108,209.61],[20201109,214.76],[20201110,219.66],[20201111,221.5],[20201112,221.97],[20201113,222.06],[20201114,222.06],[20201115,222.06],[20201116,224.05],[20201117,224.87],[20201118,226.01],[20201119,226.66],[20201120,226.59],[20201121,226.59],[20201122,226.59],[20201123,226.79],[20201124,228.37],[20201125,229.52],[20201126,230.37],[20201127,230.28],[20201128,230.28],[20201129,230.28],[20201130,228.02],[20201201,228.63],[20201202,230.53],[20201203,231.17],[20201204,232.9],[20201205,232.9],[20201206,232.9],[20201207,235.11],[20201208,235.37],[20201209,237.23],[20201210,239.22],[20201211,240.77],[20201212,240.77],[20201213,240.77],[20201214,239.98],[20201215,239.39],[20201216,240.16],[20201217,241.02],[20201218,240.42],[20201219,240.42],[20201220,240.42],[20201221,236.13],[20201222,233.99],[20201223,236.87],[20201224,237.3],[20201225,237.3],[20201226,237.3],[20201227,237.3],[20201228,238.67],[20201229,241.15],[20201230,241.59],[20201231,241.68],[20210101,241.68],[20210102,241.68],[20210103,241.68],[20210104,243.15],[20210105,245.06],[20210106,245.5],[20210107,247.84],[20210108,252.29],[20210109,252.29],[20210110,252.29],[20210111,254.13],[20210112,254.67],[20210113,255.35],[20210114,256.69],[20210115,256.53],[20210116,256.53],[20210117,256.53],[20210118,256.08],[20210119,257.09],[20210120,258.69],[20210121,258.06],[20210122,254.24],[20210123,254.24],[20210124,254.24],[20210125,252.88],[20210126,252.35],[20210127,250.19],[20210128,247.82],[20210129,246.86],[20210130,246.86],[20210131,246.86],[20210201,247.78],[20210202,251.76],[20210203,253.83],[20210204,254.61],[20210205,256.34],[20210206,256.34],[20210207,256.34],[20210208,258.67],[20210209,258.78],[20210210,258.14],[20210211,257.83],[20210212,258.92],[20210213,258.92],[20210214,258.92],[20210215,260.98],[20210216,263.29],[20210217,263.3],[20210218,260.5],[20210219,260.37],[20210220,260.37],[20210221,260.37],[20210222,259.1],[20210223,256.69],[20210224,255.33],[20210225,254.46],[20210226,252.04],[20210227,252.04],[20210228,252.04],[20210301,254.29],[20210302,256.71],[20210303,256.86],[20210304,255.56],[20210305,256.37],[20210306,256.37],[20210307,256.37],[20210308,255.72],[20210309,257.94],[20210310,260.14],[20210311,262.06],[20210312,263.23],[20210313,263.23],[20210314,263.23],[20210315,264.68],[20210316,266.17],[20210317,264.03],[20210318,261],[20210319,260.41],[20210320,260.41],[20210321,260.41],[20210322,256.95],[20210323,254.03],[20210324,253.87],[20210325,253.38],[20210326,254.91],[20210327,254.91],[20210328,254.91],[20210329,256.49],[20210330,257.47],[20210331,258.01],[20210401,258.64],[20210402,258.64],[20210403,258.64],[20210404,258.64],[20210405,258.58],[20210406,256.54],[20210407,255.61],[20210408,256.62],[20210409,255.13],[20210410,255.13],[20210411,255.13],[20210412,254.55],[20210413,255.68],[20210414,257.04],[20210415,258.56],[20210416,259.31],[20210417,259.31],[20210418,259.31],[20210419,258.55],[20210420,256.25],[20210421,255.17],[20210422,256.56],[20210423,257.98],[20210424,257.98],[20210425,257.98],[20210426,258.9],[20210427,260.16],[20210428,260.1],[20210429,260.3],[20210430,259.37],[20210501,259.37],[20210502,259.37],[20210503,258.69],[20210504,259.79],[20210505,261.62],[20210506,263.68],[20210507,264.72],[20210508,264.72],[20210509,264.72],[20210510,265.22],[20210511,264.05],[20210512,263.94],[20210513,264.11],[20210514,264.58],[20210515,264.58],[20210516,264.58],[20210517,264.98],[20210518,266.54],[20210519,266.2],[20210520,265.74],[20210521,268.04],[20210522,268.04],[20210523,268.04],[20210524,268.18],[20210525,269.05],[20210526,270.42],[20210527,271.98],[20210528,273.49],[20210529,273.49],[20210530,273.49],[20210531,274.19],[20210601,275.53],[20210602,277.84],[20210603,278.18],[20210604,280.8],[20210605,280.8],[20210606,280.8],[20210607,281.01],[20210608,281.08],[20210609,281.71],[20210610,283.46],[20210611,284.39],[20210612,284.39],[20210613,284.39],[20210614,284.69],[20210615,283.89],[20210616,283.08],[20210617,284.49],[20210618,284.23],[20210619,284.23],[20210620,284.23],[20210621,283.49],[20210622,283.48],[20210623,284.4],[20210624,286.35],[20210625,287.16],[20210626,287.16],[20210627,287.16],[20210628,287.77],[20210629,286],[20210630,285.36],[20210701,285.92],[20210702,287.12],[20210703,287.12],[20210704,287.12],[20210705,287.06],[20210706,286.71],[20210707,286.11],[20210708,283.76],[20210709,283.44],[20210710,283.44],[20210711,283.44],[20210712,284.91],[20210713,285.62],[20210714,285.95],[20210715,285.02],[20210716,284.45],[20210717,284.45],[20210718,284.45],[20210719,280.58],[20210720,279.05],[20210721,281.2],[20210722,283.08],[20210723,283.61],[20210724,283.61],[20210725,283.61],[20210726,282.93],[20210727,281.22],[20210728,282.66],[20210729,285.63],[20210730,285.9],[20210731,285.9],[20210801,285.9],[20210802,286.73],[20210803,287.67],[20210804,288.73],[20210805,290.63],[20210806,290.98],[20210807,290.98],[20210808,290.98],[20210809,291.52],[20210810,292.72],[20210811,293.41],[20210812,294.4],[20210813,294.68],[20210814,294.68],[20210815,294.68],[20210816,294.86],[20210817,294.97],[20210818,296.63],[20210819,293.54],[20210820,290.66],[20210821,290.66],[20210822,290.66],[20210823,291.62],[20210824,294.45],[20210825,294.86],[20210826,293.31],[20210827,293.47],[20210828,293.47],[20210829,293.47],[20210830,295.25],[20210831,297.29],[20210901,299.72],[20210902,300.6],[20210903,300.85],[20210904,300.85],[20210905,300.85],[20210906,301.78],[20210907,302.29],[20210908,301.46],[20210909,300.51],[20210910,300.7],[20210911,300.7],[20210912,300.7],[20210913,301.84],[20210914,303.28],[20210915,303.79],[20210916,303.26],[20210917,301.75],[20210918,301.75],[20210919,301.75],[20210920,298.09],[20210921,296.44],[20210922,298.6],[20210923,301.44],[20210924,300.81],[20210925,300.81],[20210926,300.81],[20210927,302.16],[20210928,301.89],[20210929,301.87],[20210930,304.61],[20211001,305.58],[20211002,305.58],[20211003,305.58],[20211004,305.68],[20211005,308.87],[20211006,310.52],[20211007,312.26],[20211008,314.39],[20211009,314.39],[20211010,314.39],[20211011,315.89],[20211012,317.05],[20211013,316.77],[20211014,316.98],[20211015,318.51],[20211016,318.51],[20211017,318.51],[20211018,318.48],[20211019,319.12],[20211020,319.27],[20211021,318.4],[20211022,317.53],[20211023,317.53],[20211024,317.53],[20211025,319.03],[20211026,319.79],[20211027,318.56],[20211028,317.52],[20211029,315.66],[20211030,315.66],[20211031,315.66],[20211101,316.44],[20211102,317.02],[20211103,316.69],[20211104,317.88],[20211105,319.97],[20211106,319.97],[20211107,319.97],[20211108,319.89],[20211109,320.05],[20211110,319.09],[20211111,319.47],[20211112,316.95],[20211113,316.95],[20211114,316.95],[20211115,315.82],[20211116,315.43],[20211117,316.14],[20211118,314.05],[20211119,310.03],[20211120,310.03],[20211121,310.03],[20211122,303.95],[20211123,301.99],[20211124,303.1],[20211125,304.27],[20211126,296.56],[20211127,296.56],[20211128,296.56],[20211129,295.49],[20211130,295.93],[20211201,298.52],[20211202,301.03],[20211203,300.62],[20211204,300.62],[20211205,300.62],[20211206,297],[20211207,298.63],[20211208,297.27],[20211209,298.15],[20211210,297.67],[20211211,297.67],[20211212,297.67],[20211213,292.95],[20211214,290.13],[20211215,289.95],[20211216,292.13],[20211217,291.57],[20211218,292.07],[20211219,292.07],[20211220,289.4],[20211221,290.92],[20211222,293.63],[20211223,294.43],[20211224,294.3],[20211225,294.3],[20211226,294.3],[20211227,295.36],[20211228,296],[20211229,296.28],[20211230,295.57],[20211231,296.22],[20220101,296.22],[20220102,296.22],[20220103,297.66],[20220104,299.9],[20220105,296.5],[20220106,295.28],[20220107,294.69],[20220108,294.69],[20220109,294.69],[20220110,295.64],[20220111,298.03],[20220112,301.29],[20220113,297.59],[20220114,291.23],[20220115,291.23],[20220116,291.23],[20220117,290.37],[20220118,284.01],[20220119,283.08],[20220120,284.95],[20220121,282.55],[20220122,282.55],[20220123,282.55],[20220124,272.27],[20220125,269.07],[20220126,271.42],[20220127,277.55],[20220128,280.16],[20220129,280.16],[20220130,280.16],[20220131,282.68],[20220201,285.06],[20220202,285.85],[20220203,282.74],[20220204,280.66],[20220205,280.66],[20220206,280.66],[20220207,281.12],[20220208,283.88],[20220209,289.21],[20220210,290.83],[20220211,285.91],[20220212,285.91],[20220213,285.91],[20220214,282.16],[20220215,285.56],[20220216,289.08],[20220217,285.68],[20220218,279.06],[20220219,279.06],[20220220,279.06],[20220221,267.29],[20220222,259.01],[20220223,255.02],[20220224,224.39],[20220225,227.72],[20220226,227.72],[20220227,227.72],[20220228,220.13],[20220301,216.87],[20220302,215.99],[20220303,215.49],[20220304,212.48],[20220305,212.48],[20220306,212.48],[20220307,209.01],[20220308,208.78],[20220309,212.04],[20220310,211.31],[20220311,212.61],[20220312,212.61],[20220313,212.61],[20220314,212.31],[20220315,210.56],[20220316,213.23],[20220317,215.71],[20220318,216.81],[20220319,216.81],[20220320,216.81],[20220321,217.05],[20220322,217.82],[20220323,218.45],[20220324,218.29],[20220325,217.91],[20220326,217.91],[20220327,217.91],[20220328,218.08],[20220329,220.16],[20220330,220.04],[20220331,220.35],[20220401,220.86],[20220402,220.86],[20220403,220.86],[20220404,221.77],[20220405,221.67],[20220406,220.03],[20220407,219.57],[20220408,220.18],[20220409,220.18],[20220410,220.18],[20220411,219.24],[20220412,219.32],[20220413,220.33],[20220414,220.32],[20220415,220.32],[20220416,220.32],[20220417,220.32],[20220418,220.31],[20220419,219.32],[20220420,219.33],[20220421,218.92],[20220422,217.63],[20220423,217.63],[20220424,217.63],[20220425,216.04],[20220426,215.17],[20220427,214.68],[20220428,215.22],[20220429,216.04],[20220430,216.04],[20220501,216.04],[20220502,216.08],[20220503,215.17],[20220504,214.56],[20220505,213.98],[20220506,212.17],[20220507,212.17],[20220508,212.17],[20220509,211.06],[20220510,209.3],[20220511,209.35],[20220512,208.47],[20220513,209.97],[20220514,209.97],[20220515,209.97],[20220516,210.14],[20220517,211.62],[20220518,212.37],[20220519,211.64],[20220520,211.81],[20220521,211.81],[20220522,211.81],[20220523,212.34],[20220524,211.15],[20220525,210.09],[20220526,210.35],[20220527,211.36],[20220528,211.36],[20220529,211.36],[20220530,212.72],[20220531,213.41],[20220601,213.89],[20220602,213.76],[20220603,213.45],[20220604,213.45],[20220605,213.45],[20220606,213.44],[20220607,213.99],[20220608,213.77],[20220609,212.98],[20220610,211.98],[20220611,211.98],[20220612,211.98],[20220613,210.26],[20220614,209.12],[20220615,209.72],[20220616,208.84],[20220617,208.43],[20220618,208.43],[20220619,208.43],[20220620,208.63],[20220621,209.5],[20220622,208.8],[20220623,207.84],[20220624,209.1],[20220625,209.1],[20220626,209.1],[20220627,210.21],[20220628,210.56],[20220629,209.86],[20220630,209.13],[20220701,208.36],[20220702,208.36],[20220703,208.36],[20220704,208.18],[20220705,207.46],[20220706,208.37],[20220707,209.55],[20220708,210.54],[20220709,210.54],[20220710,210.54],[20220711,209.9],[20220712,208.98],[20220713,208.3],[20220714,208.43],[20220715,208.66],[20220716,208.66],[20220717,208.66],[20220718,189.36],[20220719,189.26],[20220720,190.22],[20220721,190.84],[20220722,191.33],[20220723,191.33],[20220724,191.33],[20220725,190.52],[20220726,190.6],[20220727,190.98],[20220728,191.9],[20220729,192.42],[20220730,192.42],[20220731,192.42],[20220801,192.87],[20220802,192.32],[20220803,192.99],[20220804,193.71],[20220805,193.68],[20220806,193.68],[20220807,193.68],[20220808,194.6],[20220809,194.02],[20220810,195.06],[20220811,195.41],[20220812,196.19],[20220813,196.19],[20220814,196.19],[20220815,196.16],[20220816,197.02],[20220817,196.34],[20220818,196.22],[20220819,195.98],[20220820,195.98],[20220821,195.98],[20220822,194.99],[20220823,195.44],[20220824,195.51],[20220825,195.85],[20220826,195.72],[20220827,195.72],[20220828,195.72],[20220829,194.5],[20220830,193.67],[20220831,193.68],[20220901,192.02],[20220902,192.26],[20220903,192.26],[20220904,192.26],[20220905,192],[20220906,191.75],[20220907,191.7],[20220908,191.93],[20220909,193.09],[20220910,193.09],[20220911,193.09],[20220912,194.39],[20220913,193.19],[20220914,193.19],[20220915,193.1],[20220916,191.95],[20220917,191.95],[20220918,191.95],[20220919,191.35],[20220920,190.75],[20220921,190.1],[20220922,189.53],[20220923,187.39],[20220924,187.39],[20220925,187.39],[20220926,186.87],[20220927,187.29],[20220928,186.35],[20220929,184.12],[20220930,183.76],[20221001,183.76],[20221002,183.76],[20221003,183.61],[20221004,186.3],[20221005,186.05],[20221006,186.65],[20221007,186.06],[20221008,186.06],[20221009,186.06],[20221010,168.95],[20221011,168.01],[20221012,167.67],[20221013,167.27],[20221014,152.59],[20221015,152.59],[20221016,152.59],[20221017,153.79],[20221018,155.22],[20221019,155.03],[20221020,154.92],[20221021,155.49],[20221022,155.49],[20221023,155.49],[20221024,155.67],[20221025,155.45],[20221026,155.71],[20221027,156.51],[20221028,156.67],[20221029,156.67],[20221030,156.67],[20221031,157.43],[20221101,157.79],[20221102,159.77],[20221103,160.17],[20221104,161.49],[20221105,161.49],[20221106,161.49],[20221107,162.92],[20221108,163.86],[20221109,163.81],[20221110,165.07],[20221111,150.71],[20221112,150.71],[20221113,150.71],[20221114,151.23],[20221115,151.88],[20221116,151.32],[20221117,149.66],[20221118,150.02],[20221119,150.02],[20221120,150.02],[20221121,150.4],[20221122,151.17],[20221123,151.74],[20221124,152.61],[20221125,153.31],[20221126,153.31],[20221127,153.31],[20221128,152.61],[20221129,153.11],[20221130,154.28],[20221201,155.19],[20221202,154.44],[20221203,154.44],[20221204,154.44],[20221205,153.13],[20221206,152.98],[20221207,152.29],[20221208,152.18],[20221209,152.39],[20221210,152.39],[20221211,152.39],[20221212,152.83],[20221213,154.08],[20221214,154.12],[20221215,153.56],[20221216,152.78],[20221217,152.78],[20221218,152.78],[20221219,152.99],[20221220,153.76],[20221221,154.34],[20221222,154.86],[20221223,154.68],[20221224,154.68],[20221225,154.68],[20221226,154.68],[20221227,154.14],[20221228,153.63],[20221229,154.14],[20221230,154.5],[20221231,154.5],[20230101,154.5],[20230102,154.43],[20230103,155.92],[20230104,157.31],[20230105,157.43],[20230106,158.25],[20230107,158.25],[20230108,158.25],[20230109,159.02],[20230110,159.9],[20230111,159.73],[20230112,159.82],[20230113,160.36],[20230114,160.36],[20230115,160.36],[20230116,161.02],[20230117,161.36],[20230118,161.41],[20230119,160.84],[20230120,161.3],[20230121,161.3],[20230122,161.3],[20230123,162.15],[20230124,162.42],[20230125,161.64],[20230126,162.01],[20230127,162.7],[20230128,162.7],[20230129,162.7],[20230130,162.17],[20230131,161.78],[20230201,161.7],[20230202,162.16],[20230203,162.76],[20230204,162.76],[20230205,162.76],[20230206,161.77],[20230207,160.53],[20230208,161.1],[20230209,161.83],[20230210,161.42],[20230211,161.42],[20230212,161.42],[20230213,161.75],[20230214,161.67],[20230215,162.34],[20230216,162.9],[20230217,163.16],[20230218,163.16],[20230219,163.16],[20230220,163.46],[20230221,163.06],[20230222,161.74],[20230223,162.12],[20230224,162.44],[20230225,162.44],[20230226,162.44],[20230227,162.88],[20230228,163.28],[20230301,164.21],[20230302,164.36],[20230303,164.21],[20230304,164.21],[20230305,164.21],[20230306,164.79],[20230307,164.37],[20230308,164.19],[20230309,163.92],[20230310,162.23],[20230311,162.23],[20230312,162.23],[20230313,159.08],[20230314,158.75],[20230315,156.64],[20230316,156.09],[20230317,155.47],[20230318,155.47],[20230319,155.47],[20230320,153.97],[20230321,155.07],[20230322,155.59],[20230323,155.74],[20230324,154.83],[20230325,154.83],[20230326,154.83],[20230327,154.56],[20230328,154.6],[20230329,155.49],[20230330,157.02],[20230331,158.07],[20230401,158.07],[20230402,158.07],[20230403,158.62],[20230404,159.57],[20230405,159.25],[20230406,159.21],[20230407,159.19],[20230408,159.19],[20230409,159.19],[20230410,159.35],[20230411,161.14],[20230412,162.2],[20230413,162.4],[20230414,162.56],[20230415,162.56],[20230416,162.56],[20230417,163.15],[20230418,164.2],[20230419,163.99],[20230420,163.51],[20230421,163.21],[20230422,163.21],[20230423,163.21],[20230424,163.13],[20230425,161.95],[20230426,161.33],[20230427,162.32],[20230428,162.83],[20230429,162.83],[20230430,162.83],[20230501,162.79],[20230502,162.37],[20230503,162.16],[20230504,162.08],[20230505,162.74],[20230506,162.74],[20230507,162.74],[20230508,163.79],[20230509,164.62],[20230510,165.53],[20230511,166.57],[20230512,167.21],[20230513,167.21],[20230514,167.21],[20230515,166.25],[20230516,166.06],[20230517,166.29],[20230518,166.29],[20230519,166.75],[20230520,166.75],[20230521,166.75],[20230522,168.53],[20230523,169.44],[20230524,168.15],[20230525,167.61],[20230526,168.51],[20230527,168.51],[20230528,168.51],[20230529,168.56],[20230530,169.43],[20230531,168.07],[20230601,168.11],[20230602,170.02],[20230603,170.02],[20230604,170.02],[20230605,172.22],[20230606,173.35],[20230607,173.82],[20230608,173.74],[20230609,174.12],[20230610,174.12],[20230611,174.12],[20230612,174.72],[20230613,174.48],[20230614,174.62],[20230615,175.28],[20230616,175.44],[20230617,175.44],[20230618,175.44],[20230619,174.9],[20230620,173.78],[20230621,173.5],[20230622,173.06],[20230623,172.64],[20230624,172.64],[20230625,172.64],[20230626,171.88],[20230627,171.46],[20230628,171.37],[20230629,172.14],[20230630,173.16],[20230701,173.16],[20230702,173.16],[20230703,174.04],[20230704,174.69],[20230705,174.06],[20230706,172.61],[20230707,172.17],[20230708,172.17],[20230709,172.17],[20230710,172.83],[20230711,174.39],[20230712,176.49],[20230713,177.17],[20230714,177.52],[20230715,177.52],[20230716,177.52],[20230717,177.33],[20230718,177.68],[20230719,178.28],[20230720,178.78],[20230721,179.03],[20230722,179.03],[20230723,179.03],[20230724,179.21],[20230725,180.04],[20230726,180.18],[20230727,180.9],[20230728,182.15],[20230729,182.15],[20230730,182.15],[20230731,183.18],[20230801,182.99],[20230802,181.46],[20230803,181.05],[20230804,182.01],[20230805,182.01],[20230806,182.01],[20230807,182.68],[20230808,181.73],[20230809,181.64],[20230810,182.56],[20230811,182.36],[20230812,182.36],[20230813,182.36],[20230814,182.09],[20230815,181.42],[20230816,180.17],[20230817,180.22],[20230818,179.32],[20230819,179.32],[20230820,179.32],[20230821,179.69],[20230822,180.61],[20230823,181.25],[20230824,181.67],[20230825,181.92],[20230826,181.92],[20230827,181.92],[20230828,182.61],[20230829,184.45],[20230830,184.64],[20230831,183.98],[20230901,183.68],[20230902,183.68],[20230903,183.68],[20230904,183.58],[20230905,182.61],[20230906,181.3],[20230907,179.88],[20230908,180.2],[20230909,180.2],[20230910,180.2],[20230911,180.26],[20230912,179.46],[20230913,179.35],[20230914,179.73],[20230915,181.25],[20230916,181.25],[20230917,181.25],[20230918,180.23],[20230919,178.19],[20230920,177.95],[20230921,176.91],[20230922,177.68],[20230923,177.68],[20230924,177.68],[20230925,178.21],[20230926,178.24],[20230927,177.44],[20230928,176.54],[20230929,177.52],[20230930,177.52],[20231001,177.52],[20231002,177.64],[20231003,176.63],[20231004,176.11],[20231005,175.98],[20231006,175.98],[20231007,175.98],[20231008,175.96],[20231009,175.88],[20231010,177.52],[20231011,179.19],[20231012,179.57],[20231013,178.7],[20231014,178.7],[20231015,178.7],[20231016,180.11],[20231017,181.79],[20231018,181.65],[20231019,180.24],[20231020,178.25],[20231021,178.25],[20231022,178.25],[20231023,177.78],[20231024,179.4],[20231025,180.24],[20231026,180.16],[20231027,180.24],[20231028,180.24],[20231029,180.24],[20231030,180.43],[20231031,180.6],[20231101,180.44],[20231102,182.08],[20231103,183.63],[20231104,183.63],[20231105,183.63],[20231106,184.92],[20231107,185.04],[20231108,184.67],[20231109,184.62],[20231110,184.33],[20231111,184.33],[20231112,184.33],[20231113,183.86],[20231114,185.9],[20231115,187.34],[20231116,187.94],[20231117,188.35],[20231118,188.35],[20231119,188.35],[20231120,188.84],[20231121,188.38],[20231122,188.59],[20231123,188.81],[20231124,188.68],[20231125,188.68],[20231126,188.68],[20231127,188.15],[20231128,189.28],[20231129,189.68],[20231130,189.62],[20231201,191.2],[20231202,191.2],[20231203,191.2],[20231204,192.17],[20231205,192.26],[20231206,192.68],[20231207,192.26],[20231208,192.67],[20231209,192.67],[20231210,192.67],[20231211,192.62],[20231212,192.08],[20231213,192.53],[20231214,193.73],[20231215,194.63],[20231216,194.63],[20231217,194.63],[20231218,194.52],[20231219,194.86],[20231220,194.76],[20231221,194.54],[20231222,194.41],[20231223,194.41],[20231224,194.41],[20231225,194.41],[20231226,194.37],[20231227,194.11],[20231228,194.17],[20231229,194.89],[20231230,194.89],[20231231,194.89],[20240101,194.89],[20240102,194.77],[20240103,193.55],[20240104,193.63],[20240105,194.15],[20240106,194.15],[20240107,194.15],[20240108,195.02],[20240109,195.72],[20240110,196.31],[20240111,196.22],[20240112,196.91],[20240113,196.91],[20240114,197.13],[20240115,196.94],[20240116,195.94],[20240117,194.45],[20240118,194.68],[20240119,195.8],[20240120,195.8],[20240121,195.8],[20240122,196.45],[20240123,195.66],[20240124,196.67],[20240125,196.9],[20240126,197.72],[20240127,197.72],[20240128,197.72],[20240129,198.02],[20240130,198.52],[20240131,199.95],[20240201,201.85],[20240202,203.29],[20240203,203.29],[20240204,203.29],[20240205,204.09],[20240206,204.72],[20240207,204.74],[20240208,204.78],[20240209,205.07],[20240210,205.07],[20240211,205.07],[20240212,204.94],[20240213,204.25],[20240214,204.92],[20240215,206.35],[20240216,206.76],[20240217,206.76],[20240218,206.76],[20240219,207.69],[20240220,208.37],[20240221,208.73],[20240222,209.43],[20240223,210.42],[20240224,210.42],[20240225,210.42],[20240226,210.36],[20240227,209.4],[20240228,208.42],[20240229,208.78],[20240301,208.95],[20240302,208.95],[20240303,208.95],[20240304,209.17],[20240305,207.98],[20240306,207.95],[20240307,207.47],[20240308,207.56],[20240309,207.56],[20240310,207.56],[20240311,208.08],[20240312,208.43],[20240313,208.65],[20240314,208.38],[20240315,207.67],[20240316,207.67],[20240317,207.67],[20240318,207.23],[20240319,206.43],[20240320,207.12],[20240321,209.6],[20240322,209.81],[20240323,209.81],[20240324,209.81],[20240325,208.72],[20240326,208.37],[20240327,208.78],[20240328,209.92],[20240329,209.91],[20240330,209.91],[20240331,209.91],[20240401,209.91],[20240402,211.92],[20240403,211.61],[20240404,212.1],[20240405,212.94],[20240406,212.94],[20240407,212.94],[20240408,214.94],[20240409,215.54],[20240410,215.82],[20240411,216.5],[20240412,215.6],[20240413,215.6],[20240414,215.6],[20240415,213.99],[20240416,210.64],[20240417,210.19],[20240418,210.91],[20240419,211.35],[20240420,211.35],[20240421,211.35],[20240422,212.88],[20240423,215.11]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,81% |
| 3 M | 11,56% |
| 6 M | 25,94% |
| lfd. Jahr | 13,39% |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Erwirtschaftung einer langfristigen Kapitalwertsteigerung. Der Fonds investiert mindestens 70% seines gesamten Vermögens in Aktien von Unternehmen aus europäischen Schwellenländern (z. B. Armenien, Ungarn und die Türkei) oder von Unternehmen, deren Erträge und Vermögen überwiegend aus europäischen Schwellenländern stammen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BIM Birlesik Magazalar A.S. | 8,79% |
| OTP Bank NYRT | 8,72% |
| Pko Bank Polski S.A. | 7,62% |
| Alpha Services & Holdings SA | 7,18% |
| BANK POLSKA KASA OPIEKI SA | 5,01% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| BIM Birlesik Magazalar A.S. | 8,79% |
| OTP Bank NYRT | 8,72% |
| Pko Bank Polski S.A. | 7,62% |
| Alpha Services & Holdings SA | 7,18% |
| BANK POLSKA KASA OPIEKI SA | 5,01% |
| National Bank of Greece S.A. | 4,71% |
| PZU | 4,36% |
| Turkcell Iletisim Hizmetleri A.S. | 4,17% |
| Chemical Works of Gedeon Richter Plc | 4,02% |
| Allegro.eu Societe anonyme | 3,82% |
Länderverteilung (23. 04. 2024)
| Polen | 30,30% |
| Türkei | 23,20% |
| Griechenland | 16,50% |
| Ungarn | 16,30% |
| Tschechien | 4,80% |
| Kasse | 3,50% |
| Niederlande | 1,50% |
| Südafrika | 1,30% |
| Österreich | 1,00% |
| Osteuropa | 0,90% |
Branchenverteilung (23. 04. 2024)
| Finanzen | 48,20% |
| Konsumgüter nicht-zyklisch | 10,90% |
| Konsumgüter zyklisch | 9,00% |
| Energie | 8,10% |
| Telekommunikationsdienstleister | 6,30% |
| Industrie / Investitionsgüter | 4,40% |
| Gesundheit / Healthcare | 4,00% |
| Grundstoffe | 3,60% |
| Kasse | 3,50% |
| Versorger | 2,00% |
Assetverteilung (23. 04. 2024)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2361KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 240KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 888KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2513KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa |
| Fondsmanager: | Herr Matthias Siller Frau Maria Szczesna Herr Adnan El-Araby |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.01.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 268,61 Mio. EUR |