Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933677
ISIN: LU0106819104
Aktienfonds All Cap, Osteuropa
Aktueller Preis (12. 11. 2025)
23,96 €
-0,22 € / -0,92%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"LU0106819104","name":"Schroder ISF Emerging Europe B Acc","currency":"EUR"},"ts":[[20201111,26.47],[20201112,26.26],[20201113,26.14],[20201116,26.9],[20201117,26.53],[20201118,27.1],[20201119,27.03],[20201120,26.96],[20201123,27.03],[20201124,27.14],[20201125,27.52],[20201126,27.5],[20201127,27.39],[20201130,27.1],[20201201,27.43],[20201202,27.48],[20201203,27.46],[20201204,27.88],[20201207,27.98],[20201208,28.04],[20201209,28.58],[20201210,28.56],[20201211,28.73],[20201214,29.1],[20201215,28.75],[20201216,28.79],[20201217,29.01],[20201218,28.66],[20201221,27.6],[20201222,28.12],[20201223,28.3],[20201229,29.13],[20201230,28.88],[20201231,28.84],[20210104,29.69],[20210105,29.27],[20210106,29.78],[20210107,30.15],[20210108,30.91],[20210111,30.76],[20210112,30.85],[20210113,31.07],[20210114,31.43],[20210115,31.23],[20210118,31.2],[20210119,31.24],[20210120,31.36],[20210121,30.96],[20210122,30.05],[20210125,30.15],[20210126,30.15],[20210127,29.52],[20210128,29.42],[20210129,29.42],[20210201,29.67],[20210202,30.32],[20210203,30.41],[20210204,30.7],[20210205,31.08],[20210208,31.36],[20210209,31.34],[20210210,31.27],[20210211,31.14],[20210212,30.97],[20210215,31.85],[20210216,32.09],[20210217,31.99],[20210218,31.6],[20210219,31.48],[20210222,31.26],[20210223,30.9],[20210224,30.79],[20210225,30.8],[20210226,30.25],[20210301,30.77],[20210302,31.08],[20210303,30.88],[20210304,30.93],[20210305,31.15],[20210308,31.25],[20210309,31.78],[20210310,31.92],[20210311,31.97],[20210312,32.29],[20210315,32.82],[20210316,32.96],[20210317,32.34],[20210318,32.39],[20210319,32.08],[20210322,31.35],[20210323,30.83],[20210324,31.02],[20210325,30.79],[20210326,31.17],[20210329,31.32],[20210330,31.29],[20210331,31.5],[20210401,31.59],[20210406,30.89],[20210407,30.67],[20210408,30.92],[20210409,30.69],[20210412,30.87],[20210413,30.83],[20210414,31.2],[20210415,31.12],[20210416,31.35],[20210419,31.22],[20210420,30.74],[20210421,30.71],[20210422,31.01],[20210423,31.15],[20210426,31.27],[20210427,31.48],[20210428,31.39],[20210429,31.6],[20210430,31.12],[20210504,31.47],[20210505,31.95],[20210506,32.17],[20210507,32.38],[20210510,32.73],[20210511,32.15],[20210512,32.42],[20210513,32.41],[20210514,32.57],[20210517,32.5],[20210518,32.83],[20210519,32.45],[20210520,32.51],[20210521,32.9],[20210524,32.88],[20210525,33.02],[20210526,33.23],[20210527,33.55],[20210528,33.81],[20210601,34.17],[20210602,34.29],[20210603,34.44],[20210604,34.63],[20210607,34.83],[20210608,34.79],[20210609,35.02],[20210610,35.14],[20210611,35.43],[20210614,35.25],[20210615,35.04],[20210616,34.98],[20210617,35.19],[20210618,35.17],[20210621,35.04],[20210622,35.16],[20210623,35.51],[20210624,35.72],[20210625,35.85],[20210628,35.96],[20210629,35.56],[20210630,35.67],[20210701,36.02],[20210702,36.11],[20210705,36.04],[20210706,36.29],[20210707,36.08],[20210708,35.26],[20210709,35.77],[20210712,35.75],[20210713,35.8],[20210714,36.01],[20210715,35.56],[20210716,35.75],[20210719,34.82],[20210720,34.79],[20210721,35.23],[20210722,35.52],[20210723,35.59],[20210726,35.48],[20210727,35.59],[20210728,35.78],[20210729,36.06],[20210730,36.07],[20210802,36.41],[20210803,36.43],[20210804,36.52],[20210805,36.69],[20210806,36.88],[20210809,36.88],[20210810,37.08],[20210811,37.11],[20210812,37.4],[20210813,37.4],[20210816,37.56],[20210817,37.92],[20210818,38.05],[20210819,37.19],[20210820,37.11],[20210823,37.44],[20210824,37.55],[20210825,37.66],[20210826,37.27],[20210827,37.27],[20210831,37.78],[20210901,38.3],[20210902,38.57],[20210903,38.6],[20210906,38.78],[20210907,38.77],[20210908,38.62],[20210909,38.57],[20210910,38.76],[20210913,38.87],[20210914,39.19],[20210915,39.14],[20210916,39.42],[20210917,39.04],[20210920,38.03],[20210921,38.37],[20210922,38.8],[20210923,39.15],[20210924,38.74],[20210927,39.19],[20210928,39.24],[20210929,39.13],[20210930,39.57],[20211001,39.8],[20211004,40.11],[20211005,40.57],[20211006,40.68],[20211007,41.13],[20211008,41.3],[20211011,41.62],[20211012,41.7],[20211013,41.29],[20211014,41.88],[20211015,41.7],[20211018,41.58],[20211019,41.84],[20211020,41.75],[20211021,41.67],[20211022,41.83],[20211025,42.14],[20211026,42.55],[20211027,41.9],[20211028,41.74],[20211029,41.53],[20211101,42.05],[20211102,41.7],[20211103,41.53],[20211104,41.92],[20211105,42.19],[20211108,42.21],[20211109,42.31],[20211110,41.93],[20211111,41.84],[20211112,41.14],[20211115,41.24],[20211116,40.62],[20211117,40.88],[20211118,40.35],[20211119,39.46],[20211122,38.48],[20211123,37.95],[20211124,38.5],[20211125,38.61],[20211126,37.15],[20211129,37.97],[20211130,37.61],[20211201,38.44],[20211202,38.41],[20211203,38.71],[20211206,37.73],[20211207,37.92],[20211208,37.92],[20211209,37.81],[20211210,37.96],[20211213,37.08],[20211214,36.6],[20211215,36.71],[20211216,37.21],[20211217,36.68],[20211220,35.92],[20211221,36.81],[20211222,37.27],[20211223,37.35],[20211229,37.41],[20211230,37.31],[20211231,37.54],[20220103,37.89],[20220104,38.17],[20220105,37.57],[20220106,36.72],[20220107,37.37],[20220110,37.59],[20220111,37.9],[20220112,38.39],[20220113,37.73],[20220114,35.82],[20220117,35.69],[20220118,34.5],[20220119,35.26],[20220120,35.05],[20220121,34.82],[20220124,32.51],[20220125,32.62],[20220126,33.64],[20220127,35.03],[20220128,34.8],[20220131,35.23],[20220201,35.72],[20220202,35.81],[20220203,34.95],[20220204,34.72],[20220207,34.84],[20220208,35.27],[20220209,36.36],[20220210,36.56],[20220211,35.74],[20220214,34.77],[20220215,35.81],[20220216,36.31],[20220217,35.41],[20220218,34.4],[20220221,31.47],[20220222,30.42],[20220223,29.99],[20220224,21.09],[20220225,24.17],[20220718,9.75],[20220719,9.82],[20220720,9.92],[20220721,10],[20220722,10.1],[20220725,10.12],[20220726,10.04],[20220727,10.01],[20220728,10.12],[20220729,10.32],[20220801,10.46],[20220802,10.51],[20220803,10.6],[20220804,10.6],[20220805,10.56],[20220808,10.7],[20220809,10.68],[20220810,10.82],[20220811,10.91],[20220812,11],[20220815,10.94],[20220816,11.02],[20220817,10.92],[20220818,10.95],[20220819,10.95],[20220822,10.77],[20220823,10.86],[20220824,10.84],[20220825,10.91],[20220826,10.81],[20220829,10.63],[20220830,10.61],[20220831,10.6],[20220901,10.37],[20220902,10.37],[20220905,10.31],[20220906,10.31],[20220907,10.23],[20220908,10.35],[20220909,10.52],[20220912,10.66],[20220913,10.59],[20220914,10.47],[20220915,10.53],[20220916,10.43],[20220919,10.4],[20220920,10.4],[20220921,10.28],[20220922,10.3],[20220923,10.05],[20220926,9.88],[20220927,10.02],[20220928,9.82],[20220929,9.57],[20220930,9.57],[20221003,9.57],[20221004,9.99],[20221005,9.98],[20221006,10],[20221007,9.92],[20221010,9.86],[20221011,9.8],[20221012,9.78],[20221013,9.71],[20221014,10.02],[20221017,10.09],[20221018,10.28],[20221019,10.19],[20221020,10.27],[20221021,10.27],[20221024,10.49],[20221025,10.4],[20221026,10.52],[20221027,10.59],[20221028,10.58],[20221031,10.73],[20221101,10.89],[20221102,10.88],[20221103,10.81],[20221104,11.1],[20221107,11.26],[20221108,11.29],[20221109,11.36],[20221110,11.52],[20221111,11.6],[20221114,11.65],[20221115,11.74],[20221116,11.56],[20221117,11.43],[20221118,11.54],[20221121,11.59],[20221122,11.69],[20221123,11.72],[20221124,11.82],[20221125,11.87],[20221128,11.88],[20221129,11.91],[20221130,12.01],[20221201,12.03],[20221202,11.9],[20221205,11.85],[20221206,11.79],[20221207,11.76],[20221208,11.68],[20221209,11.72],[20221212,11.8],[20221213,11.99],[20221214,12],[20221215,11.88],[20221216,11.81],[20221219,11.94],[20221220,11.96],[20221221,12.1],[20221222,12.14],[20221223,12.07],[20221227,12.01],[20221228,11.91],[20221229,12.01],[20221230,12.07],[20230102,12.08],[20230103,12.26],[20230104,12.4],[20230105,12.34],[20230109,12.48],[20230110,12.5],[20230111,12.54],[20230112,12.59],[20230113,12.54],[20230116,12.62],[20230117,12.63],[20230118,12.64],[20230119,12.48],[20230120,12.59],[20230123,12.73],[20230124,12.69],[20230125,12.59],[20230126,12.75],[20230127,12.74],[20230130,12.66],[20230131,12.7],[20230201,12.72],[20230202,12.9],[20230203,12.92],[20230206,12.79],[20230207,12.75],[20230208,12.97],[20230209,13.13],[20230210,12.86],[20230213,12.98],[20230214,13.04],[20230215,13.11],[20230216,13.03],[20230217,13.11],[20230220,13.23],[20230221,13.13],[20230222,12.99],[20230223,13.13],[20230224,13.15],[20230227,13.22],[20230228,13.28],[20230301,13.41],[20230302,13.26],[20230303,13.3],[20230306,13.32],[20230307,13.33],[20230308,13.15],[20230309,13.17],[20230310,12.95],[20230313,12.53],[20230314,12.76],[20230315,12.32],[20230316,12.3],[20230317,12.31],[20230320,12.13],[20230321,12.47],[20230322,12.41],[20230323,12.36],[20230324,12.17],[20230327,12.28],[20230328,12.3],[20230329,12.35],[20230330,12.52],[20230331,12.59],[20230403,12.66],[20230404,12.84],[20230405,12.75],[20230406,12.77],[20230411,12.99],[20230412,13.12],[20230413,13.15],[20230414,13.18],[20230417,13.26],[20230418,13.45],[20230419,13.33],[20230420,13.35],[20230421,13.32],[20230424,13.39],[20230425,13.4],[20230426,13.28],[20230427,13.44],[20230428,13.4],[20230502,13.47],[20230503,13.4],[20230504,13.42],[20230505,13.5],[20230508,13.73],[20230509,13.69],[20230510,13.9],[20230511,13.89],[20230512,14.01],[20230515,13.76],[20230516,13.73],[20230517,13.71],[20230518,13.7],[20230519,13.82],[20230522,14.15],[20230523,14.21],[20230524,13.96],[20230525,13.97],[20230526,14.08],[20230529,14.16],[20230530,14.08],[20230531,13.89],[20230601,13.9],[20230602,14.15],[20230605,14.33],[20230606,14.42],[20230607,14.47],[20230608,14.48],[20230609,14.6],[20230612,14.66],[20230613,14.53],[20230614,14.69],[20230615,14.62],[20230616,14.8],[20230619,14.66],[20230620,14.57],[20230621,14.63],[20230622,14.57],[20230623,14.46],[20230626,14.44],[20230627,14.42],[20230628,14.47],[20230629,14.68],[20230630,14.7],[20230703,14.81],[20230704,14.84],[20230705,14.62],[20230706,14.49],[20230707,14.49],[20230710,14.61],[20230711,14.91],[20230712,15.12],[20230713,15.24],[20230714,15.29],[20230717,15.2],[20230718,15.36],[20230719,15.44],[20230720,15.43],[20230721,15.42],[20230724,15.54],[20230725,15.58],[20230726,15.49],[20230727,15.65],[20230728,15.62],[20230731,15.69],[20230801,15.55],[20230802,15.44],[20230803,15.38],[20230804,15.58],[20230807,15.67],[20230808,15.55],[20230809,15.54],[20230810,15.78],[20230811,15.68],[20230814,15.7],[20230816,15.44],[20230817,15.5],[20230818,15.3],[20230821,15.49],[20230822,15.58],[20230823,15.53],[20230824,15.59],[20230825,15.58],[20230828,15.65],[20230829,15.77],[20230830,15.82],[20230831,15.8],[20230901,15.74],[20230904,15.63],[20230905,15.51],[20230906,15.3],[20230907,15.11],[20230908,15.18],[20230911,15.19],[20230912,15.05],[20230913,15.03],[20230914,15.09],[20230915,15.27],[20230918,15.05],[20230919,14.85],[20230920,14.95],[20230921,14.76],[20230922,14.88],[20230925,14.85],[20230926,14.9],[20230927,14.74],[20230928,14.56],[20230929,14.72],[20231002,14.71],[20231003,14.51],[20231004,14.5],[20231005,14.48],[20231006,14.45],[20231009,14.45],[20231010,14.79],[20231011,14.94],[20231012,15.01],[20231013,14.82],[20231016,15.14],[20231017,15.27],[20231018,15.28],[20231019,15.1],[20231020,14.92],[20231023,14.98],[20231024,15.16],[20231025,15.18],[20231026,15.2],[20231027,15.06],[20231030,15.18],[20231031,15.19],[20231101,15.1],[20231102,15.3],[20231103,15.47],[20231106,15.55],[20231107,15.45],[20231108,15.43],[20231109,15.45],[20231110,15.45],[20231113,15.48],[20231114,15.78],[20231115,15.81],[20231116,15.95],[20231117,15.98],[20231120,16.09],[20231121,15.98],[20231122,16.03],[20231123,16.08],[20231124,16.09],[20231127,15.99],[20231128,16.11],[20231129,16.18],[20231130,16.17],[20231201,16.32],[20231204,16.46],[20231205,16.44],[20231206,16.45],[20231207,16.31],[20231208,16.35],[20231211,16.4],[20231212,16.33],[20231213,16.46],[20231214,16.62],[20231215,16.73],[20231218,16.62],[20231219,16.84],[20231220,16.86],[20231221,16.8],[20231222,16.74],[20231227,16.78],[20231228,16.7],[20231229,16.7],[20240102,16.62],[20240103,16.51],[20240104,16.57],[20240105,16.6],[20240108,16.77],[20240109,16.86],[20240110,16.92],[20240111,16.9],[20240112,17.02],[20240115,16.9],[20240116,16.76],[20240117,16.64],[20240118,16.72],[20240119,16.85],[20240122,16.89],[20240123,16.72],[20240124,16.89],[20240125,16.83],[20240126,16.83],[20240129,16.81],[20240130,16.92],[20240131,17.23],[20240201,17.48],[20240202,17.66],[20240205,17.7],[20240206,17.75],[20240207,17.62],[20240208,17.65],[20240209,17.65],[20240212,17.59],[20240213,17.53],[20240214,17.55],[20240215,17.8],[20240216,17.87],[20240219,18.01],[20240220,18.12],[20240221,18.2],[20240222,18.41],[20240223,18.59],[20240226,18.56],[20240227,18.45],[20240228,18.21],[20240229,18.31],[20240301,18.28],[20240304,18.31],[20240305,18.22],[20240306,18.28],[20240307,18.15],[20240308,18.15],[20240311,18.18],[20240312,18.14],[20240313,18.26],[20240314,18.23],[20240315,17.95],[20240318,17.99],[20240319,17.85],[20240320,17.91],[20240321,18.29],[20240322,18.29],[20240325,18.12],[20240326,18.16],[20240327,18.21],[20240328,18.39],[20240402,18.63],[20240403,18.53],[20240404,18.72],[20240405,18.79],[20240408,19.11],[20240409,19.21],[20240410,19.08],[20240411,19.06],[20240412,18.97],[20240415,18.81],[20240416,18.36],[20240417,18.42],[20240418,18.47],[20240419,18.54],[20240422,18.8],[20240423,18.95],[20240424,19.09],[20240425,18.9],[20240426,19.14],[20240429,19.27],[20240430,19.34],[20240502,19.3],[20240503,19.41],[20240506,19.45],[20240507,19.56],[20240508,19.53],[20240509,19.66],[20240510,19.72],[20240513,19.63],[20240514,19.61],[20240515,19.71],[20240516,19.78],[20240517,19.94],[20240520,20.15],[20240521,20.07],[20240522,19.9],[20240523,20.03],[20240524,19.96],[20240527,20.01],[20240528,19.92],[20240529,19.71],[20240530,19.57],[20240531,19.77],[20240603,19.92],[20240604,19.57],[20240605,19.55],[20240606,19.75],[20240607,19.82],[20240610,19.73],[20240611,19.62],[20240612,19.89],[20240613,19.84],[20240614,19.62],[20240617,19.65],[20240618,19.9],[20240619,20.04],[20240620,19.96],[20240621,20.08],[20240624,20.15],[20240625,20.3],[20240626,20.19],[20240627,20.29],[20240628,20.43],[20240701,20.42],[20240702,20.21],[20240703,20.27],[20240704,20.56],[20240705,20.61],[20240708,20.55],[20240709,20.52],[20240710,20.44],[20240711,20.5],[20240712,20.64],[20240715,20.74],[20240716,20.66],[20240717,20.43],[20240718,20.68],[20240719,20.7],[20240722,20.91],[20240723,20.59],[20240724,20.5],[20240725,20.17],[20240726,20.33],[20240729,20.34],[20240730,20.34],[20240731,20.3],[20240801,20.33],[20240802,19.71],[20240805,18.44],[20240806,18.77],[20240807,19.04],[20240808,18.96],[20240809,19.03],[20240812,19.21],[20240813,19.34],[20240814,19.46],[20240815,19.61],[20240816,19.78],[20240819,19.83],[20240820,19.73],[20240821,19.69],[20240822,19.68],[20240823,19.63],[20240826,19.62],[20240827,19.56],[20240828,19.55],[20240829,19.64],[20240830,19.69],[20240902,19.97],[20240903,19.92],[20240904,19.63],[20240905,19.65],[20240906,19.56],[20240909,19.41],[20240910,19.31],[20240911,19.11],[20240912,19.11],[20240913,19.12],[20240916,19.18],[20240917,19.29],[20240918,19.31],[20240919,19.39],[20240920,19.06],[20240923,19.05],[20240924,19.3],[20240925,19.33],[20240926,19.46],[20240927,19.44],[20240930,19.23],[20241001,19.26],[20241002,18.87],[20241003,18.66],[20241004,18.74],[20241007,18.8],[20241008,18.77],[20241009,18.76],[20241010,18.78],[20241011,18.91],[20241014,18.84],[20241015,18.89],[20241016,18.87],[20241017,19],[20241018,18.94],[20241021,18.84],[20241022,18.65],[20241023,18.51],[20241024,18.6],[20241025,18.51],[20241028,18.48],[20241029,18.6],[20241030,18.45],[20241031,18.4],[20241101,18.44],[20241104,18.45],[20241105,18.4],[20241106,18.82],[20241107,19.05],[20241108,19.11],[20241111,19.2],[20241112,19.23],[20241113,19.1],[20241114,19.16],[20241115,19.06],[20241118,18.95],[20241119,18.46],[20241120,18.79],[20241121,18.92],[20241122,19.07],[20241125,19.14],[20241126,19.19],[20241127,19.13],[20241128,19.12],[20241129,19.1],[20241202,19.37],[20241203,19.43],[20241204,19.68],[20241205,19.84],[20241206,19.98],[20241209,20.15],[20241210,20.13],[20241211,20.17],[20241212,20.15],[20241213,20.09],[20241216,19.89],[20241217,19.74],[20241218,19.76],[20241219,19.59],[20241220,19.47],[20241223,19.47],[20241227,19.66],[20241230,19.6],[20241231,19.67],[20250102,19.76],[20250103,20],[20250106,20.09],[20250107,20.14],[20250108,19.98],[20250109,19.97],[20250110,20.08],[20250113,19.86],[20250114,19.92],[20250115,20],[20250116,20.08],[20250117,20.28],[20250121,20.53],[20250122,20.71],[20250123,20.62],[20250124,20.7],[20250127,20.45],[20250128,20.73],[20250129,20.81],[20250130,20.79],[20250131,20.89],[20250203,20.38],[20250204,20.52],[20250205,20.45],[20250206,20.79],[20250207,21.06],[20250210,21.11],[20250211,21.15],[20250212,21.35],[20250213,21.71],[20250214,21.69],[20250217,21.7],[20250218,21.96],[20250219,21.83],[20250220,21.74],[20250221,21.7],[20250224,21.53],[20250225,21.52],[20250226,21.69],[20250227,21.67],[20250228,21.56],[20250303,21.76],[20250304,21.21],[20250305,21.68],[20250306,21.64],[20250307,21.69],[20250310,21.54],[20250311,21.34],[20250312,21.74],[20250313,21.84],[20250314,22.13],[20250317,22.34],[20250318,22.4],[20250319,21.91],[20250320,21.71],[20250321,21.26],[20250324,21.53],[20250325,21.96],[20250326,21.98],[20250327,21.98],[20250328,21.85],[20250331,21.33],[20250401,21.59],[20250402,21.53],[20250403,20.89],[20250404,19.64],[20250407,18.93],[20250408,19.69],[20250409,19.02],[20250410,19.92],[20250411,19.57],[20250414,20.1],[20250415,20.21],[20250416,20.28],[20250417,20.4],[20250422,20.51],[20250423,21.02],[20250424,21.15],[20250425,21.29],[20250428,21.34],[20250429,21.37],[20250430,20.98],[20250502,21.36],[20250505,21.37],[20250506,21.15],[20250507,21.33],[20250508,21.54],[20250509,21.95],[20250512,22.22],[20250513,22.13],[20250514,22.26],[20250515,22.12],[20250516,22.14],[20250519,22.03],[20250520,22.2],[20250521,21.97],[20250522,21.97],[20250523,21.58],[20250526,22.14],[20250527,22.22],[20250528,22.45],[20250529,22.31],[20250530,22],[20250602,21.82],[20250603,21.83],[20250604,22.03],[20250605,21.98],[20250606,21.9],[20250609,22.04],[20250610,22.31],[20250611,22.25],[20250612,21.99],[20250613,21.71],[20250616,21.82],[20250617,21.72],[20250618,21.56],[20250619,21.5],[20250620,21.69],[20250623,21.48],[20250624,22.13],[20250625,22.15],[20250626,22.33],[20250627,22.38],[20250630,22.63],[20250701,22.64],[20250702,22.66],[20250703,22.91],[20250704,22.9],[20250707,22.84],[20250708,23.01],[20250709,23.24],[20250710,23.25],[20250711,23.16],[20250714,23.03],[20250715,23.26],[20250716,23.23],[20250717,23.49],[20250718,23.68],[20250721,23.59],[20250722,23.48],[20250723,23.61],[20250724,23.8],[20250725,23.77],[20250728,23.67],[20250729,23.77],[20250730,23.87],[20250731,23.93],[20250801,23.56],[20250804,23.8],[20250805,24.07],[20250806,24.12],[20250807,24.78],[20250808,24.79],[20250811,25.13],[20250812,25.09],[20250813,25.06],[20250814,25.03],[20250818,24.82],[20250819,24.98],[20250820,25.01],[20250821,24.93],[20250822,24.55],[20250825,24.54],[20250826,24.39],[20250827,24.31],[20250828,24.12],[20250829,23.92],[20250901,23.8],[20250902,23.5],[20250903,23.75],[20250904,23.94],[20250905,23.92],[20250908,23.73],[20250909,23.73],[20250910,23.68],[20250911,23.75],[20250912,23.83],[20250915,23.95],[20250916,23.86],[20250917,23.68],[20250918,23.8],[20250919,23.79],[20250922,23.8],[20250923,23.82],[20250924,23.69],[20250925,23.52],[20250926,23.55],[20250929,23.57],[20250930,23.5],[20251001,23.71],[20251002,23.96],[20251003,23.95],[20251006,23.93],[20251007,23.92],[20251008,24.05],[20251009,24.16],[20251010,24.1],[20251013,23.97],[20251014,23.72],[20251015,23.84],[20251016,23.71],[20251017,23.3],[20251020,23.52],[20251021,23.77],[20251022,24.02],[20251023,24.09],[20251024,24.07],[20251027,23.99],[20251028,24.13],[20251029,24.19],[20251030,24.08],[20251031,23.96],[20251103,24.16],[20251104,23.94],[20251105,23.95],[20251106,24.09],[20251107,23.64],[20251110,24.02]]}
{"meta":{"id":"237-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Osteuropa","currency":"EUR"},"ts":[[20201111,215.5],[20201112,216.11],[20201113,216.27],[20201114,216.27],[20201115,216.27],[20201116,218.01],[20201117,219.21],[20201118,220.11],[20201119,220.92],[20201120,220.82],[20201121,220.82],[20201122,220.82],[20201123,221.38],[20201124,222.53],[20201125,223.76],[20201126,224.57],[20201127,224.5],[20201128,224.5],[20201129,224.5],[20201130,222.56],[20201201,222.6],[20201202,224.59],[20201203,225.26],[20201204,226.83],[20201205,226.83],[20201206,226.83],[20201207,229.12],[20201208,229.38],[20201209,231.33],[20201210,233.07],[20201211,234.72],[20201212,234.72],[20201213,234.72],[20201214,234.06],[20201215,233.35],[20201216,234.1],[20201217,234.98],[20201218,234.57],[20201219,234.57],[20201220,234.57],[20201221,230.6],[20201222,228.33],[20201223,230.96],[20201224,231.43],[20201225,231.43],[20201226,231.43],[20201227,231.43],[20201228,232.51],[20201229,235.23],[20201230,235.64],[20201231,235.9],[20210101,235.9],[20210102,235.9],[20210103,235.9],[20210104,237.11],[20210105,238.85],[20210106,239.5],[20210107,241.73],[20210108,246.21],[20210109,246.21],[20210110,246.21],[20210111,248.22],[20210112,248.8],[20210113,249.59],[20210114,250.74],[20210115,251.09],[20210116,251.09],[20210117,251.09],[20210118,250.3],[20210119,251.51],[20210120,253],[20210121,252.66],[20210122,249],[20210123,249],[20210124,249],[20210125,247.79],[20210126,246.98],[20210127,245.21],[20210128,242.45],[20210129,241.82],[20210130,241.82],[20210131,241.82],[20210201,242.62],[20210202,246.48],[20210203,248.65],[20210204,249.16],[20210205,250.64],[20210206,250.64],[20210207,250.64],[20210208,253.03],[20210209,253.41],[20210210,252.79],[20210211,252.3],[20210212,253.29],[20210213,253.29],[20210214,253.29],[20210215,255.22],[20210216,257.76],[20210217,258.12],[20210218,255.4],[20210219,255.07],[20210220,255.07],[20210221,255.07],[20210222,253.99],[20210223,251.51],[20210224,250.06],[20210225,249.45],[20210226,247.05],[20210227,247.05],[20210228,247.05],[20210301,248.75],[20210302,251.24],[20210303,251.63],[20210304,250.44],[20210305,251.1],[20210306,251.1],[20210307,251.1],[20210308,250.62],[20210309,252.23],[20210310,254.48],[20210311,256.25],[20210312,257.53],[20210313,257.53],[20210314,257.53],[20210315,258.82],[20210316,260.36],[20210317,258.66],[20210318,255.4],[20210319,254.84],[20210320,254.84],[20210321,254.84],[20210322,251.72],[20210323,248.97],[20210324,248.55],[20210325,248.12],[20210326,249.27],[20210327,249.27],[20210328,249.27],[20210329,250.9],[20210330,252.05],[20210331,252.46],[20210401,253.06],[20210402,253.06],[20210403,253.06],[20210404,253.06],[20210405,252.99],[20210406,251.15],[20210407,250.28],[20210408,251.16],[20210409,249.89],[20210410,249.89],[20210411,249.89],[20210412,249.23],[20210413,250.26],[20210414,251.6],[20210415,253.42],[20210416,254.08],[20210417,254.08],[20210418,254.08],[20210419,253.7],[20210420,251.44],[20210421,250.23],[20210422,251.57],[20210423,253.07],[20210424,253.07],[20210425,253.07],[20210426,253.83],[20210427,255.14],[20210428,255.02],[20210429,255.3],[20210430,254.55],[20210501,254.55],[20210502,254.55],[20210503,253.58],[20210504,254.64],[20210505,256.26],[20210506,258.43],[20210507,259.25],[20210508,259.25],[20210509,259.25],[20210510,260.15],[20210511,258.85],[20210512,258.9],[20210513,259.08],[20210514,259.32],[20210515,259.32],[20210516,259.32],[20210517,259.7],[20210518,261.24],[20210519,261.31],[20210520,260.49],[20210521,262.84],[20210522,262.84],[20210523,262.84],[20210524,262.99],[20210525,263.99],[20210526,265.17],[20210527,266.69],[20210528,268.05],[20210529,268.05],[20210530,268.05],[20210531,268.85],[20210601,270.15],[20210602,272.29],[20210603,272.77],[20210604,275.08],[20210605,275.08],[20210606,275.08],[20210607,275.28],[20210608,275.35],[20210609,276.03],[20210610,277.64],[20210611,278.63],[20210612,278.63],[20210613,278.63],[20210614,278.92],[20210615,278.33],[20210616,277.47],[20210617,278.66],[20210618,278.64],[20210619,278.64],[20210620,278.64],[20210621,277.77],[20210622,277.61],[20210623,278.62],[20210624,280.67],[20210625,281.47],[20210626,281.47],[20210627,281.47],[20210628,282.08],[20210629,280.47],[20210630,279.91],[20210701,280.27],[20210702,281.23],[20210703,281.23],[20210704,281.23],[20210705,281.27],[20210706,281],[20210707,280.33],[20210708,278.07],[20210709,277.62],[20210710,277.62],[20210711,277.62],[20210712,279.16],[20210713,279.95],[20210714,280.36],[20210715,279.57],[20210716,279],[20210717,279],[20210718,279],[20210719,275.32],[20210720,273.35],[20210721,275.43],[20210722,277.39],[20210723,277.95],[20210724,277.95],[20210725,277.95],[20210726,277.29],[20210727,275.57],[20210728,276.92],[20210729,279.84],[20210730,280.23],[20210731,280.23],[20210801,280.23],[20210802,280.97],[20210803,281.96],[20210804,283.01],[20210805,284.86],[20210806,285.37],[20210807,285.37],[20210808,285.37],[20210809,285.74],[20210810,286.82],[20210811,287.37],[20210812,288.41],[20210813,288.7],[20210814,288.7],[20210815,288.7],[20210816,288.7],[20210817,288.54],[20210818,290.29],[20210819,287.27],[20210820,284.27],[20210821,284.27],[20210822,284.27],[20210823,285.03],[20210824,288.07],[20210825,288.61],[20210826,287.18],[20210827,287.01],[20210828,287.01],[20210829,287.01],[20210830,288.89],[20210831,290.96],[20210901,293.17],[20210902,294.12],[20210903,294.4],[20210904,294.4],[20210905,294.4],[20210906,295.33],[20210907,296.21],[20210908,295.29],[20210909,294.27],[20210910,294.55],[20210911,294.55],[20210912,294.55],[20210913,295.36],[20210914,296.9],[20210915,297.25],[20210916,296.76],[20210917,295.42],[20210918,295.42],[20210919,295.42],[20210920,291.82],[20210921,289.96],[20210922,291.93],[20210923,294.88],[20210924,294.53],[20210925,294.53],[20210926,294.53],[20210927,295.71],[20210928,295.81],[20210929,295.63],[20210930,298.03],[20211001,299.09],[20211002,299.09],[20211003,299.09],[20211004,299.16],[20211005,301.81],[20211006,303.54],[20211007,305.04],[20211008,307.37],[20211009,307.37],[20211010,307.37],[20211011,308.82],[20211012,310.06],[20211013,309.76],[20211014,310.13],[20211015,311.59],[20211016,311.59],[20211017,311.59],[20211018,311.64],[20211019,312.16],[20211020,312.15],[20211021,311.54],[20211022,310.52],[20211023,310.52],[20211024,310.52],[20211025,311.74],[20211026,312.54],[20211027,311.56],[20211028,310.24],[20211029,308.87],[20211030,308.87],[20211031,308.87],[20211101,309.73],[20211102,309.9],[20211103,309.56],[20211104,310.6],[20211105,312.67],[20211106,312.67],[20211107,312.67],[20211108,312.65],[20211109,312.94],[20211110,312.36],[20211111,312.52],[20211112,310.46],[20211113,310.46],[20211114,310.46],[20211115,309.12],[20211116,308.91],[20211117,309.53],[20211118,307.9],[20211119,303.81],[20211120,303.81],[20211121,303.81],[20211122,298.58],[20211123,296.22],[20211124,297.2],[20211125,298.47],[20211126,291.56],[20211127,291.56],[20211128,291.56],[20211129,289.6],[20211130,290.58],[20211201,292.68],[20211202,295.46],[20211203,295.36],[20211204,295.36],[20211205,295.36],[20211206,291.74],[20211207,292.96],[20211208,291.45],[20211209,292.61],[20211210,292.23],[20211211,292.23],[20211212,292.23],[20211213,287.9],[20211214,284.87],[20211215,284.49],[20211216,286.58],[20211217,286.43],[20211218,286.98],[20211219,286.98],[20211220,284.38],[20211221,285.16],[20211222,287.87],[20211223,288.58],[20211224,288.44],[20211225,288.44],[20211226,288.44],[20211227,289.34],[20211228,290.18],[20211229,290.5],[20211230,289.88],[20211231,290.49],[20220101,290.49],[20220102,290.49],[20220103,291.9],[20220104,294.29],[20220105,291.42],[20220106,290.23],[20220107,289.38],[20220108,289.38],[20220109,289.38],[20220110,290.53],[20220111,292.59],[20220112,295.86],[20220113,293.08],[20220114,286.62],[20220115,286.62],[20220116,286.62],[20220117,285.42],[20220118,279.99],[20220119,278.18],[20220120,280.45],[20220121,278.64],[20220122,278.64],[20220123,278.64],[20220124,268.67],[20220125,264.92],[20220126,267.4],[20220127,272.86],[20220128,275.82],[20220129,275.82],[20220130,275.82],[20220131,277.75],[20220201,280.4],[20220202,281.3],[20220203,278.47],[20220204,276.7],[20220205,276.7],[20220206,276.7],[20220207,277.01],[20220208,279.32],[20220209,284.64],[20220210,286.46],[20220211,282.53],[20220212,282.53],[20220213,282.53],[20220214,278.54],[20220215,280.87],[20220216,284.8],[20220217,281.98],[20220218,275.43],[20220219,275.43],[20220220,275.43],[20220221,263.19],[20220222,255.54],[20220223,252.27],[20220224,223.75],[20220225,225.5],[20220226,225.5],[20220227,225.5],[20220228,221.63],[20220301,219.3],[20220302,218.25],[20220303,218.31],[20220304,216],[20220305,216],[20220306,216],[20220307,212.62],[20220308,212.17],[20220309,214.65],[20220310,214.54],[20220311,215.21],[20220312,215.21],[20220313,215.21],[20220314,214.64],[20220315,212.67],[20220316,214.68],[20220317,217.03],[20220318,218.45],[20220319,218.45],[20220320,218.45],[20220321,218.79],[20220322,219.4],[20220323,220.09],[20220324,219.99],[20220325,219.69],[20220326,219.69],[20220327,219.69],[20220328,219.57],[20220329,221.03],[20220330,220.99],[20220331,221.7],[20220401,222.18],[20220402,222.18],[20220403,222.18],[20220404,223.08],[20220405,223.41],[20220406,221.83],[20220407,221.33],[20220408,221.66],[20220409,221.66],[20220410,221.66],[20220411,220.55],[20220412,220.61],[20220413,221.48],[20220414,221.82],[20220415,221.82],[20220416,221.82],[20220417,221.82],[20220418,221.82],[20220419,220.67],[20220420,220.64],[20220421,220.31],[20220422,219.14],[20220423,219.14],[20220424,219.14],[20220425,217.56],[20220426,216.79],[20220427,216.31],[20220428,216.52],[20220429,217.92],[20220430,217.92],[20220501,217.92],[20220502,218.09],[20220503,217.05],[20220504,216.33],[20220505,216.07],[20220506,214.25],[20220507,214.25],[20220508,214.25],[20220509,212.99],[20220510,211.35],[20220511,211.5],[20220512,210.71],[20220513,211.92],[20220514,211.92],[20220515,211.92],[20220516,212.43],[20220517,213.79],[20220518,214.63],[20220519,213.82],[20220520,214.14],[20220521,214.14],[20220522,214.14],[20220523,214.27],[20220524,213.35],[20220525,212.39],[20220526,212.68],[20220527,213.81],[20220528,213.81],[20220529,213.81],[20220530,215.02],[20220531,215.91],[20220601,216.41],[20220602,215.98],[20220603,215.73],[20220604,215.73],[20220605,215.73],[20220606,215.72],[20220607,216.36],[20220608,216.61],[20220609,216.25],[20220610,215.27],[20220611,215.27],[20220612,215.27],[20220613,213.78],[20220614,212.45],[20220615,212.93],[20220616,212.17],[20220617,211.9],[20220618,211.9],[20220619,211.9],[20220620,211.68],[20220621,212.38],[20220622,211.65],[20220623,210.55],[20220624,211.99],[20220625,211.99],[20220626,211.99],[20220627,212.98],[20220628,213.24],[20220629,212.61],[20220630,211.91],[20220701,211.22],[20220702,211.22],[20220703,211.22],[20220704,210.9],[20220705,210.6],[20220706,211.4],[20220707,212.3],[20220708,213.26],[20220709,213.26],[20220710,213.26],[20220711,212.72],[20220712,211.86],[20220713,211.01],[20220714,211.42],[20220715,211.49],[20220716,211.49],[20220717,211.49],[20220718,189.26],[20220719,189.19],[20220720,190.13],[20220721,190.73],[20220722,191.13],[20220723,191.13],[20220724,191.13],[20220725,190.36],[20220726,190.54],[20220727,190.85],[20220728,191.58],[20220729,192.05],[20220730,192.05],[20220731,192.05],[20220801,192.23],[20220802,191.73],[20220803,192.35],[20220804,193],[20220805,193.17],[20220806,193.17],[20220807,193.17],[20220808,193.79],[20220809,193.45],[20220810,194.11],[20220811,194.53],[20220812,195.41],[20220813,195.41],[20220814,195.41],[20220815,195.38],[20220816,196.03],[20220817,195.47],[20220818,195.47],[20220819,195.27],[20220820,195.27],[20220821,195.27],[20220822,194.26],[20220823,194.58],[20220824,194.8],[20220825,195.07],[20220826,195.06],[20220827,195.06],[20220828,195.06],[20220829,194.08],[20220830,193.38],[20220831,193.33],[20220901,192.04],[20220902,191.89],[20220903,191.89],[20220904,191.89],[20220905,191.68],[20220906,191.63],[20220907,191.26],[20220908,191.6],[20220909,192.39],[20220910,192.39],[20220911,192.39],[20220912,193.55],[20220913,192.99],[20220914,192.58],[20220915,192.53],[20220916,191.31],[20220917,191.31],[20220918,191.31],[20220919,190.81],[20220920,190.27],[20220921,189.79],[20220922,189.3],[20220923,187.2],[20220924,187.2],[20220925,187.2],[20220926,186.62],[20220927,187.06],[20220928,186.11],[20220929,184.27],[20220930,183.86],[20221001,183.86],[20221002,183.86],[20221003,183.33],[20221004,185.81],[20221005,186.02],[20221006,186.61],[20221007,185.98],[20221008,185.98],[20221009,185.98],[20221010,166.97],[20221011,166.01],[20221012,165.65],[20221013,165.16],[20221014,148.45],[20221015,148.45],[20221016,148.45],[20221017,149.38],[20221018,150.76],[20221019,150.68],[20221020,150.35],[20221021,150.92],[20221022,150.92],[20221023,150.92],[20221024,151.08],[20221025,150.68],[20221026,151.03],[20221027,151.96],[20221028,152.12],[20221029,152.12],[20221030,152.12],[20221031,152.66],[20221101,153.05],[20221102,154.98],[20221103,155.47],[20221104,156.61],[20221105,156.61],[20221106,156.61],[20221107,158.01],[20221108,158.9],[20221109,159.05],[20221110,159.72],[20221111,144.7],[20221112,144.7],[20221113,144.7],[20221114,145.18],[20221115,145.85],[20221116,145.5],[20221117,143.86],[20221118,144.08],[20221119,144.08],[20221120,144.08],[20221121,144.4],[20221122,145.05],[20221123,145.6],[20221124,146.39],[20221125,147.05],[20221126,147.05],[20221127,147.05],[20221128,146.5],[20221129,147],[20221130,148.23],[20221201,148.98],[20221202,148.53],[20221203,148.53],[20221204,148.53],[20221205,147.25],[20221206,146.98],[20221207,146.42],[20221208,146.22],[20221209,146.34],[20221210,146.34],[20221211,146.34],[20221212,146.66],[20221213,147.56],[20221214,147.81],[20221215,147.3],[20221216,146.48],[20221217,146.48],[20221218,146.48],[20221219,146.63],[20221220,147.28],[20221221,147.84],[20221222,148.46],[20221223,148.28],[20221224,148.28],[20221225,148.28],[20221226,148.28],[20221227,147.86],[20221228,147.46],[20221229,147.68],[20221230,148.12],[20221231,148.12],[20230101,148.12],[20230102,148],[20230103,149.38],[20230104,150.87],[20230105,151.38],[20230106,151.84],[20230107,151.84],[20230108,151.84],[20230109,152.71],[20230110,153.72],[20230111,153.67],[20230112,153.65],[20230113,154.46],[20230114,154.46],[20230115,154.46],[20230116,154.9],[20230117,155.38],[20230118,155.36],[20230119,154.85],[20230120,155.2],[20230121,155.2],[20230122,155.2],[20230123,156],[20230124,156.27],[20230125,155.63],[20230126,156.02],[20230127,156.77],[20230128,156.77],[20230129,156.77],[20230130,156.39],[20230131,155.9],[20230201,156.04],[20230202,156.46],[20230203,156.93],[20230204,156.93],[20230205,156.93],[20230206,156.6],[20230207,155.73],[20230208,156.25],[20230209,156.95],[20230210,156.57],[20230211,156.57],[20230212,156.57],[20230213,156.79],[20230214,156.85],[20230215,156.99],[20230216,157.73],[20230217,158.02],[20230218,158.02],[20230219,158.02],[20230220,158.4],[20230221,158.09],[20230222,156.82],[20230223,157.04],[20230224,157.47],[20230225,157.47],[20230226,157.47],[20230227,157.71],[20230228,158.16],[20230301,159],[20230302,159.13],[20230303,159.07],[20230304,159.07],[20230305,159.07],[20230306,159.47],[20230307,159.3],[20230308,158.71],[20230309,158.44],[20230310,156.6],[20230311,156.6],[20230312,156.6],[20230313,153.59],[20230314,153.37],[20230315,151.36],[20230316,150.56],[20230317,149.96],[20230318,149.96],[20230319,149.96],[20230320,148.53],[20230321,149.59],[20230322,150.27],[20230323,150.39],[20230324,149.64],[20230325,149.64],[20230326,149.64],[20230327,149.27],[20230328,149.32],[20230329,150.07],[20230330,151.56],[20230331,152.73],[20230401,152.73],[20230402,152.73],[20230403,153.24],[20230404,154],[20230405,153.86],[20230406,153.61],[20230407,153.59],[20230408,153.59],[20230409,153.59],[20230410,153.75],[20230411,155.35],[20230412,156.32],[20230413,156.5],[20230414,156.74],[20230415,156.74],[20230416,156.74],[20230417,157.36],[20230418,158.3],[20230419,158.02],[20230420,157.46],[20230421,157.19],[20230422,157.19],[20230423,157.19],[20230424,157.02],[20230425,156.11],[20230426,155.36],[20230427,156.17],[20230428,156.79],[20230429,156.79],[20230430,156.79],[20230501,156.75],[20230502,156.36],[20230503,156.14],[20230504,156.17],[20230505,156.63],[20230506,156.63],[20230507,156.63],[20230508,157.7],[20230509,158.59],[20230510,159.27],[20230511,160.11],[20230512,160.68],[20230513,160.68],[20230514,160.68],[20230515,160.2],[20230516,160.11],[20230517,160.34],[20230518,160.33],[20230519,160.87],[20230520,160.87],[20230521,160.87],[20230522,162.68],[20230523,163.73],[20230524,162.63],[20230525,162.05],[20230526,162.88],[20230527,162.88],[20230528,162.88],[20230529,162.93],[20230530,163.73],[20230531,162.56],[20230601,162.29],[20230602,164.06],[20230603,164.06],[20230604,164.06],[20230605,166.12],[20230606,167.15],[20230607,168.01],[20230608,167.9],[20230609,168.21],[20230610,168.21],[20230611,168.21],[20230612,168.85],[20230613,168.64],[20230614,168.63],[20230615,169.2],[20230616,169.47],[20230617,169.47],[20230618,169.47],[20230619,169.03],[20230620,167.93],[20230621,167.57],[20230622,167.12],[20230623,166.67],[20230624,166.67],[20230625,166.67],[20230626,165.96],[20230627,165.64],[20230628,165.56],[20230629,166.23],[20230630,167.13],[20230701,167.13],[20230702,167.13],[20230703,167.91],[20230704,168.68],[20230705,168.06],[20230706,166.62],[20230707,166.03],[20230708,166.03],[20230709,166.03],[20230710,166.62],[20230711,168.15],[20230712,169.97],[20230713,170.87],[20230714,171.18],[20230715,171.18],[20230716,171.18],[20230717,170.85],[20230718,171.27],[20230719,171.72],[20230720,172.28],[20230721,172.54],[20230722,172.54],[20230723,172.54],[20230724,172.74],[20230725,173.62],[20230726,173.74],[20230727,174.54],[20230728,175.51],[20230729,175.51],[20230730,175.51],[20230731,176.69],[20230801,176.54],[20230802,175.17],[20230803,174.63],[20230804,175.37],[20230805,175.37],[20230806,175.37],[20230807,176.16],[20230808,175.38],[20230809,175.13],[20230810,176.08],[20230811,175.83],[20230812,175.83],[20230813,175.83],[20230814,175.59],[20230815,174.87],[20230816,173.74],[20230817,173.87],[20230818,173.21],[20230819,173.21],[20230820,173.21],[20230821,173.41],[20230822,174.39],[20230823,175.03],[20230824,175.45],[20230825,175.74],[20230826,175.74],[20230827,175.74],[20230828,176.31],[20230829,178.18],[20230830,178.46],[20230831,178.04],[20230901,177.58],[20230902,177.58],[20230903,177.58],[20230904,177.58],[20230905,176.59],[20230906,175.44],[20230907,173.99],[20230908,174.04],[20230909,174.04],[20230910,174.04],[20230911,174.22],[20230912,173.5],[20230913,173.39],[20230914,173.86],[20230915,175.31],[20230916,175.31],[20230917,175.31],[20230918,174.43],[20230919,172.46],[20230920,172.16],[20230921,171.09],[20230922,171.8],[20230923,171.8],[20230924,171.8],[20230925,172.5],[20230926,172.58],[20230927,171.89],[20230928,171.08],[20230929,171.83],[20230930,171.83],[20231001,171.83],[20231002,172.15],[20231003,171.15],[20231004,170.54],[20231005,170.37],[20231006,170.36],[20231007,170.36],[20231008,170.34],[20231009,170.24],[20231010,171.63],[20231011,173.34],[20231012,174.01],[20231013,173.08],[20231014,173.08],[20231015,173.08],[20231016,174.22],[20231017,175.76],[20231018,175.83],[20231019,174.38],[20231020,172.38],[20231021,172.38],[20231022,172.38],[20231023,171.64],[20231024,173.27],[20231025,174.19],[20231026,173.95],[20231027,174.14],[20231028,174.14],[20231029,174.14],[20231030,174.28],[20231031,174.53],[20231101,174.36],[20231102,175.7],[20231103,177.08],[20231104,177.08],[20231105,177.08],[20231106,178.36],[20231107,178.5],[20231108,178.09],[20231109,178.05],[20231110,178],[20231111,178],[20231112,178],[20231113,177.57],[20231114,179.17],[20231115,180.9],[20231116,181.4],[20231117,181.81],[20231118,181.81],[20231119,181.81],[20231120,182.26],[20231121,181.95],[20231122,182.13],[20231123,182.32],[20231124,182.21],[20231125,182.21],[20231126,182.21],[20231127,181.7],[20231128,182.66],[20231129,183.15],[20231130,183.11],[20231201,184.5],[20231202,184.5],[20231203,184.5],[20231204,185.49],[20231205,185.49],[20231206,185.88],[20231207,185.45],[20231208,185.84],[20231209,185.84],[20231210,185.84],[20231211,185.87],[20231212,185.32],[20231213,185.78],[20231214,186.76],[20231215,187.91],[20231216,187.91],[20231217,187.91],[20231218,187.76],[20231219,188.02],[20231220,187.89],[20231221,187.66],[20231222,187.66],[20231223,187.66],[20231224,187.66],[20231225,187.66],[20231226,187.62],[20231227,187.27],[20231228,187.42],[20231229,188.12],[20231230,188.12],[20231231,188.12],[20240101,188.12],[20240102,187.98],[20240103,186.78],[20240104,186.72],[20240105,187.15],[20240106,187.15],[20240107,187.15],[20240108,187.91],[20240109,188.8],[20240110,189.36],[20240111,189.39],[20240112,190.02],[20240113,190.02],[20240114,190.26],[20240115,190.08],[20240116,189.21],[20240117,187.7],[20240118,187.74],[20240119,188.87],[20240120,188.87],[20240121,188.87],[20240122,189.44],[20240123,188.68],[20240124,189.5],[20240125,189.9],[20240126,190.59],[20240127,190.59],[20240128,190.59],[20240129,190.98],[20240130,191.37],[20240131,192.58],[20240201,194.41],[20240202,195.94],[20240203,195.94],[20240204,195.94],[20240205,196.58],[20240206,197.19],[20240207,197.34],[20240208,197.22],[20240209,197.5],[20240210,197.5],[20240211,197.5],[20240212,197.25],[20240213,196.99],[20240214,197.32],[20240215,198.78],[20240216,199.21],[20240217,199.21],[20240218,199.21],[20240219,200.08],[20240220,200.65],[20240221,201.12],[20240222,201.94],[20240223,202.81],[20240224,202.81],[20240225,202.81],[20240226,202.79],[20240227,201.88],[20240228,200.81],[20240229,201.02],[20240301,201.27],[20240302,201.27],[20240303,201.27],[20240304,201.59],[20240305,200.5],[20240306,200.52],[20240307,200.16],[20240308,200.24],[20240309,200.24],[20240310,200.24],[20240311,200.92],[20240312,201.16],[20240313,201.54],[20240314,201.33],[20240315,200.55],[20240316,200.55],[20240317,200.55],[20240318,200.21],[20240319,199.42],[20240320,200.03],[20240321,202.4],[20240322,202.81],[20240323,202.81],[20240324,202.81],[20240325,201.69],[20240326,201.25],[20240327,201.66],[20240328,202.66],[20240329,202.66],[20240330,202.66],[20240331,202.66],[20240401,202.66],[20240402,204.67],[20240403,204.36],[20240404,204.73],[20240405,205.45],[20240406,205.45],[20240407,205.45],[20240408,207.22],[20240409,208.08],[20240410,208.44],[20240411,209.07],[20240412,208.28],[20240413,208.28],[20240414,208.28],[20240415,206.69],[20240416,203.46],[20240417,202.89],[20240418,203.56],[20240419,203.9],[20240420,203.9],[20240421,203.9],[20240422,205.28],[20240423,207.28],[20240424,208.53],[20240425,207.8],[20240426,208.86],[20240427,208.86],[20240428,208.86],[20240429,210.2],[20240430,210.83],[20240501,210.67],[20240502,210.55],[20240503,211.33],[20240504,211.33],[20240505,211.33],[20240506,211.43],[20240507,213.41],[20240508,213.94],[20240509,214.66],[20240510,214.72],[20240511,214.72],[20240512,214.87],[20240513,214.56],[20240514,215.34],[20240515,215.86],[20240516,216.98],[20240517,218.05],[20240518,218.05],[20240519,218.05],[20240520,218.96],[20240521,219.91],[20240522,218.8],[20240523,218.85],[20240524,218.43],[20240525,218.43],[20240526,218.41],[20240527,218.04],[20240528,217.77],[20240529,215.94],[20240530,215.23],[20240531,214.32],[20240601,214.32],[20240602,214.42],[20240603,214.7],[20240604,212.98],[20240605,212.12],[20240606,213.98],[20240607,213.95],[20240608,213.95],[20240609,213.95],[20240610,213.57],[20240611,213.28],[20240612,213.78],[20240613,214.2],[20240614,213.25],[20240615,213.25],[20240616,213.2],[20240617,213.47],[20240618,214.77],[20240619,215.93],[20240620,216.87],[20240621,217.14],[20240622,217.14],[20240623,217.04],[20240624,217.04],[20240625,217.57],[20240626,217.76],[20240627,217.8],[20240628,218.45],[20240629,218.45],[20240630,218.4],[20240701,218.45],[20240702,217.55],[20240703,217.77],[20240704,219.31],[20240705,219.95],[20240706,219.95],[20240707,219.95],[20240708,219.65],[20240709,220.02],[20240710,219.89],[20240711,220.48],[20240712,221.41],[20240713,221.41],[20240714,221.41],[20240715,221.8],[20240716,221.25],[20240717,219.34],[20240718,219.52],[20240719,219.8],[20240720,219.8],[20240721,219.63],[20240722,219.62],[20240723,219.23],[20240724,218.43],[20240725,216.11],[20240726,215.93],[20240727,215.93],[20240728,215.93],[20240729,216.25],[20240730,215.97],[20240731,216.54],[20240801,216.63],[20240802,212.98],[20240803,212.98],[20240804,212.98],[20240805,205.98],[20240806,201.79],[20240807,204.45],[20240808,205.04],[20240809,205.86],[20240810,205.86],[20240811,205.9],[20240812,207.49],[20240813,208.83],[20240814,209.53],[20240815,209.99],[20240816,211.81],[20240817,211.81],[20240818,211.92],[20240819,213.12],[20240820,212.66],[20240821,212.09],[20240822,212.2],[20240823,211.96],[20240824,211.96],[20240825,211.89],[20240826,211.9],[20240827,211.02],[20240828,210.76],[20240829,210.87],[20240830,211.69],[20240831,211.69],[20240901,211.65],[20240902,213.1],[20240903,213.13],[20240904,211.27],[20240905,210.68],[20240906,209.53],[20240907,209.53],[20240908,209.38],[20240909,208.39],[20240910,207.93],[20240911,206.69],[20240912,206.37],[20240913,207.24],[20240914,207.24],[20240915,207.33],[20240916,207.84],[20240917,207.93],[20240918,208.35],[20240919,208.68],[20240920,208.16],[20240921,208.16],[20240922,208.16],[20240923,208.15],[20240924,210.17],[20240925,211.25],[20240926,212.14],[20240927,212.77],[20240928,212.77],[20240929,212.74],[20240930,211.6],[20241001,210.25],[20241002,208.98],[20241003,207.73],[20241004,207.48],[20241005,207.48],[20241006,207.49],[20241007,208.58],[20241008,208.57],[20241009,208.54],[20241010,208.93],[20241011,209.29],[20241012,209.29],[20241013,209.18],[20241014,209.25],[20241015,208.88],[20241016,209.61],[20241017,209.59],[20241018,209.66],[20241019,209.66],[20241020,209.73],[20241021,209.08],[20241022,207.5],[20241023,206.8],[20241024,206.58],[20241025,205.89],[20241026,205.89],[20241027,205.92],[20241028,205.68],[20241029,206.64],[20241030,206.03],[20241031,204.5],[20241101,204.67],[20241102,204.67],[20241103,204.81],[20241104,204.53],[20241105,204.74],[20241106,207.43],[20241107,209.36],[20241108,210.69],[20241109,210.69],[20241110,210.61],[20241111,211.13],[20241112,210.78],[20241113,209.32],[20241114,209.17],[20241115,208.78],[20241116,208.78],[20241117,208.87],[20241118,207.48],[20241119,205.62],[20241120,205.9],[20241121,206.87],[20241122,208.52],[20241123,208.52],[20241124,208.35],[20241125,209.13],[20241126,209.06],[20241127,208.32],[20241128,207.83],[20241129,207.31],[20241130,207.31],[20241201,207.28],[20241202,208.75],[20241203,210.26],[20241204,212.15],[20241205,213.45],[20241206,214.44],[20241207,214.44],[20241208,214.44],[20241209,215.41],[20241210,215.86],[20241211,215.68],[20241212,215.48],[20241213,215.22],[20241214,215.22],[20241215,215.22],[20241216,214.44],[20241217,213.45],[20241218,212.88],[20241219,212.86],[20241220,211.96],[20241221,211.96],[20241222,211.96],[20241223,211.79],[20241224,211.94],[20241225,211.94],[20241226,211.94],[20241227,212.57],[20241228,212.57],[20241229,212.57],[20241230,212.2],[20241231,212.59],[20250101,212.59],[20250102,213.36],[20250103,214.71],[20250104,214.71],[20250105,214.71],[20250106,215.1],[20250107,215.54],[20250108,215.37],[20250109,215.42],[20250110,215.75],[20250111,215.75],[20250112,215.75],[20250113,214.23],[20250114,213.89],[20250115,215.05],[20250116,215.42],[20250117,217.12],[20250118,217.12],[20250119,217.12],[20250120,218.15],[20250121,219.03],[20250122,219.53],[20250123,219.69],[20250124,219.93],[20250125,219.93],[20250126,219.93],[20250127,219.12],[20250128,220.22],[20250129,221.33],[20250130,221.67],[20250131,221.91],[20250201,221.91],[20250202,221.92],[20250203,220.27],[20250204,219.17],[20250205,219.31],[20250206,220.8],[20250207,223.2],[20250208,223.2],[20250209,223.2],[20250210,223.99],[20250211,224.46],[20250212,225.02],[20250213,226.91],[20250214,227.23],[20250215,227.23],[20250216,227.23],[20250217,227.07],[20250218,228.58],[20250219,228.89],[20250220,228.04],[20250221,227.49],[20250222,227.49],[20250223,227.25],[20250224,226.44],[20250225,225.08],[20250226,225.66],[20250227,226.39],[20250228,225.22],[20250301,225.22],[20250302,225.22],[20250303,225.52],[20250304,223.39],[20250305,224.19],[20250306,225.94],[20250307,226.78],[20250308,226.78],[20250309,226.78],[20250310,224.99],[20250311,223.04],[20250312,224.46],[20250313,226.22],[20250314,228.47],[20250315,228.47],[20250316,228.47],[20250317,230],[20250318,231.25],[20250319,229.2],[20250320,227.36],[20250321,225.02],[20250322,225.02],[20250323,225.02],[20250324,225.19],[20250325,227.6],[20250326,227.98],[20250327,228.19],[20250328,227.16],[20250329,227.16],[20250330,227.16],[20250331,223.56],[20250401,223.56],[20250402,224.41],[20250403,220.78],[20250404,211.81],[20250405,211.81],[20250406,211.81],[20250407,204.45],[20250408,205.38],[20250409,205.48],[20250410,207.33],[20250411,207.84],[20250412,207.84],[20250413,207.84],[20250414,209.4],[20250415,211.75],[20250416,212.1],[20250417,212.41],[20250418,212.41],[20250419,212.41],[20250420,212.41],[20250421,212.41],[20250422,212.94],[20250423,216.44],[20250424,218.78],[20250425,219.7],[20250426,219.7],[20250427,219.7],[20250428,219.63],[20250429,219.99],[20250430,218.88],[20250501,218.97],[20250502,220.71],[20250503,220.71],[20250504,220.71],[20250505,222.55],[20250506,221.44],[20250507,221.93],[20250508,223.35],[20250509,225.7],[20250510,225.7],[20250511,225.7],[20250512,229.79],[20250513,231.16],[20250514,231.8],[20250515,232.28],[20250516,232.08],[20250517,232.08],[20250518,232.08],[20250519,231.3],[20250520,231.8],[20250521,231.61],[20250522,230.96],[20250523,230.07],[20250524,230.07],[20250525,230.07],[20250526,230.04],[20250527,232.46],[20250528,233.82],[20250529,233.39],[20250530,232.18],[20250531,232.18],[20250601,232.18],[20250602,231.11],[20250603,230.68],[20250604,231.65],[20250605,231.98],[20250606,231.29],[20250607,231.29],[20250608,231.29],[20250609,231.79],[20250610,233.81],[20250611,234.37],[20250612,232.92],[20250613,230.01],[20250614,230.01],[20250615,230.01],[20250616,230.17],[20250617,230.12],[20250618,229.62],[20250619,229.25],[20250620,228.92],[20250621,228.92],[20250622,228.92],[20250623,228.82],[20250624,231.46],[20250625,233.43],[20250626,234.38],[20250627,235.11],[20250628,235.11],[20250629,235.11],[20250630,236.35],[20250701,236.56],[20250702,237.07],[20250703,238.58],[20250704,239.23],[20250705,239.23],[20250706,239.23],[20250707,238.56],[20250708,239.27],[20250709,240.98],[20250710,241.32],[20250711,240.95],[20250712,240.95],[20250713,240.95],[20250714,240.58],[20250715,241.3],[20250716,241.58],[20250717,242.76],[20250718,244.18],[20250719,244.18],[20250720,244.18],[20250721,244.14],[20250722,243.29],[20250723,243.36],[20250724,244.27],[20250725,244.5],[20250726,244.5],[20250727,244.5],[20250728,243.85],[20250729,244.29],[20250730,245.23],[20250731,245.61],[20250801,244.05],[20250802,244.05],[20250803,244.05],[20250804,243.43],[20250805,245.36],[20250806,246.29],[20250807,249.15],[20250808,250.59],[20250809,250.59],[20250810,250.59],[20250811,251.45],[20250812,251.62],[20250813,252.05],[20250814,251.9],[20250815,251.85],[20250816,251.85],[20250817,251.85],[20250818,251.53],[20250819,251.67],[20250820,251.55],[20250821,251.26],[20250822,250.27],[20250823,250.27],[20250824,250.27],[20250825,249.62],[20250826,249.82],[20250827,248.61],[20250828,247.33],[20250829,246],[20250830,246],[20250831,246],[20250901,245.06],[20250902,244.27],[20250903,243.88],[20250904,245.54],[20250905,245.73],[20250906,245.73],[20250907,245.73],[20250908,245.15],[20250909,245.55],[20250910,245.4],[20250911,246.04],[20250912,246.59],[20250913,246.59],[20250914,246.59],[20250915,247.61],[20250916,247.52],[20250917,246.54],[20250918,246.89],[20250919,247.09],[20250920,247.09],[20250921,247.09],[20250922,247.58],[20250923,247.89],[20250924,247.97],[20250925,247.48],[20250926,246.48],[20250927,246.48],[20250928,246.48],[20250929,246.91],[20250930,245.16],[20251001,246.35],[20251002,247.82],[20251003,248.25],[20251004,248.25],[20251005,248.25],[20251006,247.97],[20251007,248.08],[20251008,249.19],[20251009,249.84],[20251010,249.52],[20251011,249.52],[20251012,249.52],[20251013,249.33],[20251014,247.11],[20251015,246.88],[20251016,246.91],[20251017,244.81],[20251018,244.81],[20251019,244.81],[20251020,245.67],[20251021,247.72],[20251022,248.82],[20251023,249.85],[20251024,250.52],[20251025,250.52],[20251026,250.52],[20251027,250.48],[20251028,250.76],[20251029,251.65],[20251030,251.87],[20251031,251.05],[20251101,251.05],[20251102,251.05],[20251103,251.74],[20251104,250.99],[20251105,250.33],[20251106,251.16],[20251107,249.29],[20251108,249.29],[20251109,249.29],[20251110,249.8]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.580,61€ |
| 2022 | 438,30€ |
| 2023 | 587,66€ |
| 2024 | 730,24€ |
| 2025 | 911,50€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,59% |
| 3 M | -4,65% |
| 6 M | 9,16% |
| lfd. Jahr | 21,82% |
| 1 Jahr | 24,82% |
| 3 Jahre | 106,55% |
| 5 Jahre | -9,47% |
| 10 Jahre | 23,01% |
| Entwicklung p.a. | 3,44% |
| Wertentwicklung seit Auflage | 139,63% |
Der Fonds strebt durch Anlagen in Aktien von mittel- und osteuropäischen Unternehmen ein Kapitalwachstum an. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von mittel- und osteuropäischen Unternehmen einschließlich Unternehmen aus der ehemaligen Sowjetunion und aus Schwellenmärkten am Mittelmeer. Der Fonds kann darüber hinaus in Aktien und aktienähnliche Wertpapiere von Unternehmen aus Nordafrika und dem Nahen Osten investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| OTP Bank Nyrt | 9,40% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 6,47% |
| Eurobank Ergasias Services and Holdings SA | 6,43% |
| National Bank of Greece SA | 5,37% |
| LPP SA | 4,81% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 58.0608 | 45.018500 |
| 11.2021 - 11.2022 | -72.2699 | -53.699200 |
| 11.2022 - 11.2023 | 34.0762 | 11.443600 |
| 11.2023 - 11.2024 | 24.2621 | 18.613600 |
| 11.2024 - 11.2025 | 24.8215 | 19.122500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,69% | 13,58% | k.A. | k.A. |
| Sharpe Ratio | 2,88 | 2,04 | k.A. | k.A. |
| Tracking Error | 4,40% | 9,79% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,02 | k.A. | k.A. |
| Treynor Ratio | 26,01 | 27,09 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| OTP Bank Nyrt | 9,40% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 6,47% |
| Eurobank Ergasias Services and Holdings SA | 6,43% |
| National Bank of Greece SA | 5,37% |
| LPP SA | 4,81% |
| Metlen Energy & Metals PLC | 4,74% |
| Richter Gedeon Nyrt | 4,25% |
| Piraeus Financial Holdings SA | 4,07% |
| BIM Birlesik Magazalar AS | 2,92% |
| Kaspi.KZ JSC | 2,89% |
Länderverteilung (12. 11. 2025)
| Polen | 30,42% |
| Griechenland | 21,49% |
| Ungarn | 13,66% |
| Türkei | 12,80% |
| Großbritannien | 5,80% |
| Kasachstan | 4,98% |
| Slowenien | 4,15% |
| Portugal | 2,62% |
| Georgien | 1,62% |
| Osteuropa | 1,08% |
Branchenverteilung (12. 11. 2025)
| Finanzen | 56,07% |
| Industrie / Investitionsgüter | 14,41% |
| Konsumgüter zyklisch | 10,41% |
| Gesundheit / Healthcare | 8,47% |
| Konsumgüter nicht-zyklisch | 8,10% |
| Telekommunikationsdienstleister | 1,07% |
| Divers | 1,07% |
| Energie | 0,40% |
Assetverteilung (12. 11. 2025)
| Aktien | 98,92% |
| Geldmarkt/Kasse | 1,08% |
Währungsverteilung (12. 11. 2025)
| Euro | 36,43% |
| Polnischer Zloty | 28,85% |
| Ungarische Forint | 13,66% |
| Neue Türkische Lira | 12,80% |
| US-Dollar | 5,16% |
| Britisches Pfund Sterling | 2,70% |
| Rumänischer Leu | 0,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19836KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 162KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 30360KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6841KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa |
| Fondsmanager: | Herr Rollo Roscow Herr Mohsin Memon |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.180,80 Mio. EUR |