Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 937609
ISIN: AT0000767736
Aktienfonds All Cap, Österreich
Aktueller Preis (25. 04. 2025)
122,71 €
0,38 € / 0,31%
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":"AT0000767736","name":"Amundi Austria Stock (T)","currency":"EUR"},"ts":[[20200429,74.35],[20200430,77.04],[20200504,76.36],[20200505,74.23],[20200506,75.9],[20200507,75.81],[20200508,76.89],[20200511,77.5],[20200512,76.73],[20200513,76.06],[20200514,75.03],[20200515,73.53],[20200518,73.94],[20200519,76.37],[20200520,73.74],[20200522,73.42],[20200525,74.17],[20200526,75.28],[20200527,76.68],[20200528,77.25],[20200529,78.02],[20200602,77.39],[20200603,79.08],[20200604,80.84],[20200605,81.17],[20200608,83.51],[20200609,84.04],[20200610,82.5],[20200612,77.25],[20200615,78.25],[20200616,77.46],[20200617,79.68],[20200618,79.52],[20200619,79.16],[20200622,78.99],[20200623,77.7],[20200624,78.67],[20200625,76.77],[20200626,76.62],[20200629,76.17],[20200630,76.85],[20200701,76.78],[20200702,76.92],[20200703,77.86],[20200706,77.67],[20200707,79.39],[20200708,78.81],[20200709,78.13],[20200710,77.78],[20200713,78.09],[20200714,78.61],[20200715,78.48],[20200716,79.2],[20200717,78.83],[20200720,78.85],[20200721,79.28],[20200722,80.1],[20200723,79.78],[20200724,79.07],[20200727,77.69],[20200728,77.44],[20200729,76.86],[20200730,76.27],[20200731,74.42],[20200803,74.33],[20200804,75.17],[20200805,76.13],[20200806,77.22],[20200807,76.7],[20200810,76.83],[20200811,77.52],[20200812,78.81],[20200813,79.25],[20200814,78.89],[20200817,78],[20200818,77.58],[20200819,77.15],[20200820,77.31],[20200821,76.74],[20200824,76.8],[20200825,78.27],[20200826,77.87],[20200827,78.24],[20200828,77.98],[20200831,78.67],[20200901,77.75],[20200902,77.89],[20200903,78.24],[20200904,77.85],[20200907,77.46],[20200908,78.62],[20200909,77.57],[20200910,78.83],[20200911,78.6],[20200914,78.43],[20200915,78.62],[20200916,78.6],[20200917,79.68],[20200918,79.53],[20200921,78.63],[20200922,76.01],[20200923,76.23],[20200924,76.05],[20200925,75.69],[20200928,75.34],[20200929,76.69],[20200930,76.26],[20201001,76.82],[20201002,76.33],[20201005,76.6],[20201006,77.85],[20201007,79.09],[20201008,79.22],[20201009,80.35],[20201012,80.78],[20201013,81.33],[20201014,80.67],[20201015,81.2],[20201016,79.89],[20201019,80.5],[20201020,80.23],[20201021,80.13],[20201022,79.45],[20201023,78.93],[20201027,79.47],[20201028,76.76],[20201029,74.59],[20201030,74.1],[20201102,74.71],[20201103,75.58],[20201104,77.51],[20201105,78],[20201106,79.39],[20201109,78.88],[20201110,82.83],[20201111,84.54],[20201112,85.15],[20201113,84.65],[20201116,84.82],[20201117,86.97],[20201118,86.99],[20201119,87.53],[20201120,87.3],[20201123,87.6],[20201124,88.33],[20201125,89.67],[20201126,90.01],[20201127,90.04],[20201130,90.64],[20201201,89.3],[20201202,91.15],[20201203,91.2],[20201204,91.51],[20201207,92.59],[20201209,91.31],[20201210,92.34],[20201211,91.53],[20201214,90.99],[20201215,91.65],[20201216,92.75],[20201217,93.61],[20201218,93.68],[20201221,93.75],[20201222,92.07],[20201223,93.7],[20201228,94.45],[20201229,95.39],[20201230,96.16],[20210104,96.32],[20210105,96.86],[20210107,99.15],[20210108,101.22],[20210111,100.83],[20210112,101.45],[20210113,102.12],[20210114,102.32],[20210115,103.24],[20210118,101.71],[20210119,102.9],[20210120,103.42],[20210121,104.47],[20210122,104.4],[20210125,103.61],[20210126,101.55],[20210127,102.22],[20210128,100.86],[20210129,100.81],[20210201,100.43],[20210202,101.65],[20210203,102.36],[20210204,103.06],[20210205,103.69],[20210208,104.31],[20210209,104.8],[20210210,104],[20210211,103.81],[20210212,103.52],[20210215,102.98],[20210216,104.35],[20210217,104.52],[20210218,104.11],[20210219,103.04],[20210222,104.29],[20210223,104.2],[20210224,104.65],[20210225,105.59],[20210226,105.49],[20210301,103.6],[20210302,105.9],[20210303,106.01],[20210304,106.32],[20210305,106.17],[20210308,105.69],[20210309,107.25],[20210310,107.43],[20210311,107.3],[20210312,107.74],[20210315,107.98],[20210316,108.64],[20210317,109.13],[20210318,108.44],[20210319,108.68],[20210322,107.59],[20210323,107.18],[20210324,106.63],[20210325,107.4],[20210326,106.91],[20210329,108.82],[20210330,108.77],[20210331,109.72],[20210401,109.39],[20210406,111],[20210407,111.36],[20210408,111.26],[20210409,111.08],[20210412,111.05],[20210413,110.84],[20210414,111.16],[20210415,111.51],[20210416,111.64],[20210419,112.52],[20210420,112.31],[20210421,109.93],[20210422,110.06],[20210423,111.12],[20210426,111.9],[20210427,113.17],[20210428,113.4],[20210429,112.98],[20210430,113.4],[20210503,112.17],[20210504,112.86],[20210505,111.96],[20210506,114.18],[20210507,114.12],[20210510,114.72],[20210511,116.32],[20210512,115.24],[20210514,115.18],[20210517,116.74],[20210518,116.75],[20210519,117.06],[20210520,115.45],[20210521,115.96],[20210525,116.56],[20210526,116.76],[20210527,116.72],[20210528,117.05],[20210531,117.5],[20210601,116.68],[20210602,118.93],[20210604,119.43],[20210607,119.68],[20210608,120.33],[20210609,120.95],[20210610,120.06],[20210611,119.78],[20210614,120.47],[20210615,121.72],[20210616,120.86],[20210617,120.71],[20210618,120.25],[20210621,118.02],[20210622,118.88],[20210623,119],[20210624,118],[20210625,119.08],[20210628,119.4],[20210629,118.2],[20210630,118.69],[20210701,117.41],[20210702,119.24],[20210705,119.51],[20210706,120.06],[20210707,118.8],[20210708,119.16],[20210709,117.53],[20210712,118.98],[20210713,118.99],[20210714,118.78],[20210715,118.9],[20210716,117.81],[20210719,117.52],[20210720,115.06],[20210721,116.26],[20210722,117.06],[20210723,117.53],[20210726,118.73],[20210727,120.01],[20210728,119.63],[20210729,120.39],[20210730,121.07],[20210802,119.62],[20210803,120.09],[20210804,120.02],[20210805,120.52],[20210806,120.63],[20210809,121.08],[20210810,121.06],[20210811,121.55],[20210812,122.59],[20210813,122.8],[20210816,122.97],[20210817,122.04],[20210818,121.32],[20210819,123.03],[20210820,120.64],[20210823,120.78],[20210824,121.92],[20210825,122.37],[20210826,123.12],[20210827,122.67],[20210830,123.48],[20210831,124.35],[20210901,125.09],[20210902,125.39],[20210903,126.2],[20210906,126.3],[20210907,127.29],[20210908,127.44],[20210909,126.18],[20210910,125.78],[20210913,124.66],[20210914,123.79],[20210915,123.83],[20210916,123.53],[20210917,122.93],[20210920,121.4],[20210921,119.26],[20210922,120.03],[20210923,122.08],[20210924,123.44],[20210927,122.02],[20210928,122.77],[20210929,120.97],[20210930,121.59],[20211001,121.8],[20211004,122.05],[20211005,121.7],[20211006,123.72],[20211007,122.12],[20211008,122.28],[20211011,122.59],[20211012,123.69],[20211013,123.85],[20211014,123.61],[20211015,124.7],[20211018,125.53],[20211019,126.46],[20211020,126.44],[20211021,127.49],[20211022,126.69],[20211025,127.27],[20211027,128.46],[20211028,127.55],[20211029,127],[20211102,128.24],[20211103,127.78],[20211104,129.07],[20211105,130.15],[20211108,130.6],[20211109,131.54],[20211110,131.19],[20211111,131.38],[20211112,132.41],[20211115,131.47],[20211116,131.44],[20211117,131.96],[20211118,131.68],[20211119,130.03],[20211122,127],[20211123,127.39],[20211124,126.86],[20211125,127.99],[20211126,129.09],[20211129,124.3],[20211130,125.52],[20211201,125.34],[20211202,127.38],[20211203,126.66],[20211206,126.11],[20211207,127.03],[20211209,129.68],[20211210,129.28],[20211213,128.67],[20211214,127.45],[20211215,126.74],[20211216,126.69],[20211217,128.51],[20211220,127.98],[20211221,126.18],[20211222,128.81],[20211223,130.21],[20211227,130.47],[20211228,131.24],[20211229,131.08],[20211230,131.41],[20220103,130.66],[20220104,131.03],[20220105,132.95],[20220107,132.52],[20220110,132.53],[20220111,130.88],[20220112,132.32],[20220113,132.85],[20220114,132.76],[20220117,132.02],[20220118,133.94],[20220119,132.89],[20220120,132.53],[20220121,132.43],[20220124,129.07],[20220125,123.34],[20220126,124.91],[20220127,127.77],[20220128,128.91],[20220131,128.32],[20220201,128.99],[20220202,131.29],[20220203,131.83],[20220204,131.2],[20220207,130.29],[20220208,130.87],[20220209,132.29],[20220210,135.69],[20220211,135.28],[20220214,134.33],[20220215,130.42],[20220216,132.65],[20220217,133.1],[20220218,130.97],[20220221,128.91],[20220222,126.23],[20220223,124.68],[20220224,123.69],[20220225,115.53],[20220228,119.98],[20220301,117.08],[20220302,110.93],[20220303,110.61],[20220304,110.33],[20220307,106.1],[20220308,102.59],[20220309,104.18],[20220310,110.53],[20220311,108.74],[20220314,110.25],[20220315,112.02],[20220316,111.29],[20220317,114.89],[20220318,115.22],[20220321,115.92],[20220322,115.92],[20220323,117.8],[20220324,115.66],[20220325,113.43],[20220328,113.43],[20220329,112.9],[20220330,116.34],[20220331,115.02],[20220401,113.63],[20220404,113.66],[20220405,114.24],[20220406,112.43],[20220407,109.65],[20220408,109.38],[20220411,111.24],[20220412,110.76],[20220413,110.8],[20220414,111.26],[20220419,112.54],[20220420,113.11],[20220421,114.12],[20220422,115.55],[20220425,114.23],[20220426,111.45],[20220427,110.23],[20220428,111.31],[20220429,112.51],[20220502,113.25],[20220503,111.72],[20220504,113.34],[20220505,111.88],[20220506,109.46],[20220509,108.26],[20220510,104.69],[20220511,105.57],[20220512,107.33],[20220513,106.41],[20220516,109.27],[20220517,109.76],[20220518,112.28],[20220519,111.84],[20220520,112.33],[20220523,113.17],[20220524,115.34],[20220525,114.59],[20220527,116.49],[20220530,117.12],[20220531,118.08],[20220601,117],[20220602,116.42],[20220603,117.42],[20220607,118.21],[20220608,118.41],[20220609,118.5],[20220610,117.17],[20220613,113.81],[20220614,110.82],[20220615,109.8],[20220617,107.32],[20220620,107.54],[20220621,109.04],[20220622,109.74],[20220623,107.62],[20220624,105.29],[20220627,106.76],[20220628,107.95],[20220629,108.09],[20220630,106.2],[20220701,104.12],[20220704,103.5],[20220705,103.55],[20220706,100.74],[20220707,100.28],[20220708,101.85],[20220711,104.21],[20220712,102.88],[20220713,102.8],[20220714,102.16],[20220715,101.13],[20220718,102.9],[20220719,104.3],[20220720,105.8],[20220721,105.64],[20220722,106.33],[20220725,106.14],[20220726,107.13],[20220727,106.47],[20220728,107.42],[20220729,106.94],[20220801,109.01],[20220802,108.75],[20220803,107.89],[20220804,108.41],[20220805,109.03],[20220808,109.08],[20220809,109.74],[20220810,108.79],[20220811,110.51],[20220812,111.17],[20220816,111.22],[20220817,111.67],[20220818,109.82],[20220819,110.09],[20220822,108.59],[20220823,106.28],[20220824,107.09],[20220825,107.37],[20220826,107.04],[20220829,105.68],[20220830,105.43],[20220831,104.72],[20220901,105.21],[20220902,102.79],[20220905,104.96],[20220906,103.5],[20220907,103.8],[20220908,104.59],[20220909,105.82],[20220912,106.87],[20220913,108.95],[20220914,107.38],[20220915,106.14],[20220916,105.82],[20220919,104.55],[20220920,104.7],[20220921,102.52],[20220922,102.51],[20220923,101.01],[20220926,98.22],[20220927,97.86],[20220928,97.43],[20220929,96.59],[20220930,94.56],[20221003,96.07],[20221004,97.02],[20221005,100.12],[20221006,99.35],[20221007,99.08],[20221010,97.86],[20221011,97.47],[20221012,96.77],[20221013,95.85],[20221014,97.75],[20221017,97.91],[20221018,99.26],[20221019,99.6],[20221020,98.96],[20221021,99.46],[20221024,98.8],[20221025,100.12],[20221027,101.58],[20221028,102.67],[20221031,103.6],[20221102,104.35],[20221103,104.99],[20221104,104.34],[20221107,108.48],[20221108,110.38],[20221109,111.62],[20221110,111.2],[20221111,112.68],[20221114,113.67],[20221115,113.73],[20221116,114.23],[20221117,112.71],[20221118,112.5],[20221121,114.14],[20221122,113.7],[20221123,114.49],[20221124,114.67],[20221125,114.92],[20221128,114.99],[20221129,112.99],[20221130,113.46],[20221201,113.57],[20221202,113.64],[20221205,113.57],[20221206,113.5],[20221207,112.61],[20221209,111.76],[20221212,112.21],[20221213,111.18],[20221214,111.53],[20221215,111.01],[20221216,108.7],[20221219,107.87],[20221220,107.75],[20221221,107.14],[20221222,108.93],[20221223,108.39],[20221227,109.16],[20221228,109.25],[20221229,108.73],[20221230,109.35],[20230102,109.08],[20230103,110.31],[20230104,111.81],[20230105,112.87],[20230109,114.85],[20230110,115.24],[20230111,114.48],[20230112,115.24],[20230113,116.29],[20230116,116.51],[20230117,117.35],[20230118,117.55],[20230119,118.73],[20230120,116.46],[20230123,117.18],[20230124,117.97],[20230125,118.18],[20230126,117.88],[20230127,118.31],[20230130,119.31],[20230131,118.87],[20230201,119.19],[20230202,119.14],[20230203,120.01],[20230206,119.76],[20230207,118.97],[20230208,119.42],[20230209,120.46],[20230210,121.84],[20230213,120.98],[20230214,120.92],[20230215,121.58],[20230216,121.98],[20230217,122.86],[20230220,122.89],[20230221,122.97],[20230222,122.27],[20230223,121.6],[20230224,122.11],[20230227,122.13],[20230228,123.08],[20230301,124.04],[20230302,123.41],[20230303,124.01],[20230306,124.65],[20230307,124.57],[20230308,124.1],[20230309,124.95],[20230310,123.38],[20230313,121.48],[20230314,116.92],[20230315,118.71],[20230316,112.46],[20230317,112.92],[20230320,112.18],[20230321,112.3],[20230322,115.09],[20230323,113.5],[20230324,113.21],[20230327,108.88],[20230328,109.77],[20230329,109.99],[20230330,112],[20230331,115.15],[20230403,114.85],[20230404,115.41],[20230405,114.72],[20230406,113.53],[20230411,114.06],[20230412,115.27],[20230413,114.92],[20230414,114.99],[20230417,116.15],[20230418,116.5],[20230419,116.89],[20230420,116.29],[20230421,115.96],[20230424,115.72],[20230425,115.7],[20230426,115.01],[20230427,115.05],[20230428,115.65],[20230502,115.86],[20230503,114.15],[20230504,113.86],[20230505,113.26],[20230508,115.16],[20230509,116.55],[20230510,115.9],[20230511,114.87],[20230512,114.63],[20230515,114.78],[20230516,114.78],[20230517,113.96],[20230519,114.66],[20230522,114.87],[20230523,115.37],[20230524,115.32],[20230525,113.26],[20230526,112.12],[20230530,112.21],[20230531,112.34],[20230601,111.59],[20230602,112.37],[20230605,114.72],[20230606,114.69],[20230607,114.79],[20230609,115.82],[20230612,115.8],[20230613,116.36],[20230614,116.79],[20230615,117.35],[20230616,117.16],[20230619,117.29],[20230620,115.96],[20230621,115.34],[20230622,115.11],[20230623,114.6],[20230626,113.5],[20230627,113.88],[20230628,113.83],[20230629,114],[20230630,114.45],[20230703,115.41],[20230704,115.91],[20230705,116.83],[20230706,115.32],[20230707,113.35],[20230710,114.15],[20230711,113.69],[20230712,114.11],[20230713,115.78],[20230714,116.11],[20230717,115.88],[20230718,115.44],[20230719,115.78],[20230720,116.52],[20230721,116.91],[20230724,117.03],[20230725,117.4],[20230726,117.6],[20230727,117.27],[20230728,117.66],[20230731,117.66],[20230801,118.8],[20230802,118.15],[20230803,116.61],[20230804,116.95],[20230807,117.04],[20230808,117.17],[20230809,115.8],[20230810,116.02],[20230811,115.78],[20230814,114.67],[20230816,114.03],[20230817,114.49],[20230818,113.9],[20230821,113.45],[20230822,113.06],[20230823,113.84],[20230824,112.71],[20230825,112.67],[20230828,112.92],[20230829,113.69],[20230830,114.79],[20230831,115.33],[20230901,115.16],[20230904,115.65],[20230905,115.87],[20230906,116.41],[20230907,115.72],[20230908,114.3],[20230911,114.44],[20230912,114.48],[20230913,114.84],[20230914,114.06],[20230915,115.25],[20230918,114.9],[20230919,114.15],[20230920,114.42],[20230921,115.36],[20230922,113.74],[20230925,113.94],[20230926,113.02],[20230927,112.27],[20230928,112.43],[20230929,113.34],[20231002,113.79],[20231003,112.69],[20231004,111.51],[20231005,111.03],[20231006,111.29],[20231009,112.03],[20231010,111.02],[20231011,112.98],[20231012,113.43],[20231013,113.58],[20231016,112.69],[20231017,113],[20231018,112.51],[20231019,111.2],[20231020,110.36],[20231023,108.74],[20231024,108.24],[20231025,108.4],[20231027,107.9],[20231030,107.99],[20231031,109.14],[20231102,109.92],[20231103,112.3],[20231106,114.23],[20231107,114.49],[20231108,113.65],[20231109,113.95],[20231110,115.54],[20231113,115.34],[20231114,116.02],[20231115,116.58],[20231116,117.56],[20231117,116.78],[20231120,117.31],[20231121,117.29],[20231122,116.34],[20231123,116.62],[20231124,116.42],[20231127,116.83],[20231128,116.56],[20231129,117.22],[20231130,117.93],[20231201,117.87],[20231204,118.86],[20231205,118.64],[20231206,119.12],[20231207,119.23],[20231211,120.43],[20231212,120.12],[20231213,119.97],[20231214,119.65],[20231215,122.66],[20231218,123.15],[20231219,122.47],[20231220,123.24],[20231221,124.55],[20231222,124.6],[20231227,124.66],[20231228,125.17],[20231229,125.04],[20240102,125.4],[20240103,124.58],[20240104,122.91],[20240105,124.03],[20240108,123.82],[20240109,124.27],[20240110,124.22],[20240111,124.11],[20240112,123.25],[20240115,123.72],[20240116,123.95],[20240117,123.37],[20240118,121.43],[20240119,122.21],[20240122,121.88],[20240123,122.96],[20240124,123.5],[20240125,125.28],[20240126,125.48],[20240129,125.82],[20240130,125.31],[20240131,125.47],[20240201,125.03],[20240202,124.56],[20240205,124.56],[20240206,123.87],[20240207,124.51],[20240208,123.33],[20240209,123.43],[20240212,123.87],[20240213,124.81],[20240214,123.77],[20240215,124.07],[20240216,124.57],[20240219,125.87],[20240220,125.29],[20240221,124.72],[20240222,124.95],[20240223,125.45],[20240226,124.76],[20240227,124.54],[20240228,125.21],[20240229,124.95],[20240301,122.63],[20240304,123.42],[20240305,123.31],[20240306,122.97],[20240307,123.7],[20240308,123.49],[20240311,122.96],[20240312,121.84],[20240313,122.49],[20240314,123.52],[20240315,122.78],[20240318,122.67],[20240319,123.29],[20240320,123.59],[20240321,123.05],[20240322,124.3],[20240325,124.63],[20240326,124.82],[20240327,125.35],[20240328,125.81],[20240402,125.77],[20240403,125.17],[20240404,125.77],[20240405,126.24],[20240408,125.63],[20240409,126.45],[20240410,126.47],[20240411,126.32],[20240412,125.77],[20240415,125.94],[20240416,125.71],[20240417,124.31],[20240418,124.61],[20240419,125.46],[20240422,125.06],[20240423,125.55],[20240424,126.61],[20240425,126.95],[20240426,126.22],[20240429,126.13],[20240430,126.83],[20240502,126.36],[20240503,126.97],[20240506,127.05],[20240507,127.65],[20240508,128.86],[20240510,130.04],[20240513,130.45],[20240514,130.66],[20240515,131.63],[20240516,131.32],[20240517,131.34],[20240521,133.12],[20240522,133.41],[20240523,133.24],[20240524,133.29],[20240527,133.09],[20240528,133.81],[20240529,133.3],[20240531,131.26],[20240603,132.18],[20240604,132.9],[20240605,131.18],[20240606,131.59],[20240607,132.18],[20240610,131.88],[20240611,132.18],[20240612,131.05],[20240613,132.51],[20240614,130.61],[20240617,128.89],[20240618,129.65],[20240619,130.64],[20240620,130.6],[20240621,131.76],[20240624,130.71],[20240625,131.66],[20240626,131.07],[20240627,130.22],[20240628,130.53],[20240701,130.64],[20240702,131.65],[20240703,131.76],[20240704,132.43],[20240705,133.37],[20240708,133.31],[20240709,133.54],[20240710,131.75],[20240711,132.49],[20240712,133.33],[20240715,133.98],[20240716,133.25],[20240717,133.14],[20240718,132.83],[20240719,133.31],[20240722,132.33],[20240723,133.02],[20240724,132.96],[20240725,132.22],[20240726,131.56],[20240729,131.99],[20240730,131.53],[20240731,133.06],[20240801,132.89],[20240802,131.07],[20240805,126.59],[20240806,123.23],[20240807,124.19],[20240808,126.4],[20240809,125.93],[20240812,126.32],[20240813,126.15],[20240814,126.4],[20240816,128.51],[20240819,128.36],[20240820,129.61],[20240821,128.69],[20240822,129.55],[20240823,129.32],[20240826,130.45],[20240827,130.28],[20240828,130.26],[20240829,130.08],[20240830,130.33],[20240902,131.38],[20240903,131.47],[20240904,128.61],[20240905,127.57],[20240906,127.9],[20240909,125.85],[20240910,126.69],[20240911,125.89],[20240912,125.19],[20240913,126.11],[20240916,126.96],[20240917,127.03],[20240918,126.71],[20240919,126.83],[20240920,128.38],[20240923,127.02],[20240924,126.57],[20240925,126.71],[20240926,126.51],[20240927,127.41],[20240930,128.19],[20241001,127.95],[20241002,126.27],[20241003,126.15],[20241004,125],[20241007,126.17],[20241008,126.26],[20241009,125.34],[20241010,126.47],[20241011,125.97],[20241014,126.22],[20241015,125.52],[20241016,125.27],[20241017,125.77],[20241018,125.56],[20241021,126.18],[20241022,124.94],[20241023,124.57],[20241024,123.39],[20241025,122.98],[20241028,123.91],[20241029,124.9],[20241030,123.96],[20241031,122.35],[20241104,120.7],[20241105,120.7],[20241106,121.22],[20241107,120.57],[20241108,121.88],[20241111,121.41],[20241112,122.06],[20241113,119.67],[20241114,118.56],[20241115,121.07],[20241118,121.39],[20241119,121.24],[20241120,119.5],[20241121,119.4],[20241122,119.72],[20241125,119.89],[20241126,120.44],[20241127,119.4],[20241128,119.07],[20241129,119.67],[20241202,119.9],[20241203,119.55],[20241204,119.87],[20241205,120.35],[20241206,121.01],[20241209,121.45],[20241210,122.18],[20241211,122.8],[20241212,122.96],[20241213,122.98],[20241216,122.95],[20241217,122.13],[20241218,121.12],[20241219,121.52],[20241220,120.51],[20241223,120.51],[20241227,121.12],[20241230,121.98],[20250102,122.97],[20250103,123.2],[20250107,124.26],[20250108,123.14],[20250109,122.56],[20250110,122.7],[20250113,122.57],[20250114,122.46],[20250115,122.89],[20250116,124.65],[20250117,124.87],[20250120,126.8],[20250121,127.73],[20250122,127.85],[20250123,128.14],[20250124,129.06],[20250127,129.71],[20250128,129.08],[20250129,129.02],[20250130,129.76],[20250131,131.01],[20250203,131.65],[20250204,129.03],[20250205,128.76],[20250206,129.45],[20250207,133.82],[20250210,132.73],[20250211,133.76],[20250212,134.58],[20250213,135.81],[20250214,137.85],[20250217,139.6],[20250218,140.66],[20250219,141.52],[20250220,139.47],[20250221,138.69],[20250224,139.2],[20250225,139.85],[20250226,140.14],[20250227,144.37],[20250228,143.47],[20250303,141.71],[20250304,142.03],[20250305,138.45],[20250306,145.81],[20250307,148.9],[20250310,147.89],[20250311,144.86],[20250312,144.19],[20250313,144.49],[20250314,143.95],[20250317,147.81],[20250318,148.66],[20250319,150.5],[20250320,148.74],[20250321,146.94],[20250324,146.33],[20250325,146.87],[20250326,146.28],[20250327,146.58],[20250328,145.37],[20250331,142.4],[20250401,139.44],[20250402,141.72],[20250403,140.74],[20250404,136.46],[20250407,128.09],[20250408,124.06],[20250409,128.44],[20250410,124.92],[20250411,128.04],[20250414,128.4],[20250415,132.56],[20250416,135.3],[20250417,135.55],[20250422,135.46],[20250423,135.74],[20250424,138.55],[20250425,139.09],[20250428,140.05]]}
{"meta":{"id":"127-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap u00d6sterreich","currency":"EUR"},"ts":[[20200429,784.24],[20200430,804.66],[20200501,804.66],[20200502,804.66],[20200503,804.66],[20200504,793.22],[20200505,778.83],[20200506,791.36],[20200507,793.01],[20200508,802.11],[20200509,802.11],[20200510,802.11],[20200511,807.18],[20200512,799.81],[20200513,791.47],[20200514,779.4],[20200515,767.74],[20200516,767.74],[20200517,767.74],[20200518,774.82],[20200519,789.8],[20200520,771.57],[20200521,770.27],[20200522,769.58],[20200523,769.58],[20200524,769.58],[20200525,774.04],[20200526,787.04],[20200527,802.39],[20200528,808.78],[20200529,813.9],[20200530,813.9],[20200531,813.9],[20200601,813.9],[20200602,813],[20200603,831.22],[20200604,847.31],[20200605,855.74],[20200606,855.74],[20200607,855.74],[20200608,877.94],[20200609,880.65],[20200610,863.81],[20200611,857.22],[20200612,815.45],[20200613,815.45],[20200614,815.45],[20200615,821.73],[20200616,818.79],[20200617,835.19],[20200618,832.92],[20200619,829.68],[20200620,829.68],[20200621,829.68],[20200622,824.89],[20200623,815.21],[20200624,817.7],[20200625,803.08],[20200626,802.12],[20200627,802.12],[20200628,802.12],[20200629,799.61],[20200630,803.1],[20200701,803.53],[20200702,806.1],[20200703,814.31],[20200704,814.31],[20200705,814.31],[20200706,816.99],[20200707,830.64],[20200708,824.07],[20200709,817.6],[20200710,815.9],[20200711,815.9],[20200712,815.9],[20200713,819.22],[20200714,824.01],[20200715,824.77],[20200716,830.56],[20200717,827.81],[20200718,827.81],[20200719,827.81],[20200720,827.55],[20200721,832.04],[20200722,837.99],[20200723,832.99],[20200724,824.16],[20200725,824.16],[20200726,824.16],[20200727,813.58],[20200728,809.47],[20200729,805.21],[20200730,797],[20200731,781.01],[20200801,781.01],[20200802,781.01],[20200803,781.99],[20200804,790.49],[20200805,800.65],[20200806,805.89],[20200807,800.67],[20200808,800.67],[20200809,800.67],[20200810,803.09],[20200811,810.94],[20200812,823.07],[20200813,825.86],[20200814,820.79],[20200815,820.79],[20200816,820.79],[20200817,813.53],[20200818,808.52],[20200819,805.86],[20200820,805.86],[20200821,801.58],[20200822,801.58],[20200823,801.58],[20200824,804.04],[20200825,814.58],[20200826,813.02],[20200827,817.44],[20200828,814.93],[20200829,814.93],[20200830,814.93],[20200831,819.85],[20200901,811.46],[20200902,812.4],[20200903,813.83],[20200904,811.75],[20200905,811.75],[20200906,811.75],[20200907,811.21],[20200908,818.66],[20200909,812.21],[20200910,821.61],[20200911,819.16],[20200912,819.16],[20200913,819.16],[20200914,817.31],[20200915,818.43],[20200916,819.34],[20200917,825.31],[20200918,820.96],[20200919,820.96],[20200920,820.96],[20200921,808.19],[20200922,788.23],[20200923,788.3],[20200924,785.44],[20200925,782.01],[20200926,782.01],[20200927,782.01],[20200928,782.54],[20200929,790.93],[20200930,789.7],[20201001,792.31],[20201002,788.96],[20201003,788.96],[20201004,788.96],[20201005,792.76],[20201006,806.28],[20201007,815.74],[20201008,819.37],[20201009,828.35],[20201010,828.35],[20201011,828.35],[20201012,830.77],[20201013,833.12],[20201014,827.58],[20201015,829],[20201016,819.86],[20201017,819.86],[20201018,819.86],[20201019,824.27],[20201020,823.43],[20201021,820.78],[20201022,814.7],[20201023,812.6],[20201024,812.6],[20201025,812.6],[20201026,812.6],[20201027,810.64],[20201028,786.67],[20201029,765.95],[20201030,763.99],[20201031,763.99],[20201101,763.99],[20201102,771.17],[20201103,782.76],[20201104,799.16],[20201105,804.74],[20201106,813.71],[20201107,813.71],[20201108,813.71],[20201109,820.03],[20201110,861.69],[20201111,876.83],[20201112,881.83],[20201113,879.23],[20201114,879.23],[20201115,879.23],[20201116,884.54],[20201117,904.11],[20201118,906.11],[20201119,910.53],[20201120,909.25],[20201121,909.25],[20201122,909.25],[20201123,913.25],[20201124,922.38],[20201125,935.15],[20201126,937.63],[20201127,939.13],[20201128,939.13],[20201129,939.13],[20201130,941.42],[20201201,933.54],[20201202,946.36],[20201203,947.1],[20201204,952.38],[20201205,952.38],[20201206,952.38],[20201207,959.75],[20201208,959.36],[20201209,952.93],[20201210,960.28],[20201211,952.35],[20201212,952.35],[20201213,952.35],[20201214,949.29],[20201215,957.56],[20201216,967.78],[20201217,974.9],[20201218,975.04],[20201219,975.04],[20201220,975.04],[20201221,971.85],[20201222,961.1],[20201223,975.53],[20201224,975.53],[20201225,975.53],[20201226,975.53],[20201227,975.53],[20201228,982.54],[20201229,993.98],[20201230,999.47],[20201231,999.52],[20210101,999.52],[20210102,999.52],[20210103,999.52],[20210104,1000.98],[20210105,1007.87],[20210106,1011.9],[20210107,1035.46],[20210108,1052.42],[20210109,1052.42],[20210110,1052.42],[20210111,1052.15],[20210112,1056.05],[20210113,1062.1],[20210114,1065.47],[20210115,1068.46],[20210116,1068.46],[20210117,1068.46],[20210118,1057.65],[20210119,1066.45],[20210120,1073.38],[20210121,1083.27],[20210122,1082.64],[20210123,1082.64],[20210124,1082.64],[20210125,1072.75],[20210126,1058.15],[20210127,1060.97],[20210128,1049.79],[20210129,1047.85],[20210130,1047.85],[20210131,1047.85],[20210201,1046.33],[20210202,1058.54],[20210203,1066.11],[20210204,1073.24],[20210205,1078.46],[20210206,1078.46],[20210207,1078.46],[20210208,1083.36],[20210209,1085.71],[20210210,1080],[20210211,1077.45],[20210212,1076.72],[20210213,1076.72],[20210214,1076.72],[20210215,1075.55],[20210216,1086.11],[20210217,1087.05],[20210218,1079.31],[20210219,1072.82],[20210220,1072.82],[20210221,1072.82],[20210222,1082.06],[20210223,1083.57],[20210224,1086.16],[20210225,1093.27],[20210226,1090.06],[20210227,1090.06],[20210228,1090.06],[20210301,1079.24],[20210302,1097.87],[20210303,1097.78],[20210304,1098.8],[20210305,1096.15],[20210306,1096.15],[20210307,1096.15],[20210308,1094.47],[20210309,1105.81],[20210310,1109.49],[20210311,1112.67],[20210312,1118.88],[20210313,1118.88],[20210314,1118.88],[20210315,1119.27],[20210316,1126.95],[20210317,1129.45],[20210318,1125.06],[20210319,1125.41],[20210320,1125.41],[20210321,1125.41],[20210322,1114.71],[20210323,1113.94],[20210324,1110.95],[20210325,1114.94],[20210326,1114.82],[20210327,1114.82],[20210328,1114.82],[20210329,1127.85],[20210330,1129.75],[20210331,1136.58],[20210401,1138.52],[20210402,1139.68],[20210403,1139.68],[20210404,1139.68],[20210405,1139.68],[20210406,1152.58],[20210407,1155.08],[20210408,1154.46],[20210409,1153.84],[20210410,1153.84],[20210411,1153.84],[20210412,1154.37],[20210413,1152.55],[20210414,1154.73],[20210415,1155.83],[20210416,1159.05],[20210417,1159.05],[20210418,1159.05],[20210419,1165.39],[20210420,1159.38],[20210421,1139.03],[20210422,1142.28],[20210423,1153.43],[20210424,1153.43],[20210425,1153.43],[20210426,1159.87],[20210427,1169.85],[20210428,1170.39],[20210429,1168.83],[20210430,1170.2],[20210501,1170.2],[20210502,1170.2],[20210503,1162.48],[20210504,1167.18],[20210505,1163.83],[20210506,1181.62],[20210507,1181.28],[20210508,1181.28],[20210509,1181.28],[20210510,1189.37],[20210511,1199.99],[20210512,1190.49],[20210513,1190.34],[20210514,1193.17],[20210515,1193.17],[20210516,1193.17],[20210517,1206.34],[20210518,1207.23],[20210519,1207.66],[20210520,1196],[20210521,1203.35],[20210522,1203.35],[20210523,1203.35],[20210524,1203.35],[20210525,1208.87],[20210526,1211.46],[20210527,1212.59],[20210528,1216.19],[20210529,1216.19],[20210530,1216.19],[20210531,1221.07],[20210601,1218.01],[20210602,1236.45],[20210603,1237.37],[20210604,1241.36],[20210605,1241.36],[20210606,1241.36],[20210607,1246.39],[20210608,1250.78],[20210609,1251.8],[20210610,1246.26],[20210611,1247.14],[20210612,1247.14],[20210613,1247.14],[20210614,1255.15],[20210615,1262.78],[20210616,1257.18],[20210617,1255.98],[20210618,1247.88],[20210619,1247.88],[20210620,1247.88],[20210621,1231.37],[20210622,1237.7],[20210623,1239.07],[20210624,1233.8],[20210625,1242.59],[20210626,1242.59],[20210627,1242.59],[20210628,1242.79],[20210629,1234.1],[20210630,1236.19],[20210701,1229.9],[20210702,1242.44],[20210703,1242.44],[20210704,1242.44],[20210705,1246.12],[20210706,1247.56],[20210707,1237.77],[20210708,1238.4],[20210709,1225.08],[20210710,1225.08],[20210711,1225.08],[20210712,1236.68],[20210713,1237],[20210714,1234.87],[20210715,1234],[20210716,1224.93],[20210717,1224.93],[20210718,1224.93],[20210719,1217.09],[20210720,1198.17],[20210721,1210.78],[20210722,1219.98],[20210723,1223.71],[20210724,1223.71],[20210725,1223.71],[20210726,1235.37],[20210727,1241.98],[20210728,1239.88],[20210729,1245.7],[20210730,1250.32],[20210731,1250.32],[20210801,1250.32],[20210802,1243.82],[20210803,1249.77],[20210804,1250.44],[20210805,1256.12],[20210806,1257.25],[20210807,1257.25],[20210808,1257.25],[20210809,1261.24],[20210810,1264.64],[20210811,1271.36],[20210812,1280.02],[20210813,1281.74],[20210814,1281.74],[20210815,1281.74],[20210816,1280.31],[20210817,1272.78],[20210818,1268.97],[20210819,1274.61],[20210820,1256.28],[20210821,1256.28],[20210822,1256.28],[20210823,1258.39],[20210824,1266.92],[20210825,1270.88],[20210826,1273.82],[20210827,1269.03],[20210828,1269.03],[20210829,1269.03],[20210830,1273.65],[20210831,1276.35],[20210901,1278.98],[20210902,1284.12],[20210903,1290.98],[20210904,1290.98],[20210905,1290.98],[20210906,1292.07],[20210907,1295.49],[20210908,1294.75],[20210909,1284.14],[20210910,1282.32],[20210911,1282.32],[20210912,1282.32],[20210913,1278.77],[20210914,1284.93],[20210915,1283.54],[20210916,1279.21],[20210917,1273.96],[20210918,1273.96],[20210919,1273.96],[20210920,1260.9],[20210921,1241.89],[20210922,1249.5],[20210923,1266.64],[20210924,1274.54],[20210925,1274.54],[20210926,1274.54],[20210927,1269.12],[20210928,1271.45],[20210929,1255.86],[20210930,1261.68],[20211001,1261.41],[20211002,1261.41],[20211003,1261.41],[20211004,1262.15],[20211005,1262.68],[20211006,1273.14],[20211007,1259.03],[20211008,1263.35],[20211009,1263.35],[20211010,1263.35],[20211011,1267.7],[20211012,1275.27],[20211013,1275.51],[20211014,1277.46],[20211015,1287.51],[20211016,1287.51],[20211017,1287.51],[20211018,1295.07],[20211019,1296.9],[20211020,1298.72],[20211021,1300.22],[20211022,1293.81],[20211023,1293.81],[20211024,1293.81],[20211025,1297.94],[20211026,1297.94],[20211027,1301.9],[20211028,1297.21],[20211029,1292.85],[20211030,1292.85],[20211031,1292.85],[20211101,1294.49],[20211102,1305.96],[20211103,1305.39],[20211104,1317.46],[20211105,1327.53],[20211106,1327.53],[20211107,1327.53],[20211108,1338.3],[20211109,1344.37],[20211110,1342],[20211111,1340.44],[20211112,1346.99],[20211113,1346.99],[20211114,1346.99],[20211115,1344.36],[20211116,1344.8],[20211117,1348.42],[20211118,1342.58],[20211119,1322.48],[20211120,1322.48],[20211121,1322.48],[20211122,1303.14],[20211123,1309.3],[20211124,1302.92],[20211125,1308.91],[20211126,1304.89],[20211127,1304.89],[20211128,1304.89],[20211129,1267.82],[20211130,1275.97],[20211201,1276.13],[20211202,1290.63],[20211203,1283.28],[20211204,1283.28],[20211205,1283.28],[20211206,1283.89],[20211207,1297.49],[20211208,1297],[20211209,1317.78],[20211210,1313.63],[20211211,1313.63],[20211212,1313.63],[20211213,1305.61],[20211214,1296.22],[20211215,1288.98],[20211216,1293.39],[20211217,1302.87],[20211218,1302.87],[20211219,1302.87],[20211220,1295.55],[20211221,1286.53],[20211222,1309.31],[20211223,1319.71],[20211224,1319.71],[20211225,1319.71],[20211226,1319.71],[20211227,1322],[20211228,1326.19],[20211229,1327.19],[20211230,1327.98],[20211231,1327.47],[20220101,1327.47],[20220102,1327.47],[20220103,1321.3],[20220104,1332.98],[20220105,1349.46],[20220106,1349],[20220107,1345.21],[20220108,1345.21],[20220109,1345.21],[20220110,1341.96],[20220111,1333.44],[20220112,1346.16],[20220113,1349.59],[20220114,1349.93],[20220115,1349.93],[20220116,1349.93],[20220117,1345.4],[20220118,1358.03],[20220119,1347.89],[20220120,1344.92],[20220121,1336.96],[20220122,1336.96],[20220123,1336.96],[20220124,1302.76],[20220125,1258.91],[20220126,1272.28],[20220127,1295.34],[20220128,1302.03],[20220129,1302.03],[20220130,1302.03],[20220131,1296.71],[20220201,1306.71],[20220202,1323.89],[20220203,1329.09],[20220204,1320.86],[20220205,1320.86],[20220206,1320.86],[20220207,1314.48],[20220208,1320.18],[20220209,1334.79],[20220210,1361.7],[20220211,1355.83],[20220212,1355.83],[20220213,1355.83],[20220214,1344.06],[20220215,1316.7],[20220216,1334.68],[20220217,1335.86],[20220218,1316.51],[20220219,1316.51],[20220220,1316.51],[20220221,1297.67],[20220222,1270.97],[20220223,1258.07],[20220224,1237.13],[20220225,1191.74],[20220226,1191.74],[20220227,1191.74],[20220228,1217.45],[20220301,1186.21],[20220302,1136.94],[20220303,1135.95],[20220304,1127.27],[20220305,1127.27],[20220306,1127.27],[20220307,1087.72],[20220308,1064.44],[20220309,1087.69],[20220310,1132.85],[20220311,1120.81],[20220312,1120.81],[20220313,1120.81],[20220314,1134.43],[20220315,1144.48],[20220316,1144.34],[20220317,1174.38],[20220318,1180.17],[20220319,1180.17],[20220320,1180.17],[20220321,1185.93],[20220322,1190],[20220323,1197.56],[20220324,1177.67],[20220325,1164.76],[20220326,1164.76],[20220327,1164.76],[20220328,1166.96],[20220329,1171.87],[20220330,1193.61],[20220331,1181.79],[20220401,1174.04],[20220402,1174.04],[20220403,1174.04],[20220404,1177.02],[20220405,1175.4],[20220406,1157.11],[20220407,1135.19],[20220408,1136.96],[20220409,1136.96],[20220410,1136.96],[20220411,1149.96],[20220412,1145.61],[20220413,1146.96],[20220414,1152.9],[20220415,1153.64],[20220416,1153.64],[20220417,1153.64],[20220418,1153.64],[20220419,1158.86],[20220420,1165.25],[20220421,1174.35],[20220422,1181.72],[20220423,1181.72],[20220424,1181.72],[20220425,1166.39],[20220426,1148.43],[20220427,1140.51],[20220428,1150.03],[20220429,1162.6],[20220430,1162.6],[20220501,1162.6],[20220502,1165.36],[20220503,1154.82],[20220504,1162.99],[20220505,1147.88],[20220506,1127.81],[20220507,1127.81],[20220508,1127.81],[20220509,1114.88],[20220510,1085.74],[20220511,1095.12],[20220512,1105.42],[20220513,1101.44],[20220514,1101.44],[20220515,1101.44],[20220516,1124.9],[20220517,1135.35],[20220518,1152.42],[20220519,1147.96],[20220520,1147.99],[20220521,1147.99],[20220522,1147.99],[20220523,1160.71],[20220524,1175.35],[20220525,1172.93],[20220526,1173.18],[20220527,1186.79],[20220528,1186.79],[20220529,1186.79],[20220530,1195.58],[20220531,1199.29],[20220601,1190.38],[20220602,1188.95],[20220603,1198.56],[20220604,1198.56],[20220605,1198.56],[20220606,1198.56],[20220607,1204.07],[20220608,1205.31],[20220609,1202.39],[20220610,1185.78],[20220611,1185.78],[20220612,1185.78],[20220613,1158.73],[20220614,1135.26],[20220615,1129.13],[20220616,1122.28],[20220617,1102.3],[20220618,1102.3],[20220619,1102.3],[20220620,1105.54],[20220621,1114.78],[20220622,1114.31],[20220623,1095.17],[20220624,1077.18],[20220625,1077.18],[20220626,1077.18],[20220627,1092.95],[20220628,1103.17],[20220629,1100.88],[20220630,1083.48],[20220701,1068.66],[20220702,1068.66],[20220703,1068.66],[20220704,1063.8],[20220705,1059.8],[20220706,1038.2],[20220707,1039.15],[20220708,1057],[20220709,1057],[20220710,1057],[20220711,1072.89],[20220712,1061.49],[20220713,1058.75],[20220714,1050.84],[20220715,1045.39],[20220716,1045.39],[20220717,1045.39],[20220718,1060.96],[20220719,1074.18],[20220720,1085.43],[20220721,1086.41],[20220722,1090.27],[20220723,1090.27],[20220724,1090.27],[20220725,1089.9],[20220726,1096.04],[20220727,1092.87],[20220728,1099.13],[20220729,1102.78],[20220730,1102.78],[20220731,1102.78],[20220801,1118.52],[20220802,1116.38],[20220803,1110.88],[20220804,1118.36],[20220805,1122.68],[20220806,1122.68],[20220807,1122.68],[20220808,1122.86],[20220809,1126.31],[20220810,1120.61],[20220811,1134.17],[20220812,1141.21],[20220813,1141.21],[20220814,1141.21],[20220815,1141.11],[20220816,1142.86],[20220817,1142.79],[20220818,1128.27],[20220819,1129.96],[20220820,1129.96],[20220821,1129.96],[20220822,1115.44],[20220823,1099.06],[20220824,1105.62],[20220825,1108.06],[20220826,1104.44],[20220827,1104.44],[20220828,1104.44],[20220829,1091.73],[20220830,1084.36],[20220831,1079.16],[20220901,1075.09],[20220902,1061.04],[20220903,1061.04],[20220904,1061.04],[20220905,1074.69],[20220906,1064.74],[20220907,1067.4],[20220908,1074.74],[20220909,1082.9],[20220910,1082.9],[20220911,1082.9],[20220912,1095.95],[20220913,1109.68],[20220914,1095.01],[20220915,1085.09],[20220916,1076.57],[20220917,1076.57],[20220918,1076.57],[20220919,1066.58],[20220920,1064.68],[20220921,1048.14],[20220922,1046.3],[20220923,1026.72],[20220924,1026.72],[20220925,1026.72],[20220926,1002.46],[20220927,998.21],[20220928,994.34],[20220929,987.66],[20220930,975.13],[20221001,975.13],[20221002,975.13],[20221003,986.45],[20221004,1000.6],[20221005,1022.16],[20221006,1015.26],[20221007,1011.35],[20221008,1011.35],[20221009,1011.35],[20221010,1000.63],[20221011,996.37],[20221012,988.34],[20221013,983.9],[20221014,995.97],[20221015,995.97],[20221016,995.97],[20221017,999.81],[20221018,1010.48],[20221019,1014.99],[20221020,1010.47],[20221021,1014.03],[20221022,1014.03],[20221023,1014.03],[20221024,1011.72],[20221025,1023.73],[20221026,1023.73],[20221027,1037.24],[20221028,1048.48],[20221029,1048.48],[20221030,1048.48],[20221031,1054.4],[20221101,1054.74],[20221102,1061.6],[20221103,1064.03],[20221104,1067.11],[20221105,1067.11],[20221106,1067.11],[20221107,1099.66],[20221108,1113.88],[20221109,1122.79],[20221110,1120.92],[20221111,1138.21],[20221112,1138.21],[20221113,1138.21],[20221114,1147.37],[20221115,1148.8],[20221116,1151.49],[20221117,1138.51],[20221118,1140.62],[20221119,1140.62],[20221120,1140.62],[20221121,1151.25],[20221122,1150.6],[20221123,1156.13],[20221124,1157.15],[20221125,1160.75],[20221126,1160.75],[20221127,1160.75],[20221128,1157.59],[20221129,1145.46],[20221130,1150.08],[20221201,1151.14],[20221202,1151.24],[20221203,1151.24],[20221204,1151.24],[20221205,1152.2],[20221206,1147.93],[20221207,1139.56],[20221208,1139.5],[20221209,1130.64],[20221210,1130.64],[20221211,1130.64],[20221212,1133.13],[20221213,1127.39],[20221214,1130.41],[20221215,1123.56],[20221216,1102.61],[20221217,1102.61],[20221218,1102.61],[20221219,1096.24],[20221220,1094.49],[20221221,1092.18],[20221222,1106.02],[20221223,1102.1],[20221224,1102.1],[20221225,1102.1],[20221226,1102.1],[20221227,1107.58],[20221228,1105.95],[20221229,1102.37],[20221230,1108.49],[20221231,1108.49],[20230101,1108.49],[20230102,1106.03],[20230103,1120.5],[20230104,1132.32],[20230105,1142.18],[20230106,1143],[20230107,1143],[20230108,1143],[20230109,1158.77],[20230110,1161.22],[20230111,1156.63],[20230112,1166.19],[20230113,1174.69],[20230114,1174.69],[20230115,1174.69],[20230116,1177.15],[20230117,1183.45],[20230118,1187.11],[20230119,1192.62],[20230120,1175.86],[20230121,1175.86],[20230122,1175.86],[20230123,1183.82],[20230124,1192.19],[20230125,1191.75],[20230126,1189.5],[20230127,1195.03],[20230128,1195.03],[20230129,1195.03],[20230130,1200.7],[20230131,1198.22],[20230201,1200.49],[20230202,1201.34],[20230203,1208.81],[20230204,1208.81],[20230205,1208.81],[20230206,1207.48],[20230207,1201.86],[20230208,1208.64],[20230209,1217.83],[20230210,1226.44],[20230211,1226.44],[20230212,1226.44],[20230213,1218.16],[20230214,1221.19],[20230215,1226.71],[20230216,1233.19],[20230217,1241.9],[20230218,1241.9],[20230219,1241.9],[20230220,1240.37],[20230221,1239.39],[20230222,1235.74],[20230223,1230.09],[20230224,1233.06],[20230225,1233.06],[20230226,1233.06],[20230227,1232.3],[20230228,1244.5],[20230301,1247.97],[20230302,1244.88],[20230303,1250.65],[20230304,1250.65],[20230305,1250.65],[20230306,1257.57],[20230307,1255.97],[20230308,1252.43],[20230309,1255.03],[20230310,1242.18],[20230311,1242.18],[20230312,1242.18],[20230313,1220.39],[20230314,1195.13],[20230315,1195.15],[20230316,1150.93],[20230317,1154.77],[20230318,1154.77],[20230319,1154.77],[20230320,1149.72],[20230321,1154.12],[20230322,1170.32],[20230323,1158.48],[20230324,1148.08],[20230325,1148.08],[20230326,1148.08],[20230327,1119.15],[20230328,1125.64],[20230329,1129.39],[20230330,1148.64],[20230331,1173.21],[20230401,1173.21],[20230402,1173.21],[20230403,1175.44],[20230404,1177.88],[20230405,1169.69],[20230406,1162.58],[20230407,1163.16],[20230408,1163.16],[20230409,1163.16],[20230410,1163.16],[20230411,1169.18],[20230412,1179.21],[20230413,1175.72],[20230414,1178.43],[20230415,1178.43],[20230416,1178.43],[20230417,1185.35],[20230418,1188.6],[20230419,1189.82],[20230420,1185.59],[20230421,1182.25],[20230422,1182.25],[20230423,1182.25],[20230424,1182.26],[20230425,1180.57],[20230426,1175.07],[20230427,1175.77],[20230428,1181.45],[20230429,1181.45],[20230430,1181.45],[20230501,1181.45],[20230502,1180.28],[20230503,1168.17],[20230504,1165.67],[20230505,1164.7],[20230506,1164.7],[20230507,1164.7],[20230508,1180.69],[20230509,1189.3],[20230510,1184.61],[20230511,1177.4],[20230512,1174.56],[20230513,1174.56],[20230514,1174.56],[20230515,1175.08],[20230516,1174.52],[20230517,1170.16],[20230518,1170.16],[20230519,1176.1],[20230520,1176.1],[20230521,1176.1],[20230522,1181.17],[20230523,1184.21],[20230524,1179.93],[20230525,1162.49],[20230526,1154.47],[20230527,1154.47],[20230528,1154.47],[20230529,1154.47],[20230530,1154.33],[20230531,1153.02],[20230601,1146.62],[20230602,1155.44],[20230603,1155.44],[20230604,1155.44],[20230605,1173.14],[20230606,1172.3],[20230607,1173.16],[20230608,1174.43],[20230609,1181.85],[20230610,1181.85],[20230611,1181.85],[20230612,1183.87],[20230613,1191.12],[20230614,1195.15],[20230615,1198.4],[20230616,1195.75],[20230617,1195.75],[20230618,1195.75],[20230619,1194.78],[20230620,1185.94],[20230621,1179.79],[20230622,1173.09],[20230623,1166.8],[20230624,1166.8],[20230625,1166.8],[20230626,1160.63],[20230627,1162.26],[20230628,1162.9],[20230629,1166.45],[20230630,1171.7],[20230701,1171.7],[20230702,1171.7],[20230703,1182.1],[20230704,1185.98],[20230705,1189.21],[20230706,1175.74],[20230707,1159.64],[20230708,1159.64],[20230709,1159.64],[20230710,1162.93],[20230711,1161.49],[20230712,1165.95],[20230713,1180.23],[20230714,1182.86],[20230715,1182.86],[20230716,1182.86],[20230717,1180.89],[20230718,1177.79],[20230719,1181.99],[20230720,1186.62],[20230721,1189.42],[20230722,1189.42],[20230723,1189.42],[20230724,1190.99],[20230725,1194.34],[20230726,1195.95],[20230727,1191.95],[20230728,1196.16],[20230729,1196.16],[20230730,1196.16],[20230731,1201.51],[20230801,1209.41],[20230802,1202.09],[20230803,1188.05],[20230804,1188.06],[20230805,1188.06],[20230806,1188.06],[20230807,1189.66],[20230808,1187.92],[20230809,1179.64],[20230810,1180.41],[20230811,1176.48],[20230812,1176.48],[20230813,1176.48],[20230814,1169.07],[20230815,1167.72],[20230816,1161.01],[20230817,1164.72],[20230818,1160.1],[20230819,1160.1],[20230820,1160.1],[20230821,1156.8],[20230822,1155.36],[20230823,1159.68],[20230824,1152.25],[20230825,1151.12],[20230826,1151.12],[20230827,1151.12],[20230828,1154.04],[20230829,1162.26],[20230830,1171.38],[20230831,1173.16],[20230901,1173.16],[20230902,1173.16],[20230903,1173.16],[20230904,1177.69],[20230905,1179.7],[20230906,1180.92],[20230907,1173.78],[20230908,1164.69],[20230909,1164.69],[20230910,1164.69],[20230911,1164.97],[20230912,1167.27],[20230913,1169.15],[20230914,1165.69],[20230915,1175.57],[20230916,1175.57],[20230917,1175.57],[20230918,1171.82],[20230919,1167.17],[20230920,1169.58],[20230921,1173.12],[20230922,1159.71],[20230923,1159.71],[20230924,1159.71],[20230925,1158.11],[20230926,1149.44],[20230927,1143.47],[20230928,1145.11],[20230929,1152.97],[20230930,1152.97],[20231001,1152.97],[20231002,1155.1],[20231003,1144.26],[20231004,1131.52],[20231005,1128.34],[20231006,1131.73],[20231007,1131.73],[20231008,1131.73],[20231009,1134.94],[20231010,1130.59],[20231011,1145.61],[20231012,1148.55],[20231013,1146.7],[20231014,1146.7],[20231015,1146.7],[20231016,1141.55],[20231017,1142.14],[20231018,1136.39],[20231019,1123.84],[20231020,1113.59],[20231021,1113.59],[20231022,1113.59],[20231023,1099.3],[20231024,1094.57],[20231025,1097.71],[20231026,1097.71],[20231027,1091.09],[20231028,1091.09],[20231029,1091.09],[20231030,1093.32],[20231031,1103.22],[20231101,1102.88],[20231102,1113.19],[20231103,1134.9],[20231104,1134.9],[20231105,1134.9],[20231106,1149.25],[20231107,1148.21],[20231108,1141.28],[20231109,1144.89],[20231110,1156.44],[20231111,1156.44],[20231112,1156.44],[20231113,1155.94],[20231114,1161.26],[20231115,1168.02],[20231116,1175.18],[20231117,1169.71],[20231118,1169.71],[20231119,1169.71],[20231120,1173.2],[20231121,1172.39],[20231122,1162.96],[20231123,1162.31],[20231124,1159.95],[20231125,1159.95],[20231126,1159.95],[20231127,1160.8],[20231128,1160.3],[20231129,1164.33],[20231130,1169.92],[20231201,1173.71],[20231202,1173.71],[20231203,1173.71],[20231204,1179.67],[20231205,1178.29],[20231206,1180.15],[20231207,1178.57],[20231208,1180.29],[20231209,1180.29],[20231210,1180.29],[20231211,1186.86],[20231212,1183.98],[20231213,1183.24],[20231214,1186.99],[20231215,1205.99],[20231216,1205.99],[20231217,1205.99],[20231218,1210.63],[20231219,1206.3],[20231220,1211.7],[20231221,1218.47],[20231222,1219.19],[20231223,1219.19],[20231224,1219.19],[20231225,1219.19],[20231226,1219.19],[20231227,1222.87],[20231228,1226.32],[20231229,1223.27],[20231230,1223.27],[20231231,1223.27],[20240101,1223.27],[20240102,1225.34],[20240103,1219.42],[20240104,1212.74],[20240105,1220.88],[20240106,1220.88],[20240107,1220.88],[20240108,1221.1],[20240109,1223.18],[20240110,1222.89],[20240111,1220.44],[20240112,1213.39],[20240113,1213.39],[20240114,1213.39],[20240115,1217.12],[20240116,1215.19],[20240117,1207.59],[20240118,1194.23],[20240119,1199.3],[20240120,1199.3],[20240121,1199.3],[20240122,1197.22],[20240123,1203.71],[20240124,1210.93],[20240125,1223.09],[20240126,1225.6],[20240127,1225.6],[20240128,1225.6],[20240129,1229.83],[20240130,1227.62],[20240131,1227.64],[20240201,1224.23],[20240202,1220.89],[20240203,1220.89],[20240204,1220.89],[20240205,1217.62],[20240206,1213.02],[20240207,1214.36],[20240208,1204.63],[20240209,1201.9],[20240210,1201.9],[20240211,1201.9],[20240212,1203.69],[20240213,1209.68],[20240214,1201.25],[20240215,1203.8],[20240216,1208.86],[20240217,1208.86],[20240218,1208.86],[20240219,1216.66],[20240220,1213.02],[20240221,1209.13],[20240222,1210.47],[20240223,1211.51],[20240224,1211.51],[20240225,1211.51],[20240226,1207.57],[20240227,1206.02],[20240228,1209.24],[20240229,1205.51],[20240301,1195.4],[20240302,1195.4],[20240303,1195.4],[20240304,1201.82],[20240305,1194.33],[20240306,1192.3],[20240307,1195.3],[20240308,1194.55],[20240309,1194.55],[20240310,1194.55],[20240311,1189.65],[20240312,1185.53],[20240313,1188.98],[20240314,1195.18],[20240315,1193.49],[20240316,1193.49],[20240317,1193.49],[20240318,1190.67],[20240319,1196.44],[20240320,1198.43],[20240321,1200.54],[20240322,1210.23],[20240323,1210.23],[20240324,1210.23],[20240325,1215.27],[20240326,1217.19],[20240327,1222.39],[20240328,1230.2],[20240329,1230.52],[20240330,1230.52],[20240331,1230.52],[20240401,1230.52],[20240402,1233.98],[20240403,1229.67],[20240404,1234.54],[20240405,1236.9],[20240406,1236.9],[20240407,1236.9],[20240408,1234.14],[20240409,1240.2],[20240410,1241.88],[20240411,1239.52],[20240412,1235.89],[20240413,1235.89],[20240414,1235.89],[20240415,1237.45],[20240416,1233.34],[20240417,1222.72],[20240418,1227.33],[20240419,1232.59],[20240420,1232.59],[20240421,1232.59],[20240422,1231.37],[20240423,1237.85],[20240424,1243.74],[20240425,1243.51],[20240426,1237.08],[20240427,1237.08],[20240428,1237.08],[20240429,1239.61],[20240430,1244.91],[20240501,1244.91],[20240502,1241.75],[20240503,1244.53],[20240504,1244.53],[20240505,1244.53],[20240506,1247.29],[20240507,1254.95],[20240508,1264.07],[20240509,1266.04],[20240510,1276.12],[20240511,1276.12],[20240512,1276.12],[20240513,1279.32],[20240514,1283.53],[20240515,1291.64],[20240516,1290.67],[20240517,1294.44],[20240518,1294.44],[20240519,1294.44],[20240520,1295.17],[20240521,1306],[20240522,1306.75],[20240523,1304.25],[20240524,1303.14],[20240525,1303.14],[20240526,1303.14],[20240527,1300.3],[20240528,1307.23],[20240529,1298.31],[20240530,1298.34],[20240531,1286.51],[20240601,1286.51],[20240602,1286.51],[20240603,1293.37],[20240604,1295.79],[20240605,1288.12],[20240606,1295.32],[20240607,1297.94],[20240608,1297.94],[20240609,1297.94],[20240610,1297.19],[20240611,1294.06],[20240612,1289.08],[20240613,1296.81],[20240614,1280.12],[20240615,1280.12],[20240616,1280.12],[20240617,1268.57],[20240618,1273.28],[20240619,1279.91],[20240620,1281.61],[20240621,1288.44],[20240622,1288.44],[20240623,1288.44],[20240624,1283.26],[20240625,1288.91],[20240626,1285.89],[20240627,1280.9],[20240628,1282.14],[20240629,1282.14],[20240630,1282.14],[20240701,1284.57],[20240702,1290.28],[20240703,1292.59],[20240704,1296.71],[20240705,1304.09],[20240706,1304.09],[20240707,1304.09],[20240708,1301.25],[20240709,1299.29],[20240710,1287.78],[20240711,1293.48],[20240712,1297.47],[20240713,1297.47],[20240714,1297.47],[20240715,1303.04],[20240716,1297.27],[20240717,1296.95],[20240718,1295.41],[20240719,1295.84],[20240720,1295.84],[20240721,1295.84],[20240722,1291.07],[20240723,1294.83],[20240724,1292.98],[20240725,1287.66],[20240726,1283.07],[20240727,1283.07],[20240728,1283.07],[20240729,1284.19],[20240730,1283.6],[20240731,1293.92],[20240801,1289.96],[20240802,1271.45],[20240803,1271.45],[20240804,1271.45],[20240805,1238],[20240806,1213.99],[20240807,1225.6],[20240808,1239.18],[20240809,1238.24],[20240810,1238.24],[20240811,1238.24],[20240812,1239.74],[20240813,1240.09],[20240814,1243.22],[20240815,1244.89],[20240816,1257.9],[20240817,1257.9],[20240818,1257.9],[20240819,1260.19],[20240820,1266.39],[20240821,1256.44],[20240822,1259.73],[20240823,1257.54],[20240824,1257.54],[20240825,1257.54],[20240826,1266.41],[20240827,1263.92],[20240828,1264.1],[20240829,1264.09],[20240830,1270.04],[20240831,1270.04],[20240901,1270.04],[20240902,1275.11],[20240903,1270.94],[20240904,1251.98],[20240905,1245.85],[20240906,1244.29],[20240907,1244.29],[20240908,1244.29],[20240909,1231.24],[20240910,1234.47],[20240911,1227.01],[20240912,1223.84],[20240913,1230.38],[20240914,1230.38],[20240915,1230.38],[20240916,1239.16],[20240917,1237.36],[20240918,1241.5],[20240919,1244],[20240920,1253.53],[20240921,1253.53],[20240922,1253.53],[20240923,1241.17],[20240924,1238.41],[20240925,1238.47],[20240926,1240.02],[20240927,1249.33],[20240928,1249.33],[20240929,1249.33],[20240930,1257.57],[20241001,1254.66],[20241002,1244.24],[20241003,1242.12],[20241004,1235.63],[20241005,1235.63],[20241006,1235.63],[20241007,1243.46],[20241008,1243.09],[20241009,1238.45],[20241010,1245.9],[20241011,1242.77],[20241012,1242.77],[20241013,1242.77],[20241014,1243.79],[20241015,1240.01],[20241016,1238.74],[20241017,1241.74],[20241018,1240.49],[20241019,1240.49],[20241020,1240.49],[20241021,1242.39],[20241022,1233.72],[20241023,1230.46],[20241024,1222.9],[20241025,1221.13],[20241026,1221.13],[20241027,1221.13],[20241028,1228.56],[20241029,1232.73],[20241030,1223.42],[20241031,1210.68],[20241101,1210.77],[20241102,1210.77],[20241103,1210.77],[20241104,1200.02],[20241105,1199.59],[20241106,1200.83],[20241107,1198.85],[20241108,1208.61],[20241109,1208.61],[20241110,1208.61],[20241111,1204.74],[20241112,1207.48],[20241113,1189.39],[20241114,1185.5],[20241115,1204.11],[20241116,1204.11],[20241117,1204.11],[20241118,1207.01],[20241119,1203.06],[20241120,1189.76],[20241121,1188.66],[20241122,1190.63],[20241123,1190.63],[20241124,1190.63],[20241125,1195.99],[20241126,1198.08],[20241127,1191.17],[20241128,1190.64],[20241129,1196.35],[20241130,1196.35],[20241201,1196.35],[20241202,1198.2],[20241203,1199.27],[20241204,1201.22],[20241205,1207.85],[20241206,1212.37],[20241207,1212.37],[20241208,1212.37],[20241209,1214.12],[20241210,1220.85],[20241211,1222.59],[20241212,1222.6],[20241213,1223.51],[20241214,1223.51],[20241215,1223.51],[20241216,1221.1],[20241217,1213.71],[20241218,1207.31],[20241219,1206.42],[20241220,1199.11],[20241221,1199.11],[20241222,1199.11],[20241223,1199.74],[20241224,1199.74],[20241225,1199.74],[20241226,1199.74],[20241227,1207.09],[20241228,1207.09],[20241229,1207.09],[20241230,1215.47],[20241231,1215.75],[20250101,1215.75],[20250102,1219.95],[20250103,1226.08],[20250104,1226.08],[20250105,1226.08],[20250106,1227.48],[20250107,1231.5],[20250108,1224.09],[20250109,1219.77],[20250110,1220.92],[20250111,1220.92],[20250112,1220.92],[20250113,1220.45],[20250114,1220.68],[20250115,1224.52],[20250116,1236.05],[20250117,1240.77],[20250118,1240.77],[20250119,1240.77],[20250120,1255.02],[20250121,1258.89],[20250122,1261.66],[20250123,1264.86],[20250124,1272.22],[20250125,1272.22],[20250126,1272.22],[20250127,1273.77],[20250128,1268.84],[20250129,1271.56],[20250130,1280.54],[20250131,1290.74],[20250201,1290.74],[20250202,1290.74],[20250203,1289.29],[20250204,1271.3],[20250205,1270.54],[20250206,1278.93],[20250207,1302.98],[20250208,1302.98],[20250209,1302.98],[20250210,1297.85],[20250211,1305.56],[20250212,1310.75],[20250213,1322.03],[20250214,1341.37],[20250215,1341.37],[20250216,1341.37],[20250217,1350.21],[20250218,1360.63],[20250219,1362.68],[20250220,1348.8],[20250221,1344.95],[20250222,1344.95],[20250223,1344.95],[20250224,1349.75],[20250225,1354.8],[20250226,1363.07],[20250227,1389.89],[20250228,1381.25],[20250301,1381.25],[20250302,1381.25],[20250303,1370.84],[20250304,1371.19],[20250305,1354.37],[20250306,1407.1],[20250307,1426.4],[20250308,1426.4],[20250309,1426.4],[20250310,1417.1],[20250311,1395.81],[20250312,1389.21],[20250313,1394.94],[20250314,1397.8],[20250315,1397.8],[20250316,1397.8],[20250317,1428.29],[20250318,1440.05],[20250319,1453.19],[20250320,1440.9],[20250321,1425.02],[20250322,1425.02],[20250323,1425.02],[20250324,1424.07],[20250325,1427.7],[20250326,1425.41],[20250327,1424.15],[20250328,1413.27],[20250329,1413.27],[20250330,1413.27],[20250331,1386.89],[20250401,1371.09],[20250402,1384.85],[20250403,1369.9],[20250404,1325.31],[20250405,1325.31],[20250406,1325.31],[20250407,1256.11],[20250408,1229.11],[20250409,1253.04],[20250410,1236.32],[20250411,1261.39],[20250412,1261.39],[20250413,1261.39],[20250414,1270.77],[20250415,1303.71],[20250416,1323.93],[20250417,1324.77],[20250418,1324.74],[20250419,1324.74],[20250420,1324.74],[20250421,1324.74],[20250422,1324.57],[20250423,1332.68],[20250424,1354.1],[20250425,1360.42],[20250426,1360.42],[20250427,1360.42],[20250428,1371.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.561,32€ |
| 2022 | 1.605,12€ |
| 2023 | 1.625,67€ |
| 2024 | 1.783,81€ |
| 2025 | 1.954,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,30% |
| 3 M | 7,77% |
| 6 M | 13,10% |
| lfd. Jahr | 14,02% |
| 1 Jahr | 9,56% |
| 3 Jahre | 21,76% |
| 5 Jahre | 89,65% |
| 10 Jahre | 64,74% |
| Entwicklung p.a. | 7,48% |
| Wertentwicklung seit Auflage | 536,26% |
Der Fonds, investiert hauptsächlich, das heißt zu mindestens 66% des Fondsvermögens in Aktien und Aktien gleichwertige Wertpapiere österreichischer Emittenten.
Die fünf größten Wertpapierbestände in diesem Fonds
| OMV AG | 9,63% |
| Bawag Group AG | 8,46% |
| Wienerberger AG | 7,85% |
| VOESTALPINE AG | 7,31% |
| ANDRITZ AG | 5,80% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 56.1317 | 53.970300 |
| 04.2021 - 04.2022 | 2.8058 | 1.123500 |
| 04.2022 - 04.2023 | 1.2798 | 1.216100 |
| 04.2023 - 04.2024 | 9.7281 | 5.331200 |
| 04.2024 - 04.2025 | 9.5597 | 9.314700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,17% | 17,34% | 18,83% | 20,06% |
| Sharpe Ratio | 0,70 | 0,28 | 0,77 | 0,26 |
| Tracking Error | 3,70% | 3,24% | 2,93% | 2,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,10 | 1,04 | 1,04 |
| Treynor Ratio | 7,77 | 4,38 | 13,85 | 5,06 |
Die 10 größten Wertpapierbestände (25. 04. 2025)
| OMV AG | 9,63% |
| Bawag Group AG | 8,46% |
| Wienerberger AG | 7,85% |
| VOESTALPINE AG | 7,31% |
| ANDRITZ AG | 5,80% |
| UNIQA Insurance Group AG | 5,06% |
| Erste Group Bank | 4,84% |
| RAIFFEISEN BK INTL | 4,65% |
| Telekom Austria AG | 4,37% |
| STRABAG SE-BR | 4,22% |
Länderverteilung (25. 04. 2025)
| Österreich | 100,00% |
Branchenverteilung (25. 04. 2025)
| Finanzen | 24,87% |
| Industrie / Investitionsgüter | 21,44% |
| Grundstoffe | 18,70% |
| Energie | 12,02% |
| Informationstechnologie | 6,21% |
| Versorger | 5,90% |
| Telekommunikationsdienstleister | 4,37% |
| Immobilien | 4,18% |
| Kasse | 1,19% |
| Gesundheit / Healthcare | 1,12% |
Assetverteilung (25. 04. 2025)
| Aktien | 98,81% |
| Geldmarkt/Kasse | 1,19% |
Währungsverteilung (25. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1559KB
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, 166KB
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, 567KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 237KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,75% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Österreich |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Österreich |
| Fondsmanager: | Amundi Austria GmbH-Team |
| Fondsgesellschaft: | Amundi Austria GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.09.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 182,07 Mio. EUR |