Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973262
ISIN: LU0048584766
Aktienfonds All Cap, Italien
Aktueller Preis (15. 05. 2025)
71,45 €
-0,32 € / -0,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0048584766","name":"Fidelity Funds - Italy Fund A (EUR)","currency":"EUR"},"ts":[[20200518,35.84],[20200519,35.18],[20200520,35.52],[20200521,35.6],[20200522,36.05],[20200525,36.72],[20200526,37.11],[20200527,36.8],[20200528,37.62],[20200529,37.52],[20200601,37.83],[20200602,38.42],[20200603,39.29],[20200604,39.26],[20200605,39.95],[20200608,39.72],[20200609,39.39],[20200610,39.25],[20200611,37.59],[20200612,37.86],[20200615,38.24],[20200616,39.35],[20200617,39.43],[20200618,39.33],[20200619,39.45],[20200622,39.35],[20200623,40.01],[20200624,38.89],[20200625,38.9],[20200626,38.81],[20200629,39.36],[20200630,39.23],[20200701,39.19],[20200702,40.11],[20200703,39.9],[20200706,40.41],[20200707,40.31],[20200708,40.02],[20200709,39.4],[20200710,39.89],[20200713,40.2],[20200714,39.85],[20200715,40.62],[20200716,40.63],[20200717,40.77],[20200720,41.15],[20200721,41.24],[20200722,41.24],[20200723,41.05],[20200724,40.25],[20200727,40.29],[20200728,39.91],[20200729,40.04],[20200730,39.11],[20200731,39.04],[20200803,39.79],[20200804,39.99],[20200805,40.19],[20200806,39.9],[20200807,40.11],[20200810,40.23],[20200811,41.31],[20200812,41.51],[20200813,41.33],[20200814,40.76],[20200817,40.8],[20200818,40.54],[20200819,40.91],[20200820,40.4],[20200821,40.28],[20200824,40.98],[20200825,40.78],[20200826,41.08],[20200827,40.66],[20200828,40.57],[20200831,40.29],[20200901,40.3],[20200902,40.92],[20200903,40.31],[20200904,39.78],[20200907,40.53],[20200908,39.89],[20200909,40.74],[20200910,40.75],[20200911,40.78],[20200914,40.82],[20200915,41.11],[20200916,41.15],[20200917,40.69],[20200918,40.51],[20200921,39.29],[20200922,39.35],[20200923,39.57],[20200924,39.53],[20200925,39.21],[20200928,39.86],[20200929,39.71],[20200930,39.65],[20201001,40.03],[20201002,40.02],[20201005,40.55],[20201006,40.66],[20201007,40.53],[20201008,40.81],[20201009,41.01],[20201012,41.26],[20201013,41.04],[20201014,41.21],[20201015,40.16],[20201016,40.73],[20201019,40.66],[20201020,40.72],[20201021,39.99],[20201022,39.91],[20201023,40.05],[20201026,39.34],[20201027,38.79],[20201028,37.36],[20201029,37.43],[20201030,37.56],[20201102,38.25],[20201103,39.33],[20201104,40.06],[20201105,40.66],[20201106,40.78],[20201109,42.05],[20201110,42.17],[20201111,42.29],[20201112,41.91],[20201113,42.17],[20201116,42.93],[20201117,42.98],[20201118,43.45],[20201119,43.35],[20201120,43.7],[20201123,43.58],[20201124,44.16],[20201125,44.48],[20201126,44.47],[20201127,44.68],[20201130,44.35],[20201201,44.78],[20201202,44.41],[20201203,44.47],[20201204,44.7],[20201207,44.6],[20201208,44.58],[20201209,44.42],[20201210,44.22],[20201211,43.93],[20201214,44.18],[20201215,44.38],[20201216,44.48],[20201217,44.59],[20201218,44.46],[20201221,43.67],[20201222,44.44],[20201223,44.92],[20201224,44.89],[20201228,45.35],[20201229,45.41],[20201230,45.3],[20201231,44.85],[20210104,45.47],[20210105,45.18],[20210106,45.95],[20210107,46],[20210108,46],[20210111,45.83],[20210112,45.76],[20210113,45.87],[20210114,45.74],[20210115,45.35],[20210118,45.61],[20210119,45.34],[20210120,45.64],[20210121,45.4],[20210122,44.96],[20210125,44.35],[20210126,44.96],[20210127,44.27],[20210128,44.48],[20210129,44.12],[20210201,44.7],[20210202,45.31],[20210203,46.11],[20210204,46.92],[20210205,47.27],[20210208,47.94],[20210209,47.91],[20210210,47.98],[20210211,48.12],[20210212,48.35],[20210215,48.67],[20210216,48.27],[20210217,47.55],[20210218,47.05],[20210219,47.58],[20210222,47.39],[20210223,47.22],[20210224,47.53],[20210225,47.4],[20210226,46.94],[20210301,47.97],[20210302,47.69],[20210303,47.62],[20210304,47.6],[20210305,47.22],[20210308,48.8],[20210309,49.34],[20210310,49.72],[20210311,50.32],[20210312,50.22],[20210315,50.32],[20210316,50.57],[20210317,50.51],[20210318,50.69],[20210319,50.35],[20210322,50.39],[20210323,50.16],[20210324,50.35],[20210325,50.47],[20210326,50.69],[20210329,50.73],[20210330,51.11],[20210331,51.02],[20210401,51.16],[20210402,51.15],[20210405,52.12],[20210406,51.37],[20210407,51.41],[20210408,51.24],[20210409,50.92],[20210412,51],[20210413,51.2],[20210414,51.14],[20210415,51.06],[20210416,51.61],[20210419,51.58],[20210420,50.37],[20210421,50.6],[20210422,51.19],[20210423,51.09],[20210426,51.57],[20210427,51.46],[20210428,51.4],[20210429,51.09],[20210430,51.13],[20210503,51.59],[20210504,50.74],[20210505,51.45],[20210506,51.51],[20210507,51.86],[20210510,52.1],[20210511,51.33],[20210512,51.44],[20210513,51.5],[20210514,51.89],[20210517,52.1],[20210518,52.25],[20210519,51.56],[20210520,52.04],[20210521,52.37],[20210524,52.67],[20210525,52.72],[20210526,52.65],[20210527,53.14],[20210528,53.63],[20210531,53.82],[20210601,54.15],[20210602,54.17],[20210603,54.34],[20210604,54.55],[20210607,55.15],[20210608,55.16],[20210609,55.1],[20210610,54.86],[20210611,55.2],[20210614,55.29],[20210615,55.18],[20210616,55.26],[20210617,55.3],[20210618,54.42],[20210621,54.92],[20210622,54.78],[20210623,54.24],[20210624,54.93],[20210625,55.11],[20210628,54.61],[20210629,54.72],[20210630,54.28],[20210701,54.62],[20210702,54.78],[20210705,55.06],[20210706,54.8],[20210707,54.96],[20210708,53.6],[20210709,54.42],[20210712,54.68],[20210713,54.47],[20210714,54.61],[20210715,53.82],[20210716,53.63],[20210719,52.1],[20210720,52.48],[20210721,53.51],[20210722,54.07],[20210723,54.78],[20210726,55.03],[20210727,54.6],[20210728,54.98],[20210729,55.44],[20210730,55.35],[20210802,55.38],[20210803,55.31],[20210804,55.52],[20210805,55.77],[20210806,56.27],[20210809,56.54],[20210810,56.61],[20210811,57.09],[20210812,57.22],[20210813,57.4],[20210816,56.99],[20210817,56.64],[20210818,56.96],[20210819,56.03],[20210820,55.97],[20210823,56.39],[20210824,56.35],[20210825,56.47],[20210826,56.13],[20210827,56.31],[20210830,56.31],[20210831,56.39],[20210901,56.85],[20210902,57.03],[20210903,56.82],[20210906,57.11],[20210907,56.89],[20210908,56.58],[20210909,56.65],[20210910,56.25],[20210913,56.58],[20210914,56.55],[20210915,55.99],[20210916,56.29],[20210917,56.05],[20210920,54.83],[20210921,55.33],[20210922,56.16],[20210923,57.09],[20210924,56.83],[20210927,57.03],[20210928,55.57],[20210929,55.92],[20210930,55.82],[20211001,55.96],[20211004,55.55],[20211005,56.37],[20211006,55.49],[20211007,56.46],[20211008,56.48],[20211011,56.26],[20211012,56.31],[20211013,56.48],[20211014,57.16],[20211015,57.57],[20211018,57.28],[20211019,57.42],[20211020,57.86],[20211021,57.88],[20211022,57.93],[20211025,58.36],[20211026,58.81],[20211027,58.24],[20211028,58.26],[20211029,58.36],[20211101,58.97],[20211102,59.03],[20211103,59.48],[20211104,59.98],[20211105,60.56],[20211108,60.64],[20211109,60.17],[20211110,60.14],[20211111,60.25],[20211112,60.59],[20211115,60.84],[20211116,60.57],[20211117,60.48],[20211118,60.1],[20211119,59.33],[20211122,59.46],[20211123,58.64],[20211124,58.98],[20211125,58.91],[20211126,56.45],[20211129,56.95],[20211130,56.53],[20211201,57.81],[20211202,56.92],[20211203,56.82],[20211206,57.73],[20211207,59.22],[20211208,58.68],[20211209,59.02],[20211210,58.84],[20211213,58.77],[20211214,58.72],[20211215,58.79],[20211216,59],[20211217,58.63],[20211220,57.73],[20211221,58.82],[20211222,59.26],[20211223,59.53],[20211224,59.52],[20211227,59.93],[20211228,60.32],[20211229,60.11],[20211230,60.12],[20211231,60.11],[20220103,60.57],[20220104,61.04],[20220105,61.34],[20220106,60.19],[20220107,59.91],[20220110,59.11],[20220111,59.6],[20220112,59.82],[20220113,59.94],[20220114,59.36],[20220117,59.75],[20220118,59.16],[20220119,59.16],[20220120,59.53],[20220121,58.47],[20220124,56.08],[20220125,56.09],[20220126,57.3],[20220127,57.76],[20220128,57.15],[20220131,57.89],[20220201,58.71],[20220202,59.08],[20220203,58.43],[20220204,57.47],[20220207,57],[20220208,57.02],[20220209,58.59],[20220210,58.56],[20220211,58.01],[20220214,56.99],[20220215,58.51],[20220216,58.34],[20220217,57.77],[20220218,57.35],[20220221,56.39],[20220222,56.38],[20220223,56.21],[20220224,53.72],[20220225,55.64],[20220228,54.72],[20220301,52.34],[20220302,52.65],[20220303,51.58],[20220304,48.38],[20220307,47.29],[20220308,47.71],[20220309,51],[20220310,49.07],[20220311,49.51],[20220314,50.45],[20220315,50.43],[20220316,52.23],[20220317,52.12],[20220318,52.41],[20220321,52.18],[20220322,52.81],[20220323,52.09],[20220324,51.8],[20220325,52.09],[20220328,52.34],[20220329,54.01],[20220330,53.7],[20220331,52.81],[20220401,52.88],[20220404,53.19],[20220405,52.89],[20220406,51.82],[20220407,51.77],[20220408,52.72],[20220411,52.63],[20220412,52.34],[20220413,52.61],[20220414,52.98],[20220415,52.97],[20220418,52.97],[20220419,52.85],[20220420,53.4],[20220421,53.52],[20220422,52.55],[20220425,52.03],[20220426,51.32],[20220427,51.46],[20220428,51.86],[20220429,52.23],[20220502,51.46],[20220503,51.82],[20220504,51.18],[20220505,50.71],[20220506,50.17],[20220509,49.02],[20220510,49.38],[20220511,50.87],[20220512,50.68],[20220513,51.73],[20220516,51.51],[20220517,52.18],[20220518,51.76],[20220519,51.7],[20220520,51.95],[20220523,52.49],[20220524,51.98],[20220525,52.57],[20220526,53.39],[20220527,53.83],[20220530,54.48],[20220531,53.84],[20220601,53.47],[20220602,53.84],[20220603,53.31],[20220606,53.97],[20220607,53.75],[20220608,53.5],[20220609,52.46],[20220610,49.98],[20220613,48.57],[20220614,48.23],[20220615,49.52],[20220616,48.18],[20220617,48.71],[20220620,49],[20220621,49.19],[20220622,48.72],[20220623,48.39],[20220624,49.32],[20220627,49.1],[20220628,49.39],[20220629,48.82],[20220630,47.79],[20220701,47.87],[20220704,47.78],[20220705,46.53],[20220706,47.24],[20220707,48.55],[20220708,49.2],[20220711,48.64],[20220712,48.58],[20220713,48.11],[20220714,46.72],[20220715,47.54],[20220718,48.13],[20220719,49.38],[20220720,48.84],[20220721,48.75],[20220722,48.76],[20220725,48.97],[20220726,48.43],[20220727,49.12],[20220728,50.18],[20220729,51.03],[20220801,50.96],[20220802,50.81],[20220803,51.42],[20220804,51.54],[20220805,51.29],[20220808,51.43],[20220809,50.9],[20220810,51.47],[20220811,51.81],[20220812,51.98],[20220815,51.96],[20220816,51.92],[20220817,51.3],[20220818,51.63],[20220819,50.75],[20220822,49.76],[20220823,50.1],[20220824,50.29],[20220825,50.24],[20220826,49.03],[20220829,48.9],[20220830,48.86],[20220831,48.57],[20220901,47.96],[20220902,49.02],[20220905,48],[20220906,48.13],[20220907,48.06],[20220908,48.45],[20220909,49.17],[20220912,50.11],[20220913,49.51],[20220914,49.7],[20220915,49.56],[20220916,48.99],[20220919,48.97],[20220920,48.25],[20220921,48.73],[20220922,48.07],[20220923,46.73],[20220926,47.18],[20220927,46.71],[20220928,46.41],[20220929,45.26],[20220930,46.07],[20221003,46.64],[20221004,48.08],[20221005,47.37],[20221006,47.11],[20221007,46.63],[20221010,46.61],[20221011,46.41],[20221012,45.83],[20221013,46.54],[20221014,46.76],[20221017,47.6],[20221018,48.14],[20221019,47.89],[20221020,48.3],[20221021,48.1],[20221024,48.82],[20221025,49.7],[20221026,49.94],[20221027,50.04],[20221028,49.89],[20221031,50.05],[20221101,50.22],[20221102,50.22],[20221103,49.89],[20221104,50.85],[20221107,51.33],[20221108,51.66],[20221109,51.91],[20221110,53.12],[20221111,53.46],[20221114,53.6],[20221115,53.63],[20221116,53.18],[20221117,52.85],[20221118,53.4],[20221121,53.09],[20221122,53.35],[20221123,53.47],[20221124,53.86],[20221125,53.74],[20221128,53.33],[20221129,53.24],[20221130,53.57],[20221201,53.9],[20221202,53.92],[20221205,53.69],[20221206,52.98],[20221207,52.73],[20221208,52.7],[20221209,52.87],[20221212,52.93],[20221213,53.72],[20221214,53.53],[20221215,52.15],[20221216,52.07],[20221219,51.8],[20221220,51.78],[20221221,52.56],[20221222,52.03],[20221223,52.31],[20221226,52.29],[20221227,52.45],[20221228,52.13],[20221229,52.77],[20221230,52.17],[20230102,53.09],[20230103,53.69],[20230104,54.52],[20230105,54.35],[20230106,54.98],[20230109,55.92],[20230110,55.69],[20230111,56.1],[20230112,56.52],[20230113,56.91],[20230116,57.16],[20230117,57.18],[20230118,57.51],[20230119,56.85],[20230120,57.24],[20230123,57.52],[20230124,57.57],[20230125,57.6],[20230126,58.09],[20230127,58.49],[20230130,58.32],[20230131,59.1],[20230201,59.58],[20230202,60.42],[20230203,60.39],[20230206,60.22],[20230207,60.3],[20230208,60.28],[20230209,61.13],[20230210,60.57],[20230213,60.99],[20230214,61.24],[20230215,61.24],[20230216,61.83],[20230217,61.68],[20230220,61.42],[20230221,61.02],[20230222,60.28],[20230223,60.81],[20230224,60.41],[20230227,61.47],[20230228,61.52],[20230301,61.13],[20230302,61.13],[20230303,61.9],[20230306,62.13],[20230307,61.66],[20230308,61.88],[20230309,61.49],[20230310,60.64],[20230313,58.19],[20230314,59.45],[20230315,56.94],[20230316,57.79],[20230317,56.75],[20230320,57.51],[20230321,58.87],[20230322,58.9],[20230323,58.77],[20230324,57.36],[20230327,57.76],[20230328,57.94],[20230329,58.68],[20230330,59.66],[20230331,59.82],[20230403,59.99],[20230404,59.64],[20230405,59.21],[20230406,59.79],[20230407,59.79],[20230410,59.78],[20230411,60.44],[20230412,60.64],[20230413,60.8],[20230414,61.32],[20230417,60.96],[20230418,61.38],[20230419,61.25],[20230420,60.6],[20230421,61],[20230424,60.94],[20230425,60.26],[20230426,59.79],[20230427,60.26],[20230428,60.18],[20230501,60.21],[20230502,59.38],[20230503,59.66],[20230504,59.04],[20230505,60.33],[20230508,60.52],[20230509,60.42],[20230510,60.15],[20230511,60.04],[20230512,60.56],[20230515,60.35],[20230516,60.45],[20230517,60.44],[20230518,60.52],[20230519,60.92],[20230522,61.04],[20230523,60.82],[20230524,59.4],[20230525,59.21],[20230526,59.96],[20230529,59.74],[20230530,59.56],[20230531,58.81],[20230601,59.67],[20230602,60.77],[20230605,60.29],[20230606,60.63],[20230607,60.64],[20230608,60.96],[20230609,60.69],[20230612,61.2],[20230613,61.61],[20230614,61.95],[20230615,61.49],[20230616,62.08],[20230619,61.84],[20230620,61.44],[20230621,61.4],[20230622,61],[20230623,60.7],[20230626,60.71],[20230627,60.83],[20230628,61.28],[20230629,61.76],[20230630,62.51],[20230703,62.68],[20230704,62.71],[20230705,62.47],[20230706,61.13],[20230707,61.86],[20230710,62.01],[20230711,62.3],[20230712,63.29],[20230713,63.85],[20230714,63.55],[20230717,63.04],[20230718,63.39],[20230719,63.5],[20230720,63.4],[20230721,63.37],[20230724,63.55],[20230725,63.64],[20230726,63.7],[20230727,64.77],[20230728,64.99],[20230731,65.41],[20230801,64.72],[20230802,64.27],[20230803,63.76],[20230804,63.55],[20230807,63.56],[20230808,62.11],[20230809,62.82],[20230810,63.35],[20230811,62.75],[20230814,63.05],[20230815,62.45],[20230816,62.68],[20230817,62.01],[20230818,61.71],[20230821,61.98],[20230822,62.08],[20230823,62.08],[20230824,61.69],[20230825,61.86],[20230828,62.65],[20230829,63.22],[20230830,63.33],[20230831,63.33],[20230901,63.01],[20230904,62.99],[20230905,62.77],[20230906,61.48],[20230907,61.15],[20230908,61.17],[20230911,61.64],[20230912,61.34],[20230913,61.26],[20230914,61.9],[20230915,61.81],[20230918,61.27],[20230919,61.5],[20230920,62.33],[20230921,61.44],[20230922,61.2],[20230925,60.62],[20230926,59.74],[20230927,59.59],[20230928,59.76],[20230929,60.09],[20231002,59.47],[20231003,58.61],[20231004,58.72],[20231005,58.75],[20231006,59.36],[20231009,58.7],[20231010,59.97],[20231011,60.08],[20231012,59.98],[20231013,59.22],[20231016,59.43],[20231017,59.42],[20231018,59.21],[20231019,58.69],[20231020,57.87],[20231023,58],[20231024,58.07],[20231025,57.36],[20231026,57.52],[20231027,57.46],[20231030,57.47],[20231031,58.27],[20231101,58.65],[20231102,59.67],[20231103,60.56],[20231106,60.08],[20231107,59.91],[20231108,60.23],[20231109,61.12],[20231110,60.64],[20231113,61.44],[20231114,62.66],[20231115,63.1],[20231116,62.54],[20231117,63.14],[20231120,63.66],[20231121,62.77],[20231122,62.88],[20231123,63.15],[20231124,63.59],[20231127,63.32],[20231128,63.39],[20231129,64.17],[20231130,64.24],[20231201,64.56],[20231204,64.61],[20231205,64.91],[20231206,65.51],[20231207,65.04],[20231208,65.46],[20231211,65.51],[20231212,65.3],[20231213,65.05],[20231214,65.83],[20231215,65.97],[20231218,65.55],[20231219,66.1],[20231220,66.15],[20231221,66.13],[20231222,66.34],[20231226,66.32],[20231227,66.6],[20231228,66.41],[20231229,66.47],[20240102,66.45],[20240103,65.13],[20240104,65.65],[20240105,65.69],[20240108,66.24],[20240109,66.02],[20240110,66.05],[20240111,65.54],[20240112,66],[20240115,65.77],[20240116,65.78],[20240117,65.16],[20240118,65.47],[20240119,65.47],[20240122,65.69],[20240123,65.77],[20240124,66.3],[20240125,66.22],[20240126,66.55],[20240129,66.1],[20240130,66.68],[20240131,66.82],[20240201,66.43],[20240202,66.47],[20240205,66.86],[20240206,67.3],[20240207,67.07],[20240208,67.31],[20240209,67.67],[20240212,68.74],[20240213,67.94],[20240214,68.45],[20240215,68.9],[20240216,69.03],[20240219,68.78],[20240220,68.63],[20240221,69.25],[20240222,69.92],[20240223,70.61],[20240226,70.48],[20240227,70.67],[20240228,70.4],[20240229,69.61],[20240301,70.35],[20240304,70.57],[20240305,70.68],[20240306,71.2],[20240307,71.3],[20240308,71.03],[20240311,71],[20240312,72.03],[20240313,72.14],[20240314,72.12],[20240315,72.26],[20240318,72.19],[20240319,72.59],[20240320,72.71],[20240321,72.86],[20240322,72.79],[20240325,73.2],[20240326,73.41],[20240327,73.41],[20240328,73.44],[20240329,73.44],[20240401,73.43],[20240402,72.35],[20240403,72.93],[20240404,72.96],[20240405,72.16],[20240408,72.74],[20240409,71.91],[20240410,71.91],[20240411,71.24],[20240412,70.98],[20240415,71.23],[20240416,70.19],[20240417,70.56],[20240418,71.04],[20240419,71.03],[20240422,71.57],[20240423,72.74],[20240424,72.81],[20240425,72.09],[20240426,72.96],[20240429,73.32],[20240430,72.32],[20240501,71.78],[20240502,72.43],[20240503,72.35],[20240506,73.04],[20240507,73.82],[20240508,73.55],[20240509,73.99],[20240510,74.46],[20240513,74.59],[20240514,75.54],[20240515,75.99],[20240516,76.04],[20240517,75.85],[20240520,75.83],[20240521,75.35],[20240522,75.24],[20240523,74.97],[20240524,75.14],[20240527,75.88],[20240528,75.74],[20240529,74.43],[20240530,75.17],[20240531,75.15],[20240603,75.56],[20240604,74.89],[20240605,75.55],[20240606,76.08],[20240607,75.8],[20240610,75.53],[20240611,74.1],[20240612,75.02],[20240613,73.35],[20240614,71.17],[20240617,71.7],[20240618,72.49],[20240619,72.04],[20240620,73.12],[20240621,72.27],[20240624,73.49],[20240625,72.82],[20240626,72.27],[20240627,71.64],[20240628,71.56],[20240701,72.57],[20240702,72.09],[20240703,73.16],[20240704,73.72],[20240705,73.75],[20240708,73.98],[20240709,73.27],[20240710,74.13],[20240711,74.44],[20240712,75.07],[20240715,74.42],[20240716,74.7],[20240717,74.43],[20240718,74.81],[20240719,74.18],[20240722,75.41],[20240723,75.3],[20240724,74.5],[20240725,73.18],[20240726,73.26],[20240729,72.51],[20240730,72.84],[20240731,72.62],[20240801,70.9],[20240802,69.24],[20240805,67.68],[20240806,67.72],[20240807,69.03],[20240808,68.93],[20240809,69.07],[20240812,69.38],[20240813,69.49],[20240814,70.09],[20240815,70.97],[20240816,71.44],[20240819,71.88],[20240820,71.5],[20240821,71.95],[20240822,71.88],[20240823,72.7],[20240826,72.52],[20240827,72.93],[20240828,73.22],[20240829,73.72],[20240830,74.12],[20240902,73.72],[20240903,72.55],[20240904,72.42],[20240905,72.5],[20240906,71.61],[20240909,72.04],[20240910,71.36],[20240911,71.16],[20240912,71.88],[20240913,72.06],[20240916,72.02],[20240917,72.35],[20240918,72.26],[20240919,73.15],[20240920,72.14],[20240923,72.06],[20240924,72.57],[20240925,72.42],[20240926,74.14],[20240927,74.82],[20240930,73.45],[20241001,72.66],[20241002,72.42],[20241003,71.08],[20241004,72.09],[20241007,72.34],[20241008,72.26],[20241009,72.65],[20241010,72.74],[20241011,73.11],[20241014,73.81],[20241015,73.88],[20241016,74.13],[20241017,74.66],[20241018,75.14],[20241021,74.43],[20241022,73.99],[20241023,73.86],[20241024,73.81],[20241025,73.9],[20241028,74.34],[20241029,74.15],[20241030,73.1],[20241031,72.39],[20241101,72.97],[20241104,72.59],[20241105,72.54],[20241106,71.71],[20241107,72.81],[20241108,72.43],[20241111,73.25],[20241112,71.71],[20241113,71.82],[20241114,72.84],[20241115,72.45],[20241118,72.18],[20241119,71.3],[20241120,71.21],[20241121,71.29],[20241122,71.76],[20241125,71.8],[20241126,71.16],[20241127,71.24],[20241128,71.83],[20241129,72.07],[20241202,72.13],[20241203,72.55],[20241204,73.31],[20241205,74.44],[20241206,74.8],[20241209,74.57],[20241210,74.59],[20241211,74.92],[20241212,75.13],[20241213,75.26],[20241216,75.06],[20241217,74.18],[20241218,74.44],[20241219,72.74],[20241220,72.78],[20241223,72.66],[20241224,73.21],[20241226,73.57],[20241227,73.52],[20241230,73.63],[20241231,73.63],[20250102,73.83],[20250103,73.07],[20250106,74.4],[20250107,74.71],[20250108,74.82],[20250109,75.19],[20250110,74.34],[20250113,73.57],[20250114,73.83],[20250115,75.02],[20250116,75.48],[20250117,76.51],[20250120,76.78],[20250121,76.83],[20250122,76.61],[20250123,77.12],[20250124,77.59],[20250127,77.66],[20250128,77.74],[20250129,78.34],[20250130,78.82],[20250131,78.98],[20250203,78.21],[20250204,78.57],[20250205,78.24],[20250206,79.34],[20250207,79.52],[20250210,79.73],[20250211,80.29],[20250212,80.25],[20250213,81.12],[20250214,81.37],[20250217,81.8],[20250218,82.39],[20250219,82.14],[20250220,81.75],[20250221,82.25],[20250224,82.46],[20250225,82.93],[20250226,83.68],[20250227,82.93],[20250228,82.81],[20250303,83.96],[20250304,81.15],[20250305,83.25],[20250306,84.31],[20250307,83.61],[20250310,83.13],[20250311,81.75],[20250312,83.12],[20250313,82.34],[20250314,83.85],[20250317,84.59],[20250318,85.33],[20250319,85.45],[20250320,84.69],[20250321,84.1],[20250324,84.33],[20250325,85.16],[20250326,84.4],[20250327,83.84],[20250328,82.92],[20250331,81.25],[20250401,82.11],[20250402,81.92],[20250403,79.01],[20250404,73.51],[20250407,70.67],[20250408,73.28],[20250409,71.44],[20250410,74.46],[20250411,74.24],[20250414,76.37],[20250415,78.02],[20250416,77.9],[20250417,77.48],[20250418,77.5],[20250421,77.44],[20250422,77.89],[20250423,79.51],[20250424,80.32],[20250425,81.38],[20250428,81.95],[20250429,82.72],[20250430,82.21],[20250501,82.25],[20250502,83.86],[20250505,84.17],[20250506,84.16],[20250507,83.89],[20250508,85.04],[20250509,86.19],[20250512,87.74],[20250513,88.43],[20250514,88.88],[20250515,88.6],[20250516,88.97]]}
{"meta":{"id":"16-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Italien","currency":"EUR"},"ts":[[20200517,589.08],[20200518,607.27],[20200519,598.26],[20200520,601.69],[20200521,600.98],[20200522,608.11],[20200523,608.11],[20200524,608.11],[20200525,615.48],[20200526,626.65],[20200527,626.84],[20200528,639.6],[20200529,638.27],[20200530,638.27],[20200531,638.27],[20200601,643.18],[20200602,656.62],[20200603,674.76],[20200604,678.67],[20200605,693.63],[20200606,693.63],[20200607,693.63],[20200608,696.16],[20200609,687.95],[20200610,682.94],[20200611,654.55],[20200612,654.11],[20200613,654.11],[20200614,654.11],[20200615,656.63],[20200616,677.38],[20200617,678.83],[20200618,675.85],[20200619,679.3],[20200620,679.3],[20200621,679.3],[20200622,677.7],[20200623,684.12],[20200624,668.84],[20200625,668.82],[20200626,667.08],[20200627,667.08],[20200628,667.08],[20200629,674.51],[20200630,673.44],[20200701,673.25],[20200702,688.96],[20200703,686.62],[20200704,686.62],[20200705,686.62],[20200706,695.01],[20200707,694.63],[20200708,691.61],[20200709,681.04],[20200710,686.29],[20200711,686.29],[20200712,686.29],[20200713,693.49],[20200714,689.44],[20200715,700.84],[20200716,703.93],[20200717,706.07],[20200718,706.07],[20200719,706.07],[20200720,713.38],[20200721,716.21],[20200722,714.34],[20200723,710.32],[20200724,698.51],[20200725,698.51],[20200726,698.51],[20200727,695.38],[20200728,691.01],[20200729,691.59],[20200730,675.05],[20200731,671.78],[20200801,671.78],[20200802,671.78],[20200803,679.36],[20200804,684.11],[20200805,689.48],[20200806,683.51],[20200807,685.2],[20200808,685.2],[20200809,685.2],[20200810,688.42],[20200811,704.71],[20200812,711.28],[20200813,707.64],[20200814,699.83],[20200815,699.83],[20200816,699.83],[20200817,697.91],[20200818,695.36],[20200819,700.09],[20200820,692.78],[20200821,689.65],[20200822,689.65],[20200823,689.65],[20200824,701.7],[20200825,700.81],[20200826,703.15],[20200827,696.82],[20200828,694.83],[20200829,694.83],[20200830,694.83],[20200831,690.88],[20200901,688.39],[20200902,696.3],[20200903,688.28],[20200904,681.67],[20200905,681.67],[20200906,681.67],[20200907,691.43],[20200908,681.76],[20200909,692.9],[20200910,696.29],[20200911,697.05],[20200912,697.05],[20200913,697.05],[20200914,697.17],[20200915,701.6],[20200916,701.97],[20200917,695.46],[20200918,690.78],[20200919,690.78],[20200920,690.78],[20200921,669.4],[20200922,670.27],[20200923,672.41],[20200924,671.68],[20200925,666.64],[20200926,666.64],[20200927,666.64],[20200928,679.56],[20200929,678.25],[20200930,677.12],[20201001,679.88],[20201002,679.46],[20201003,679.46],[20201004,679.46],[20201005,686.52],[20201006,691.05],[20201007,690.64],[20201008,695.15],[20201009,696.62],[20201010,696.62],[20201011,696.62],[20201012,700.85],[20201013,696.83],[20201014,697.94],[20201015,681.26],[20201016,688.84],[20201017,688.84],[20201018,688.84],[20201019,688.68],[20201020,690.86],[20201021,679.94],[20201022,677.53],[20201023,682.13],[20201024,682.13],[20201025,682.13],[20201026,671.19],[20201027,663.2],[20201028,638.1],[20201029,634.7],[20201030,637.02],[20201031,637.02],[20201101,637.02],[20201102,649.91],[20201103,667.63],[20201104,681.03],[20201105,693.83],[20201106,694.53],[20201107,694.53],[20201108,694.53],[20201109,720.27],[20201110,724.95],[20201111,729.81],[20201112,725.04],[20201113,728.27],[20201114,728.27],[20201115,728.27],[20201116,740.88],[20201117,744.5],[20201118,750.88],[20201119,749.01],[20201120,754.26],[20201121,754.26],[20201122,754.26],[20201123,754.98],[20201124,764.96],[20201125,771.17],[20201126,769.63],[20201127,773.87],[20201128,773.87],[20201129,773.87],[20201130,767.27],[20201201,768.72],[20201202,765],[20201203,766.5],[20201204,771.41],[20201205,771.41],[20201206,771.41],[20201207,770.33],[20201208,769.75],[20201209,767.55],[20201210,764.53],[20201211,759.3],[20201212,759.3],[20201213,759.3],[20201214,761.96],[20201215,767.27],[20201216,769.8],[20201217,771.87],[20201218,771.51],[20201219,771.51],[20201220,771.51],[20201221,755.83],[20201222,766.85],[20201223,775.43],[20201224,776.13],[20201225,776.73],[20201226,776.73],[20201227,776.73],[20201228,780.55],[20201229,781.56],[20201230,781.04],[20201231,780.84],[20210101,780.82],[20210102,780.82],[20210103,780.82],[20210104,785.31],[20210105,782.03],[20210106,794.08],[20210107,796.5],[20210108,799.39],[20210109,799.39],[20210110,799.39],[20210111,797.1],[20210112,795.57],[20210113,798.17],[20210114,796.43],[20210115,787.97],[20210116,787.97],[20210117,787.97],[20210118,791.51],[20210119,790.94],[20210120,796.3],[20210121,792.06],[20210122,781.95],[20210123,781.95],[20210124,781.95],[20210125,770.28],[20210126,776.55],[20210127,767.16],[20210128,772.2],[20210129,764.47],[20210130,764.47],[20210131,764.47],[20210201,770.43],[20210202,780.07],[20210203,792.81],[20210204,806.22],[20210205,814.02],[20210206,814.02],[20210207,814.02],[20210208,825.25],[20210209,824.13],[20210210,824.16],[20210211,825.79],[20210212,829.68],[20210213,829.68],[20210214,829.68],[20210215,835.84],[20210216,832.1],[20210217,821.79],[20210218,811.6],[20210219,816.61],[20210220,816.61],[20210221,816.61],[20210222,813.48],[20210223,808.98],[20210224,813.3],[20210225,813.28],[20210226,806.4],[20210227,806.4],[20210228,806.4],[20210301,818.59],[20210302,816.48],[20210303,813.64],[20210304,812.4],[20210305,807.49],[20210306,807.49],[20210307,807.49],[20210308,827.17],[20210309,836.23],[20210310,841.11],[20210311,848.4],[20210312,848.16],[20210313,848.16],[20210314,848.16],[20210315,849.42],[20210316,853.8],[20210317,853.93],[20210318,857.38],[20210319,852.11],[20210320,852.11],[20210321,852.11],[20210322,854.09],[20210323,849.86],[20210324,852.05],[20210325,852.24],[20210326,858.04],[20210327,858.04],[20210328,858.04],[20210329,859.24],[20210330,865.4],[20210331,866.66],[20210401,869.56],[20210402,869.54],[20210403,869.54],[20210404,869.54],[20210405,871.03],[20210406,872.29],[20210407,871.88],[20210408,867.43],[20210409,863.15],[20210410,863.15],[20210411,863.15],[20210412,864.04],[20210413,868.86],[20210414,868.99],[20210415,868.09],[20210416,874.98],[20210417,874.98],[20210418,874.98],[20210419,874.88],[20210420,855.96],[20210421,855.57],[20210422,864.38],[20210423,864.37],[20210424,864.37],[20210425,864.37],[20210426,869.9],[20210427,869.8],[20210428,869.32],[20210429,864.87],[20210430,861.04],[20210501,861.04],[20210502,861.04],[20210503,866.18],[20210504,854.77],[20210505,868.05],[20210506,869.08],[20210507,873.8],[20210508,873.8],[20210509,873.8],[20210510,879.38],[20210511,866.21],[20210512,867.31],[20210513,867.9],[20210514,876.97],[20210515,876.97],[20210516,876.97],[20210517,881.37],[20210518,883.11],[20210519,870.9],[20210520,876.82],[20210521,884.72],[20210522,884.72],[20210523,884.72],[20210524,887.23],[20210525,890.38],[20210526,888.19],[20210527,896.46],[20210528,902.45],[20210529,902.45],[20210530,902.45],[20210531,905.63],[20210601,911.12],[20210602,912.25],[20210603,914.71],[20210604,918.5],[20210605,918.5],[20210606,918.5],[20210607,927.34],[20210608,926.6],[20210609,925.53],[20210610,921.57],[20210611,924.47],[20210612,924.47],[20210613,924.47],[20210614,926.38],[20210615,925.75],[20210616,926.24],[20210617,925.45],[20210618,911.63],[20210619,911.63],[20210620,911.63],[20210621,916.66],[20210622,915.55],[20210623,911.44],[20210624,918.58],[20210625,921.98],[20210626,921.98],[20210627,921.98],[20210628,914.61],[20210629,917.52],[20210630,910.46],[20210701,914.52],[20210702,917.02],[20210703,917.02],[20210704,917.02],[20210705,922.63],[20210706,917.1],[20210707,918.18],[20210708,897.67],[20210709,908.12],[20210710,908.12],[20210711,908.12],[20210712,915.85],[20210713,912.89],[20210714,914.01],[20210715,903.52],[20210716,899.42],[20210717,899.42],[20210718,899.42],[20210719,874.78],[20210720,877.01],[20210721,894.89],[20210722,902.48],[20210723,913.32],[20210724,913.32],[20210725,913.32],[20210726,919.09],[20210727,913.36],[20210728,918.16],[20210729,927.16],[20210730,924.23],[20210731,924.23],[20210801,924.23],[20210802,925.13],[20210803,924.21],[20210804,928.6],[20210805,934.52],[20210806,943.58],[20210807,943.58],[20210808,943.58],[20210809,948.46],[20210810,951.53],[20210811,959.92],[20210812,963.56],[20210813,966.57],[20210814,966.57],[20210815,966.57],[20210816,960.9],[20210817,953.96],[20210818,958.32],[20210819,945.12],[20210820,942.94],[20210821,942.94],[20210822,942.94],[20210823,948.98],[20210824,949.75],[20210825,951.71],[20210826,947.13],[20210827,950.28],[20210828,950.28],[20210829,950.28],[20210830,951.79],[20210831,952.06],[20210901,957.5],[20210902,960.71],[20210903,956.93],[20210904,956.93],[20210905,956.93],[20210906,962.46],[20210907,957.95],[20210908,950.65],[20210909,950.97],[20210910,945.29],[20210911,945.29],[20210912,945.29],[20210913,949.34],[20210914,951.79],[20210915,943.98],[20210916,949.52],[20210917,943.91],[20210918,943.91],[20210919,943.91],[20210920,923.49],[20210921,930.78],[20210922,942.85],[20210923,956.09],[20210924,953.14],[20210925,953.14],[20210926,953.14],[20210927,956.15],[20210928,937.8],[20210929,939.76],[20210930,938.55],[20211001,937.52],[20211002,937.52],[20211003,937.52],[20211004,932.92],[20211005,945.36],[20211006,935.19],[20211007,946.8],[20211008,949.92],[20211009,949.92],[20211010,949.92],[20211011,945.34],[20211012,947.79],[20211013,949.42],[20211014,960.33],[20211015,968.83],[20211016,968.83],[20211017,968.83],[20211018,967.6],[20211019,969.58],[20211020,977.14],[20211021,977.48],[20211022,979.39],[20211023,979.39],[20211024,979.39],[20211025,985.93],[20211026,991.6],[20211027,985.82],[20211028,985.93],[20211029,984.24],[20211030,984.24],[20211031,984.24],[20211101,990.65],[20211102,994],[20211103,1000.07],[20211104,1006.57],[20211105,1016.05],[20211106,1016.05],[20211107,1016.05],[20211108,1015.73],[20211109,1007.99],[20211110,1008.74],[20211111,1010.88],[20211112,1013.99],[20211113,1013.99],[20211114,1013.99],[20211115,1017.37],[20211116,1014.76],[20211117,1013.15],[20211118,1007.61],[20211119,995.82],[20211120,995.82],[20211121,995.82],[20211122,999.57],[20211123,987.85],[20211124,987.6],[20211125,989.05],[20211126,952.22],[20211127,952.22],[20211128,952.22],[20211129,954.91],[20211130,948.24],[20211201,965.07],[20211202,954.8],[20211203,952.18],[20211204,952.18],[20211205,952.18],[20211206,966.79],[20211207,989.98],[20211208,981.07],[20211209,982.64],[20211210,979.52],[20211211,979.52],[20211212,979.52],[20211213,974.83],[20211214,973.24],[20211215,975.77],[20211216,980.07],[20211217,972.94],[20211218,972.94],[20211219,972.94],[20211220,959.59],[20211221,973.39],[20211222,981.45],[20211223,987.47],[20211224,987.39],[20211225,987.39],[20211226,987.39],[20211227,992.85],[20211228,997.57],[20211229,998.64],[20211230,999.14],[20211231,1000.87],[20220101,1000.87],[20220102,1000.87],[20220103,1006.93],[20220104,1017.77],[20220105,1024.3],[20220106,1010.28],[20220107,1006.12],[20220108,1006.12],[20220109,1006.12],[20220110,993.72],[20220111,997.84],[20220112,1004.51],[20220113,1009.68],[20220114,1000.23],[20220115,1000.23],[20220116,1000.23],[20220117,1004.98],[20220118,997.6],[20220119,993.48],[20220120,998.42],[20220121,982.46],[20220122,982.46],[20220123,982.46],[20220124,947.51],[20220125,942.65],[20220126,962.1],[20220127,972.07],[20220128,962.2],[20220129,962.2],[20220130,962.2],[20220131,971.36],[20220201,986.06],[20220202,993.06],[20220203,982.47],[20220204,965.72],[20220205,965.72],[20220206,965.72],[20220207,956.78],[20220208,957.65],[20220209,980.73],[20220210,985.35],[20220211,978.55],[20220212,978.55],[20220213,978.55],[20220214,959.88],[20220215,977.34],[20220216,979.57],[20220217,970.14],[20220218,963.89],[20220219,963.89],[20220220,963.89],[20220221,947.6],[20220222,945.2],[20220223,943.01],[20220224,903.91],[20220225,930.34],[20220226,930.34],[20220227,930.34],[20220228,921.88],[20220301,890.5],[20220302,891.17],[20220303,875.24],[20220304,823.48],[20220305,823.48],[20220306,823.48],[20220307,808.72],[20220308,813.18],[20220309,859.48],[20220310,836.13],[20220311,841.98],[20220312,841.98],[20220313,841.98],[20220314,854.75],[20220315,856.18],[20220316,882.01],[20220317,878.27],[20220318,882.11],[20220319,882.11],[20220320,882.11],[20220321,887.89],[20220322,896.28],[20220323,889.23],[20220324,889.91],[20220325,894.25],[20220326,894.25],[20220327,894.25],[20220328,900.02],[20220329,920.08],[20220330,920.94],[20220331,910.62],[20220401,911.96],[20220402,911.96],[20220403,911.96],[20220404,912.52],[20220405,906.82],[20220406,888.03],[20220407,883.88],[20220408,897.5],[20220409,897.5],[20220410,897.5],[20220411,896.71],[20220412,894.37],[20220413,895.3],[20220414,900.83],[20220415,900.81],[20220416,900.81],[20220417,900.81],[20220418,900.81],[20220419,900],[20220420,909.74],[20220421,910.23],[20220422,894.23],[20220423,894.23],[20220424,894.23],[20220425,883.53],[20220426,874.04],[20220427,874.71],[20220428,882.39],[20220429,889.28],[20220430,889.28],[20220501,889.28],[20220502,880.94],[20220503,887.24],[20220504,876.75],[20220505,871.52],[20220506,858.31],[20220507,858.31],[20220508,858.31],[20220509,846.19],[20220510,843.25],[20220511,859.42],[20220512,857.14],[20220513,874.06],[20220514,874.06],[20220515,874.06],[20220516,875.99],[20220517,885.01],[20220518,880.08],[20220519,877.49],[20220520,879.91],[20220521,879.91],[20220522,879.91],[20220523,889.61],[20220524,883.94],[20220525,893.25],[20220526,899.61],[20220527,908.82],[20220528,908.82],[20220529,908.82],[20220530,917.77],[20220531,909.84],[20220601,903.56],[20220602,906.09],[20220603,900.76],[20220604,900.76],[20220605,900.76],[20220606,906.93],[20220607,903.93],[20220608,901.49],[20220609,886.53],[20220610,845.18],[20220611,845.18],[20220612,845.18],[20220613,818.21],[20220614,812.05],[20220615,830.26],[20220616,809.17],[20220617,810.91],[20220618,810.91],[20220619,810.91],[20220620,818.52],[20220621,822.35],[20220622,813.77],[20220623,810.63],[20220624,822.6],[20220625,822.6],[20220626,822.6],[20220627,819.39],[20220628,824.17],[20220629,815.36],[20220630,796.41],[20220701,796.2],[20220702,796.2],[20220703,796.2],[20220704,795.64],[20220705,775.5],[20220706,780.48],[20220707,801.05],[20220708,811.26],[20220709,811.26],[20220710,811.26],[20220711,805.46],[20220712,801.87],[20220713,794.77],[20220714,771.94],[20220715,780.98],[20220716,780.98],[20220717,780.98],[20220718,793.12],[20220719,810.62],[20220720,803.9],[20220721,798.55],[20220722,799.92],[20220723,799.92],[20220724,799.92],[20220725,804.84],[20220726,797.98],[20220727,807.08],[20220728,822.36],[20220729,837.9],[20220730,837.9],[20220731,837.9],[20220801,840.71],[20220802,838.7],[20220803,846.5],[20220804,850.7],[20220805,848.06],[20220806,848.06],[20220807,848.06],[20220808,851.5],[20220809,843.95],[20220810,849.89],[20220811,856.55],[20220812,860.22],[20220813,860.22],[20220814,860.22],[20220815,860.18],[20220816,861.13],[20220817,851.92],[20220818,856.83],[20220819,843.11],[20220820,843.11],[20220821,843.11],[20220822,828.49],[20220823,833.23],[20220824,835.79],[20220825,835.92],[20220826,819.28],[20220827,819.28],[20220828,819.28],[20220829,814.95],[20220830,815.44],[20220831,807.53],[20220901,798.33],[20220902,814.97],[20220903,814.97],[20220904,814.97],[20220905,802.21],[20220906,801.38],[20220907,800.18],[20220908,805.72],[20220909,821.02],[20220910,821.02],[20220911,821.02],[20220912,838.06],[20220913,829.61],[20220914,830.44],[20220915,829],[20220916,819.52],[20220917,819.52],[20220918,819.52],[20220919,819.07],[20220920,808.05],[20220921,814],[20220922,807.63],[20220923,782.57],[20220924,782.57],[20220925,782.57],[20220926,785.77],[20220927,779.12],[20220928,774.64],[20220929,758.85],[20220930,767.41],[20221001,767.41],[20221002,767.41],[20221003,779.4],[20221004,804.4],[20221005,796.23],[20221006,788.04],[20221007,780.18],[20221008,780.18],[20221009,780.18],[20221010,778.65],[20221011,772.25],[20221012,763.16],[20221013,771.26],[20221014,779.51],[20221015,779.51],[20221016,779.51],[20221017,791.3],[20221018,800.83],[20221019,798.68],[20221020,805.38],[20221021,803.18],[20221022,803.18],[20221023,803.18],[20221024,816.16],[20221025,826.52],[20221026,832.34],[20221027,837.37],[20221028,835.7],[20221029,835.7],[20221030,835.7],[20221031,839.71],[20221101,842.94],[20221102,843.11],[20221103,838.8],[20221104,855.4],[20221105,855.4],[20221106,855.4],[20221107,864.53],[20221108,870.36],[20221109,874.49],[20221110,893.45],[20221111,899.81],[20221112,899.81],[20221113,899.81],[20221114,904.49],[20221115,907.7],[20221116,901.52],[20221117,894],[20221118,903.78],[20221119,903.78],[20221120,903.78],[20221121,900.21],[20221122,905.78],[20221123,907.67],[20221124,912.29],[20221125,912.54],[20221126,912.54],[20221127,912.54],[20221128,903.77],[20221129,903.3],[20221130,908.36],[20221201,912.11],[20221202,910.97],[20221203,910.97],[20221204,910.97],[20221205,908.87],[20221206,899.88],[20221207,896.79],[20221208,895.89],[20221209,897.73],[20221210,897.73],[20221211,897.73],[20221212,898.67],[20221213,910.59],[20221214,910.22],[20221215,885.16],[20221216,880.58],[20221217,880.58],[20221218,880.58],[20221219,879.28],[20221220,879.58],[20221221,891.01],[20221222,884.47],[20221223,885.1],[20221224,885.1],[20221225,885.1],[20221226,885.08],[20221227,885.48],[20221228,882.22],[20221229,892.13],[20221230,884.16],[20221231,884.16],[20230101,884.16],[20230102,892.16],[20230103,905.49],[20230104,919.23],[20230105,918.95],[20230106,928.56],[20230107,928.56],[20230108,928.56],[20230109,937.79],[20230110,939.7],[20230111,945.22],[20230112,951.38],[20230113,954.08],[20230114,954.08],[20230115,954.08],[20230116,958.79],[20230117,961.71],[20230118,966.07],[20230119,952.38],[20230120,956.88],[20230121,956.88],[20230122,956.88],[20230123,962.89],[20230124,965],[20230125,964.15],[20230126,973.61],[20230127,980.18],[20230128,980.18],[20230129,980.18],[20230130,977.66],[20230131,984.99],[20230201,990.69],[20230202,1002.93],[20230203,1000.33],[20230204,1000.33],[20230205,1000.33],[20230206,1002.1],[20230207,1006],[20230208,1007.05],[20230209,1017.46],[20230210,1009.91],[20230211,1009.91],[20230212,1009.91],[20230213,1013.95],[20230214,1016.86],[20230215,1017.24],[20230216,1026.8],[20230217,1025.59],[20230218,1025.59],[20230219,1025.59],[20230220,1020.96],[20230221,1014.76],[20230222,1003.64],[20230223,1009.55],[20230224,1002.71],[20230225,1002.71],[20230226,1002.71],[20230227,1016.97],[20230228,1018.62],[20230301,1013.45],[20230302,1014.06],[20230303,1026.75],[20230304,1026.75],[20230305,1026.75],[20230306,1031.56],[20230307,1025.8],[20230308,1028.66],[20230309,1022.5],[20230310,1007.19],[20230311,1007.19],[20230312,1007.19],[20230313,969.21],[20230314,985.3],[20230315,948.05],[20230316,955.16],[20230317,941.79],[20230318,941.79],[20230319,941.79],[20230320,955.29],[20230321,976.53],[20230322,976.74],[20230323,975.07],[20230324,955.72],[20230325,955.72],[20230326,955.72],[20230327,963.04],[20230328,966.64],[20230329,979.83],[20230330,991.97],[20230331,995.8],[20230401,995.8],[20230402,995.8],[20230403,997.5],[20230404,993.99],[20230405,986.61],[20230406,995.48],[20230407,995.48],[20230408,995.48],[20230409,995.48],[20230410,995.46],[20230411,1005.56],[20230412,1009.89],[20230413,1010.09],[20230414,1017.96],[20230415,1017.96],[20230416,1017.96],[20230417,1013.83],[20230418,1018.75],[20230419,1019.24],[20230420,1009.65],[20230421,1012.35],[20230422,1012.35],[20230423,1012.35],[20230424,1015.71],[20230425,1007.3],[20230426,1000.58],[20230427,1002.94],[20230428,1000.44],[20230429,1000.44],[20230430,1000.44],[20230501,1000.48],[20230502,988.7],[20230503,991.24],[20230504,984.9],[20230505,1004.33],[20230506,1004.33],[20230507,1004.33],[20230508,1009.28],[20230509,1008.29],[20230510,1004.8],[20230511,997.75],[20230512,1004.51],[20230513,1004.51],[20230514,1004.51],[20230515,1002.04],[20230516,1001.76],[20230517,1001.15],[20230518,1002.26],[20230519,1010.11],[20230520,1010.11],[20230521,1010.11],[20230522,1014.57],[20230523,1011.21],[20230524,989.23],[20230525,983.39],[20230526,991.37],[20230527,991.37],[20230528,991.37],[20230529,990.29],[20230530,988.07],[20230531,972.17],[20230601,985.1],[20230602,999.6],[20230603,999.6],[20230604,999.6],[20230605,994.33],[20230606,999.95],[20230607,1002.88],[20230608,1009.75],[20230609,1006.52],[20230610,1006.52],[20230611,1006.52],[20230612,1013.92],[20230613,1020.35],[20230614,1028.1],[20230615,1025.3],[20230616,1030.13],[20230617,1030.13],[20230618,1030.13],[20230619,1028.37],[20230620,1022.41],[20230621,1020.04],[20230622,1013.64],[20230623,1009.08],[20230624,1009.08],[20230625,1009.08],[20230626,1005.93],[20230627,1008.43],[20230628,1016.98],[20230629,1026.3],[20230630,1037.11],[20230701,1037.11],[20230702,1037.11],[20230703,1043.5],[20230704,1042.78],[20230705,1036.99],[20230706,1015.35],[20230707,1022.18],[20230708,1022.18],[20230709,1022.18],[20230710,1026.93],[20230711,1032.85],[20230712,1047.99],[20230713,1056.93],[20230714,1054.44],[20230715,1054.44],[20230716,1054.44],[20230717,1050.44],[20230718,1053.34],[20230719,1054.53],[20230720,1056.76],[20230721,1057.38],[20230722,1057.38],[20230723,1057.38],[20230724,1061.94],[20230725,1064.51],[20230726,1065.11],[20230727,1083.13],[20230728,1083.63],[20230729,1083.63],[20230730,1083.63],[20230731,1087.51],[20230801,1079.14],[20230802,1067.54],[20230803,1057.62],[20230804,1053.23],[20230805,1053.23],[20230806,1053.23],[20230807,1052.08],[20230808,1030.92],[20230809,1040.47],[20230810,1049.94],[20230811,1042.09],[20230812,1042.09],[20230813,1042.09],[20230814,1046.93],[20230815,1046.02],[20230816,1040.15],[20230817,1029.85],[20230818,1023.5],[20230819,1023.5],[20230820,1023.5],[20230821,1029.37],[20230822,1034.24],[20230823,1036.47],[20230824,1031.98],[20230825,1034.84],[20230826,1034.84],[20230827,1034.84],[20230828,1043.69],[20230829,1057.32],[20230830,1059.78],[20230831,1057.6],[20230901,1052.61],[20230902,1052.61],[20230903,1052.61],[20230904,1051.69],[20230905,1050.54],[20230906,1035.68],[20230907,1030.03],[20230908,1032.4],[20230909,1032.4],[20230910,1032.4],[20230911,1041.7],[20230912,1042.84],[20230913,1040.42],[20230914,1050.77],[20230915,1052.28],[20230916,1052.28],[20230917,1052.28],[20230918,1043.69],[20230919,1047.58],[20230920,1061.62],[20230921,1047.1],[20230922,1041.81],[20230923,1041.81],[20230924,1041.81],[20230925,1034.15],[20230926,1022.2],[20230927,1017.72],[20230928,1021.4],[20230929,1026.93],[20230930,1026.93],[20231001,1026.93],[20231002,1015.82],[20231003,1002.07],[20231004,999.91],[20231005,1001.16],[20231006,1009.5],[20231007,1009.5],[20231008,1009.5],[20231009,1005.29],[20231010,1023.94],[20231011,1030.43],[20231012,1032.23],[20231013,1023.26],[20231014,1023.26],[20231015,1023.26],[20231016,1025.33],[20231017,1025.19],[20231018,1020.31],[20231019,1007.99],[20231020,993.94],[20231021,993.94],[20231022,993.94],[20231023,996.58],[20231024,997.94],[20231025,990.32],[20231026,992.04],[20231027,987.98],[20231028,987.98],[20231029,987.98],[20231030,989.55],[20231031,1000.37],[20231101,1006.1],[20231102,1026.07],[20231103,1036.39],[20231104,1036.39],[20231105,1036.39],[20231106,1033.89],[20231107,1027.42],[20231108,1029.01],[20231109,1038.08],[20231110,1034.46],[20231111,1034.46],[20231112,1034.46],[20231113,1046.66],[20231114,1062.3],[20231115,1070.97],[20231116,1062.63],[20231117,1068.63],[20231118,1068.63],[20231119,1068.63],[20231120,1078.82],[20231121,1066.57],[20231122,1065.44],[20231123,1067.62],[20231124,1073.57],[20231125,1073.57],[20231126,1073.57],[20231127,1071.13],[20231128,1071.73],[20231129,1082.18],[20231130,1084.83],[20231201,1091.56],[20231202,1091.56],[20231203,1091.56],[20231204,1091.56],[20231205,1096.22],[20231206,1105.5],[20231207,1099.55],[20231208,1106.84],[20231209,1106.84],[20231210,1106.84],[20231211,1108.52],[20231212,1106.57],[20231213,1104.35],[20231214,1109.94],[20231215,1112.41],[20231216,1112.41],[20231217,1112.41],[20231218,1108],[20231219,1113.29],[20231220,1114.83],[20231221,1113.23],[20231222,1116.19],[20231223,1116.19],[20231224,1116.19],[20231225,1116.19],[20231226,1116.16],[20231227,1119.85],[20231228,1117.21],[20231229,1117.93],[20231230,1117.93],[20231231,1117.93],[20240101,1117.93],[20240102,1120.67],[20240103,1105.6],[20240104,1112.59],[20240105,1115],[20240106,1115],[20240107,1115],[20240108,1119.93],[20240109,1115.5],[20240110,1115.59],[20240111,1109.1],[20240112,1115.44],[20240113,1115.44],[20240114,1115.44],[20240115,1111.58],[20240116,1110.5],[20240117,1102.92],[20240118,1109.7],[20240119,1108.44],[20240120,1108.44],[20240121,1108.44],[20240122,1111.44],[20240123,1110.69],[20240124,1119.18],[20240125,1116.49],[20240126,1121.74],[20240127,1121.74],[20240128,1121.74],[20240129,1116.29],[20240130,1126.36],[20240131,1130.93],[20240201,1125.97],[20240202,1125.94],[20240203,1125.94],[20240204,1125.94],[20240205,1131.51],[20240206,1135.87],[20240207,1133.76],[20240208,1135.65],[20240209,1139.81],[20240210,1139.81],[20240211,1139.81],[20240212,1150.22],[20240213,1140.75],[20240214,1146.98],[20240215,1156.52],[20240216,1160.62],[20240217,1160.62],[20240218,1160.62],[20240219,1158.67],[20240220,1157.86],[20240221,1167.23],[20240222,1178.79],[20240223,1189.2],[20240224,1189.2],[20240225,1189.2],[20240226,1186.95],[20240227,1189.57],[20240228,1186.58],[20240229,1184.24],[20240301,1195.25],[20240302,1195.25],[20240303,1195.25],[20240304,1196.69],[20240305,1202.79],[20240306,1211.03],[20240307,1212.78],[20240308,1212.83],[20240309,1212.83],[20240310,1212.83],[20240311,1209.31],[20240312,1222.35],[20240313,1227.97],[20240314,1227.04],[20240315,1230.7],[20240316,1230.7],[20240317,1230.7],[20240318,1231.43],[20240319,1240.25],[20240320,1243.58],[20240321,1246.45],[20240322,1246.31],[20240323,1246.31],[20240324,1246.31],[20240325,1254.5],[20240326,1258.42],[20240327,1260.37],[20240328,1259.75],[20240329,1259.75],[20240330,1259.75],[20240331,1259.75],[20240401,1259.73],[20240402,1247.3],[20240403,1251.04],[20240404,1251.46],[20240405,1237.46],[20240406,1237.46],[20240407,1237.46],[20240408,1246.31],[20240409,1235.61],[20240410,1234.97],[20240411,1226.25],[20240412,1225.65],[20240413,1225.65],[20240414,1225.65],[20240415,1231.27],[20240416,1213.98],[20240417,1218.7],[20240418,1225.65],[20240419,1227.75],[20240420,1227.75],[20240421,1227.75],[20240422,1235.49],[20240423,1255.79],[20240424,1256.36],[20240425,1246.65],[20240426,1256.99],[20240427,1256.99],[20240428,1256.99],[20240429,1260.47],[20240430,1246.91],[20240501,1246.05],[20240502,1245.04],[20240503,1242.36],[20240504,1242.36],[20240505,1242.36],[20240506,1250.66],[20240507,1262.24],[20240508,1261.86],[20240509,1265.94],[20240510,1275.75],[20240511,1275.75],[20240512,1275.75],[20240513,1280.56],[20240514,1293.12],[20240515,1302.67],[20240516,1305.38],[20240517,1304.97],[20240518,1304.97],[20240519,1304.97],[20240520,1304.16],[20240521,1297.18],[20240522,1293.92],[20240523,1294.11],[20240524,1293.77],[20240525,1293.77],[20240526,1293.77],[20240527,1301.32],[20240528,1303.06],[20240529,1284.45],[20240530,1293.95],[20240531,1296.39],[20240601,1296.39],[20240602,1296.39],[20240603,1301.48],[20240604,1290.64],[20240605,1295.63],[20240606,1304.17],[20240607,1301.31],[20240608,1301.31],[20240609,1301.31],[20240610,1297.06],[20240611,1274.52],[20240612,1287.12],[20240613,1265.92],[20240614,1232.62],[20240615,1232.62],[20240616,1232.62],[20240617,1236.78],[20240618,1250.99],[20240619,1249.05],[20240620,1262.71],[20240621,1251.89],[20240622,1251.89],[20240623,1251.89],[20240624,1269.58],[20240625,1265.83],[20240626,1258.34],[20240627,1248.18],[20240628,1245.4],[20240629,1245.4],[20240630,1245.4],[20240701,1261.92],[20240702,1256.72],[20240703,1268.88],[20240704,1278.35],[20240705,1276.94],[20240706,1276.94],[20240707,1276.94],[20240708,1278.08],[20240709,1271.67],[20240710,1284.48],[20240711,1288.33],[20240712,1296.47],[20240713,1296.47],[20240714,1296.47],[20240715,1290.71],[20240716,1290.79],[20240717,1290.16],[20240718,1296.17],[20240719,1287.94],[20240720,1287.94],[20240721,1287.94],[20240722,1302.03],[20240723,1303.89],[20240724,1296.84],[20240725,1273.14],[20240726,1273.31],[20240727,1273.31],[20240728,1273.31],[20240729,1267.88],[20240730,1274.6],[20240731,1271.57],[20240801,1242.01],[20240802,1209.89],[20240803,1209.89],[20240804,1209.89],[20240805,1182.91],[20240806,1177.94],[20240807,1199.66],[20240808,1196.96],[20240809,1198.17],[20240810,1198.17],[20240811,1198.17],[20240812,1203.77],[20240813,1205.79],[20240814,1215.66],[20240815,1217.04],[20240816,1237.86],[20240817,1237.86],[20240818,1237.86],[20240819,1247.34],[20240820,1241.78],[20240821,1247.82],[20240822,1248.11],[20240823,1259.13],[20240824,1259.13],[20240825,1259.13],[20240826,1259.25],[20240827,1263.14],[20240828,1267.16],[20240829,1276.85],[20240830,1284.53],[20240831,1284.53],[20240901,1284.53],[20240902,1281.57],[20240903,1264.14],[20240904,1256.5],[20240905,1256.23],[20240906,1243.38],[20240907,1243.38],[20240908,1243.38],[20240909,1249.36],[20240910,1239.25],[20240911,1235.93],[20240912,1244.49],[20240913,1249.81],[20240914,1249.81],[20240915,1249.81],[20240916,1250],[20240917,1257.3],[20240918,1254.8],[20240919,1266.4],[20240920,1257.7],[20240921,1257.7],[20240922,1257.7],[20240923,1254.39],[20240924,1261.25],[20240925,1261.3],[20240926,1280.54],[20240927,1293.42],[20240928,1293.42],[20240929,1293.42],[20240930,1276.34],[20241001,1264.62],[20241002,1258.78],[20241003,1241.64],[20241004,1253.71],[20241005,1253.71],[20241006,1253.71],[20241007,1260.8],[20241008,1259.45],[20241009,1264.96],[20241010,1270.3],[20241011,1277.28],[20241012,1277.28],[20241013,1277.28],[20241014,1289.68],[20241015,1289.68],[20241016,1292.37],[20241017,1304.05],[20241018,1310.85],[20241019,1310.85],[20241020,1310.85],[20241021,1302.72],[20241022,1292.53],[20241023,1289.63],[20241024,1289.49],[20241025,1290.41],[20241026,1290.41],[20241027,1290.41],[20241028,1297.08],[20241029,1294.33],[20241030,1280.73],[20241031,1271.41],[20241101,1279.46],[20241102,1279.46],[20241103,1279.46],[20241104,1276.12],[20241105,1276.26],[20241106,1262.49],[20241107,1268.62],[20241108,1264.02],[20241109,1264.02],[20241110,1264.02],[20241111,1280.72],[20241112,1262.16],[20241113,1258.99],[20241114,1278.91],[20241115,1285.19],[20241116,1285.19],[20241117,1285.19],[20241118,1282.49],[20241119,1267.92],[20241120,1266.19],[20241121,1267.23],[20241122,1274.39],[20241123,1274.39],[20241124,1274.39],[20241125,1276.31],[20241126,1268.45],[20241127,1265.51],[20241128,1272.08],[20241129,1276.55],[20241130,1276.55],[20241201,1276.55],[20241202,1279.65],[20241203,1289.87],[20241204,1300.88],[20241205,1318.94],[20241206,1325.37],[20241207,1325.37],[20241208,1325.37],[20241209,1320.05],[20241210,1319.15],[20241211,1326.34],[20241212,1330.82],[20241213,1332.8],[20241214,1332.8],[20241215,1332.8],[20241216,1329.38],[20241217,1315.98],[20241218,1317.33],[20241219,1296.58],[20241220,1291.91],[20241221,1291.91],[20241222,1291.91],[20241223,1292.38],[20241224,1293.12],[20241225,1293.12],[20241226,1293.7],[20241227,1305.4],[20241228,1305.4],[20241229,1305.4],[20241230,1306.97],[20241231,1308.39],[20250101,1308.39],[20250102,1314.18],[20250103,1306.26],[20250104,1306.26],[20250105,1306.26],[20250106,1326.64],[20250107,1331.76],[20250108,1338.43],[20250109,1345.43],[20250110,1337.68],[20250111,1337.68],[20250112,1337.68],[20250113,1324.87],[20250114,1333.72],[20250115,1351.41],[20250116,1359.7],[20250117,1375.67],[20250118,1375.67],[20250119,1375.67],[20250120,1377.18],[20250121,1375.52],[20250122,1371.27],[20250123,1378.53],[20250124,1381.42],[20250125,1381.42],[20250126,1381.42],[20250127,1380.29],[20250128,1379.51],[20250129,1385.9],[20250130,1390.76],[20250131,1394.12],[20250201,1394.12],[20250202,1394.12],[20250203,1384.83],[20250204,1395.9],[20250205,1392.65],[20250206,1409.59],[20250207,1409.92],[20250208,1409.92],[20250209,1409.92],[20250210,1414.27],[20250211,1424.8],[20250212,1424.83],[20250213,1436.76],[20250214,1440.74],[20250215,1440.74],[20250216,1440.74],[20250217,1451.53],[20250218,1460.92],[20250219,1455.46],[20250220,1450.63],[20250221,1456.28],[20250222,1456.28],[20250223,1456.28],[20250224,1458.99],[20250225,1467.33],[20250226,1483.82],[20250227,1469.33],[20250228,1466.79],[20250301,1466.79],[20250302,1466.79],[20250303,1482.42],[20250304,1439.74],[20250305,1464.81],[20250306,1477.76],[20250307,1471.82],[20250308,1471.82],[20250309,1471.82],[20250310,1459.29],[20250311,1440.65],[20250312,1457.68],[20250313,1450.56],[20250314,1472.91],[20250315,1472.91],[20250316,1472.91],[20250317,1485.6],[20250318,1503.94],[20250319,1511.11],[20250320,1494.58],[20250321,1487.48],[20250322,1487.48],[20250323,1487.48],[20250324,1487.22],[20250325,1499.56],[20250326,1491.66],[20250327,1489.78],[20250328,1476.13],[20250329,1476.13],[20250330,1476.13],[20250331,1450.2],[20250401,1464.33],[20250402,1461.14],[20250403,1418.02],[20250404,1328.12],[20250405,1328.12],[20250406,1328.12],[20250407,1264.23],[20250408,1289.24],[20250409,1260.48],[20250410,1309.86],[20250411,1307.08],[20250412,1307.08],[20250413,1307.08],[20250414,1341.15],[20250415,1372.06],[20250416,1377.81],[20250417,1374.94],[20250418,1374.98],[20250419,1374.98],[20250420,1374.98],[20250421,1374.88],[20250422,1380.8],[20250423,1400.9],[20250424,1415.19],[20250425,1433.83],[20250426,1433.83],[20250427,1433.83],[20250428,1440.86],[20250429,1457.36],[20250430,1450.76],[20250501,1450.82],[20250502,1476.98],[20250503,1476.98],[20250504,1476.98],[20250505,1482.44],[20250506,1487.16],[20250507,1480.78],[20250508,1500.06],[20250509,1510.86],[20250510,1510.86],[20250511,1510.86],[20250512,1535.31],[20250513,1545.07],[20250514,1554.2],[20250515,1556.19],[20250516,1561.64]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.495,60€ |
| 2022 | 1.502,48€ |
| 2023 | 1.752,79€ |
| 2024 | 2.207,01€ |
| 2025 | 2.573,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,56% |
| 3 M | 8,88% |
| 6 M | 22,28% |
| lfd. Jahr | 20,33% |
| 1 Jahr | 16,59% |
| 3 Jahre | 71,26% |
| 5 Jahre | 153,65% |
| 10 Jahre | 94,12% |
| Entwicklung p.a. | 8,55% |
| Wertentwicklung seit Auflage | 1.615,37% |
Anlageziel ist ein langfristiger Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau. Der Fonds wird mindestens 70% in Aktien von nicht im Immobiliengeschäft tätigen Unternehmen investieren, die in Italien oder einem anderen EU- oder EWR-Mitgliedstaat ansässig sind und eine ständige Niederlassung in Italien haben. Der Fonds wird mindestens 50% seines Nettovermögens in Wertpapiere investieren, die Nachhaltigkeitsmerkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| UNICREDIT SPA | 9,50% |
| ENEL SPA | 7,00% |
| INTESA SANPAOLO SPA | 6,20% |
| BANCA MONTE DEI PASCH SIEN SPA | 4,80% |
| AZIMUT HOLDINGS SPA | 3,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 49.5603 | 48.991900 |
| 05.2021 - 05.2022 | 0.4601 | 0.709600 |
| 05.2022 - 05.2023 | 16.6595 | 14.641400 |
| 05.2023 - 05.2024 | 25.914 | 30.002600 |
| 05.2024 - 05.2025 | 16.5907 | 19.461400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,37% | 17,63% | 17,64% | 18,46% |
| Sharpe Ratio | 0,93 | 0,78 | 0,94 | 0,31 |
| Tracking Error | 2,62% | 3,19% | 3,22% | 3,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,04 | 0,99 | 0,97 |
| Treynor Ratio | 9,66 | 13,20 | 16,75 | 5,88 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| UNICREDIT SPA | 9,50% |
| ENEL SPA | 7,00% |
| INTESA SANPAOLO SPA | 6,20% |
| BANCA MONTE DEI PASCH SIEN SPA | 4,80% |
| AZIMUT HOLDINGS SPA | 3,70% |
| NEXI SPA | 3,60% |
| LOTTOMATICA GROUP SPA | 3,50% |
| MEDIOBANCA SPA | 3,40% |
| FERRARI NV | 2,70% |
| FINECOBANK SPA | 2,60% |
Länderverteilung (15. 05. 2025)
| Italien | 98,20% |
| USA | 1,80% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 39,10% |
| Industrie / Investitionsgüter | 14,10% |
| Konsumgüter | 13,10% |
| Versorger | 12,90% |
| Technologie | 7,80% |
| Divers | 5,00% |
| Gesundheit / Healthcare | 3,70% |
| Telekommunikationsdienstleister | 3,00% |
| Konsumgüter nicht-zyklisch | 1,30% |
Assetverteilung (15. 05. 2025)
| Aktien | 95,90% |
| Geldmarkt/Kasse | 4,10% |
Währungsverteilung (15. 05. 2025)
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, 11242KB
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, 77KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Italien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Italien |
| Fondsmanager: | Herr Alberto Chiandetti Frau Andrea Fornoni |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1990 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 352,00 Mio. EUR |