Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989411
ISIN: AT0000813001
Aktienfonds All Cap, Österreich
Aktueller Preis (02. 12. 2024)
171,01 €
0,09 € / 0,05%
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":"AT0000813001","name":"ERSTE STOCK VIENNA EUR R01 (T)","currency":"EUR"},"ts":[[20191203,154.79],[20191204,153.57],[20191205,154.64],[20191206,154.34],[20191209,155.73],[20191210,154.81],[20191211,154.65],[20191212,155.43],[20191213,157.43],[20191216,157.29],[20191217,158.21],[20191218,158.37],[20191219,157.61],[20191220,157.92],[20191223,158.69],[20191227,159.47],[20191230,158.87],[20200102,157.79],[20200103,159.8],[20200107,158.42],[20200108,157.96],[20200109,158.12],[20200110,158.74],[20200113,159.2],[20200114,159.36],[20200115,159.36],[20200116,158.14],[20200117,158.46],[20200120,158.76],[20200121,159.22],[20200122,158.31],[20200123,157.84],[20200124,156.78],[20200127,157.55],[20200128,155.4],[20200129,156.32],[20200130,156.78],[20200131,155.56],[20200203,154.79],[20200204,153.87],[20200205,155.25],[20200206,157.1],[20200207,157.56],[20200210,157.25],[20200211,156.96],[20200212,159.56],[20200213,160.79],[20200214,160.49],[20200217,161.27],[20200218,161.27],[20200219,160.19],[20200220,160.66],[20200221,159.44],[20200224,158.52],[20200225,152.98],[20200226,149.74],[20200227,148.66],[20200228,143.72],[20200302,140.2],[20200303,140.51],[20200304,143.27],[20200305,143.59],[20200306,140.2],[20200309,135.28],[20200310,124.82],[20200311,123.6],[20200312,120.68],[20200313,105.94],[20200316,105.48],[20200317,95.77],[20200318,95.46],[20200319,89.76],[20200320,92.85],[20200323,101.17],[20200324,100.25],[20200325,106.08],[20200326,106.4],[20200327,108.4],[20200330,106.4],[20200331,106.56],[20200401,107.48],[20200402,105.18],[20200403,106.57],[20200406,106.1],[20200407,110.27],[20200408,113.94],[20200409,113.48],[20200414,116.76],[20200415,117.07],[20200416,111.34],[20200417,109.64],[20200420,112.44],[20200421,112.28],[20200422,109.19],[20200423,110.58],[20200424,113.52],[20200427,112.45],[20200428,113.69],[20200429,115.85],[20200430,119.27],[20200504,118.03],[20200505,114.64],[20200506,116.96],[20200507,116.49],[20200508,118.03],[20200511,118.96],[20200512,118.03],[20200513,116.8],[20200514,115.25],[20200515,112.92],[20200518,113.4],[20200519,116.81],[20200520,112.31],[20200522,111.54],[20200525,112.94],[20200526,114.49],[20200527,116.97],[20200528,118.36],[20200529,119.6],[20200602,118.53],[20200603,121.16],[20200604,123.47],[20200605,124.25],[20200608,127.64],[20200609,129.34],[20200610,126.72],[20200612,118.87],[20200615,120.11],[20200616,118.88],[20200617,121.81],[20200618,121.65],[20200619,121.5],[20200622,120.89],[20200623,118.9],[20200624,120.12],[20200625,116.89],[20200626,117.67],[20200629,117.06],[20200630,117.69],[20200701,117.84],[20200702,117.84],[20200703,119.23],[20200706,118.78],[20200707,121.56],[20200708,120.33],[20200709,119.24],[20200710,118.79],[20200713,118.95],[20200714,120.19],[20200715,120.04],[20200716,121.28],[20200717,120.97],[20200720,120.83],[20200721,120.98],[20200722,122.07],[20200723,121.45],[20200724,120.36],[20200727,118.69],[20200728,118.22],[20200729,117.76],[20200730,116.83],[20200731,114.21],[20200803,114.22],[20200804,115.15],[20200805,116.54],[20200806,117.78],[20200807,116.39],[20200810,116.55],[20200811,117.63],[20200812,119.79],[20200813,120.6],[20200814,119.68],[20200817,118.75],[20200818,117.82],[20200819,117.21],[20200820,117.52],[20200821,116.75],[20200824,116.44],[20200825,118.61],[20200826,117.99],[20200827,118.92],[20200828,118.15],[20200831,119.24],[20200901,117.85],[20200902,117.85],[20200903,117.85],[20200904,117.7],[20200907,117.55],[20200908,119.27],[20200909,117.86],[20200910,119.42],[20200911,118.95],[20200914,118.5],[20200915,118.64],[20200916,118.65],[20200917,119.58],[20200918,119.12],[20200921,117.73],[20200922,114.14],[20200923,113.99],[20200924,113.68],[20200925,113.38],[20200928,112.91],[20200929,114.47],[20200930,113.69],[20201001,114.17],[20201002,113.39],[20201005,113.7],[20201006,115.58],[20201007,117.6],[20201008,117.6],[20201009,119.31],[20201012,119.48],[20201013,119.94],[20201014,118.85],[20201015,119.63],[20201016,117.93],[20201019,118.55],[20201020,118.55],[20201021,118.56],[20201022,117.63],[20201023,117.01],[20201027,118.11],[20201028,114.06],[20201029,110.96],[20201030,110.02],[20201102,110.97],[20201103,112.23],[20201104,115.19],[20201105,115.5],[20201106,117.07],[20201109,116.44],[20201110,124.24],[20201111,127.19],[20201112,128.28],[20201113,127.67],[20201116,127.83],[20201117,130.94],[20201118,131.57],[20201119,132.65],[20201120,132.35],[20201123,132.97],[20201124,134.07],[20201125,136.24],[20201126,136.87],[20201127,136.71],[20201130,137.65],[20201201,135.79],[20201202,138.27],[20201203,138.12],[20201204,138.75],[20201207,140.46],[20201209,139.37],[20201210,140.77],[20201211,139.85],[20201214,139.07],[20201215,140.16],[20201216,141.87],[20201217,143.11],[20201218,143.43],[20201221,142.97],[20201222,140.8],[20201223,143.13],[20201228,144.53],[20201229,146.24],[20201230,147.33],[20210104,147.81],[20210105,148.75],[20210107,152],[20210108,155.09],[20210111,154.95],[20210112,155.41],[20210113,156.03],[20210114,156.51],[20210115,157.76],[20210118,155.42],[20210119,156.82],[20210120,157.89],[20210121,159.13],[20210122,159.44],[20210125,158.37],[20210126,155.6],[20210127,156.07],[20210128,153.75],[20210129,153.9],[20210201,153.3],[20210202,155.31],[20210203,156.39],[20210204,157.48],[20210205,158.25],[20210208,159.03],[20210209,159.35],[20210210,158.58],[20210211,158.42],[20210212,158.11],[20210215,157.04],[20210216,158.9],[20210217,159.05],[20210218,158.44],[20210219,156.89],[20210222,158.92],[20210223,158.76],[20210224,159.54],[20210225,160.79],[20210226,160.64],[20210301,158],[20210302,161.55],[20210303,161.85],[20210304,162.17],[20210305,162.17],[20210308,161.4],[20210309,163.57],[20210310,163.88],[20210311,164.2],[20210312,165.13],[20210315,165.29],[20210316,166.07],[20210317,166.68],[20210318,165.15],[20210319,165.61],[20210322,163.92],[20210323,163.46],[20210324,162.7],[20210325,163.93],[20210326,162.86],[20210329,165.34],[20210330,165.18],[20210331,166.72],[20210401,166.41],[20210406,168.59],[20210407,169.21],[20210408,169.21],[20210409,169.06],[20210412,169.22],[20210413,169.22],[20210414,169.38],[20210415,169.7],[20210416,170.02],[20210419,171.57],[20210420,171.42],[20210421,168.01],[20210422,167.85],[20210423,169.72],[20210426,170.66],[20210427,172.67],[20210428,172.82],[20210429,172.2],[20210430,172.82],[20210503,171.13],[20210504,172.37],[20210505,171.29],[20210506,174.4],[20210507,174.41],[20210510,175.35],[20210511,178],[20210512,176.44],[20210514,176.45],[20210517,178.79],[20210518,178.95],[20210519,179.56],[20210520,177.12],[20210521,178.04],[20210525,178.82],[20210526,178.97],[20210527,178.98],[20210528,179.43],[20210531,180.21],[20210601,179.3],[20210602,182.05],[20210604,182.68],[20210607,182.99],[20210608,183.61],[20210609,184.22],[20210610,183],[20210611,182.86],[20210614,183.92],[20210615,185.45],[20210616,184.23],[20210617,184.24],[20210618,183.47],[20210621,180.73],[20210622,181.65],[20210623,181.96],[20210624,180.89],[20210625,182.12],[20210628,182.59],[20210629,180.74],[20210630,181.21],[20210701,179.36],[20210702,182.15],[20210705,182.62],[20210706,183.25],[20210707,181.23],[20210708,181.85],[20210709,179.37],[20210712,181.56],[20210713,181.4],[20210714,181.09],[20210715,181.1],[20210716,179.7],[20210719,179.23],[20210720,175.82],[20210721,177.53],[20210722,178.78],[20210723,179.4],[20210726,180.98],[20210727,182.53],[20210728,182.22],[20210729,182.85],[20210730,183.79],[20210802,182.23],[20210803,183.33],[20210804,182.87],[20210805,183.95],[20210806,184.27],[20210809,185.21],[20210810,185.21],[20210811,186.3],[20210812,187.7],[20210813,188.18],[20210816,188.65],[20210817,187.25],[20210818,186.17],[20210819,188.35],[20210820,184.94],[20210823,185.09],[20210824,186.34],[20210825,186.66],[20210826,187.59],[20210827,186.66],[20210830,187.45],[20210831,187.61],[20210901,187.91],[20210902,188.39],[20210903,189.63],[20210906,189.78],[20210907,190.1],[20210908,190.26],[20210909,188.56],[20210910,188.4],[20210913,187.18],[20210914,188.89],[20210915,188.58],[20210916,188.12],[20210917,187.33],[20210920,185.33],[20210921,182.06],[20210922,182.69],[20210923,185.33],[20210924,187.19],[20210927,185.34],[20210928,186.89],[20210929,184.25],[20210930,185.19],[20211001,184.88],[20211004,185.51],[20211005,185.36],[20211006,187.84],[20211007,185.37],[20211008,185.68],[20211011,186.15],[20211012,187.86],[20211013,188.34],[20211014,188.5],[20211015,189.74],[20211018,190.99],[20211019,190.99],[20211020,190.99],[20211021,191.61],[20211022,189.91],[20211025,190.69],[20211028,190.08],[20211029,190.08],[20211102,191.35],[20211103,190.88],[20211104,192.93],[20211105,194.02],[20211108,195.45],[20211109,197.18],[20211110,196.71],[20211111,195.46],[20211112,197.03],[20211115,196.1],[20211116,195.79],[20211117,196.41],[20211118,195.8],[20211119,193.32],[20211122,189.13],[20211123,190.54],[20211124,189.14],[20211125,190.39],[20211126,191.48],[20211129,184.33],[20211130,185.26],[20211201,185.27],[20211202,187.92],[20211203,186.83],[20211206,187.15],[20211207,189.34],[20211209,192.93],[20211210,192.3],[20211213,191.06],[20211214,189.67],[20211215,188.74],[20211216,188.74],[20211217,191.39],[20211220,190.31],[20211221,187.82],[20211222,191.88],[20211223,193.44],[20211227,193.61],[20211228,194.24],[20211229,193.92],[20211230,194.39],[20220103,193],[20220104,193.79],[20220105,197.39],[20220107,197.55],[20220110,197.4],[20220111,195.84],[20220112,197.57],[20220113,198.66],[20220114,198.81],[20220117,197.58],[20220118,200.54],[20220119,198.83],[20220120,198.68],[20220121,198.21],[20220124,193.38],[20220125,185.26],[20220126,186.67],[20220127,190.74],[20220128,192.47],[20220131,191.54],[20220201,192.48],[20220202,195.28],[20220203,196.22],[20220204,195.45],[20220207,194.06],[20220208,194.84],[20220209,196.25],[20220210,201.24],[20220211,200.45],[20220214,199.53],[20220215,194.09],[20220216,196.75],[20220217,197.54],[20220218,195.05],[20220221,192.41],[20220222,188.2],[20220223,186.64],[20220224,185.4],[20220225,175.39],[20220228,181.51],[20220301,178.07],[20220302,168.2],[20220303,167.26],[20220304,167.58],[20220307,161.65],[20220308,156.64],[20220309,158.2],[20220310,167.42],[20220311,164.93],[20220314,166.96],[20220315,168.99],[20220316,167.75],[20220317,172.58],[20220318,173.52],[20220321,174.62],[20220322,174.46],[20220323,176.8],[20220324,173.85],[20220325,170.58],[20220328,170.9],[20220329,170.59],[20220330,174.95],[20220331,173.4],[20220401,171.69],[20220404,172.32],[20220405,172.17],[20220406,169.98],[20220407,166.09],[20220408,165.47],[20220411,168.44],[20220412,167.66],[20220413,167.98],[20220414,168.76],[20220419,170.18],[20220420,170.95],[20220421,172.52],[20220422,174.39],[20220425,172.68],[20220426,169.87],[20220427,168.16],[20220428,169.73],[20220429,171.6],[20220502,172.23],[20220503,170.05],[20220504,172.24],[20220505,170.37],[20220506,166.47],[20220509,164.77],[20220510,159.79],[20220511,161.19],[20220512,163.69],[20220513,161.82],[20220516,165.41],[20220517,167.13],[20220518,170.09],[20220519,169.62],[20220520,169.47],[20220523,170.88],[20220524,174.15],[20220525,173.22],[20220527,176.35],[20220530,177.28],[20220531,178.06],[20220601,176.5],[20220602,175.73],[20220603,177.3],[20220607,178.4],[20220608,178.24],[20220609,178.25],[20220610,176.54],[20220613,172.49],[20220614,169.07],[20220615,167.52],[20220617,164.56],[20220620,164.57],[20220621,166.29],[20220622,166.6],[20220623,163.17],[20220624,159.59],[20220627,162.09],[20220628,163.66],[20220629,164.13],[20220630,161.47],[20220701,158.97],[20220704,158.35],[20220705,158.35],[20220706,154.12],[20220707,153.65],[20220708,155.85],[20220711,159.3],[20220712,157.11],[20220713,156.96],[20220714,156.34],[20220715,154.78],[20220718,157.13],[20220719,159.16],[20220720,161.19],[20220721,160.73],[20220722,161.67],[20220725,161.2],[20220726,162.93],[20220727,161.84],[20220728,163.25],[20220729,162.63],[20220801,165.76],[20220802,165.76],[20220803,164.67],[20220804,165.3],[20220805,166.24],[20220808,166.09],[20220809,167.19],[20220810,165.78],[20220811,167.97],[20220812,169.23],[20220816,168.92],[20220817,169.86],[20220818,167.37],[20220819,167.53],[20220822,165.51],[20220823,162.39],[20220824,163.64],[20220825,164.11],[20220826,163.65],[20220829,161.78],[20220830,160.85],[20220831,159.6],[20220901,160.22],[20220902,156.48],[20220905,159.61],[20220906,157.74],[20220907,157.74],[20220908,159.3],[20220909,160.55],[20220912,161.81],[20220913,164.94],[20220914,162.91],[20220915,160.89],[20220916,159.95],[20220919,158.09],[20220920,158.4],[20220921,155.29],[20220922,155.14],[20220923,152.96],[20220926,148.76],[20220927,148.29],[20220928,147.67],[20220929,146.9],[20220930,144.1],[20221003,146.13],[20221004,147.52],[20221005,151.88],[20221006,150.32],[20221007,149.86],[20221010,148.01],[20221011,147.85],[20221012,146.77],[20221013,145.23],[20221014,147.4],[20221017,147.87],[20221018,149.58],[20221019,150.67],[20221020,149.58],[20221021,150.51],[20221024,149.59],[20221025,151.76],[20221027,153.94],[20221028,155.75],[20221031,156.71],[20221102,157.81],[20221103,158.59],[20221104,157.97],[20221107,163.46],[20221108,165.81],[20221109,167.37],[20221110,166.91],[20221111,169.42],[20221114,170.68],[20221115,170.53],[20221116,171.46],[20221117,169.59],[20221118,169.44],[20221121,171.95],[20221122,171.33],[20221123,172.43],[20221124,172.59],[20221125,173.06],[20221128,173.07],[20221129,170.56],[20221130,171.35],[20221201,171.2],[20221202,171.36],[20221205,171.21],[20221206,171.05],[20221207,170.12],[20221209,168.71],[20221212,169.35],[20221213,167.79],[20221214,168.11],[20221215,167.48],[20221216,164.5],[20221219,162.95],[20221220,162.64],[20221221,161.55],[20221222,164.05],[20221223,163.43],[20221227,164.54],[20221228,164.39],[20221229,163.44],[20221230,164.54],[20230102,164.08],[20230103,165.96],[20230104,168],[20230105,169.09],[20230109,171.61],[20230110,171.93],[20230111,170.84],[20230112,171.78],[20230113,173.52],[20230116,174.01],[20230117,175.28],[20230118,175.27],[20230119,176.7],[20230120,173.85],[20230123,174.97],[20230124,176.4],[20230125,176.56],[20230126,176.56],[20230127,176.57],[20230130,178],[20230131,177.36],[20230201,178.17],[20230202,178.01],[20230203,178.81],[20230206,178.66],[20230207,177.55],[20230208,178.82],[20230209,180.41],[20230210,182.15],[20230213,180.89],[20230214,180.9],[20230215,182.02],[20230216,182.49],[20230217,184.4],[20230220,184.57],[20230221,184.57],[20230222,184.73],[20230223,183.63],[20230224,183.78],[20230227,183.32],[20230228,185.07],[20230301,186.81],[20230302,185.54],[20230303,186.35],[20230306,187.14],[20230307,186.99],[20230308,186.52],[20230309,187.79],[20230310,185.73],[20230313,183.22],[20230314,177.55],[20230315,180.08],[20230316,170.92],[20230317,171.56],[20230320,170.46],[20230321,170.62],[20230322,174.41],[20230323,171.89],[20230324,171.26],[20230327,164.93],[20230328,166.04],[20230329,166.52],[20230330,168.9],[20230331,173.5],[20230403,173.99],[20230404,174.78],[20230405,173.68],[20230406,172.57],[20230411,173.37],[20230412,175.75],[20230413,175.28],[20230414,175.29],[20230417,176.56],[20230418,176.72],[20230419,177.2],[20230420,176.57],[20230421,176.25],[20230424,176.1],[20230425,176.26],[20230426,175.16],[20230427,175],[20230428,176.11],[20230502,176.44],[20230503,173.92],[20230504,173.76],[20230505,172.98],[20230508,175.36],[20230509,177.26],[20230510,176.62],[20230511,174.89],[20230512,174.74],[20230515,174.91],[20230516,175.07],[20230517,173.81],[20230519,174.44],[20230522,174.93],[20230523,175.41],[20230524,175.56],[20230525,172.72],[20230526,171.14],[20230530,171.15],[20230531,170.52],[20230601,169.74],[20230602,170.06],[20230605,173.7],[20230606,173.55],[20230607,173.39],[20230609,175.14],[20230612,175.3],[20230613,176.57],[20230614,176.89],[20230615,178.16],[20230616,177.53],[20230619,177.38],[20230620,176.27],[20230621,175.33],[20230622,174.54],[20230623,173.59],[20230626,172.17],[20230627,172.65],[20230628,172.82],[20230629,173.46],[20230630,173.93],[20230703,175.36],[20230704,176],[20230705,176.8],[20230706,174.74],[20230707,172.22],[20230710,173.01],[20230711,172.54],[20230712,172.7],[20230713,174.92],[20230714,175.55],[20230717,175.09],[20230718,174.61],[20230719,174.93],[20230720,175.88],[20230721,176.53],[20230724,176.53],[20230725,177.17],[20230726,177.65],[20230727,176.7],[20230728,177.33],[20230731,177.5],[20230801,179.41],[20230802,178.47],[20230803,175.92],[20230804,176.24],[20230807,176.41],[20230808,176.9],[20230809,175.15],[20230810,175.31],[20230811,175.16],[20230814,173.9],[20230816,172.48],[20230817,173.28],[20230818,172.96],[20230821,172.49],[20230822,172.17],[20230823,173.14],[20230824,171.55],[20230825,171.39],[20230828,171.56],[20230829,172.83],[20230830,174.1],[20230831,174.91],[20230901,174.43],[20230904,175.23],[20230905,175.39],[20230906,175.71],[20230907,175.08],[20230908,173.5],[20230911,173.82],[20230912,174.14],[20230913,175.1],[20230914,173.99],[20230915,175.9],[20230918,175.75],[20230919,174.8],[20230920,175.12],[20230921,176.72],[20230922,174.49],[20230925,174.49],[20230926,173.23],[20230927,172.44],[20230928,172.12],[20230929,173.39],[20231002,174.2],[20231003,172.61],[20231004,170.54],[20231005,169.75],[20231006,170.39],[20231009,171.52],[20231010,169.93],[20231011,172.96],[20231012,173.75],[20231013,173.45],[20231016,172.65],[20231017,172.82],[20231018,171.86],[20231019,169.95],[20231020,168.68],[20231023,166.29],[20231024,165.66],[20231025,166.14],[20231027,165.36],[20231030,165.45],[20231031,167.05],[20231102,168.33],[20231103,171.52],[20231106,173.93],[20231107,174.25],[20231108,172.82],[20231109,173.14],[20231110,175.53],[20231113,175.06],[20231114,176.02],[20231115,176.98],[20231116,178.42],[20231117,177.31],[20231120,177.95],[20231121,177.97],[20231122,176.52],[20231123,176.53],[20231124,175.73],[20231127,176.87],[20231128,176.22],[20231129,177.03],[20231130,177.36],[20231201,178],[20231204,179.13],[20231205,178.65],[20231206,178.82],[20231207,178.66],[20231211,179.95],[20231212,179],[20231213,178.68],[20231214,178.84],[20231215,182.21],[20231218,182.86],[20231219,182.38],[20231220,183.02],[20231221,184.78],[20231222,184.95],[20231227,185.44],[20231228,186.41],[20231229,185.28],[20240102,186.42],[20240103,185.13],[20240104,183.7],[20240105,185.47],[20240108,185.64],[20240109,185.8],[20240110,185.8],[20240111,185.49],[20240112,184.19],[20240115,184.04],[20240116,184.06],[20240117,182.93],[20240118,180.37],[20240119,181.01],[20240122,180.22],[20240123,181.34],[20240124,182.3],[20240125,184.24],[20240126,184.56],[20240129,185.37],[20240130,184.73],[20240131,184.41],[20240201,184.42],[20240202,184.26],[20240205,183.63],[20240206,182.68],[20240207,183.32],[20240208,181.4],[20240209,180.93],[20240212,180.28],[20240213,181.58],[20240214,180.45],[20240215,180.45],[20240216,181.26],[20240219,183.19],[20240220,182.55],[20240221,182.24],[20240222,182.4],[20240223,182.72],[20240226,181.77],[20240227,181.45],[20240228,181.94],[20240229,181.78],[20240301,180.51],[20240304,181.79],[20240305,181.32],[20240306,181.16],[20240307,182.12],[20240308,181.96],[20240311,181.33],[20240312,180.38],[20240313,180.22],[20240314,181.82],[20240315,181.51],[20240318,181.04],[20240319,182],[20240320,182.81],[20240321,182.81],[20240322,184.1],[20240325,184.26],[20240326,184.59],[20240327,184.75],[20240328,187.16],[20240402,187.66],[20240403,187.02],[20240404,187.99],[20240405,188.63],[20240408,188.32],[20240409,189.29],[20240410,189.61],[20240411,189.62],[20240412,188.98],[20240415,189.31],[20240416,188.82],[20240417,186.9],[20240418,187.71],[20240419,188.99],[20240422,188.84],[20240423,189.81],[20240424,190.63],[20240425,190.79],[20240426,189.99],[20240429,189.84],[20240430,190.65],[20240502,190.01],[20240503,190.66],[20240506,190.66],[20240507,191.79],[20240508,193.56],[20240510,195.5],[20240513,195.99],[20240514,196.31],[20240515,197.92],[20240516,197.45],[20240517,197.61],[20240521,199.87],[20240522,200.04],[20240523,199.56],[20240524,199.88],[20240527,198.61],[20240528,199.25],[20240529,198.45],[20240531,195.89],[20240603,196.87],[20240604,197.99],[20240605,196.06],[20240606,197.04],[20240607,198.32],[20240610,198.01],[20240611,197.69],[20240612,196.26],[20240613,198.02],[20240614,195.94],[20240617,193.53],[20240618,194.66],[20240619,195.96],[20240620,195.96],[20240621,197.56],[20240624,196.29],[20240625,197.58],[20240626,196.94],[20240627,196.3],[20240628,196.47],[20240701,196.8],[20240702,198.08],[20240703,198.4],[20240704,198.56],[20240705,199.86],[20240708,199.23],[20240709,199.39],[20240710,196.98],[20240711,197.8],[20240712,198.59],[20240715,199.56],[20240716,198.45],[20240717,198.45],[20240718,198.29],[20240719,198.62],[20240722,197.82],[20240723,198.31],[20240724,198.15],[20240725,197.35],[20240726,196.72],[20240729,196.57],[20240730,195.93],[20240731,198.01],[20240801,197.86],[20240802,195.61],[20240805,190.63],[20240806,186.45],[20240807,187.74],[20240808,190.96],[20240809,190.64],[20240812,190.81],[20240813,191.14],[20240814,191.3],[20240816,193.72],[20240819,193.74],[20240820,195.18],[20240821,193.9],[20240822,195.19],[20240823,194.23],[20240826,195.85],[20240827,195.69],[20240828,195.85],[20240829,195.7],[20240830,196.34],[20240902,197.31],[20240903,197.15],[20240904,193.95],[20240905,192.99],[20240906,193.63],[20240909,190.91],[20240910,192.04],[20240911,190.75],[20240912,189.79],[20240913,190.77],[20240916,192.22],[20240917,192.07],[20240918,192.71],[20240919,192.23],[20240920,194],[20240923,191.92],[20240924,191.28],[20240925,191.12],[20240926,191.13],[20240927,191.93],[20240930,193.23],[20241001,193.23],[20241002,191.47],[20241003,191.47],[20241004,190.03],[20241007,191.64],[20241008,192.13],[20241009,190.69],[20241010,192.3],[20241011,191.66],[20241014,191.67],[20241015,190.7],[20241016,190.23],[20241017,191.03],[20241018,190.71],[20241021,191.37],[20241022,189.92],[20241023,189.6],[20241024,188.48],[20241025,187.68],[20241028,189.14],[20241029,189.62],[20241030,188.43],[20241031,186.51],[20241104,184.59],[20241105,184.27],[20241106,185.24],[20241107,183.96],[20241108,186.21],[20241111,185.26],[20241112,186.39],[20241113,183.49],[20241114,181.57],[20241115,185.6],[20241118,186.25],[20241119,186.42],[20241120,183.52],[20241121,183.19],[20241122,183.68],[20241125,184.34],[20241126,184.82],[20241127,183.54],[20241128,183.05],[20241129,184.18],[20241202,184.36]]}
{"meta":{"id":"127-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap u00d6sterreich","currency":"EUR"},"ts":[[20191203,1074.72],[20191204,1068.84],[20191205,1075.46],[20191206,1075.32],[20191207,1075.32],[20191208,1075.32],[20191209,1082.76],[20191210,1076.51],[20191211,1074.81],[20191212,1080.71],[20191213,1090.51],[20191214,1090.51],[20191215,1090.51],[20191216,1092.71],[20191217,1098.95],[20191218,1098.38],[20191219,1094.06],[20191220,1096.05],[20191221,1096.05],[20191222,1096.05],[20191223,1099.61],[20191224,1099.61],[20191225,1099.61],[20191226,1099.61],[20191227,1103.05],[20191228,1103.05],[20191229,1103.05],[20191230,1100.12],[20191231,1099.66],[20200101,1099.66],[20200102,1096.44],[20200103,1107.93],[20200104,1107.93],[20200105,1107.93],[20200106,1107.14],[20200107,1098.59],[20200108,1096.99],[20200109,1097.65],[20200110,1102.08],[20200111,1102.08],[20200112,1102.08],[20200113,1105.03],[20200114,1104.67],[20200115,1102.99],[20200116,1096.16],[20200117,1096.52],[20200118,1096.52],[20200119,1096.52],[20200120,1098.34],[20200121,1100.07],[20200122,1094.73],[20200123,1090.43],[20200124,1083.68],[20200125,1083.68],[20200126,1083.68],[20200127,1086.3],[20200128,1073.63],[20200129,1079.3],[20200130,1080.24],[20200131,1070.4],[20200201,1070.4],[20200202,1070.4],[20200203,1062.78],[20200204,1060.73],[20200205,1071.48],[20200206,1082.4],[20200207,1085.87],[20200208,1085.87],[20200209,1085.87],[20200210,1081.53],[20200211,1082.96],[20200212,1097.83],[20200213,1104.27],[20200214,1102.1],[20200215,1102.1],[20200216,1102.1],[20200217,1105.34],[20200218,1103.09],[20200219,1096.07],[20200220,1097.91],[20200221,1090.59],[20200222,1090.59],[20200223,1090.59],[20200224,1077],[20200225,1040.4],[20200226,1021.34],[20200227,1009.63],[20200228,977.68],[20200229,977.68],[20200301,977.68],[20200302,954.39],[20200303,956.25],[20200304,970.81],[20200305,967.77],[20200306,942.65],[20200307,942.65],[20200308,942.65],[20200309,903.34],[20200310,839.91],[20200311,831.87],[20200312,797.23],[20200313,715.97],[20200314,715.97],[20200315,715.97],[20200316,701.56],[20200317,643.71],[20200318,634.29],[20200319,606.51],[20200320,631.04],[20200321,631.04],[20200322,631.04],[20200323,668.57],[20200324,673.37],[20200325,710.38],[20200326,716.56],[20200327,725.08],[20200328,725.08],[20200329,725.08],[20200330,715.04],[20200331,717.68],[20200401,720.39],[20200402,708.39],[20200403,714.12],[20200404,714.12],[20200405,714.12],[20200406,714.52],[20200407,744.03],[20200408,763.25],[20200409,765.63],[20200410,767.2],[20200411,767.2],[20200412,767.2],[20200413,767.2],[20200414,783.17],[20200415,778.55],[20200416,745.27],[20200417,743.27],[20200418,743.27],[20200419,743.27],[20200420,756.07],[20200421,752.35],[20200422,737.31],[20200423,749.13],[20200424,763.83],[20200425,763.83],[20200426,763.83],[20200427,759.46],[20200428,768.56],[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],[20241202,1197.62]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 887,14€ |
| 2021 | 1.205,70€ |
| 2022 | 1.099,41€ |
| 2023 | 1.143,07€ |
| 2024 | 1.183,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,16% |
| 3 M | -6,57% |
| 6 M | -5,89% |
| lfd. Jahr | -0,50% |
| 1 Jahr | 3,57% |
| 3 Jahre | -1,90% |
| 5 Jahre | 18,28% |
| 10 Jahre | 61,75% |
| Entwicklung p.a. | 4,73% |
| Wertentwicklung seit Auflage | 235,00% |
Der Fonds ist ein Feeder des Masters RT Österreich Aktienfonds und verfolgt eine aktive Veranlagungspolitik. Der Ermessensspielraum der Verwaltungsgesellschaft ist insoweit eingeschränkt, als für den Feeder dauerhaft mindestens zu 85% des Fondsvermögens und insgesamt bis zu 100% des Fondsvermögens Anteile des RT Österreich Aktienfonds (Master) erworben werden. Der Master ist ein Aktienfonds, er strebt die Erreichung eines Kapitalzuwachses unter Inkaufnahme höherer Risiken an und investiert mindestens 51% des Fondsvermögens in österreichische Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| OMV AG | 8,40% |
| Erste Group Bank AG | 8,08% |
| Bawag Group AG | 7,84% |
| ANDRITZ AG | 7,28% |
| Verbund AG | 6,94% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -11.2864 | -12.553300 |
| 12.2020 - 12.2021 | 35.9087 | 36.379200 |
| 12.2021 - 12.2022 | -8.8152 | -10.799900 |
| 12.2022 - 12.2023 | 3.971 | 1.960600 |
| 12.2023 - 12.2024 | 3.5728 | 2.036700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,64% | 15,62% | 22,16% | 19,45% |
| Sharpe Ratio | 0,82 | -0,18 | 0,12 | 0,27 |
| Tracking Error | 2,11% | 2,39% | 2,34% | 2,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,00 | 1,01 | 1,00 |
| Treynor Ratio | 8,31 | -2,76 | 2,55 | 5,23 |
Die 10 größten Wertpapierbestände (02. 12. 2024)
| OMV AG | 8,40% |
| Erste Group Bank AG | 8,08% |
| Bawag Group AG | 7,84% |
| ANDRITZ AG | 7,28% |
| Verbund AG | 6,94% |
| Vienna Insurance Group Ag | 4,14% |
| DO & CO AG | 4,06% |
| Mayr-Melnhof Karton AG | 3,93% |
| Wienerberger AG | 3,72% |
| Raiffeisen Bank Intl AG | 3,70% |
Länderverteilung (02. 12. 2024)
| Österreich | 100,00% |
Branchenverteilung (02. 12. 2024)
| Finanzen | 26,44% |
| Industrie / Investitionsgüter | 25,23% |
| Grundstoffe | 11,90% |
| Energie | 11,56% |
| Versorger | 10,70% |
| Telekommunikationsdienstleister | 5,36% |
| Immobilien | 3,86% |
| Informationstechnologie | 2,68% |
| Konsumgüter nicht-zyklisch | 1,89% |
| Konsumgüter zyklisch | 0,23% |
Assetverteilung (02. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (02. 12. 2024)
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, 1009KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 147KB
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, 1396KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 585KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,80% |
| 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: | Österreich |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Österreich |
| Fondsmanager: | Herr Michael Kukacka |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 57,01 Mio. EUR |