Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989412
ISIN: AT0000812938
Aktienfonds All Cap, Osteuropa
Aktueller Preis (15. 05. 2025)
82,39 €
-0,05 € / -0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000812938","name":"ERSTE STOCK EUROPE EMERGING EUR R01 (T)","currency":"EUR"},"ts":[[20200518,84.58],[20200519,88.32],[20200520,88.63],[20200522,90.11],[20200525,89.41],[20200526,90.33],[20200527,91.71],[20200528,91.32],[20200529,91.99],[20200602,92.24],[20200603,93.73],[20200604,94.86],[20200605,92.1],[20200608,94.23],[20200609,94.3],[20200610,93.44],[20200612,90.58],[20200615,91.07],[20200616,89.62],[20200617,91.68],[20200618,91.26],[20200619,91.17],[20200622,92.36],[20200623,92.19],[20200624,93.06],[20200625,92.04],[20200626,91.88],[20200629,91.03],[20200630,90.79],[20200701,89.41],[20200702,89.5],[20200703,91.38],[20200706,90.45],[20200707,90.89],[20200708,90.72],[20200709,90.48],[20200710,90.29],[20200713,90.55],[20200714,89.72],[20200715,88.68],[20200716,89.15],[20200717,89.25],[20200720,88.92],[20200721,89.93],[20200722,90.73],[20200723,89.91],[20200724,90.03],[20200727,89.58],[20200728,89.82],[20200729,88.85],[20200730,88.81],[20200731,86.67],[20200803,86.49],[20200804,87.92],[20200805,87.72],[20200806,89.22],[20200807,88.31],[20200810,88.22],[20200811,88.46],[20200812,90.13],[20200813,90.59],[20200814,91.1],[20200817,90.98],[20200818,90.14],[20200819,90.18],[20200820,90.4],[20200821,88.65],[20200824,88.14],[20200825,88.93],[20200826,87.99],[20200827,88.24],[20200828,88.08],[20200831,87.35],[20200901,86.47],[20200902,86.7],[20200903,85.47],[20200904,84.89],[20200907,84.84],[20200908,84.94],[20200909,83.54],[20200910,84.19],[20200911,84.36],[20200914,84.85],[20200915,84.79],[20200916,85.64],[20200917,85.6],[20200918,85.31],[20200921,84.35],[20200922,81.71],[20200923,82.62],[20200924,82.31],[20200925,82.12],[20200928,81.45],[20200929,81.52],[20200930,80.52],[20201001,81.84],[20201002,81.81],[20201005,81.08],[20201006,81.95],[20201007,82.48],[20201008,81.46],[20201009,81.97],[20201012,82.38],[20201013,82.04],[20201014,81.64],[20201015,82],[20201016,80.31],[20201019,80.69],[20201020,80.58],[20201021,80.61],[20201022,80.43],[20201023,80.66],[20201027,79.56],[20201028,78.41],[20201029,75.42],[20201030,75.58],[20201102,74.94],[20201103,75.79],[20201104,78.04],[20201105,79.36],[20201106,81.26],[20201109,81.56],[20201110,86.16],[20201111,86.65],[20201112,87.72],[20201113,87.66],[20201116,87.28],[20201117,89.64],[20201118,88.77],[20201119,90.45],[20201120,89.79],[20201123,90.14],[20201124,89.64],[20201125,90.97],[20201126,91.47],[20201127,91.9],[20201130,91.33],[20201201,89.25],[20201202,91.02],[20201203,92.11],[20201204,92.03],[20201207,93.62],[20201209,94.52],[20201210,95.59],[20201211,96.91],[20201214,97.3],[20201215,96.57],[20201216,96.38],[20201217,96.63],[20201218,97.41],[20201221,96.72],[20201222,92.99],[20201223,94.3],[20201228,95.92],[20201229,97.07],[20201230,97.45],[20210104,97.31],[20210105,98.8],[20210107,100.05],[20210108,100.93],[20210111,103.02],[20210112,103.25],[20210113,103.74],[20210114,103.96],[20210115,104.95],[20210118,103.1],[20210119,103.87],[20210120,103.21],[20210121,104.03],[20210122,102.24],[20210125,99.62],[20210126,99.58],[20210127,99.93],[20210128,97.78],[20210129,98.17],[20210201,96.49],[20210202,97.54],[20210203,99.81],[20210204,99.56],[20210205,100.49],[20210208,101.77],[20210209,102.8],[20210210,102.4],[20210211,101.69],[20210212,102.28],[20210215,102.36],[20210216,104.63],[20210217,104.66],[20210218,103.23],[20210219,101.97],[20210222,103.16],[20210223,101.64],[20210224,101.27],[20210225,100.44],[20210226,99.95],[20210301,98.14],[20210302,101.19],[20210303,101.38],[20210304,101.31],[20210305,101.44],[20210308,102.08],[20210309,102.31],[20210310,104.56],[20210311,104.75],[20210312,105.5],[20210315,106.05],[20210316,107.51],[20210317,107.74],[20210318,104.32],[20210319,104.68],[20210322,103.68],[20210323,100.98],[20210324,99.92],[20210325,100.43],[20210326,99.66],[20210329,101.14],[20210330,102.05],[20210331,101.71],[20210401,102.29],[20210406,101.58],[20210407,99.95],[20210408,100.04],[20210409,100.45],[20210412,99.03],[20210413,99.45],[20210414,99.56],[20210415,101.96],[20210416,101.54],[20210419,102.26],[20210420,100.54],[20210421,99.48],[20210422,99.55],[20210423,100.97],[20210426,101.06],[20210427,101.65],[20210428,101.63],[20210429,101.39],[20210430,101.69],[20210503,100.69],[20210504,100.93],[20210505,101.74],[20210506,103.59],[20210507,104.34],[20210510,105.35],[20210511,105.2],[20210512,104.89],[20210514,105.44],[20210517,105.01],[20210518,105.63],[20210519,106.42],[20210520,105.04],[20210521,105.52],[20210525,106.29],[20210526,105.98],[20210527,106.8],[20210528,107.4],[20210531,107.99],[20210601,108.06],[20210602,109.2],[20210604,111.48],[20210607,111.85],[20210608,111.94],[20210609,112.14],[20210610,112.96],[20210611,113.59],[20210614,113.86],[20210615,113.97],[20210616,112.65],[20210617,113.09],[20210618,113.27],[20210621,112.65],[20210622,112.36],[20210623,112.82],[20210624,113.4],[20210625,113.66],[20210628,113.75],[20210629,113.54],[20210630,112.13],[20210701,112.61],[20210702,113.37],[20210705,113.59],[20210706,113.71],[20210707,112.77],[20210708,113.19],[20210709,111.58],[20210712,112.38],[20210713,112.37],[20210714,113.15],[20210715,112.87],[20210716,112.07],[20210719,111.59],[20210720,108.97],[20210721,109.64],[20210722,110.63],[20210723,111.48],[20210726,111.33],[20210727,111.11],[20210728,111.08],[20210729,112.35],[20210730,113.56],[20210802,113.37],[20210803,114.07],[20210804,114.15],[20210805,114.87],[20210806,115.49],[20210809,114.93],[20210810,115.24],[20210811,115.88],[20210812,116.14],[20210813,117.09],[20210816,116.77],[20210817,117.22],[20210818,118.91],[20210819,118.33],[20210820,115.99],[20210823,115.51],[20210824,117.05],[20210825,117.72],[20210826,117.2],[20210827,116.06],[20210830,117.63],[20210831,118.86],[20210901,119.32],[20210902,120.14],[20210903,120.73],[20210906,120.82],[20210907,121.53],[20210908,120.7],[20210909,120.37],[20210910,120.47],[20210913,120.31],[20210914,121.91],[20210915,121.97],[20210916,122.28],[20210917,122],[20210920,121.09],[20210921,118.1],[20210922,118.59],[20210923,120.85],[20210924,121.08],[20210927,120.47],[20210928,121.96],[20210929,121.24],[20210930,121.85],[20211001,123.15],[20211004,123.2],[20211005,123.94],[20211006,126.54],[20211007,125.71],[20211008,127.8],[20211011,128.17],[20211012,129.81],[20211013,129.55],[20211014,128.41],[20211015,129.2],[20211018,129.45],[20211019,128.55],[20211020,129.26],[20211021,129.58],[20211022,127.7],[20211025,128.07],[20211028,129.48],[20211029,128.5],[20211102,129.3],[20211103,128.88],[20211104,127.9],[20211105,129.81],[20211108,129.68],[20211109,130.32],[20211110,130.07],[20211111,129.72],[20211112,129.98],[20211115,126.38],[20211116,127.19],[20211117,126.42],[20211118,128.14],[20211119,124.84],[20211122,122.42],[20211123,118.23],[20211124,118.9],[20211125,119.96],[20211126,120.09],[20211129,113.79],[20211130,116.65],[20211201,117.42],[20211202,119.29],[20211203,119.25],[20211206,118.46],[20211207,116.97],[20211209,116.96],[20211210,118.11],[20211213,116.75],[20211214,114.08],[20211215,114.27],[20211216,113.23],[20211217,116.16],[20211220,114.16],[20211221,112.45],[20211222,115.16],[20211223,115.71],[20211227,116.23],[20211228,117.24],[20211229,117.76],[20211230,116.04],[20220103,115.64],[20220104,118.43],[20220105,118.49],[20220107,115.61],[20220110,116.5],[20220111,116.68],[20220112,118.98],[20220113,120.04],[20220114,115.68],[20220117,114.25],[20220118,113.98],[20220119,108.24],[20220120,111.42],[20220121,112.87],[20220124,110.19],[20220125,103.43],[20220126,104.43],[20220127,106.27],[20220128,111.35],[20220131,110.71],[20220201,112.49],[20220202,113.5],[20220203,114.01],[20220204,111.53],[20220207,111.14],[20220208,111.86],[20220209,114.41],[20220210,116.54],[20220211,116.44],[20220214,113.31],[20220215,110.92],[20220216,114.61],[20220217,116.08],[20220218,111.62],[20220221,108.69],[20220222,99.4],[20220223,99.94],[20220224,98.55],[20221010,42.64],[20221011,42.52],[20221012,42.52],[20221013,42.37],[20221014,42.08],[20221017,42.98],[20221018,43.7],[20221019,44.22],[20221020,43.73],[20221021,44.38],[20221024,44.39],[20221025,44.48],[20221027,44.78],[20221028,45.01],[20221031,44.91],[20221102,46.09],[20221103,46.58],[20221104,46.69],[20221107,47.42],[20221108,48.24],[20221109,48.55],[20221110,48.72],[20221111,49.43],[20221114,49.35],[20221115,49.93],[20221116,50.53],[20221117,50.02],[20221118,49.22],[20221121,49.34],[20221122,49.62],[20221123,50.52],[20221124,50.48],[20221125,51.01],[20221128,51.03],[20221129,50.97],[20221130,50.89],[20221201,51.02],[20221202,51.36],[20221205,50.4],[20221206,50.02],[20221207,50.32],[20221209,49.68],[20221212,50.11],[20221213,50.69],[20221214,51.51],[20221215,51.12],[20221216,50.9],[20221219,50.58],[20221220,51.32],[20221221,51.68],[20221222,52.27],[20221223,52.36],[20221227,52.19],[20221228,51.68],[20221229,51.71],[20221230,52.41],[20230102,52.33],[20230103,52.75],[20230104,53.41],[20230105,53.65],[20230109,53.18],[20230110,53.73],[20230111,53.61],[20230112,53.11],[20230113,53.84],[20230116,53.92],[20230117,54.74],[20230118,54.9],[20230119,54.98],[20230120,54.46],[20230123,54.71],[20230124,55.1],[20230125,55.01],[20230126,54.52],[20230127,54.99],[20230130,55.06],[20230131,54.44],[20230201,54.2],[20230202,53.56],[20230203,54.42],[20230206,55.02],[20230207,54.27],[20230208,53.41],[20230209,54.12],[20230210,54.41],[20230213,53.91],[20230214,54.23],[20230215,54.32],[20230216,55.48],[20230217,55.51],[20230220,55.29],[20230221,55.55],[20230222,55.18],[20230223,54.65],[20230224,55.56],[20230227,55.36],[20230228,55.71],[20230301,56.33],[20230302,56.97],[20230303,56.36],[20230306,56.42],[20230307,56.91],[20230308,56.33],[20230309,56.46],[20230310,55.95],[20230313,54.9],[20230314,53.84],[20230315,53.6],[20230316,52.39],[20230317,52.57],[20230320,51.81],[20230321,51.62],[20230322,52.43],[20230323,52.3],[20230324,52.54],[20230327,51.49],[20230328,51.7],[20230329,51.47],[20230330,52.11],[20230331,53.05],[20230403,53.02],[20230404,53.7],[20230405,54.16],[20230406,53.95],[20230411,54.51],[20230412,55.2],[20230413,55.44],[20230414,55.64],[20230417,55.8],[20230418,55.78],[20230419,56.15],[20230420,55.89],[20230421,55.97],[20230424,55.96],[20230425,55.87],[20230426,55.17],[20230427,55],[20230428,55.86],[20230502,54.92],[20230503,54.68],[20230504,54.83],[20230505,54.55],[20230508,54.92],[20230509,55.62],[20230510,55.76],[20230511,56.06],[20230512,56.74],[20230515,56.63],[20230516,55.71],[20230517,56.33],[20230519,55.51],[20230522,56.05],[20230523,56.87],[20230524,56.72],[20230525,55.93],[20230526,55.91],[20230530,57.23],[20230531,56.89],[20230601,56],[20230602,56.44],[20230605,58.04],[20230606,58.67],[20230607,59.08],[20230609,58.44],[20230612,58.83],[20230613,58.48],[20230614,57.65],[20230615,58.08],[20230616,58.35],[20230619,58.48],[20230620,57.83],[20230621,57.72],[20230622,57.82],[20230623,57.94],[20230626,57.56],[20230627,57.59],[20230628,57],[20230629,56.94],[20230630,57.49],[20230703,57.4],[20230704,58.3],[20230705,58.16],[20230706,57.93],[20230707,57.37],[20230710,57.93],[20230711,58.22],[20230712,58.9],[20230713,59.62],[20230714,59.65],[20230717,59.72],[20230718,59.63],[20230719,59.4],[20230720,60.21],[20230721,60.59],[20230724,60.51],[20230725,60.87],[20230726,61.02],[20230727,61.08],[20230728,61.99],[20230731,62.41],[20230801,62.72],[20230802,62.34],[20230803,61.85],[20230804,61.71],[20230807,62.5],[20230808,62.68],[20230809,62.05],[20230810,62.51],[20230811,62.91],[20230814,63.12],[20230816,62.39],[20230817,62],[20230818,62.06],[20230821,61.43],[20230822,62.01],[20230823,62.3],[20230824,61.84],[20230825,62.18],[20230828,62.31],[20230829,63.41],[20230830,63.26],[20230831,63.21],[20230901,62.6],[20230904,63.1],[20230905,62.39],[20230906,62.14],[20230907,61.01],[20230908,60.81],[20230911,61.25],[20230912,60.53],[20230913,60.65],[20230914,60.45],[20230915,61.4],[20230918,61.26],[20230919,59.95],[20230920,59.86],[20230921,59.9],[20230922,60.13],[20230925,60.49],[20230926,60.77],[20230927,60.66],[20230928,60.21],[20230929,60.17],[20231002,60.97],[20231003,60.93],[20231004,60.53],[20231005,60.44],[20231006,60.36],[20231009,60.27],[20231010,59.83],[20231011,61.42],[20231012,61.5],[20231013,61.26],[20231016,61.16],[20231017,62.83],[20231018,63.62],[20231019,62.82],[20231020,61.8],[20231023,61.02],[20231024,61.29],[20231025,62.27],[20231027,62.44],[20231030,62.1],[20231031,62.23],[20231102,62.18],[20231103,62.79],[20231106,62.96],[20231107,63.59],[20231108,63.27],[20231109,63.27],[20231110,63.53],[20231113,62.87],[20231114,62.56],[20231115,64.37],[20231116,64.12],[20231117,64.28],[20231120,64.65],[20231121,65.08],[20231122,65.04],[20231123,65.16],[20231124,64.73],[20231127,64.63],[20231128,64.66],[20231129,65.22],[20231130,65],[20231201,64.91],[20231204,65.86],[20231205,65.88],[20231206,66.17],[20231207,65.96],[20231211,65.9],[20231212,65.5],[20231213,65.26],[20231214,65.08],[20231215,66.03],[20231218,66.43],[20231219,66.21],[20231220,66.19],[20231221,66.08],[20231222,66.42],[20231227,65.45],[20231228,65.62],[20231229,65.57],[20240102,65.45],[20240103,65.52],[20240104,64.98],[20240105,65.29],[20240108,65.37],[20240109,65.81],[20240110,66.08],[20240111,66.23],[20240112,66.23],[20240115,66.63],[20240116,66.33],[20240117,65.95],[20240118,65.41],[20240119,65.82],[20240122,66.2],[20240123,66.28],[20240124,65.88],[20240125,66.48],[20240126,66.59],[20240129,67.15],[20240130,67.27],[20240131,67.54],[20240201,68.55],[20240202,69.33],[20240205,69.97],[20240206,69.98],[20240207,70.38],[20240208,70.49],[20240209,70.75],[20240212,70.64],[20240213,71],[20240214,70.06],[20240215,71],[20240216,71.12],[20240219,71.28],[20240220,71.58],[20240221,72.08],[20240222,72.06],[20240223,72.6],[20240226,73.12],[20240227,72.55],[20240228,72.01],[20240229,71.25],[20240301,71.49],[20240304,71.33],[20240305,70.8],[20240306,70.19],[20240307,70.29],[20240308,70.12],[20240311,70.49],[20240312,70.38],[20240313,70.76],[20240314,70.17],[20240315,70.61],[20240318,70.5],[20240319,69.95],[20240320,70.33],[20240321,70.76],[20240322,72.35],[20240325,71.65],[20240326,71.16],[20240327,71.27],[20240328,71.09],[20240402,72.89],[20240403,72.7],[20240404,72.66],[20240405,73.3],[20240408,74.26],[20240409,75.03],[20240410,74.85],[20240411,75.37],[20240412,75.02],[20240415,74.44],[20240416,74.03],[20240417,72.53],[20240418,73.08],[20240419,73.53],[20240422,73.75],[20240423,74.6],[20240424,75.21],[20240425,75.31],[20240426,74.98],[20240429,76.09],[20240430,76.87],[20240502,76.33],[20240503,77.07],[20240506,76.96],[20240507,77.92],[20240508,78.2],[20240510,78.92],[20240513,78.47],[20240514,78.42],[20240515,78.75],[20240516,79.17],[20240517,79.45],[20240521,80.53],[20240522,80.43],[20240523,80.15],[20240524,80.05],[20240527,79.46],[20240528,79.7],[20240529,79.26],[20240531,78.09],[20240603,77.75],[20240604,78.25],[20240605,76.41],[20240606,76.86],[20240607,77.32],[20240610,76.82],[20240611,76.67],[20240612,76.48],[20240613,77.02],[20240614,76.9],[20240617,76.6],[20240618,76.99],[20240619,77.5],[20240620,78.05],[20240621,78.39],[20240624,78.16],[20240625,78.61],[20240626,78.71],[20240627,78.08],[20240628,78.5],[20240701,78.89],[20240702,78.72],[20240703,78.21],[20240704,78.76],[20240705,79.83],[20240708,79.37],[20240709,79.47],[20240710,79.33],[20240711,78.82],[20240712,79.76],[20240715,79.86],[20240716,80.14],[20240717,79.13],[20240718,78.62],[20240719,79.44],[20240722,79.23],[20240723,79.89],[20240724,79.57],[20240725,78.74],[20240726,78.2],[20240729,78.37],[20240730,78.22],[20240731,77.8],[20240801,78.23],[20240802,77.72],[20240805,75.73],[20240806,72.47],[20240807,72.69],[20240808,73.46],[20240809,73.71],[20240812,73.38],[20240813,74.35],[20240814,74.3],[20240816,74.9],[20240819,75.53],[20240820,75.84],[20240821,74.98],[20240822,75.31],[20240823,75.24],[20240826,74.9],[20240827,74.52],[20240828,74.74],[20240829,74.23],[20240830,74.71],[20240902,74.75],[20240903,76.11],[20240904,75.54],[20240905,75.15],[20240906,74.79],[20240909,73.67],[20240910,73.73],[20240911,73.29],[20240912,72.19],[20240913,72.59],[20240916,73.36],[20240917,72.57],[20240918,73.3],[20240919,73.27],[20240920,73.73],[20240923,72.96],[20240924,73.24],[20240925,74.09],[20240926,74.03],[20240927,74.13],[20240930,74.3],[20241001,72.97],[20241002,72.25],[20241003,71.29],[20241004,70.41],[20241007,71.02],[20241008,70.93],[20241009,71.21],[20241010,71.81],[20241011,71.34],[20241014,71.55],[20241015,71.09],[20241016,71.61],[20241017,72.07],[20241018,71.91],[20241021,71.81],[20241022,70.84],[20241023,70.69],[20241024,70.43],[20241025,70.67],[20241028,70.6],[20241029,70.54],[20241030,71.31],[20241031,70.39],[20241104,69.82],[20241105,70.09],[20241106,70.02],[20241107,71.08],[20241108,72.31],[20241111,72.65],[20241112,73.09],[20241113,72.52],[20241114,72.41],[20241115,72.71],[20241118,71.8],[20241119,71.46],[20241120,70.17],[20241121,70.28],[20241122,71.46],[20241125,72.02],[20241126,72.25],[20241127,72.41],[20241128,71.92],[20241129,71.86],[20241202,71.68],[20241203,72.87],[20241204,73.27],[20241205,74.25],[20241206,75.03],[20241209,75.39],[20241210,75.88],[20241211,76.06],[20241212,75.78],[20241213,75.66],[20241216,75.65],[20241217,75.15],[20241218,74.35],[20241219,74.5],[20241220,74.38],[20241223,74.01],[20241227,74.24],[20241230,74.55],[20250102,74.11],[20250103,75.15],[20250107,75.7],[20250108,76.16],[20250109,75.82],[20250110,76.38],[20250113,76.17],[20250114,75.24],[20250115,75.23],[20250116,76.14],[20250117,76.32],[20250120,77.4],[20250121,77.72],[20250122,77.94],[20250123,78.74],[20250124,78.9],[20250127,78.98],[20250128,78.63],[20250129,79.44],[20250130,79.36],[20250131,79.92],[20250203,79.47],[20250204,77.96],[20250205,78.33],[20250206,78.2],[20250207,80.22],[20250210,81.02],[20250211,81.06],[20250212,81.31],[20250213,81.96],[20250214,82.97],[20250217,82.17],[20250218,82.44],[20250219,83.82],[20250220,83.12],[20250221,82.71],[20250224,82.48],[20250225,81.63],[20250226,81.78],[20250227,82.33],[20250228,82.6],[20250303,82.64],[20250304,82.99],[20250305,81.2],[20250306,83.17],[20250307,83.94],[20250310,84.14],[20250311,83.13],[20250312,82.62],[20250313,83.83],[20250314,85.23],[20250317,86.71],[20250318,86.99],[20250319,86.98],[20250320,84.38],[20250321,83.6],[20250324,81.82],[20250325,83.13],[20250326,84.22],[20250327,84.28],[20250328,84.3],[20250331,83.36],[20250401,81.95],[20250402,82.88],[20250403,82.87],[20250404,79.94],[20250407,75.74],[20250408,74.19],[20250409,76.76],[20250410,74.86],[20250411,76.76],[20250414,76.04],[20250415,77.58],[20250416,78.55],[20250417,78.1],[20250422,78.17],[20250423,79.02],[20250424,81.07],[20250425,81.65],[20250428,81.8],[20250429,81.58],[20250430,81.55],[20250502,80.38],[20250505,81.8],[20250506,82],[20250507,81.03],[20250508,81.61],[20250509,82.15],[20250512,84.19],[20250513,85.79],[20250514,86.07],[20250515,86.03]]}
{"meta":{"id":"237-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Osteuropa","currency":"EUR"},"ts":[[20200516,198.83],[20200517,198.83],[20200518,201.42],[20200519,204.97],[20200520,207.35],[20200521,207.01],[20200522,206.93],[20200523,206.93],[20200524,206.93],[20200525,206.78],[20200526,209.58],[20200527,211.1],[20200528,212.17],[20200529,211.05],[20200530,211.05],[20200531,211.05],[20200601,212.49],[20200602,215.41],[20200603,218.36],[20200604,217.86],[20200605,218.39],[20200606,218.39],[20200607,218.39],[20200608,220.64],[20200609,219.8],[20200610,218.53],[20200611,215.58],[20200612,214.45],[20200613,214.45],[20200614,214.45],[20200615,213.38],[20200616,215.02],[20200617,216.62],[20200618,216.22],[20200619,217.41],[20200620,217.41],[20200621,217.41],[20200622,218.1],[20200623,218.77],[20200624,218.78],[20200625,217.43],[20200626,216.48],[20200627,216.48],[20200628,216.48],[20200629,214.67],[20200630,214.39],[20200701,213.68],[20200702,215.48],[20200703,216.81],[20200704,216.81],[20200705,216.81],[20200706,216.62],[20200707,216.98],[20200708,217.21],[20200709,217.16],[20200710,216.71],[20200711,216.71],[20200712,216.71],[20200713,216.39],[20200714,214.2],[20200715,214.29],[20200716,214.48],[20200717,214.38],[20200718,214.38],[20200719,214.38],[20200720,215.1],[20200721,216.86],[20200722,217.56],[20200723,216.99],[20200724,215.63],[20200725,215.63],[20200726,215.63],[20200727,215.24],[20200728,214.92],[20200729,214.53],[20200730,212.45],[20200731,210.05],[20200801,210.05],[20200802,210.05],[20200803,210.78],[20200804,212.56],[20200805,213.87],[20200806,214.14],[20200807,212.85],[20200808,212.85],[20200809,212.85],[20200810,213.3],[20200811,215.12],[20200812,216.7],[20200813,217.55],[20200814,217.18],[20200815,217.18],[20200816,217.18],[20200817,216.22],[20200818,215.88],[20200819,215.98],[20200820,214.96],[20200821,212.99],[20200822,212.99],[20200823,212.99],[20200824,213.89],[20200825,213.89],[20200826,213.69],[20200827,213.43],[20200828,212.73],[20200829,212.73],[20200830,212.73],[20200831,211.45],[20200901,210.63],[20200902,210.58],[20200903,208.52],[20200904,207.64],[20200905,207.64],[20200906,207.64],[20200907,207.12],[20200908,206.05],[20200909,205.27],[20200910,205.79],[20200911,206.44],[20200912,206.44],[20200913,206.44],[20200914,207.49],[20200915,208.73],[20200916,209.32],[20200917,208.74],[20200918,207.56],[20200919,207.56],[20200920,207.56],[20200921,204.04],[20200922,202.51],[20200923,202.97],[20200924,201.71],[20200925,200.74],[20200926,200.74],[20200927,200.74],[20200928,200.8],[20200929,200.61],[20200930,200.81],[20201001,201.75],[20201002,201.19],[20201003,201.19],[20201004,201.19],[20201005,201.37],[20201006,202.93],[20201007,202.99],[20201008,202.82],[20201009,203.31],[20201010,203.31],[20201011,203.31],[20201012,204.31],[20201013,203.76],[20201014,203.66],[20201015,202.39],[20201016,201.08],[20201017,201.08],[20201018,201.08],[20201019,201.29],[20201020,201.68],[20201021,201.65],[20201022,201.89],[20201023,201.89],[20201024,201.89],[20201025,201.89],[20201026,201.57],[20201027,199.04],[20201028,195.42],[20201029,193.18],[20201030,192.06],[20201031,192.06],[20201101,192.06],[20201102,192.96],[20201103,195.73],[20201104,199.7],[20201105,202.69],[20201106,204.27],[20201107,204.27],[20201108,204.27],[20201109,208.89],[20201110,213.99],[20201111,215.5],[20201112,216.11],[20201113,216.27],[20201114,216.27],[20201115,216.27],[20201116,218.01],[20201117,219.21],[20201118,220.11],[20201119,220.92],[20201120,220.82],[20201121,220.82],[20201122,220.82],[20201123,221.38],[20201124,222.53],[20201125,223.76],[20201126,224.57],[20201127,224.5],[20201128,224.5],[20201129,224.5],[20201130,222.56],[20201201,222.6],[20201202,224.59],[20201203,225.26],[20201204,226.83],[20201205,226.83],[20201206,226.83],[20201207,229.12],[20201208,229.38],[20201209,231.33],[20201210,233.07],[20201211,234.72],[20201212,234.72],[20201213,234.72],[20201214,234.06],[20201215,233.35],[20201216,234.1],[20201217,234.98],[20201218,234.57],[20201219,234.57],[20201220,234.57],[20201221,230.6],[20201222,228.33],[20201223,230.96],[20201224,231.43],[20201225,231.43],[20201226,231.43],[20201227,231.43],[20201228,232.51],[20201229,235.23],[20201230,235.64],[20201231,235.9],[20210101,235.9],[20210102,235.9],[20210103,235.9],[20210104,237.11],[20210105,238.85],[20210106,239.5],[20210107,241.73],[20210108,246.21],[20210109,246.21],[20210110,246.21],[20210111,248.22],[20210112,248.8],[20210113,249.59],[20210114,250.74],[20210115,251.09],[20210116,251.09],[20210117,251.09],[20210118,250.3],[20210119,251.51],[20210120,253],[20210121,252.66],[20210122,249],[20210123,249],[20210124,249],[20210125,247.79],[20210126,246.98],[20210127,245.21],[20210128,242.45],[20210129,241.82],[20210130,241.82],[20210131,241.82],[20210201,242.62],[20210202,246.48],[20210203,248.65],[20210204,249.16],[20210205,250.64],[20210206,250.64],[20210207,250.64],[20210208,253.03],[20210209,253.41],[20210210,252.79],[20210211,252.3],[20210212,253.29],[20210213,253.29],[20210214,253.29],[20210215,255.22],[20210216,257.76],[20210217,258.12],[20210218,255.4],[20210219,255.07],[20210220,255.07],[20210221,255.07],[20210222,253.99],[20210223,251.51],[20210224,250.06],[20210225,249.45],[20210226,247.05],[20210227,247.05],[20210228,247.05],[20210301,248.75],[20210302,251.24],[20210303,251.63],[20210304,250.44],[20210305,251.1],[20210306,251.1],[20210307,251.1],[20210308,250.62],[20210309,252.23],[20210310,254.48],[20210311,256.25],[20210312,257.53],[20210313,257.53],[20210314,257.53],[20210315,258.82],[20210316,260.36],[20210317,258.66],[20210318,255.4],[20210319,254.84],[20210320,254.84],[20210321,254.84],[20210322,251.72],[20210323,248.97],[20210324,248.55],[20210325,248.12],[20210326,249.27],[20210327,249.27],[20210328,249.27],[20210329,250.9],[20210330,252.05],[20210331,252.46],[20210401,253.06],[20210402,253.06],[20210403,253.06],[20210404,253.06],[20210405,252.99],[20210406,251.15],[20210407,250.28],[20210408,251.16],[20210409,249.89],[20210410,249.89],[20210411,249.89],[20210412,249.23],[20210413,250.26],[20210414,251.6],[20210415,253.42],[20210416,254.08],[20210417,254.08],[20210418,254.08],[20210419,253.7],[20210420,251.44],[20210421,250.23],[20210422,251.57],[20210423,253.07],[20210424,253.07],[20210425,253.07],[20210426,253.83],[20210427,255.14],[20210428,255.02],[20210429,255.3],[20210430,254.55],[20210501,254.55],[20210502,254.55],[20210503,253.58],[20210504,254.64],[20210505,256.26],[20210506,258.43],[20210507,259.25],[20210508,259.25],[20210509,259.25],[20210510,260.15],[20210511,258.85],[20210512,258.9],[20210513,259.08],[20210514,259.32],[20210515,259.32],[20210516,259.32],[20210517,259.7],[20210518,261.24],[20210519,261.31],[20210520,260.49],[20210521,262.84],[20210522,262.84],[20210523,262.84],[20210524,262.99],[20210525,263.99],[20210526,265.17],[20210527,266.69],[20210528,268.05],[20210529,268.05],[20210530,268.05],[20210531,268.85],[20210601,270.15],[20210602,272.29],[20210603,272.77],[20210604,275.08],[20210605,275.08],[20210606,275.08],[20210607,275.28],[20210608,275.35],[20210609,276.03],[20210610,277.64],[20210611,278.63],[20210612,278.63],[20210613,278.63],[20210614,278.92],[20210615,278.33],[20210616,277.47],[20210617,278.66],[20210618,278.64],[20210619,278.64],[20210620,278.64],[20210621,277.77],[20210622,277.61],[20210623,278.62],[20210624,280.67],[20210625,281.47],[20210626,281.47],[20210627,281.47],[20210628,282.08],[20210629,280.47],[20210630,279.91],[20210701,280.27],[20210702,281.23],[20210703,281.23],[20210704,281.23],[20210705,281.27],[20210706,281],[20210707,280.33],[20210708,278.07],[20210709,277.62],[20210710,277.62],[20210711,277.62],[20210712,279.16],[20210713,279.95],[20210714,280.36],[20210715,279.57],[20210716,279],[20210717,279],[20210718,279],[20210719,275.32],[20210720,273.35],[20210721,275.43],[20210722,277.39],[20210723,277.95],[20210724,277.95],[20210725,277.95],[20210726,277.29],[20210727,275.57],[20210728,276.92],[20210729,279.84],[20210730,280.23],[20210731,280.23],[20210801,280.23],[20210802,280.97],[20210803,281.96],[20210804,283.01],[20210805,284.86],[20210806,285.37],[20210807,285.37],[20210808,285.37],[20210809,285.74],[20210810,286.82],[20210811,287.37],[20210812,288.41],[20210813,288.7],[20210814,288.7],[20210815,288.7],[20210816,288.7],[20210817,288.54],[20210818,290.29],[20210819,287.27],[20210820,284.27],[20210821,284.27],[20210822,284.27],[20210823,285.03],[20210824,288.07],[20210825,288.61],[20210826,287.18],[20210827,287.01],[20210828,287.01],[20210829,287.01],[20210830,288.89],[20210831,290.96],[20210901,293.17],[20210902,294.12],[20210903,294.4],[20210904,294.4],[20210905,294.4],[20210906,295.33],[20210907,296.21],[20210908,295.29],[20210909,294.27],[20210910,294.55],[20210911,294.55],[20210912,294.55],[20210913,295.36],[20210914,296.9],[20210915,297.25],[20210916,296.76],[20210917,295.42],[20210918,295.42],[20210919,295.42],[20210920,291.82],[20210921,289.96],[20210922,291.93],[20210923,294.88],[20210924,294.53],[20210925,294.53],[20210926,294.53],[20210927,295.71],[20210928,295.81],[20210929,295.63],[20210930,298.03],[20211001,299.09],[20211002,299.09],[20211003,299.09],[20211004,299.16],[20211005,301.81],[20211006,303.54],[20211007,305.04],[20211008,307.37],[20211009,307.37],[20211010,307.37],[20211011,308.82],[20211012,310.06],[20211013,309.76],[20211014,310.13],[20211015,311.59],[20211016,311.59],[20211017,311.59],[20211018,311.64],[20211019,312.16],[20211020,312.15],[20211021,311.54],[20211022,310.52],[20211023,310.52],[20211024,310.52],[20211025,311.74],[20211026,312.54],[20211027,311.56],[20211028,310.24],[20211029,308.87],[20211030,308.87],[20211031,308.87],[20211101,309.73],[20211102,309.9],[20211103,309.56],[20211104,310.6],[20211105,312.67],[20211106,312.67],[20211107,312.67],[20211108,312.65],[20211109,312.94],[20211110,312.36],[20211111,312.52],[20211112,310.46],[20211113,310.46],[20211114,310.46],[20211115,309.12],[20211116,308.91],[20211117,309.53],[20211118,307.9],[20211119,303.81],[20211120,303.81],[20211121,303.81],[20211122,298.58],[20211123,296.22],[20211124,297.2],[20211125,298.47],[20211126,291.56],[20211127,291.56],[20211128,291.56],[20211129,289.6],[20211130,290.58],[20211201,292.68],[20211202,295.46],[20211203,295.36],[20211204,295.36],[20211205,295.36],[20211206,291.74],[20211207,292.96],[20211208,291.45],[20211209,292.61],[20211210,292.23],[20211211,292.23],[20211212,292.23],[20211213,287.9],[20211214,284.87],[20211215,284.49],[20211216,286.58],[20211217,286.43],[20211218,286.98],[20211219,286.98],[20211220,284.38],[20211221,285.16],[20211222,287.87],[20211223,288.58],[20211224,288.44],[20211225,288.44],[20211226,288.44],[20211227,289.34],[20211228,290.18],[20211229,290.5],[20211230,289.88],[20211231,290.49],[20220101,290.49],[20220102,290.49],[20220103,291.9],[20220104,294.29],[20220105,291.42],[20220106,290.23],[20220107,289.38],[20220108,289.38],[20220109,289.38],[20220110,290.53],[20220111,292.59],[20220112,295.86],[20220113,293.08],[20220114,286.62],[20220115,286.62],[20220116,286.62],[20220117,285.42],[20220118,279.99],[20220119,278.18],[20220120,280.45],[20220121,278.64],[20220122,278.64],[20220123,278.64],[20220124,268.67],[20220125,264.92],[20220126,267.4],[20220127,272.86],[20220128,275.82],[20220129,275.82],[20220130,275.82],[20220131,277.75],[20220201,280.4],[20220202,281.3],[20220203,278.47],[20220204,276.7],[20220205,276.7],[20220206,276.7],[20220207,277.01],[20220208,279.32],[20220209,284.64],[20220210,286.46],[20220211,282.53],[20220212,282.53],[20220213,282.53],[20220214,278.54],[20220215,280.87],[20220216,284.8],[20220217,281.98],[20220218,275.43],[20220219,275.43],[20220220,275.43],[20220221,263.19],[20220222,255.54],[20220223,252.27],[20220224,223.75],[20220225,225.5],[20220226,225.5],[20220227,225.5],[20220228,221.63],[20220301,219.3],[20220302,218.25],[20220303,218.31],[20220304,216],[20220305,216],[20220306,216],[20220307,212.62],[20220308,212.17],[20220309,214.65],[20220310,214.54],[20220311,215.21],[20220312,215.21],[20220313,215.21],[20220314,214.64],[20220315,212.67],[20220316,214.68],[20220317,217.03],[20220318,218.45],[20220319,218.45],[20220320,218.45],[20220321,218.79],[20220322,219.4],[20220323,220.09],[20220324,219.99],[20220325,219.69],[20220326,219.69],[20220327,219.69],[20220328,219.57],[20220329,221.03],[20220330,220.99],[20220331,221.7],[20220401,222.18],[20220402,222.18],[20220403,222.18],[20220404,223.08],[20220405,223.41],[20220406,221.83],[20220407,221.33],[20220408,221.66],[20220409,221.66],[20220410,221.66],[20220411,220.55],[20220412,220.61],[20220413,221.48],[20220414,221.82],[20220415,221.82],[20220416,221.82],[20220417,221.82],[20220418,221.82],[20220419,220.67],[20220420,220.64],[20220421,220.31],[20220422,219.14],[20220423,219.14],[20220424,219.14],[20220425,217.56],[20220426,216.79],[20220427,216.31],[20220428,216.52],[20220429,217.92],[20220430,217.92],[20220501,217.92],[20220502,218.09],[20220503,217.05],[20220504,216.33],[20220505,216.07],[20220506,214.25],[20220507,214.25],[20220508,214.25],[20220509,212.99],[20220510,211.35],[20220511,211.5],[20220512,210.71],[20220513,211.92],[20220514,211.92],[20220515,211.92],[20220516,212.43],[20220517,213.79],[20220518,214.63],[20220519,213.82],[20220520,214.14],[20220521,214.14],[20220522,214.14],[20220523,214.27],[20220524,213.35],[20220525,212.39],[20220526,212.68],[20220527,213.81],[20220528,213.81],[20220529,213.81],[20220530,215.02],[20220531,215.91],[20220601,216.41],[20220602,215.98],[20220603,215.73],[20220604,215.73],[20220605,215.73],[20220606,215.72],[20220607,216.36],[20220608,216.61],[20220609,216.25],[20220610,215.27],[20220611,215.27],[20220612,215.27],[20220613,213.78],[20220614,212.45],[20220615,212.93],[20220616,212.17],[20220617,211.9],[20220618,211.9],[20220619,211.9],[20220620,211.68],[20220621,212.38],[20220622,211.65],[20220623,210.55],[20220624,211.99],[20220625,211.99],[20220626,211.99],[20220627,212.98],[20220628,213.24],[20220629,212.61],[20220630,211.91],[20220701,211.22],[20220702,211.22],[20220703,211.22],[20220704,210.9],[20220705,210.6],[20220706,211.4],[20220707,212.3],[20220708,213.26],[20220709,213.26],[20220710,213.26],[20220711,212.72],[20220712,211.86],[20220713,211.01],[20220714,211.42],[20220715,211.49],[20220716,211.49],[20220717,211.49],[20220718,189.26],[20220719,189.19],[20220720,190.13],[20220721,190.73],[20220722,191.13],[20220723,191.13],[20220724,191.13],[20220725,190.36],[20220726,190.54],[20220727,190.85],[20220728,191.58],[20220729,192.05],[20220730,192.05],[20220731,192.05],[20220801,192.23],[20220802,191.73],[20220803,192.35],[20220804,193],[20220805,193.17],[20220806,193.17],[20220807,193.17],[20220808,193.79],[20220809,193.45],[20220810,194.11],[20220811,194.53],[20220812,195.41],[20220813,195.41],[20220814,195.41],[20220815,195.38],[20220816,196.03],[20220817,195.47],[20220818,195.47],[20220819,195.27],[20220820,195.27],[20220821,195.27],[20220822,194.26],[20220823,194.58],[20220824,194.8],[20220825,195.07],[20220826,195.06],[20220827,195.06],[20220828,195.06],[20220829,194.08],[20220830,193.38],[20220831,193.33],[20220901,192.04],[20220902,191.89],[20220903,191.89],[20220904,191.89],[20220905,191.68],[20220906,191.63],[20220907,191.26],[20220908,191.6],[20220909,192.39],[20220910,192.39],[20220911,192.39],[20220912,193.55],[20220913,192.99],[20220914,192.58],[20220915,192.53],[20220916,191.31],[20220917,191.31],[20220918,191.31],[20220919,190.81],[20220920,190.27],[20220921,189.79],[20220922,189.3],[20220923,187.2],[20220924,187.2],[20220925,187.2],[20220926,186.62],[20220927,187.06],[20220928,186.11],[20220929,184.27],[20220930,183.86],[20221001,183.86],[20221002,183.86],[20221003,183.33],[20221004,185.81],[20221005,186.02],[20221006,186.61],[20221007,185.98],[20221008,185.98],[20221009,185.98],[20221010,166.97],[20221011,166.01],[20221012,165.65],[20221013,165.16],[20221014,148.45],[20221015,148.45],[20221016,148.45],[20221017,149.38],[20221018,150.76],[20221019,150.68],[20221020,150.35],[20221021,150.92],[20221022,150.92],[20221023,150.92],[20221024,151.08],[20221025,150.68],[20221026,151.03],[20221027,151.96],[20221028,152.12],[20221029,152.12],[20221030,152.12],[20221031,152.66],[20221101,153.05],[20221102,154.98],[20221103,155.47],[20221104,156.61],[20221105,156.61],[20221106,156.61],[20221107,158.01],[20221108,158.9],[20221109,159.05],[20221110,159.72],[20221111,144.7],[20221112,144.7],[20221113,144.7],[20221114,145.18],[20221115,145.85],[20221116,145.5],[20221117,143.86],[20221118,144.08],[20221119,144.08],[20221120,144.08],[20221121,144.4],[20221122,145.05],[20221123,145.6],[20221124,146.39],[20221125,147.05],[20221126,147.05],[20221127,147.05],[20221128,146.5],[20221129,147],[20221130,148.23],[20221201,148.98],[20221202,148.53],[20221203,148.53],[20221204,148.53],[20221205,147.25],[20221206,146.98],[20221207,146.42],[20221208,146.22],[20221209,146.34],[20221210,146.34],[20221211,146.34],[20221212,146.66],[20221213,147.56],[20221214,147.81],[20221215,147.3],[20221216,146.48],[20221217,146.48],[20221218,146.48],[20221219,146.63],[20221220,147.28],[20221221,147.84],[20221222,148.46],[20221223,148.28],[20221224,148.28],[20221225,148.28],[20221226,148.28],[20221227,147.86],[20221228,147.46],[20221229,147.68],[20221230,148.12],[20221231,148.12],[20230101,148.12],[20230102,148],[20230103,149.38],[20230104,150.87],[20230105,151.38],[20230106,151.84],[20230107,151.84],[20230108,151.84],[20230109,152.71],[20230110,153.72],[20230111,153.67],[20230112,153.65],[20230113,154.46],[20230114,154.46],[20230115,154.46],[20230116,154.9],[20230117,155.38],[20230118,155.36],[20230119,154.85],[20230120,155.2],[20230121,155.2],[20230122,155.2],[20230123,156],[20230124,156.27],[20230125,155.63],[20230126,156.02],[20230127,156.77],[20230128,156.77],[20230129,156.77],[20230130,156.39],[20230131,155.9],[20230201,156.04],[20230202,156.46],[20230203,156.93],[20230204,156.93],[20230205,156.93],[20230206,156.6],[20230207,155.73],[20230208,156.25],[20230209,156.95],[20230210,156.57],[20230211,156.57],[20230212,156.57],[20230213,156.79],[20230214,156.85],[20230215,156.99],[20230216,157.73],[20230217,158.02],[20230218,158.02],[20230219,158.02],[20230220,158.4],[20230221,158.09],[20230222,156.82],[20230223,157.04],[20230224,157.47],[20230225,157.47],[20230226,157.47],[20230227,157.71],[20230228,158.16],[20230301,159],[20230302,159.13],[20230303,159.07],[20230304,159.07],[20230305,159.07],[20230306,159.47],[20230307,159.3],[20230308,158.71],[20230309,158.44],[20230310,156.6],[20230311,156.6],[20230312,156.6],[20230313,153.59],[20230314,153.37],[20230315,151.36],[20230316,150.56],[20230317,149.96],[20230318,149.96],[20230319,149.96],[20230320,148.53],[20230321,149.59],[20230322,150.27],[20230323,150.39],[20230324,149.64],[20230325,149.64],[20230326,149.64],[20230327,149.27],[20230328,149.32],[20230329,150.07],[20230330,151.56],[20230331,152.73],[20230401,152.73],[20230402,152.73],[20230403,153.24],[20230404,154],[20230405,153.86],[20230406,153.61],[20230407,153.59],[20230408,153.59],[20230409,153.59],[20230410,153.75],[20230411,155.35],[20230412,156.32],[20230413,156.5],[20230414,156.74],[20230415,156.74],[20230416,156.74],[20230417,157.36],[20230418,158.3],[20230419,158.02],[20230420,157.46],[20230421,157.19],[20230422,157.19],[20230423,157.19],[20230424,157.02],[20230425,156.11],[20230426,155.36],[20230427,156.17],[20230428,156.79],[20230429,156.79],[20230430,156.79],[20230501,156.75],[20230502,156.36],[20230503,156.14],[20230504,156.17],[20230505,156.63],[20230506,156.63],[20230507,156.63],[20230508,157.7],[20230509,158.59],[20230510,159.27],[20230511,160.11],[20230512,160.68],[20230513,160.68],[20230514,160.68],[20230515,160.2],[20230516,160.11],[20230517,160.34],[20230518,160.33],[20230519,160.87],[20230520,160.87],[20230521,160.87],[20230522,162.68],[20230523,163.73],[20230524,162.63],[20230525,162.05],[20230526,162.88],[20230527,162.88],[20230528,162.88],[20230529,162.93],[20230530,163.73],[20230531,162.56],[20230601,162.29],[20230602,164.06],[20230603,164.06],[20230604,164.06],[20230605,166.12],[20230606,167.15],[20230607,168.01],[20230608,167.9],[20230609,168.21],[20230610,168.21],[20230611,168.21],[20230612,168.85],[20230613,168.64],[20230614,168.63],[20230615,169.2],[20230616,169.47],[20230617,169.47],[20230618,169.47],[20230619,169.03],[20230620,167.93],[20230621,167.57],[20230622,167.12],[20230623,166.67],[20230624,166.67],[20230625,166.67],[20230626,165.96],[20230627,165.64],[20230628,165.56],[20230629,166.23],[20230630,167.13],[20230701,167.13],[20230702,167.13],[20230703,167.91],[20230704,168.68],[20230705,168.06],[20230706,166.62],[20230707,166.03],[20230708,166.03],[20230709,166.03],[20230710,166.62],[20230711,168.15],[20230712,169.97],[20230713,170.87],[20230714,171.18],[20230715,171.18],[20230716,171.18],[20230717,170.85],[20230718,171.27],[20230719,171.72],[20230720,172.28],[20230721,172.54],[20230722,172.54],[20230723,172.54],[20230724,172.74],[20230725,173.62],[20230726,173.74],[20230727,174.54],[20230728,175.51],[20230729,175.51],[20230730,175.51],[20230731,176.69],[20230801,176.54],[20230802,175.17],[20230803,174.63],[20230804,175.37],[20230805,175.37],[20230806,175.37],[20230807,176.16],[20230808,175.38],[20230809,175.13],[20230810,176.08],[20230811,175.83],[20230812,175.83],[20230813,175.83],[20230814,175.59],[20230815,174.87],[20230816,173.74],[20230817,173.87],[20230818,173.21],[20230819,173.21],[20230820,173.21],[20230821,173.41],[20230822,174.39],[20230823,175.03],[20230824,175.45],[20230825,175.74],[20230826,175.74],[20230827,175.74],[20230828,176.31],[20230829,178.18],[20230830,178.46],[20230831,178.04],[20230901,177.58],[20230902,177.58],[20230903,177.58],[20230904,177.58],[20230905,176.59],[20230906,175.44],[20230907,173.99],[20230908,174.04],[20230909,174.04],[20230910,174.04],[20230911,174.22],[20230912,173.5],[20230913,173.39],[20230914,173.86],[20230915,175.31],[20230916,175.31],[20230917,175.31],[20230918,174.43],[20230919,172.46],[20230920,172.16],[20230921,171.09],[20230922,171.8],[20230923,171.8],[20230924,171.8],[20230925,172.5],[20230926,172.58],[20230927,171.89],[20230928,171.08],[20230929,171.83],[20230930,171.83],[20231001,171.83],[20231002,172.15],[20231003,171.15],[20231004,170.54],[20231005,170.37],[20231006,170.36],[20231007,170.36],[20231008,170.34],[20231009,170.24],[20231010,171.63],[20231011,173.34],[20231012,174.01],[20231013,173.08],[20231014,173.08],[20231015,173.08],[20231016,174.22],[20231017,175.76],[20231018,175.83],[20231019,174.38],[20231020,172.38],[20231021,172.38],[20231022,172.38],[20231023,171.64],[20231024,173.27],[20231025,174.19],[20231026,173.95],[20231027,174.14],[20231028,174.14],[20231029,174.14],[20231030,174.28],[20231031,174.53],[20231101,174.36],[20231102,175.7],[20231103,177.08],[20231104,177.08],[20231105,177.08],[20231106,178.36],[20231107,178.5],[20231108,178.09],[20231109,178.05],[20231110,178],[20231111,178],[20231112,178],[20231113,177.57],[20231114,179.17],[20231115,180.9],[20231116,181.4],[20231117,181.81],[20231118,181.81],[20231119,181.81],[20231120,182.26],[20231121,181.95],[20231122,182.13],[20231123,182.32],[20231124,182.21],[20231125,182.21],[20231126,182.21],[20231127,181.7],[20231128,182.66],[20231129,183.15],[20231130,183.11],[20231201,184.5],[20231202,184.5],[20231203,184.5],[20231204,185.49],[20231205,185.49],[20231206,185.88],[20231207,185.45],[20231208,185.84],[20231209,185.84],[20231210,185.84],[20231211,185.87],[20231212,185.32],[20231213,185.78],[20231214,186.76],[20231215,187.91],[20231216,187.91],[20231217,187.91],[20231218,187.76],[20231219,188.02],[20231220,187.89],[20231221,187.66],[20231222,187.66],[20231223,187.66],[20231224,187.66],[20231225,187.66],[20231226,187.62],[20231227,187.27],[20231228,187.42],[20231229,188.12],[20231230,188.12],[20231231,188.12],[20240101,188.12],[20240102,187.98],[20240103,186.78],[20240104,186.72],[20240105,187.15],[20240106,187.15],[20240107,187.15],[20240108,187.91],[20240109,188.8],[20240110,189.36],[20240111,189.39],[20240112,190.02],[20240113,190.02],[20240114,190.26],[20240115,190.08],[20240116,189.21],[20240117,187.7],[20240118,187.74],[20240119,188.87],[20240120,188.87],[20240121,188.87],[20240122,189.44],[20240123,188.68],[20240124,189.5],[20240125,189.9],[20240126,190.59],[20240127,190.59],[20240128,190.59],[20240129,190.98],[20240130,191.37],[20240131,192.58],[20240201,194.41],[20240202,195.94],[20240203,195.94],[20240204,195.94],[20240205,196.58],[20240206,197.19],[20240207,197.34],[20240208,197.22],[20240209,197.5],[20240210,197.5],[20240211,197.5],[20240212,197.25],[20240213,196.99],[20240214,197.32],[20240215,198.78],[20240216,199.21],[20240217,199.21],[20240218,199.21],[20240219,200.08],[20240220,200.65],[20240221,201.12],[20240222,201.94],[20240223,202.81],[20240224,202.81],[20240225,202.81],[20240226,202.79],[20240227,201.88],[20240228,200.81],[20240229,201.02],[20240301,201.27],[20240302,201.27],[20240303,201.27],[20240304,201.59],[20240305,200.5],[20240306,200.52],[20240307,200.16],[20240308,200.24],[20240309,200.24],[20240310,200.24],[20240311,200.92],[20240312,201.16],[20240313,201.54],[20240314,201.33],[20240315,200.55],[20240316,200.55],[20240317,200.55],[20240318,200.21],[20240319,199.42],[20240320,200.03],[20240321,202.4],[20240322,202.81],[20240323,202.81],[20240324,202.81],[20240325,201.69],[20240326,201.25],[20240327,201.66],[20240328,202.66],[20240329,202.66],[20240330,202.66],[20240331,202.66],[20240401,202.66],[20240402,204.67],[20240403,204.36],[20240404,204.73],[20240405,205.45],[20240406,205.45],[20240407,205.45],[20240408,207.22],[20240409,208.08],[20240410,208.44],[20240411,209.07],[20240412,208.28],[20240413,208.28],[20240414,208.28],[20240415,206.69],[20240416,203.46],[20240417,202.89],[20240418,203.56],[20240419,203.9],[20240420,203.9],[20240421,203.9],[20240422,205.28],[20240423,207.28],[20240424,208.53],[20240425,207.8],[20240426,208.86],[20240427,208.86],[20240428,208.86],[20240429,210.2],[20240430,210.83],[20240501,210.67],[20240502,210.55],[20240503,211.33],[20240504,211.33],[20240505,211.33],[20240506,211.43],[20240507,213.41],[20240508,213.94],[20240509,214.66],[20240510,214.72],[20240511,214.72],[20240512,214.87],[20240513,214.56],[20240514,215.34],[20240515,215.86],[20240516,216.98],[20240517,218.05],[20240518,218.05],[20240519,218.05],[20240520,218.96],[20240521,219.91],[20240522,218.8],[20240523,218.85],[20240524,218.43],[20240525,218.43],[20240526,218.41],[20240527,218.04],[20240528,217.77],[20240529,215.94],[20240530,215.23],[20240531,214.32],[20240601,214.32],[20240602,214.42],[20240603,214.7],[20240604,212.98],[20240605,212.12],[20240606,213.98],[20240607,213.95],[20240608,213.95],[20240609,213.95],[20240610,213.57],[20240611,213.28],[20240612,213.78],[20240613,214.2],[20240614,213.25],[20240615,213.25],[20240616,213.2],[20240617,213.47],[20240618,214.77],[20240619,215.93],[20240620,216.87],[20240621,217.14],[20240622,217.14],[20240623,217.04],[20240624,217.04],[20240625,217.57],[20240626,217.76],[20240627,217.8],[20240628,218.45],[20240629,218.45],[20240630,218.4],[20240701,218.45],[20240702,217.55],[20240703,217.77],[20240704,219.31],[20240705,219.95],[20240706,219.95],[20240707,219.95],[20240708,219.65],[20240709,220.02],[20240710,219.89],[20240711,220.48],[20240712,221.41],[20240713,221.41],[20240714,221.41],[20240715,221.8],[20240716,221.25],[20240717,219.34],[20240718,219.52],[20240719,219.8],[20240720,219.8],[20240721,219.63],[20240722,219.62],[20240723,219.23],[20240724,218.43],[20240725,216.11],[20240726,215.93],[20240727,215.93],[20240728,215.93],[20240729,216.25],[20240730,215.97],[20240731,216.54],[20240801,216.63],[20240802,212.98],[20240803,212.98],[20240804,212.98],[20240805,205.98],[20240806,201.79],[20240807,204.45],[20240808,205.04],[20240809,205.86],[20240810,205.86],[20240811,205.9],[20240812,207.49],[20240813,208.83],[20240814,209.53],[20240815,209.99],[20240816,211.81],[20240817,211.81],[20240818,211.92],[20240819,213.12],[20240820,212.66],[20240821,212.09],[20240822,212.2],[20240823,211.96],[20240824,211.96],[20240825,211.89],[20240826,211.9],[20240827,211.02],[20240828,210.76],[20240829,210.87],[20240830,211.69],[20240831,211.69],[20240901,211.65],[20240902,213.1],[20240903,213.13],[20240904,211.27],[20240905,210.68],[20240906,209.53],[20240907,209.53],[20240908,209.38],[20240909,208.39],[20240910,207.93],[20240911,206.69],[20240912,206.37],[20240913,207.24],[20240914,207.24],[20240915,207.33],[20240916,207.84],[20240917,207.93],[20240918,208.35],[20240919,208.68],[20240920,208.16],[20240921,208.16],[20240922,208.16],[20240923,208.15],[20240924,210.17],[20240925,211.25],[20240926,212.14],[20240927,212.77],[20240928,212.77],[20240929,212.74],[20240930,211.6],[20241001,210.25],[20241002,208.98],[20241003,207.73],[20241004,207.48],[20241005,207.48],[20241006,207.49],[20241007,208.58],[20241008,208.57],[20241009,208.54],[20241010,208.93],[20241011,209.29],[20241012,209.29],[20241013,209.18],[20241014,209.25],[20241015,208.88],[20241016,209.61],[20241017,209.59],[20241018,209.66],[20241019,209.66],[20241020,209.73],[20241021,209.08],[20241022,207.5],[20241023,206.8],[20241024,206.58],[20241025,205.89],[20241026,205.89],[20241027,205.92],[20241028,205.68],[20241029,206.64],[20241030,206.03],[20241031,204.5],[20241101,204.67],[20241102,204.67],[20241103,204.81],[20241104,204.53],[20241105,204.74],[20241106,207.43],[20241107,209.36],[20241108,210.69],[20241109,210.69],[20241110,210.61],[20241111,211.13],[20241112,210.78],[20241113,209.32],[20241114,209.17],[20241115,208.78],[20241116,208.78],[20241117,208.87],[20241118,207.48],[20241119,205.62],[20241120,205.9],[20241121,206.87],[20241122,208.52],[20241123,208.52],[20241124,208.35],[20241125,209.13],[20241126,209.06],[20241127,208.32],[20241128,207.83],[20241129,207.31],[20241130,207.31],[20241201,207.28],[20241202,208.75],[20241203,210.26],[20241204,212.15],[20241205,213.45],[20241206,214.44],[20241207,214.44],[20241208,214.44],[20241209,215.41],[20241210,215.86],[20241211,215.68],[20241212,215.48],[20241213,215.22],[20241214,215.22],[20241215,215.22],[20241216,214.44],[20241217,213.45],[20241218,212.88],[20241219,212.86],[20241220,211.96],[20241221,211.96],[20241222,211.96],[20241223,211.79],[20241224,211.94],[20241225,211.94],[20241226,211.94],[20241227,212.57],[20241228,212.57],[20241229,212.57],[20241230,212.2],[20241231,212.59],[20250101,212.59],[20250102,213.36],[20250103,214.71],[20250104,214.71],[20250105,214.71],[20250106,215.1],[20250107,215.54],[20250108,215.37],[20250109,215.42],[20250110,215.75],[20250111,215.75],[20250112,215.75],[20250113,214.23],[20250114,213.89],[20250115,215.05],[20250116,215.42],[20250117,217.12],[20250118,217.12],[20250119,217.12],[20250120,218.15],[20250121,219.03],[20250122,219.53],[20250123,219.69],[20250124,219.93],[20250125,219.93],[20250126,219.93],[20250127,219.12],[20250128,220.22],[20250129,221.33],[20250130,221.67],[20250131,221.91],[20250201,221.91],[20250202,221.92],[20250203,220.27],[20250204,219.17],[20250205,219.31],[20250206,220.8],[20250207,223.2],[20250208,223.2],[20250209,223.2],[20250210,223.99],[20250211,224.46],[20250212,225.02],[20250213,226.91],[20250214,227.23],[20250215,227.23],[20250216,227.23],[20250217,227.07],[20250218,228.58],[20250219,228.89],[20250220,228.04],[20250221,227.49],[20250222,227.49],[20250223,227.25],[20250224,226.44],[20250225,225.08],[20250226,225.66],[20250227,226.39],[20250228,225.22],[20250301,225.22],[20250302,225.22],[20250303,225.52],[20250304,223.39],[20250305,224.19],[20250306,225.94],[20250307,226.78],[20250308,226.78],[20250309,226.78],[20250310,224.99],[20250311,223.04],[20250312,224.46],[20250313,226.22],[20250314,228.47],[20250315,228.47],[20250316,228.47],[20250317,230],[20250318,231.25],[20250319,229.2],[20250320,227.36],[20250321,225.02],[20250322,225.02],[20250323,225.02],[20250324,225.19],[20250325,227.6],[20250326,227.98],[20250327,228.19],[20250328,227.16],[20250329,227.16],[20250330,227.16],[20250331,223.56],[20250401,223.56],[20250402,224.41],[20250403,220.78],[20250404,211.81],[20250405,211.81],[20250406,211.81],[20250407,204.45],[20250408,205.38],[20250409,205.48],[20250410,207.33],[20250411,207.84],[20250412,207.84],[20250413,207.84],[20250414,209.4],[20250415,211.75],[20250416,212.1],[20250417,212.41],[20250418,212.41],[20250419,212.41],[20250420,212.41],[20250421,212.41],[20250422,212.94],[20250423,216.44],[20250424,218.78],[20250425,219.7],[20250426,219.7],[20250427,219.7],[20250428,219.63],[20250429,219.99],[20250430,218.88],[20250501,218.72],[20250502,220.46],[20250503,220.46],[20250504,220.46],[20250505,222.3],[20250506,221.19],[20250507,221.68],[20250508,223.1],[20250509,225.44],[20250510,225.44],[20250511,225.44],[20250512,229.53],[20250513,230.9],[20250514,231.54],[20250515,231.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.241,00€ |
2022 | 1.207,60€ |
2023 | 693,88€ |
2024 | 965,01€ |
2025 | 1.054,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 10,89% |
3 M | 3,69% |
6 M | 18,33% |
lfd. Jahr | 15,39% |
1 Jahr | 9,24% |
3 Jahre | -12,70% |
5 Jahre | 1,88% |
10 Jahre | -13,29% |
Entwicklung p.a. | 4,23% |
Wertentwicklung seit Auflage | 200,67% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Mindestens 51% des Vermögens werden in Aktien von Emittenten, die schwerpunktmäßig ihren Sitz/Geschäftsinteresse in den Ländern der Regionen Baltikum, Ostmitteleuropa (inklusive Österreich), Südosteuropa, den Ländern der Gemeinschaft Unabhängiger Staaten, sowie der Türkei haben, in Form von direkt erworbenen Einzeltiteln erworben. Daneben können auch Aktien aus der Region des Nahen Ostens und Afrika erworben werden. Hierbei gilt, Anteile an Investmentfonds zu maximal 10%, sowie Derivative Instrumente zu maximal 49%.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 24.0998 | 30.314300 |
02.2021 - 02.2022 | -2.691 | -10.521000 |
02.2022 - 05.2023 | -42.5408 | -28.402500 |
05.2023 - 05.2024 | 39.0743 | 34.745100 |
05.2024 - 05.2025 | 9.2416 | 7.369500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,95% | k.A. | k.A. | k.A. |
Sharpe Ratio | 0,25 | k.A. | k.A. | k.A. |
Tracking Error | 5,16% | k.A. | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,44 | k.A. | k.A. | k.A. |
Treynor Ratio | 2,07 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (15. 05. 2025)
Polen | 31,88% |
Türkei | 28,01% |
Griechenland | 16,50% |
Ungarn | 8,10% |
Tschechien | 5,53% |
Sierra Leone | 4,97% |
Rumänien | 1,76% |
Niederlande | 1,52% |
Schweiz | 1,15% |
Osteuropa | 0,58% |
Branchenverteilung (15. 05. 2025)
Finanzen | 50,72% |
Industrie / Investitionsgüter | 11,96% |
Konsumgüter zyklisch | 10,17% |
Energie | 9,61% |
Konsumgüter nicht-zyklisch | 5,40% |
Telekommunikationsdienstleister | 3,90% |
Versorger | 2,65% |
Gesundheit / Healthcare | 2,42% |
Immobilien | 1,84% |
Grundstoffe | 1,23% |
Assetverteilung (15. 05. 2025)
Aktien | 100,00% |
Währungsverteilung (15. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 580KB
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, 156KB
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, 556KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 537KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | 2,16% |
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: | Osteuropa |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa |
Fondsmanager: | Herr Alexander Dimitrov Frau Gabriela Tinti |
Fondsgesellschaft: | Erste Asset Management GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.10.1998 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 45,40 Mio. EUR |