Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F6WQ
ISIN: LU0229940696
Aktienfonds All Cap, Osteuropa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 02. 2022)
21,78 €
10,73 € / 49,26%
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":{"name":"Templeton Eastern Europe Fund Class A (Ydis) EUR"},"ts":[[20170227,22.55],[20170228,22.21],[20170301,22.51],[20170302,22.43],[20170303,22.32],[20170306,22.36],[20170307,22.3],[20170308,22.15],[20170309,21.7],[20170310,21.73],[20170313,21.94],[20170314,21.93],[20170315,21.93],[20170316,22.21],[20170317,22.45],[20170320,22.46],[20170321,22.25],[20170322,22.19],[20170323,22.32],[20170324,22.39],[20170327,22.19],[20170328,22.34],[20170329,22.47],[20170330,22.82],[20170331,22.82],[20170403,22.86],[20170404,22.89],[20170405,23.13],[20170406,23.19],[20170407,22.88],[20170410,22.69],[20170411,22.76],[20170412,22.66],[20170413,22.74],[20170417,22.79],[20170418,22.74],[20170419,22.69],[20170420,22.79],[20170421,22.96],[20170424,23.05],[20170425,23.06],[20170426,23.12],[20170427,23.22],[20170428,23.37],[20170501,23.39],[20170502,23.45],[20170503,23.32],[20170504,23.06],[20170505,23.09],[20170508,23.2],[20170509,23.27],[20170510,23.6],[20170511,23.52],[20170512,23.42],[20170515,23.64],[20170516,23.51],[20170517,23.09],[20170518,22.84],[20170519,23.07],[20170522,23.05],[20170523,23.25],[20170524,23.24],[20170525,23.33],[20170526,23.32],[20170529,23.49],[20170530,23.49],[20170531,23.25],[20170601,23.2],[20170602,23.26],[20170605,23.27],[20170606,23.23],[20170607,23.19],[20170608,23.31],[20170609,23.24],[20170612,23.22],[20170613,23.23],[20170614,23.15],[20170615,22.8],[20170616,22.84],[20170619,22.94],[20170620,22.74],[20170621,22.61],[20170622,22.72],[20170623,22.76],[20170626,22.96],[20170627,22.73],[20170628,22.83],[20170629,22.61],[20170630,22.78],[20170703,22.83],[20170704,22.92],[20170705,22.76],[20170706,22.69],[20170707,22.72],[20170710,22.81],[20170711,22.7],[20170712,23.08],[20170713,23.33],[20170714,23.53],[20170717,23.57],[20170718,23.42],[20170719,23.63],[20170720,23.44],[20170721,23.21],[20170724,23.1],[20170725,23.06],[20170726,23.11],[20170727,23.31],[20170728,23.15],[20170731,23.01],[20170801,23.07],[20170802,23.03],[20170803,23.12],[20170804,23.37],[20170807,23.56],[20170808,23.64],[20170809,23.61],[20170810,23.53],[20170811,23.35],[20170814,23.56],[20170815,23.66],[20170816,23.77],[20170817,23.84],[20170818,23.61],[20170821,23.62],[20170822,23.8],[20170823,23.79],[20170824,23.94],[20170825,24.04],[20170828,23.97],[20170829,23.92],[20170830,24.13],[20170831,24.22],[20170901,24.47],[20170904,24.37],[20170905,24.43],[20170906,24.45],[20170907,24.31],[20170908,24.29],[20170911,24.65],[20170912,24.61],[20170913,24.72],[20170914,24.72],[20170915,24.65],[20170918,24.51],[20170919,24.35],[20170920,24.48],[20170921,24.32],[20170922,24.44],[20170925,24.54],[20170926,24.64],[20170927,24.51],[20170928,24.56],[20170929,24.75],[20171002,24.88],[20171003,24.88],[20171004,24.92],[20171005,25.01],[20171006,24.83],[20171009,24.65],[20171010,24.56],[20171011,24.59],[20171012,24.71],[20171013,24.9],[20171016,24.95],[20171017,24.8],[20171018,24.72],[20171019,24.42],[20171020,24.44],[20171023,24.42],[20171024,24.38],[20171025,24.39],[20171026,24.48],[20171027,24.73],[20171030,24.79],[20171031,24.8],[20171101,24.94],[20171102,24.79],[20171103,24.7],[20171106,25.03],[20171107,25.07],[20171108,25.02],[20171109,25.17],[20171110,25.02],[20171113,24.96],[20171114,24.94],[20171115,24.74],[20171116,24.92],[20171117,25.02],[20171120,24.89],[20171121,25.05],[20171122,25.1],[20171123,24.97],[20171124,24.93],[20171127,24.9],[20171128,24.95],[20171129,24.79],[20171130,24.68],[20171201,24.75],[20171204,24.89],[20171205,24.96],[20171206,25.01],[20171207,25],[20171208,25.08],[20171211,25.33],[20171212,25.25],[20171213,25.25],[20171214,25.34],[20171215,25.38],[20171218,25.47],[20171219,25.28],[20171220,25.24],[20171221,25.26],[20171222,25.37],[20171226,25.5],[20171227,25.42],[20171228,25.54],[20171229,25.43],[20180102,25.71],[20180103,26.06],[20180104,26.36],[20180105,26.58],[20180108,26.71],[20180109,26.75],[20180110,26.68],[20180111,26.81],[20180112,26.72],[20180115,26.51],[20180116,26.54],[20180117,26.64],[20180118,26.96],[20180119,26.85],[20180122,26.91],[20180123,27.04],[20180124,27.1],[20180125,27.05],[20180126,27.03],[20180129,27.03],[20180130,26.96],[20180131,26.97],[20180201,26.89],[20180202,26.55],[20180205,26.16],[20180206,26.08],[20180207,26.12],[20180208,25.82],[20180209,25.58],[20180212,25.81],[20180213,25.79],[20180214,25.88],[20180215,26.17],[20180216,26.35],[20180219,26.28],[20180220,26.25],[20180221,26.44],[20180222,26.46],[20180223,26.55],[20180226,26.72],[20180227,26.6],[20180228,26.47],[20180301,26.23],[20180302,25.96],[20180305,26.12],[20180306,26.08],[20180307,26.06],[20180308,26.22],[20180309,26.39],[20180312,26.38],[20180313,26.18],[20180314,25.97],[20180315,25.88],[20180316,25.94],[20180319,25.71],[20180320,25.93],[20180321,26.01],[20180322,25.72],[20180323,25.51],[20180326,25.3],[20180327,25.25],[20180328,25.26],[20180329,25.51],[20180402,25.38],[20180403,25.54],[20180404,25.53],[20180405,25.86],[20180406,25.72],[20180409,23.88],[20180410,23.67],[20180411,23.44],[20180412,23.75],[20180413,23.55],[20180416,23.52],[20180417,23.63],[20180418,24.09],[20180419,24.12],[20180420,24.06],[20180423,24.05],[20180424,24.05],[20180425,23.75],[20180426,23.81],[20180427,23.89],[20180430,23.72],[20180501,23.79],[20180502,23.76],[20180503,23.62],[20180504,23.58],[20180507,23.44],[20180508,23.27],[20180509,23.43],[20180510,23.64],[20180511,23.64],[20180514,23.64],[20180515,23.31],[20180516,23.41],[20180517,23.21],[20180518,23.16],[20180521,23.3],[20180522,23.39],[20180523,23.42],[20180524,22.99],[20180525,22.96],[20180528,23.13],[20180529,23],[20180530,23.05],[20180531,22.9],[20180601,22.93],[20180604,23.01],[20180605,22.89],[20180606,22.78],[20180607,22.71],[20180608,22.59],[20180611,22.44],[20180612,22.39],[20180613,22.33],[20180614,22.48],[20180615,22.27],[20180618,22.06],[20180619,21.79],[20180620,22.04],[20180621,21.91],[20180622,22.05],[20180625,21.9],[20180626,21.87],[20180627,22.09],[20180628,22.12],[20180629,22.33],[20180702,22.38],[20180703,22.26],[20180704,22.3],[20180705,22.55],[20180706,22.54],[20180709,22.74],[20180710,22.81],[20180711,22.37],[20180712,22.35],[20180713,22.39],[20180716,22.3],[20180717,22.27],[20180718,22.22],[20180719,21.91],[20180720,21.81],[20180723,22.03],[20180724,22.03],[20180725,22.14],[20180726,22.14],[20180727,22.18],[20180730,22.16],[20180731,22.23],[20180801,22.14],[20180802,21.9],[20180803,21.94],[20180806,21.77],[20180807,21.82],[20180808,21.35],[20180809,21.09],[20180810,20.57],[20180813,20.36],[20180814,20.7],[20180815,20.36],[20180816,20.46],[20180817,20.26],[20180820,20.3],[20180821,20.27],[20180822,20.17],[20180823,20],[20180824,20.17],[20180827,20.14],[20180828,20.14],[20180829,20.12],[20180830,19.99],[20180831,20.22],[20180903,20.17],[20180904,20.07],[20180905,19.84],[20180906,19.6],[20180907,19.71],[20180910,19.54],[20180911,19.69],[20180912,19.87],[20180913,20.11],[20180914,20.29],[20180917,20.24],[20180918,20.46],[20180919,20.63],[20180920,20.65],[20180921,20.87],[20180924,21.06],[20180925,21.12],[20180926,20.94],[20180927,21.35],[20180928,21.44],[20181001,21.53],[20181002,21.32],[20181003,21.59],[20181004,21.08],[20181005,21.15],[20181008,21.22],[20181009,21.25],[20181010,20.87],[20181011,20.62],[20181012,20.93],[20181015,20.97],[20181016,21.37],[20181017,21.46],[20181018,21.1],[20181019,20.93],[20181022,20.81],[20181023,20.57],[20181024,20.66],[20181025,20.79],[20181026,20.43],[20181029,20.48],[20181030,20.65],[20181031,20.94],[20181101,20.97],[20181102,21.06],[20181105,21.17],[20181106,21.26],[20181107,21.37],[20181108,21.27],[20181109,20.88],[20181112,20.93],[20181113,20.67],[20181114,20.86],[20181115,21.1],[20181116,20.88],[20181119,20.94],[20181120,20.57],[20181121,20.81],[20181122,20.86],[20181123,20.67],[20181126,20.38],[20181127,20.62],[20181128,20.81],[20181129,21.05],[20181130,21.07],[20181203,21.5],[20181204,21.24],[20181205,21.5],[20181206,21.21],[20181207,21.29],[20181210,21.12],[20181211,21.08],[20181212,20.94],[20181213,21.01],[20181214,20.88],[20181217,20.68],[20181218,20.46],[20181219,20.34],[20181220,20.11],[20181221,19.98],[20181224,19.88],[20181226,20.2],[20181227,19.91],[20181228,20.01],[20181231,20.03],[20190102,20.19],[20190103,20.12],[20190104,20.56],[20190107,20.78],[20190108,20.73],[20190109,20.84],[20190110,20.97],[20190111,21.07],[20190114,21],[20190115,21.08],[20190116,21.32],[20190117,21.45],[20190118,21.74],[20190121,21.67],[20190122,21.65],[20190123,21.89],[20190124,22.13],[20190125,22.09],[20190128,21.84],[20190129,21.98],[20190130,22.18],[20190131,22.44],[20190201,22.39],[20190204,22.39],[20190205,22.6],[20190206,22.61],[20190207,22.36],[20190208,22.48],[20190211,22.63],[20190212,22.73],[20190213,22.33],[20190214,22.12],[20190215,22.29],[20190218,22.19],[20190219,22.24],[20190220,22.43],[20190221,22.4],[20190222,22.6],[20190225,22.61],[20190226,22.58],[20190227,22.52],[20190228,22.55],[20190301,22.49],[20190304,22.5],[20190305,22.56],[20190306,22.68],[20190307,22.64],[20190308,22.43],[20190311,22.49],[20190312,22.46],[20190313,22.45],[20190314,22.44],[20190315,22.65],[20190318,22.85],[20190319,22.92],[20190320,22.94],[20190321,22.97],[20190322,22.58],[20190325,22.79],[20190326,22.94],[20190327,22.6],[20190328,22.53],[20190329,22.47],[20190401,22.76],[20190402,22.81],[20190403,22.84],[20190404,22.88],[20190405,22.99],[20190408,23.01],[20190409,23.08],[20190410,23.33],[20190411,23.14],[20190412,23.2],[20190415,23.15],[20190416,23.33],[20190417,23.34],[20190418,23.3],[20190422,23.36],[20190423,23.48],[20190424,23.34],[20190425,23.1],[20190426,23.11],[20190429,23.19],[20190430,23.04],[20190501,23.11],[20190502,22.97],[20190503,23.03],[20190506,22.89],[20190507,22.66],[20190508,22.6],[20190509,22.3],[20190510,22.43],[20190513,22.18],[20190514,22.63],[20190515,22.72],[20190516,22.9],[20190517,22.84],[20190520,22.82],[20190521,23.05],[20190522,23.23],[20190523,22.83],[20190524,22.94],[20190527,22.98],[20190528,22.84],[20190529,23.03],[20190530,23.23],[20190531,23.17],[20190603,23.34],[20190604,23.3],[20190605,23.26],[20190606,23.39],[20190607,23.34],[20190610,23.56],[20190611,23.71],[20190612,23.64],[20190613,23.83],[20190614,23.78],[20190617,23.81],[20190618,24.18],[20190619,24.3],[20190620,24.55],[20190621,24.19],[20190624,24.37],[20190625,24.22],[20190626,24.34],[20190627,24.44],[20190628,24.36],[20190701,24.93],[20190702,24.86],[20190703,24.95],[20190704,25.1],[20190705,25.04],[20190708,25.01],[20190709,24.86],[20190710,25.08],[20190711,25],[20190712,24.89],[20190715,24.84],[20190716,24.9],[20190717,24.82],[20190718,24.81],[20190719,24.89],[20190722,24.84],[20190723,25.03],[20190724,24.98],[20190725,24.96],[20190726,25.05],[20190729,25.19],[20190730,25.16],[20190731,25.41],[20190801,24.93],[20190802,24.31],[20190805,23.83],[20190806,24.06],[20190807,23.96],[20190808,24.26],[20190809,24.01],[20190812,23.85],[20190813,24.04],[20190814,23.5],[20190815,23.31],[20190816,23.15],[20190819,23.3],[20190820,23.5],[20190821,23.67],[20190822,23.73],[20190823,23.43],[20190826,23.48],[20190827,23.35],[20190828,23.32],[20190829,23.64],[20190830,23.9],[20190902,24.12],[20190903,24.06],[20190904,24.3],[20190905,24.41],[20190906,24.46],[20190909,24.46],[20190910,24.54],[20190911,24.66],[20190912,24.69],[20190913,24.7],[20190916,25.05],[20190917,24.71],[20190918,24.88],[20190919,24.8],[20190920,24.74],[20190923,24.76],[20190924,24.62],[20190925,24.72],[20190926,24.85],[20190927,24.7],[20190930,24.67],[20191001,24.44],[20191002,24.03],[20191003,23.98],[20191004,24.11],[20191007,24.16],[20191008,24.07],[20191009,24.07],[20191010,24.06],[20191011,23.95],[20191014,23.82],[20191015,23.95],[20191016,24.08],[20191017,24.08],[20191018,24.13],[20191021,24.28],[20191022,24.56],[20191023,24.73],[20191024,25.1],[20191025,25.11],[20191028,25.12],[20191029,25.23],[20191030,25.3],[20191031,25.07],[20191101,25.38],[20191104,25.57],[20191105,25.68],[20191106,25.75],[20191107,26.13],[20191108,25.9],[20191111,25.77],[20191112,25.61],[20191113,25.51],[20191114,25.52],[20191115,25.65],[20191118,25.61],[20191119,25.73],[20191120,25.62],[20191121,25.69],[20191122,25.78],[20191125,25.8],[20191126,25.69],[20191127,25.7],[20191128,25.72],[20191129,25.7],[20191202,25.54],[20191203,25.27],[20191204,25.44],[20191205,25.56],[20191206,25.91],[20191209,26.03],[20191210,25.94],[20191211,26.04],[20191212,26.42],[20191213,26.64],[20191216,26.82],[20191217,26.82],[20191218,26.95],[20191219,27.02],[20191220,27.17],[20191223,27.29],[20191224,27.39],[20191226,27.4],[20191227,27.42],[20191230,27.39],[20191231,27.38],[20200102,27.69],[20200103,27.63],[20200106,27.6],[20200107,27.66],[20200108,28.17],[20200109,28.39],[20200110,28.55],[20200113,28.73],[20200114,28.51],[20200115,28.46],[20200116,28.65],[20200117,29.13],[20200120,29.29],[20200121,29.11],[20200122,28.93],[20200123,28.67],[20200124,28.66],[20200127,27.85],[20200128,28.29],[20200129,28.33],[20200130,27.86],[20200131,27.4],[20200203,27.58],[20200204,28.05],[20200205,28.45],[20200206,28.26],[20200207,28.03],[20200210,27.88],[20200211,28.36],[20200212,28.7],[20200213,28.54],[20200214,28.43],[20200217,28.49],[20200218,28.25],[20200219,28.63],[20200220,28.51],[20200221,28.14],[20200224,27.13],[20200225,26.46],[20200226,26.67],[20200227,25.3],[20200228,24.09],[20200302,24.22],[20200303,24.09],[20200304,24.67],[20200305,23.86],[20200306,22.8],[20200309,19.93],[20200310,20.58],[20200311,19.75],[20200312,17.75],[20200313,19.16],[20200316,16.86],[20200317,17.12],[20200318,15.49],[20200319,16.92],[20200320,17.14],[20200323,16.78],[20200324,17.84],[20200325,17.99],[20200326,18.26],[20200327,17.31],[20200330,17.28],[20200331,17.73],[20200401,17.6],[20200402,18.49],[20200403,18.83],[20200406,19.53],[20200407,19.37],[20200408,20.02],[20200409,20.15],[20200413,20.06],[20200414,20.1],[20200415,19.02],[20200416,19.22],[20200417,19.44],[20200420,18.93],[20200421,18.3],[20200422,19.06],[20200423,19.42],[20200424,19.39],[20200427,19.35],[20200428,19.55],[20200429,20.29],[20200430,19.8],[20200501,19.25],[20200504,19.52],[20200505,19.81],[20200506,19.57],[20200507,19.69],[20200508,19.74],[20200511,19.67],[20200512,19.78],[20200513,19.49],[20200514,19.6],[20200515,19.54],[20200518,20.18],[20200519,20.33],[20200520,21],[20200521,20.85],[20200522,20.76],[20200525,20.98],[20200526,21.31],[20200527,21.4],[20200528,21.44],[20200529,21.2],[20200601,21.6],[20200602,22.06],[20200603,22.32],[20200604,21.74],[20200605,22.17],[20200608,22.31],[20200609,22.08],[20200610,21.86],[20200611,21.02],[20200612,21.44],[20200615,21.18],[20200616,21.65],[20200617,21.57],[20200618,21.61],[20200619,21.85],[20200622,21.95],[20200623,22.05],[20200624,21.65],[20200625,21.92],[20200626,21.48],[20200629,21.46],[20200630,21.22],[20200701,21.32],[20200702,21.57],[20200703,21.53],[20200706,21.46],[20200707,21.41],[20200708,21.51],[20200709,21.5],[20200710,21.51],[20200713,21.09],[20200714,21.13],[20200715,21.26],[20200716,21.24],[20200717,21.16],[20200720,21.4],[20200721,21.44],[20200722,21.49],[20200723,21.32],[20200724,21.27],[20200727,21.26],[20200728,21.04],[20200729,21.06],[20200730,20.56],[20200731,20.63],[20200803,20.83],[20200804,20.78],[20200805,21.11],[20200806,20.88],[20200807,20.79],[20200810,20.97],[20200811,21.34],[20200812,21.48],[20200813,21.58],[20200814,21.43],[20200817,21.17],[20200818,21.16],[20200819,21.22],[20200820,20.88],[20200821,20.75],[20200824,20.94],[20200825,20.77],[20200826,20.86],[20200827,20.83],[20200828,20.69],[20200831,20.47],[20200901,20.51],[20200902,20.29],[20200903,19.94],[20200904,20.06],[20200907,19.99],[20200908,19.68],[20200909,19.8],[20200910,19.79],[20200911,19.98],[20200914,20.05],[20200915,20.35],[20200916,20.34],[20200917,20.23],[20200918,19.95],[20200921,19.47],[20200922,19.65],[20200923,19.33],[20200924,19.48],[20200925,19.38],[20200928,19.32],[20200929,19.12],[20200930,19.37],[20201001,19.41],[20201002,19.3],[20201005,19.48],[20201006,19.51],[20201007,19.45],[20201008,19.53],[20201009,19.48],[20201012,19.51],[20201013,19.53],[20201014,19.48],[20201015,19.33],[20201016,19.24],[20201019,19.08],[20201020,19.34],[20201021,19.21],[20201022,19.34],[20201023,19.41],[20201026,19.09],[20201027,18.73],[20201028,18],[20201029,18.26],[20201030,18.03],[20201102,18.17],[20201103,18.63],[20201104,19.09],[20201105,19.29],[20201106,19.31],[20201109,20.35],[20201110,20.71],[20201111,21.07],[20201112,20.92],[20201113,21.17],[20201116,21.71],[20201117,21.5],[20201118,21.8],[20201119,21.79],[20201120,21.81],[20201123,21.9],[20201124,22.18],[20201125,22.29],[20201126,22.18],[20201127,22.06],[20201130,21.89],[20201201,22.03],[20201202,22.39],[20201203,22.31],[20201204,22.71],[20201207,22.83],[20201208,22.8],[20201209,22.83],[20201210,23.01],[20201211,23.24],[20201214,22.82],[20201215,23.09],[20201216,23.08],[20201217,23.08],[20201218,22.86],[20201221,22.12],[20201222,22.21],[20201223,22.52],[20201224,22.8],[20201228,23.04],[20201229,23.06],[20201230,22.99],[20201231,23.17],[20210104,23.23],[20210105,23.4],[20210106,23.48],[20210107,23.77],[20210108,24.4],[20210111,24.47],[20210112,24.7],[20210113,24.68],[20210114,24.97],[20210115,24.73],[20210118,24.83],[20210119,24.67],[20210120,24.86],[20210121,24.39],[20210122,23.81],[20210125,23.97],[20210126,23.93],[20210127,23.35],[20210128,23.52],[20210129,23.16],[20210201,23.56],[20210202,23.88],[20210203,24.01],[20210204,24.43],[20210205,24.59],[20210208,24.98],[20210209,24.89],[20210210,24.8],[20210211,24.89],[20210212,25.01],[20210215,25.42],[20210216,25.51],[20210217,25.54],[20210218,25.14],[20210219,25.45],[20210222,25.17],[20210223,25.12],[20210224,24.93],[20210225,24.61],[20210226,24.46],[20210301,24.98],[20210302,25.01],[20210303,25.02],[20210304,24.84],[20210305,25.43],[20210308,25.25],[20210309,25.83],[20210310,25.93],[20210311,26.2],[20210312,26.48],[20210315,26.92],[20210316,26.9],[20210317,26.32],[20210318,26.08],[20210319,26.1],[20210322,25.6],[20210323,25.09],[20210324,25.28],[20210325,25.34],[20210326,25.55],[20210329,25.8],[20210330,25.76],[20210331,25.77],[20210401,25.72],[20210405,25.67],[20210406,25.25],[20210407,25.3],[20210408,25.3],[20210409,25.08],[20210412,25.24],[20210413,25.59],[20210414,25.86],[20210415,25.83],[20210416,26.18],[20210419,25.79],[20210420,25.46],[20210421,25.44],[20210422,25.82],[20210423,25.92],[20210426,26.1],[20210427,26.17],[20210428,26.03],[20210429,25.99],[20210430,25.83],[20210503,25.89],[20210504,26.18],[20210505,26.46],[20210506,26.71],[20210507,26.78],[20210510,26.86],[20210511,26.84],[20210512,26.79],[20210513,26.89],[20210514,26.92],[20210517,27.05],[20210518,27.14],[20210519,26.97],[20210520,26.95],[20210521,27.19],[20210524,27.28],[20210525,27.15],[20210526,27.47],[20210527,27.73],[20210528,27.87],[20210531,27.87],[20210601,28.07],[20210602,28.44],[20210603,28.45],[20210604,28.54],[20210607,28.58],[20210608,28.75],[20210609,28.81],[20210610,29.05],[20210611,29.21],[20210614,29.29],[20210615,28.99],[20210616,29.04],[20210617,29.17],[20210618,29.02],[20210621,28.93],[20210622,29.08],[20210623,29.16],[20210624,29.38],[20210625,29.22],[20210628,29.24],[20210629,28.86],[20210630,29.01],[20210701,29.17],[20210702,29.33],[20210705,29.4],[20210706,29.12],[20210707,29.16],[20210708,28.73],[20210709,28.86],[20210712,29],[20210713,29.05],[20210714,29.05],[20210715,28.84],[20210716,28.73],[20210719,27.99],[20210720,28.22],[20210721,28.58],[20210722,28.77],[20210723,28.72],[20210726,28.78],[20210727,28.65],[20210728,28.91],[20210729,29.24],[20210730,29.11],[20210802,29.23],[20210803,29.33],[20210804,29.41],[20210805,29.65],[20210806,29.68],[20210809,29.79],[20210810,29.94],[20210811,30.11],[20210812,30.23],[20210813,30.2],[20210816,30.29],[20210817,30.53],[20210818,30.22],[20210819,29.76],[20210820,29.76],[20210823,30.14],[20210824,30.49],[20210825,30.53],[20210826,30.23],[20210827,30.64],[20210830,30.89],[20210831,30.97],[20210901,31.35],[20210902,31.42],[20210903,31.57],[20210906,31.67],[20210907,31.5],[20210908,31.62],[20210909,31.56],[20210910,31.65],[20210913,32.13],[20210914,32.06],[20210915,32.39],[20210916,32.32],[20210917,32.18],[20210920,31.33],[20210921,31.49],[20210922,32.09],[20210923,32.15],[20210924,32.03],[20210927,32.35],[20210928,32.06],[20210929,32.19],[20210930,32.56],[20211001,32.83],[20211004,32.96],[20211005,33.56],[20211006,33.55],[20211007,34.02],[20211008,34.04],[20211011,34.43],[20211012,34.54],[20211013,34.42],[20211014,34.67],[20211015,34.72],[20211018,34.73],[20211019,34.92],[20211020,35.09],[20211021,34.52],[20211022,34.58],[20211025,35.17],[20211026,35.12],[20211027,34.59],[20211028,34.41],[20211029,34.23],[20211101,34.41],[20211102,34.37],[20211103,34.18],[20211104,34.45],[20211105,34.31],[20211108,34.51],[20211109,34.63],[20211110,34.38],[20211111,34.51],[20211112,33.71],[20211115,34.04],[20211116,33.77],[20211117,33.93],[20211118,33.37],[20211119,32.74],[20211122,31.37],[20211123,32.07],[20211124,32.02],[20211125,32.21],[20211126,30.47],[20211129,31.38],[20211130,31.1],[20211201,31.5],[20211202,32.08],[20211203,31.68],[20211206,31.06],[20211207,31.63],[20211208,31.05],[20211209,31.24],[20211210,30.98],[20211213,30],[20211214,30.03],[20211215,30.19],[20211216,30.52],[20211217,30.28],[20211220,30.41],[20211221,30.63],[20211222,30.69],[20211223,30.63],[20211227,30.92],[20211228,30.98],[20211229,30.73],[20211230,30.79],[20211231,30.73],[20220103,31.44],[20220104,31.26],[20220105,29.85],[20220106,30.1],[20220107,30.26],[20220110,30.56],[20220111,30.97],[20220112,31.11],[20220113,29.68],[20220114,29.36],[20220117,29.13],[20220118,27.66],[20220119,28.37],[20220120,28.26],[20220121,27.56],[20220124,26.27],[20220125,26.64],[20220126,26.81],[20220127,28.06],[20220128,28.35],[20220131,28.69],[20220201,28.87],[20220202,28.97],[20220203,27.9],[20220204,28.19],[20220207,28.17],[20220208,28.99],[20220209,29.85],[20220210,29.61],[20220211,28.27],[20220214,28.45],[20220215,29.69],[20220216,29.87],[20220217,28.52],[20220218,27.48],[20220221,24.64],[20220222,25.12],[20220223,23.96],[20220224,18.84],[20220225,20.86]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Osteuropa"},"ts":[[20170722,397.9],[20170723,397.9],[20170724,394.09],[20170725,392.35],[20170726,394.1],[20170727,396.38],[20170728,394.38],[20170729,394.38],[20170730,394.38],[20170731,392.7],[20170801,393.25],[20170802,393.06],[20170803,393.65],[20170804,395.43],[20170805,395.43],[20170806,395.43],[20170807,398.13],[20170808,401.02],[20170809,401.01],[20170810,399.04],[20170811,394.01],[20170812,394.01],[20170813,394.01],[20170814,396.12],[20170815,395.53],[20170816,398.08],[20170817,398.45],[20170818,395.37],[20170819,395.37],[20170820,395.37],[20170821,396.71],[20170822,399.13],[20170823,399.91],[20170824,402.37],[20170825,404.87],[20170826,404.87],[20170827,404.87],[20170828,405.16],[20170829,402.3],[20170830,406.31],[20170831,410.92],[20170901,412.53],[20170902,412.53],[20170903,412.53],[20170904,411.26],[20170905,411.62],[20170906,411.67],[20170907,412.4],[20170908,411.03],[20170909,411.03],[20170910,411.03],[20170911,414.22],[20170912,415.41],[20170913,414.59],[20170914,414.48],[20170915,413.32],[20170916,413.32],[20170917,413.32],[20170918,412.17],[20170919,409.36],[20170920,409.52],[20170921,410.37],[20170922,410.19],[20170923,410.19],[20170924,410.19],[20170925,410.95],[20170926,412.91],[20170927,411.45],[20170928,410.99],[20170929,412.27],[20170930,412.33],[20171001,412.33],[20171002,413.91],[20171003,414.42],[20171004,415.05],[20171005,416.4],[20171006,416.14],[20171007,416.14],[20171008,416.14],[20171009,412.42],[20171010,413.35],[20171011,415.09],[20171012,416.83],[20171013,419.38],[20171014,419.38],[20171015,419.38],[20171016,421.77],[20171017,421.53],[20171018,420.75],[20171019,416.89],[20171020,415.94],[20171021,415.94],[20171022,415.94],[20171023,415.39],[20171024,413.34],[20171025,412.51],[20171026,411.59],[20171027,414.18],[20171028,414.18],[20171029,414.18],[20171030,417.32],[20171031,417.89],[20171101,419.28],[20171102,419.82],[20171103,417.04],[20171104,417.04],[20171105,417.04],[20171106,419.01],[20171107,424.92],[20171108,425.23],[20171109,424.59],[20171110,422.43],[20171111,422.43],[20171112,422.43],[20171113,419.65],[20171114,416.56],[20171115,409.86],[20171116,410.14],[20171117,412.06],[20171118,412.06],[20171119,412.06],[20171120,412.34],[20171121,415.81],[20171122,418.56],[20171123,417.62],[20171124,416.29],[20171125,416.29],[20171126,416.29],[20171127,414.79],[20171128,414.07],[20171129,412.79],[20171130,409.74],[20171201,408.05],[20171202,408.05],[20171203,408.05],[20171204,410.35],[20171205,411.46],[20171206,410.49],[20171207,409.33],[20171208,411.95],[20171209,411.95],[20171210,411.95],[20171211,414.51],[20171212,417.29],[20171213,416.91],[20171214,417.32],[20171215,417.84],[20171216,417.84],[20171217,417.84],[20171218,419.11],[20171219,418.29],[20171220,416.85],[20171221,416.63],[20171222,418.62],[20171223,418.62],[20171224,418.62],[20171225,418.62],[20171226,418.69],[20171227,420.59],[20171228,422.21],[20171229,422.32],[20171230,422.32],[20171231,422.28],[20180101,422.28],[20180102,424.12],[20180103,429.1],[20180104,434.49],[20180105,438.8],[20180106,438.8],[20180107,438.8],[20180108,441.36],[20180109,442.74],[20180110,440.56],[20180111,442.24],[20180112,443.38],[20180113,443.38],[20180114,443.38],[20180115,439.99],[20180116,440.75],[20180117,442.47],[20180118,446.03],[20180119,445.08],[20180120,445.08],[20180121,445.08],[20180122,448.06],[20180123,450.71],[20180124,451.2],[20180125,451.13],[20180126,449.94],[20180127,449.94],[20180128,449.94],[20180129,449.15],[20180130,446.27],[20180131,445.81],[20180201,446.58],[20180202,442.75],[20180203,442.75],[20180204,442.75],[20180205,438.3],[20180206,431.48],[20180207,432.52],[20180208,429.58],[20180209,422.14],[20180210,422.14],[20180211,422.14],[20180212,425.14],[20180213,427.5],[20180214,429.52],[20180215,433.29],[20180216,434.56],[20180217,434.56],[20180218,434.56],[20180219,434.96],[20180220,434.48],[20180221,438.09],[20180222,440.91],[20180223,442.07],[20180224,442.07],[20180225,442.07],[20180226,445.55],[20180227,445.79],[20180228,442.98],[20180301,438.41],[20180302,431.52],[20180303,431.52],[20180304,431.52],[20180305,431.95],[20180306,433.67],[20180307,431.08],[20180308,431.35],[20180309,434.86],[20180310,434.86],[20180311,434.86],[20180312,437.64],[20180313,435.61],[20180314,431.27],[20180315,428.39],[20180316,427.73],[20180317,427.73],[20180318,427.73],[20180319,425.18],[20180320,425.6],[20180321,430.44],[20180322,428.49],[20180323,423.98],[20180324,423.98],[20180325,423.98],[20180326,420.64],[20180327,420.36],[20180328,416.8],[20180329,419.69],[20180330,419.69],[20180331,419.69],[20180401,419.69],[20180402,419.61],[20180403,420.62],[20180404,419.61],[20180405,424.34],[20180406,424.47],[20180407,424.47],[20180408,424.47],[20180409,403.15],[20180410,393.26],[20180411,389.49],[20180412,397.05],[20180413,397.87],[20180414,397.87],[20180415,397.87],[20180416,394.44],[20180417,397.74],[20180418,404.29],[20180419,407.75],[20180420,406.65],[20180421,406.65],[20180422,406.65],[20180423,405.25],[20180424,406.93],[20180425,402.97],[20180426,403.63],[20180427,408.58],[20180428,408.58],[20180429,408.58],[20180430,409.32],[20180501,409.15],[20180502,406.11],[20180503,403.74],[20180504,402.84],[20180505,402.84],[20180506,402.84],[20180507,403.17],[20180508,401.5],[20180509,403.55],[20180510,405.73],[20180511,412.93],[20180512,412.93],[20180513,412.93],[20180514,413.97],[20180515,410.5],[20180516,410.78],[20180517,410.19],[20180518,407.62],[20180519,407.62],[20180520,407.62],[20180521,408.31],[20180522,409.33],[20180523,405.2],[20180524,403.19],[20180525,403.12],[20180526,403.12],[20180527,403.12],[20180528,404.46],[20180529,404.51],[20180530,403.18],[20180531,402.13],[20180601,401.25],[20180602,401.25],[20180603,401.25],[20180604,403.61],[20180605,404.77],[20180606,403.05],[20180607,403.63],[20180608,399.99],[20180609,399.99],[20180610,399.99],[20180611,397.32],[20180612,396.55],[20180613,395.51],[20180614,396.44],[20180615,394.86],[20180616,394.86],[20180617,394.86],[20180618,389.51],[20180619,384.8],[20180620,389.35],[20180621,389.85],[20180622,390.91],[20180623,390.91],[20180624,390.91],[20180625,390.54],[20180626,388.8],[20180627,391.69],[20180628,392.12],[20180629,394.53],[20180630,394.68],[20180701,394.68],[20180702,396.01],[20180703,394.8],[20180704,395.52],[20180705,399.16],[20180706,399.63],[20180707,399.76],[20180708,399.76],[20180709,402.58],[20180710,404.72],[20180711,400.27],[20180712,397.73],[20180713,399.4],[20180714,399.4],[20180715,399.4],[20180716,398.11],[20180717,395.67],[20180718,396.02],[20180719,393.38],[20180720,390.48],[20180721,390.48],[20180722,390.48],[20180723,392.86],[20180724,395.2],[20180725,396.76],[20180726,399.67],[20180727,401.48],[20180728,401.48],[20180729,401.48],[20180730,402.38],[20180731,404.27],[20180801,404.61],[20180802,400.96],[20180803,399.99],[20180804,399.99],[20180805,399.99],[20180806,398.48],[20180807,400.26],[20180808,395.98],[20180809,390.55],[20180810,382.8],[20180811,382.8],[20180812,382.8],[20180813,376.36],[20180814,379.37],[20180815,378.13],[20180816,378.44],[20180817,375.68],[20180818,375.68],[20180819,375.68],[20180820,376.19],[20180821,376.71],[20180822,376.06],[20180823,374.66],[20180824,374.63],[20180825,374.63],[20180826,374.63],[20180827,376.75],[20180828,379.29],[20180829,379.49],[20180830,377.86],[20180831,377.9],[20180901,377.9],[20180902,377.9],[20180903,378.6],[20180904,377.07],[20180905,373.76],[20180906,370.93],[20180907,369.49],[20180908,369.49],[20180909,369.49],[20180910,368.46],[20180911,368.04],[20180912,369.51],[20180913,372.76],[20180914,375.3],[20180915,375.3],[20180916,375.3],[20180917,374.97],[20180918,377.43],[20180919,382.5],[20180920,383.62],[20180921,384],[20180922,384],[20180923,384],[20180924,387.03],[20180925,389.64],[20180926,390.23],[20180927,394.97],[20180928,399.65],[20180929,399.65],[20180930,399.78],[20181001,400.79],[20181002,398.92],[20181003,400.12],[20181004,396.37],[20181005,393.01],[20181006,393.01],[20181007,393.01],[20181008,392.17],[20181009,393.04],[20181010,389.82],[20181011,382.43],[20181012,385.98],[20181013,385.98],[20181014,385.98],[20181015,388.28],[20181016,391.43],[20181017,394.8],[20181018,392.24],[20181019,389.27],[20181020,389.27],[20181021,389.27],[20181022,388.01],[20181023,383.98],[20181024,386.04],[20181025,385.73],[20181026,382],[20181027,382],[20181028,382],[20181029,381.43],[20181030,381.74],[20181031,387.03],[20181101,387.55],[20181102,392.08],[20181103,392.08],[20181104,392.08],[20181105,395.45],[20181106,397.39],[20181107,399.89],[20181108,400.79],[20181109,394.97],[20181110,394.97],[20181111,394.97],[20181112,393.73],[20181113,391.61],[20181114,391.61],[20181115,394.84],[20181116,392.76],[20181117,392.76],[20181118,392.76],[20181119,391.65],[20181120,387.21],[20181121,388.57],[20181122,391.84],[20181123,389.87],[20181124,389.87],[20181125,389.87],[20181126,386.22],[20181127,387.06],[20181128,391.43],[20181129,396.65],[20181130,396.22],[20181201,396.22],[20181202,396.22],[20181203,402.51],[20181204,402.19],[20181205,401.42],[20181206,396.23],[20181207,397.37],[20181208,397.37],[20181209,397.37],[20181210,392.64],[20181211,391.3],[20181212,391.05],[20181213,391.9],[20181214,391.54],[20181215,391.54],[20181216,391.54],[20181217,389.6],[20181218,386.7],[20181219,385.46],[20181220,382.78],[20181221,379.3],[20181222,379.3],[20181223,379.3],[20181224,379.05],[20181225,379.05],[20181226,379.23],[20181227,375.88],[20181228,376.52],[20181229,376.52],[20181230,376.52],[20181231,377.23],[20190101,377.23],[20190102,378.2],[20190103,379.66],[20190104,384.31],[20190105,384.31],[20190106,384.31],[20190107,387.59],[20190108,389.11],[20190109,390.8],[20190110,391.12],[20190111,392.79],[20190112,392.79],[20190113,392.79],[20190114,392.13],[20190115,393.73],[20190116,397.72],[20190117,399.87],[20190118,403.66],[20190119,403.66],[20190120,403.66],[20190121,404.79],[20190122,404.18],[20190123,407.42],[20190124,410.11],[20190125,411.27],[20190126,411.27],[20190127,411.27],[20190128,407.86],[20190129,408.4],[20190130,410.98],[20190131,414.21],[20190201,414.78],[20190202,414.8],[20190203,414.8],[20190204,415.19],[20190205,417.69],[20190206,418.54],[20190207,415.12],[20190208,413.44],[20190209,413.44],[20190210,413.44],[20190211,415.06],[20190212,417.54],[20190213,413.75],[20190214,407.49],[20190215,409.2],[20190216,409.2],[20190217,409.2],[20190218,409.74],[20190219,409.12],[20190220,412.08],[20190221,412.79],[20190222,414.15],[20190223,414.15],[20190224,414.15],[20190225,416.18],[20190226,414.97],[20190227,413.47],[20190228,412.7],[20190301,412.4],[20190302,412.4],[20190303,412.4],[20190304,413.6],[20190305,413.42],[20190306,414.79],[20190307,413.65],[20190308,410.8],[20190309,410.8],[20190310,410.8],[20190311,411.21],[20190312,412.28],[20190313,412.41],[20190314,413.04],[20190315,415.04],[20190316,415.04],[20190317,415.04],[20190318,418.88],[20190319,421.69],[20190320,421.79],[20190321,423.02],[20190322,419.36],[20190323,419.36],[20190324,419.36],[20190325,417.97],[20190326,419.95],[20190327,416.52],[20190328,414.28],[20190329,414.21],[20190330,414.21],[20190331,414.17],[20190401,417.37],[20190402,420.48],[20190403,421.98],[20190404,422.35],[20190405,423.46],[20190406,423.46],[20190407,423.46],[20190408,423.73],[20190409,425.7],[20190410,428.78],[20190411,427.81],[20190412,426.75],[20190413,426.75],[20190414,426.75],[20190415,426.41],[20190416,426.67],[20190417,429.87],[20190418,429.9],[20190419,429.88],[20190420,429.88],[20190421,429.88],[20190422,429.91],[20190423,432.52],[20190424,431.6],[20190425,429.67],[20190426,428.61],[20190427,428.61],[20190428,428.61],[20190429,429.01],[20190430,427.12],[20190501,427.1],[20190502,425.04],[20190503,425.45],[20190504,425.45],[20190505,425.45],[20190506,423.81],[20190507,419.39],[20190508,416.05],[20190509,413.72],[20190510,410.06],[20190511,410.06],[20190512,410.06],[20190513,407.41],[20190514,409.79],[20190515,412.7],[20190516,415.83],[20190517,415.8],[20190518,415.8],[20190519,415.8],[20190520,415.47],[20190521,418.21],[20190522,422.54],[20190523,419.98],[20190524,419.7],[20190525,419.7],[20190526,419.7],[20190527,420.57],[20190528,420.55],[20190529,420.76],[20190530,422.76],[20190531,427.37],[20190601,427.37],[20190602,427.37],[20190603,431.23],[20190604,430.72],[20190605,430.33],[20190606,431.57],[20190607,433.73],[20190608,433.73],[20190609,433.73],[20190610,434.89],[20190611,439.9],[20190612,439.1],[20190613,440.26],[20190614,441.48],[20190615,441.48],[20190616,441.48],[20190617,441.85],[20190618,445.33],[20190619,448.1],[20190620,451.08],[20190621,449.88],[20190622,449.88],[20190623,449.88],[20190624,449.84],[20190625,448.7],[20190626,449.51],[20190627,451.82],[20190628,452.46],[20190629,452.46],[20190630,452.42],[20190701,457.69],[20190702,458.65],[20190703,459.5],[20190704,462.1],[20190705,462.79],[20190706,462.79],[20190707,462.79],[20190708,461.16],[20190709,459.17],[20190710,460.66],[20190711,460.6],[20190712,457.67],[20190713,457.67],[20190714,457.67],[20190715,456.99],[20190716,457.12],[20190717,457.71],[20190718,457.25],[20190719,458.9],[20190720,458.9],[20190721,458.9],[20190722,457.76],[20190723,459.53],[20190724,460.23],[20190725,460.72],[20190726,461.5],[20190727,461.5],[20190728,461.5],[20190729,461.75],[20190730,461.33],[20190731,462.59],[20190801,460.58],[20190802,450.54],[20190803,450.54],[20190804,450.54],[20190805,442.07],[20190806,441.35],[20190807,440.12],[20190808,443.05],[20190809,441.87],[20190810,441.87],[20190811,441.87],[20190812,439.08],[20190813,439.13],[20190814,435.08],[20190815,433.6],[20190816,429.11],[20190817,429.11],[20190818,429.11],[20190819,429.85],[20190820,432.73],[20190821,435.55],[20190822,436.85],[20190823,435.52],[20190824,435.52],[20190825,435.52],[20190826,433.25],[20190827,430.51],[20190828,429.6],[20190829,433.43],[20190830,439.01],[20190831,439.22],[20190901,439.22],[20190902,444.96],[20190903,444.35],[20190904,447.1],[20190905,449.94],[20190906,450.45],[20190907,450.45],[20190908,450.45],[20190909,451.29],[20190910,451.65],[20190911,455.75],[20190912,457.15],[20190913,456.92],[20190914,456.92],[20190915,456.92],[20190916,462.18],[20190917,461.2],[20190918,460.25],[20190919,459.86],[20190920,458.52],[20190921,458.52],[20190922,458.52],[20190923,457.82],[20190924,457.98],[20190925,455.3],[20190926,458.33],[20190927,459.27],[20190928,459.27],[20190929,459.27],[20190930,457.61],[20191001,455.04],[20191002,448.64],[20191003,445.33],[20191004,446.24],[20191005,446.24],[20191006,446.24],[20191007,446.78],[20191008,444.77],[20191009,445.36],[20191010,445.19],[20191011,449],[20191012,449],[20191013,449],[20191014,447.18],[20191015,447.96],[20191016,449.84],[20191017,450.87],[20191018,452.22],[20191019,452.22],[20191020,452.22],[20191021,453.33],[20191022,458.25],[20191023,461.6],[20191024,465.9],[20191025,467.05],[20191026,467.05],[20191027,467.05],[20191028,467.53],[20191029,468.61],[20191030,470.37],[20191031,468.47],[20191101,469.99],[20191102,470.12],[20191103,470.12],[20191104,474.26],[20191105,478.22],[20191106,478.89],[20191107,483.21],[20191108,482],[20191109,482],[20191110,482],[20191111,479.32],[20191112,478.38],[20191113,475.92],[20191114,475.6],[20191115,476.69],[20191116,476.69],[20191117,476.69],[20191118,476.63],[20191119,477.01],[20191120,476.1],[20191121,475.58],[20191122,477.03],[20191123,477.03],[20191124,477.03],[20191125,477.93],[20191126,475.53],[20191127,474.9],[20191128,474.36],[20191129,473.94],[20191130,473.92],[20191201,473.92],[20191202,472.3],[20191203,467.14],[20191204,467.74],[20191205,469.36],[20191206,472.2],[20191207,472.2],[20191208,472.2],[20191209,473.77],[20191210,472.37],[20191211,474.14],[20191212,479.82],[20191213,483.76],[20191214,483.76],[20191215,483.76],[20191216,486.05],[20191217,486.79],[20191218,487.87],[20191219,489.02],[20191220,490.72],[20191221,490.72],[20191222,490.72],[20191223,492.6],[20191224,492.96],[20191225,492.96],[20191226,492.97],[20191227,495.42],[20191228,495.42],[20191229,495.42],[20191230,495.27],[20191231,494.54],[20200101,494.54],[20200102,497.95],[20200103,499.49],[20200104,499.49],[20200105,499.49],[20200106,497.82],[20200107,498.54],[20200108,501.73],[20200109,508.86],[20200110,512.01],[20200111,512.01],[20200112,512.01],[20200113,514.02],[20200114,513.6],[20200115,511.24],[20200116,512.27],[20200117,517.05],[20200118,517.05],[20200119,517.05],[20200120,520.56],[20200121,517.9],[20200122,516.45],[20200123,512.66],[20200124,513.45],[20200125,513.45],[20200126,513.45],[20200127,502.94],[20200128,502.59],[20200129,504.85],[20200130,499.17],[20200131,493],[20200201,493],[20200202,493],[20200203,490.5],[20200204,497.39],[20200205,503.84],[20200206,502.49],[20200207,496.87],[20200208,496.87],[20200209,496.87],[20200210,493.6],[20200211,498.61],[20200212,504.19],[20200213,504.53],[20200214,503.19],[20200215,503.19],[20200216,503.19],[20200217,504.85],[20200218,501.49],[20200219,505.06],[20200220,503.75],[20200221,499.06],[20200222,499.06],[20200223,499.06],[20200224,487.49],[20200225,475.99],[20200226,471.98],[20200227,457.66],[20200228,432.82],[20200229,432.82],[20200301,432.82],[20200302,427.75],[20200303,436.76],[20200304,441.53],[20200305,435.61],[20200306,415.29],[20200307,415.29],[20200308,415.29],[20200309,381.3],[20200310,370.97],[20200311,364.28],[20200312,332.78],[20200313,334.92],[20200314,334.92],[20200315,334.92],[20200316,317.5],[20200317,313.62],[20200318,298.14],[20200319,301],[20200320,316.84],[20200321,316.84],[20200322,316.84],[20200323,306.41],[20200324,319.95],[20200325,326.73],[20200326,331.04],[20200327,323.46],[20200328,323.46],[20200329,323.46],[20200330,318.02],[20200331,327.47],[20200401,325.12],[20200402,329.28],[20200403,338.73],[20200404,338.73],[20200405,338.73],[20200406,347.05],[20200407,354.02],[20200408,354.53],[20200409,363.45],[20200410,363.76],[20200411,363.76],[20200412,363.76],[20200413,363.71],[20200414,363.68],[20200415,350.54],[20200416,347.56],[20200417,351.86],[20200418,351.86],[20200419,351.86],[20200420,350.54],[20200421,339.55],[20200422,344.12],[20200423,354.01],[20200424,354.15],[20200425,354.15],[20200426,354.15],[20200427,353.95],[20200428,357.18],[20200429,364.83],[20200430,365.14],[20200501,363.66],[20200502,363.66],[20200503,363.66],[20200504,355.25],[20200505,360.09],[20200506,359.29],[20200507,360.47],[20200508,361.17],[20200509,361.17],[20200510,361.17],[20200511,361.14],[20200512,362.54],[20200513,359.75],[20200514,355.2],[20200515,357.13],[20200516,357.13],[20200517,357.13],[20200518,365.73],[20200519,370.15],[20200520,376.58],[20200521,375.82],[20200522,375.02],[20200523,375.02],[20200524,375.02],[20200525,376.13],[20200526,383.15],[20200527,384.01],[20200528,386.18],[20200529,381.56],[20200530,381.56],[20200531,381.56],[20200601,383.22],[20200602,392.16],[20200603,397.64],[20200604,392.78],[20200605,395.84],[20200606,395.84],[20200607,395.84],[20200608,399.6],[20200609,396.54],[20200610,394.14],[20200611,388.34],[20200612,386.53],[20200613,386.53],[20200614,386.53],[20200615,383.12],[20200616,389.52],[20200617,390.38],[20200618,389.22],[20200619,392.28],[20200620,392.28],[20200621,392.28],[20200622,394.07],[20200623,394.7],[20200624,395.47],[20200625,393.39],[20200626,392.13],[20200627,392.13],[20200628,392.13],[20200629,388.05],[20200630,386.37],[20200701,385.16],[20200702,390.25],[20200703,390.78],[20200704,390.78],[20200705,390.78],[20200706,391.46],[20200707,391.11],[20200708,390.42],[20200709,389.91],[20200710,388.97],[20200711,388.97],[20200712,388.97],[20200713,388.49],[20200714,383.13],[20200715,385.04],[20200716,385.61],[20200717,385.06],[20200718,385.15],[20200719,385.15],[20200720,387.79],[20200721,392.75],[20200722,391.74],[20200723,391.4],[20200724,388.56],[20200725,388.56],[20200726,388.56],[20200727,387.81],[20200728,385.73],[20200729,385.26],[20200730,379.37],[20200731,376.2],[20200801,376.2],[20200802,376.2],[20200803,379.4],[20200804,381.17],[20200805,384.56],[20200806,383.12],[20200807,381.56],[20200808,381.56],[20200809,381.56],[20200810,382.68],[20200811,387.39],[20200812,389.9],[20200813,391.96],[20200814,391.28],[20200815,391.28],[20200816,391.28],[20200817,389.36],[20200818,388.3],[20200819,388.47],[20200820,384.57],[20200821,381.79],[20200822,381.79],[20200823,381.79],[20200824,383.07],[20200825,381.94],[20200826,381.36],[20200827,381.78],[20200828,379.61],[20200829,379.61],[20200830,379.61],[20200831,377.42],[20200901,376.45],[20200902,374.93],[20200903,371.07],[20200904,368.96],[20200905,368.86],[20200906,368.91],[20200907,368.48],[20200908,364.69],[20200909,364.99],[20200910,365.74],[20200911,367.36],[20200912,367.36],[20200913,367.36],[20200914,369.08],[20200915,371.58],[20200916,372.05],[20200917,371.09],[20200918,368.7],[20200919,368.7],[20200920,368.7],[20200921,359.7],[20200922,359.54],[20200923,360.82],[20200924,357.89],[20200925,356.07],[20200926,356.07],[20200927,356.07],[20200928,356.13],[20200929,354.49],[20200930,356.25],[20201001,357.29],[20201002,354.91],[20201003,354.91],[20201004,354.91],[20201005,356.07],[20201006,358.88],[20201007,356.37],[20201008,356.99],[20201009,357.69],[20201010,357.69],[20201011,357.69],[20201012,358.73],[20201013,358.74],[20201014,358.89],[20201015,354.42],[20201016,353.45],[20201017,353.45],[20201018,353.45],[20201019,353.35],[20201020,353.34],[20201021,353.07],[20201022,353.78],[20201023,355.68],[20201024,355.68],[20201025,355.68],[20201026,353.45],[20201027,347.45],[20201028,337.82],[20201029,334.97],[20201030,333.04],[20201031,333.04],[20201101,333.04],[20201102,335.56],[20201103,342.62],[20201104,348.31],[20201105,355.73],[20201106,357.83],[20201107,357.83],[20201108,357.83],[20201109,370.51],[20201110,377.41],[20201111,381.59],[20201112,382.03],[20201113,380.77],[20201114,380.77],[20201115,380.77],[20201116,387.02],[20201117,385.85],[20201118,389.97],[20201119,389.92],[20201120,390.21],[20201121,390.21],[20201122,390.21],[20201123,390.15],[20201124,392.63],[20201125,395.71],[20201126,397.3],[20201127,396.52],[20201128,396.52],[20201129,396.52],[20201130,391.72],[20201201,395.02],[20201202,398.37],[20201203,399.12],[20201204,403.6],[20201205,403.6],[20201206,403.6],[20201207,406.42],[20201208,407.35],[20201209,411.34],[20201210,414.13],[20201211,416.14],[20201212,416.14],[20201213,416.14],[20201214,415.69],[20201215,413.92],[20201216,415],[20201217,417.67],[20201218,414.82],[20201219,414.82],[20201220,414.82],[20201221,403.48],[20201222,403.98],[20201223,408.4],[20201224,408.95],[20201225,408.95],[20201226,408.95],[20201227,408.95],[20201228,413.18],[20201229,417.19],[20201230,416.69],[20201231,416.48],[20210101,416.48],[20210102,416.48],[20210103,416.48],[20210104,422.41],[20210105,423.63],[20210106,425.95],[20210107,428.95],[20210108,437.02],[20210109,437.02],[20210110,437.02],[20210111,439.81],[20210112,440.66],[20210113,440.89],[20210114,444.47],[20210115,441.67],[20210116,441.67],[20210117,441.67],[20210118,440.19],[20210119,440.7],[20210120,442.79],[20210121,439.03],[20210122,429.96],[20210123,429.96],[20210124,429.96],[20210125,427.62],[20210126,427.7],[20210127,422.86],[20210128,420.13],[20210129,417.84],[20210130,417.84],[20210131,417.84],[20210201,419.48],[20210202,426.9],[20210203,428.69],[20210204,431.5],[20210205,435.9],[20210206,435.9],[20210207,435.9],[20210208,440.35],[20210209,439.59],[20210210,438.07],[20210211,438.24],[20210212,438.36],[20210213,438.36],[20210214,438.36],[20210215,446.19],[20210216,449.37],[20210217,447.17],[20210218,442.68],[20210219,441.84],[20210220,441.84],[20210221,441.84],[20210222,438.68],[20210223,435.37],[20210224,433.46],[20210225,431.85],[20210226,425.74],[20210227,425.74],[20210228,425.74],[20210301,432.51],[20210302,436.84],[20210303,436.96],[20210304,435.18],[20210305,436.31],[20210306,436.31],[20210307,436.31],[20210308,436.66],[20210309,443.38],[20210310,446.14],[20210311,448.82],[20210312,452.09],[20210313,452.09],[20210314,452.09],[20210315,456.87],[20210316,458.73],[20210317,452.21],[20210318,448.41],[20210319,446.09],[20210320,446.09],[20210321,446.09],[20210322,438.76],[20210323,432.59],[20210324,433.15],[20210325,431.49],[20210326,435.41],[20210327,435.41],[20210328,435.41],[20210329,438.75],[20210330,439.61],[20210331,441.07],[20210401,442.09],[20210402,442.03],[20210403,442.03],[20210404,442.03],[20210405,441.91],[20210406,436.75],[20210407,433.66],[20210408,435.83],[20210409,433.23],[20210410,433.23],[20210411,433.23],[20210412,433.52],[20210413,434.63],[20210414,440.03],[20210415,439.79],[20210416,442.92],[20210417,442.92],[20210418,442.92],[20210419,439.84],[20210420,434.75],[20210421,434.02],[20210422,437.93],[20210423,440.83],[20210424,440.83],[20210425,440.83],[20210426,442.81],[20210427,444.63],[20210428,443.45],[20210429,444.06],[20210430,441.17],[20210501,441.17],[20210502,441.17],[20210503,440.15],[20210504,442.98],[20210505,448.04],[20210506,451.25],[20210507,455.01],[20210508,455.01],[20210509,455.01],[20210510,456.36],[20210511,453.96],[20210512,454.19],[20210513,454.33],[20210514,454.93],[20210515,454.93],[20210516,454.93],[20210517,455.88],[20210518,459.22],[20210519,455.92],[20210520,455.85],[20210521,458.84],[20210522,458.84],[20210523,458.84],[20210524,458.84],[20210525,459.9],[20210526,461.98],[20210527,465.71],[20210528,468.62],[20210529,468.62],[20210530,468.62],[20210531,469.46],[20210601,472.44],[20210602,477.01],[20210603,478.03],[20210604,481.61],[20210605,481.61],[20210606,481.61],[20210607,482.75],[20210608,483.17],[20210609,485.33],[20210610,488.25],[20210611,490.45],[20210612,490.45],[20210613,490.45],[20210614,490.57],[20210615,488.18],[20210616,487.4],[20210617,489.3],[20210618,488.09],[20210619,488.09],[20210620,488.09],[20210621,485.71],[20210622,486.66],[20210623,488.28],[20210624,491.46],[20210625,492.55],[20210626,492.55],[20210627,492.55],[20210628,493.47],[20210629,489.89],[20210630,489],[20210701,492.09],[20210702,494.24],[20210703,494.24],[20210704,494.24],[20210705,494.41],[20210706,493.92],[20210707,492.61],[20210708,486.27],[20210709,488.15],[20210710,488.15],[20210711,488.15],[20210712,488.71],[20210713,490.8],[20210714,491],[20210715,487.93],[20210716,486.61],[20210717,486.61],[20210718,486.61],[20210719,477.36],[20210720,476.57],[20210721,480.77],[20210722,484.57],[20210723,485.45],[20210724,485.45],[20210725,485.45],[20210726,484.26],[20210727,483.44],[20210728,486.24],[20210729,490.88],[20210730,490.9],[20210731,490.9],[20210801,490.9],[20210802,492.85],[20210803,493.94],[20210804,496.35],[20210805,498.65],[20210806,499.18],[20210807,499.18],[20210808,499.18],[20210809,499.84],[20210810,502.31],[20210811,503.34],[20210812,506.28],[20210813,506.61],[20210814,506.61],[20210815,506.61],[20210816,507.12],[20210817,510.79],[20210818,512.22],[20210819,504.01],[20210820,500.52],[20210821,500.52],[20210822,500.52],[20210823,504.11],[20210824,507.51],[20210825,508.04],[20210826,504.45],[20210827,505.32],[20210828,505.32],[20210829,505.32],[20210830,508.95],[20210831,513.1],[20210901,517.74],[20210902,520.32],[20210903,520.19],[20210904,520.19],[20210905,520.19],[20210906,522.43],[20210907,521.59],[20210908,520.27],[20210909,519.1],[20210910,519.49],[20210911,519.49],[20210912,519.49],[20210913,523.01],[20210914,525.54],[20210915,526.71],[20210916,526.51],[20210917,523.57],[20210918,523.57],[20210919,523.57],[20210920,514.34],[20210921,513.29],[20210922,519.14],[20210923,522.75],[20210924,520.56],[20210925,520.56],[20210926,520.56],[20210927,524.52],[20210928,523.89],[20210929,523.62],[20210930,528.67],[20211001,530.61],[20211002,530.61],[20211003,530.61],[20211004,532.64],[20211005,540.26],[20211006,542.17],[20211007,547.32],[20211008,551.01],[20211009,551.01],[20211010,551.01],[20211011,555.46],[20211012,556.13],[20211013,553.61],[20211014,555.67],[20211015,557.01],[20211016,557.01],[20211017,557.01],[20211018,556.57],[20211019,557.76],[20211020,558.74],[20211021,555.02],[20211022,554.76],[20211023,554.76],[20211024,554.76],[20211025,558.72],[20211026,562.47],[20211027,558.3],[20211028,554.29],[20211029,550.68],[20211030,550.68],[20211031,550.68],[20211101,552.59],[20211102,553.54],[20211103,551.18],[20211104,554.11],[20211105,557.68],[20211106,557.68],[20211107,557.68],[20211108,559.2],[20211109,558.8],[20211110,556.69],[20211111,556.73],[20211112,547.74],[20211113,547.74],[20211114,547.74],[20211115,547.15],[20211116,545.56],[20211117,547.98],[20211118,542.1],[20211119,532.13],[20211120,532.13],[20211121,532.13],[20211122,517.14],[20211123,514.66],[20211124,519.14],[20211125,520.46],[20211126,501.73],[20211127,501.73],[20211128,501.73],[20211129,504.86],[20211130,506.03],[20211201,514.58],[20211202,516.83],[20211203,516.3],[20211204,516.3],[20211205,516.3],[20211206,508.89],[20211207,512.15],[20211208,509.56],[20211209,510.13],[20211210,507.9],[20211211,507.67],[20211212,507.67],[20211213,499.09],[20211214,493.65],[20211215,492.81],[20211216,500.02],[20211217,496.94],[20211218,497.16],[20211219,497.16],[20211220,491.07],[20211221,497.38],[20211222,501.97],[20211223,502.99],[20211224,502.68],[20211225,502.68],[20211226,502.68],[20211227,504.53],[20211228,506.01],[20211229,505.21],[20211230,504.46],[20211231,505.05],[20220101,505.05],[20220102,505.05],[20220103,509.34],[20220104,513.61],[20220105,507.21],[20220106,502.08],[20220107,503],[20220108,503],[20220109,503],[20220110,504.84],[20220111,510.14],[20220112,516.35],[20220113,506.37],[20220114,494.27],[20220115,494.27],[20220116,494.27],[20220117,490.86],[20220118,476.44],[20220119,478.88],[20220120,482.27],[20220121,475.87],[20220122,475.87],[20220123,475.87],[20220124,452.6],[20220125,450.1],[20220126,457.6],[20220127,471.18],[20220128,475.08],[20220129,475.08],[20220130,475.08],[20220131,480.26],[20220201,485.13],[20220202,486.65],[20220203,479.06],[20220204,475.63],[20220205,475.63],[20220206,475.63],[20220207,476.5],[20220208,484.27],[20220209,494.93],[20220210,497.6],[20220211,487],[20220212,487],[20220213,487],[20220214,475.81],[20220215,487.71],[20220216,494.83],[20220217,483.8],[20220218,471.38],[20220219,471.38],[20220220,471.38],[20220221,441.08],[20220222,428.51],[20220223,423.04],[20220224,340.97],[20220225,361.21],[20220226,361.21],[20220227,361.21],[20220228,306.95],[20220301,290.13],[20220302,280.08],[20220303,275.66],[20220304,269.19],[20220305,269.19],[20220306,269.19],[20220307,264.48],[20220308,262],[20220309,267.56],[20220310,265.91],[20220311,268.42],[20220312,268.42],[20220313,268.42],[20220314,268.37],[20220315,266.22],[20220316,270.69],[20220317,273.81],[20220318,273.61],[20220319,273.61],[20220320,273.61],[20220321,273.81],[20220322,275.47],[20220323,275.94],[20220324,275.74],[20220325,275.11],[20220326,275.11],[20220327,275.11],[20220328,265.18],[20220329,269.94],[20220330,269.05],[20220331,269.1],[20220401,270.2],[20220402,270.2],[20220403,270.2],[20220404,271.88],[20220405,275.74],[20220406,271.75],[20220407,271.4],[20220408,272.71],[20220409,272.71],[20220410,272.71],[20220411,271.74],[20220412,271.38],[20220413,273.36],[20220414,273.27],[20220415,273.27],[20220416,273.27],[20220417,273.27],[20220418,273.26],[20220419,271.32],[20220420,271.85],[20220421,271.83],[20220422,268.54],[20220423,268.54],[20220424,268.54],[20220425,265.09],[20220426,262.9],[20220427,261.72],[20220428,262.52],[20220429,263.75],[20220430,263.75],[20220501,263.75],[20220502,263.44],[20220503,262.07],[20220504,260.17],[20220505,258.8],[20220506,254.23],[20220507,254.23],[20220508,254.23],[20220509,252.55],[20220510,249.47],[20220511,249.19],[20220512,246.8],[20220513,250.27],[20220514,250.27],[20220515,250.27],[20220516,250.37],[20220517,253.47],[20220518,254.9],[20220519,253.08],[20220520,253.84],[20220521,253.84],[20220522,253.84],[20220523,255.56],[20220524,253.47],[20220525,251.18],[20220526,251.57],[20220527,253.01],[20220528,253.01],[20220529,253.01],[20220530,256.19],[20220531,257.02],[20220601,258.12],[20220602,258.15],[20220603,257.08],[20220604,257.08],[20220605,257.08],[20220606,257.36],[20220607,257.85],[20220608,256.44],[20220609,254.14],[20220610,251.3],[20220611,251.3],[20220612,251.3],[20220613,246.86],[20220614,244.82],[20220615,245.93],[20220616,243.49],[20220617,243.05],[20220618,243.05],[20220619,243.05],[20220620,243.9],[20220621,246.44],[20220622,244.34],[20220623,242.71],[20220624,244.51],[20220625,244.51],[20220626,244.51],[20220627,246.68],[20220628,247.93],[20220629,246.59],[20220630,243.81],[20220701,242.55],[20220702,242.55],[20220703,242.55],[20220704,242.08],[20220705,239.46],[20220706,240.94],[20220707,243.85],[20220708,246.17],[20220709,246.17],[20220710,246.17],[20220711,244.51],[20220712,242.23],[20220713,241.09],[20220714,240.66],[20220715,241.26],[20220716,241.26],[20220717,241.26],[20220718,243.52],[20220719,243.26],[20220720,245.13],[20220721,245.91],[20220722,246.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.163,42€ |
2019 | 990,70€ |
2020 | 1.159,43€ |
2021 | 1.078,39€ |
2022 | 914,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -21,70% |
3 M | -35,24% |
6 M | -31,68% |
lfd. Jahr | -32,13% |
1 Jahr | -15,24% |
3 Jahre | -7,73% |
5 Jahre | -7,98% |
10 Jahre | -6,69% |
Entwicklung p.a. | -0,88% |
Wertentwicklung seit Auflage | -13,45% |
Anlageziel dieses Fonds ist das Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien, die von Unternehmen unterschiedlicher Größe ausgegeben werden, die in Osteuropa oder einem Land der ehemaligen Sowjetunion ihren Firmensitz haben oder dort in erheblichem Maße geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Nova Ljubljanska Banka dd | 5,99% |
Bank of Georgia Group PLC | 5,61% |
Halyk Savings Bank of Kazakhstan JSC | 5,56% |
Purcari Wineries PLC | 5,28% |
Gazprom PJSC | 5,17% |
Wertverlauf der letzten fünf Jahre
02.2017 - 02.2018 | 16.3419 | 7.937000 |
02.2018 - 02.2019 | -14.8458 | -5.855500 |
02.2019 - 02.2020 | 17.0317 | 14.371500 |
02.2020 - 02.2021 | -6.9901 | -9.274500 |
02.2021 - 02.2022 | -15.2361 | -16.357600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | k.A. | k.A. | k.A. | k.A. |
Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
Tracking Error | k.A. | k.A. | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | k.A. | k.A. | k.A. | k.A. |
Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 02. 2022)
Nova Ljubljanska Banka dd | 5,99% |
Bank of Georgia Group PLC | 5,61% |
Halyk Savings Bank of Kazakhstan JSC | 5,56% |
Purcari Wineries PLC | 5,28% |
Gazprom PJSC | 5,17% |
MOTOR OIL HELLAS CORINTH REFINERIES SA | 5,13% |
Opap Sa | 4,61% |
UNITED CO RUSAL INTERNATIONAL PJSC | 4,59% |
Sberbank of Russia PJSC | 4,52% |
Lukoil PJSC | 4,28% |
Länderverteilung (25. 02. 2022)
Russland | 38,45% |
Polen | 13,77% |
Griechenland | 9,74% |
Kasachstan | 8,05% |
Slowenien | 5,99% |
Osteuropa | 5,98% |
Türkei | 5,81% |
Georgien | 5,61% |
Ungarn | 5,17% |
Kasse | 1,43% |
Branchenverteilung (25. 02. 2022)
Finanzen | 36,16% |
Energie | 21,15% |
Grundstoffe | 13,05% |
Konsumgüter zyklisch | 12,70% |
Konsumgüter nicht-zyklisch | 7,76% |
Telekommunikationsdienstleister | 3,30% |
Gesundheit / Healthcare | 2,47% |
Kasse | 1,43% |
Industrie / Investitionsgüter | 1,04% |
Informationstechnologie | 0,93% |
Assetverteilung (25. 02. 2022)
Aktien | 98,57% |
Geldmarkt/Kasse | 1,43% |
Währungsverteilung (25. 02. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2824KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 220KB
Jahresbericht (2021)
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, 15235KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4962KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,54% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,52% |
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 Alexey Ilin |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.10.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 151,00 Mio. EUR |