Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGJR
ISIN: LU0225506756
Aktienfonds All Cap, Russland
Aktueller Preis (25. 09. 2023)
Aktuell kein Preis vorhanden
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":"JPM Russia A (acc) - USD"},"ts":[[20170227,10.3],[20170228,10.11],[20170301,10.33],[20170302,10.25],[20170303,10.2],[20170306,10.22],[20170307,10.06],[20170308,10.05],[20170309,9.73],[20170310,9.72],[20170313,9.72],[20170314,9.66],[20170315,9.73],[20170316,9.91],[20170317,9.98],[20170320,10.04],[20170321,10.04],[20170322,9.85],[20170323,9.94],[20170324,9.98],[20170327,9.79],[20170328,9.91],[20170329,10.1],[20170330,10.22],[20170331,10.19],[20170403,10.23],[20170404,10.24],[20170405,10.41],[20170406,10.39],[20170407,10.12],[20170410,9.95],[20170411,9.98],[20170412,9.91],[20170413,9.92],[20170418,9.87],[20170419,9.8],[20170420,9.73],[20170421,9.87],[20170424,9.91],[20170425,9.92],[20170426,9.86],[20170427,9.93],[20170428,9.94],[20170502,10],[20170503,9.85],[20170504,9.75],[20170505,9.63],[20170508,9.77],[20170509,9.8],[20170510,9.91],[20170511,9.95],[20170512,9.89],[20170515,9.95],[20170516,9.89],[20170517,9.78],[20170518,9.53],[20170519,9.64],[20170522,9.53],[20170523,9.63],[20170524,9.62],[20170525,9.63],[20170526,9.51],[20170530,9.57],[20170531,9.38],[20170601,9.31],[20170602,9.31],[20170605,9.33],[20170606,9.26],[20170607,9.34],[20170608,9.26],[20170609,9.33],[20170612,9.29],[20170613,9.28],[20170614,9.19],[20170615,8.87],[20170616,9],[20170619,8.99],[20170620,8.9],[20170621,8.9],[20170622,8.88],[20170623,8.95],[20170626,9.03],[20170627,9],[20170628,8.98],[20170629,8.95],[20170630,8.92],[20170703,9.03],[20170704,9.13],[20170705,9.07],[20170706,9.04],[20170707,8.94],[20170710,9.03],[20170711,9.01],[20170712,9.14],[20170713,9.17],[20170714,9.31],[20170717,9.25],[20170718,9.18],[20170719,9.28],[20170720,9.33],[20170721,9.09],[20170724,8.95],[20170725,8.9],[20170726,8.98],[20170727,9.04],[20170728,8.93],[20170731,8.87],[20170801,8.91],[20170802,8.9],[20170803,8.92],[20170804,8.89],[20170807,9.04],[20170808,9.09],[20170809,9.11],[20170810,9.1],[20170811,8.92],[20170814,8.99],[20170815,8.92],[20170816,9.09],[20170817,9.09],[20170818,8.95],[20170821,9.03],[20170822,9.06],[20170823,9.05],[20170824,9.07],[20170825,9.14],[20170829,8.98],[20170830,9.19],[20170831,9.4],[20170901,9.35],[20170904,9.29],[20170905,9.37],[20170906,9.36],[20170907,9.48],[20170908,9.44],[20170911,9.49],[20170912,9.47],[20170913,9.52],[20170914,9.52],[20170915,9.5],[20170918,9.52],[20170919,9.41],[20170920,9.46],[20170921,9.53],[20170922,9.51],[20170925,9.67],[20170926,9.78],[20170927,9.74],[20170928,9.74],[20170929,9.76],[20171002,9.79],[20171003,9.82],[20171004,9.83],[20171005,9.89],[20171006,9.87],[20171009,9.82],[20171010,9.82],[20171011,9.85],[20171012,9.81],[20171013,9.95],[20171016,9.98],[20171017,9.93],[20171018,9.97],[20171019,9.7],[20171020,9.71],[20171023,9.75],[20171024,9.69],[20171025,9.64],[20171026,9.59],[20171027,9.65],[20171030,9.77],[20171031,9.64],[20171101,9.76],[20171102,9.7],[20171103,9.63],[20171106,9.74],[20171107,9.99],[20171108,9.97],[20171109,9.96],[20171110,9.95],[20171113,9.87],[20171114,9.72],[20171115,9.48],[20171116,9.6],[20171117,9.64],[20171120,9.62],[20171121,9.82],[20171122,9.88],[20171123,9.8],[20171124,9.81],[20171127,9.7],[20171128,9.71],[20171129,9.67],[20171130,9.6],[20171201,9.56],[20171204,9.61],[20171205,9.58],[20171206,9.6],[20171207,9.55],[20171208,9.6],[20171211,9.67],[20171212,9.77],[20171213,9.74],[20171214,9.7],[20171215,9.71],[20171218,9.73],[20171219,9.61],[20171220,9.57],[20171221,9.53],[20171222,9.6],[20171227,9.64],[20171228,9.64],[20171229,9.59],[20180102,9.65],[20180103,9.79],[20180104,9.95],[20180105,10.03],[20180108,10.13],[20180109,10.18],[20180110,10.2],[20180111,10.29],[20180112,10.26],[20180115,10.17],[20180116,10.16],[20180117,10.19],[20180118,10.32],[20180119,10.28],[20180122,10.38],[20180123,10.32],[20180124,10.3],[20180125,10.39],[20180126,10.25],[20180129,10.2],[20180130,10.15],[20180131,10.14],[20180201,10.17],[20180202,10.01],[20180205,9.95],[20180206,9.85],[20180207,9.95],[20180208,9.79],[20180209,9.61],[20180212,9.7],[20180213,9.75],[20180214,9.78],[20180215,9.96],[20180216,9.95],[20180219,9.99],[20180220,10.03],[20180221,10.14],[20180222,10.22],[20180223,10.26],[20180226,10.41],[20180227,10.34],[20180228,10.3],[20180301,10.16],[20180302,9.91],[20180305,10.07],[20180306,10.11],[20180307,9.94],[20180308,9.95],[20180309,10.13],[20180312,10.19],[20180313,10.11],[20180314,9.97],[20180315,9.89],[20180316,9.94],[20180319,9.9],[20180320,9.96],[20180321,10.09],[20180322,10.03],[20180323,10],[20180326,9.87],[20180327,9.91],[20180328,9.74],[20180329,9.91],[20180403,9.87],[20180404,9.84],[20180405,10.03],[20180406,10.01],[20180409,8.85],[20180410,8.82],[20180411,8.7],[20180412,9.1],[20180413,9],[20180416,8.82],[20180417,9.02],[20180418,9.19],[20180419,9.22],[20180420,9.24],[20180423,9.26],[20180424,9.39],[20180425,9.27],[20180426,9.36],[20180427,9.54],[20180430,9.56],[20180501,9.45],[20180502,9.46],[20180503,9.46],[20180504,9.47],[20180508,9.54],[20180509,9.62],[20180510,9.79],[20180511,9.94],[20180514,9.89],[20180515,9.8],[20180516,10.02],[20180517,9.99],[20180518,9.92],[20180521,10.03],[20180522,10.05],[20180523,9.96],[20180524,9.91],[20180525,9.92],[20180529,9.92],[20180530,9.85],[20180531,9.86],[20180601,9.95],[20180604,9.98],[20180605,9.98],[20180606,9.94],[20180607,9.88],[20180608,9.76],[20180611,9.73],[20180612,9.71],[20180613,9.73],[20180614,9.74],[20180615,9.74],[20180618,9.6],[20180619,9.53],[20180620,9.7],[20180621,9.72],[20180622,9.74],[20180625,9.7],[20180626,9.65],[20180627,9.77],[20180628,9.76],[20180629,9.86],[20180702,9.89],[20180703,9.84],[20180704,9.84],[20180705,9.92],[20180706,9.94],[20180709,10.06],[20180710,10.24],[20180711,10.16],[20180712,10.09],[20180713,10.17],[20180716,10.09],[20180717,10],[20180718,10.04],[20180719,9.92],[20180720,9.77],[20180723,9.82],[20180724,9.96],[20180725,9.91],[20180726,9.94],[20180727,10.03],[20180730,10.07],[20180731,10.1],[20180801,10.07],[20180802,10.02],[20180803,10.01],[20180806,9.99],[20180807,10.08],[20180808,9.82],[20180809,9.7],[20180810,9.5],[20180813,9.62],[20180814,9.7],[20180815,9.58],[20180816,9.6],[20180817,9.52],[20180820,9.58],[20180821,9.53],[20180822,9.4],[20180823,9.39],[20180824,9.38],[20180828,9.48],[20180829,9.51],[20180830,9.47],[20180831,9.55],[20180903,9.61],[20180904,9.56],[20180905,9.51],[20180906,9.42],[20180907,9.29],[20180910,9.27],[20180911,9.31],[20180912,9.44],[20180913,9.62],[20180914,9.53],[20180917,9.58],[20180918,9.7],[20180919,9.81],[20180920,9.83],[20180921,9.83],[20180924,9.94],[20180925,9.98],[20180926,9.99],[20180927,10.15],[20180928,10.3],[20181001,10.3],[20181002,10.39],[20181003,10.43],[20181004,10.3],[20181005,10.26],[20181008,10.21],[20181009,10.28],[20181010,10.18],[20181011,9.98],[20181012,10.06],[20181015,10.04],[20181016,10.1],[20181017,10.26],[20181018,10.12],[20181019,10.14],[20181022,9.99],[20181023,9.89],[20181024,10.04],[20181025,9.91],[20181026,9.79],[20181029,9.88],[20181030,9.8],[20181031,10.04],[20181101,10.12],[20181102,10.06],[20181105,10.16],[20181106,10.16],[20181107,10.16],[20181108,10.21],[20181109,9.95],[20181112,10.03],[20181113,10.01],[20181114,10.03],[20181115,10.11],[20181116,10.1],[20181119,10.04],[20181120,9.91],[20181121,9.96],[20181122,10.12],[20181123,9.97],[20181126,9.78],[20181127,9.86],[20181128,9.99],[20181129,10.15],[20181130,9.98],[20181203,10.26],[20181204,10.18],[20181205,10.17],[20181206,10.07],[20181207,10.25],[20181210,10.03],[20181211,10.04],[20181212,10.01],[20181213,9.98],[20181214,9.96],[20181217,9.92],[20181218,9.82],[20181219,9.72],[20181220,9.63],[20181221,9.55],[20181227,9.44],[20181228,9.51],[20181231,9.52],[20190102,9.51],[20190103,9.72],[20190104,9.83],[20190107,9.89],[20190108,9.89],[20190109,10.01],[20190110,9.93],[20190111,9.99],[20190114,10.04],[20190115,10.08],[20190116,10.19],[20190117,10.15],[20190118,10.28],[20190121,10.32],[20190122,10.3],[20190123,10.41],[20190124,10.4],[20190125,10.45],[20190128,10.31],[20190129,10.4],[20190130,10.46],[20190131,10.53],[20190201,10.55],[20190204,10.6],[20190205,10.69],[20190206,10.69],[20190207,10.6],[20190208,10.59],[20190211,10.64],[20190212,10.71],[20190213,10.53],[20190214,10.3],[20190215,10.46],[20190218,10.42],[20190219,10.42],[20190220,10.53],[20190221,10.46],[20190222,10.57],[20190225,10.59],[20190226,10.53],[20190227,10.48],[20190228,10.44],[20190301,10.47],[20190304,10.51],[20190305,10.47],[20190306,10.55],[20190307,10.5],[20190308,10.43],[20190311,10.53],[20190312,10.57],[20190313,10.58],[20190314,10.55],[20190315,10.64],[20190318,10.8],[20190319,10.77],[20190320,10.81],[20190321,10.85],[20190322,10.72],[20190325,10.78],[20190326,10.88],[20190327,10.75],[20190328,10.76],[20190329,10.7],[20190401,10.8],[20190402,10.87],[20190403,10.85],[20190404,10.82],[20190405,10.87],[20190408,10.92],[20190409,10.95],[20190410,11.05],[20190411,10.97],[20190412,10.98],[20190415,10.94],[20190416,10.97],[20190417,11.09],[20190418,11.08],[20190423,11.2],[20190424,11.12],[20190425,11.14],[20190426,11.16],[20190429,11.2],[20190430,11.15],[20190501,11.11],[20190502,11.04],[20190503,11.15],[20190507,11.08],[20190508,11.02],[20190509,10.88],[20190510,10.84],[20190513,10.78],[20190514,10.93],[20190515,11.03],[20190516,11.14],[20190517,11.14],[20190520,11.17],[20190521,11.29],[20190522,11.47],[20190523,11.32],[20190524,11.37],[20190528,11.36],[20190529,11.27],[20190530,11.44],[20190531,11.33],[20190603,11.5],[20190604,11.39],[20190605,11.4],[20190606,11.44],[20190607,11.53],[20190610,11.57],[20190611,11.72],[20190612,11.68],[20190613,11.76],[20190614,11.84],[20190617,11.9],[20190618,11.98],[20190619,11.97],[20190620,12.19],[20190621,12.15],[20190624,12.22],[20190625,12.18],[20190626,12.19],[20190627,12.24],[20190628,12.22],[20190701,12.28],[20190702,12.19],[20190703,12.22],[20190704,12.34],[20190705,12.27],[20190708,12.33],[20190709,12.27],[20190710,12.42],[20190711,12.33],[20190712,12.26],[20190715,12.28],[20190716,12.26],[20190717,12.26],[20190718,12.2],[20190719,12.23],[20190722,12.2],[20190723,12.31],[20190724,12.35],[20190725,12.39],[20190726,12.46],[20190729,12.41],[20190730,12.4],[20190731,12.48],[20190801,12.32],[20190802,12],[20190805,11.85],[20190806,11.94],[20190807,11.8],[20190808,12],[20190809,11.89],[20190812,11.84],[20190813,11.83],[20190814,11.65],[20190815,11.51],[20190816,11.53],[20190819,11.52],[20190820,11.69],[20190821,11.83],[20190822,11.9],[20190823,11.83],[20190827,11.72],[20190828,11.77],[20190829,11.93],[20190830,12.07],[20190902,12.18],[20190903,12.13],[20190904,12.23],[20190905,12.32],[20190906,12.36],[20190909,12.34],[20190910,12.25],[20190911,12.44],[20190912,12.45],[20190913,12.35],[20190916,12.57],[20190917,12.54],[20190918,12.52],[20190919,12.52],[20190920,12.51],[20190923,12.56],[20190924,12.56],[20190925,12.37],[20190926,12.54],[20190927,12.46],[20190930,12.38],[20191001,12.32],[20191002,12.15],[20191003,12.02],[20191004,12.09],[20191007,12.08],[20191008,12.04],[20191009,12.14],[20191010,12.13],[20191011,12.23],[20191014,12.16],[20191015,12.14],[20191016,12.26],[20191017,12.23],[20191018,12.23],[20191021,12.23],[20191022,12.35],[20191023,12.36],[20191024,12.49],[20191025,12.55],[20191028,12.6],[20191029,12.69],[20191030,12.76],[20191031,12.69],[20191101,12.87],[20191104,12.95],[20191105,12.98],[20191106,13.03],[20191107,13.24],[20191108,13.08],[20191111,13.02],[20191112,13],[20191113,12.92],[20191114,12.89],[20191115,12.96],[20191118,12.88],[20191119,12.95],[20191120,12.95],[20191121,12.93],[20191122,12.97],[20191125,13.04],[20191126,12.92],[20191127,12.96],[20191128,12.96],[20191129,12.95],[20191202,12.89],[20191203,12.73],[20191204,12.82],[20191205,12.83],[20191206,12.93],[20191209,13.07],[20191210,13.02],[20191211,13.16],[20191212,13.3],[20191213,13.3],[20191216,13.5],[20191217,13.44],[20191218,13.52],[20191219,13.53],[20191220,13.59],[20191223,13.62],[20191227,13.71],[20191230,13.69],[20191231,13.6],[20200102,13.87],[20200103,13.88],[20200106,13.79],[20200107,13.87],[20200108,14.09],[20200109,14.25],[20200110,14.34],[20200113,14.4],[20200114,14.39],[20200115,14.37],[20200116,14.35],[20200117,14.65],[20200120,14.73],[20200121,14.55],[20200122,14.48],[20200123,14.35],[20200124,14.47],[20200127,14.04],[20200128,14.2],[20200129,14.26],[20200130,14.11],[20200131,13.87],[20200203,13.84],[20200204,14.03],[20200205,14.24],[20200206,14.09],[20200207,13.9],[20200210,13.86],[20200211,14.2],[20200212,14.32],[20200213,14.31],[20200214,14.27],[20200217,14.32],[20200218,14.26],[20200219,14.43],[20200220,14.46],[20200221,14.28],[20200224,13.76],[20200225,13.74],[20200226,13.58],[20200227,13],[20200228,12.07],[20200302,11.97],[20200303,12.13],[20200304,12.31],[20200305,12.11],[20200306,11.38],[20200309,9.84],[20200310,10.16],[20200311,10.09],[20200312,9.15],[20200313,9.43],[20200316,8.79],[20200317,8.66],[20200318,8.06],[20200319,8.31],[20200320,8.97],[20200323,8.53],[20200324,9.24],[20200325,9.31],[20200326,9.6],[20200327,9.12],[20200330,9.14],[20200331,9.44],[20200401,9.4],[20200402,9.41],[20200403,10.08],[20200406,10.28],[20200407,10.41],[20200408,10.42],[20200409,10.84],[20200414,10.87],[20200415,10.22],[20200416,10.25],[20200417,10.44],[20200420,10.29],[20200421,9.91],[20200422,10.22],[20200423,10.65],[20200424,10.53],[20200427,10.49],[20200428,10.69],[20200429,10.96],[20200430,10.77],[20200501,10.54],[20200504,10.46],[20200505,10.8],[20200506,10.69],[20200507,10.83],[20200511,10.84],[20200512,10.87],[20200513,10.73],[20200514,10.46],[20200515,10.73],[20200518,11.07],[20200519,11.09],[20200520,11.47],[20200521,11.38],[20200522,11.31],[20200526,11.64],[20200527,11.28],[20200528,11.5],[20200529,11.28],[20200601,11.48],[20200602,11.67],[20200603,11.73],[20200604,11.32],[20200605,11.53],[20200608,11.56],[20200609,11.48],[20200610,11.39],[20200611,11.24],[20200612,11.23],[20200615,11.02],[20200616,11.4],[20200617,11.32],[20200618,11.29],[20200619,11.5],[20200622,11.56],[20200623,11.62],[20200624,11.64],[20200625,11.57],[20200626,11.52],[20200629,11.29],[20200630,11.31],[20200701,11.33],[20200702,11.43],[20200703,11.41],[20200706,11.42],[20200707,11.43],[20200708,11.48],[20200709,11.51],[20200710,11.41],[20200713,11.4],[20200714,11.05],[20200715,11.25],[20200716,11.3],[20200717,11.22],[20200720,11.35],[20200721,11.6],[20200722,11.56],[20200723,11.57],[20200724,11.46],[20200727,11.56],[20200728,11.5],[20200729,11.62],[20200730,11.4],[20200731,11.34],[20200803,11.53],[20200804,11.53],[20200805,11.8],[20200806,11.8],[20200807,11.66],[20200810,11.78],[20200811,11.83],[20200812,11.87],[20200813,12.03],[20200814,12.05],[20200817,11.96],[20200818,11.97],[20200819,11.92],[20200820,11.7],[20200821,11.64],[20200824,11.74],[20200825,11.72],[20200826,11.69],[20200827,11.72],[20200828,11.63],[20200901,11.65],[20200902,11.47],[20200903,11.46],[20200904,11.32],[20200907,11.32],[20200908,11.06],[20200909,11.2],[20200910,11.28],[20200911,11.26],[20200914,11.28],[20200915,11.44],[20200916,11.45],[20200917,11.39],[20200918,11.32],[20200921,11.01],[20200922,11.13],[20200923,11.26],[20200924,11.13],[20200925,11],[20200928,11.04],[20200929,10.99],[20200930,11.06],[20201001,11.02],[20201002,10.95],[20201005,10.94],[20201006,11.04],[20201007,10.89],[20201008,11.02],[20201009,11.05],[20201012,11.09],[20201013,11.06],[20201014,11.17],[20201015,11.02],[20201016,11],[20201019,10.98],[20201020,10.95],[20201021,10.95],[20201022,11.07],[20201023,11.07],[20201026,11.05],[20201027,10.83],[20201028,10.47],[20201029,10.55],[20201030,10.42],[20201102,10.56],[20201103,10.75],[20201104,10.89],[20201105,11.13],[20201106,11.15],[20201109,11.45],[20201110,11.49],[20201111,11.47],[20201112,11.47],[20201113,11.4],[20201116,11.65],[20201117,11.53],[20201118,11.7],[20201119,11.58],[20201120,11.57],[20201123,11.52],[20201124,11.62],[20201125,11.67],[20201126,11.76],[20201127,11.78],[20201130,11.62],[20201201,11.84],[20201202,11.85],[20201203,11.8],[20201204,11.94],[20201207,12.04],[20201208,12.05],[20201209,12.17],[20201210,12.2],[20201211,12.3],[20201214,12.28],[20201215,12.17],[20201216,12.14],[20201217,12.27],[20201218,12.07],[20201221,11.73],[20201222,11.79],[20201223,11.98],[20201229,12.18],[20201230,12.05],[20201231,12.05],[20210104,12.42],[20210105,12.35],[20210106,12.38],[20210107,12.43],[20210108,12.68],[20210111,12.66],[20210112,12.72],[20210113,12.75],[20210114,12.98],[20210115,12.87],[20210118,12.78],[20210119,12.75],[20210120,12.92],[20210121,12.71],[20210122,12.44],[20210125,12.34],[20210126,12.42],[20210127,12.17],[20210128,12.17],[20210129,12.01],[20210201,12.02],[20210202,12.31],[20210203,12.3],[20210204,12.45],[20210205,12.61],[20210208,12.8],[20210209,12.75],[20210210,12.75],[20210211,12.71],[20210212,12.67],[20210215,13.01],[20210216,12.99],[20210217,12.88],[20210218,12.74],[20210219,12.83],[20210222,12.69],[20210224,12.6],[20210225,12.6],[20210226,12.38],[20210301,12.67],[20210302,12.8],[20210303,12.75],[20210304,12.73],[20210305,12.76],[20210309,13.07],[20210310,13.09],[20210311,13.13],[20210312,13.31],[20210315,13.52],[20210316,13.5],[20210317,13.14],[20210318,13.14],[20210319,13.1],[20210322,12.95],[20210323,12.69],[20210324,12.74],[20210325,12.62],[20210326,12.92],[20210329,12.99],[20210330,13.02],[20210331,13.25],[20210401,13.15],[20210406,12.78],[20210407,12.66],[20210408,12.82],[20210409,12.7],[20210412,12.82],[20210413,12.92],[20210414,13.15],[20210415,13.05],[20210416,13.22],[20210419,13.13],[20210420,12.95],[20210421,13.04],[20210422,13.26],[20210423,13.37],[20210426,13.41],[20210427,13.36],[20210428,13.36],[20210429,13.25],[20210430,13.13],[20210504,13.25],[20210505,13.47],[20210506,13.56],[20210507,13.77],[20210510,13.66],[20210511,13.58],[20210512,13.62],[20210513,13.64],[20210514,13.62],[20210517,13.56],[20210518,13.68],[20210519,13.55],[20210520,13.58],[20210521,13.69],[20210524,13.63],[20210525,13.66],[20210526,13.69],[20210527,13.78],[20210528,13.9],[20210601,13.97],[20210602,14.11],[20210603,14.11],[20210604,14.34],[20210607,14.27],[20210608,14.28],[20210609,14.42],[20210610,14.51],[20210611,14.58],[20210614,14.61],[20210615,14.54],[20210616,14.55],[20210617,14.66],[20210618,14.56],[20210621,14.46],[20210622,14.55],[20210623,14.67],[20210624,14.57],[20210625,14.63],[20210628,14.72],[20210629,14.56],[20210630,14.63],[20210701,14.75],[20210702,14.83],[20210705,14.71],[20210706,14.73],[20210707,14.63],[20210708,14.4],[20210709,14.55],[20210712,14.54],[20210713,14.66],[20210714,14.73],[20210715,14.6],[20210716,14.47],[20210719,14.14],[20210720,14.18],[20210721,14.36],[20210722,14.49],[20210723,14.47],[20210726,14.49],[20210727,14.54],[20210728,14.62],[20210729,14.75],[20210730,14.73],[20210802,14.81],[20210803,14.67],[20210804,14.86],[20210805,14.86],[20210806,14.84],[20210809,14.9],[20210810,14.95],[20210811,15.02],[20210812,15.03],[20210813,15.02],[20210816,15.02],[20210817,15.14],[20210818,15.19],[20210819,14.89],[20210820,14.81],[20210823,14.94],[20210824,15],[20210825,14.95],[20210826,14.79],[20210827,14.88],[20210830,15.03],[20210831,15.02],[20210901,15.16],[20210902,15.36],[20210903,15.24],[20210906,15.3],[20210907,15.27],[20210908,15.31],[20210909,15.26],[20210910,15.28],[20210913,15.42],[20210914,15.46],[20210915,15.56],[20210916,15.53],[20210917,15.37],[20210920,15.14],[20210921,15.16],[20210922,15.42],[20210923,15.54],[20210924,15.48],[20210927,15.71],[20210928,15.65],[20210929,15.57],[20210930,15.72],[20211001,15.69],[20211004,15.72],[20211005,16.08],[20211006,16.06],[20211007,16.42],[20211008,16.53],[20211011,16.66],[20211012,16.62],[20211013,16.42],[20211014,16.73],[20211015,16.72],[20211018,16.7],[20211019,16.83],[20211020,16.79],[20211021,16.67],[20211022,16.83],[20211025,17.12],[20211026,17.22],[20211027,17.03],[20211028,16.89],[20211029,16.57],[20211101,16.82],[20211102,16.68],[20211103,16.51],[20211105,16.77],[20211108,16.82],[20211109,16.91],[20211110,16.9],[20211111,16.91],[20211112,16.38],[20211115,16.41],[20211116,16.27],[20211117,16.53],[20211118,16.26],[20211119,15.93],[20211122,15.24],[20211123,15.43],[20211124,15.47],[20211125,15.5],[20211126,14.83],[20211129,15.25],[20211130,15.14],[20211201,15.47],[20211202,15.49],[20211203,15.49],[20211206,15.14],[20211207,15.25],[20211208,15.2],[20211209,15.22],[20211210,15.14],[20211213,14.72],[20211214,14.58],[20211215,14.56],[20211216,14.96],[20211217,14.79],[20211220,14.74],[20211221,14.84],[20211222,15.07],[20211223,14.91],[20211227,15.01],[20211228,15.08],[20211229,15.05],[20211230,15.02],[20220103,15.21],[20220104,15.26],[20220105,14.84],[20220106,14.43],[20220110,14.63],[20220111,14.82],[20220112,15.06],[20220113,14.31],[20220114,13.98],[20220117,13.63],[20220118,13.07],[20220119,13.43],[20220120,13.58],[20220121,13.24],[20220124,12.29],[20220125,12.34],[20220126,12.78],[20220127,13.35],[20220128,13.38],[20220131,13.6],[20220201,13.69],[20220202,13.74],[20220203,13.43],[20220204,13.36],[20220207,13.45],[20220208,13.77],[20220209,14.17],[20220210,14.26],[20220211,13.68],[20220214,13.49],[20220215,13.95],[20220216,14.18],[20220217,13.57],[20220218,13.26],[20220221,11.56],[20220222,11.81],[20220224,7.26],[20220225,9.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Russland"},"ts":[[20170304,1254.49],[20170305,1254.49],[20170306,1253.97],[20170307,1239.83],[20170308,1238.49],[20170309,1180.35],[20170310,1182.56],[20170311,1182.56],[20170312,1182.56],[20170313,1191.22],[20170314,1192.08],[20170315,1193.76],[20170316,1206.31],[20170317,1232.86],[20170318,1232.86],[20170319,1232.86],[20170320,1243.38],[20170321,1240.07],[20170322,1223.87],[20170323,1237.54],[20170324,1243.06],[20170325,1243.06],[20170326,1243.06],[20170327,1220.34],[20170328,1235.33],[20170329,1255.72],[20170330,1268.21],[20170331,1260.69],[20170401,1260.69],[20170402,1260.69],[20170403,1270.03],[20170404,1273.91],[20170405,1297.05],[20170406,1293.7],[20170407,1260.92],[20170408,1260.92],[20170409,1260.92],[20170410,1225.68],[20170411,1233.56],[20170412,1225.47],[20170413,1229.61],[20170414,1229.61],[20170415,1229.61],[20170416,1229.61],[20170417,1229.61],[20170418,1222.34],[20170419,1215.22],[20170420,1208.71],[20170421,1226.97],[20170422,1226.97],[20170423,1226.97],[20170424,1234.5],[20170425,1239.08],[20170426,1238.33],[20170427,1240.02],[20170428,1241.75],[20170429,1241.75],[20170430,1241.75],[20170501,1241.75],[20170502,1253.69],[20170503,1213.42],[20170504,1199.67],[20170505,1185.73],[20170506,1185.73],[20170507,1185.73],[20170508,1190.73],[20170509,1192.07],[20170510,1230],[20170511,1227.54],[20170512,1213.53],[20170513,1213.53],[20170514,1213.53],[20170515,1223.58],[20170516,1212.27],[20170517,1191.62],[20170518,1167.18],[20170519,1175.29],[20170520,1175.29],[20170521,1175.29],[20170522,1166.32],[20170523,1184.71],[20170524,1182.86],[20170525,1182.86],[20170526,1168.34],[20170527,1168.34],[20170528,1168.34],[20170529,1172.79],[20170530,1173.67],[20170531,1149.89],[20170601,1144.26],[20170602,1142.97],[20170603,1142.97],[20170604,1142.97],[20170605,1142.97],[20170606,1141.61],[20170607,1137.84],[20170608,1138.52],[20170609,1143.38],[20170610,1143.38],[20170611,1143.38],[20170612,1142.02],[20170613,1137.08],[20170614,1115.72],[20170615,1094.94],[20170616,1098.29],[20170617,1098.29],[20170618,1098.29],[20170619,1101.43],[20170620,1092.09],[20170621,1089.48],[20170622,1088.26],[20170623,1088.26],[20170624,1088.26],[20170625,1088.26],[20170626,1106.6],[20170627,1102.5],[20170628,1094.81],[20170629,1093.05],[20170630,1090.9],[20170701,1090.9],[20170702,1090.9],[20170703,1104.71],[20170704,1114.64],[20170705,1107.53],[20170706,1105.6],[20170707,1098.35],[20170708,1098.35],[20170709,1098.35],[20170710,1109.1],[20170711,1105.04],[20170712,1129.74],[20170713,1138.73],[20170714,1152.98],[20170715,1152.98],[20170716,1152.98],[20170717,1148.82],[20170718,1137.6],[20170719,1153.91],[20170720,1145.03],[20170721,1127.4],[20170722,1127.4],[20170723,1127.4],[20170724,1112.4],[20170725,1104.63],[20170726,1119.02],[20170727,1127.21],[20170728,1103.99],[20170729,1103.99],[20170730,1103.99],[20170731,1095.85],[20170801,1102.37],[20170802,1100.18],[20170803,1105.9],[20170804,1112.7],[20170805,1112.7],[20170806,1112.7],[20170807,1119.25],[20170808,1130.2],[20170809,1130.95],[20170810,1126.38],[20170811,1106],[20170812,1106],[20170813,1106],[20170814,1118.63],[20170815,1118.63],[20170816,1134.23],[20170817,1131.1],[20170818,1119.03],[20170819,1119.03],[20170820,1119.03],[20170821,1121.61],[20170822,1129.67],[20170823,1127.27],[20170824,1132.35],[20170825,1136.3],[20170826,1136.3],[20170827,1136.3],[20170828,1136.55],[20170829,1126.52],[20170830,1152.79],[20170831,1176.55],[20170901,1183.29],[20170902,1183.29],[20170903,1183.29],[20170904,1171.47],[20170905,1181.73],[20170906,1184.63],[20170907,1187.48],[20170908,1189.73],[20170909,1189.73],[20170910,1189.73],[20170911,1200.72],[20170912,1204.96],[20170913,1204.12],[20170914,1207.25],[20170915,1200.06],[20170916,1200.06],[20170917,1200.06],[20170918,1198.43],[20170919,1185.07],[20170920,1191.22],[20170921,1196.19],[20170922,1198.3],[20170923,1198.3],[20170924,1198.3],[20170925,1216.58],[20170926,1232.99],[20170927,1229.73],[20170928,1223.45],[20170929,1227.87],[20170930,1227.87],[20171001,1227.87],[20171002,1231.48],[20171003,1232.39],[20171004,1236.78],[20171005,1242.38],[20171006,1234.21],[20171007,1234.21],[20171008,1234.21],[20171009,1230.26],[20171010,1228.94],[20171011,1232.37],[20171012,1231.09],[20171013,1238.75],[20171014,1238.75],[20171015,1238.75],[20171016,1245.12],[20171017,1240.06],[20171018,1240.68],[20171019,1216.65],[20171020,1216.85],[20171021,1216.85],[20171022,1216.85],[20171023,1220.16],[20171024,1217.68],[20171025,1212.46],[20171026,1216.01],[20171027,1224.27],[20171028,1224.27],[20171029,1224.27],[20171030,1235.75],[20171031,1222.05],[20171101,1222.05],[20171102,1221.01],[20171103,1214.97],[20171104,1214.97],[20171105,1214.97],[20171106,1219.87],[20171107,1255.83],[20171108,1256.97],[20171109,1257.46],[20171110,1249.04],[20171111,1249.04],[20171112,1249.04],[20171113,1241.83],[20171114,1221.79],[20171115,1191.44],[20171116,1204.96],[20171117,1214.14],[20171118,1214.14],[20171119,1214.14],[20171120,1217.13],[20171121,1236.88],[20171122,1239.48],[20171123,1231.48],[20171124,1229.32],[20171125,1229.32],[20171126,1229.32],[20171127,1221.76],[20171128,1224.25],[20171129,1212.99],[20171130,1200.14],[20171201,1200.86],[20171202,1200.86],[20171203,1200.86],[20171204,1204.76],[20171205,1201.89],[20171206,1204.95],[20171207,1194.28],[20171208,1197.67],[20171209,1197.67],[20171210,1197.67],[20171211,1210.46],[20171212,1221.47],[20171213,1213.13],[20171214,1214.2],[20171215,1217.68],[20171216,1217.68],[20171217,1217.68],[20171218,1211.14],[20171219,1201.99],[20171220,1192.03],[20171221,1187.04],[20171222,1197.1],[20171223,1197.1],[20171224,1197.1],[20171225,1197.1],[20171226,1197.1],[20171227,1202.78],[20171228,1202.9],[20171229,1201.13],[20171230,1201.13],[20171231,1201.13],[20180101,1201.13],[20180102,1200.75],[20180103,1230.93],[20180104,1254.01],[20180105,1264.98],[20180106,1264.98],[20180107,1264.98],[20180108,1267.48],[20180109,1287.57],[20180110,1284.84],[20180111,1292.32],[20180112,1290.38],[20180113,1290.38],[20180114,1290.38],[20180115,1279.09],[20180116,1280.33],[20180117,1278.99],[20180118,1293.18],[20180119,1288.6],[20180120,1288.6],[20180121,1288.6],[20180122,1301.53],[20180123,1302.59],[20180124,1294.46],[20180125,1296.83],[20180126,1291.32],[20180127,1291.32],[20180128,1291.32],[20180129,1290.2],[20180130,1283.88],[20180131,1281.57],[20180201,1287.39],[20180202,1270.96],[20180203,1270.96],[20180204,1270.96],[20180205,1262.28],[20180206,1243.25],[20180207,1257.51],[20180208,1238.65],[20180209,1212.87],[20180210,1212.87],[20180211,1212.87],[20180212,1230.17],[20180213,1235.8],[20180214,1245.22],[20180215,1261.53],[20180216,1267.96],[20180217,1267.96],[20180218,1267.96],[20180219,1268.99],[20180220,1276.02],[20180221,1295.12],[20180222,1303.57],[20180223,1306.3],[20180224,1306.3],[20180225,1306.3],[20180226,1327.9],[20180227,1323.77],[20180228,1310.47],[20180301,1297.24],[20180302,1269.66],[20180303,1269.66],[20180304,1269.66],[20180305,1288.1],[20180306,1288.02],[20180307,1271.44],[20180308,1273.67],[20180309,1294.86],[20180310,1294.86],[20180311,1294.86],[20180312,1297.51],[20180313,1291.44],[20180314,1272.78],[20180315,1269.01],[20180316,1276.37],[20180317,1276.37],[20180318,1276.37],[20180319,1262.71],[20180320,1275.71],[20180321,1291.5],[20180322,1277.91],[20180323,1270.35],[20180324,1270.35],[20180325,1270.35],[20180326,1245.49],[20180327,1251.73],[20180328,1238.49],[20180329,1263.3],[20180330,1263.3],[20180331,1263.3],[20180401,1263.3],[20180402,1263.3],[20180403,1260.47],[20180404,1257.24],[20180405,1283.7],[20180406,1271.8],[20180407,1271.8],[20180408,1271.8],[20180409,1122.96],[20180410,1105.2],[20180411,1087.5],[20180412,1138.68],[20180413,1121.68],[20180414,1121.68],[20180415,1121.68],[20180416,1105.29],[20180417,1136.48],[20180418,1161.21],[20180419,1165.28],[20180420,1168.18],[20180421,1168.18],[20180422,1168.18],[20180423,1172.41],[20180424,1182.13],[20180425,1167.36],[20180426,1177.59],[20180427,1195.57],[20180428,1195.57],[20180429,1195.57],[20180430,1195.84],[20180501,1195.84],[20180502,1189.27],[20180503,1181.76],[20180504,1192.09],[20180505,1192.09],[20180506,1192.09],[20180507,1197.11],[20180508,1200.13],[20180509,1203.69],[20180510,1203.69],[20180511,1240.9],[20180512,1240.9],[20180513,1240.9],[20180514,1242.44],[20180515,1234.48],[20180516,1247.64],[20180517,1249.05],[20180518,1242.01],[20180519,1242.01],[20180520,1242.01],[20180521,1242.01],[20180522,1260.45],[20180523,1249.08],[20180524,1244.12],[20180525,1247.3],[20180526,1247.3],[20180527,1247.3],[20180528,1247.3],[20180529,1241.48],[20180530,1239.39],[20180531,1235.64],[20180601,1239.64],[20180602,1239.64],[20180603,1239.64],[20180604,1248.54],[20180605,1245.97],[20180606,1240.56],[20180607,1232.91],[20180608,1212.56],[20180609,1212.56],[20180610,1212.56],[20180611,1211.66],[20180612,1210.8],[20180613,1216.09],[20180614,1224.12],[20180615,1214.92],[20180616,1214.92],[20180617,1214.92],[20180618,1197.49],[20180619,1187.79],[20180620,1209.38],[20180621,1205.59],[20180622,1211],[20180623,1211],[20180624,1211],[20180625,1210.2],[20180626,1199.83],[20180627,1216.95],[20180628,1214.46],[20180629,1229.61],[20180630,1229.61],[20180701,1229.61],[20180702,1234.19],[20180703,1225.08],[20180704,1224.54],[20180705,1240.54],[20180706,1238.34],[20180707,1238.34],[20180708,1238.34],[20180709,1262.37],[20180710,1275.97],[20180711,1270.62],[20180712,1265.69],[20180713,1276.34],[20180714,1276.34],[20180715,1276.34],[20180716,1264.35],[20180717,1258.28],[20180718,1260.27],[20180719,1241.46],[20180720,1216.96],[20180721,1216.96],[20180722,1216.96],[20180723,1229.61],[20180724,1244.87],[20180725,1239.52],[20180726,1252.58],[20180727,1257.68],[20180728,1257.68],[20180729,1257.68],[20180730,1260.77],[20180731,1268.28],[20180801,1261.97],[20180802,1250.4],[20180803,1253.46],[20180804,1253.46],[20180805,1253.46],[20180806,1253.21],[20180807,1260.82],[20180808,1222.63],[20180809,1200.79],[20180810,1175.72],[20180811,1175.72],[20180812,1175.72],[20180813,1179.37],[20180814,1197.43],[20180815,1197.43],[20180816,1182.93],[20180817,1170.02],[20180818,1170.02],[20180819,1170.02],[20180820,1181.78],[20180821,1174.94],[20180822,1162.81],[20180823,1150.62],[20180824,1158.4],[20180825,1158.4],[20180826,1158.4],[20180827,1165.4],[20180828,1167.34],[20180829,1169.59],[20180830,1170.15],[20180831,1183.29],[20180901,1183.29],[20180902,1183.29],[20180903,1183.96],[20180904,1183.08],[20180905,1168.24],[20180906,1156.92],[20180907,1149.6],[20180908,1149.6],[20180909,1149.6],[20180910,1144.48],[20180911,1150.75],[20180912,1164.24],[20180913,1177.29],[20180914,1186.03],[20180915,1186.03],[20180916,1186.03],[20180917,1187.03],[20180918,1203.87],[20180919,1218.65],[20180920,1223.24],[20180921,1228.02],[20180922,1228.02],[20180923,1228.02],[20180924,1237.79],[20180925,1245.81],[20180926,1238.23],[20180927,1262.46],[20180928,1279.94],[20180929,1279.94],[20180930,1279.94],[20181001,1280.32],[20181002,1280.38],[20181003,1295.54],[20181004,1270.36],[20181005,1265.95],[20181006,1265.95],[20181007,1265.95],[20181008,1268.69],[20181009,1268.62],[20181010,1251],[20181011,1228.01],[20181012,1244.06],[20181013,1244.06],[20181014,1244.06],[20181015,1248.48],[20181016,1258.25],[20181017,1271.52],[20181018,1258.91],[20181019,1249.09],[20181020,1249.09],[20181021,1249.09],[20181022,1241.17],[20181023,1226.52],[20181024,1250.6],[20181025,1239],[20181026,1221.99],[20181027,1221.99],[20181028,1221.99],[20181029,1233.28],[20181030,1227.95],[20181031,1256.79],[20181101,1256.79],[20181102,1260.26],[20181103,1260.26],[20181104,1260.26],[20181105,1261.22],[20181106,1269.8],[20181107,1270.44],[20181108,1273.99],[20181109,1246.04],[20181110,1246.04],[20181111,1246.04],[20181112,1249.57],[20181113,1239.54],[20181114,1244.39],[20181115,1259.64],[20181116,1249.9],[20181117,1249.9],[20181118,1249.9],[20181119,1247.87],[20181120,1229.35],[20181121,1240.9],[20181122,1251.74],[20181123,1233.84],[20181124,1233.84],[20181125,1233.84],[20181126,1207.98],[20181127,1222.49],[20181128,1236.78],[20181129,1253.68],[20181130,1240.59],[20181201,1240.59],[20181202,1240.59],[20181203,1271.06],[20181204,1265.86],[20181205,1263.13],[20181206,1238.57],[20181207,1264.4],[20181208,1264.4],[20181209,1264.4],[20181210,1238.75],[20181211,1241.22],[20181212,1232.77],[20181213,1236.58],[20181214,1229.32],[20181215,1229.32],[20181216,1229.32],[20181217,1225.01],[20181218,1212.64],[20181219,1201.31],[20181220,1191.3],[20181221,1181.42],[20181222,1181.42],[20181223,1181.42],[20181224,1181.42],[20181225,1181.42],[20181226,1181.42],[20181227,1157.84],[20181228,1168.65],[20181229,1168.65],[20181230,1168.65],[20181231,1172.94],[20190101,1172.94],[20190102,1177.45],[20190103,1196.65],[20190104,1226.36],[20190105,1226.36],[20190106,1226.36],[20190107,1231.47],[20190108,1231.23],[20190109,1237.98],[20190110,1240.31],[20190111,1252.9],[20190112,1252.9],[20190113,1252.9],[20190114,1249.4],[20190115,1252.28],[20190116,1267.88],[20190117,1267.8],[20190118,1292.24],[20190119,1292.24],[20190120,1292.24],[20190121,1288.94],[20190122,1288.94],[20190123,1305.08],[20190124,1306.15],[20190125,1308.91],[20190126,1308.91],[20190127,1308.91],[20190128,1292.5],[20190129,1303.26],[20190130,1310.11],[20190131,1318.79],[20190201,1321.21],[20190202,1321.21],[20190203,1321.21],[20190204,1327.23],[20190205,1339.51],[20190206,1340.6],[20190207,1324.99],[20190208,1324.27],[20190209,1324.27],[20190210,1324.27],[20190211,1328.81],[20190212,1340.46],[20190213,1315.95],[20190214,1287.78],[20190215,1308.52],[20190216,1308.52],[20190217,1308.52],[20190218,1302.88],[20190219,1297.45],[20190220,1317.53],[20190221,1312],[20190222,1322.59],[20190223,1322.59],[20190224,1322.59],[20190225,1323.93],[20190226,1313.35],[20190227,1304.66],[20190228,1302.22],[20190301,1302.69],[20190302,1302.69],[20190303,1302.69],[20190304,1311.98],[20190305,1308.43],[20190306,1313.23],[20190307,1311.05],[20190308,1308.4],[20190309,1308.4],[20190310,1308.4],[20190311,1312.65],[20190312,1315.85],[20190313,1314.65],[20190314,1311.36],[20190315,1319.83],[20190316,1319.83],[20190317,1319.83],[20190318,1342.65],[20190319,1344.88],[20190320,1347.23],[20190321,1355.79],[20190322,1344.63],[20190323,1344.63],[20190324,1344.63],[20190325,1352.45],[20190326,1358.4],[20190327,1343.42],[20190328,1341.41],[20190329,1335.81],[20190330,1335.81],[20190331,1335.81],[20190401,1350.14],[20190402,1356.31],[20190403,1358.75],[20190404,1352.28],[20190405,1360.28],[20190406,1360.28],[20190407,1360.28],[20190408,1367.41],[20190409,1375.22],[20190410,1392.57],[20190411,1374.63],[20190412,1378.77],[20190413,1378.77],[20190414,1378.77],[20190415,1372.45],[20190416,1377.31],[20190417,1390.11],[20190418,1395.21],[20190419,1395.21],[20190420,1395.21],[20190421,1395.21],[20190422,1395.21],[20190423,1419.08],[20190424,1407.25],[20190425,1400.45],[20190426,1400.76],[20190427,1400.76],[20190428,1400.76],[20190429,1407.34],[20190430,1397.64],[20190501,1397.64],[20190502,1390.92],[20190503,1400.66],[20190504,1400.66],[20190505,1400.66],[20190506,1399.28],[20190507,1390.03],[20190508,1381.97],[20190509,1367.42],[20190510,1351.62],[20190511,1351.62],[20190512,1351.62],[20190513,1345.81],[20190514,1367.45],[20190515,1382.05],[20190516,1401.22],[20190517,1397.78],[20190518,1397.78],[20190519,1397.78],[20190520,1399.06],[20190521,1419.54],[20190522,1439.05],[20190523,1419.59],[20190524,1416.22],[20190525,1416.22],[20190526,1416.22],[20190527,1418.82],[20190528,1402.35],[20190529,1403.09],[20190530,1422.76],[20190531,1428.4],[20190601,1428.4],[20190602,1428.4],[20190603,1452.07],[20190604,1439.48],[20190605,1434.93],[20190606,1441.13],[20190607,1446.31],[20190608,1446.31],[20190609,1446.31],[20190610,1450.38],[20190611,1476.69],[20190612,1471.07],[20190613,1487.13],[20190614,1495.29],[20190615,1495.29],[20190616,1495.29],[20190617,1495.15],[20190618,1515.76],[20190619,1512.88],[20190620,1538.3],[20190621,1522.83],[20190622,1522.83],[20190623,1522.83],[20190624,1524.65],[20190625,1518.18],[20190626,1529.57],[20190627,1532.48],[20190628,1523.49],[20190629,1523.49],[20190630,1523.49],[20190701,1547.73],[20190702,1542.92],[20190703,1546.16],[20190704,1562.85],[20190705,1563.86],[20190706,1563.86],[20190707,1563.86],[20190708,1570.59],[20190709,1570.44],[20190710,1578.64],[20190711,1565.22],[20190712,1555.9],[20190713,1555.9],[20190714,1555.9],[20190715,1552.93],[20190716,1554.56],[20190717,1551.91],[20190718,1543.77],[20190719,1545.13],[20190720,1545.13],[20190721,1545.13],[20190722,1540.65],[20190723,1551.6],[20190724,1548.26],[20190725,1554.68],[20190726,1564.78],[20190727,1564.78],[20190728,1564.78],[20190729,1564.94],[20190730,1566.97],[20190731,1576.59],[20190801,1572.54],[20190802,1507.82],[20190803,1507.82],[20190804,1507.82],[20190805,1479.33],[20190806,1492.53],[20190807,1475.7],[20190808,1497.79],[20190809,1481.36],[20190810,1481.36],[20190811,1481.36],[20190812,1478.43],[20190813,1485.73],[20190814,1456.36],[20190815,1452.34],[20190816,1438.26],[20190817,1438.26],[20190818,1438.26],[20190819,1443.61],[20190820,1461.61],[20190821,1478.2],[20190822,1486.58],[20190823,1472.12],[20190824,1472.12],[20190825,1472.12],[20190826,1466.9],[20190827,1451.9],[20190828,1465.37],[20190829,1486.98],[20190830,1510.23],[20190831,1510.23],[20190901,1510.23],[20190902,1531.43],[20190903,1519.12],[20190904,1536.44],[20190905,1544.17],[20190906,1546.98],[20190907,1546.98],[20190908,1546.98],[20190909,1545.55],[20190910,1546.17],[20190911,1573.53],[20190912,1567.74],[20190913,1567.07],[20190914,1567.07],[20190915,1567.07],[20190916,1606.81],[20190917,1587.19],[20190918,1586.21],[20190919,1584.19],[20190920,1581.82],[20190921,1581.82],[20190922,1581.82],[20190923,1584.96],[20190924,1574.7],[20190925,1564.51],[20190926,1581.47],[20190927,1575.42],[20190928,1575.42],[20190929,1575.42],[20190930,1557.44],[20191001,1550.55],[20191002,1526.48],[20191003,1508.57],[20191004,1519.83],[20191005,1519.83],[20191006,1519.83],[20191007,1525.11],[20191008,1513.87],[20191009,1523.37],[20191010,1532.52],[20191011,1542.25],[20191012,1542.25],[20191013,1542.25],[20191014,1527.53],[20191015,1535.01],[20191016,1551.13],[20191017,1547.05],[20191018,1546.02],[20191019,1546.02],[20191020,1546.02],[20191021,1551.53],[20191022,1577.53],[20191023,1582.73],[20191024,1605.54],[20191025,1612.01],[20191026,1612.01],[20191027,1612.01],[20191028,1604.55],[20191029,1615.87],[20191030,1624.15],[20191031,1611.49],[20191101,1623.03],[20191102,1623.03],[20191103,1623.03],[20191104,1644.57],[20191105,1666.59],[20191106,1672.62],[20191107,1694.02],[20191108,1676.24],[20191109,1676.24],[20191110,1676.24],[20191111,1665.8],[20191112,1655.76],[20191113,1646.38],[20191114,1642.84],[20191115,1651.11],[20191116,1651.11],[20191117,1651.11],[20191118,1637.29],[20191119,1646.78],[20191120,1643.96],[20191121,1648.68],[20191122,1651.77],[20191123,1651.77],[20191124,1651.77],[20191125,1655.35],[20191126,1639.07],[20191127,1641.35],[20191128,1638.65],[20191129,1636.22],[20191130,1636.22],[20191201,1636.22],[20191202,1624.49],[20191203,1600.81],[20191204,1613.26],[20191205,1616.54],[20191206,1639.15],[20191207,1639.15],[20191208,1639.15],[20191209,1645.58],[20191210,1639.91],[20191211,1656.59],[20191212,1684.79],[20191213,1687.68],[20191214,1687.68],[20191215,1687.68],[20191216,1701.52],[20191217,1702.85],[20191218,1710.4],[20191219,1715.91],[20191220,1726.92],[20191221,1726.92],[20191222,1726.92],[20191223,1733.54],[20191224,1735.08],[20191225,1735.08],[20191226,1735.08],[20191227,1743.98],[20191228,1743.98],[20191229,1743.98],[20191230,1739.47],[20191231,1734.18],[20200101,1734.18],[20200102,1752.14],[20200103,1763.41],[20200104,1763.41],[20200105,1763.41],[20200106,1766.58],[20200107,1769.53],[20200108,1796.43],[20200109,1817.92],[20200110,1824.48],[20200111,1824.48],[20200112,1824.48],[20200113,1834.32],[20200114,1820.97],[20200115,1814.1],[20200116,1824.35],[20200117,1858.65],[20200118,1858.65],[20200119,1858.65],[20200120,1869.64],[20200121,1853.45],[20200122,1838.49],[20200123,1819.85],[20200124,1835.14],[20200125,1835.14],[20200126,1835.14],[20200127,1777.39],[20200128,1804.63],[20200129,1810.46],[20200130,1779.98],[20200131,1740.92],[20200201,1740.92],[20200202,1740.92],[20200203,1745.39],[20200204,1774.11],[20200205,1797],[20200206,1777.76],[20200207,1752.6],[20200208,1752.6],[20200209,1752.6],[20200210,1738],[20200211,1773.46],[20200212,1801.69],[20200213,1799.76],[20200214,1787.35],[20200215,1787.35],[20200216,1787.35],[20200217,1799.29],[20200218,1776.63],[20200219,1809.82],[20200220,1796.75],[20200221,1785.64],[20200222,1785.64],[20200223,1785.64],[20200224,1740.67],[20200225,1698.82],[20200226,1700.47],[20200227,1611.46],[20200228,1508.86],[20200229,1508.86],[20200301,1508.86],[20200302,1492.41],[20200303,1520.24],[20200304,1533.38],[20200305,1504.76],[20200306,1407.54],[20200307,1407.54],[20200308,1407.54],[20200309,1271.61],[20200310,1220.72],[20200311,1222.89],[20200312,1092.81],[20200313,1139.33],[20200314,1139.33],[20200315,1139.33],[20200316,1073.87],[20200317,1068.29],[20200318,965.04],[20200319,1027.51],[20200320,1085.8],[20200321,1085.8],[20200322,1085.8],[20200323,1044.04],[20200324,1131.98],[20200325,1139.56],[20200326,1161.53],[20200327,1095.12],[20200328,1095.12],[20200329,1095.12],[20200330,1097.4],[20200331,1147.37],[20200401,1137.48],[20200402,1174.31],[20200403,1220.89],[20200404,1220.89],[20200405,1220.89],[20200406,1255.68],[20200407,1258.83],[20200408,1268.89],[20200409,1315.6],[20200410,1315.6],[20200411,1315.6],[20200412,1315.6],[20200413,1315.6],[20200414,1299.23],[20200415,1214.33],[20200416,1229.19],[20200417,1241.92],[20200418,1241.92],[20200419,1241.92],[20200420,1229.37],[20200421,1174.75],[20200422,1227.23],[20200423,1272.05],[20200424,1252.04],[20200425,1252.04],[20200426,1252.04],[20200427,1253.23],[20200428,1275.81],[20200429,1312.51],[20200430,1288.53],[20200501,1288.53],[20200502,1288.53],[20200503,1288.53],[20200504,1254.2],[20200505,1294.86],[20200506,1281.31],[20200507,1298.2],[20200508,1299.54],[20200509,1299.54],[20200510,1299.54],[20200511,1293.04],[20200512,1303.37],[20200513,1281.35],[20200514,1262.97],[20200515,1277.08],[20200516,1277.08],[20200517,1277.08],[20200518,1330.45],[20200519,1332.88],[20200520,1376.86],[20200521,1369.34],[20200522,1358.76],[20200523,1358.76],[20200524,1358.76],[20200525,1365.96],[20200526,1390.96],[20200527,1369.12],[20200528,1393.39],[20200529,1363.21],[20200530,1363.21],[20200531,1363.21],[20200601,1375.06],[20200602,1419.86],[20200603,1435.85],[20200604,1380.86],[20200605,1413.24],[20200606,1413.24],[20200607,1413.24],[20200608,1416.58],[20200609,1404.3],[20200610,1400.87],[20200611,1363.41],[20200612,1375.04],[20200613,1375.04],[20200614,1375.04],[20200615,1352.33],[20200616,1388.32],[20200617,1382.41],[20200618,1377.6],[20200619,1390.39],[20200620,1390.39],[20200621,1390.39],[20200622,1402.95],[20200623,1408],[20200624,1403.4],[20200625,1408.03],[20200626,1399.12],[20200627,1399.12],[20200628,1399.12],[20200629,1380.78],[20200630,1359.48],[20200701,1364.32],[20200702,1390.29],[20200703,1380.61],[20200704,1380.61],[20200705,1380.61],[20200706,1384.53],[20200707,1384.91],[20200708,1381.34],[20200709,1385.82],[20200710,1386.99],[20200711,1386.99],[20200712,1386.99],[20200713,1375.05],[20200714,1345.91],[20200715,1361.18],[20200716,1364.43],[20200717,1360.02],[20200718,1360.02],[20200719,1360.02],[20200720,1379.54],[20200721,1403.24],[20200722,1394.15],[20200723,1396.92],[20200724,1390.05],[20200725,1390.05],[20200726,1390.05],[20200727,1389.24],[20200728,1380.42],[20200729,1387.48],[20200730,1352.61],[20200731,1349.46],[20200801,1349.46],[20200802,1349.46],[20200803,1378.01],[20200804,1379.94],[20200805,1405.27],[20200806,1395.46],[20200807,1390.54],[20200808,1390.54],[20200809,1390.54],[20200810,1394.78],[20200811,1421.87],[20200812,1423.51],[20200813,1436.07],[20200814,1438.08],[20200815,1438.08],[20200816,1438.08],[20200817,1419.59],[20200818,1417.9],[20200819,1424.47],[20200820,1388.81],[20200821,1382.99],[20200822,1382.99],[20200823,1382.99],[20200824,1398.34],[20200825,1387.48],[20200826,1388.02],[20200827,1386.03],[20200828,1376.47],[20200829,1376.47],[20200830,1376.47],[20200831,1371.92],[20200901,1378.02],[20200902,1350.71],[20200903,1338.85],[20200904,1338.98],[20200905,1338.98],[20200906,1338.98],[20200907,1332.53],[20200908,1308.78],[20200909,1316.26],[20200910,1321.72],[20200911,1334.53],[20200912,1334.53],[20200913,1334.53],[20200914,1336.01],[20200915,1361.23],[20200916,1363.53],[20200917,1360.26],[20200918,1341.38],[20200919,1341.38],[20200920,1341.38],[20200921,1302.47],[20200922,1321.46],[20200923,1328.18],[20200924,1318.42],[20200925,1301.31],[20200926,1301.31],[20200927,1301.31],[20200928,1294.67],[20200929,1280.13],[20200930,1298.81],[20201001,1292.56],[20201002,1284.26],[20201003,1284.26],[20201004,1284.26],[20201005,1285.88],[20201006,1297.15],[20201007,1276.42],[20201008,1291.11],[20201009,1293.6],[20201010,1293.6],[20201011,1293.6],[20201012,1299.31],[20201013,1297.34],[20201014,1302.46],[20201015,1278.84],[20201016,1281.37],[20201017,1281.37],[20201018,1281.37],[20201019,1278.83],[20201020,1279.12],[20201021,1277.22],[20201022,1291.93],[20201023,1302.43],[20201024,1302.43],[20201025,1302.43],[20201026,1290.26],[20201027,1265.22],[20201028,1219.42],[20201029,1229.47],[20201030,1216.21],[20201031,1216.21],[20201101,1216.21],[20201102,1230.17],[20201103,1254.72],[20201104,1275.3],[20201105,1308.58],[20201106,1309.84],[20201107,1309.84],[20201108,1309.84],[20201109,1371.63],[20201110,1374.94],[20201111,1385.63],[20201112,1379.35],[20201113,1375.03],[20201114,1375.03],[20201115,1375.03],[20201116,1409.19],[20201117,1396.99],[20201118,1419.14],[20201119,1403.38],[20201120,1404.08],[20201121,1404.08],[20201122,1404.08],[20201123,1404.5],[20201124,1425.07],[20201125,1432.4],[20201126,1435.39],[20201127,1426.85],[20201128,1426.85],[20201129,1426.85],[20201130,1396.35],[20201201,1425.23],[20201202,1438.25],[20201203,1431.89],[20201204,1453.64],[20201205,1453.64],[20201206,1453.64],[20201207,1465.81],[20201208,1464.06],[20201209,1472.58],[20201210,1502.17],[20201211,1514.1],[20201212,1514.1],[20201213,1514.1],[20201214,1500.89],[20201215,1493.31],[20201216,1494.21],[20201217,1508.59],[20201218,1493.5],[20201219,1493.5],[20201220,1493.5],[20201221,1433.34],[20201222,1452.1],[20201223,1468.6],[20201224,1468.78],[20201225,1468.78],[20201226,1468.78],[20201227,1468.78],[20201228,1476.09],[20201229,1491.02],[20201230,1479.14],[20201231,1475.32],[20210101,1475.32],[20210102,1475.32],[20210103,1475.32],[20210104,1518.95],[20210105,1524.58],[20210106,1530.87],[20210107,1539.37],[20210108,1577.41],[20210109,1577.41],[20210110,1577.41],[20210111,1584.6],[20210112,1593.8],[20210113,1595.65],[20210114,1625.56],[20210115,1608.75],[20210116,1608.75],[20210117,1608.75],[20210118,1601.8],[20210119,1595.45],[20210120,1611.7],[20210121,1580.56],[20210122,1539.08],[20210123,1539.08],[20210124,1539.08],[20210125,1531.74],[20210126,1538.29],[20210127,1516.05],[20210128,1502.82],[20210129,1482.19],[20210130,1482.19],[20210131,1482.19],[20210201,1488.24],[20210202,1530],[20210203,1519.54],[20210204,1541.77],[20210205,1563.16],[20210206,1563.16],[20210207,1563.16],[20210208,1587.43],[20210209,1577.76],[20210210,1572.96],[20210211,1578.41],[20210212,1582.76],[20210213,1582.76],[20210214,1582.76],[20210215,1618.34],[20210216,1620.84],[20210217,1601.69],[20210218,1582.89],[20210219,1598.07],[20210220,1598.07],[20210221,1598.07],[20210222,1579.77],[20210223,1577.18],[20210224,1570.22],[20210225,1560.28],[20210226,1533.71],[20210227,1533.71],[20210228,1533.71],[20210301,1569.81],[20210302,1582.21],[20210303,1586],[20210304,1593.8],[20210305,1596.35],[20210306,1596.35],[20210307,1596.35],[20210308,1600.95],[20210309,1637.08],[20210310,1633.32],[20210311,1656.88],[20210312,1678.28],[20210313,1678.28],[20210314,1678.28],[20210315,1705.2],[20210316,1711.44],[20210317,1654.51],[20210318,1650],[20210319,1637.26],[20210320,1637.26],[20210321,1637.26],[20210322,1626.48],[20210323,1595.99],[20210324,1607.05],[20210325,1597.55],[20210326,1623.92],[20210327,1623.92],[20210328,1623.92],[20210329,1640.33],[20210330,1643.03],[20210331,1657.16],[20210401,1640.87],[20210402,1640.87],[20210403,1640.87],[20210404,1640.87],[20210405,1640.87],[20210406,1595.87],[20210407,1590.13],[20210408,1603.86],[20210409,1587.56],[20210410,1587.56],[20210411,1587.56],[20210412,1600.68],[20210413,1611.31],[20210414,1648.3],[20210415,1630.52],[20210416,1660.78],[20210417,1660.78],[20210418,1660.78],[20210419,1635.96],[20210420,1607.23],[20210421,1619.84],[20210422,1657.38],[20210423,1668],[20210424,1668],[20210425,1668],[20210426,1672.8],[20210427,1685.72],[20210428,1656.55],[20210429,1650.48],[20210430,1628.46],[20210501,1628.46],[20210502,1628.46],[20210503,1628.46],[20210504,1649.41],[20210505,1684.25],[20210506,1695.37],[20210507,1709.58],[20210508,1709.58],[20210509,1709.58],[20210510,1710.25],[20210511,1700.17],[20210512,1712.66],[20210513,1714.51],[20210514,1703.86],[20210515,1703.86],[20210516,1703.86],[20210517,1700.55],[20210518,1714.69],[20210519,1690],[20210520,1695.99],[20210521,1715.78],[20210522,1715.78],[20210523,1715.78],[20210524,1713.05],[20210525,1710.75],[20210526,1720.02],[20210527,1740.47],[20210528,1750.04],[20210529,1750.04],[20210530,1750.04],[20210531,1748.38],[20210601,1762.3],[20210602,1788.73],[20210603,1793.66],[20210604,1799.97],[20210605,1799.97],[20210606,1799.97],[20210607,1802.06],[20210608,1807.41],[20210609,1826.19],[20210610,1835.52],[20210611,1851.2],[20210612,1851.2],[20210613,1851.2],[20210614,1851.66],[20210615,1832.69],[20210616,1842.71],[20210617,1847.02],[20210618,1846.2],[20210619,1846.2],[20210620,1846.2],[20210621,1826.88],[20210622,1839.44],[20210623,1844.05],[20210624,1850.69],[20210625,1853.04],[20210626,1853.04],[20210627,1853.04],[20210628,1856.28],[20210629,1837.92],[20210630,1857.87],[20210701,1863.45],[20210702,1876.4],[20210703,1876.4],[20210704,1876.4],[20210705,1874.1],[20210706,1865.59],[20210707,1862.27],[20210708,1831.42],[20210709,1848.66],[20210710,1848.66],[20210711,1848.66],[20210712,1850.41],[20210713,1869.78],[20210714,1860.28],[20210715,1843.36],[20210716,1832.33],[20210717,1832.33],[20210718,1832.33],[20210719,1784.56],[20210720,1799.17],[20210721,1819.2],[20210722,1833.67],[20210723,1837.5],[20210724,1837.5],[20210725,1837.5],[20210726,1838.62],[20210727,1834.62],[20210728,1851.77],[20210729,1867.4],[20210730,1854.4],[20210731,1854.4],[20210801,1854.4],[20210802,1864.8],[20210803,1866.51],[20210804,1877.45],[20210805,1891.5],[20210806,1887.21],[20210807,1887.21],[20210808,1887.21],[20210809,1891.95],[20210810,1902.16],[20210811,1909.07],[20210812,1920.85],[20210813,1914.49],[20210814,1914.49],[20210815,1914.49],[20210816,1916.62],[20210817,1944.19],[20210818,1930.26],[20210819,1884.43],[20210820,1874.81],[20210821,1874.81],[20210822,1874.81],[20210823,1895.3],[20210824,1908.68],[20210825,1901.27],[20210826,1878.37],[20210827,1891.61],[20210828,1891.61],[20210829,1891.61],[20210830,1897.65],[20210831,1916.37],[20210901,1943.51],[20210902,1962.25],[20210903,1960.81],[20210904,1960.81],[20210905,1960.81],[20210906,1973.49],[20210907,1966.6],[20210908,1971.84],[20210909,1969.88],[20210910,1970.39],[20210911,1970.39],[20210912,1970.39],[20210913,2001.91],[20210914,2004.69],[20210915,2017.48],[20210916,2010.38],[20210917,2001.74],[20210918,2001.74],[20210919,2001.74],[20210920,1955.47],[20210921,1965.44],[20210922,2005.55],[20210923,2013.05],[20210924,2008],[20210925,2008],[20210926,2008],[20210927,2036.26],[20210928,2025.64],[20210929,2032.05],[20210930,2054.46],[20211001,2051.4],[20211002,2051.4],[20211003,2051.4],[20211004,2062.31],[20211005,2119.34],[20211006,2107.78],[20211007,2149.87],[20211008,2162.4],[20211009,2162.4],[20211010,2162.4],[20211011,2185.85],[20211012,2184.92],[20211013,2162.02],[20211014,2196.13],[20211015,2203.06],[20211016,2203.06],[20211017,2203.06],[20211018,2198.93],[20211019,2213.12],[20211020,2216.39],[20211021,2182.13],[20211022,2195.48],[20211023,2195.48],[20211024,2195.48],[20211025,2240.64],[20211026,2247.04],[20211027,2211.36],[20211028,2177.79],[20211029,2155.05],[20211030,2155.05],[20211031,2155.05],[20211101,2165.5],[20211102,2165.69],[20211103,2140.92],[20211104,2144.09],[20211105,2166.82],[20211106,2166.82],[20211107,2166.82],[20211108,2182.92],[20211109,2184.27],[20211110,2187.11],[20211111,2194.08],[20211112,2118.12],[20211113,2118.12],[20211114,2118.12],[20211115,2127.98],[20211116,2120.1],[20211117,2154.8],[20211118,2111.33],[20211119,2061.98],[20211120,2061.98],[20211121,2061.98],[20211122,1968.98],[20211123,2011.54],[20211124,2021.13],[20211125,2019.26],[20211126,1917.75],[20211127,1917.75],[20211128,1917.75],[20211129,1977.86],[20211130,1971.84],[20211201,2018.49],[20211202,2021.9],[20211203,2012.81],[20211204,2012.81],[20211205,2012.81],[20211206,1961.99],[20211207,1990.28],[20211208,1954.72],[20211209,1968.48],[20211210,1947.91],[20211211,1947.91],[20211212,1947.91],[20211213,1881.98],[20211214,1876.62],[20211215,1872.65],[20211216,1931.64],[20211217,1913.99],[20211218,1913.99],[20211219,1913.99],[20211220,1893.66],[20211221,1921.54],[20211222,1943.83],[20211223,1932.6],[20211224,1932.6],[20211225,1932.6],[20211226,1932.6],[20211227,1932.74],[20211228,1939.79],[20211229,1934.51],[20211230,1942.09],[20211231,1949],[20220101,1949],[20220102,1949],[20220103,1960.46],[20220104,1974.56],[20220105,1922.39],[20220106,1904.29],[20220107,1917.37],[20220108,1917.37],[20220109,1917.37],[20220110,1908.71],[20220111,1941.43],[20220112,1947.73],[20220113,1847.85],[20220114,1806.93],[20220115,1806.93],[20220116,1806.93],[20220117,1781.97],[20220118,1683.57],[20220119,1742.96],[20220120,1767.88],[20220121,1719.68],[20220122,1719.68],[20220123,1719.68],[20220124,1582.48],[20220125,1600.18],[20220126,1643.49],[20220127,1749.36],[20220128,1748.8],[20220129,1748.8],[20220130,1748.8],[20220131,1778.32],[20220201,1799.84],[20220202,1795.96],[20220203,1740.58],[20220204,1747.16],[20220205,1747.16],[20220206,1747.16],[20220207,1755.68],[20220208,1810.1],[20220209,1863.89],[20220210,1880.88],[20220211,1799.48],[20220212,1799.48],[20220213,1799.48],[20220214,1773.64],[20220215,1840.78],[20220216,1876.58],[20220217,1788.86],[20220218,1714.59],[20220219,1714.59],[20220220,1714.59],[20220221,1504.03],[20220222,1504.55],[20220223,1483.72],[20220224,933.55],[20220225,1143.88],[20220226,1143.88],[20220227,1143.88],[20220228,483.26],[20220301,483.26],[20220302,74.17],[20220303,74.2],[20220304,75.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in ein konzentriertes Portfolio russischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
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. 09. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 09. 2023)
| Russland | 100,00% |
Branchenverteilung (25. 09. 2023)
| Divers | 100,00% |
Assetverteilung (25. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13391KB
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, 82KB
Jahresbericht (2022)
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, 3507KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,81% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Russland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Russland |
| Fondsmanager: | Herr Oleg Biryulyov Herr Habib Saikaly Frau Pandora Omaset |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 22.11.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |