Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M5MJ
ISIN: AT0000A07FS1
Aktienfonds All Cap, Russland
Aktueller Preis (28. 03. 2024)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Raiffeisen-Russland-Aktien (VT)"},"ts":[[20170228,85.16],[20170301,83.6],[20170302,85.24],[20170303,84.77],[20170306,84.6],[20170307,84.25],[20170308,83.11],[20170309,82.8],[20170310,79.54],[20170313,79.54],[20170314,80.52],[20170315,80.65],[20170316,80.92],[20170317,82.53],[20170320,83.43],[20170321,84.03],[20170322,83.55],[20170323,83.12],[20170324,83.63],[20170327,83.62],[20170328,82.18],[20170329,83.14],[20170330,84.18],[20170331,85.18],[20170403,84.23],[20170404,85.29],[20170405,85.48],[20170406,87.07],[20170407,87],[20170410,84.94],[20170411,82.8],[20170412,82.95],[20170413,82.22],[20170418,82.72],[20170419,82.05],[20170420,81.44],[20170421,81.2],[20170424,82.28],[20170425,82.48],[20170426,82.39],[20170427,82.76],[20170428,82.46],[20170502,82.78],[20170503,83.22],[20170504,81.65],[20170505,80.52],[20170508,80.19],[20170509,81.02],[20170510,81.25],[20170511,82.64],[20170512,82.71],[20170515,81.52],[20170516,82.37],[20170517,81.27],[20170518,80.13],[20170519,78.79],[20170522,79.17],[20170523,78.74],[20170524,79.58],[20170526,79.71],[20170529,78.75],[20170530,79.17],[20170531,79.1],[20170601,77.18],[20170602,76.95],[20170606,76.84],[20170607,76.5],[20170608,76.17],[20170609,76.21],[20170612,76.34],[20170613,76.29],[20170614,76.2],[20170616,73.48],[20170619,73.57],[20170620,74],[20170621,73.09],[20170622,72.79],[20170623,72.55],[20170626,73.16],[20170627,73.49],[20170628,73.75],[20170629,73.42],[20170630,73.04],[20170703,73.01],[20170704,73.63],[20170705,74.32],[20170706,73.82],[20170707,73.99],[20170710,73.48],[20170711,74.11],[20170712,73.95],[20170713,75.44],[20170714,75.92],[20170717,76.69],[20170718,76.63],[20170719,76.14],[20170720,77.33],[20170721,76.42],[20170724,75.43],[20170725,74.34],[20170726,73.98],[20170727,74.94],[20170728,75.48],[20170731,73.99],[20170801,73.39],[20170802,73.82],[20170803,73.44],[20170804,73.92],[20170807,74.58],[20170808,74.9],[20170809,75.92],[20170810,75.45],[20170811,75.13],[20170814,73.82],[20170816,74.68],[20170817,75.51],[20170818,75.24],[20170821,74.69],[20170822,74.4],[20170823,75.39],[20170824,75.35],[20170825,75.56],[20170828,75.85],[20170829,75.64],[20170830,75.34],[20170831,76.97],[20170901,78.3],[20170904,78.78],[20170905,77.87],[20170906,78.49],[20170907,78.6],[20170908,78.73],[20170911,78.87],[20170912,79.74],[20170913,79.87],[20170914,79.94],[20170915,80.27],[20170918,79.59],[20170919,79.49],[20170920,78.66],[20170921,79.25],[20170922,79.38],[20170925,79.41],[20170926,80.69],[20170927,81.89],[20170928,81.93],[20170929,81.46],[20171002,81.87],[20171003,82.13],[20171004,82.16],[20171005,82.44],[20171006,83.01],[20171009,82.28],[20171010,82.14],[20171011,81.86],[20171012,82.21],[20171013,82.14],[20171016,82.91],[20171017,83.46],[20171018,83],[20171019,83.11],[20171020,81.59],[20171023,81.46],[20171024,81.6],[20171025,81.36],[20171027,81.22],[20171030,82.05],[20171031,82.54],[20171102,82.55],[20171103,81.75],[20171106,81.64],[20171107,82.4],[20171108,84.35],[20171109,84.5],[20171110,84.56],[20171113,83.93],[20171114,83.33],[20171115,81.91],[20171116,80.2],[20171117,81.21],[20171120,81.81],[20171121,82.08],[20171122,83.45],[20171123,83.51],[20171124,83.11],[20171127,82.68],[20171128,82.52],[20171129,82.64],[20171130,81.73],[20171201,80.64],[20171204,80.98],[20171205,81.41],[20171206,81.21],[20171207,81.54],[20171211,81.07],[20171212,82.37],[20171213,83.08],[20171214,82.69],[20171215,82.89],[20171218,82.73],[20171219,82.49],[20171220,81.63],[20171221,80.73],[20171222,80.64],[20171227,81.75],[20171228,81.8],[20171229,81.76],[20180102,81.22],[20180103,81.74],[20180104,83.21],[20180105,84.7],[20180108,85.5],[20180109,86.16],[20180110,86.74],[20180111,86.92],[20180112,87.3],[20180115,87.22],[20180116,86.29],[20180117,86.31],[20180118,86.51],[20180119,87.63],[20180122,87.3],[20180123,88.3],[20180124,88.2],[20180125,87.93],[20180126,88.17],[20180129,87.73],[20180130,87.93],[20180131,87.27],[20180201,87.02],[20180202,87.67],[20180205,86.65],[20180206,85.88],[20180207,84.62],[20180208,85.81],[20180209,84.06],[20180212,82.5],[20180213,83.71],[20180214,84.23],[20180215,84.66],[20180216,85.88],[20180219,86.25],[20180220,86.59],[20180221,87.02],[20180222,88.35],[20180223,88.99],[20180226,89.35],[20180227,90.52],[20180228,90.39],[20180301,89.04],[20180302,88.91],[20180305,86.98],[20180306,87.95],[20180307,87.77],[20180308,87.16],[20180309,87.48],[20180312,88.42],[20180313,88.35],[20180314,87.87],[20180315,86.61],[20180316,86.55],[20180319,86.74],[20180320,85.91],[20180321,86.92],[20180322,87.97],[20180323,86.83],[20180326,86.41],[20180327,84.89],[20180328,85.53],[20180329,84.58],[20180403,85.72],[20180404,85.92],[20180405,85.68],[20180406,87.55],[20180409,86.54],[20180410,77.31],[20180411,76.35],[20180412,75.21],[20180413,78.49],[20180416,77.53],[20180417,76.57],[20180418,78.53],[20180419,80.17],[20180420,80.3],[20180423,80.49],[20180424,80.7],[20180425,81.37],[20180426,80.75],[20180427,81.53],[20180430,82.66],[20180502,82.31],[20180503,82.19],[20180504,81.77],[20180507,82.7],[20180508,83.23],[20180509,83.18],[20180511,85.1],[20180514,85.95],[20180515,85.88],[20180516,85.11],[20180517,86.02],[20180518,86.24],[20180522,86.71],[20180523,87.3],[20180524,86.29],[20180525,85.93],[20180528,86.06],[20180529,86.05],[20180530,86.06],[20180601,85.31],[20180604,85.79],[20180605,86.52],[20180606,86.44],[20180607,85.84],[20180608,85.6],[20180611,84.38],[20180612,84.3],[20180613,84.28],[20180614,84.51],[20180615,85.04],[20180618,83.96],[20180619,83.09],[20180620,82.44],[20180621,83.63],[20180622,83.53],[20180625,84.42],[20180626,84.15],[20180627,83.32],[20180628,84.84],[20180629,84.34],[20180702,85.25],[20180703,85.82],[20180704,85.27],[20180705,85.55],[20180706,86.69],[20180709,86.48],[20180710,87.86],[20180711,88.96],[20180712,88.58],[20180713,87.99],[20180716,88.7],[20180717,88.08],[20180718,87.6],[20180719,87.49],[20180720,86.33],[20180723,85.04],[20180724,85.72],[20180725,86.55],[20180726,86.63],[20180727,87.07],[20180730,87.4],[20180731,87.49],[20180801,88.3],[20180802,88.06],[20180803,86.94],[20180806,87.38],[20180807,86.96],[20180808,87.37],[20180809,85],[20180810,83.64],[20180813,82.48],[20180814,82.81],[20180816,83.14],[20180817,83.45],[20180820,82.23],[20180821,82.89],[20180822,82.56],[20180823,81.48],[20180824,80.39],[20180827,81.31],[20180828,81.95],[20180829,81.85],[20180830,82.4],[20180831,82.57],[20180903,83.57],[20180904,83.28],[20180905,83.38],[20180906,82.06],[20180907,81.03],[20180910,80.87],[20180911,80.53],[20180912,81.11],[20180913,81.97],[20180914,82.23],[20180917,83.16],[20180918,83.16],[20180919,84.41],[20180920,85.36],[20180921,85.53],[20180924,86.16],[20180925,86.74],[20180926,87.31],[20180927,87.01],[20180928,89.24],[20181001,90.37],[20181002,90.29],[20181003,89.8],[20181004,91.34],[20181005,89.4],[20181008,89.29],[20181009,89.6],[20181010,89.65],[20181011,88.19],[20181012,86.52],[20181015,87.81],[20181016,87.89],[20181017,89.07],[20181018,89.35],[20181019,87.95],[20181022,87.58],[20181023,87.17],[20181024,86.33],[20181025,87.4],[20181029,85.84],[20181030,86.52],[20181031,86.63],[20181102,88.6],[20181105,88.79],[20181106,89.01],[20181107,89.29],[20181108,89.38],[20181109,89.18],[20181112,87.57],[20181113,87.67],[20181114,86.9],[20181115,87.46],[20181116,88.46],[20181119,87.68],[20181120,87.49],[20181121,86.22],[20181122,87.26],[20181123,87.7],[20181126,86.62],[20181127,84.88],[20181128,85.98],[20181129,87.35],[20181130,87.95],[20181203,87.42],[20181204,89.17],[20181205,89.16],[20181206,89.01],[20181207,87.42],[20181210,88.97],[20181211,87.39],[20181212,87.44],[20181213,86.79],[20181214,87.11],[20181217,86.78],[20181218,86.32],[20181219,85.37],[20181220,84.6],[20181221,83.85],[20181227,82.54],[20181228,82.15],[20190102,83.16],[20190103,84.37],[20190104,84.56],[20190107,86.46],[20190108,87.09],[20190109,86.74],[20190110,87.33],[20190111,87.6],[20190114,88.27],[20190115,88.15],[20190116,88.29],[20190117,89.06],[20190118,89.21],[20190121,90.59],[20190122,90.17],[20190123,90.13],[20190124,91.1],[20190125,91.38],[20190128,91.44],[20190129,90.32],[20190130,91.05],[20190131,91.74],[20190201,92.09],[20190204,92.39],[20190205,92.65],[20190206,93.5],[20190207,93.36],[20190208,92.2],[20190211,92.65],[20190212,92.95],[20190213,93.48],[20190214,91.39],[20190215,89.88],[20190218,91.34],[20190219,91.04],[20190220,90.77],[20190221,92.03],[20190222,91.77],[20190225,92.6],[20190226,92.56],[20190227,92.13],[20190228,91.5],[20190301,91.05],[20190304,90.85],[20190305,91.36],[20190306,91.19],[20190307,91.56],[20190308,91.3],[20190311,90.53],[20190312,91.5],[20190313,91.74],[20190314,91.79],[20190315,91.31],[20190318,91.87],[20190319,93.59],[20190320,93.7],[20190321,93.66],[20190322,94.37],[20190325,93.2],[20190326,93.77],[20190327,94.07],[20190328,92.84],[20190329,92.84],[20190401,92.25],[20190402,93.48],[20190403,93.87],[20190404,94.11],[20190405,93.53],[20190408,93.89],[20190409,94.35],[20190410,94.68],[20190411,95.88],[20190412,94.68],[20190415,94.83],[20190416,94.38],[20190417,95.12],[20190418,95.57],[20190419,96.06],[20190423,96.43],[20190424,97.38],[20190425,96.48],[20190426,96.28],[20190429,96.36],[20190430,96.92],[20190502,95.92],[20190503,95.78],[20190506,96.49],[20190507,96.16],[20190508,95.79],[20190509,95.49],[20190510,93.8],[20190513,93.26],[20190514,92.97],[20190515,95.18],[20190516,95.67],[20190517,96.76],[20190520,96.47],[20190521,96.62],[20190522,97.71],[20190523,99.11],[20190524,97.68],[20190527,97.51],[20190528,98],[20190529,96.92],[20190531,98.93],[20190603,98.86],[20190604,99.89],[20190605,99.15],[20190606,98.67],[20190607,99.35],[20190611,100.23],[20190612,101.22],[20190613,100.88],[20190614,102.09],[20190617,102.72],[20190618,102.73],[20190619,104.16],[20190621,105.69],[20190624,104.78],[20190625,105.11],[20190626,104.81],[20190627,105.27],[20190628,105.56],[20190701,104.61],[20190702,106.28],[20190703,106.8],[20190704,106.96],[20190705,107.68],[20190708,107.5],[20190709,107.74],[20190710,107.43],[20190711,108.14],[20190712,107.36],[20190715,106.84],[20190716,106.96],[20190717,107.11],[20190718,106.65],[20190719,106.45],[20190722,106.23],[20190723,105.65],[20190724,106.5],[20190725,106.32],[20190726,106.62],[20190729,106.79],[20190730,107.07],[20190731,106.81],[20190801,107.25],[20190802,106.71],[20190805,102.39],[20190806,101.09],[20190807,101.78],[20190808,100.91],[20190809,102.31],[20190812,101.19],[20190813,100.83],[20190814,101.54],[20190816,99.65],[20190819,98.96],[20190820,98.63],[20190821,99.87],[20190822,101.08],[20190823,101.56],[20190826,100.67],[20190827,100.53],[20190828,100.01],[20190829,100.88],[20190830,102.21],[20190902,103.89],[20190903,104.99],[20190904,104.56],[20190905,105.78],[20190906,106.07],[20190909,105.94],[20190910,105.62],[20190911,105.81],[20190912,107.45],[20190913,107.55],[20190916,107.71],[20190917,110.31],[20190918,108.88],[20190919,109.08],[20190920,108.84],[20190923,108.96],[20190924,109.04],[20190925,108.05],[20190926,107.84],[20190927,108.72],[20190930,107.86],[20191001,106.99],[20191002,106.15],[20191003,104.47],[20191004,103.47],[20191007,104.38],[20191008,104.66],[20191009,104.18],[20191010,104.89],[20191011,105.61],[20191014,105.98],[20191015,104.97],[20191016,105.46],[20191017,106.5],[20191018,106.1],[20191021,105.89],[20191022,106.22],[20191023,107.9],[20191024,108.07],[20191025,109.57],[20191028,109.96],[20191029,109.71],[20191030,110.45],[20191031,110.87],[20191104,112.06],[20191105,112.58],[20191106,113.54],[20191107,113.96],[20191108,115.37],[20191111,114.31],[20191112,113.3],[20191113,112.81],[20191114,112.26],[20191115,112.12],[20191118,112.5],[20191119,111.62],[20191120,112.18],[20191121,112.02],[20191122,112],[20191125,112.38],[20191126,112.53],[20191127,111.4],[20191128,111.61],[20191129,111.4],[20191202,111.07],[20191203,110.21],[20191204,108.97],[20191205,109.99],[20191206,110.2],[20191209,111.86],[20191210,112.31],[20191211,111.88],[20191212,113],[20191213,115.01],[20191216,115.28],[20191217,116.37],[20191218,116.46],[20191219,116.67],[20191220,117.11],[20191223,117.63],[20191227,118.39],[20191230,118.81],[20191231,118.39],[20200102,118.02],[20200103,119.33],[20200107,120.38],[20200108,120.33],[20200109,122.75],[20200110,124.22],[20200113,125],[20200114,125.83],[20200115,124.5],[20200116,123.94],[20200117,124.64],[20200120,126.8],[20200121,127.38],[20200122,126.37],[20200123,125.35],[20200124,124.51],[20200127,125.13],[20200128,121.41],[20200129,123.44],[20200130,123.7],[20200131,121.59],[20200203,118.96],[20200204,119.54],[20200205,121.62],[20200206,122.87],[20200207,121.71],[20200210,120.4],[20200211,119.79],[20200212,122.16],[20200213,123.6],[20200214,123.49],[20200217,122.82],[20200218,123.92],[20200219,122.09],[20200220,124.69],[20200221,123.82],[20200224,123.17],[20200225,119.7],[20200226,116.89],[20200227,117.32],[20200228,111.14],[20200302,104.31],[20200303,103.29],[20200304,106.33],[20200305,106.4],[20200306,104.62],[20200309,98.84],[20200310,88.74],[20200311,87.5],[20200312,87.28],[20200313,78.14],[20200316,80.72],[20200317,76.66],[20200318,76.13],[20200319,68.28],[20200320,73.48],[20200323,76.32],[20200324,73.78],[20200325,80.33],[20200326,80.93],[20200327,82.61],[20200330,78.11],[20200331,78.99],[20200401,83.01],[20200402,81.21],[20200403,84.32],[20200406,86.42],[20200407,89.5],[20200408,89.42],[20200409,90.96],[20200410,94.31],[20200414,92.95],[20200415,93.45],[20200416,87.23],[20200417,88.93],[20200420,89.47],[20200421,88.86],[20200422,85.23],[20200423,89.16],[20200424,92.25],[20200427,90.73],[20200428,91.21],[20200429,92.88],[20200430,95.05],[20200504,90.73],[20200505,91.17],[20200506,93.86],[20200507,92.95],[20200508,94.22],[20200511,94.42],[20200512,94.58],[20200513,94.6],[20200514,93],[20200515,92.18],[20200518,92.67],[20200519,96.35],[20200520,96.49],[20200522,98.61],[20200525,98.02],[20200526,99.16],[20200527,99.7],[20200528,98.4],[20200529,100.05],[20200602,100.05],[20200603,101.78],[20200604,102.01],[20200605,98.19],[20200608,100.02],[20200609,100.23],[20200610,99.62],[20200612,97.4],[20200615,98.53],[20200616,96.72],[20200617,98.27],[20200618,98.23],[20200619,98.07],[20200622,99.86],[20200623,100.06],[20200624,101.3],[20200625,101.02],[20200626,100.66],[20200629,99.89],[20200630,99.08],[20200701,97.16],[20200702,97.42],[20200703,99.52],[20200706,98.68],[20200707,98.88],[20200708,99.5],[20200709,98.9],[20200710,99.32],[20200713,99.92],[20200714,98.88],[20200715,97.29],[20200716,98.24],[20200717,98.11],[20200720,97.83],[20200721,99.64],[20200722,100.98],[20200723,100.4],[20200724,101.39],[20200727,101.49],[20200728,101.7],[20200729,101.31],[20200730,101.49],[20200731,98.78],[20200803,98.56],[20200804,101.13],[20200805,101.22],[20200806,103.04],[20200807,102.4],[20200810,101.61],[20200811,101.91],[20200812,103.32],[20200813,103.55],[20200814,104.61],[20200817,104.51],[20200818,103.22],[20200819,103.13],[20200820,103.42],[20200821,101.04],[20200824,100.59],[20200825,101.53],[20200826,100.71],[20200827,100.83],[20200828,100.57],[20200831,99.9],[20200901,98.98],[20200902,100.18],[20200903,98.13],[20200904,97.55],[20200907,97.3],[20200908,97.24],[20200909,95.53],[20200910,96.26],[20200911,96.86],[20200914,97.73],[20200915,97.51],[20200916,99.3],[20200917,99.48],[20200918,99.55],[20200921,98.02],[20200922,95.25],[20200923,97.18],[20200924,96.97],[20200925,96.38],[20200928,95.4],[20200929,95.09],[20200930,94.24],[20201001,95.68],[20201002,95.2],[20201005,94.48],[20201006,94.93],[20201007,95.03],[20201008,93.56],[20201009,94.74],[20201012,95.06],[20201013,95.4],[20201014,95.44],[20201015,95.82],[20201016,94.18],[20201019,94.08],[20201020,93.93],[20201021,93.55],[20201022,93.73],[20201023,94.9],[20201027,94.65],[20201028,93.18],[20201029,89.66],[20201030,90.38],[20201102,89.55],[20201103,89.91],[20201104,92.03],[20201105,93.68],[20201106,95.73],[20201109,96.08],[20201110,99.36],[20201111,98.82],[20201112,98.91],[20201113,98.81],[20201116,98.23],[20201117,100.85],[20201118,99.84],[20201119,101.41],[20201120,100.25],[20201123,100.36],[20201124,99.8],[20201125,101.49],[20201126,101.73],[20201127,102.57],[20201130,102.03],[20201201,100.21],[20201202,102.11],[20201203,103.06],[20201204,102.74],[20201207,103.95],[20201209,105.09],[20201210,105.79],[20201211,107.74],[20201214,108.34],[20201215,107.22],[20201216,106.95],[20201217,107.15],[20201218,107.87],[20201221,106.93],[20201222,102.87],[20201223,104.16],[20201228,106.75],[20201229,107.09],[20201230,107.58],[20201231,106.63],[20210104,107.32],[20210105,109.22],[20210107,110.07],[20210108,109.92],[20210111,112.43],[20210112,112.86],[20210113,113.72],[20210114,113.67],[20210115,115.27],[20210118,113.61],[20210119,113.78],[20210120,113.12],[20210121,114.48],[20210122,112.46],[20210125,109.24],[20210126,109.32],[20210127,109.82],[20210128,108.12],[20210129,107.2],[20210201,105.6],[20210202,105.99],[20210203,109.22],[20210204,108.32],[20210205,109.69],[20210208,111.2],[20210209,112.75],[20210210,112.36],[20210211,111.65],[20210212,112.49],[20210215,112.73],[20210216,114.92],[20210217,114.91],[20210218,113.18],[20210219,111.52],[20210222,112.58],[20210223,111.52],[20210224,111.58],[20210225,111.02],[20210226,110.51],[20210301,109.04],[20210302,111.78],[20210303,112.47],[20210304,112.54],[20210305,112.78],[20210308,112.84],[20210309,113.12],[20210310,115.47],[20210311,115.32],[20210312,116.77],[20210315,117.9],[20210316,119.88],[20210317,120.43],[20210318,116.37],[20210319,116.34],[20210322,115.25],[20210323,114.28],[20210324,112.68],[20210325,113.1],[20210326,112.38],[20210329,114.45],[20210330,115.76],[20210331,115.83],[20210401,116.98],[20210402,115.17],[20210406,114.92],[20210407,112.24],[20210408,112.1],[20210409,113.17],[20210412,111.73],[20210413,112.76],[20210414,113.52],[20210415,116.03],[20210416,115.29],[20210419,117.18],[20210420,115.53],[20210421,113.76],[20210422,114.79],[20210423,117.35],[20210426,118.3],[20210427,118.77],[20210428,118.02],[20210429,117.02],[20210430,116.63],[20210503,115.55],[20210504,115.51],[20210505,117.02],[20210506,119.44],[20210507,120.41],[20210510,121.29],[20210511,121.24],[20210512,120.82],[20210514,121.41],[20210517,120.6],[20210518,120.54],[20210519,121.65],[20210520,119.93],[20210521,120.64],[20210525,121.29],[20210526,121.71],[20210527,122.36],[20210528,123.97],[20210531,124.31],[20210601,123.88],[20210602,124.84],[20210604,127.26],[20210607,127.65],[20210608,127.74],[20210609,128.22],[20210610,129.61],[20210611,130.16],[20210614,131.54],[20210615,131.74],[20210616,129.99],[20210617,130.98],[20210618,131.46],[20210621,131.35],[20210622,130.54],[20210623,130.85],[20210624,131.71],[20210625,131.67],[20210628,131.69],[20210629,131.85],[20210630,130.15],[20210701,131.7],[20210702,131.7],[20210705,132.41],[20210706,132.43],[20210707,130.95],[20210708,131.41],[20210709,129.69],[20210712,130.75],[20210713,131.13],[20210714,132.47],[20210715,131.77],[20210716,130.77],[20210719,129.94],[20210720,126.91],[20210721,127.91],[20210722,129.06],[20210723,130.35],[20210726,130.29],[20210727,130.43],[20210728,130.14],[20210729,131.9],[20210730,132.67],[20210802,131.68],[20210803,132.37],[20210804,132.72],[20210805,133.43],[20210806,134.35],[20210809,133.62],[20210810,134.17],[20210811,134.76],[20210812,135.15],[20210813,135.97],[20210816,135.28],[20210817,135.71],[20210818,137.53],[20210819,136.4],[20210820,133.51],[20210823,132.43],[20210824,134.1],[20210825,134.98],[20210826,134.56],[20210827,132.89],[20210830,134.66],[20210831,135.96],[20210901,135.91],[20210902,137.42],[20210903,138.57],[20210906,138.55],[20210907,138.98],[20210908,138.43],[20210909,138.95],[20210910,138.62],[20210913,138.32],[20210914,140.82],[20210915,140.58],[20210916,141.34],[20210917,141.31],[20210920,140.5],[20210921,137.26],[20210922,137.77],[20210923,140.7],[20210924,141.17],[20210927,140.85],[20210928,142.64],[20210929,141.46],[20210930,141.98],[20211001,143.82],[20211004,143.11],[20211005,143.57],[20211006,147.82],[20211007,147.33],[20211008,150.3],[20211011,151.25],[20211012,152.68],[20211013,152.79],[20211014,151.23],[20211015,152.8],[20211018,153.63],[20211019,153.16],[20211020,154.26],[20211021,154.3],[20211022,151.62],[20211025,152.62],[20211027,156.39],[20211028,153.67],[20211029,152.42],[20211102,152.4],[20211103,151.35],[20211104,149.57],[20211105,151.55],[20211108,151.68],[20211109,153.15],[20211110,153.09],[20211111,153.01],[20211112,153.91],[20211115,148.27],[20211116,149.36],[20211117,148.55],[20211118,151.5],[20211119,147.62],[20211122,144.38],[20211123,137.51],[20211124,140.13],[20211125,140.81],[20211126,141.09],[20211129,133.8],[20211130,138.04],[20211201,139.1],[20211202,140.7],[20211203,140.96],[20211206,139.73],[20211207,136.45],[20211209,135.47],[20211210,137.37],[20211213,135.56],[20211214,130.76],[20211215,130.85],[20211216,130.18],[20211217,134.18],[20211220,132.97],[20211221,131.38],[20211222,132.87],[20211223,133.96],[20211227,133.19],[20211228,134.57],[20211229,135.6],[20211230,133.51],[20211231,134.66],[20220103,133.7],[20220104,136.59],[20220105,136.33],[20220107,129.32],[20220110,130.6],[20220111,130.74],[20220112,133.48],[20220113,133.9],[20220114,126.96],[20220117,124.91],[20220118,124.32],[20220119,116.58],[20220120,120.09],[20220121,122.21],[20220124,118.42],[20220125,109.52],[20220126,111.04],[20220127,112.86],[20220128,119.61],[20220131,119.91],[20220201,122.01],[20220202,123.69],[20220203,123.77],[20220204,120.09],[20220207,120.29],[20220208,120.79],[20220209,124.34],[20220210,128.2],[20220211,128.9],[20220214,123.34],[20220215,121.37],[20220216,126.63],[20220217,128.9],[20220218,122.32],[20220221,117.92],[20220222,104.5],[20220223,105.61],[20220224,103.33],[20220225,67.22],[20220228,82.59]]}
{"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. |
Der Fonds strebt als Anlageziel langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken an. Er investiert überwiegend (mindestens 51% des Fondsvermögens) in Aktien und Aktien gleichwertige Wertpapiere von Unternehmen, die ihren Sitz oder Tätigkeitsschwerpunkt in Russland und anderen Nachfolgestaaten der UdSSR haben.
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 (28. 03. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (28. 03. 2024)
Russland | 100,00% |
Branchenverteilung (28. 03. 2024)
Divers | 100,00% |
Assetverteilung (28. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (28. 03. 2024)
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, 873KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 190KB
Jahresbericht (2023)
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, 466KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 159KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,40% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Russland |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Russland |
Fondsmanager: | Raiffeisen Capital Management |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | k.A. |
Auflegungsdatum: | 05.05.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | k.A. |