Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MQMF
ISIN: LU0208608983
Aktienfonds All Cap, Osteuropa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 11. 2020)
334,57 €
-0,25 € / -0,07%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Pictet - Emerging Europe-P dy EUR"},"ts":[[20151124,267.94],[20151125,270.12],[20151126,265.46],[20151127,266],[20151130,266.49],[20151201,266.64],[20151202,265.61],[20151203,258.33],[20151204,255.06],[20151207,252.34],[20151208,247.29],[20151209,246.19],[20151210,244.41],[20151211,237.21],[20151214,235.23],[20151215,241.88],[20151216,244.25],[20151217,249.01],[20151218,246.53],[20151221,246.72],[20151222,244.71],[20151224,247.35],[20151229,247.8],[20151230,245.37],[20151231,245.13],[20160104,240.36],[20160105,242.12],[20160111,227.51],[20160112,229.69],[20160113,231.17],[20160114,228.97],[20160115,219.99],[20160118,216.73],[20160119,217.95],[20160120,210.72],[20160121,211.34],[20160122,222.09],[20160125,220.35],[20160126,222.17],[20160127,225.21],[20160128,227.13],[20160129,233.43],[20160201,231.36],[20160202,225.99],[20160203,224.69],[20160204,227.68],[20160205,226.05],[20160208,217.43],[20160209,212.64],[20160210,215.36],[20160211,209.88],[20160212,214.3],[20160215,219.04],[20160216,219.22],[20160217,226.3],[20160218,229.34],[20160219,226.04],[20160222,232.96],[20160224,228.01],[20160225,232.01],[20160226,236.5],[20160229,239.57],[20160301,242.46],[20160302,244.82],[20160303,245.99],[20160304,248.68],[20160307,251.32],[20160309,252.58],[20160310,250.3],[20160311,252.93],[20160314,253.73],[20160315,250.58],[20160316,251.58],[20160317,255.66],[20160318,259.08],[20160321,259.7],[20160322,258.03],[20160323,255.43],[20160324,255.96],[20160329,255.89],[20160330,260.18],[20160331,262.46],[20160401,259.72],[20160404,261.36],[20160405,256.41],[20160406,254.64],[20160407,254.34],[20160408,258.06],[20160411,261.67],[20160412,262.09],[20160413,268.08],[20160414,269.01],[20160415,268.35],[20160418,267.88],[20160419,270.83],[20160420,271.4],[20160421,272.12],[20160422,273.61],[20160425,269.42],[20160426,270.04],[20160427,268.08],[20160428,272.77],[20160429,270.29],[20160505,258.78],[20160506,257.12],[20160510,258.47],[20160511,258.81],[20160512,259.48],[20160516,261.42],[20160517,262.2],[20160518,263.6],[20160520,260.63],[20160523,262.66],[20160524,266.79],[20160525,269.19],[20160527,270.43],[20160531,269.59],[20160601,265.71],[20160602,264.93],[20160603,267.94],[20160606,271.58],[20160607,275.53],[20160608,277.09],[20160609,274.87],[20160610,268.1],[20160614,263.29],[20160615,265.56],[20160616,261.15],[20160617,265.93],[20160620,272.1],[20160621,274.4],[20160623,278.02],[20160624,265.95],[20160627,261.45],[20160628,265.6],[20160629,267.34],[20160630,268.03],[20160701,268.21],[20160711,274.7],[20160712,279.37],[20160713,278.61],[20160714,281.86],[20160715,282.75],[20160718,276.19],[20160719,276.1],[20160720,274.47],[20160721,272.36],[20160722,272.6],[20160725,273.62],[20160726,270.23],[20160727,271.91],[20160728,270.16],[20160729,270.36],[20160801,272.11],[20160802,268.69],[20160803,266.48],[20160804,271.82],[20160805,275.27],[20160808,278.57],[20160809,280.45],[20160810,279.55],[20160811,281.08],[20160812,280.46],[20160816,278.66],[20160817,278.49],[20160818,278.57],[20160819,277.44],[20160822,276.74],[20160823,277.59],[20160824,276.54],[20160825,277.71],[20160826,279.64],[20160831,280.38],[20160901,278.05],[20160902,282.95],[20160905,286.17],[20160906,287.04],[20160907,288.6],[20160908,288.58],[20160909,284.21],[20160916,279.61],[20160919,282.36],[20160920,282.28],[20160921,285.61],[20160922,291.08],[20160923,290.06],[20160926,283.33],[20160927,282.46],[20160928,283.22],[20160929,284.41],[20160930,281.79],[20161003,284.81],[20161004,286.78],[20161005,286.21],[20161006,287.89],[20161007,287.53],[20161010,288.9],[20161011,289.04],[20161012,287.91],[20161013,283.31],[20161014,285.69],[20161017,284.98],[20161018,288.9],[20161019,292.02],[20161020,292.92],[20161021,293.12],[20161024,295.84],[20161025,295.76],[20161026,292.91],[20161027,292.17],[20161031,292.83],[20161102,283.85],[20161103,282.96],[20161107,281.7],[20161108,283.81],[20161109,287.19],[20161110,289.59],[20161114,284.08],[20161115,286.39],[20161116,287.89],[20161117,290.44],[20161118,292.45],[20161121,295.54],[20161122,299.03],[20161123,298.33],[20161124,297.57],[20161125,295.72],[20161128,295.34],[20161129,293.26],[20161130,297.57],[20161201,297.84],[20161202,297.69],[20161205,301.05],[20161206,304.51],[20161207,307.52],[20161208,315.55],[20161209,316.97],[20161212,322.35],[20161213,325.24],[20161214,322.77],[20161215,326.11],[20161216,327.14],[20161219,323.34],[20161220,325.89],[20161221,325.07],[20161222,321.09],[20161228,324.87],[20161229,324.12],[20161230,323.55],[20170103,332],[20170104,329.54],[20170105,326.39],[20170109,325.21],[20170110,327.19],[20170111,328],[20170112,332.46],[20170113,330.68],[20170116,329.82],[20170117,328.13],[20170118,328.34],[20170119,327.86],[20170120,327.95],[20170123,326.35],[20170124,329.99],[20170125,333.64],[20170126,334.75],[20170127,337.43],[20170130,335.18],[20170131,332.65],[20170201,334.89],[20170202,336.26],[20170203,340.88],[20170206,340.46],[20170207,339.76],[20170208,337.69],[20170209,342.17],[20170210,343.69],[20170213,346.33],[20170214,346.8],[20170215,345.83],[20170216,345.11],[20170217,343.86],[20170220,345.4],[20170221,351.56],[20170222,349.43],[20170224,342.33],[20170227,338.76],[20170228,333.83],[20170301,342.5],[20170302,341.27],[20170303,339.12],[20170306,338.68],[20170307,335.4],[20170309,323.24],[20170310,323.55],[20170313,326.7],[20170314,327.27],[20170315,328.36],[20170316,335.11],[20170317,337.39],[20170320,338.05],[20170321,336.15],[20170322,332.81],[20170323,334.33],[20170324,335.04],[20170327,330.65],[20170328,334.73],[20170329,336.73],[20170330,339.34],[20170331,336.31],[20170403,338.86],[20170404,338.38],[20170405,342.68],[20170406,342.36],[20170407,338.97],[20170410,338.21],[20170411,337.26],[20170412,337.78],[20170413,337.24],[20170418,338.44],[20170419,337.5],[20170420,337.61],[20170421,340.74],[20170424,345.32],[20170425,348.03],[20170426,350.84],[20170427,349.08],[20170428,350.03],[20170502,353.7],[20170504,345.78],[20170505,346.81],[20170510,353.1],[20170511,350.14],[20170512,348.16],[20170515,350.18],[20170516,347.93],[20170517,344.77],[20170518,339.69],[20170522,345.62],[20170523,346.99],[20170524,348],[20170526,345.62],[20170530,344.48],[20170531,341.7],[20170601,342.48],[20170602,345.15],[20170606,344.15],[20170607,342.73],[20170608,344.71],[20170609,345.81],[20170613,346.46],[20170614,344.64],[20170616,337.77],[20170619,343.19],[20170620,340.18],[20170621,340.41],[20170622,340.32],[20170628,337.51],[20170629,335.36],[20170630,335.7],[20170703,337.45],[20170704,339.49],[20170705,338.04],[20170706,337.64],[20170707,336.93],[20170710,341.53],[20170711,343.2],[20170712,349.88],[20170713,351.55],[20170714,355.18],[20170717,356.22],[20170718,352.16],[20170719,356.96],[20170720,353.16],[20170721,349.55],[20170724,345.03],[20170725,343.44],[20170726,345.35],[20170727,347.54],[20170728,346.18],[20170731,344.42],[20170801,344.94],[20170802,344.44],[20170803,345.73],[20170804,349.71],[20170807,351.36],[20170808,354.29],[20170809,351.19],[20170810,349.06],[20170811,344.78],[20170814,349.6],[20170816,351.24],[20170817,351.03],[20170818,348.96],[20170821,350.32],[20170822,354.35],[20170823,356.03],[20170824,360.56],[20170825,363.13],[20170829,363.28],[20170831,371.31],[20170905,370.35],[20170906,370.94],[20170907,370.92],[20170908,369.92],[20170911,374.16],[20170912,373.74],[20170913,372.84],[20170914,372.96],[20170915,369.3],[20170918,366.49],[20170919,363.11],[20170920,365.32],[20170921,363.74],[20170922,364.66],[20170925,363.83],[20170926,367.22],[20170927,364.4],[20170928,365.88],[20170929,367.43],[20171002,369.04],[20171003,368.73],[20171004,369.12],[20171005,370.27],[20171006,368.83],[20171009,365.35],[20171010,367.66],[20171011,370.3],[20171012,370.71],[20171013,372.94],[20171016,374.3],[20171017,373.16],[20171018,371.55],[20171019,367.4],[20171020,365.38],[20171023,365.43],[20171024,363.42],[20171025,364.14],[20171026,363.82],[20171027,368.12],[20171030,370.55],[20171031,369.45],[20171102,369.37],[20171103,365.4],[20171107,370.56],[20171108,370.86],[20171109,368.36],[20171110,366],[20171113,364.41],[20171114,362.18],[20171115,355.4],[20171116,356.26],[20171117,358.16],[20171120,357.06],[20171121,359.2],[20171122,360.33],[20171123,358.43],[20171124,357],[20171127,357.61],[20171128,356.65],[20171129,352.91],[20171130,349.98],[20171201,349.93],[20171204,351.65],[20171205,352.27],[20171206,351.7],[20171207,350.93],[20171208,353.88],[20171211,355.22],[20171212,357.49],[20171213,356.84],[20171214,359.52],[20171215,358.41],[20171218,360.71],[20171219,359.98],[20171220,359.64],[20171221,360.45],[20171227,362.16],[20171228,364.43],[20171229,362.92],[20180103,369.3],[20180104,374.38],[20180105,377.45],[20180109,376.71],[20180110,374.88],[20180111,377.34],[20180112,376.54],[20180115,371.67],[20180116,375.57],[20180117,377.14],[20180118,380.25],[20180119,378.79],[20180122,383.4],[20180123,385.58],[20180124,387],[20180125,385.22],[20180126,386.69],[20180129,387.6],[20180130,383.6],[20180131,384.4],[20180201,384],[20180202,379.83],[20180205,376.67],[20180206,369.72],[20180207,373.49],[20180208,367.22],[20180209,362.18],[20180212,366.47],[20180213,367.57],[20180214,368.54],[20180215,372.56],[20180216,374.08],[20180219,375.02],[20180220,373.56],[20180221,378.41],[20180222,382.26],[20180226,386.33],[20180227,387.12],[20180228,383.26],[20180301,380.47],[20180302,372.75],[20180305,375.5],[20180306,375.29],[20180307,375.91],[20180309,378.32],[20180312,380.66],[20180313,378.15],[20180314,373.02],[20180315,372.06],[20180316,370.9],[20180319,365.61],[20180320,369.61],[20180321,374.41],[20180322,368.16],[20180323,365.18],[20180326,360.68],[20180327,362.57],[20180328,356.85],[20180329,362.37],[20180403,362.64],[20180404,360.45],[20180405,367.38],[20180406,365.27],[20180409,335.69],[20180410,330.16],[20180411,325.72],[20180412,334.49],[20180413,334.39],[20180416,332.66],[20180417,336.67],[20180418,342.29],[20180419,343.01],[20180420,342.54],[20180424,342.53],[20180425,338.93],[20180426,341.08],[20180427,345.66],[20180430,345.59],[20180502,343.01],[20180504,340.84],[20180508,338.61],[20180511,350.42],[20180514,350.09],[20180515,342.8],[20180516,343.41],[20180517,341.76],[20180518,339.76],[20180522,342.53],[20180523,335.54],[20180524,334.26],[20180525,333.95],[20180529,335.33],[20180530,334.47],[20180601,334.02],[20180604,335.95],[20180605,338.09],[20180606,336.76],[20180607,337.54],[20180608,333.86],[20180611,333.45],[20180613,333.07],[20180614,336.09],[20180618,328.24],[20180619,325.86],[20180620,328.84],[20180621,327.64],[20180622,330.48],[20180625,328.64],[20180626,325.95],[20180627,329.54],[20180628,327.35],[20180629,331.13],[20180702,329.7],[20180703,329.17],[20180704,330.36],[20180705,332.73],[20180706,331.04],[20180709,334.88],[20180710,335.26],[20180711,330.02],[20180712,328.12],[20180713,330.25],[20180716,329.16],[20180717,328.27],[20180718,325.94],[20180719,323.24],[20180720,321.16],[20180723,323.04],[20180724,325.21],[20180725,326.27],[20180726,329.17],[20180727,329.2],[20180730,329.92],[20180731,332.62],[20180801,333.79],[20180802,328.12],[20180803,328.2],[20180806,327.66],[20180807,328.12],[20180808,321.91],[20180809,317.5],[20180810,310.52],[20180813,306.87],[20180814,310.88],[20180816,309.52],[20180817,306.11],[20180820,307.74],[20180821,308.23],[20180822,306.79],[20180823,305.86],[20180824,305.12],[20180828,308.49],[20180829,307.51],[20180830,307.53],[20180831,307.32],[20180903,308.25],[20180904,306.24],[20180905,302.61],[20180906,300.27],[20180907,297.44],[20180910,297.35],[20180911,295.88],[20180912,295.24],[20180913,297.1],[20180914,297.53],[20180917,297.18],[20180918,299.53],[20180919,304.26],[20180920,304.74],[20180921,304.79],[20180924,306.94],[20180925,310],[20180926,310.85],[20180927,316.28],[20180928,321.18],[20181001,320.84],[20181002,321.03],[20181003,321.32],[20181004,317.55],[20181005,316.73],[20181008,317.31],[20181009,319.67],[20181010,316.66],[20181011,310.43],[20181012,314.24],[20181015,316.41],[20181016,319.55],[20181017,321.59],[20181018,319.83],[20181019,317.48],[20181022,315.17],[20181023,310.02],[20181024,315.11],[20181025,312.64],[20181026,307.15],[20181029,309.81],[20181030,309.31],[20181031,313.5],[20181102,318.44],[20181106,322.2],[20181107,324.62],[20181108,323.1],[20181109,316.54],[20181112,317.55],[20181113,315.93],[20181114,315.22],[20181115,319.61],[20181116,318.6],[20181119,318.78],[20181120,312.01],[20181121,315.68],[20181122,317.96],[20181123,313.34],[20181126,310.13],[20181127,312.01],[20181128,315.08],[20181129,320.43],[20181130,319.91],[20181203,326.2],[20181204,323.18],[20181205,323.8],[20181206,317.42],[20181207,323.47],[20181210,316.43],[20181211,315.81],[20181212,312.58],[20181213,313.42],[20181214,310.93],[20181217,308.89],[20181218,306.73],[20181219,304.2],[20181220,302.2],[20181221,299.56],[20181227,297.57],[20181228,299.45],[20181231,301.02],[20190103,298.69],[20190104,305.83],[20190108,307.79],[20190109,309],[20190110,308.06],[20190111,310.16],[20190114,310.19],[20190115,312.14],[20190116,317.34],[20190117,318.52],[20190118,322.51],[20190121,323.29],[20190122,324.72],[20190123,329.49],[20190124,331.6],[20190125,334.3],[20190128,329.86],[20190129,333.11],[20190130,335.85],[20190131,339.89],[20190201,339.18],[20190204,339.15],[20190205,342.35],[20190206,342.36],[20190207,338.31],[20190208,336.92],[20190211,340.3],[20190212,343.38],[20190213,339.02],[20190214,331.59],[20190215,337.25],[20190218,335.6],[20190219,335.72],[20190220,338.07],[20190221,337.55],[20190222,339.02],[20190225,342.89],[20190226,342.09],[20190227,338.8],[20190228,340.11],[20190301,338.62],[20190304,342.66],[20190305,341.2],[20190306,343.27],[20190307,341.38],[20190311,339.66],[20190312,341.9],[20190313,340.3],[20190314,339.52],[20190315,341.66],[20190318,346.3],[20190319,346],[20190320,347.1],[20190321,347.78],[20190322,337.86],[20190325,338.67],[20190326,341.57],[20190327,336.06],[20190328,335.77],[20190329,334.73],[20190401,337.82],[20190402,339.04],[20190403,340.21],[20190404,340.83],[20190405,342.84],[20190408,341.65],[20190409,343.46],[20190410,346.96],[20190411,346.41],[20190412,345.92],[20190415,346.14],[20190416,345.72],[20190417,348.81],[20190418,347.84],[20190423,352.56],[20190424,353.21],[20190425,350.44],[20190426,349.86],[20190429,351.78],[20190430,349.96],[20190502,348.29],[20190503,348.36],[20190507,342.52],[20190508,340.83],[20190510,337.73],[20190513,333.84],[20190514,338.89],[20190515,338.83],[20190516,342.94],[20190517,341.75],[20190520,341.4],[20190521,344.96],[20190522,348.68],[20190523,344.24],[20190524,345.5],[20190528,344.93],[20190529,343.03],[20190531,347.57],[20190603,352.97],[20190604,351.37],[20190605,352.87],[20190606,353.73],[20190607,356.24],[20190611,360.66],[20190613,364.49],[20190614,365.16],[20190617,368.17],[20190618,372.66],[20190619,373.69],[20190620,377.82],[20190621,373.08],[20190624,373.97],[20190625,373.46],[20190626,376.2],[20190627,378.43],[20190628,379.18],[20190701,388.64],[20190702,387.22],[20190703,387.53],[20190704,390.62],[20190705,391.32],[20190708,388.5],[20190709,386.33],[20190710,389.16],[20190711,387.72],[20190712,384.67],[20190715,385.29],[20190716,386.18],[20190717,387.98],[20190718,387.4],[20190719,390.08],[20190722,387.99],[20190723,389.52],[20190724,389.36],[20190725,389.07],[20190726,395.32],[20190729,392.71],[20190730,393],[20190731,396.53],[20190801,395.08],[20190802,383.96],[20190805,374.13],[20190806,377.42],[20190807,371.3],[20190808,377.86],[20190809,375.54],[20190812,372.44],[20190813,373.54],[20190814,368.94],[20190816,362.14],[20190819,361.96],[20190820,364.46],[20190821,366.95],[20190822,366.94],[20190823,364.99],[20190827,361.87],[20190828,363.94],[20190829,368.42],[20190830,373.5],[20190902,378.91],[20190903,377.73],[20190904,382.42],[20190905,384.89],[20190906,385.45],[20190909,384.84],[20190910,384.33],[20190911,389.98],[20190912,389.51],[20190913,390.73],[20190916,396.09],[20190917,392.66],[20190918,392.75],[20190919,391.36],[20190920,392.06],[20190923,392.09],[20190924,395.22],[20190925,388.7],[20190926,394.44],[20190927,395.3],[20190930,393.44],[20191001,391.27],[20191002,386.15],[20191003,382.24],[20191004,386.91],[20191007,385.35],[20191008,381.02],[20191009,381.79],[20191010,379.25],[20191011,381.89],[20191014,376.38],[20191015,378.9],[20191016,378.75],[20191017,376.96],[20191018,380.58],[20191021,382.06],[20191022,386.28],[20191023,389.73],[20191024,394.8],[20191025,396.18],[20191028,396.91],[20191029,398.62],[20191030,399.68],[20191031,398.54],[20191105,408.7],[20191106,409.23],[20191107,415.5],[20191108,411.74],[20191111,411.64],[20191112,409.9],[20191113,407.39],[20191114,408.18],[20191115,408.9],[20191118,409.25],[20191119,410.61],[20191120,410.22],[20191121,410.85],[20191122,412.73],[20191125,414.21],[20191126,411.95],[20191127,412.02],[20191128,411.68],[20191129,410.8],[20191202,410.01],[20191203,404.07],[20191204,406.62],[20191205,407.25],[20191206,411.22],[20191209,412.77],[20191210,411.95],[20191211,413.53],[20191212,420.09],[20191213,420.34],[20191216,424.29],[20191217,423.44],[20191218,425.41],[20191219,424.86],[20191220,426.9],[20191223,428.98],[20191227,431.41],[20191230,432.7],[20191231,431.4],[20200103,435.51],[20200106,432.1],[20200108,441.69],[20200109,451.03],[20200110,454.01],[20200113,455.28],[20200114,457.84],[20200115,456.67],[20200116,460.04],[20200117,466.57],[20200120,470.52],[20200121,467.2],[20200122,466.78],[20200123,462.34],[20200124,466.83],[20200127,455.39],[20200128,459.61],[20200129,459.03],[20200130,455.77],[20200131,449.81],[20200203,450.81],[20200204,458.34],[20200205,464.61],[20200206,462.74],[20200207,457.1],[20200210,455.03],[20200211,461.85],[20200212,465.84],[20200213,466.65],[20200214,464.23],[20200217,465.7],[20200218,463.04],[20200219,466.57],[20200220,463.62],[20200221,459.38],[20200225,442.76],[20200226,439.29],[20200227,419.22],[20200228,391.86],[20200302,390.87],[20200303,399.49],[20200304,404.17],[20200305,399.96],[20200306,375.74],[20200310,335.92],[20200311,331.59],[20200312,299.31],[20200313,307.46],[20200316,280.56],[20200317,276.92],[20200318,262.98],[20200319,267.78],[20200320,285.26],[20200323,272.43],[20200324,290.93],[20200325,290.01],[20200326,298.92],[20200327,287.65],[20200330,285.89],[20200331,294.65],[20200401,289.89],[20200402,290.5],[20200403,304.82],[20200406,314.28],[20200407,319.55],[20200408,319.56],[20200409,330.09],[20200414,332.45],[20200415,316.1],[20200416,314.4],[20200417,317.13],[20200420,315.87],[20200421,303.99],[20200422,313.82],[20200423,323.7],[20200424,322.63],[20200427,322.07],[20200428,328.19],[20200429,334.43],[20200430,331.57],[20200504,322.08],[20200505,328.69],[20200506,325.62],[20200507,329.59],[20200512,332.28],[20200513,330.04],[20200514,322.28],[20200515,329.31],[20200518,338.75],[20200519,338.08],[20200520,346.81],[20200522,345.16],[20200526,353.55],[20200527,348.67],[20200528,353.53],[20200529,348.47],[20200602,360.27],[20200603,364.08],[20200604,354.85],[20200605,362.23],[20200608,364.46],[20200609,359.57],[20200610,358.78],[20200611,351.65],[20200615,349.4],[20200616,363.27],[20200617,361.4],[20200618,359.91],[20200619,364.32],[20200622,368.88],[20200625,368.9],[20200626,368.41],[20200629,361.76],[20200630,357.64],[20200702,363.77],[20200703,362.27],[20200706,363.54],[20200707,362.1],[20200708,361.31],[20200709,362.4],[20200710,361.02],[20200713,361.61],[20200714,355.41],[20200715,359.53],[20200716,360.94],[20200717,360.13],[20200720,365.72],[20200721,371.36],[20200722,370.3],[20200723,371.93],[20200724,370.55],[20200727,370.53],[20200728,366.29],[20200729,368.18],[20200730,360.61],[20200731,359.29],[20200803,362.27],[20200804,363.05],[20200805,366.1],[20200806,362.58],[20200807,362.09],[20200810,361.77],[20200811,366.76],[20200812,366.37],[20200813,368.8],[20200814,368.58],[20200817,365.39],[20200818,364.83],[20200819,364.62],[20200820,358.07],[20200821,356.56],[20200824,359.79],[20200825,358.34],[20200826,357.2],[20200827,359.67],[20200828,357.15],[20200901,355.23],[20200902,351.94],[20200903,349.92],[20200904,347.25],[20200907,346.96],[20200908,339.32],[20200909,343.08],[20200910,344.08],[20200911,346.68],[20200914,348.59],[20200915,352.64],[20200916,351.83],[20200917,349.86],[20200918,348.27],[20200921,339.61],[20200922,342.01],[20200923,343.06],[20200924,337.14],[20200925,333.97],[20200928,335.13],[20200929,334.22],[20200930,337.62],[20201001,335.66],[20201002,333.97],[20201005,334.33],[20201006,340.25],[20201007,335.06],[20201008,337.12],[20201009,336.61],[20201012,335.66],[20201013,335.34],[20201014,336.65],[20201015,329.45],[20201016,327.38],[20201019,326.49],[20201020,328.26],[20201021,326.97],[20201022,330.13],[20201023,331.16],[20201026,330.82],[20201027,323.95],[20201028,312.42],[20201029,314.26],[20201030,310.02],[20201102,314.87],[20201103,322.33],[20201105,333.9],[20201106,333.39],[20201109,351.71],[20201110,355.68],[20201111,360.98],[20201112,361.06],[20201113,360.85],[20201116,369.7],[20201117,365.58],[20201118,372.72],[20201119,371.44],[20201120,371.23],[20201123,371.17],[20201124,373.68]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Osteuropa"},"ts":[[20151124,317.41],[20151125,317.21],[20151126,316.7],[20151127,314.33],[20151128,314.33],[20151129,314.33],[20151130,312.96],[20151201,311.84],[20151202,310.44],[20151203,305.29],[20151204,298.69],[20151205,298.69],[20151206,298.69],[20151207,295.87],[20151208,289.9],[20151209,286.62],[20151210,286.49],[20151211,281.01],[20151212,281.01],[20151213,281.01],[20151214,276.16],[20151215,279.92],[20151216,284.11],[20151217,289.42],[20151218,287.35],[20151219,287.35],[20151220,287.35],[20151221,286.05],[20151222,284.59],[20151223,288.65],[20151224,288.62],[20151225,288.62],[20151226,288.62],[20151227,288.62],[20151228,288.54],[20151229,288.17],[20151230,286.77],[20151231,286.98],[20160101,286.98],[20160102,286.98],[20160103,286.98],[20160104,281.86],[20160105,281.66],[20160106,279.65],[20160107,274.07],[20160108,271.73],[20160109,271.73],[20160110,271.73],[20160111,266.64],[20160112,266.47],[20160113,268.4],[20160114,264.53],[20160115,257.3],[20160116,257.3],[20160117,257.3],[20160118,252.21],[20160119,254.32],[20160120,247.53],[20160121,245.9],[20160122,257.38],[20160123,257.38],[20160124,257.38],[20160125,259.56],[20160126,259.09],[20160127,262.53],[20160128,267.48],[20160129,273.46],[20160130,273.46],[20160131,273.53],[20160201,274],[20160202,267.92],[20160203,265.4],[20160204,268.17],[20160205,268.51],[20160206,268.51],[20160207,268.51],[20160208,262.68],[20160209,255.26],[20160210,255.37],[20160211,250.76],[20160212,252.75],[20160213,252.75],[20160214,252.75],[20160215,258.07],[20160216,259.38],[20160217,264.35],[20160218,270.12],[20160219,267.24],[20160220,267.24],[20160221,267.24],[20160222,272.71],[20160223,274.51],[20160224,269.9],[20160225,271.74],[20160226,275.6],[20160227,275.6],[20160228,275.6],[20160229,278.48],[20160301,282.86],[20160302,285.11],[20160303,287.24],[20160304,289.86],[20160305,289.86],[20160306,289.86],[20160307,293.58],[20160308,293.06],[20160309,294.15],[20160310,295.61],[20160311,296.42],[20160312,296.42],[20160313,296.42],[20160314,296.53],[20160315,294.46],[20160316,294.73],[20160317,298.6],[20160318,304.48],[20160319,304.48],[20160320,304.48],[20160321,305.05],[20160322,304.96],[20160323,302.56],[20160324,299.44],[20160325,299.44],[20160326,299.44],[20160327,299.44],[20160328,299.41],[20160329,298.38],[20160330,302.21],[20160331,303.77],[20160401,300.79],[20160402,300.79],[20160403,300.79],[20160404,301.64],[20160405,298],[20160406,296.84],[20160407,296.6],[20160408,299.76],[20160409,299.76],[20160410,299.76],[20160411,303.63],[20160412,304.98],[20160413,310.89],[20160414,311.95],[20160415,310.73],[20160416,310.73],[20160417,310.73],[20160418,308.39],[20160419,312.75],[20160420,315.36],[20160421,316.08],[20160422,316.39],[20160423,316.39],[20160424,316.39],[20160425,313.59],[20160426,312.22],[20160427,312.05],[20160428,313.62],[20160429,313.29],[20160430,313.35],[20160501,313.35],[20160502,311.65],[20160503,306.25],[20160504,300.36],[20160505,299.9],[20160506,297.69],[20160507,297.69],[20160508,297.69],[20160509,297.98],[20160510,297.06],[20160511,298.18],[20160512,300.35],[20160513,300.65],[20160514,300.65],[20160515,300.65],[20160516,301.76],[20160517,303.19],[20160518,303.19],[20160519,300.1],[20160520,298.85],[20160521,298.85],[20160522,298.85],[20160523,297.93],[20160524,301.38],[20160525,306.34],[20160526,307.06],[20160527,307.73],[20160528,307.73],[20160529,307.73],[20160530,308.3],[20160531,307.01],[20160601,301.78],[20160602,299.93],[20160603,302.5],[20160604,302.5],[20160605,302.5],[20160606,304.48],[20160607,309.62],[20160608,312.55],[20160609,310.53],[20160610,305.51],[20160611,305.51],[20160612,305.51],[20160613,301.4],[20160614,297.45],[20160615,298.22],[20160616,294.99],[20160617,297.23],[20160618,297.23],[20160619,297.23],[20160620,302.04],[20160621,305.12],[20160622,306.54],[20160623,307.7],[20160624,301.47],[20160625,301.47],[20160626,301.47],[20160627,296.49],[20160628,299.03],[20160629,302.75],[20160630,304.37],[20160701,305.28],[20160702,305.28],[20160703,305.28],[20160704,306.01],[20160705,303.6],[20160706,301.69],[20160707,304.28],[20160708,306.02],[20160709,306.02],[20160710,306.02],[20160711,310.04],[20160712,314.09],[20160713,315.35],[20160714,317.32],[20160715,318.63],[20160716,318.63],[20160717,318.63],[20160718,316.23],[20160719,316.27],[20160720,314.45],[20160721,312.87],[20160722,311.72],[20160723,311.72],[20160724,311.72],[20160725,313.44],[20160726,310.95],[20160727,311.17],[20160728,309.77],[20160729,308.36],[20160730,308.36],[20160731,308.36],[20160801,309.25],[20160802,307.1],[20160803,304.66],[20160804,308.48],[20160805,312.75],[20160806,312.75],[20160807,312.75],[20160808,317.38],[20160809,319.5],[20160810,318.26],[20160811,318.86],[20160812,320.02],[20160813,320.02],[20160814,320.02],[20160815,321.08],[20160816,320.65],[20160817,319.27],[20160818,318.86],[20160819,317.08],[20160820,317.08],[20160821,317.08],[20160822,316.11],[20160823,316.59],[20160824,316.06],[20160825,316.11],[20160826,317.15],[20160827,317.15],[20160828,317.15],[20160829,318.12],[20160830,318.59],[20160831,317.66],[20160901,316.06],[20160902,317.99],[20160903,317.99],[20160904,317.99],[20160905,322.81],[20160906,325.14],[20160907,326.66],[20160908,326.95],[20160909,323.32],[20160910,323.32],[20160911,323.32],[20160912,319.13],[20160913,317.56],[20160914,317.28],[20160915,317.21],[20160916,316.79],[20160917,316.79],[20160918,316.79],[20160919,319.34],[20160920,319.15],[20160921,322.1],[20160922,326.93],[20160923,327.09],[20160924,327.09],[20160925,327.09],[20160926,322.25],[20160927,320.9],[20160928,321.41],[20160929,323.56],[20160930,322.12],[20161001,322.12],[20161002,322.12],[20161003,323.68],[20161004,326.1],[20161005,325.48],[20161006,326.88],[20161007,327.73],[20161008,327.73],[20161009,327.73],[20161010,328.67],[20161011,329.66],[20161012,329],[20161013,325.12],[20161014,326.13],[20161015,326.13],[20161016,326.13],[20161017,325.33],[20161018,327.41],[20161019,330.44],[20161020,331.41],[20161021,332.29],[20161022,332.29],[20161023,332.29],[20161024,334.3],[20161025,335.96],[20161026,333.01],[20161027,332.11],[20161028,331.76],[20161029,331.76],[20161030,331.76],[20161031,331.37],[20161101,330.4],[20161102,323.63],[20161103,321.16],[20161104,317.85],[20161105,317.85],[20161106,317.85],[20161107,319.36],[20161108,321.53],[20161109,323.85],[20161110,329],[20161111,324.7],[20161112,324.7],[20161113,324.7],[20161114,322.5],[20161115,324.55],[20161116,326.49],[20161117,328.82],[20161118,329.93],[20161119,329.93],[20161120,329.93],[20161121,333.13],[20161122,336.45],[20161123,337.25],[20161124,338.7],[20161125,336.75],[20161126,336.75],[20161127,336.75],[20161128,335.23],[20161129,333.17],[20161130,335.55],[20161201,336.98],[20161202,336.6],[20161203,336.6],[20161204,336.6],[20161205,339.73],[20161206,341.97],[20161207,344.78],[20161208,349.97],[20161209,354.31],[20161210,354.31],[20161211,354.31],[20161212,358.85],[20161213,362.84],[20161214,361.84],[20161215,363.42],[20161216,365.18],[20161217,365.18],[20161218,365.18],[20161219,364.08],[20161220,366.45],[20161221,366.75],[20161222,363.72],[20161223,361.91],[20161224,361.91],[20161225,361.91],[20161226,361.91],[20161227,362.05],[20161228,365.42],[20161229,366.28],[20161230,366.17],[20161231,366.17],[20170101,366.17],[20170102,366.64],[20170103,374.27],[20170104,373.9],[20170105,371.51],[20170106,370.95],[20170107,370.95],[20170108,370.95],[20170109,369.59],[20170110,369.62],[20170111,369.29],[20170112,370.25],[20170113,368.54],[20170114,368.54],[20170115,368.54],[20170116,368.1],[20170117,366.64],[20170118,366.08],[20170119,364.39],[20170120,364.16],[20170121,364.16],[20170122,364.16],[20170123,362.73],[20170124,365.17],[20170125,368.44],[20170126,371.67],[20170127,374.82],[20170128,374.82],[20170129,374.82],[20170130,374.38],[20170131,370.63],[20170201,370.73],[20170202,371.95],[20170203,375.55],[20170204,375.55],[20170205,375.55],[20170206,376.9],[20170207,376.78],[20170208,375.4],[20170209,376.47],[20170210,379.24],[20170211,379.24],[20170212,379.24],[20170213,381.88],[20170214,383.16],[20170215,383.67],[20170216,382.55],[20170217,380.25],[20170218,380.25],[20170219,380.25],[20170220,380.01],[20170221,385.25],[20170222,385.64],[20170223,384.78],[20170224,380.79],[20170225,380.79],[20170226,380.79],[20170227,376.73],[20170228,371.55],[20170301,375.96],[20170302,376.96],[20170303,374.81],[20170304,374.81],[20170305,374.81],[20170306,374.88],[20170307,372.4],[20170308,370.59],[20170309,362.72],[20170310,361.69],[20170311,361.69],[20170312,361.69],[20170313,363.11],[20170314,363.95],[20170315,364.36],[20170316,369.51],[20170317,372.86],[20170318,372.86],[20170319,372.86],[20170320,374.83],[20170321,374.23],[20170322,370.17],[20170323,371.55],[20170324,372.16],[20170325,372.16],[20170326,372.16],[20170327,368.44],[20170328,370.36],[20170329,373.52],[20170330,376.19],[20170331,374.92],[20170401,374.92],[20170402,374.92],[20170403,375.82],[20170404,377.48],[20170405,381.52],[20170406,382.27],[20170407,378.71],[20170408,378.71],[20170409,378.71],[20170410,375.18],[20170411,374.58],[20170412,373.43],[20170413,372.55],[20170414,372.55],[20170415,372.55],[20170416,372.55],[20170417,372.57],[20170418,372.11],[20170419,371.28],[20170420,370.75],[20170421,373.57],[20170422,373.57],[20170423,373.57],[20170424,376.39],[20170425,379.42],[20170426,380.91],[20170427,381.75],[20170428,382.04],[20170429,382.04],[20170430,382.08],[20170501,382.07],[20170502,384.55],[20170503,381.99],[20170504,378.12],[20170505,376.03],[20170506,376.03],[20170507,376.03],[20170508,378.17],[20170509,380.11],[20170510,384.24],[20170511,385.38],[20170512,383.38],[20170513,383.38],[20170514,383.38],[20170515,385.37],[20170516,384.74],[20170517,380.69],[20170518,373.9],[20170519,375.38],[20170520,375.38],[20170521,375.38],[20170522,376.69],[20170523,377.93],[20170524,378.63],[20170525,378.94],[20170526,377.28],[20170527,377.28],[20170528,377.28],[20170529,376.96],[20170530,376.79],[20170531,373.12],[20170601,370.98],[20170602,371.99],[20170603,371.99],[20170604,371.99],[20170605,371.8],[20170606,371.12],[20170607,371.07],[20170608,371.02],[20170609,373.12],[20170610,373.12],[20170611,373.12],[20170612,372.37],[20170613,372.57],[20170614,371.49],[20170615,367.5],[20170616,366.52],[20170617,366.52],[20170618,366.52],[20170619,368.27],[20170620,366.89],[20170621,365.25],[20170622,364.96],[20170623,365.3],[20170624,365.3],[20170625,365.3],[20170626,368.25],[20170627,368],[20170628,365.88],[20170629,364.71],[20170630,364.6],[20170701,364.6],[20170702,364.6],[20170703,366.16],[20170704,367.47],[20170705,366.64],[20170706,365.9],[20170707,364.2],[20170708,364.2],[20170709,364.2],[20170710,366.01],[20170711,366.81],[20170712,371.18],[20170713,374.99],[20170714,377.53],[20170715,377.53],[20170716,377.53],[20170717,378.75],[20170718,376.7],[20170719,379.09],[20170720,379.5],[20170721,375.06],[20170722,375.06],[20170723,375.06],[20170724,371.53],[20170725,369.88],[20170726,371.67],[20170727,373.71],[20170728,371.74],[20170729,371.74],[20170730,371.74],[20170731,370.3],[20170801,370.9],[20170802,370.59],[20170803,371.21],[20170804,372.98],[20170805,372.98],[20170806,372.98],[20170807,375.38],[20170808,378.26],[20170809,377.92],[20170810,375.97],[20170811,371.23],[20170812,371.23],[20170813,371.23],[20170814,373.45],[20170815,372.94],[20170816,375.3],[20170817,375.46],[20170818,372.64],[20170819,372.64],[20170820,372.64],[20170821,373.96],[20170822,376.26],[20170823,376.95],[20170824,379.63],[20170825,382],[20170826,382],[20170827,382],[20170828,382.44],[20170829,379.59],[20170830,383.46],[20170831,387.84],[20170901,389.33],[20170902,389.33],[20170903,389.33],[20170904,388.11],[20170905,388.44],[20170906,388.43],[20170907,388.98],[20170908,387.71],[20170909,387.71],[20170910,387.71],[20170911,390.94],[20170912,391.83],[20170913,391.06],[20170914,390.98],[20170915,389.76],[20170916,389.76],[20170917,389.76],[20170918,388.69],[20170919,386.09],[20170920,386.32],[20170921,386.88],[20170922,386.83],[20170923,386.83],[20170924,386.83],[20170925,387.44],[20170926,389.37],[20170927,387.85],[20170928,387.45],[20170929,388.79],[20170930,388.83],[20171001,388.83],[20171002,390.37],[20171003,390.78],[20171004,391.28],[20171005,392.63],[20171006,392.38],[20171007,392.38],[20171008,392.38],[20171009,388.98],[20171010,389.96],[20171011,391.84],[20171012,393.38],[20171013,395.7],[20171014,395.7],[20171015,395.7],[20171016,397.95],[20171017,397.52],[20171018,396.74],[20171019,392.92],[20171020,392.14],[20171021,392.14],[20171022,392.14],[20171023,391.7],[20171024,389.7],[20171025,389.03],[20171026,388.2],[20171027,390.83],[20171028,390.83],[20171029,390.83],[20171030,393.82],[20171031,394.21],[20171101,395.59],[20171102,395.81],[20171103,393.26],[20171104,393.26],[20171105,393.26],[20171106,395.24],[20171107,400.74],[20171108,400.89],[20171109,400.07],[20171110,397.95],[20171111,397.95],[20171112,397.95],[20171113,395.4],[20171114,392.56],[20171115,386.11],[20171116,386.51],[20171117,388.46],[20171118,388.46],[20171119,388.46],[20171120,388.76],[20171121,392.1],[20171122,394.56],[20171123,393.66],[20171124,392.35],[20171125,392.35],[20171126,392.35],[20171127,391.19],[20171128,390.35],[20171129,388.88],[20171130,385.95],[20171201,384.41],[20171202,384.41],[20171203,384.41],[20171204,386.66],[20171205,387.7],[20171206,386.75],[20171207,385.68],[20171208,388.2],[20171209,388.2],[20171210,388.2],[20171211,390.37],[20171212,393.1],[20171213,392.62],[20171214,393.11],[20171215,393.43],[20171216,393.43],[20171217,393.43],[20171218,394.91],[20171219,394.05],[20171220,392.74],[20171221,392.73],[20171222,394.46],[20171223,394.46],[20171224,394.46],[20171225,394.46],[20171226,394.51],[20171227,396.36],[20171228,397.97],[20171229,397.85],[20171230,397.85],[20171231,397.82],[20180101,397.82],[20180102,399.62],[20180103,404.2],[20180104,409.52],[20180105,413.42],[20180106,413.42],[20180107,413.42],[20180108,415.79],[20180109,416.8],[20180110,414.62],[20180111,416.3],[20180112,417.35],[20180113,417.35],[20180114,417.35],[20180115,414.14],[20180116,415.18],[20180117,416.73],[20180118,419.98],[20180119,419.08],[20180120,419.08],[20180121,419.08],[20180122,422.09],[20180123,424.46],[20180124,424.89],[20180125,424.68],[20180126,423.79],[20180127,423.79],[20180128,423.79],[20180129,423.12],[20180130,420.27],[20180131,419.82],[20180201,420.41],[20180202,416.63],[20180203,416.63],[20180204,416.63],[20180205,412.57],[20180206,405.74],[20180207,407.2],[20180208,404.09],[20180209,397.1],[20180210,397.1],[20180211,397.1],[20180212,400.32],[20180213,402.41],[20180214,404.36],[20180215,407.85],[20180216,409.04],[20180217,409.04],[20180218,409.04],[20180219,409.37],[20180220,408.9],[20180221,412.23],[20180222,414.76],[20180223,415.8],[20180224,415.8],[20180225,415.8],[20180226,419.18],[20180227,419.43],[20180228,416.41],[20180301,412.2],[20180302,405.62],[20180303,405.62],[20180304,405.62],[20180305,406.37],[20180306,407.94],[20180307,405.7],[20180308,405.81],[20180309,409.2],[20180310,409.2],[20180311,409.2],[20180312,411.82],[20180313,409.74],[20180314,405.72],[20180315,403.15],[20180316,402.35],[20180317,402.35],[20180318,402.35],[20180319,399.78],[20180320,400.4],[20180321,405.05],[20180322,402.81],[20180323,398.58],[20180324,398.58],[20180325,398.58],[20180326,395.44],[20180327,395.4],[20180328,391.78],[20180329,394.54],[20180330,394.54],[20180331,394.54],[20180401,394.54],[20180402,394.48],[20180403,395.59],[20180404,394.37],[20180405,399.22],[20180406,399.16],[20180407,399.16],[20180408,399.16],[20180409,378.91],[20180410,370.15],[20180411,366.82],[20180412,374.23],[20180413,374.8],[20180414,374.8],[20180415,374.8],[20180416,371.67],[20180417,374.86],[20180418,380.95],[20180419,383.95],[20180420,382.76],[20180421,382.76],[20180422,382.76],[20180423,381.37],[20180424,382.79],[20180425,378.99],[20180426,379.77],[20180427,384.22],[20180428,384.22],[20180429,384.22],[20180430,384.88],[20180501,384.73],[20180502,381.89],[20180503,379.76],[20180504,378.78],[20180505,378.78],[20180506,378.78],[20180507,378.94],[20180508,377.47],[20180509,379.57],[20180510,381.5],[20180511,388.24],[20180512,388.24],[20180513,388.24],[20180514,389.26],[20180515,385.63],[20180516,386.02],[20180517,385.3],[20180518,382.86],[20180519,382.86],[20180520,382.86],[20180521,383.56],[20180522,384.55],[20180523,380.26],[20180524,378.65],[20180525,378.68],[20180526,378.68],[20180527,378.68],[20180528,380.02],[20180529,379.78],[20180530,378.49],[20180531,377.59],[20180601,376.96],[20180602,376.96],[20180603,376.96],[20180604,379.18],[20180605,380.44],[20180606,378.88],[20180607,379.6],[20180608,375.89],[20180609,375.89],[20180610,375.89],[20180611,373.57],[20180612,372.94],[20180613,371.93],[20180614,372.89],[20180615,371.12],[20180616,371.12],[20180617,371.12],[20180618,365.86],[20180619,361.5],[20180620,365.87],[20180621,366.14],[20180622,367.44],[20180623,367.44],[20180624,367.44],[20180625,366.76],[20180626,365.14],[20180627,367.92],[20180628,367.87],[20180629,370.29],[20180630,370.42],[20180701,370.42],[20180702,371.43],[20180703,370.43],[20180704,371.33],[20180705,374.66],[20180706,374.87],[20180707,374.97],[20180708,374.97],[20180709,377.91],[20180710,379.8],[20180711,375.37],[20180712,373.18],[20180713,374.78],[20180714,374.78],[20180715,374.78],[20180716,373.49],[20180717,371.45],[20180718,371.67],[20180719,369.11],[20180720,366.65],[20180721,366.65],[20180722,366.65],[20180723,369.02],[20180724,371.23],[20180725,372.81],[20180726,375.69],[20180727,377.22],[20180728,377.22],[20180729,377.22],[20180730,378.18],[20180731,379.82],[20180801,380.24],[20180802,376.47],[20180803,375.8],[20180804,375.8],[20180805,375.8],[20180806,374.54],[20180807,376.14],[20180808,371.96],[20180809,367.03],[20180810,359.36],[20180811,359.36],[20180812,359.36],[20180813,353.48],[20180814,356.5],[20180815,355.37],[20180816,355.52],[20180817,352.67],[20180818,352.67],[20180819,352.67],[20180820,353.33],[20180821,353.98],[20180822,353.37],[20180823,352.23],[20180824,352.17],[20180825,352.17],[20180826,352.17],[20180827,354.34],[20180828,356.79],[20180829,356.87],[20180830,355.3],[20180831,355.28],[20180901,355.28],[20180902,355.28],[20180903,355.93],[20180904,354.38],[20180905,351.15],[20180906,348.65],[20180907,347.09],[20180908,347.09],[20180909,347.09],[20180910,346.18],[20180911,345.73],[20180912,346.85],[20180913,350.01],[20180914,352.32],[20180915,352.32],[20180916,352.32],[20180917,351.86],[20180918,354.27],[20180919,359.13],[20180920,360.1],[20180921,360.46],[20180922,360.46],[20180923,360.46],[20180924,363.4],[20180925,365.8],[20180926,366.42],[20180927,370.93],[20180928,375.12],[20180929,375.12],[20180930,375.22],[20181001,376.04],[20181002,374.27],[20181003,375.51],[20181004,371.81],[20181005,368.87],[20181006,368.87],[20181007,368.87],[20181008,367.98],[20181009,368.93],[20181010,365.62],[20181011,358.57],[20181012,362.36],[20181013,362.36],[20181014,362.36],[20181015,364.37],[20181016,367.61],[20181017,370.53],[20181018,367.95],[20181019,365.25],[20181020,365.25],[20181021,365.25],[20181022,364.19],[20181023,360.1],[20181024,362.2],[20181025,361.89],[20181026,357.88],[20181027,357.88],[20181028,357.88],[20181029,357.74],[20181030,358.05],[20181031,363],[20181101,363.52],[20181102,367.97],[20181103,367.97],[20181104,367.97],[20181105,371.09],[20181106,372.78],[20181107,375.43],[20181108,376.01],[20181109,370.44],[20181110,370.44],[20181111,370.44],[20181112,369.51],[20181113,367.42],[20181114,367.48],[20181115,370.38],[20181116,368.2],[20181117,368.2],[20181118,368.2],[20181119,367.31],[20181120,362.99],[20181121,364.83],[20181122,367.83],[20181123,365.87],[20181124,365.87],[20181125,365.87],[20181126,362.48],[20181127,363.37],[20181128,367.51],[20181129,372.47],[20181130,371.95],[20181201,371.95],[20181202,371.95],[20181203,377.99],[20181204,377.51],[20181205,376.95],[20181206,371.73],[20181207,373.03],[20181208,373.03],[20181209,373.03],[20181210,368.32],[20181211,367.13],[20181212,367.04],[20181213,368],[20181214,367.51],[20181215,367.51],[20181216,367.51],[20181217,365.59],[20181218,363.09],[20181219,362.07],[20181220,359.5],[20181221,356.05],[20181222,356.05],[20181223,356.05],[20181224,355.85],[20181225,355.85],[20181226,355.99],[20181227,352.95],[20181228,353.74],[20181229,353.74],[20181230,353.74],[20181231,354.38],[20190101,354.38],[20190102,355.32],[20190103,356.18],[20190104,360.97],[20190105,360.97],[20190106,360.97],[20190107,363.98],[20190108,365.28],[20190109,366.93],[20190110,367.18],[20190111,368.77],[20190112,368.77],[20190113,368.77],[20190114,368.13],[20190115,369.75],[20190116,373.61],[20190117,375.55],[20190118,379.23],[20190119,379.23],[20190120,379.23],[20190121,380.1],[20190122,379.64],[20190123,382.97],[20190124,385.39],[20190125,386.44],[20190126,386.44],[20190127,386.44],[20190128,383.17],[20190129,383.87],[20190130,386.17],[20190131,389.33],[20190201,389.71],[20190202,389.73],[20190203,389.73],[20190204,390.04],[20190205,392.49],[20190206,393.19],[20190207,389.73],[20190208,388.18],[20190209,388.18],[20190210,388.18],[20190211,389.75],[20190212,392.03],[20190213,388.26],[20190214,382.37],[20190215,384.29],[20190216,384.29],[20190217,384.29],[20190218,384.59],[20190219,384.03],[20190220,386.95],[20190221,387.43],[20190222,388.81],[20190223,388.81],[20190224,388.81],[20190225,390.78],[20190226,389.62],[20190227,387.99],[20190228,387.35],[20190301,387.07],[20190302,387.07],[20190303,387.07],[20190304,388.32],[20190305,388.03],[20190306,389.33],[20190307,388.19],[20190308,385.55],[20190309,385.55],[20190310,385.55],[20190311,385.94],[20190312,386.99],[20190313,387.06],[20190314,387.59],[20190315,389.55],[20190316,389.55],[20190317,389.55],[20190318,393.14],[20190319,395.68],[20190320,395.81],[20190321,396.96],[20190322,393.12],[20190323,393.12],[20190324,393.12],[20190325,392.01],[20190326,393.97],[20190327,390.56],[20190328,388.68],[20190329,388.53],[20190330,388.53],[20190331,388.5],[20190401,391.55],[20190402,394.48],[20190403,396.09],[20190404,396.37],[20190405,397.18],[20190406,397.18],[20190407,397.18],[20190408,397.4],[20190409,399.34],[20190410,402.3],[20190411,401.35],[20190412,400.42],[20190413,400.42],[20190414,400.42],[20190415,400.04],[20190416,400.38],[20190417,403.39],[20190418,403.28],[20190419,403.27],[20190420,403.27],[20190421,403.27],[20190422,403.29],[20190423,405.84],[20190424,404.93],[20190425,403.08],[20190426,402.26],[20190427,402.26],[20190428,402.26],[20190429,402.63],[20190430,400.75],[20190501,400.73],[20190502,398.78],[20190503,399.18],[20190504,399.18],[20190505,399.18],[20190506,397.58],[20190507,393.16],[20190508,390.09],[20190509,387.65],[20190510,384.53],[20190511,384.53],[20190512,384.53],[20190513,381.95],[20190514,384.21],[20190515,386.68],[20190516,389.69],[20190517,389.57],[20190518,389.57],[20190519,389.57],[20190520,389.23],[20190521,391.82],[20190522,395.88],[20190523,393.13],[20190524,393.1],[20190525,393.1],[20190526,393.1],[20190527,393.92],[20190528,393.74],[20190529,394.01],[20190530,395.83],[20190531,400.09],[20190601,400.09],[20190602,400.09],[20190603,403.81],[20190604,403.29],[20190605,403.01],[20190606,404.31],[20190607,406.41],[20190608,406.41],[20190609,406.41],[20190610,407.39],[20190611,412.01],[20190612,411.22],[20190613,412.51],[20190614,413.61],[20190615,413.61],[20190616,413.61],[20190617,413.93],[20190618,417.48],[20190619,419.71],[20190620,422.47],[20190621,421.25],[20190622,421.25],[20190623,421.25],[20190624,421.47],[20190625,420.25],[20190626,421.15],[20190627,423.37],[20190628,423.89],[20190629,423.89],[20190630,423.86],[20190701,428.96],[20190702,429.69],[20190703,430.49],[20190704,432.96],[20190705,433.44],[20190706,433.44],[20190707,433.44],[20190708,431.86],[20190709,429.87],[20190710,431.33],[20190711,431.35],[20190712,428.56],[20190713,428.56],[20190714,428.56],[20190715,428.11],[20190716,428.21],[20190717,428.8],[20190718,428.44],[20190719,430.18],[20190720,430.18],[20190721,430.18],[20190722,428.98],[20190723,430.77],[20190724,431.34],[20190725,431.67],[20190726,432.48],[20190727,432.48],[20190728,432.48],[20190729,432.53],[20190730,432.07],[20190731,433.33],[20190801,431.22],[20190802,421.79],[20190803,421.79],[20190804,421.79],[20190805,413.82],[20190806,413.24],[20190807,411.84],[20190808,414.82],[20190809,413.41],[20190810,413.41],[20190811,413.41],[20190812,410.76],[20190813,411.09],[20190814,406.87],[20190815,405.51],[20190816,401.42],[20190817,401.42],[20190818,401.42],[20190819,402.12],[20190820,404.82],[20190821,407.35],[20190822,408.42],[20190823,407.26],[20190824,407.26],[20190825,407.26],[20190826,405.14],[20190827,402.55],[20190828,401.57],[20190829,405.25],[20190830,410.74],[20190831,410.91],[20190901,410.91],[20190902,416.19],[20190903,415.33],[20190904,418.07],[20190905,420.73],[20190906,421.19],[20190907,421.19],[20190908,421.19],[20190909,422.24],[20190910,422.55],[20190911,426.46],[20190912,427.67],[20190913,427.52],[20190914,427.52],[20190915,427.52],[20190916,432.58],[20190917,431.25],[20190918,430.55],[20190919,430],[20190920,428.73],[20190921,428.73],[20190922,428.73],[20190923,427.88],[20190924,428.28],[20190925,425.63],[20190926,428.58],[20190927,429.49],[20190928,429.49],[20190929,429.49],[20190930,427.82],[20191001,425.34],[20191002,419.15],[20191003,416.3],[20191004,417.48],[20191005,417.48],[20191006,417.48],[20191007,417.86],[20191008,415.96],[20191009,416.56],[20191010,416.25],[20191011,420.07],[20191012,420.07],[20191013,420.07],[20191014,418.05],[20191015,418.99],[20191016,420.67],[20191017,421.59],[20191018,422.83],[20191019,422.83],[20191020,422.83],[20191021,423.97],[20191022,428.66],[20191023,431.65],[20191024,435.73],[20191025,436.56],[20191026,436.56],[20191027,436.56],[20191028,437.24],[20191029,438.33],[20191030,439.95],[20191031,437.95],[20191101,439.42],[20191102,439.52],[20191103,439.52],[20191104,443.65],[20191105,447.38],[20191106,447.83],[20191107,452.08],[20191108,450.74],[20191109,450.74],[20191110,450.74],[20191111,448.28],[20191112,447.47],[20191113,445.04],[20191114,444.75],[20191115,445.85],[20191116,445.85],[20191117,445.85],[20191118,445.75],[20191119,446.06],[20191120,445.2],[20191121,444.68],[20191122,446.08],[20191123,446.08],[20191124,446.08],[20191125,447],[20191126,444.72],[20191127,444.16],[20191128,443.58],[20191129,443.16],[20191130,443.15],[20191201,443.15],[20191202,441.55],[20191203,436.62],[20191204,437.38],[20191205,438.85],[20191206,441.4],[20191207,441.4],[20191208,441.4],[20191209,442.78],[20191210,441.43],[20191211,443.07],[20191212,448.71],[20191213,452.23],[20191214,452.23],[20191215,452.23],[20191216,454.4],[20191217,455.08],[20191218,456.05],[20191219,457.13],[20191220,458.71],[20191221,458.71],[20191222,458.71],[20191223,460.48],[20191224,460.78],[20191225,460.78],[20191226,460.78],[20191227,463.03],[20191228,463.03],[20191229,463.03],[20191230,463.03],[20191231,462.27],[20200101,462.27],[20200102,465.82],[20200103,466.95],[20200104,466.95],[20200105,466.95],[20200106,465.23],[20200107,465.89],[20200108,468.87],[20200109,475.79],[20200110,478.67],[20200111,478.67],[20200112,478.67],[20200113,480.65],[20200114,480.31],[20200115,478.03],[20200116,479.1],[20200117,483.6],[20200118,483.6],[20200119,483.6],[20200120,486.79],[20200121,484.16],[20200122,482.76],[20200123,479.34],[20200124,480.15],[20200125,480.15],[20200126,480.15],[20200127,469.8],[20200128,469.93],[20200129,471.89],[20200130,466.56],[20200131,460.83],[20200201,460.83],[20200202,460.83],[20200203,458.84],[20200204,465.5],[20200205,471.56],[20200206,470.14],[20200207,464.85],[20200208,464.85],[20200209,464.85],[20200210,461.81],[20200211,466.67],[20200212,471.88],[20200213,472.11],[20200214,470.88],[20200215,470.88],[20200216,470.88],[20200217,472.43],[20200218,469.2],[20200219,472.63],[20200220,471.18],[20200221,466.86],[20200222,466.86],[20200223,466.86],[20200224,455.64],[20200225,444.92],[20200226,441.28],[20200227,427.32],[20200228,404.04],[20200229,404.04],[20200301,404.04],[20200302,399.89],[20200303,408.91],[20200304,413.05],[20200305,407.3],[20200306,388.04],[20200307,388.04],[20200308,388.04],[20200309,356.11],[20200310,347.11],[20200311,340.23],[20200312,309.61],[20200313,312.9],[20200314,312.9],[20200315,312.9],[20200316,295.66],[20200317,292.95],[20200318,278.11],[20200319,281.59],[20200320,296.42],[20200321,296.42],[20200322,296.42],[20200323,285.81],[20200324,299.08],[20200325,304.81],[20200326,309.17],[20200327,301.93],[20200328,301.93],[20200329,301.93],[20200330,297.08],[20200331,306.2],[20200401,303.5],[20200402,307.56],[20200403,316.31],[20200404,316.31],[20200405,316.31],[20200406,324.39],[20200407,330.85],[20200408,331.1],[20200409,339.38],[20200410,339.63],[20200411,339.63],[20200412,339.63],[20200413,339.59],[20200414,339.9],[20200415,327.22],[20200416,324.86],[20200417,328.93],[20200418,328.93],[20200419,328.93],[20200420,327.71],[20200421,317.15],[20200422,321.92],[20200423,331.07],[20200424,330.87],[20200425,330.87],[20200426,330.87],[20200427,330.74],[20200428,333.85],[20200429,341.24],[20200430,341.24],[20200501,339.93],[20200502,339.93],[20200503,339.93],[20200504,331.98],[20200505,336.55],[20200506,335.5],[20200507,336.81],[20200508,337.46],[20200509,337.46],[20200510,337.46],[20200511,337.25],[20200512,338.89],[20200513,336.11],[20200514,331.69],[20200515,333.56],[20200516,333.56],[20200517,333.56],[20200518,342.02],[20200519,345.78],[20200520,351.93],[20200521,351.26],[20200522,350.45],[20200523,350.45],[20200524,350.45],[20200525,351.51],[20200526,358.58],[20200527,359.22],[20200528,361.33],[20200529,356.86],[20200530,356.86],[20200531,356.86],[20200601,358.31],[20200602,366.98],[20200603,372.12],[20200604,367.32],[20200605,370.5],[20200606,370.5],[20200607,370.5],[20200608,374.19],[20200609,371.08],[20200610,368.95],[20200611,363.65],[20200612,361.85],[20200613,361.85],[20200614,361.85],[20200615,358.46],[20200616,365.05],[20200617,365.53],[20200618,364.49],[20200619,367.48],[20200620,367.48],[20200621,367.48],[20200622,369],[20200623,369.87],[20200624,370.15],[20200625,368.32],[20200626,366.96],[20200627,366.96],[20200628,366.96],[20200629,363.21],[20200630,361.5],[20200701,360.49],[20200702,365.54],[20200703,365.8],[20200704,365.8],[20200705,365.8],[20200706,366.58],[20200707,366.07],[20200708,365.33],[20200709,364.95],[20200710,364.14],[20200711,364.14],[20200712,364.14],[20200713,363.78],[20200714,358.68],[20200715,360.8],[20200716,361.28],[20200717,360.76],[20200718,360.84],[20200719,360.84],[20200720,363.66],[20200721,368.31],[20200722,367.13],[20200723,366.94],[20200724,364.28],[20200725,364.28],[20200726,364.28],[20200727,363.64],[20200728,361.63],[20200729,361.29],[20200730,355.4],[20200731,352.68],[20200801,352.68],[20200802,352.68],[20200803,355.79],[20200804,357.41],[20200805,360.74],[20200806,359.04],[20200807,357.81],[20200808,357.81],[20200809,357.81],[20200810,358.81],[20200811,363.47],[20200812,365.66],[20200813,367.54],[20200814,366.85],[20200815,366.85],[20200816,366.85],[20200817,365.02],[20200818,364.03],[20200819,364.2],[20200820,360.4],[20200821,358],[20200822,358],[20200823,358],[20200824,359.31],[20200825,358.16],[20200826,357.7],[20200827,358.12],[20200828,356.03],[20200829,356.03],[20200830,356.03],[20200831,353.92],[20200901,352.96],[20200902,351.53],[20200903,347.88],[20200904,345.93],[20200905,345.85],[20200906,345.89],[20200907,345.55],[20200908,341.8],[20200909,342.45],[20200910,343.01],[20200911,344.62],[20200912,344.62],[20200913,344.62],[20200914,346.14],[20200915,348.44],[20200916,348.77],[20200917,347.89],[20200918,345.62],[20200919,345.62],[20200920,345.62],[20200921,336.92],[20200922,337.14],[20200923,338.11],[20200924,335.2],[20200925,333.46],[20200926,333.46],[20200927,333.46],[20200928,333.97],[20200929,332.31],[20200930,334.06],[20201001,334.88],[20201002,332.66],[20201003,332.66],[20201004,332.66],[20201005,333.95],[20201006,336.65],[20201007,334.2],[20201008,334.77],[20201009,335.29],[20201010,335.29],[20201011,335.29],[20201012,336.04],[20201013,335.84],[20201014,336],[20201015,331.47],[20201016,330.66],[20201017,330.66],[20201018,330.66],[20201019,330.46],[20201020,330.6],[20201021,330.27],[20201022,331.03],[20201023,332.73],[20201024,332.73],[20201025,332.73],[20201026,330.75],[20201027,325.13],[20201028,315.78],[20201029,313.2],[20201030,311.32],[20201031,311.32],[20201101,311.32],[20201102,313.97],[20201103,321.02],[20201104,326.16],[20201105,333.18],[20201106,335.11],[20201107,335.11],[20201108,335.11],[20201109,347.54],[20201110,353.84],[20201111,357.81],[20201112,358.02],[20201113,356.76],[20201114,356.76],[20201115,356.76],[20201116,362.91],[20201117,361.52],[20201118,365.49],[20201119,365.32],[20201120,365.72],[20201121,365.72],[20201122,365.72],[20201123,365.63],[20201124,365.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.094,77€ |
| 2017 | 1.313,41€ |
| 2018 | 1.140,97€ |
| 2019 | 1.515,57€ |
| 2020 | 1.377,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,21% |
| 3 M | 4,85% |
| 6 M | 5,94% |
| lfd. Jahr | -13,18% |
| 1 Jahr | -9,08% |
| 3 Jahre | 4,91% |
| 5 Jahre | 41,09% |
| 10 Jahre | -1,72% |
| Entwicklung p.a. | 4,43% |
| Wertentwicklung seit Auflage | 99,58% |
Das Fondsmanagement investiert an den osteuropäischen Aktienmärkten. Pro Land besteht eine Höchstgrenze von 50%.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sistema Pjsfc | 4,63% |
| Magnit Pjsc | 4,54% |
| Sberbank-Preference | 4,37% |
| MAIL.RU GROUP-GDR REGS | 3,74% |
| Tcs Group Holding-Gdr Reg S | 3,60% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | 9.4769 | 6.158800 |
| 11.2016 - 11.2017 | 19.9715 | 15.839500 |
| 11.2017 - 11.2018 | -13.1294 | -7.613100 |
| 11.2018 - 11.2019 | 32.8324 | 22.689000 |
| 11.2019 - 11.2020 | -9.0807 | -16.240400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 34,51% | 24,42% | 20,84% | 20,67% |
| Sharpe Ratio | -0,63 | -0,22 | 0,17 | -0,09 |
| Tracking Error | 5,94% | 5,85% | 5,14% | 4,55% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,09 | 1,08 | 1,06 |
| Treynor Ratio | -20,30 | -4,84 | 3,29 | -1,77 |
Die 10 größten Wertpapierbestände (26. 11. 2020)
| Sistema Pjsfc | 4,63% |
| Magnit Pjsc | 4,54% |
| Sberbank-Preference | 4,37% |
| MAIL.RU GROUP-GDR REGS | 3,74% |
| Tcs Group Holding-Gdr Reg S | 3,60% |
| Novatek Pjsc-Spons Gdr Reg S | 3,52% |
| YANDEX NV-A | 3,39% |
| MMC Norilsk Nickel PJSC | 3,37% |
| Lukoil PJSC | 3,26% |
| Tatneft PJSC | 3,02% |
Länderverteilung (26. 11. 2020)
| Russland | 71,02% |
| Kasachstan | 7,91% |
| Polen | 7,48% |
| Griechenland | 5,29% |
| Tschechien | 3,13% |
| Ungarn | 2,54% |
| Türkei | 1,96% |
| Kasse | 0,64% |
| Zypern | 0,02% |
| Welt | 0,01% |
Branchenverteilung (26. 11. 2020)
| Finanzen | 27,48% |
| Energie | 23,87% |
| Telekommunikationsdienstleister | 17,27% |
| Grundstoffe | 9,92% |
| Konsumgüter zyklisch | 7,52% |
| Konsumgüter nicht-zyklisch | 5,35% |
| Industrie / Investitionsgüter | 2,45% |
| Versorger | 2,42% |
| Immobilien | 2,02% |
| Divers | 1,06% |
Assetverteilung (26. 11. 2020)
| Aktien | 99,36% |
| Geldmarkt/Kasse | 0,64% |
Währungsverteilung (26. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2490KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 193KB
Jahresbericht (2019)
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, 7200KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6821KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,17% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Osteuropa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa |
| Fondsmanager: | Herr Hugo Bain Herr Christopher Bannon |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.12.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 74,00 Mio. EUR |