Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RFDC
ISIN: LU0408221355
Aktienfonds All Cap, Osteuropa
Aktueller Preis (04. 12. 2024)
Aktuell kein Preis vorhanden
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BlackRock Global Funds - Emerging Europe Fund A4 EUR"},"ts":[[20170228,97.29],[20170301,99.17],[20170302,98.66],[20170303,98.14],[20170306,98.46],[20170307,97.59],[20170308,96.42],[20170309,94.58],[20170310,95.08],[20170313,95.48],[20170314,94.6],[20170315,95.43],[20170316,97.57],[20170317,97.71],[20170320,98.22],[20170321,98.06],[20170322,96.44],[20170323,97.34],[20170324,97.69],[20170327,96.74],[20170328,97.38],[20170329,97.8],[20170330,98.54],[20170331,97.98],[20170403,98.45],[20170404,99.15],[20170405,100.47],[20170406,100.4],[20170407,99.21],[20170410,98.54],[20170411,98.75],[20170412,98.45],[20170413,98.1],[20170418,97.74],[20170419,97.32],[20170420,97.07],[20170421,98.3],[20170424,99.42],[20170425,100.18],[20170426,100.63],[20170427,100.87],[20170428,100.77],[20170502,101.91],[20170503,100.85],[20170504,99.45],[20170505,99.28],[20170508,100.65],[20170509,101.41],[20170510,102.21],[20170511,102.42],[20170512,101.49],[20170515,102.4],[20170516,102.2],[20170517,100.86],[20170518,98.69],[20170519,99.9],[20170522,99.66],[20170523,99.99],[20170524,99.87],[20170526,99.96],[20170529,99.74],[20170530,99.18],[20170531,98.01],[20170601,97.76],[20170602,97.83],[20170606,97.64],[20170607,97.78],[20170608,97.82],[20170609,98.57],[20170612,98.12],[20170613,98.68],[20170614,97.85],[20170615,95.72],[20170616,96.6],[20170619,96.38],[20170620,96.22],[20170621,95.9],[20170622,95.76],[20170626,96.88],[20170627,96.55],[20170628,95.78],[20170629,95.75],[20170630,95.85],[20170703,96.95],[20170704,97.46],[20170705,97.01],[20170706,96.52],[20170707,95.7],[20170710,96.46],[20170711,96.81],[20170712,98.38],[20170713,98.96],[20170714,99.59],[20170717,99.91],[20170718,98.68],[20170719,100],[20170720,100.15],[20170721,98.68],[20170724,97.74],[20170725,97.5],[20170726,98.14],[20170727,98.58],[20170728,97.8],[20170731,96.96],[20170801,97.19],[20170802,97.31],[20170803,97.57],[20170804,98.21],[20170807,99.03],[20170808,99.28],[20170809,99.24],[20170810,98.76],[20170811,96.71],[20170814,98],[20170816,98.53],[20170817,98.22],[20170818,96.87],[20170821,97.58],[20170822,98.49],[20170823,98.23],[20170824,99.12],[20170825,99.48],[20170828,99.39],[20170829,98.33],[20170830,100.31],[20170831,101.64],[20170901,101.77],[20170904,100.98],[20170905,101.14],[20170906,101.28],[20170907,102.08],[20170908,101.67],[20170911,102.57],[20170912,102.63],[20170913,102.77],[20170914,102.13],[20170915,101.58],[20170918,101.2],[20170919,100.33],[20170920,100.77],[20170921,101.46],[20170922,101.59],[20170925,101.59],[20170926,102.11],[20170927,101.23],[20170928,101.88],[20170929,102.03],[20171002,102.03],[20171003,102.06],[20171004,101.92],[20171005,102.32],[20171006,101.93],[20171009,101.22],[20171010,101.9],[20171011,102.22],[20171012,102.57],[20171013,103.43],[20171016,104.17],[20171017,104.07],[20171018,104.1],[20171019,102.72],[20171020,102.94],[20171023,102.56],[20171024,101.81],[20171025,101.45],[20171026,101.24],[20171027,102.03],[20171030,102.74],[20171031,102.24],[20171102,102.14],[20171103,101.44],[20171106,102.75],[20171107,103.7],[20171108,103.3],[20171109,102.55],[20171110,102.01],[20171113,101.47],[20171114,100.21],[20171115,98.24],[20171116,98.6],[20171117,99.84],[20171120,99.86],[20171121,101.02],[20171122,101.48],[20171123,101.02],[20171124,100.76],[20171127,100.77],[20171128,100.92],[20171129,100.97],[20171130,99.77],[20171201,100.26],[20171204,100.36],[20171205,99.99],[20171206,99.64],[20171207,98.97],[20171208,100.26],[20171211,100.66],[20171212,101.77],[20171213,101.27],[20171214,102.07],[20171215,102.22],[20171218,102.52],[20171219,102.22],[20171220,102.04],[20171221,101.83],[20171222,102.75],[20171227,103.81],[20171228,103.48],[20171229,103.41],[20180102,104.7],[20180103,105.47],[20180104,107.29],[20180105,108.41],[20180108,109.4],[20180109,109.19],[20180110,108.49],[20180111,110.33],[20180112,110.47],[20180115,108.94],[20180116,109.74],[20180117,109.55],[20180118,110.64],[20180119,110.3],[20180122,111.1],[20180123,111.49],[20180124,111.88],[20180125,111.95],[20180126,111.23],[20180129,110.97],[20180130,109.7],[20180131,110.23],[20180201,110.41],[20180202,109.43],[20180205,108.1],[20180206,106.87],[20180207,107.7],[20180208,105.63],[20180209,104.19],[20180212,105.3],[20180213,105.07],[20180214,105.42],[20180215,107.35],[20180216,106.99],[20180219,107.71],[20180220,107.18],[20180221,108.49],[20180222,109.54],[20180223,109.76],[20180226,111.26],[20180227,110.87],[20180228,109.89],[20180301,107.96],[20180302,105.75],[20180305,106.5],[20180306,107.69],[20180307,105.92],[20180308,106.12],[20180309,107.3],[20180312,107.65],[20180313,106.62],[20180314,105.63],[20180315,104.59],[20180316,104.79],[20180319,103.52],[20180320,104.35],[20180321,105.71],[20180322,104.22],[20180323,103.6],[20180326,102.51],[20180327,102.95],[20180328,101.66],[20180329,102.72],[20180403,103.22],[20180404,102.49],[20180405,104.37],[20180406,103.91],[20180409,95.86],[20180410,95.49],[20180411,93.86],[20180412,97.48],[20180413,96.21],[20180416,95.2],[20180417,97.45],[20180418,99.55],[20180419,100.38],[20180420,100.29],[20180423,99.97],[20180424,100.67],[20180425,99.02],[20180426,99.89],[20180427,101.75],[20180430,101.89],[20180502,100.66],[20180503,100.79],[20180504,99.8],[20180507,99.67],[20180508,99.06],[20180509,100.46],[20180511,102.33],[20180514,102.44],[20180515,100.85],[20180516,101.69],[20180517,101.37],[20180518,100.5],[20180522,101.64],[20180523,100.01],[20180524,99.57],[20180525,99.43],[20180528,100.4],[20180529,99.91],[20180530,99.79],[20180531,99.77],[20180601,100.09],[20180604,100.72],[20180605,100.58],[20180606,99.53],[20180607,99.95],[20180608,98.56],[20180611,98.01],[20180612,97.89],[20180613,97.72],[20180614,98.67],[20180615,97.29],[20180618,95.95],[20180619,95.23],[20180620,96.98],[20180621,96.8],[20180622,97.09],[20180625,96.7],[20180626,96.62],[20180627,97.63],[20180628,97.13],[20180629,98.81],[20180702,98.42],[20180703,98.15],[20180704,98.21],[20180705,99.37],[20180706,99.18],[20180709,100.1],[20180710,101.02],[20180711,99.34],[20180712,98.93],[20180713,99.28],[20180716,99.06],[20180717,98.25],[20180718,98.15],[20180719,97.38],[20180720,96.62],[20180723,98.1],[20180724,98.7],[20180725,98.86],[20180726,99.83],[20180727,99.55],[20180730,100.16],[20180731,101.01],[20180801,100.81],[20180802,99.85],[20180803,99.66],[20180806,99.12],[20180807,99.75],[20180808,98.32],[20180809,96.95],[20180810,94.17],[20180813,93.31],[20180814,93.86],[20180816,93.48],[20180817,92.32],[20180820,92.94],[20180821,93.31],[20180822,92.93],[20180823,93.11],[20180824,92.67],[20180827,93.3],[20180828,94.22],[20180829,93.77],[20180830,93.21],[20180831,93.61],[20180903,93.7],[20180904,92.31],[20180905,91.32],[20180906,90.33],[20180907,90.2],[20180910,89.61],[20180911,89.33],[20180912,89.81],[20180913,91.08],[20180914,91.26],[20180917,91.39],[20180918,92.6],[20180919,94.26],[20180920,94.09],[20180921,93.81],[20180924,94.76],[20180925,95.82],[20180926,95.78],[20180927,97.09],[20180928,97.81],[20181001,97.84],[20181002,97.86],[20181003,98.46],[20181004,97.13],[20181005,96.34],[20181008,96.02],[20181009,96.36],[20181010,94.71],[20181011,93.62],[20181012,94.86],[20181015,95.04],[20181016,95.76],[20181017,96.74],[20181018,96.06],[20181019,95.25],[20181022,94.56],[20181023,93.31],[20181024,95.12],[20181025,94.43],[20181026,93.24],[20181029,94.3],[20181030,94.02],[20181031,95.57],[20181102,97.01],[20181105,98.14],[20181106,98.26],[20181107,99.39],[20181108,99.25],[20181109,96.94],[20181112,96.77],[20181113,96.48],[20181114,95.86],[20181115,96.41],[20181116,95.42],[20181119,95.34],[20181120,93.63],[20181121,94.63],[20181122,95.18],[20181123,94.22],[20181126,93.23],[20181127,93.73],[20181128,95.19],[20181129,97.07],[20181130,96.18],[20181203,98.88],[20181204,97.97],[20181205,97.86],[20181206,95.83],[20181207,97.64],[20181210,95.14],[20181211,95.1],[20181212,94.58],[20181213,94.91],[20181214,94.52],[20181217,93.98],[20181218,93.83],[20181219,93.46],[20181220,92.59],[20181221,91.75],[20181227,90.29],[20181228,90.96],[20181231,91.38],[20190102,91.08],[20190103,91.74],[20190104,93.7],[20190107,94.3],[20190108,94.8],[20190109,95.33],[20190110,94.82],[20190111,95.23],[20190114,95.01],[20190115,95.3],[20190116,96.34],[20190117,96.48],[20190118,97.67],[20190121,97.56],[20190122,97.78],[20190123,98.7],[20190124,98.77],[20190125,99.26],[20190128,97.87],[20190129,99.17],[20190130,99.51],[20190131,100.15],[20190201,100.06],[20190204,100.68],[20190205,101.68],[20190206,101.72],[20190207,100.01],[20190208,99.54],[20190211,100.31],[20190212,101.51],[20190213,100.13],[20190214,97.48],[20190215,99],[20190218,98.8],[20190219,98.44],[20190220,99.7],[20190221,99.41],[20190222,99.99],[20190225,100.43],[20190226,99.77],[20190227,99.24],[20190228,100.11],[20190301,99.84],[20190304,100.24],[20190305,99.76],[20190306,100.31],[20190307,99.41],[20190308,98.1],[20190311,98.72],[20190312,99.35],[20190313,99.72],[20190314,99.75],[20190315,100.43],[20190318,101.64],[20190319,101.12],[20190320,101.25],[20190321,101.98],[20190322,100.04],[20190325,100.24],[20190326,101.34],[20190327,100.62],[20190328,100.13],[20190329,99.85],[20190401,101.52],[20190402,102.19],[20190403,102.64],[20190404,102.69],[20190405,103.47],[20190408,103.48],[20190409,104.12],[20190410,105.08],[20190411,104.31],[20190412,104.4],[20190415,104.29],[20190416,104.17],[20190417,105.81],[20190418,105.61],[20190423,106.36],[20190424,105.67],[20190425,105.26],[20190426,104.88],[20190429,105.26],[20190430,104.32],[20190502,103.97],[20190503,104.07],[20190506,103],[20190507,102.25],[20190508,101.69],[20190510,100.84],[20190513,99.77],[20190514,101.95],[20190515,102.42],[20190516,104.11],[20190517,103.41],[20190520,103.38],[20190521,103.84],[20190522,104.82],[20190523,103.73],[20190524,104.51],[20190527,104.55],[20190528,105.31],[20190529,104.62],[20190531,106.5],[20190603,108.71],[20190604,107.77],[20190605,108.07],[20190606,108.6],[20190607,109.33],[20190611,110.99],[20190612,110.68],[20190613,111.14],[20190614,111.59],[20190617,111.51],[20190618,112.94],[20190619,112.6],[20190620,114.02],[20190621,113.01],[20190624,113.55],[20190625,112.96],[20190626,113.78],[20190627,114.57],[20190628,114.69],[20190701,116.75],[20190702,116.17],[20190703,116.46],[20190704,117.55],[20190705,117.41],[20190708,116.69],[20190709,116.03],[20190710,117.77],[20190711,116.39],[20190712,115.2],[20190715,115.44],[20190716,115.36],[20190717,115.83],[20190718,115.97],[20190719,116.31],[20190722,115.68],[20190723,116.02],[20190724,115.75],[20190725,115.56],[20190726,116.61],[20190729,116.17],[20190730,115.81],[20190731,116.56],[20190801,114.93],[20190802,112.38],[20190805,110.29],[20190806,111.28],[20190807,108.88],[20190808,110.93],[20190809,110.08],[20190812,108.93],[20190813,109.92],[20190814,107.74],[20190816,105.86],[20190819,106.02],[20190820,106.57],[20190821,107.71],[20190822,107.77],[20190823,107.01],[20190826,106.72],[20190827,105.67],[20190828,105.38],[20190829,106.75],[20190830,108.34],[20190902,109.56],[20190903,108.49],[20190904,110.09],[20190905,110.63],[20190906,110.92],[20190909,111.64],[20190910,112.12],[20190911,113.56],[20190912,113.04],[20190913,113.91],[20190916,115.43],[20190917,114.41],[20190918,114.57],[20190919,114.68],[20190920,113.47],[20190923,112.93],[20190924,114.08],[20190925,112.03],[20190926,113.57],[20190927,114.57],[20190930,113.79],[20191001,112.91],[20191002,110.57],[20191003,109.82],[20191004,110.6],[20191007,110.54],[20191008,109.46],[20191009,109.98],[20191010,109.82],[20191011,111.64],[20191014,110.36],[20191015,110.76],[20191016,111.26],[20191017,111.42],[20191018,112.29],[20191021,112.38],[20191022,113.8],[20191023,114.71],[20191024,115.82],[20191025,115.18],[20191028,115.29],[20191029,115.9],[20191030,116.28],[20191031,115.87],[20191104,118.1],[20191105,118.79],[20191106,118.98],[20191107,120.98],[20191108,119.82],[20191111,119.67],[20191112,119.73],[20191113,119.1],[20191114,119.24],[20191115,119.46],[20191118,119.11],[20191119,119.6],[20191120,119.01],[20191121,118.86],[20191122,119.36],[20191125,119.75],[20191126,119.01],[20191127,119.09],[20191128,118.82],[20191129,118.73],[20191202,117.8],[20191203,115.68],[20191204,116.19],[20191205,116.18],[20191206,117.09],[20191209,117.27],[20191210,116.85],[20191211,117.51],[20191212,119.52],[20191213,119.69],[20191216,120.17],[20191217,120.25],[20191218,120.56],[20191219,120.51],[20191220,121.41],[20191223,121.35],[20191227,122.14],[20191230,122.12],[20191231,121.73],[20200102,124.01],[20200103,122.89],[20200106,121.78],[20200107,122.43],[20200108,123.29],[20200109,125.44],[20200110,125.59],[20200113,125.8],[20200114,125.38],[20200115,124.62],[20200116,125.04],[20200117,126.5],[20200120,126.98],[20200121,126.09],[20200122,125.73],[20200123,124.35],[20200124,125.2],[20200127,121.45],[20200128,121.85],[20200129,122.16],[20200130,120.85],[20200131,118.87],[20200203,118.6],[20200204,120.22],[20200205,122.08],[20200206,120.48],[20200207,118.41],[20200210,117.79],[20200211,120.17],[20200212,121.72],[20200213,121.42],[20200214,120.31],[20200217,121.35],[20200218,120.39],[20200219,121.17],[20200220,120.54],[20200221,118.9],[20200224,114.21],[20200225,113.42],[20200226,112.51],[20200227,107.33],[20200228,100.95],[20200302,100.65],[20200303,102.71],[20200304,103.49],[20200305,100.85],[20200306,94.12],[20200309,82.35],[20200310,82.87],[20200311,81.18],[20200312,73.25],[20200313,76.22],[20200316,71.4],[20200317,70.91],[20200318,67.17],[20200319,69.02],[20200320,74.41],[20200323,70.66],[20200324,75.32],[20200325,74.81],[20200326,77.5],[20200327,74.27],[20200330,73.7],[20200331,76.44],[20200401,75.62],[20200402,76.01],[20200403,80.04],[20200406,82.64],[20200407,85.54],[20200408,84.16],[20200409,86.53],[20200414,86.28],[20200415,81.49],[20200416,81.15],[20200417,82.76],[20200420,81.54],[20200421,78.06],[20200422,80.62],[20200423,82.99],[20200424,82.3],[20200427,81.8],[20200428,83.69],[20200429,86.13],[20200430,85.58],[20200504,82.43],[20200505,84.58],[20200506,83.23],[20200507,84.73],[20200508,84.86],[20200511,84.35],[20200512,84.82],[20200513,83.41],[20200514,80.98],[20200515,82.9],[20200518,85.72],[20200519,86.29],[20200520,88.33],[20200522,87.37],[20200525,88],[20200526,91.02],[20200527,90.16],[20200528,91.15],[20200529,89.45],[20200602,93.41],[20200603,95.65],[20200604,93.5],[20200605,95.93],[20200608,96.17],[20200609,94.86],[20200610,94.39],[20200611,92.33],[20200612,92.86],[20200615,91.01],[20200616,94.99],[20200617,93.51],[20200618,93.21],[20200619,94.49],[20200622,94.58],[20200624,94.85],[20200625,93.87],[20200626,93.9],[20200629,91.92],[20200630,91.67],[20200701,91.58],[20200702,93.97],[20200703,93.2],[20200706,93.78],[20200707,93.31],[20200708,92.78],[20200709,93.37],[20200710,92.61],[20200713,92.7],[20200714,90.78],[20200715,92.02],[20200716,92.2],[20200717,91.57],[20200720,93.11],[20200721,94.91],[20200722,94.43],[20200723,94.06],[20200724,92.9],[20200727,92.84],[20200728,92.18],[20200729,92.64],[20200730,90.42],[20200731,90.07],[20200803,90.95],[20200804,91.36],[20200805,92.47],[20200806,92.34],[20200807,91.88],[20200810,92.27],[20200811,93.9],[20200812,94.19],[20200813,94.9],[20200814,94.78],[20200817,94.07],[20200818,93.87],[20200819,93.72],[20200820,92.11],[20200821,91.23],[20200824,91.98],[20200825,91.52],[20200826,91.26],[20200827,91.62],[20200828,91.08],[20200831,90.16],[20200901,90.01],[20200902,89.41],[20200903,88.95],[20200904,88.26],[20200907,87.77],[20200908,85.73],[20200909,86.8],[20200910,87.01],[20200911,87.61],[20200914,88.3],[20200915,89.14],[20200916,88.4],[20200917,88.79],[20200918,88.2],[20200921,85.16],[20200922,85.5],[20200923,85.5],[20200924,84.24],[20200925,83.91],[20200928,84.57],[20200929,83.94],[20200930,84.53],[20201001,84.39],[20201002,83.47],[20201005,83.86],[20201006,85.52],[20201007,84.31],[20201008,84.88],[20201009,84.78],[20201012,84.47],[20201013,85.39],[20201014,85.37],[20201015,83.76],[20201016,83.69],[20201019,84.16],[20201020,84.61],[20201021,84.57],[20201022,85.01],[20201023,85.44],[20201026,84.97],[20201027,83.15],[20201028,80.6],[20201029,80.83],[20201030,79.89],[20201102,81.16],[20201103,83.55],[20201104,84.75],[20201105,86.48],[20201106,86.24],[20201109,92.08],[20201110,93.71],[20201111,94.62],[20201112,94.08],[20201113,93.35],[20201116,95.98],[20201117,94.51],[20201118,96.69],[20201119,96.23],[20201120,96.12],[20201123,96.08],[20201124,97.31],[20201125,98.33],[20201126,98.89],[20201127,98.8],[20201130,97.14],[20201201,99.15],[20201202,99.88],[20201203,99.81],[20201204,101.89],[20201207,102.15],[20201208,102.5],[20201209,105.56],[20201210,105.66],[20201211,106.38],[20201214,106.56],[20201215,106.09],[20201216,106.25],[20201217,107.09],[20201218,106],[20201221,102.42],[20201222,103.99],[20201223,104.37],[20201228,106.24],[20201229,106.75],[20201230,106.18],[20201231,106.29],[20210104,108.89],[20210105,108.58],[20210106,109.66],[20210107,111.27],[20210108,113.27],[20210111,112.77],[20210112,113.15],[20210113,113.34],[20210114,114.93],[20210115,113.77],[20210118,113.82],[20210119,113.58],[20210120,114.49],[20210121,112.28],[20210122,110],[20210125,108.9],[20210126,108.84],[20210127,106.25],[20210128,107.12],[20210129,106.54],[20210201,107.07],[20210202,109.64],[20210203,109.5],[20210204,110.84],[20210205,111.93],[20210208,113.85],[20210209,113.1],[20210210,113.29],[20210211,113.24],[20210212,112.57],[20210215,115.53],[20210216,115.54],[20210217,114.3],[20210218,113.1],[20210219,113.34],[20210222,112.2],[20210223,110.92],[20210224,111.13],[20210225,111.76],[20210226,109.45],[20210301,112.36],[20210302,113.65],[20210303,112.98],[20210304,112.68],[20210305,113.71],[20210308,113.49],[20210309,115.97],[20210310,116.19],[20210311,116.72],[20210312,117.59],[20210315,118.94],[20210316,119.1],[20210317,115.92],[20210318,115.98],[20210319,115.23],[20210322,113.89],[20210323,112.01],[20210324,112.45],[20210325,111.4],[20210326,113.86],[20210329,114.43],[20210330,114.57],[20210331,115.24],[20210401,115.58],[20210406,113.19],[20210407,112.91],[20210408,113.8],[20210409,113.01],[20210412,114.15],[20210413,114.12],[20210414,116.25],[20210415,115.84],[20210416,116.75],[20210419,115.61],[20210420,114.07],[20210421,114.2],[20210422,115.85],[20210423,116.36],[20210426,117.45],[20210427,117.07],[20210428,117.49],[20210429,117.62],[20210430,116.73],[20210503,116.42],[20210504,117.59],[20210505,119.13],[20210506,119.39],[20210507,120.95],[20210510,121.15],[20210511,120.39],[20210512,120.47],[20210514,121.03],[20210517,120.91],[20210518,122.14],[20210519,120.28],[20210520,121.13],[20210521,121.98],[20210525,121.88],[20210526,122.33],[20210527,123.38],[20210528,124.22],[20210531,124.38],[20210601,125.72],[20210602,127.45],[20210603,127.9],[20210604,129.19],[20210607,129.43],[20210608,129.72],[20210609,130.54],[20210610,131.77],[20210611,131.62],[20210614,131.85],[20210615,131.48],[20210616,130.82],[20210617,131.98],[20210618,130.97],[20210621,129.85],[20210622,130.46],[20210624,131.4],[20210625,131.75],[20210628,131.93],[20210629,131.09],[20210630,130.76],[20210701,132.08],[20210702,132.58],[20210705,131.62],[20210706,131.78],[20210707,131.07],[20210708,127.95],[20210709,129.55],[20210712,129.41],[20210713,129.55],[20210714,129.57],[20210715,128.03],[20210716,127.34],[20210719,123.38],[20210720,124.23],[20210721,126.25],[20210722,126.74],[20210723,126.89],[20210726,127.48],[20210727,127.64],[20210728,128.77],[20210729,129.71],[20210730,129.77],[20210802,130.48],[20210803,129.33],[20210804,130.76],[20210805,131.22],[20210806,131.47],[20210809,131.99],[20210810,132.57],[20210811,132.96],[20210812,133.78],[20210813,133.26],[20210816,133.27],[20210817,134.54],[20210818,134.69],[20210819,131.67],[20210820,131.17],[20210823,133.36],[20210824,133.3],[20210825,133.61],[20210826,132.48],[20210827,132.17],[20210830,134.04],[20210831,134.45],[20210901,135.28],[20210902,135.92],[20210903,135.15],[20210906,135.77],[20210907,135.5],[20210908,135.63],[20210909,135.1],[20210910,135.54],[20210913,136.51],[20210914,137.85],[20210915,138.56],[20210916,138.38],[20210917,137.22],[20210920,134.51],[20210921,134.95],[20210922,137.09],[20210923,137.75],[20210924,137.1],[20210927,139.07],[20210928,139.74],[20210929,138.62],[20210930,139.95],[20211001,140.72],[20211004,141.85],[20211005,144.56],[20211006,143.59],[20211007,146.38],[20211008,147.28],[20211011,148.71],[20211012,148.5],[20211013,146.01],[20211014,148.04],[20211015,148.42],[20211018,147.99],[20211019,148.32],[20211020,148.46],[20211021,147.72],[20211022,148.45],[20211025,151.03],[20211026,151.46],[20211027,149.77],[20211028,148.38],[20211029,146.91],[20211102,147.93],[20211103,147.6],[20211104,148.52],[20211105,148.69],[20211108,148.91],[20211109,148.76],[20211110,148.7],[20211111,148.37],[20211112,143.35],[20211115,144.09],[20211116,142.83],[20211117,144.27],[20211118,142.27],[20211119,139.33],[20211122,134.53],[20211123,134.87],[20211124,135.4],[20211125,135.81],[20211126,129.25],[20211129,132.49],[20211130,131.29],[20211201,134.35],[20211202,134.39],[20211203,134.18],[20211206,131.71],[20211207,132.87],[20211208,132.31],[20211209,132.26],[20211210,131.38],[20211213,128.28],[20211214,127.99],[20211215,126.52],[20211216,130.03],[20211217,127.78],[20211220,126.17],[20211221,128.84],[20211222,129.52],[20211223,129.12],[20211227,129.66],[20211228,130.3],[20211229,129.61],[20211230,129.93],[20211231,130.62],[20220103,132.47],[20220104,132.85],[20220105,130.27],[20220106,127.59],[20220107,130.27],[20220110,129.62],[20220111,131.63],[20220112,134.11],[20220113,129.68],[20220114,126.68],[20220117,124.35],[20220118,120.05],[20220119,122.52],[20220120,123.21],[20220121,119.99],[20220124,112.5],[20220125,112.75],[20220126,117.49],[20220127,122.52],[20220128,122.13],[20220131,123.95],[20220201,125.6],[20220202,125.98],[20220203,122.26],[20220204,122.99],[20220207,123.2],[20220208,125.71],[20220209,129.54],[20220210,130.69],[20220211,125.9],[20220214,123.17],[20220215,127.82],[20220216,129.1],[20220217,123.78],[20220218,121.03],[20220221,108.03],[20220222,109.22],[20220223,105.05],[20220224,70.88],[20220225,85.87],[20220228,53.59]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Osteuropa"},"ts":[[20180228,271.83],[20180301,269.69],[20180302,265.61],[20180303,265.61],[20180304,265.61],[20180305,265.25],[20180306,266.44],[20180307,265.34],[20180308,265.68],[20180309,268.02],[20180310,268.02],[20180311,268.02],[20180312,269.45],[20180313,268.46],[20180314,266.11],[20180315,264.75],[20180316,264.32],[20180317,264.32],[20180318,264.32],[20180319,262.93],[20180320,263.07],[20180321,265.45],[20180322,264.35],[20180323,261.29],[20180324,261.29],[20180325,261.29],[20180326,259.8],[20180327,259.38],[20180328,257.45],[20180329,258.71],[20180330,258.71],[20180331,258.71],[20180401,258.71],[20180402,258.57],[20180403,259.38],[20180404,258.59],[20180405,260.82],[20180406,261.46],[20180407,261.46],[20180408,261.46],[20180409,250],[20180410,244.61],[20180411,242.28],[20180412,245.87],[20180413,246.81],[20180414,246.81],[20180415,246.81],[20180416,244.87],[20180417,246.06],[20180418,250.12],[20180419,251.97],[20180420,251.56],[20180421,251.56],[20180422,251.56],[20180423,250.72],[20180424,251.6],[20180425,249],[20180426,249.08],[20180427,251.77],[20180428,251.77],[20180429,251.77],[20180430,252.48],[20180501,252.46],[20180502,250.41],[20180503,249.23],[20180504,248.28],[20180505,248.28],[20180506,248.28],[20180507,248.49],[20180508,247.61],[20180509,248.73],[20180510,249.83],[20180511,253.96],[20180512,253.96],[20180513,253.96],[20180514,254.61],[20180515,252.28],[20180516,252.57],[20180517,252.02],[20180518,250.55],[20180519,250.55],[20180520,250.55],[20180521,250.81],[20180522,250.94],[20180523,249.37],[20180524,247.31],[20180525,247.32],[20180526,247.32],[20180527,247.32],[20180528,248.14],[20180529,248.53],[20180530,247.44],[20180531,246.85],[20180601,246.22],[20180602,246.22],[20180603,246.22],[20180604,247.22],[20180605,247.92],[20180606,247.38],[20180607,247.69],[20180608,246.39],[20180609,246.39],[20180610,246.39],[20180611,244.9],[20180612,244.4],[20180613,243.52],[20180614,244.34],[20180615,243.59],[20180616,243.59],[20180617,243.59],[20180618,240.24],[20180619,237.62],[20180620,239.41],[20180621,239.89],[20180622,240.05],[20180623,240.05],[20180624,240.05],[20180625,239.44],[20180626,238.68],[20180627,239.86],[20180628,240.17],[20180629,241.39],[20180630,241.39],[20180701,241.39],[20180702,242.23],[20180703,241.43],[20180704,241.74],[20180705,243.47],[20180706,244.13],[20180707,244.13],[20180708,244.13],[20180709,245.48],[20180710,246.97],[20180711,244.34],[20180712,243.04],[20180713,243.67],[20180714,243.67],[20180715,243.67],[20180716,243.06],[20180717,241.83],[20180718,242.11],[20180719,240.35],[20180720,238.88],[20180721,238.88],[20180722,238.88],[20180723,240.15],[20180724,241.7],[20180725,242.89],[20180726,244.2],[20180727,245.68],[20180728,245.68],[20180729,245.68],[20180730,245.77],[20180731,246.65],[20180801,246.72],[20180802,244.61],[20180803,243.85],[20180804,243.85],[20180805,243.85],[20180806,243.67],[20180807,244.04],[20180808,241.67],[20180809,238.87],[20180810,234.2],[20180811,234.2],[20180812,234.2],[20180813,230.59],[20180814,231.65],[20180815,230.77],[20180816,230.97],[20180817,229.47],[20180818,229.47],[20180819,229.47],[20180820,229.5],[20180821,229.96],[20180822,229.5],[20180823,229.28],[20180824,229.07],[20180825,229.07],[20180826,229.07],[20180827,230],[20180828,231.55],[20180829,231.61],[20180830,230.44],[20180831,230.28],[20180901,230.28],[20180902,230.28],[20180903,230.52],[20180904,229.7],[20180905,227.91],[20180906,225.8],[20180907,225.27],[20180908,225.27],[20180909,225.27],[20180910,224.33],[20180911,223.87],[20180912,224.86],[20180913,227.08],[20180914,228.69],[20180915,228.69],[20180916,228.69],[20180917,228.54],[20180918,229.63],[20180919,232.58],[20180920,233.65],[20180921,234.2],[20180922,234.2],[20180923,234.2],[20180924,235.68],[20180925,236.7],[20180926,237.16],[20180927,239.87],[20180928,242.43],[20180929,242.43],[20180930,242.43],[20181001,243.03],[20181002,241.84],[20181003,242.34],[20181004,240.1],[20181005,238.4],[20181006,238.4],[20181007,238.4],[20181008,237.89],[20181009,238.09],[20181010,236.41],[20181011,232.33],[20181012,233.98],[20181013,233.98],[20181014,233.98],[20181015,235.55],[20181016,237.36],[20181017,239.38],[20181018,237.8],[20181019,236.33],[20181020,236.33],[20181021,236.33],[20181022,235.66],[20181023,233.62],[20181024,234.23],[20181025,233.81],[20181026,232.06],[20181027,232.06],[20181028,232.06],[20181029,231],[20181030,231.25],[20181031,234.24],[20181101,234.72],[20181102,237.13],[20181103,237.13],[20181104,237.13],[20181105,240.05],[20181106,240.8],[20181107,241.78],[20181108,242.58],[20181109,239.53],[20181110,239.53],[20181111,239.53],[20181112,238.49],[20181113,237.62],[20181114,237.76],[20181115,239.87],[20181116,238.42],[20181117,238.42],[20181118,238.42],[20181119,237.95],[20181120,235.11],[20181121,235.87],[20181122,237.94],[20181123,236.89],[20181124,236.89],[20181125,236.89],[20181126,235.4],[20181127,235.53],[20181128,237.99],[20181129,240.75],[20181130,241.24],[20181201,241.24],[20181202,241.24],[20181203,244.53],[20181204,244.18],[20181205,243.99],[20181206,241.13],[20181207,241.21],[20181208,241.21],[20181209,241.21],[20181210,238.65],[20181211,237.91],[20181212,237.88],[20181213,238.3],[20181214,238.06],[20181215,238.06],[20181216,238.06],[20181217,236.73],[20181218,235.09],[20181219,234.36],[20181220,232.64],[20181221,231.12],[20181222,231.12],[20181223,231.12],[20181224,230.87],[20181225,230.87],[20181226,231.21],[20181227,229.23],[20181228,229.71],[20181229,229.71],[20181230,229.71],[20181231,230.33],[20190101,230.33],[20190102,230.48],[20190103,231.11],[20190104,232.88],[20190105,232.88],[20190106,232.88],[20190107,234.85],[20190108,235.63],[20190109,236.31],[20190110,236.68],[20190111,237.2],[20190112,237.2],[20190113,237.2],[20190114,237.04],[20190115,237.85],[20190116,240.01],[20190117,241.18],[20190118,243.24],[20190119,243.24],[20190120,243.24],[20190121,244.15],[20190122,243.43],[20190123,244.73],[20190124,246.67],[20190125,247.59],[20190126,247.59],[20190127,247.59],[20190128,245.81],[20190129,245.96],[20190130,247.29],[20190131,249.46],[20190201,249.66],[20190202,249.66],[20190203,249.66],[20190204,250.14],[20190205,251.27],[20190206,251.71],[20190207,250.13],[20190208,249.3],[20190209,249.3],[20190210,249.3],[20190211,250.02],[20190212,251.43],[20190213,249.83],[20190214,246.99],[20190215,247.04],[20190216,247.04],[20190217,247.04],[20190218,247.63],[20190219,247.51],[20190220,248.81],[20190221,249.47],[20190222,250.41],[20190223,250.41],[20190224,250.41],[20190225,251.66],[20190226,251.18],[20190227,250.26],[20190228,249.58],[20190301,249.56],[20190302,249.56],[20190303,249.56],[20190304,250.26],[20190305,250.34],[20190306,251],[20190307,250.55],[20190308,248.5],[20190309,248.5],[20190310,248.5],[20190311,249.11],[20190312,249.5],[20190313,249.52],[20190314,249.77],[20190315,251.04],[20190316,251.04],[20190317,251.04],[20190318,252.99],[20190319,254.77],[20190320,254.29],[20190321,254.76],[20190322,252.79],[20190323,252.79],[20190324,252.79],[20190325,251.89],[20190326,252.99],[20190327,251.33],[20190328,249.97],[20190329,250.33],[20190330,250.33],[20190331,250.33],[20190401,251.96],[20190402,253.56],[20190403,254.14],[20190404,254.64],[20190405,255.24],[20190406,255.24],[20190407,255.24],[20190408,255.27],[20190409,255.91],[20190410,257.54],[20190411,257.13],[20190412,256.38],[20190413,256.38],[20190414,256.38],[20190415,256.22],[20190416,256.34],[20190417,258],[20190418,257.96],[20190419,257.96],[20190420,257.96],[20190421,257.96],[20190422,258.02],[20190423,258.88],[20190424,258.63],[20190425,257.33],[20190426,256.71],[20190427,256.71],[20190428,256.71],[20190429,256.99],[20190430,256.18],[20190501,256.29],[20190502,254.93],[20190503,255.26],[20190504,255.26],[20190505,255.26],[20190506,253.88],[20190507,251.47],[20190508,249.63],[20190509,248.19],[20190510,246.48],[20190511,246.48],[20190512,246.48],[20190513,244.71],[20190514,245.5],[20190515,247.03],[20190516,248.41],[20190517,248.26],[20190518,248.26],[20190519,248.26],[20190520,248.04],[20190521,249.47],[20190522,251.63],[20190523,250.31],[20190524,250.17],[20190525,250.17],[20190526,250.17],[20190527,250.38],[20190528,250.49],[20190529,251.02],[20190530,252.13],[20190531,254.56],[20190601,254.56],[20190602,254.56],[20190603,256.5],[20190604,256.33],[20190605,255.99],[20190606,256.38],[20190607,257.34],[20190608,257.34],[20190609,257.34],[20190610,258.36],[20190611,260.82],[20190612,260.42],[20190613,261.06],[20190614,261.45],[20190615,261.45],[20190616,261.45],[20190617,261.49],[20190618,263.89],[20190619,265.57],[20190620,267.15],[20190621,266.2],[20190622,266.2],[20190623,266.2],[20190624,266.1],[20190625,265.57],[20190626,265.86],[20190627,267.28],[20190628,267.8],[20190629,267.8],[20190630,267.8],[20190701,270.4],[20190702,270.95],[20190703,271.28],[20190704,272.5],[20190705,272.72],[20190706,272.72],[20190707,272.72],[20190708,272.21],[20190709,270.88],[20190710,271.81],[20190711,271.69],[20190712,270.58],[20190713,270.58],[20190714,270.58],[20190715,270.08],[20190716,270.21],[20190717,270.44],[20190718,270.08],[20190719,271.15],[20190720,271.15],[20190721,271.15],[20190722,270.71],[20190723,271.83],[20190724,272.16],[20190725,272.35],[20190726,272.74],[20190727,272.74],[20190728,272.74],[20190729,272.88],[20190730,272.64],[20190731,273.13],[20190801,271.96],[20190802,267.04],[20190803,267.04],[20190804,267.04],[20190805,261.81],[20190806,261.6],[20190807,260.98],[20190808,262.8],[20190809,262.36],[20190810,262.36],[20190811,262.36],[20190812,260.52],[20190813,260.46],[20190814,258.67],[20190815,257.71],[20190816,255.46],[20190817,255.46],[20190818,255.46],[20190819,256.2],[20190820,257.61],[20190821,259.13],[20190822,259.7],[20190823,258.52],[20190824,258.52],[20190825,258.52],[20190826,257.55],[20190827,256.35],[20190828,255.49],[20190829,257.45],[20190830,260.32],[20190831,260.32],[20190901,260.32],[20190902,263.37],[20190903,263.29],[20190904,264.46],[20190905,266.06],[20190906,266.78],[20190907,266.78],[20190908,266.78],[20190909,266.69],[20190910,266.94],[20190911,269.21],[20190912,270.22],[20190913,269.98],[20190914,269.98],[20190915,269.98],[20190916,272.22],[20190917,271.94],[20190918,271.51],[20190919,271.63],[20190920,270.87],[20190921,270.87],[20190922,270.87],[20190923,270.66],[20190924,270.12],[20190925,269.22],[20190926,270.51],[20190927,270.61],[20190928,270.61],[20190929,270.61],[20190930,269.93],[20191001,268.4],[20191002,265.06],[20191003,262.98],[20191004,263.53],[20191005,263.53],[20191006,263.53],[20191007,263.79],[20191008,262.84],[20191009,263.21],[20191010,262.91],[20191011,264.48],[20191012,264.48],[20191013,264.48],[20191014,264.35],[20191015,264.54],[20191016,265.48],[20191017,266.09],[20191018,266.86],[20191019,266.86],[20191020,266.86],[20191021,267.37],[20191022,269.85],[20191023,271.35],[20191024,273.57],[20191025,274.41],[20191026,274.41],[20191027,274.41],[20191028,274.72],[20191029,275],[20191030,275.85],[20191031,275.08],[20191101,276.07],[20191102,276.07],[20191103,276.07],[20191104,278.46],[20191105,280.26],[20191106,280.88],[20191107,282.83],[20191108,282.54],[20191109,282.54],[20191110,282.54],[20191111,280.87],[20191112,280.29],[20191113,279.11],[20191114,278.57],[20191115,279.33],[20191116,279.33],[20191117,279.33],[20191118,279.46],[20191119,279.65],[20191120,278.79],[20191121,278.53],[20191122,279.28],[20191123,279.28],[20191124,279.28],[20191125,280.08],[20191126,279.03],[20191127,278.68],[20191128,278.6],[20191129,278.27],[20191130,278.27],[20191201,278.27],[20191202,277.42],[20191203,274.87],[20191204,275.19],[20191205,276.2],[20191206,277.95],[20191207,277.95],[20191208,277.95],[20191209,278.91],[20191210,277.99],[20191211,278.83],[20191212,281.52],[20191213,284.22],[20191214,284.22],[20191215,284.22],[20191216,285.57],[20191217,285.84],[20191218,286.86],[20191219,287.36],[20191220,287.96],[20191221,287.96],[20191222,287.96],[20191223,289.38],[20191224,289.56],[20191225,289.56],[20191226,289.57],[20191227,290.69],[20191228,290.69],[20191229,290.69],[20191230,290.7],[20191231,290.38],[20200101,290.38],[20200102,292.63],[20200103,293.57],[20200104,293.57],[20200105,293.57],[20200106,292.69],[20200107,292.54],[20200108,294.73],[20200109,297.91],[20200110,300.01],[20200111,300.01],[20200112,300.01],[20200113,301.36],[20200114,301.27],[20200115,300.26],[20200116,300.73],[20200117,303.23],[20200118,303.23],[20200119,303.23],[20200120,305.06],[20200121,303.55],[20200122,303.02],[20200123,301.05],[20200124,301.33],[20200125,301.33],[20200126,301.33],[20200127,296.43],[20200128,295.78],[20200129,296.73],[20200130,293.67],[20200131,290.32],[20200201,290.32],[20200202,290.32],[20200203,289.22],[20200204,293.07],[20200205,296.52],[20200206,296.25],[20200207,293.8],[20200208,293.8],[20200209,293.8],[20200210,291.96],[20200211,294.52],[20200212,297.39],[20200213,297.84],[20200214,296.73],[20200215,296.73],[20200216,296.73],[20200217,297.37],[20200218,295.76],[20200219,297.24],[20200220,296.86],[20200221,294.33],[20200222,294.33],[20200223,294.33],[20200224,288.19],[20200225,281.79],[20200226,279.95],[20200227,272.45],[20200228,260.32],[20200229,260.32],[20200301,260.32],[20200302,256.5],[20200303,259.83],[20200304,263.63],[20200305,260.21],[20200306,250.26],[20200307,250.26],[20200308,250.26],[20200309,228.64],[20200310,224.38],[20200311,221.38],[20200312,203.66],[20200313,202.97],[20200314,202.97],[20200315,202.97],[20200316,192.95],[20200317,189.75],[20200318,181.46],[20200319,181.73],[20200320,189.37],[20200321,189.37],[20200322,189.37],[20200323,185.5],[20200324,191.38],[20200325,196.04],[20200326,198.85],[20200327,194.79],[20200328,194.79],[20200329,194.79],[20200330,191.9],[20200331,195.76],[20200401,194.89],[20200402,196.94],[20200403,201.63],[20200404,201.63],[20200405,201.63],[20200406,205.88],[20200407,209.85],[20200408,211.19],[20200409,215.22],[20200410,215.13],[20200411,215.13],[20200412,215.13],[20200413,215.03],[20200414,216.55],[20200415,210.18],[20200416,208.11],[20200417,210.65],[20200418,210.65],[20200419,210.65],[20200420,209.88],[20200421,204.04],[20200422,206.08],[20200423,211.07],[20200424,211.33],[20200425,211.33],[20200426,211.33],[20200427,211.06],[20200428,213.11],[20200429,217.17],[20200430,217.2],[20200501,215.91],[20200502,215.91],[20200503,215.91],[20200504,212.22],[20200505,214.1],[20200506,214.29],[20200507,214.65],[20200508,215.53],[20200509,215.53],[20200510,215.53],[20200511,215.57],[20200512,216.08],[20200513,215.23],[20200514,212.65],[20200515,213.08],[20200516,213.08],[20200517,213.08],[20200518,217.06],[20200519,220.07],[20200520,223.2],[20200521,222.89],[20200522,222.45],[20200523,222.45],[20200524,222.45],[20200525,222.33],[20200526,225.97],[20200527,227.08],[20200528,228.51],[20200529,226.83],[20200530,226.83],[20200531,226.83],[20200601,228.27],[20200602,232.38],[20200603,235.76],[20200604,234.1],[20200605,235.51],[20200606,235.51],[20200607,235.51],[20200608,237.73],[20200609,236.4],[20200610,235.05],[20200611,231.1],[20200612,230.41],[20200613,230.41],[20200614,230.41],[20200615,229.19],[20200616,231.88],[20200617,233.05],[20200618,232.72],[20200619,234.15],[20200620,234.15],[20200621,234.15],[20200622,235.14],[20200623,235.84],[20200624,235.57],[20200625,234.39],[20200626,233.26],[20200627,233.26],[20200628,233.26],[20200629,231.28],[20200630,230.53],[20200701,229.91],[20200702,232.41],[20200703,233.26],[20200704,233.26],[20200705,233.26],[20200706,233.31],[20200707,233.52],[20200708,233.58],[20200709,233.43],[20200710,233.02],[20200711,233.02],[20200712,233.02],[20200713,232.61],[20200714,230.19],[20200715,230.72],[20200716,230.93],[20200717,230.64],[20200718,230.64],[20200719,230.64],[20200720,231.88],[20200721,233.82],[20200722,234.05],[20200723,233.56],[20200724,231.98],[20200725,231.98],[20200726,231.98],[20200727,231.23],[20200728,230.43],[20200729,230.28],[20200730,227.46],[20200731,225.26],[20200801,225.26],[20200802,225.26],[20200803,226.84],[20200804,227.95],[20200805,229.62],[20200806,229.1],[20200807,228.08],[20200808,228.08],[20200809,228.08],[20200810,228.62],[20200811,231.16],[20200812,232.64],[20200813,233.71],[20200814,233.18],[20200815,233.18],[20200816,233.18],[20200817,231.82],[20200818,231.51],[20200819,231.63],[20200820,230.1],[20200821,228.33],[20200822,228.33],[20200823,228.33],[20200824,229.19],[20200825,228.99],[20200826,228.8],[20200827,228.6],[20200828,227.64],[20200829,227.64],[20200830,227.64],[20200831,226.42],[20200901,225.65],[20200902,225.16],[20200903,223.1],[20200904,222.07],[20200905,222.07],[20200906,222.07],[20200907,221.7],[20200908,219.93],[20200909,219.89],[20200910,220.25],[20200911,221.09],[20200912,221.09],[20200913,221.09],[20200914,222.12],[20200915,223.64],[20200916,223.96],[20200917,223.42],[20200918,222.08],[20200919,222.08],[20200920,222.08],[20200921,217.71],[20200922,217.14],[20200923,217.58],[20200924,216.26],[20200925,215.05],[20200926,215.05],[20200927,215.05],[20200928,215.23],[20200929,214.65],[20200930,215.39],[20201001,216.11],[20201002,215.35],[20201003,215.35],[20201004,215.35],[20201005,215.75],[20201006,217.48],[20201007,216.82],[20201008,216.9],[20201009,217.39],[20201010,217.39],[20201011,217.39],[20201012,218.3],[20201013,217.75],[20201014,217.76],[20201015,215.79],[20201016,214.86],[20201017,214.86],[20201018,214.86],[20201019,214.83],[20201020,215.28],[20201021,215.2],[20201022,215.51],[20201023,215.75],[20201024,215.75],[20201025,215.75],[20201026,214.78],[20201027,211.64],[20201028,207.03],[20201029,205.51],[20201030,204.11],[20201031,204.11],[20201101,204.11],[20201102,205.39],[20201103,208.83],[20201104,212.7],[20201105,216.46],[20201106,217.75],[20201107,217.75],[20201108,217.75],[20201109,224.34],[20201110,228.9],[20201111,231.1],[20201112,231.34],[20201113,231.4],[20201114,231.4],[20201115,231.4],[20201116,234.13],[20201117,234.34],[20201118,236.13],[20201119,236.4],[20201120,236.4],[20201121,236.4],[20201122,236.4],[20201123,236.56],[20201124,238.24],[20201125,239.44],[20201126,240.32],[20201127,240.13],[20201128,240.13],[20201129,240.13],[20201130,237.67],[20201201,238.72],[20201202,240.55],[20201203,241.03],[20201204,243.21],[20201205,243.21],[20201206,243.21],[20201207,245.14],[20201208,245.42],[20201209,247.65],[20201210,249.24],[20201211,250.78],[20201212,250.78],[20201213,250.78],[20201214,249.99],[20201215,249.14],[20201216,249.96],[20201217,251.01],[20201218,250.06],[20201219,250.06],[20201220,250.06],[20201221,244.71],[20201222,243.74],[20201223,246.36],[20201224,246.72],[20201225,246.72],[20201226,246.72],[20201227,246.72],[20201228,248.31],[20201229,251.2],[20201230,251.16],[20201231,251.25],[20210101,251.25],[20210102,251.25],[20210103,251.25],[20210104,253.5],[20210105,255.07],[20210106,255.57],[20210107,258.06],[20210108,262.89],[20210109,262.89],[20210110,262.89],[20210111,264.69],[20210112,265.34],[20210113,266.02],[20210114,267.89],[20210115,267.23],[20210116,267.23],[20210117,267.23],[20210118,266.82],[20210119,267.55],[20210120,269.23],[20210121,267.99],[20210122,263.78],[20210123,263.78],[20210124,263.78],[20210125,262.74],[20210126,262.3],[20210127,259.77],[20210128,257.75],[20210129,256.55],[20210130,256.55],[20210131,256.55],[20210201,257.74],[20210202,262.2],[20210203,263.76],[20210204,264.96],[20210205,266.83],[20210206,266.83],[20210207,266.83],[20210208,269.29],[20210209,269.26],[20210210,268.63],[20210211,268.44],[20210212,269.21],[20210213,269.21],[20210214,269.21],[20210215,272.04],[20210216,274.26],[20210217,273.84],[20210218,270.98],[20210219,271.19],[20210220,271.19],[20210221,271.19],[20210222,269.45],[20210223,267.28],[20210224,265.87],[20210225,265.11],[20210226,262.31],[20210227,262.31],[20210228,262.31],[20210301,265.52],[20210302,267.83],[20210303,267.74],[20210304,266.56],[20210305,267.16],[20210306,267.16],[20210307,267.16],[20210308,266.52],[20210309,269.26],[20210310,271.26],[20210311,273.23],[20210312,274.64],[20210313,274.64],[20210314,274.64],[20210315,276.52],[20210316,277.85],[20210317,274.94],[20210318,272.37],[20210319,271.59],[20210320,271.59],[20210321,271.59],[20210322,267.76],[20210323,264.76],[20210324,264.75],[20210325,264.01],[20210326,265.99],[20210327,265.99],[20210328,265.99],[20210329,267.49],[20210330,268.29],[20210331,269.22],[20210401,269.7],[20210402,269.7],[20210403,269.7],[20210404,269.7],[20210405,269.64],[20210406,267.38],[20210407,266.36],[20210408,267.53],[20210409,265.95],[20210410,265.95],[20210411,265.95],[20210412,265.71],[20210413,266.66],[20210414,268.52],[20210415,269.59],[20210416,270.75],[20210417,270.75],[20210418,270.75],[20210419,269.75],[20210420,267.15],[20210421,266.32],[20210422,268.12],[20210423,269.61],[20210424,269.61],[20210425,269.61],[20210426,270.74],[20210427,271.84],[20210428,271.83],[20210429,272.16],[20210430,271.05],[20210501,271.05],[20210502,271.05],[20210503,270.47],[20210504,271.51],[20210505,273.8],[20210506,275.73],[20210507,277],[20210508,277],[20210509,277],[20210510,277.6],[20210511,276.38],[20210512,276.31],[20210513,276.45],[20210514,276.81],[20210515,276.81],[20210516,276.81],[20210517,277.25],[20210518,279.08],[20210519,278.17],[20210520,278.12],[20210521,280.63],[20210522,280.63],[20210523,280.63],[20210524,280.57],[20210525,281.32],[20210526,282.74],[20210527,284.47],[20210528,286.15],[20210529,286.15],[20210530,286.15],[20210531,286.76],[20210601,288.36],[20210602,290.94],[20210603,291.22],[20210604,293.7],[20210605,293.7],[20210606,293.7],[20210607,294.06],[20210608,294.2],[20210609,294.99],[20210610,296.8],[20210611,297.97],[20210612,297.97],[20210613,297.97],[20210614,298.19],[20210615,297.14],[20210616,296.52],[20210617,297.71],[20210618,297.25],[20210619,297.25],[20210620,297.25],[20210621,296.47],[20210622,296.66],[20210623,297.49],[20210624,299.33],[20210625,300.01],[20210626,300.01],[20210627,300.01],[20210628,300.85],[20210629,299.05],[20210630,298.38],[20210701,299.03],[20210702,300.21],[20210703,300.21],[20210704,300.21],[20210705,300.15],[20210706,299.62],[20210707,299.11],[20210708,296.09],[20210709,296.36],[20210710,296.36],[20210711,296.36],[20210712,297.61],[20210713,298.63],[20210714,298.77],[20210715,297.73],[20210716,297.09],[20210717,297.09],[20210718,297.09],[20210719,292.42],[20210720,291.57],[20210721,293.76],[20210722,295.95],[20210723,296.39],[20210724,296.39],[20210725,296.39],[20210726,295.71],[20210727,294.26],[20210728,295.79],[20210729,298.82],[20210730,298.99],[20210731,298.99],[20210801,298.99],[20210802,299.99],[20210803,300.79],[20210804,302.04],[20210805,303.92],[20210806,304.27],[20210807,304.27],[20210808,304.27],[20210809,304.87],[20210810,306.05],[20210811,306.76],[20210812,307.97],[20210813,308.09],[20210814,308.09],[20210815,308.09],[20210816,308.36],[20210817,309.06],[20210818,310.41],[20210819,306.88],[20210820,304.13],[20210821,304.13],[20210822,304.13],[20210823,305.44],[20210824,308.13],[20210825,308.56],[20210826,306.81],[20210827,307.23],[20210828,307.23],[20210829,307.23],[20210830,308.97],[20210831,311.52],[20210901,314.15],[20210902,315.05],[20210903,315.14],[20210904,315.14],[20210905,315.14],[20210906,316.32],[20210907,316.37],[20210908,315.67],[20210909,314.61],[20210910,314.87],[20210911,314.87],[20210912,314.87],[20210913,316.36],[20210914,317.68],[20210915,318.14],[20210916,317.66],[20210917,316.05],[20210918,316.05],[20210919,316.05],[20210920,311.58],[20210921,310.29],[20210922,312.93],[20210923,315.37],[20210924,314.64],[20210925,314.64],[20210926,314.64],[20210927,316.33],[20210928,315.63],[20210929,315.87],[20210930,318.68],[20211001,319.82],[20211002,319.82],[20211003,319.82],[20211004,319.88],[20211005,323.34],[20211006,324.95],[20211007,327.48],[20211008,329.64],[20211009,329.64],[20211010,329.64],[20211011,331.64],[20211012,332.55],[20211013,331.89],[20211014,332.62],[20211015,333.69],[20211016,333.69],[20211017,333.69],[20211018,333.72],[20211019,334.49],[20211020,334.61],[20211021,333.29],[20211022,332.85],[20211023,332.85],[20211024,332.85],[20211025,334.68],[20211026,335.65],[20211027,333.99],[20211028,332.65],[20211029,330.78],[20211030,330.78],[20211031,330.78],[20211101,331.79],[20211102,332.46],[20211103,331.75],[20211104,333.03],[20211105,335.33],[20211106,335.33],[20211107,335.33],[20211108,335.4],[20211109,335.44],[20211110,334.26],[20211111,334.65],[20211112,331.16],[20211113,331.16],[20211114,331.16],[20211115,330.39],[20211116,329.84],[20211117,330.83],[20211118,328.31],[20211119,323.6],[20211120,323.6],[20211121,323.6],[20211122,316.38],[20211123,315.06],[20211124,316.38],[20211125,317.6],[20211126,308.45],[20211127,308.45],[20211128,308.45],[20211129,308.58],[20211130,309.08],[20211201,312.24],[20211202,314.28],[20211203,313.75],[20211204,313.75],[20211205,313.75],[20211206,310.3],[20211207,311.6],[20211208,309.75],[20211209,310.93],[20211210,310.06],[20211211,310.06],[20211212,310.06],[20211213,304.94],[20211214,302.29],[20211215,301.89],[20211216,304.94],[20211217,303.66],[20211218,304.08],[20211219,304.08],[20211220,301.24],[20211221,303.33],[20211222,305.89],[20211223,306.82],[20211224,306.72],[20211225,306.72],[20211226,306.72],[20211227,307.87],[20211228,308.63],[20211229,308.64],[20211230,308.24],[20211231,308.79],[20220101,308.79],[20220102,308.79],[20220103,310.37],[20220104,312.94],[20220105,309.09],[20220106,307.77],[20220107,307.03],[20220108,307.03],[20220109,307.03],[20220110,308.19],[20220111,311.16],[20220112,314.45],[20220113,309.69],[20220114,303.21],[20220115,303.21],[20220116,303.21],[20220117,302.01],[20220118,294.64],[20220119,294.77],[20220120,296.8],[20220121,293.52],[20220122,293.52],[20220123,293.52],[20220124,281.67],[20220125,279.28],[20220126,282.46],[20220127,289.38],[20220128,291.3],[20220129,291.3],[20220130,291.3],[20220131,294.22],[20220201,296.86],[20220202,297.82],[20220203,293.81],[20220204,291.78],[20220205,291.78],[20220206,291.78],[20220207,292.37],[20220208,296.03],[20220209,301.95],[20220210,303.57],[20220211,297.67],[20220212,297.67],[20220213,297.67],[20220214,293.25],[20220215,298.28],[20220216,301.72],[20220217,297],[20220218,290.07],[20220219,290.07],[20220220,290.07],[20220221,275.56],[20220222,268.87],[20220223,264.8],[20220224,226.45],[20220225,234.33],[20220226,234.33],[20220227,234.33],[20220228,220.39],[20220301,213.46],[20220302,208],[20220303,205.48],[20220304,202.19],[20220305,202.19],[20220306,202.19],[20220307,199.28],[20220308,197.76],[20220309,201.18],[20220310,200.17],[20220311,201.71],[20220312,201.71],[20220313,201.71],[20220314,201.68],[20220315,200.36],[20220316,203.11],[20220317,205.02],[20220318,205.82],[20220319,205.82],[20220320,205.82],[20220321,205.97],[20220322,206.84],[20220323,207.14],[20220324,207.01],[20220325,206.58],[20220326,206.58],[20220327,206.58],[20220328,200.26],[20220329,202.97],[20220330,202.48],[20220331,202.51],[20220401,203.11],[20220402,203.11],[20220403,203.11],[20220404,204.03],[20220405,203.57],[20220406,201.69],[20220407,201.53],[20220408,202.14],[20220409,202.14],[20220410,202.14],[20220411,201.69],[20220412,201.51],[20220413,202.45],[20220414,202.41],[20220415,202.41],[20220416,202.41],[20220417,202.41],[20220418,202.4],[20220419,201.49],[20220420,201.74],[20220421,201.73],[20220422,200.17],[20220423,200.17],[20220424,200.17],[20220425,198.53],[20220426,197.48],[20220427,196.92],[20220428,197.31],[20220429,197.89],[20220430,197.89],[20220501,197.89],[20220502,197.74],[20220503,197.09],[20220504,196.18],[20220505,195.52],[20220506,193.32],[20220507,193.32],[20220508,193.32],[20220509,192.5],[20220510,191.01],[20220511,190.87],[20220512,189.7],[20220513,191.4],[20220514,191.4],[20220515,191.4],[20220516,191.44],[20220517,192.95],[20220518,193.64],[20220519,192.76],[20220520,193.13],[20220521,193.13],[20220522,193.13],[20220523,193.96],[20220524,192.95],[20220525,191.84],[20220526,192.03],[20220527,192.73],[20220528,192.73],[20220529,192.73],[20220530,194.26],[20220531,194.67],[20220601,195.19],[20220602,195.21],[20220603,194.69],[20220604,194.69],[20220605,194.69],[20220606,194.83],[20220607,195.06],[20220608,194.38],[20220609,193.27],[20220610,191.9],[20220611,191.9],[20220612,191.9],[20220613,189.73],[20220614,188.73],[20220615,189.28],[20220616,188.08],[20220617,187.86],[20220618,187.86],[20220619,187.86],[20220620,188.28],[20220621,189.52],[20220622,188.5],[20220623,187.69],[20220624,188.58],[20220625,188.58],[20220626,188.58],[20220627,189.64],[20220628,190.25],[20220629,189.6],[20220630,188.23],[20220701,187.62],[20220702,187.62],[20220703,187.62],[20220704,187.38],[20220705,186.09],[20220706,186.82],[20220707,188.26],[20220708,189.39],[20220709,189.39],[20220710,189.39],[20220711,188.58],[20220712,187.46],[20220713,186.9],[20220714,186.68],[20220715,186.98],[20220716,186.98],[20220717,186.98],[20220718,173.23],[20220719,173.23],[20220720,174.23],[20220721,174.67],[20220722,175.21],[20220723,175.21],[20220724,175.21],[20220725,174.72],[20220726,174.28],[20220727,174.54],[20220728,175.5],[20220729,176.25],[20220730,176.25],[20220731,176.25],[20220801,176.93],[20220802,176.57],[20220803,177.14],[20220804,177.74],[20220805,177.54],[20220806,177.54],[20220807,177.54],[20220808,178.81],[20220809,178.3],[20220810,179.31],[20220811,179.95],[20220812,180.66],[20220813,180.66],[20220814,180.66],[20220815,180.64],[20220816,181.16],[20220817,180.43],[20220818,180.39],[20220819,180.2],[20220820,180.2],[20220821,180.2],[20220822,179.03],[20220823,179.38],[20220824,179.19],[20220825,179.75],[20220826,179.44],[20220827,179.44],[20220828,179.44],[20220829,177.93],[20220830,177.17],[20220831,176.97],[20220901,175.05],[20220902,175.47],[20220903,175.47],[20220904,175.47],[20220905,175.34],[20220906,175.18],[20220907,175.2],[20220908,175.55],[20220909,177.14],[20220910,177.14],[20220911,177.14],[20220912,178.77],[20220913,177.5],[20220914,176.97],[20220915,176.99],[20220916,175.76],[20220917,175.76],[20220918,175.76],[20220919,175.23],[20220920,174.63],[20220921,173.7],[20220922,173.44],[20220923,171.21],[20220924,171.21],[20220925,171.21],[20220926,170.37],[20220927,171],[20220928,169.5],[20220929,167.16],[20220930,166.92],[20221001,166.92],[20221002,166.92],[20221003,167.16],[20221004,170.29],[20221005,169.73],[20221006,170.27],[20221007,169.73],[20221008,169.73],[20221009,169.73],[20221010,156.75],[20221011,156],[20221012,155.72],[20221013,155.26],[20221014,144.67],[20221015,144.67],[20221016,144.67],[20221017,145.97],[20221018,147.51],[20221019,147.02],[20221020,147.31],[20221021,147.56],[20221022,147.56],[20221023,147.56],[20221024,148.05],[20221025,147.79],[20221026,148.23],[20221027,148.85],[20221028,149.14],[20221029,149.14],[20221030,149.14],[20221031,150.04],[20221101,150.32],[20221102,152.21],[20221103,152.37],[20221104,153.99],[20221105,153.99],[20221106,153.99],[20221107,155.71],[20221108,156.48],[20221109,156.48],[20221110,157.86],[20221111,146.47],[20221112,146.47],[20221113,146.47],[20221114,147.26],[20221115,147.96],[20221116,147.23],[20221117,145.53],[20221118,146.11],[20221119,146.11],[20221120,146.11],[20221121,146.5],[20221122,147.4],[20221123,147.89],[20221124,148.88],[20221125,149.59],[20221126,149.59],[20221127,149.59],[20221128,148.91],[20221129,149.33],[20221130,150.44],[20221201,151.23],[20221202,150.29],[20221203,150.29],[20221204,150.29],[20221205,149.07],[20221206,148.95],[20221207,148.16],[20221208,148.03],[20221209,148.39],[20221210,148.39],[20221211,148.39],[20221212,148.96],[20221213,150.36],[20221214,150.43],[20221215,149.85],[20221216,149.1],[20221217,149.1],[20221218,149.1],[20221219,149.63],[20221220,150.42],[20221221,151.19],[20221222,151.67],[20221223,151.55],[20221224,151.55],[20221225,151.55],[20221226,151.55],[20221227,150.84],[20221228,150.41],[20221229,151.07],[20221230,151.37],[20221231,151.36],[20230101,151.36],[20230102,151.53],[20230103,153.07],[20230104,154.37],[20230105,154.27],[20230106,154.93],[20230107,154.93],[20230108,154.93],[20230109,155.78],[20230110,156.57],[20230111,156.12],[20230112,156.46],[20230113,156.84],[20230114,156.84],[20230115,156.84],[20230116,157.74],[20230117,157.9],[20230118,158.02],[20230119,157.3],[20230120,157.93],[20230121,157.93],[20230122,157.93],[20230123,158.82],[20230124,159.03],[20230125,158.09],[20230126,158.53],[20230127,159.11],[20230128,159.11],[20230129,159.11],[20230130,158.46],[20230131,158.17],[20230201,157.88],[20230202,158.59],[20230203,159.42],[20230204,159.42],[20230205,159.42],[20230206,158.32],[20230207,156.9],[20230208,157.83],[20230209,158.47],[20230210,157.94],[20230211,157.94],[20230212,157.94],[20230213,158.18],[20230214,158.38],[20230215,159.32],[20230216,159.83],[20230217,160.04],[20230218,160.04],[20230219,160.04],[20230220,160.38],[20230221,159.95],[20230222,158.52],[20230223,159.06],[20230224,159.3],[20230225,159.3],[20230226,159.3],[20230227,159.84],[20230228,159.94]]}
* 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 zielt auf maximalen Gesamtertrag ab. Mindestens 70% seines Gesamtvermögens legt der Fonds in Aktien von Unternehmen an, die ihren Sitz in europäischen Schwellenländern und der Mittelmeerregion haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| BANK PEKAO SA | 9,54% |
| OTP BANK | 6,41% |
| PZU SA | 5,14% |
| ORLEN SA | 4,29% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 4,24% |
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 (04. 12. 2024)
| BANK PEKAO SA | 9,54% |
| OTP BANK | 6,41% |
| PZU SA | 5,14% |
| ORLEN SA | 4,29% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK | 4,24% |
| YAPI VE KREDI BANKASI A | 4,02% |
| BIM BIRLESIK MAGAZALAR A | 3,62% |
| GEDEON RICHTER | 3,45% |
| Wizz Air Holdings PLC | 3,30% |
| AKBANK A | 3,24% |
Länderverteilung (04. 12. 2024)
| Polen | 35,71% |
| Türkei | 24,92% |
| Ungarn | 15,22% |
| Griechenland | 12,75% |
| Europa | 6,76% |
| Kasachstan | 3,09% |
| Tschechien | 1,55% |
Branchenverteilung (04. 12. 2024)
| Finanzen | 45,50% |
| Industrie / Investitionsgüter | 11,94% |
| Energie | 9,11% |
| Konsumgüter nicht-zyklisch | 7,69% |
| Konsumgüter zyklisch | 7,44% |
| Kasse | 5,24% |
| Grundstoffe | 5,16% |
| Gesundheit / Healthcare | 3,45% |
| Telekommunikationsdienstleister | 1,89% |
| Versorger | 1,55% |
Assetverteilung (04. 12. 2024)
| Aktien | 94,76% |
| Geldmarkt/Kasse | 5,24% |
Währungsverteilung (04. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6627KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 121KB
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, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,07% |
| Sparplan-fähig | Ja |
| 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 Samuel Vecht |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 19.01.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | k.A. |