Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C1HV
ISIN: IE00B5V87390
Aktienfonds All Cap, Russland
Aktueller Preis (18. 09. 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 | |||
 | Fondsdepot nicht verfügbar | 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":"iShares MSCI Russia ADR/GDR UCITS ETF B"},"ts":[[20170302,84.09],[20170303,84.13],[20170306,84.11],[20170307,83.2],[20170308,82.76],[20170309,79.37],[20170310,80.17],[20170313,80.58],[20170314,80.25],[20170315,80.46],[20170316,81.89],[20170317,82.81],[20170320,83.61],[20170321,83.06],[20170322,82.93],[20170323,83.17],[20170324,83.1],[20170327,81.43],[20170328,82.34],[20170329,83.77],[20170330,84.34],[20170331,83.48],[20170403,84.26],[20170404,84.93],[20170405,86.75],[20170406,86.34],[20170407,84.22],[20170410,82.35],[20170411,81.99],[20170412,81.21],[20170413,81.02],[20170418,80.43],[20170419,79.96],[20170420,79.63],[20170421,80.69],[20170424,81.43],[20170425,81.57],[20170427,81.35],[20170428,81.23],[20170502,81.4],[20170503,79.8],[20170504,78.81],[20170505,78.33],[20170508,79.45],[20170509,79.68],[20170510,80.8],[20170511,80.55],[20170512,79.86],[20170515,81.13],[20170516,81.34],[20170517,79.62],[20170518,76.92],[20170519,78.03],[20170522,77.53],[20170523,77.93],[20170524,78],[20170525,77.84],[20170526,76.43],[20170530,76.91],[20170531,74.3],[20170601,73.64],[20170602,73.83],[20170605,73.84],[20170606,73.51],[20170607,73.69],[20170608,73.22],[20170609,73.53],[20170612,73.38],[20170613,73.71],[20170614,73.2],[20170615,71.11],[20170616,71.37],[20170619,71.93],[20170620,70.97],[20170621,70.51],[20170622,70.16],[20170623,71.18],[20170626,71.28],[20170627,71.73],[20170628,71.18],[20170629,71.16],[20170630,71.13],[20170703,71.94],[20170704,72.82],[20170705,72.05],[20170706,71.83],[20170707,71.3],[20170710,72.01],[20170711,72.14],[20170712,73.36],[20170713,73.58],[20170714,74.82],[20170717,74.18],[20170718,73.43],[20170719,74.46],[20170720,75.06],[20170721,73.45],[20170724,72.13],[20170725,71.78],[20170726,72.85],[20170727,73.38],[20170728,72.45],[20170731,72.18],[20170801,72.49],[20170802,72.61],[20170803,72.69],[20170804,72.22],[20170807,73.66],[20170808,74.33],[20170809,74.07],[20170810,73.73],[20170811,72.56],[20170814,73.09],[20170815,72.91],[20170816,73.84],[20170817,73.72],[20170818,72.72],[20170821,73.06],[20170822,73.8],[20170823,74.16],[20170824,74.73],[20170825,75.38],[20170829,74],[20170830,75.94],[20170831,78.2],[20170901,77.71],[20170904,77.33],[20170905,77.69],[20170906,77.73],[20170907,78.19],[20170908,78.14],[20170911,78.91],[20170912,79.41],[20170913,78.8],[20170914,79.43],[20170915,78.55],[20170918,79.01],[20170919,77.89],[20170920,78.4],[20170921,79.12],[20170922,78.99],[20170925,80.83],[20170926,82.01],[20170927,81.61],[20170928,81.19],[20170929,81.6],[20171002,81.71],[20171003,81.7],[20171004,81.85],[20171005,82.72],[20171006,82.41],[20171009,81.75],[20171010,81.81],[20171011,82.51],[20171012,82.15],[20171013,83.16],[20171016,83.56],[20171017,83.32],[20171018,83.74],[20171019,82.22],[20171020,81.98],[20171023,81.93],[20171024,81.71],[20171025,81.41],[20171026,81.05],[20171027,81.78],[20171030,82.67],[20171031,81.94],[20171101,83],[20171102,82.37],[20171103,81.65],[20171106,83.07],[20171107,85.45],[20171108,85.88],[20171109,86.53],[20171110,86.05],[20171113,85.33],[20171114,84.11],[20171115,82.38],[20171116,83.54],[20171117,83.99],[20171120,83.75],[20171121,86],[20171122,86.72],[20171123,85.56],[20171124,85.65],[20171127,84.66],[20171128,85.06],[20171129,84.66],[20171130,82.84],[20171201,82.97],[20171204,84.22],[20171205,84.31],[20171206,84.09],[20171207,83.5],[20171208,83.8],[20171211,85.05],[20171212,86.07],[20171213,85.58],[20171214,85.94],[20171215,85.11],[20171218,85.82],[20171219,85.05],[20171220,84.6],[20171221,84.45],[20171222,85.19],[20171227,85.72],[20171228,85.48],[20171229,84.98],[20180102,86.09],[20180103,87.78],[20180104,89.65],[20180105,90.84],[20180108,92.12],[20180109,92.41],[20180110,92.32],[20180111,92.71],[20180112,93.15],[20180115,92.22],[20180116,92.37],[20180117,92.8],[20180118,93.74],[20180119,92.91],[20180122,93.94],[20180123,93.45],[20180124,93.59],[20180125,94.3],[20180126,92.18],[20180129,92.4],[20180130,92.13],[20180131,92.72],[20180201,93.37],[20180202,91.38],[20180205,90.85],[20180206,89.9],[20180207,90.43],[20180208,88.42],[20180209,86.51],[20180212,88.21],[20180213,88.95],[20180214,90.25],[20180215,91.27],[20180216,90.87],[20180219,91.27],[20180220,91.92],[20180221,94.32],[20180222,95.69],[20180223,94.91],[20180226,96.61],[20180227,96.29],[20180228,95.13],[20180301,94.37],[20180302,91.9],[20180305,92.92],[20180306,92.41],[20180307,91.22],[20180308,90.73],[20180309,92.76],[20180312,92.74],[20180313,91.77],[20180314,89.41],[20180315,89.11],[20180316,89.48],[20180319,89.36],[20180320,90.63],[20180321,92.36],[20180322,91.09],[20180323,90.88],[20180326,89.48],[20180327,89.87],[20180328,88.26],[20180329,90.06],[20180403,89.5],[20180404,89.28],[20180405,91.08],[20180406,90.52],[20180409,78.94],[20180410,78.07],[20180411,76.73],[20180412,80.55],[20180413,78.95],[20180416,77.99],[20180417,80.08],[20180418,82.28],[20180419,82.7],[20180420,82.59],[20180423,82.97],[20180424,84.33],[20180425,82.94],[20180426,83.29],[20180427,84.8],[20180430,85.15],[20180501,83.77],[20180502,83.84],[20180503,83.64],[20180504,84.41],[20180508,84.79],[20180509,85.74],[20180510,87.8],[20180511,89.39],[20180514,88.94],[20180515,88],[20180516,89.01],[20180517,89.28],[20180518,88.06],[20180521,89.13],[20180522,89.79],[20180523,88.59],[20180524,88.47],[20180525,88.41],[20180529,88.73],[20180530,88.16],[20180531,87.34],[20180601,88.47],[20180604,88.8],[20180605,88.53],[20180606,87.9],[20180607,87.73],[20180608,85.99],[20180611,85.38],[20180612,85.42],[20180613,85.32],[20180614,85.39],[20180615,84.6],[20180618,82.97],[20180619,82.22],[20180620,84.21],[20180621,84.33],[20180622,85.44],[20180625,84.89],[20180626,84.35],[20180627,86.72],[20180628,86.42],[20180629,88],[20180702,88.9],[20180703,87.84],[20180704,88.03],[20180705,89.74],[20180706,89.78],[20180709,91.14],[20180710,92.76],[20180711,91.7],[20180712,91.11],[20180713,91.88],[20180716,90.82],[20180717,89.62],[20180718,89.5],[20180719,87.99],[20180720,86.69],[20180723,87.38],[20180724,88.97],[20180725,89.33],[20180726,89.03],[20180727,89.97],[20180730,90.31],[20180731,90.95],[20180801,90.92],[20180802,89.66],[20180803,89.77],[20180806,89.31],[20180807,89.96],[20180808,87.23],[20180809,85.69],[20180810,84.24],[20180813,85.29],[20180814,86.16],[20180815,84.5],[20180816,85.38],[20180817,84.28],[20180820,84.89],[20180821,84.79],[20180822,83.48],[20180823,82.38],[20180824,82.69],[20180828,83.99],[20180829,84.67],[20180830,84.06],[20180831,84.72],[20180903,84.65],[20180904,84.39],[20180905,83.73],[20180906,82.5],[20180907,82.49],[20180910,82.14],[20180911,82.83],[20180912,84.19],[20180913,84.68],[20180914,85.59],[20180917,85.55],[20180918,87.24],[20180919,88.41],[20180920,87.99],[20180921,88.41],[20180924,89.78],[20180925,90.36],[20180926,89.84],[20180927,92.24],[20180928,94.82],[20181001,94.4],[20181002,93.53],[20181003,95.13],[20181004,92.56],[20181005,92.63],[20181008,92.95],[20181009,93.12],[20181010,91],[20181011,89.23],[20181012,91.18],[20181015,91.27],[20181016,92.57],[20181017,92.64],[20181018,90.9],[20181019,90.48],[20181022,89.82],[20181023,89.32],[20181024,91.32],[20181025,90.94],[20181026,89.14],[20181029,89.42],[20181030,89.71],[20181031,92.1],[20181101,92.28],[20181102,92.09],[20181105,93.85],[20181106,93.62],[20181107,94.42],[20181108,94.44],[20181109,92.15],[20181112,91.6],[20181113,91.33],[20181114,91.16],[20181115,92.96],[20181116,91.78],[20181119,92.14],[20181120,90.12],[20181121,91.79],[20181122,91.98],[20181123,89.92],[20181126,87.71],[20181127,88.83],[20181128,91.05],[20181129,91.68],[20181130,90.73],[20181203,93.97],[20181204,92.97],[20181205,93.77],[20181206,91.47],[20181207,93.87],[20181210,91.45],[20181211,91.61],[20181212,91.35],[20181213,91.13],[20181214,90.88],[20181217,90.38],[20181218,88.65],[20181219,88.3],[20181220,87.14],[20181221,86.56],[20181224,86.54],[20181227,85.69],[20181228,86.57],[20181231,87.19],[20190102,88.5],[20190103,88.87],[20190104,90.75],[20190107,90.97],[20190108,91.42],[20190109,92.73],[20190110,92.58],[20190111,92.61],[20190114,93.21],[20190115,93.3],[20190116,94.49],[20190117,94.55],[20190118,96.3],[20190121,96.02],[20190122,96.15],[20190123,97.18],[20190124,97.85],[20190125,98.21],[20190128,96.65],[20190129,97.54],[20190130,98.71],[20190131,98.84],[20190201,99.23],[20190204,99.38],[20190205,100.65],[20190206,100.08],[20190207,98.29],[20190208,98.62],[20190211,99.35],[20190212,100.82],[20190213,97.55],[20190214,95.74],[20190215,97.88],[20190218,97.13],[20190219,97.06],[20190220,98.77],[20190221,98.15],[20190222,99.25],[20190225,98.57],[20190226,98.37],[20190227,97.7],[20190228,97.08],[20190301,96.36],[20190304,97.18],[20190305,97.39],[20190306,98.37],[20190307,97.32],[20190308,96.46],[20190311,97.61],[20190312,97.7],[20190313,97.74],[20190314,97.46],[20190315,97.9],[20190318,99.71],[20190319,100.41],[20190320,100.47],[20190321,101.18],[20190322,100.36],[20190325,101.46],[20190326,101.49],[20190327,100.49],[20190328,100.45],[20190329,100.03],[20190401,101.43],[20190402,102.02],[20190403,102.36],[20190404,101.83],[20190405,102.58],[20190408,103.74],[20190409,104.09],[20190410,105.57],[20190411,103.79],[20190412,103.9],[20190415,103.51],[20190416,103.83],[20190417,104.57],[20190418,105.06],[20190423,106.69],[20190424,105.93],[20190425,105.39],[20190426,105.14],[20190429,105.4],[20190430,104.12],[20190501,104.53],[20190502,103.47],[20190503,104.9],[20190507,103.42],[20190508,103.17],[20190509,100.31],[20190510,100.7],[20190513,100.43],[20190514,103.28],[20190515,104],[20190516,105.19],[20190517,104.91],[20190520,104.96],[20190521,107.34],[20190522,108.73],[20190523,107.3],[20190524,106.87],[20190528,103.9],[20190529,107.11],[20190530,108.4],[20190531,108.38],[20190603,111.26],[20190604,109.28],[20190605,108.97],[20190606,109.82],[20190607,110.65],[20190610,111.08],[20190611,112.26],[20190612,111.58],[20190613,113.09],[20190614,113.46],[20190617,113.34],[20190618,115.35],[20190619,114.97],[20190620,117.12],[20190621,114.96],[20190624,116.49],[20190625,115.83],[20190626,116.88],[20190627,117.09],[20190628,116.48],[20190701,118.29],[20190702,117.44],[20190703,117.6],[20190704,119.12],[20190705,118.01],[20190708,118.62],[20190709,118.49],[20190710,119.67],[20190711,118.65],[20190712,117.53],[20190715,117.07],[20190716,116.86],[20190717,116.62],[20190718,116.08],[20190719,116.02],[20190722,115.55],[20190723,117.16],[20190724,116.49],[20190725,117.38],[20190726,118.03],[20190729,118.27],[20190730,118.14],[20190731,118.69],[20190801,117.33],[20190802,112],[20190805,111.66],[20190806,112.73],[20190807,111.6],[20190808,113.64],[20190809,112.06],[20190812,112.06],[20190813,112.53],[20190814,109.63],[20190815,108.71],[20190816,108.67],[20190819,109.15],[20190820,111.02],[20190821,112.12],[20190822,112.96],[20190823,111.68],[20190827,108.84],[20190828,110.51],[20190829,112.42],[20190830,113.96],[20190902,116.11],[20190903,115.53],[20190904,116.8],[20190905,117.03],[20190906,117.82],[20190909,117.61],[20190910,117.61],[20190911,119.48],[20190912,119.6],[20190913,118.43],[20190916,122.01],[20190917,120.64],[20190918,120.76],[20190919,120.35],[20190920,119.84],[20190923,121.09],[20190924,119.37],[20190925,119.26],[20190926,120.49],[20190927,120.29],[20190930,118.63],[20191001,118.46],[20191002,116.54],[20191003,115.82],[20191004,116.18],[20191007,117.14],[20191008,115.57],[20191009,116.79],[20191010,117.29],[20191011,119.38],[20191014,117.96],[20191015,119.27],[20191016,120.66],[20191017,119.99],[20191018,119.68],[20191021,119.94],[20191022,123.1],[20191023,123.49],[20191024,125.6],[20191025,126.54],[20191028,125.07],[20191029,126.52],[20191030,127.52],[20191031,125.74],[20191101,128.78],[20191104,130.38],[20191105,130.23],[20191106,130.72],[20191107,132.57],[20191108,131.46],[20191111,130.16],[20191112,128.84],[20191113,128.46],[20191114,127.94],[20191115,129.46],[20191118,127.42],[20191119,127.93],[20191120,127.98],[20191121,128.3],[20191122,127.78],[20191125,128.2],[20191126,126.43],[20191127,126.67],[20191128,126.82],[20191129,126.87],[20191202,125.82],[20191203,123.63],[20191204,124.84],[20191205,125.12],[20191206,126.93],[20191209,127.4],[20191210,127.01],[20191211,128.17],[20191212,130.43],[20191213,130.52],[20191216,132.07],[20191217,132.39],[20191218,133.08],[20191219,133.6],[20191220,134.36],[20191223,135.14],[20191224,135.51],[20191227,135.99],[20191230,135.48],[20191231,134.42],[20200102,137.51],[20200103,137.66],[20200106,137.9],[20200107,138.12],[20200108,140.18],[20200109,141.21],[20200110,141.57],[20200113,142.47],[20200114,140.7],[20200115,140.95],[20200116,141.25],[20200117,143.76],[20200120,144.8],[20200121,143.41],[20200122,141.64],[20200123,139.12],[20200124,140.6],[20200127,135.63],[20200128,138.32],[20200129,138.6],[20200130,135.25],[20200131,132.25],[20200203,132.18],[20200204,134.97],[20200205,136.72],[20200206,134.47],[20200207,132.57],[20200210,130.79],[20200211,134.31],[20200212,136.25],[20200213,135.68],[20200214,134.6],[20200217,136.08],[20200218,133.93],[20200219,137.16],[20200220,135.08],[20200221,136.09],[20200224,129.1],[20200225,127.45],[20200226,128.02],[20200227,121.71],[20200228,114.07],[20200302,112.36],[20200303,115.23],[20200304,115.86],[20200305,113.07],[20200306,105.44],[20200309,86.19],[20200310,89.92],[20200311,90.05],[20200312,78.34],[20200313,84.34],[20200316,79.2],[20200317,81.09],[20200318,70.02],[20200319,76.98],[20200320,80.72],[20200323,77.53],[20200324,85.23],[20200325,85.7],[20200326,87.49],[20200327,81.7],[20200330,80.72],[20200331,85.85],[20200401,84.09],[20200402,88.04],[20200403,91.91],[20200406,94.19],[20200407,94.45],[20200408,95.39],[20200409,99.93],[20200414,96.47],[20200415,89.37],[20200416,90.58],[20200417,92.21],[20200420,90.82],[20200421,86.86],[20200422,90.69],[20200423,95.48],[20200424,92.82],[20200427,92.73],[20200428,94.27],[20200429,98.23],[20200430,96.48],[20200501,94.5],[20200504,93.2],[20200505,97.07],[20200506,95.66],[20200507,96.8],[20200511,95.73],[20200512,97.48],[20200513,94.68],[20200514,94.63],[20200515,95.22],[20200518,100.16],[20200519,100.39],[20200520,104.69],[20200521,102.49],[20200522,102.09],[20200526,104.74],[20200527,103.36],[20200528,105.88],[20200529,102.33],[20200601,105.38],[20200602,107.65],[20200603,109.97],[20200604,105.17],[20200605,107.57],[20200608,107.88],[20200609,107.16],[20200610,105.58],[20200611,102.55],[20200612,103.04],[20200615,102.04],[20200616,103.48],[20200617,103.13],[20200618,102.98],[20200619,103.96],[20200622,104.57],[20200623,105.48],[20200624,103.35],[20200625,104.33],[20200626,102.79],[20200629,101.68],[20200630,100.32],[20200701,101.22],[20200702,102.18],[20200703,101.93],[20200706,101.75],[20200707,102.01],[20200708,102.03],[20200709,101.19],[20200710,102.59],[20200713,100.9],[20200714,98.95],[20200715,99.14],[20200716,99.85],[20200717,99.2],[20200720,100.35],[20200721,102.64],[20200722,101.08],[20200723,101.34],[20200724,100.3],[20200727,99.84],[20200728,99.19],[20200729,100.15],[20200730,97.06],[20200731,95.95],[20200803,98.64],[20200804,98.38],[20200805,100.82],[20200806,99.46],[20200807,99.18],[20200810,99.7],[20200811,102.33],[20200812,103.19],[20200813,103.81],[20200814,103.92],[20200817,102.07],[20200818,102.14],[20200819,101.97],[20200820,98.68],[20200821,98.3],[20200824,98.84],[20200825,97.91],[20200826,98.39],[20200827,97.39],[20200828,96.42],[20200831,96.15],[20200901,96.5],[20200902,94.12],[20200903,93.36],[20200904,93.55],[20200907,93.3],[20200908,91.63],[20200909,92.35],[20200910,92.52],[20200911,93.05],[20200914,93.64],[20200915,95.43],[20200916,95.5],[20200917,95.64],[20200918,93.86],[20200921,90.05],[20200922,91.81],[20200923,91.2],[20200924,91.18],[20200925,89.88],[20200928,88.95],[20200929,87.79],[20200930,89.64],[20201001,88.84],[20201002,87.97],[20201005,88.52],[20201006,89.39],[20201007,87.89],[20201008,88.91],[20201009,89.67],[20201012,89.53],[20201013,88.74],[20201014,89.24],[20201015,87.18],[20201016,87.33],[20201019,87.47],[20201020,88.25],[20201021,87.99],[20201022,88.76],[20201023,89.65],[20201026,88.56],[20201027,86.27],[20201028,83.1],[20201029,83.4],[20201030,82.44],[20201102,83.68],[20201103,86.02],[20201104,88.72],[20201105,89.65],[20201106,89.86],[20201109,95.45],[20201110,96.98],[20201111,98.38],[20201112,97.68],[20201113,97.16],[20201116,100.32],[20201117,99.41],[20201118,101.01],[20201119,99.43],[20201120,99.32],[20201123,99.19],[20201124,102.4],[20201125,103.12],[20201126,102.58],[20201127,101.64],[20201130,97.6],[20201201,100.96],[20201202,102.74],[20201203,102.17],[20201204,103.86],[20201207,105.4],[20201208,104.61],[20201209,104.72],[20201210,108.83],[20201211,109.58],[20201214,107.93],[20201215,107.97],[20201216,107.27],[20201217,108.61],[20201218,107.04],[20201221,102.9],[20201222,102.92],[20201223,105.48],[20201224,105.3],[20201229,106.66],[20201230,106.31],[20201231,104.55],[20210104,108.12],[20210105,109.23],[20210106,109.55],[20210107,111.72],[20210108,113.9],[20210111,114.68],[20210112,115.67],[20210113,115.55],[20210114,118.11],[20210115,115.59],[20210118,115.84],[20210119,114.95],[20210120,115.89],[20210121,113.33],[20210122,109.87],[20210125,108.65],[20210126,109.91],[20210127,108.42],[20210128,107.62],[20210129,105.06],[20210201,105.68],[20210202,109.05],[20210203,107.95],[20210204,109.78],[20210205,112.4],[20210208,113.59],[20210209,112.16],[20210210,111.37],[20210211,111.59],[20210212,112.71],[20210215,115.48],[20210216,114.92],[20210217,113.21],[20210218,112.35],[20210219,113.57],[20210222,112.14],[20210223,111.76],[20210224,111.39],[20210225,110.31],[20210226,108.07],[20210301,111.48],[20210302,112.54],[20210303,112.8],[20210304,114.34],[20210305,114.06],[20210308,114.87],[20210309,118.38],[20210310,117.77],[20210311,119.92],[20210312,121.47],[20210315,123.21],[20210316,122.95],[20210317,118.41],[20210318,117.66],[20210319,116.59],[20210322,116.31],[20210323,113.54],[20210324,115.19],[20210325,114.65],[20210326,116.42],[20210329,117.58],[20210330,117.43],[20210331,118.63],[20210401,116.88],[20210406,113.14],[20210407,112.91],[20210408,113.74],[20210409,112.01],[20210412,112.72],[20210413,114.74],[20210414,117.19],[20210415,115.09],[20210416,117.38],[20210419,114.79],[20210420,112.74],[20210421,114.35],[20210422,117.03],[20210423,117.59],[20210426,117.68],[20210427,117.5],[20210428,117.18],[20210429,116.35],[20210430,114.26],[20210504,117.07],[20210505,119.84],[20210506,120.93],[20210507,122.9],[20210510,121.61],[20210511,121.26],[20210512,121.68],[20210513,122.48],[20210514,121.88],[20210517,121.95],[20210518,122.63],[20210519,120.77],[20210520,121.27],[20210521,122.54],[20210524,122.01],[20210525,122.33],[20210526,123.23],[20210527,125.16],[20210528,125.89],[20210531,125.27],[20210601,126.56],[20210602,129.22],[20210603,129.07],[20210604,130.79],[20210607,130.59],[20210608,130.91],[20210609,132.16],[20210610,132.63],[20210611,133.04],[20210614,133.65],[20210615,132.11],[20210616,133.15],[20210617,133.69],[20210618,133.2],[20210621,132.5],[20210622,133.28],[20210623,134.13],[20210624,134.21],[20210625,135.03],[20210628,134.8],[20210629,133.1],[20210630,134.21],[20210701,134.99],[20210702,136.62],[20210705,136.26],[20210706,135.16],[20210707,134.38],[20210708,132.99],[20210709,134.01],[20210712,134.3],[20210713,134.98],[20210714,134.6],[20210715,133.16],[20210716,132.23],[20210719,129.1],[20210720,129.94],[20210721,131.65],[20210722,132.85],[20210723,132.46],[20210726,133.22],[20210727,132.38],[20210728,133.81],[20210729,135.23],[20210730,133.88],[20210802,135.02],[20210803,135.06],[20210804,135.59],[20210805,137.1],[20210806,136.01],[20210809,137.32],[20210810,138.19],[20210811,139.18],[20210812,139.71],[20210813,139.92],[20210816,140.1],[20210817,141.86],[20210818,141.22],[20210819,137.13],[20210820,136.59],[20210823,138.47],[20210824,138.85],[20210825,137.95],[20210826,135.54],[20210827,137.78],[20210831,138.1],[20210901,141.2],[20210902,142.05],[20210903,141.94],[20210906,142.36],[20210907,141.8],[20210908,142.16],[20210909,141.79],[20210910,141.63],[20210913,144.93],[20210914,145.35],[20210915,146.69],[20210916,145.56],[20210917,144.61],[20210920,142.13],[20210921,142.68],[20210922,146.35],[20210923,146.76],[20210924,146.6],[20210927,149.43],[20210928,148.84],[20210929,149.82],[20210930,152.81],[20211001,151.73],[20211004,153.51],[20211005,159.24],[20211006,157.78],[20211007,160.15],[20211008,161.11],[20211011,163],[20211012,162.41],[20211013,160.93],[20211014,162.42],[20211015,163.67],[20211018,162.96],[20211019,164.21],[20211020,165.34],[20211021,161.38],[20211022,162.69],[20211025,166.07],[20211026,166.18],[20211027,163.47],[20211028,161.52],[20211029,157.99],[20211101,161.38],[20211102,159.2],[20211103,157.47],[20211104,157.74],[20211105,159.61],[20211108,160.41],[20211109,159.69],[20211110,159.41],[20211111,160.5],[20211112,153.61],[20211115,154.37],[20211116,154.33],[20211117,157.22],[20211118,153.1],[20211119,149.79],[20211122,141.91],[20211123,146.9],[20211124,147.5],[20211125,146.55],[20211126,138.91],[20211129,144.19],[20211130,142.4],[20211201,148.62],[20211202,148.71],[20211203,147.26],[20211206,143.66],[20211207,146.25],[20211208,143.2],[20211209,144.03],[20211210,143.3],[20211213,136.96],[20211214,136.7],[20211215,137.28],[20211216,141.86],[20211217,139.84],[20211220,139.67],[20211221,141.97],[20211222,144.32],[20211223,143.01],[20211224,142.15],[20211229,143.37],[20211230,143.09],[20211231,145.69],[20220104,146.4],[20220105,142.24],[20220106,140.35],[20220107,144.16],[20220110,142.28],[20220111,145.01],[20220112,145.24],[20220113,136.53],[20220114,133.31],[20220117,132.95],[20220118,124.29],[20220119,129.7],[20220120,131.38],[20220121,127.97],[20220124,117.64],[20220125,120.24],[20220126,122.39],[20220127,133.23],[20220128,132.87],[20220131,135.75],[20220201,135.8],[20220202,134.43],[20220203,133.11],[20220204,131.81],[20220207,132.85],[20220208,137.07],[20220209,140.85],[20220210,141.54],[20220211,134.61],[20220214,133.37],[20220215,138.78],[20220216,140.72],[20220217,134.37],[20220218,127.46],[20220221,113.71],[20220222,109.6],[20220223,105],[20220224,67.31],[20220225,83.13],[20220228,37],[20220301,15.7],[20220302,6.45]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Russland"},"ts":[[20170304,1254.49],[20170305,1254.49],[20170306,1253.97],[20170307,1239.83],[20170308,1238.49],[20170309,1180.35],[20170310,1182.56],[20170311,1182.56],[20170312,1182.56],[20170313,1191.22],[20170314,1192.08],[20170315,1193.76],[20170316,1206.31],[20170317,1232.86],[20170318,1232.86],[20170319,1232.86],[20170320,1243.38],[20170321,1240.07],[20170322,1223.87],[20170323,1237.54],[20170324,1243.06],[20170325,1243.06],[20170326,1243.06],[20170327,1220.34],[20170328,1235.33],[20170329,1255.72],[20170330,1268.21],[20170331,1260.69],[20170401,1260.69],[20170402,1260.69],[20170403,1270.03],[20170404,1273.91],[20170405,1297.05],[20170406,1293.7],[20170407,1260.92],[20170408,1260.92],[20170409,1260.92],[20170410,1225.68],[20170411,1233.56],[20170412,1225.47],[20170413,1229.61],[20170414,1229.61],[20170415,1229.61],[20170416,1229.61],[20170417,1229.61],[20170418,1222.34],[20170419,1215.22],[20170420,1208.71],[20170421,1226.97],[20170422,1226.97],[20170423,1226.97],[20170424,1234.5],[20170425,1239.08],[20170426,1238.33],[20170427,1240.02],[20170428,1241.75],[20170429,1241.75],[20170430,1241.75],[20170501,1241.75],[20170502,1253.69],[20170503,1213.42],[20170504,1199.67],[20170505,1185.73],[20170506,1185.73],[20170507,1185.73],[20170508,1190.73],[20170509,1192.07],[20170510,1230],[20170511,1227.54],[20170512,1213.53],[20170513,1213.53],[20170514,1213.53],[20170515,1223.58],[20170516,1212.27],[20170517,1191.62],[20170518,1167.18],[20170519,1175.29],[20170520,1175.29],[20170521,1175.29],[20170522,1166.32],[20170523,1184.71],[20170524,1182.86],[20170525,1182.86],[20170526,1168.34],[20170527,1168.34],[20170528,1168.34],[20170529,1172.79],[20170530,1173.67],[20170531,1149.89],[20170601,1144.26],[20170602,1142.97],[20170603,1142.97],[20170604,1142.97],[20170605,1142.97],[20170606,1141.61],[20170607,1137.84],[20170608,1138.52],[20170609,1143.38],[20170610,1143.38],[20170611,1143.38],[20170612,1142.02],[20170613,1137.08],[20170614,1115.72],[20170615,1094.94],[20170616,1098.29],[20170617,1098.29],[20170618,1098.29],[20170619,1101.43],[20170620,1092.09],[20170621,1089.48],[20170622,1088.26],[20170623,1088.26],[20170624,1088.26],[20170625,1088.26],[20170626,1106.6],[20170627,1102.5],[20170628,1094.81],[20170629,1093.05],[20170630,1090.9],[20170701,1090.9],[20170702,1090.9],[20170703,1104.71],[20170704,1114.64],[20170705,1107.53],[20170706,1105.6],[20170707,1098.35],[20170708,1098.35],[20170709,1098.35],[20170710,1109.1],[20170711,1105.04],[20170712,1129.74],[20170713,1138.73],[20170714,1152.98],[20170715,1152.98],[20170716,1152.98],[20170717,1148.82],[20170718,1137.6],[20170719,1153.91],[20170720,1145.03],[20170721,1127.4],[20170722,1127.4],[20170723,1127.4],[20170724,1112.4],[20170725,1104.63],[20170726,1119.02],[20170727,1127.21],[20170728,1103.99],[20170729,1103.99],[20170730,1103.99],[20170731,1095.85],[20170801,1102.37],[20170802,1100.18],[20170803,1105.9],[20170804,1112.7],[20170805,1112.7],[20170806,1112.7],[20170807,1119.25],[20170808,1130.2],[20170809,1130.95],[20170810,1126.38],[20170811,1106],[20170812,1106],[20170813,1106],[20170814,1118.63],[20170815,1118.63],[20170816,1134.23],[20170817,1131.1],[20170818,1119.03],[20170819,1119.03],[20170820,1119.03],[20170821,1121.61],[20170822,1129.67],[20170823,1127.27],[20170824,1132.35],[20170825,1136.3],[20170826,1136.3],[20170827,1136.3],[20170828,1136.55],[20170829,1126.52],[20170830,1152.79],[20170831,1176.55],[20170901,1183.29],[20170902,1183.29],[20170903,1183.29],[20170904,1171.47],[20170905,1181.73],[20170906,1184.63],[20170907,1187.48],[20170908,1189.73],[20170909,1189.73],[20170910,1189.73],[20170911,1200.72],[20170912,1204.96],[20170913,1204.12],[20170914,1207.25],[20170915,1200.06],[20170916,1200.06],[20170917,1200.06],[20170918,1198.43],[20170919,1185.07],[20170920,1191.22],[20170921,1196.19],[20170922,1198.3],[20170923,1198.3],[20170924,1198.3],[20170925,1216.58],[20170926,1232.99],[20170927,1229.73],[20170928,1223.45],[20170929,1227.87],[20170930,1227.87],[20171001,1227.87],[20171002,1231.48],[20171003,1232.39],[20171004,1236.78],[20171005,1242.38],[20171006,1234.21],[20171007,1234.21],[20171008,1234.21],[20171009,1230.26],[20171010,1228.94],[20171011,1232.37],[20171012,1231.09],[20171013,1238.75],[20171014,1238.75],[20171015,1238.75],[20171016,1245.12],[20171017,1240.06],[20171018,1240.68],[20171019,1216.65],[20171020,1216.85],[20171021,1216.85],[20171022,1216.85],[20171023,1220.16],[20171024,1217.68],[20171025,1212.46],[20171026,1216.01],[20171027,1224.27],[20171028,1224.27],[20171029,1224.27],[20171030,1235.75],[20171031,1222.05],[20171101,1222.05],[20171102,1221.01],[20171103,1214.97],[20171104,1214.97],[20171105,1214.97],[20171106,1219.87],[20171107,1255.83],[20171108,1256.97],[20171109,1257.46],[20171110,1249.04],[20171111,1249.04],[20171112,1249.04],[20171113,1241.83],[20171114,1221.79],[20171115,1191.44],[20171116,1204.96],[20171117,1214.14],[20171118,1214.14],[20171119,1214.14],[20171120,1217.13],[20171121,1236.88],[20171122,1239.48],[20171123,1231.48],[20171124,1229.32],[20171125,1229.32],[20171126,1229.32],[20171127,1221.76],[20171128,1224.25],[20171129,1212.99],[20171130,1200.14],[20171201,1200.86],[20171202,1200.86],[20171203,1200.86],[20171204,1204.76],[20171205,1201.89],[20171206,1204.95],[20171207,1194.28],[20171208,1197.67],[20171209,1197.67],[20171210,1197.67],[20171211,1210.46],[20171212,1221.47],[20171213,1213.13],[20171214,1214.2],[20171215,1217.68],[20171216,1217.68],[20171217,1217.68],[20171218,1211.14],[20171219,1201.99],[20171220,1192.03],[20171221,1187.04],[20171222,1197.1],[20171223,1197.1],[20171224,1197.1],[20171225,1197.1],[20171226,1197.1],[20171227,1202.78],[20171228,1202.9],[20171229,1201.13],[20171230,1201.13],[20171231,1201.13],[20180101,1201.13],[20180102,1200.75],[20180103,1230.93],[20180104,1254.01],[20180105,1264.98],[20180106,1264.98],[20180107,1264.98],[20180108,1267.48],[20180109,1287.57],[20180110,1284.84],[20180111,1292.32],[20180112,1290.38],[20180113,1290.38],[20180114,1290.38],[20180115,1279.09],[20180116,1280.33],[20180117,1278.99],[20180118,1293.18],[20180119,1288.6],[20180120,1288.6],[20180121,1288.6],[20180122,1301.53],[20180123,1302.59],[20180124,1294.46],[20180125,1296.83],[20180126,1291.32],[20180127,1291.32],[20180128,1291.32],[20180129,1290.2],[20180130,1283.88],[20180131,1281.57],[20180201,1287.39],[20180202,1270.96],[20180203,1270.96],[20180204,1270.96],[20180205,1262.28],[20180206,1243.25],[20180207,1257.51],[20180208,1238.65],[20180209,1212.87],[20180210,1212.87],[20180211,1212.87],[20180212,1230.17],[20180213,1235.8],[20180214,1245.22],[20180215,1261.53],[20180216,1267.96],[20180217,1267.96],[20180218,1267.96],[20180219,1268.99],[20180220,1276.02],[20180221,1295.12],[20180222,1303.57],[20180223,1306.3],[20180224,1306.3],[20180225,1306.3],[20180226,1327.9],[20180227,1323.77],[20180228,1310.47],[20180301,1297.24],[20180302,1269.66],[20180303,1269.66],[20180304,1269.66],[20180305,1288.1],[20180306,1288.02],[20180307,1271.44],[20180308,1273.67],[20180309,1294.86],[20180310,1294.86],[20180311,1294.86],[20180312,1297.51],[20180313,1291.44],[20180314,1272.78],[20180315,1269.01],[20180316,1276.37],[20180317,1276.37],[20180318,1276.37],[20180319,1262.71],[20180320,1275.71],[20180321,1291.5],[20180322,1277.91],[20180323,1270.35],[20180324,1270.35],[20180325,1270.35],[20180326,1245.49],[20180327,1251.73],[20180328,1238.49],[20180329,1263.3],[20180330,1263.3],[20180331,1263.3],[20180401,1263.3],[20180402,1263.3],[20180403,1260.47],[20180404,1257.24],[20180405,1283.7],[20180406,1271.8],[20180407,1271.8],[20180408,1271.8],[20180409,1122.96],[20180410,1105.2],[20180411,1087.5],[20180412,1138.68],[20180413,1121.68],[20180414,1121.68],[20180415,1121.68],[20180416,1105.29],[20180417,1136.48],[20180418,1161.21],[20180419,1165.28],[20180420,1168.18],[20180421,1168.18],[20180422,1168.18],[20180423,1172.41],[20180424,1182.13],[20180425,1167.36],[20180426,1177.59],[20180427,1195.57],[20180428,1195.57],[20180429,1195.57],[20180430,1195.84],[20180501,1195.84],[20180502,1189.27],[20180503,1181.76],[20180504,1192.09],[20180505,1192.09],[20180506,1192.09],[20180507,1197.11],[20180508,1200.13],[20180509,1203.69],[20180510,1203.69],[20180511,1240.9],[20180512,1240.9],[20180513,1240.9],[20180514,1242.44],[20180515,1234.48],[20180516,1247.64],[20180517,1249.05],[20180518,1242.01],[20180519,1242.01],[20180520,1242.01],[20180521,1242.01],[20180522,1260.45],[20180523,1249.08],[20180524,1244.12],[20180525,1247.3],[20180526,1247.3],[20180527,1247.3],[20180528,1247.3],[20180529,1241.48],[20180530,1239.39],[20180531,1235.64],[20180601,1239.64],[20180602,1239.64],[20180603,1239.64],[20180604,1248.54],[20180605,1245.97],[20180606,1240.56],[20180607,1232.91],[20180608,1212.56],[20180609,1212.56],[20180610,1212.56],[20180611,1211.66],[20180612,1210.8],[20180613,1216.09],[20180614,1224.12],[20180615,1214.92],[20180616,1214.92],[20180617,1214.92],[20180618,1197.49],[20180619,1187.79],[20180620,1209.38],[20180621,1205.59],[20180622,1211],[20180623,1211],[20180624,1211],[20180625,1210.2],[20180626,1199.83],[20180627,1216.95],[20180628,1214.46],[20180629,1229.61],[20180630,1229.61],[20180701,1229.61],[20180702,1234.19],[20180703,1225.08],[20180704,1224.54],[20180705,1240.54],[20180706,1238.34],[20180707,1238.34],[20180708,1238.34],[20180709,1262.37],[20180710,1275.97],[20180711,1270.62],[20180712,1265.69],[20180713,1276.34],[20180714,1276.34],[20180715,1276.34],[20180716,1264.35],[20180717,1258.28],[20180718,1260.27],[20180719,1241.46],[20180720,1216.96],[20180721,1216.96],[20180722,1216.96],[20180723,1229.61],[20180724,1244.87],[20180725,1239.52],[20180726,1252.58],[20180727,1257.68],[20180728,1257.68],[20180729,1257.68],[20180730,1260.77],[20180731,1268.28],[20180801,1261.97],[20180802,1250.4],[20180803,1253.46],[20180804,1253.46],[20180805,1253.46],[20180806,1253.21],[20180807,1260.82],[20180808,1222.63],[20180809,1200.79],[20180810,1175.72],[20180811,1175.72],[20180812,1175.72],[20180813,1179.37],[20180814,1197.43],[20180815,1197.43],[20180816,1182.93],[20180817,1170.02],[20180818,1170.02],[20180819,1170.02],[20180820,1181.78],[20180821,1174.94],[20180822,1162.81],[20180823,1150.62],[20180824,1158.4],[20180825,1158.4],[20180826,1158.4],[20180827,1165.4],[20180828,1167.34],[20180829,1169.59],[20180830,1170.15],[20180831,1183.29],[20180901,1183.29],[20180902,1183.29],[20180903,1183.96],[20180904,1183.08],[20180905,1168.24],[20180906,1156.92],[20180907,1149.6],[20180908,1149.6],[20180909,1149.6],[20180910,1144.48],[20180911,1150.75],[20180912,1164.24],[20180913,1177.29],[20180914,1186.03],[20180915,1186.03],[20180916,1186.03],[20180917,1187.03],[20180918,1203.87],[20180919,1218.65],[20180920,1223.24],[20180921,1228.02],[20180922,1228.02],[20180923,1228.02],[20180924,1237.79],[20180925,1245.81],[20180926,1238.23],[20180927,1262.46],[20180928,1279.94],[20180929,1279.94],[20180930,1279.94],[20181001,1280.32],[20181002,1280.38],[20181003,1295.54],[20181004,1270.36],[20181005,1265.95],[20181006,1265.95],[20181007,1265.95],[20181008,1268.69],[20181009,1268.62],[20181010,1251],[20181011,1228.01],[20181012,1244.06],[20181013,1244.06],[20181014,1244.06],[20181015,1248.48],[20181016,1258.25],[20181017,1271.52],[20181018,1258.91],[20181019,1249.09],[20181020,1249.09],[20181021,1249.09],[20181022,1241.17],[20181023,1226.52],[20181024,1250.6],[20181025,1239],[20181026,1221.99],[20181027,1221.99],[20181028,1221.99],[20181029,1233.28],[20181030,1227.95],[20181031,1256.79],[20181101,1256.79],[20181102,1260.26],[20181103,1260.26],[20181104,1260.26],[20181105,1261.22],[20181106,1269.8],[20181107,1270.44],[20181108,1273.99],[20181109,1246.04],[20181110,1246.04],[20181111,1246.04],[20181112,1249.57],[20181113,1239.54],[20181114,1244.39],[20181115,1259.64],[20181116,1249.9],[20181117,1249.9],[20181118,1249.9],[20181119,1247.87],[20181120,1229.35],[20181121,1240.9],[20181122,1251.74],[20181123,1233.84],[20181124,1233.84],[20181125,1233.84],[20181126,1207.98],[20181127,1222.49],[20181128,1236.78],[20181129,1253.68],[20181130,1240.59],[20181201,1240.59],[20181202,1240.59],[20181203,1271.06],[20181204,1265.86],[20181205,1263.13],[20181206,1238.57],[20181207,1264.4],[20181208,1264.4],[20181209,1264.4],[20181210,1238.75],[20181211,1241.22],[20181212,1232.77],[20181213,1236.58],[20181214,1229.32],[20181215,1229.32],[20181216,1229.32],[20181217,1225.01],[20181218,1212.64],[20181219,1201.31],[20181220,1191.3],[20181221,1181.42],[20181222,1181.42],[20181223,1181.42],[20181224,1181.42],[20181225,1181.42],[20181226,1181.42],[20181227,1157.84],[20181228,1168.65],[20181229,1168.65],[20181230,1168.65],[20181231,1172.94],[20190101,1172.94],[20190102,1177.45],[20190103,1196.65],[20190104,1226.36],[20190105,1226.36],[20190106,1226.36],[20190107,1231.47],[20190108,1231.23],[20190109,1237.98],[20190110,1240.31],[20190111,1252.9],[20190112,1252.9],[20190113,1252.9],[20190114,1249.4],[20190115,1252.28],[20190116,1267.88],[20190117,1267.8],[20190118,1292.24],[20190119,1292.24],[20190120,1292.24],[20190121,1288.94],[20190122,1288.94],[20190123,1305.08],[20190124,1306.15],[20190125,1308.91],[20190126,1308.91],[20190127,1308.91],[20190128,1292.5],[20190129,1303.26],[20190130,1310.11],[20190131,1318.79],[20190201,1321.21],[20190202,1321.21],[20190203,1321.21],[20190204,1327.23],[20190205,1339.51],[20190206,1340.6],[20190207,1324.99],[20190208,1324.27],[20190209,1324.27],[20190210,1324.27],[20190211,1328.81],[20190212,1340.46],[20190213,1315.95],[20190214,1287.78],[20190215,1308.52],[20190216,1308.52],[20190217,1308.52],[20190218,1302.88],[20190219,1297.45],[20190220,1317.53],[20190221,1312],[20190222,1322.59],[20190223,1322.59],[20190224,1322.59],[20190225,1323.93],[20190226,1313.35],[20190227,1304.66],[20190228,1302.22],[20190301,1302.69],[20190302,1302.69],[20190303,1302.69],[20190304,1311.98],[20190305,1308.43],[20190306,1313.23],[20190307,1311.05],[20190308,1308.4],[20190309,1308.4],[20190310,1308.4],[20190311,1312.65],[20190312,1315.85],[20190313,1314.65],[20190314,1311.36],[20190315,1319.83],[20190316,1319.83],[20190317,1319.83],[20190318,1342.65],[20190319,1344.88],[20190320,1347.23],[20190321,1355.79],[20190322,1344.63],[20190323,1344.63],[20190324,1344.63],[20190325,1352.45],[20190326,1358.4],[20190327,1343.42],[20190328,1341.41],[20190329,1335.81],[20190330,1335.81],[20190331,1335.81],[20190401,1350.14],[20190402,1356.31],[20190403,1358.75],[20190404,1352.28],[20190405,1360.28],[20190406,1360.28],[20190407,1360.28],[20190408,1367.41],[20190409,1375.22],[20190410,1392.57],[20190411,1374.63],[20190412,1378.77],[20190413,1378.77],[20190414,1378.77],[20190415,1372.45],[20190416,1377.31],[20190417,1390.11],[20190418,1395.21],[20190419,1395.21],[20190420,1395.21],[20190421,1395.21],[20190422,1395.21],[20190423,1419.08],[20190424,1407.25],[20190425,1400.45],[20190426,1400.76],[20190427,1400.76],[20190428,1400.76],[20190429,1407.34],[20190430,1397.64],[20190501,1397.64],[20190502,1390.92],[20190503,1400.66],[20190504,1400.66],[20190505,1400.66],[20190506,1399.28],[20190507,1390.03],[20190508,1381.97],[20190509,1367.42],[20190510,1351.62],[20190511,1351.62],[20190512,1351.62],[20190513,1345.81],[20190514,1367.45],[20190515,1382.05],[20190516,1401.22],[20190517,1397.78],[20190518,1397.78],[20190519,1397.78],[20190520,1399.06],[20190521,1419.54],[20190522,1439.05],[20190523,1419.59],[20190524,1416.22],[20190525,1416.22],[20190526,1416.22],[20190527,1418.82],[20190528,1402.35],[20190529,1403.09],[20190530,1422.76],[20190531,1428.4],[20190601,1428.4],[20190602,1428.4],[20190603,1452.07],[20190604,1439.48],[20190605,1434.93],[20190606,1441.13],[20190607,1446.31],[20190608,1446.31],[20190609,1446.31],[20190610,1450.38],[20190611,1476.69],[20190612,1471.07],[20190613,1487.13],[20190614,1495.29],[20190615,1495.29],[20190616,1495.29],[20190617,1495.15],[20190618,1515.76],[20190619,1512.88],[20190620,1538.3],[20190621,1522.83],[20190622,1522.83],[20190623,1522.83],[20190624,1524.65],[20190625,1518.18],[20190626,1529.57],[20190627,1532.48],[20190628,1523.49],[20190629,1523.49],[20190630,1523.49],[20190701,1547.73],[20190702,1542.92],[20190703,1546.16],[20190704,1562.85],[20190705,1563.86],[20190706,1563.86],[20190707,1563.86],[20190708,1570.59],[20190709,1570.44],[20190710,1578.64],[20190711,1565.22],[20190712,1555.9],[20190713,1555.9],[20190714,1555.9],[20190715,1552.93],[20190716,1554.56],[20190717,1551.91],[20190718,1543.77],[20190719,1545.13],[20190720,1545.13],[20190721,1545.13],[20190722,1540.65],[20190723,1551.6],[20190724,1548.26],[20190725,1554.68],[20190726,1564.78],[20190727,1564.78],[20190728,1564.78],[20190729,1564.94],[20190730,1566.97],[20190731,1576.59],[20190801,1572.54],[20190802,1507.82],[20190803,1507.82],[20190804,1507.82],[20190805,1479.33],[20190806,1492.53],[20190807,1475.7],[20190808,1497.79],[20190809,1481.36],[20190810,1481.36],[20190811,1481.36],[20190812,1478.43],[20190813,1485.73],[20190814,1456.36],[20190815,1452.34],[20190816,1438.26],[20190817,1438.26],[20190818,1438.26],[20190819,1443.61],[20190820,1461.61],[20190821,1478.2],[20190822,1486.58],[20190823,1472.12],[20190824,1472.12],[20190825,1472.12],[20190826,1466.9],[20190827,1451.9],[20190828,1465.37],[20190829,1486.98],[20190830,1510.23],[20190831,1510.23],[20190901,1510.23],[20190902,1531.43],[20190903,1519.12],[20190904,1536.44],[20190905,1544.17],[20190906,1546.98],[20190907,1546.98],[20190908,1546.98],[20190909,1545.55],[20190910,1546.17],[20190911,1573.53],[20190912,1567.74],[20190913,1567.07],[20190914,1567.07],[20190915,1567.07],[20190916,1606.81],[20190917,1587.19],[20190918,1586.21],[20190919,1584.19],[20190920,1581.82],[20190921,1581.82],[20190922,1581.82],[20190923,1584.96],[20190924,1574.7],[20190925,1564.51],[20190926,1581.47],[20190927,1575.42],[20190928,1575.42],[20190929,1575.42],[20190930,1557.44],[20191001,1550.55],[20191002,1526.48],[20191003,1508.57],[20191004,1519.83],[20191005,1519.83],[20191006,1519.83],[20191007,1525.11],[20191008,1513.87],[20191009,1523.37],[20191010,1532.52],[20191011,1542.25],[20191012,1542.25],[20191013,1542.25],[20191014,1527.53],[20191015,1535.01],[20191016,1551.13],[20191017,1547.05],[20191018,1546.02],[20191019,1546.02],[20191020,1546.02],[20191021,1551.53],[20191022,1577.53],[20191023,1582.73],[20191024,1605.54],[20191025,1612.01],[20191026,1612.01],[20191027,1612.01],[20191028,1604.55],[20191029,1615.87],[20191030,1624.15],[20191031,1611.49],[20191101,1623.03],[20191102,1623.03],[20191103,1623.03],[20191104,1644.57],[20191105,1666.59],[20191106,1672.62],[20191107,1694.02],[20191108,1676.24],[20191109,1676.24],[20191110,1676.24],[20191111,1665.8],[20191112,1655.76],[20191113,1646.38],[20191114,1642.84],[20191115,1651.11],[20191116,1651.11],[20191117,1651.11],[20191118,1637.29],[20191119,1646.78],[20191120,1643.96],[20191121,1648.68],[20191122,1651.77],[20191123,1651.77],[20191124,1651.77],[20191125,1655.35],[20191126,1639.07],[20191127,1641.35],[20191128,1638.65],[20191129,1636.22],[20191130,1636.22],[20191201,1636.22],[20191202,1624.49],[20191203,1600.81],[20191204,1613.26],[20191205,1616.54],[20191206,1639.15],[20191207,1639.15],[20191208,1639.15],[20191209,1645.58],[20191210,1639.91],[20191211,1656.59],[20191212,1684.79],[20191213,1687.68],[20191214,1687.68],[20191215,1687.68],[20191216,1701.52],[20191217,1702.85],[20191218,1710.4],[20191219,1715.91],[20191220,1726.92],[20191221,1726.92],[20191222,1726.92],[20191223,1733.54],[20191224,1735.08],[20191225,1735.08],[20191226,1735.08],[20191227,1743.98],[20191228,1743.98],[20191229,1743.98],[20191230,1739.47],[20191231,1734.18],[20200101,1734.18],[20200102,1752.14],[20200103,1763.41],[20200104,1763.41],[20200105,1763.41],[20200106,1766.58],[20200107,1769.53],[20200108,1796.43],[20200109,1817.92],[20200110,1824.48],[20200111,1824.48],[20200112,1824.48],[20200113,1834.32],[20200114,1820.97],[20200115,1814.1],[20200116,1824.35],[20200117,1858.65],[20200118,1858.65],[20200119,1858.65],[20200120,1869.64],[20200121,1853.45],[20200122,1838.49],[20200123,1819.85],[20200124,1835.14],[20200125,1835.14],[20200126,1835.14],[20200127,1777.39],[20200128,1804.63],[20200129,1810.46],[20200130,1779.98],[20200131,1740.92],[20200201,1740.92],[20200202,1740.92],[20200203,1745.39],[20200204,1774.11],[20200205,1797],[20200206,1777.76],[20200207,1752.6],[20200208,1752.6],[20200209,1752.6],[20200210,1738],[20200211,1773.46],[20200212,1801.69],[20200213,1799.76],[20200214,1787.35],[20200215,1787.35],[20200216,1787.35],[20200217,1799.29],[20200218,1776.63],[20200219,1809.82],[20200220,1796.75],[20200221,1785.64],[20200222,1785.64],[20200223,1785.64],[20200224,1740.67],[20200225,1698.82],[20200226,1700.47],[20200227,1611.46],[20200228,1508.86],[20200229,1508.86],[20200301,1508.86],[20200302,1492.41],[20200303,1520.24],[20200304,1533.38],[20200305,1504.76],[20200306,1407.54],[20200307,1407.54],[20200308,1407.54],[20200309,1271.61],[20200310,1220.72],[20200311,1222.89],[20200312,1092.81],[20200313,1139.33],[20200314,1139.33],[20200315,1139.33],[20200316,1073.87],[20200317,1068.29],[20200318,965.04],[20200319,1027.51],[20200320,1085.8],[20200321,1085.8],[20200322,1085.8],[20200323,1044.04],[20200324,1131.98],[20200325,1139.56],[20200326,1161.53],[20200327,1095.12],[20200328,1095.12],[20200329,1095.12],[20200330,1097.4],[20200331,1147.37],[20200401,1137.48],[20200402,1174.31],[20200403,1220.89],[20200404,1220.89],[20200405,1220.89],[20200406,1255.68],[20200407,1258.83],[20200408,1268.89],[20200409,1315.6],[20200410,1315.6],[20200411,1315.6],[20200412,1315.6],[20200413,1315.6],[20200414,1299.23],[20200415,1214.33],[20200416,1229.19],[20200417,1241.92],[20200418,1241.92],[20200419,1241.92],[20200420,1229.37],[20200421,1174.75],[20200422,1227.23],[20200423,1272.05],[20200424,1252.04],[20200425,1252.04],[20200426,1252.04],[20200427,1253.23],[20200428,1275.81],[20200429,1312.51],[20200430,1288.53],[20200501,1288.53],[20200502,1288.53],[20200503,1288.53],[20200504,1254.2],[20200505,1294.86],[20200506,1281.31],[20200507,1298.2],[20200508,1299.54],[20200509,1299.54],[20200510,1299.54],[20200511,1293.04],[20200512,1303.37],[20200513,1281.35],[20200514,1262.97],[20200515,1277.08],[20200516,1277.08],[20200517,1277.08],[20200518,1330.45],[20200519,1332.88],[20200520,1376.86],[20200521,1369.34],[20200522,1358.76],[20200523,1358.76],[20200524,1358.76],[20200525,1365.96],[20200526,1390.96],[20200527,1369.12],[20200528,1393.39],[20200529,1363.21],[20200530,1363.21],[20200531,1363.21],[20200601,1375.06],[20200602,1419.86],[20200603,1435.85],[20200604,1380.86],[20200605,1413.24],[20200606,1413.24],[20200607,1413.24],[20200608,1416.58],[20200609,1404.3],[20200610,1400.87],[20200611,1363.41],[20200612,1375.04],[20200613,1375.04],[20200614,1375.04],[20200615,1352.33],[20200616,1388.32],[20200617,1382.41],[20200618,1377.6],[20200619,1390.39],[20200620,1390.39],[20200621,1390.39],[20200622,1402.95],[20200623,1408],[20200624,1403.4],[20200625,1408.03],[20200626,1399.12],[20200627,1399.12],[20200628,1399.12],[20200629,1380.78],[20200630,1359.48],[20200701,1364.32],[20200702,1390.29],[20200703,1380.61],[20200704,1380.61],[20200705,1380.61],[20200706,1384.53],[20200707,1384.91],[20200708,1381.34],[20200709,1385.82],[20200710,1386.99],[20200711,1386.99],[20200712,1386.99],[20200713,1375.05],[20200714,1345.91],[20200715,1361.18],[20200716,1364.43],[20200717,1360.02],[20200718,1360.02],[20200719,1360.02],[20200720,1379.54],[20200721,1403.24],[20200722,1394.15],[20200723,1396.92],[20200724,1390.05],[20200725,1390.05],[20200726,1390.05],[20200727,1389.24],[20200728,1380.42],[20200729,1387.48],[20200730,1352.61],[20200731,1349.46],[20200801,1349.46],[20200802,1349.46],[20200803,1378.01],[20200804,1379.94],[20200805,1405.27],[20200806,1395.46],[20200807,1390.54],[20200808,1390.54],[20200809,1390.54],[20200810,1394.78],[20200811,1421.87],[20200812,1423.51],[20200813,1436.07],[20200814,1438.08],[20200815,1438.08],[20200816,1438.08],[20200817,1419.59],[20200818,1417.9],[20200819,1424.47],[20200820,1388.81],[20200821,1382.99],[20200822,1382.99],[20200823,1382.99],[20200824,1398.34],[20200825,1387.48],[20200826,1388.02],[20200827,1386.03],[20200828,1376.47],[20200829,1376.47],[20200830,1376.47],[20200831,1371.92],[20200901,1378.02],[20200902,1350.71],[20200903,1338.85],[20200904,1338.98],[20200905,1338.98],[20200906,1338.98],[20200907,1332.53],[20200908,1308.78],[20200909,1316.26],[20200910,1321.72],[20200911,1334.53],[20200912,1334.53],[20200913,1334.53],[20200914,1336.01],[20200915,1361.23],[20200916,1363.53],[20200917,1360.26],[20200918,1341.38],[20200919,1341.38],[20200920,1341.38],[20200921,1302.47],[20200922,1321.46],[20200923,1328.18],[20200924,1318.42],[20200925,1301.31],[20200926,1301.31],[20200927,1301.31],[20200928,1294.67],[20200929,1280.13],[20200930,1298.81],[20201001,1292.56],[20201002,1284.26],[20201003,1284.26],[20201004,1284.26],[20201005,1285.88],[20201006,1297.15],[20201007,1276.42],[20201008,1291.11],[20201009,1293.6],[20201010,1293.6],[20201011,1293.6],[20201012,1299.31],[20201013,1297.34],[20201014,1302.46],[20201015,1278.84],[20201016,1281.37],[20201017,1281.37],[20201018,1281.37],[20201019,1278.83],[20201020,1279.12],[20201021,1277.22],[20201022,1291.93],[20201023,1302.43],[20201024,1302.43],[20201025,1302.43],[20201026,1290.26],[20201027,1265.22],[20201028,1219.42],[20201029,1229.47],[20201030,1216.21],[20201031,1216.21],[20201101,1216.21],[20201102,1230.17],[20201103,1254.72],[20201104,1275.3],[20201105,1308.58],[20201106,1309.84],[20201107,1309.84],[20201108,1309.84],[20201109,1371.63],[20201110,1374.94],[20201111,1385.63],[20201112,1379.35],[20201113,1375.03],[20201114,1375.03],[20201115,1375.03],[20201116,1409.19],[20201117,1396.99],[20201118,1419.14],[20201119,1403.38],[20201120,1404.08],[20201121,1404.08],[20201122,1404.08],[20201123,1404.5],[20201124,1425.07],[20201125,1432.4],[20201126,1435.39],[20201127,1426.85],[20201128,1426.85],[20201129,1426.85],[20201130,1396.35],[20201201,1425.23],[20201202,1438.25],[20201203,1431.89],[20201204,1453.64],[20201205,1453.64],[20201206,1453.64],[20201207,1465.81],[20201208,1464.06],[20201209,1472.58],[20201210,1502.17],[20201211,1514.1],[20201212,1514.1],[20201213,1514.1],[20201214,1500.89],[20201215,1493.31],[20201216,1494.21],[20201217,1508.59],[20201218,1493.5],[20201219,1493.5],[20201220,1493.5],[20201221,1433.34],[20201222,1452.1],[20201223,1468.6],[20201224,1468.78],[20201225,1468.78],[20201226,1468.78],[20201227,1468.78],[20201228,1476.09],[20201229,1491.02],[20201230,1479.14],[20201231,1475.32],[20210101,1475.32],[20210102,1475.32],[20210103,1475.32],[20210104,1518.95],[20210105,1524.58],[20210106,1530.87],[20210107,1539.37],[20210108,1577.41],[20210109,1577.41],[20210110,1577.41],[20210111,1584.6],[20210112,1593.8],[20210113,1595.65],[20210114,1625.56],[20210115,1608.75],[20210116,1608.75],[20210117,1608.75],[20210118,1601.8],[20210119,1595.45],[20210120,1611.7],[20210121,1580.56],[20210122,1539.08],[20210123,1539.08],[20210124,1539.08],[20210125,1531.74],[20210126,1538.29],[20210127,1516.05],[20210128,1502.82],[20210129,1482.19],[20210130,1482.19],[20210131,1482.19],[20210201,1488.24],[20210202,1530],[20210203,1519.54],[20210204,1541.77],[20210205,1563.16],[20210206,1563.16],[20210207,1563.16],[20210208,1587.43],[20210209,1577.76],[20210210,1572.96],[20210211,1578.41],[20210212,1582.76],[20210213,1582.76],[20210214,1582.76],[20210215,1618.34],[20210216,1620.84],[20210217,1601.69],[20210218,1582.89],[20210219,1598.07],[20210220,1598.07],[20210221,1598.07],[20210222,1579.77],[20210223,1577.18],[20210224,1570.22],[20210225,1560.28],[20210226,1533.71],[20210227,1533.71],[20210228,1533.71],[20210301,1569.81],[20210302,1582.21],[20210303,1586],[20210304,1593.8],[20210305,1596.35],[20210306,1596.35],[20210307,1596.35],[20210308,1600.95],[20210309,1637.08],[20210310,1633.32],[20210311,1656.88],[20210312,1678.28],[20210313,1678.28],[20210314,1678.28],[20210315,1705.2],[20210316,1711.44],[20210317,1654.51],[20210318,1650],[20210319,1637.26],[20210320,1637.26],[20210321,1637.26],[20210322,1626.48],[20210323,1595.99],[20210324,1607.05],[20210325,1597.55],[20210326,1623.92],[20210327,1623.92],[20210328,1623.92],[20210329,1640.33],[20210330,1643.03],[20210331,1657.16],[20210401,1640.87],[20210402,1640.87],[20210403,1640.87],[20210404,1640.87],[20210405,1640.87],[20210406,1595.87],[20210407,1590.13],[20210408,1603.86],[20210409,1587.56],[20210410,1587.56],[20210411,1587.56],[20210412,1600.68],[20210413,1611.31],[20210414,1648.3],[20210415,1630.52],[20210416,1660.78],[20210417,1660.78],[20210418,1660.78],[20210419,1635.96],[20210420,1607.23],[20210421,1619.84],[20210422,1657.38],[20210423,1668],[20210424,1668],[20210425,1668],[20210426,1672.8],[20210427,1685.72],[20210428,1656.55],[20210429,1650.48],[20210430,1628.46],[20210501,1628.46],[20210502,1628.46],[20210503,1628.46],[20210504,1649.41],[20210505,1684.25],[20210506,1695.37],[20210507,1709.58],[20210508,1709.58],[20210509,1709.58],[20210510,1710.25],[20210511,1700.17],[20210512,1712.66],[20210513,1714.51],[20210514,1703.86],[20210515,1703.86],[20210516,1703.86],[20210517,1700.55],[20210518,1714.69],[20210519,1690],[20210520,1695.99],[20210521,1715.78],[20210522,1715.78],[20210523,1715.78],[20210524,1713.05],[20210525,1710.75],[20210526,1720.02],[20210527,1740.47],[20210528,1750.04],[20210529,1750.04],[20210530,1750.04],[20210531,1748.38],[20210601,1762.3],[20210602,1788.73],[20210603,1793.66],[20210604,1799.97],[20210605,1799.97],[20210606,1799.97],[20210607,1802.06],[20210608,1807.41],[20210609,1826.19],[20210610,1835.52],[20210611,1851.2],[20210612,1851.2],[20210613,1851.2],[20210614,1851.66],[20210615,1832.69],[20210616,1842.71],[20210617,1847.02],[20210618,1846.2],[20210619,1846.2],[20210620,1846.2],[20210621,1826.88],[20210622,1839.44],[20210623,1844.05],[20210624,1850.69],[20210625,1853.04],[20210626,1853.04],[20210627,1853.04],[20210628,1856.28],[20210629,1837.92],[20210630,1857.87],[20210701,1863.45],[20210702,1876.4],[20210703,1876.4],[20210704,1876.4],[20210705,1874.1],[20210706,1865.59],[20210707,1862.27],[20210708,1831.42],[20210709,1848.66],[20210710,1848.66],[20210711,1848.66],[20210712,1850.41],[20210713,1869.78],[20210714,1860.28],[20210715,1843.36],[20210716,1832.33],[20210717,1832.33],[20210718,1832.33],[20210719,1784.56],[20210720,1799.17],[20210721,1819.2],[20210722,1833.67],[20210723,1837.5],[20210724,1837.5],[20210725,1837.5],[20210726,1838.62],[20210727,1834.62],[20210728,1851.77],[20210729,1867.4],[20210730,1854.4],[20210731,1854.4],[20210801,1854.4],[20210802,1864.8],[20210803,1866.51],[20210804,1877.45],[20210805,1891.5],[20210806,1887.21],[20210807,1887.21],[20210808,1887.21],[20210809,1891.95],[20210810,1902.16],[20210811,1909.07],[20210812,1920.85],[20210813,1914.49],[20210814,1914.49],[20210815,1914.49],[20210816,1916.62],[20210817,1944.19],[20210818,1930.26],[20210819,1884.43],[20210820,1874.81],[20210821,1874.81],[20210822,1874.81],[20210823,1895.3],[20210824,1908.68],[20210825,1901.27],[20210826,1878.37],[20210827,1891.61],[20210828,1891.61],[20210829,1891.61],[20210830,1897.65],[20210831,1916.37],[20210901,1943.51],[20210902,1962.25],[20210903,1960.81],[20210904,1960.81],[20210905,1960.81],[20210906,1973.49],[20210907,1966.6],[20210908,1971.84],[20210909,1969.88],[20210910,1970.39],[20210911,1970.39],[20210912,1970.39],[20210913,2001.91],[20210914,2004.69],[20210915,2017.48],[20210916,2010.38],[20210917,2001.74],[20210918,2001.74],[20210919,2001.74],[20210920,1955.47],[20210921,1965.44],[20210922,2005.55],[20210923,2013.05],[20210924,2008],[20210925,2008],[20210926,2008],[20210927,2036.26],[20210928,2025.64],[20210929,2032.05],[20210930,2054.46],[20211001,2051.4],[20211002,2051.4],[20211003,2051.4],[20211004,2062.31],[20211005,2119.34],[20211006,2107.78],[20211007,2149.87],[20211008,2162.4],[20211009,2162.4],[20211010,2162.4],[20211011,2185.85],[20211012,2184.92],[20211013,2162.02],[20211014,2196.13],[20211015,2203.06],[20211016,2203.06],[20211017,2203.06],[20211018,2198.93],[20211019,2213.12],[20211020,2216.39],[20211021,2182.13],[20211022,2195.48],[20211023,2195.48],[20211024,2195.48],[20211025,2240.64],[20211026,2247.04],[20211027,2211.36],[20211028,2177.79],[20211029,2155.05],[20211030,2155.05],[20211031,2155.05],[20211101,2165.5],[20211102,2165.69],[20211103,2140.92],[20211104,2144.09],[20211105,2166.82],[20211106,2166.82],[20211107,2166.82],[20211108,2182.92],[20211109,2184.27],[20211110,2187.11],[20211111,2194.08],[20211112,2118.12],[20211113,2118.12],[20211114,2118.12],[20211115,2127.98],[20211116,2120.1],[20211117,2154.8],[20211118,2111.33],[20211119,2061.98],[20211120,2061.98],[20211121,2061.98],[20211122,1968.98],[20211123,2011.54],[20211124,2021.13],[20211125,2019.26],[20211126,1917.75],[20211127,1917.75],[20211128,1917.75],[20211129,1977.86],[20211130,1971.84],[20211201,2018.49],[20211202,2021.9],[20211203,2012.81],[20211204,2012.81],[20211205,2012.81],[20211206,1961.99],[20211207,1990.28],[20211208,1954.72],[20211209,1968.48],[20211210,1947.91],[20211211,1947.91],[20211212,1947.91],[20211213,1881.98],[20211214,1876.62],[20211215,1872.65],[20211216,1931.64],[20211217,1913.99],[20211218,1913.99],[20211219,1913.99],[20211220,1893.66],[20211221,1921.54],[20211222,1943.83],[20211223,1932.6],[20211224,1932.6],[20211225,1932.6],[20211226,1932.6],[20211227,1932.74],[20211228,1939.79],[20211229,1934.51],[20211230,1942.09],[20211231,1949],[20220101,1949],[20220102,1949],[20220103,1960.46],[20220104,1974.56],[20220105,1922.39],[20220106,1904.29],[20220107,1917.37],[20220108,1917.37],[20220109,1917.37],[20220110,1908.71],[20220111,1941.43],[20220112,1947.73],[20220113,1847.85],[20220114,1806.93],[20220115,1806.93],[20220116,1806.93],[20220117,1781.97],[20220118,1683.57],[20220119,1742.96],[20220120,1767.88],[20220121,1719.68],[20220122,1719.68],[20220123,1719.68],[20220124,1582.48],[20220125,1600.18],[20220126,1643.49],[20220127,1749.36],[20220128,1748.8],[20220129,1748.8],[20220130,1748.8],[20220131,1778.32],[20220201,1799.84],[20220202,1795.96],[20220203,1740.58],[20220204,1747.16],[20220205,1747.16],[20220206,1747.16],[20220207,1755.68],[20220208,1810.1],[20220209,1863.89],[20220210,1880.88],[20220211,1799.48],[20220212,1799.48],[20220213,1799.48],[20220214,1773.64],[20220215,1840.78],[20220216,1876.58],[20220217,1788.86],[20220218,1714.59],[20220219,1714.59],[20220220,1714.59],[20220221,1504.03],[20220222,1504.55],[20220223,1483.72],[20220224,933.55],[20220225,1143.88],[20220226,1143.88],[20220227,1143.88],[20220228,483.26],[20220301,483.26],[20220302,74.17],[20220303,74.2],[20220304,75.16]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist eine Rendite, welche die Rendite des MSCI Russia ADR/GDR 20/35 Capped Index widerspiegelt. Er investiert, soweit dies möglich und machbar ist, in die Aktienwerte aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung russischer Unternehmen mit hoher und mittlerer Marktkapitalisierung über liquide American Depository Receipts (ADR), die an der New York Stock Exchange oder der NASDAQ Stock Exchange börsennotiert sind, und Global Depository Receipts (GDR) und ADRs, die an der London Stock Exchange gemäß den Liquiditätskriterien von MSCI börsennotiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SURGUTNEFTEGAS PUBLIC JOINT ADR | 2,26% |
| MMC NORILSK NICKEL PJSC SPONSORED | 1,99% |
| PJSC TATNEFT SPONSORED ADR REPRESE | 0,74% |
| Severstal PAO | 0,66% |
| PJSC GAZPROM ADR CDI | 0,54% |
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 (18. 09. 2024)
| SURGUTNEFTEGAS PUBLIC JOINT ADR | 2,26% |
| MMC NORILSK NICKEL PJSC SPONSORED | 1,99% |
| PJSC TATNEFT SPONSORED ADR REPRESE | 0,74% |
| Severstal PAO | 0,66% |
| PJSC GAZPROM ADR CDI | 0,54% |
| NOVOLIPETSK STEEL GDR | 0,47% |
| PJSC PHOSAGRO GDR | 0,43% |
| SBERBANK ROSSII | 0,43% |
| X5 RETAIL GROUP GDR NV | 0,39% |
Länderverteilung (18. 09. 2024)
| Kasse | 90,43% |
| Russland | 9,57% |
Branchenverteilung (18. 09. 2024)
| Kasse | 90,43% |
| Energie | 3,91% |
| Grundstoffe | 3,76% |
| Finanzen | 0,96% |
| Telekommunikationsdienstleister | 0,40% |
| Konsumgüter nicht-zyklisch | 0,39% |
| Konsumgüter zyklisch | 0,15% |
Assetverteilung (18. 09. 2024)
| Geldmarkt/Kasse | 90,43% |
| Aktien | 9,57% |
Währungsverteilung (18. 09. 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, 4497KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 181KB
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, 9028KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5986KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,65% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Russland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Russland |
| Fondsmanager: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 25.08.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | k.A. |