Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1T80B
ISIN: LU0823433429
Aktienfonds All Cap, Türkei
Aktueller Preis (17. 09. 2024)
182,41 €
1,08 € / 0,59%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0823433429","name":"BNP Paribas Funds Turkey Equity C Dist","currency":"EUR"},"ts":[[20190917,108.32],[20190918,109.24],[20190919,106.95],[20190920,106.57],[20190923,106.7],[20190924,109.38],[20190925,110.82],[20190926,110.48],[20190927,114.02],[20190930,114.72],[20191001,112.09],[20191002,111.73],[20191003,110.72],[20191004,111.48],[20191007,108.91],[20191008,107.42],[20191009,104.45],[20191010,103.77],[20191011,103.46],[20191014,96.05],[20191015,98.26],[20191016,97.24],[20191017,97.71],[20191018,102.76],[20191021,100.86],[20191022,102.04],[20191023,105.46],[20191024,105.97],[20191025,105.85],[20191028,106.15],[20191030,104.57],[20191031,104.06],[20191104,105.32],[20191105,105.88],[20191106,106.67],[20191107,109.95],[20191108,109.58],[20191111,109.18],[20191112,110.6],[20191113,112.41],[20191114,110.99],[20191115,112.58],[20191118,114.2],[20191119,115.34],[20191120,115.13],[20191121,114.86],[20191122,114.72],[20191125,112.79],[20191126,113.2],[20191127,112.61],[20191128,114.31],[20191129,113.92],[20191202,114.31],[20191203,112.68],[20191204,113.6],[20191205,114.39],[20191206,114.45],[20191209,113.26],[20191210,112.71],[20191211,112.54],[20191212,115.27],[20191213,114.52],[20191216,114.66],[20191217,113.8],[20191218,112.91],[20191219,112.59],[20191220,113.23],[20191223,113.96],[20191224,114.9],[20191227,114.48],[20191230,115.49],[20191231,114.73],[20200102,116.41],[20200103,114.36],[20200106,111.83],[20200107,113.43],[20200108,114.51],[20200109,121.5],[20200110,121.75],[20200113,122.8],[20200114,123.62],[20200115,122.75],[20200116,123.28],[20200117,123.07],[20200120,123.65],[20200121,123.87],[20200122,123.94],[20200123,123.65],[20200124,123.41],[20200127,120.92],[20200128,120.97],[20200129,120.66],[20200130,119.96],[20200131,118.37],[20200203,118.97],[20200204,122.21],[20200205,122.43],[20200206,122.44],[20200207,120.72],[20200210,118.77],[20200211,120.14],[20200212,120.71],[20200213,121.85],[20200214,121.2],[20200217,122.22],[20200218,120.99],[20200219,120.87],[20200220,116.93],[20200221,117.54],[20200224,114.86],[20200225,113.74],[20200226,114.13],[20200227,107.85],[20200228,101.86],[20200302,102.11],[20200303,108.28],[20200304,108.08],[20200305,107.97],[20200306,105.55],[20200309,98.64],[20200310,96.45],[20200311,96.11],[20200312,88.63],[20200313,90.52],[20200316,81.4],[20200317,81.68],[20200318,80.21],[20200319,79.67],[20200320,80.6],[20200323,78.81],[20200324,85.45],[20200325,85.79],[20200326,87.83],[20200327,83.09],[20200330,81.25],[20200331,82.75],[20200401,81.16],[20200402,83.18],[20200403,82.68],[20200406,84.25],[20200407,83.83],[20200408,84.98],[20200409,88.37],[20200414,88.79],[20200415,86.05],[20200416,86.55],[20200417,87.6],[20200420,88.08],[20200421,86.43],[20200422,87.13],[20200424,88.17],[20200427,90.09],[20200428,89.8],[20200429,90.89],[20200430,89.49],[20200504,87.03],[20200505,86.99],[20200506,85.73],[20200507,86.08],[20200508,85.22],[20200511,85.95],[20200512,88.37],[20200513,89.28],[20200514,89.15],[20200515,90.13],[20200518,92.47],[20200520,92.8],[20200522,93.64],[20200527,94.93],[20200528,94.2],[20200529,93.82],[20200602,96.94],[20200603,97.48],[20200604,96.21],[20200605,96.59],[20200608,96.27],[20200609,95.16],[20200610,95.46],[20200611,94.49],[20200612,95.93],[20200615,95.16],[20200616,96.72],[20200617,96.61],[20200618,97.77],[20200619,99.48],[20200622,100.23],[20200624,98.98],[20200625,99.22],[20200626,99.79],[20200629,100.43],[20200630,101.21],[20200701,99.59],[20200702,101.23],[20200703,99.78],[20200706,101.18],[20200707,101.97],[20200708,100.89],[20200709,99.16],[20200710,98.08],[20200713,100.32],[20200714,99.57],[20200716,100.23],[20200717,100.26],[20200720,100.39],[20200721,99.17],[20200722,98.37],[20200723,98.92],[20200724,98.68],[20200727,97.59],[20200728,93.49],[20200729,90.98],[20200730,89.6],[20200804,87],[20200805,85.62],[20200806,78.65],[20200807,81.48],[20200810,81.84],[20200811,84.98],[20200812,84.05],[20200813,82.53],[20200814,80.94],[20200817,81.04],[20200818,81.31],[20200819,85.62],[20200820,84.83],[20200821,84.18],[20200824,83.38],[20200825,81.87],[20200826,82.55],[20200827,83.55],[20200828,82.38],[20200831,80.49],[20200901,81.13],[20200902,81.15],[20200903,80.04],[20200904,80.7],[20200907,81.04],[20200908,80.46],[20200909,80.99],[20200910,81.2],[20200911,81.2],[20200914,81.13],[20200915,81.83],[20200916,81.57],[20200917,81.26],[20200918,80.65],[20200921,79.04],[20200922,79.49],[20200923,79.74],[20200924,81.98],[20200925,82.44],[20200928,80.66],[20200929,79.4],[20200930,82.45],[20201001,82.35],[20201002,82.03],[20201005,82.49],[20201006,81.54],[20201007,80.6],[20201008,79.96],[20201009,81.33],[20201012,82.04],[20201013,81.69],[20201014,82.74],[20201015,82.27],[20201016,83.43],[20201019,84.19],[20201020,84.25],[20201021,84.68],[20201022,82.64],[20201023,81.53],[20201026,78.05],[20201027,77.43],[20201028,75.18],[20201030,73.79],[20201102,74.78],[20201103,75.65],[20201104,76.91],[20201105,76.83],[20201106,76.54],[20201109,82.99],[20201110,83.43],[20201111,90.33],[20201112,91],[20201113,92.88],[20201116,92.1],[20201117,89.74],[20201118,92.2],[20201119,95.51],[20201120,95.21],[20201123,91.3],[20201124,89.59],[20201125,90.34],[20201126,92.3],[20201127,91.6],[20201130,88.03],[20201201,90.29],[20201202,89.97],[20201203,90.78],[20201204,90.39],[20201207,90.03],[20201208,90.84],[20201209,91.88],[20201210,91.29],[20201211,92.73],[20201214,93.3],[20201215,94.03],[20201216,93.87],[20201217,95.21],[20201218,96.78],[20201221,94.6],[20201222,96.63],[20201223,97.03],[20201224,98.18],[20201228,100.91],[20201229,102.54],[20201230,103.74],[20201231,103.24],[20210104,104.47],[20210105,104.62],[20210106,107.07],[20210107,107.09],[20210108,109.06],[20210111,108.31],[20210112,108.96],[20210113,110.3],[20210114,110.56],[20210115,107.66],[20210118,109.9],[20210119,110.21],[20210120,111.63],[20210121,110.15],[20210122,108.68],[20210125,107.86],[20210126,108.34],[20210127,104.27],[20210128,106.28],[20210129,104.78],[20210201,108.38],[20210202,109.62],[20210203,112.17],[20210204,112.88],[20210205,112.82],[20210208,112.01],[20210209,113.16],[20210210,113.72],[20210211,113.42],[20210212,112.86],[20210215,114.97],[20210216,112.96],[20210217,113.32],[20210218,112.21],[20210219,113.36],[20210222,111.56],[20210223,109.4],[20210224,105.38],[20210225,104.82],[20210226,101.43],[20210301,108.23],[20210302,106.72],[20210303,105.63],[20210304,106.66],[20210305,106.11],[20210308,103.33],[20210309,105.04],[20210310,107.47],[20210311,107.17],[20210312,106.23],[20210315,106.57],[20210316,108.45],[20210317,106.43],[20210318,110.61],[20210319,110.26],[20210322,91.45],[20210323,91.32],[20210324,93.38],[20210325,92.45],[20210326,90.38],[20210329,89.47],[20210330,88.73],[20210331,88.28],[20210401,92.37],[20210406,91.02],[20210407,90.29],[20210408,90.7],[20210409,88.97],[20210412,88.57],[20210413,88.59],[20210414,90.24],[20210415,91.03],[20210416,90.73],[20210419,88.35],[20210420,87.52],[20210421,84.95],[20210422,84.84],[20210426,85.8],[20210427,88.04],[20210428,87.59],[20210429,88.3],[20210430,87.78],[20210503,89.29],[20210504,88.62],[20210505,89],[20210506,89.7],[20210507,90.5],[20210510,91.27],[20210511,90.29],[20210512,89.43],[20210517,90.65],[20210518,90.45],[20210520,90],[20210521,89.87],[20210525,85.72],[20210526,87.62],[20210527,86.49],[20210528,86.69],[20210531,87.47],[20210601,87.43],[20210602,86.91],[20210603,86.53],[20210604,86.95],[20210607,88.04],[20210608,88.43],[20210609,88.75],[20210610,90.84],[20210611,92.44],[20210614,91.52],[20210615,89.51],[20210616,89.03],[20210617,88.06],[20210618,87.31],[20210621,86.63],[20210622,88.45],[20210624,87.87],[20210625,86.12],[20210628,85.75],[20210629,85.66],[20210630,85.56],[20210701,86.92],[20210702,87.01],[20210705,88.2],[20210706,87.85],[20210707,88.75],[20210708,87.4],[20210709,88.02],[20210712,87.16],[20210713,87.21],[20210714,88.23],[20210716,88.85],[20210719,87.45],[20210726,87.33],[20210727,87.81],[20210728,88.2],[20210729,90.69],[20210730,91.61],[20210802,92.74],[20210803,92.98],[20210804,93.01],[20210805,93.74],[20210806,93.53],[20210809,92.92],[20210810,94.57],[20210811,92.93],[20210812,96.1],[20210813,96.36],[20210816,97.7],[20210817,99.25],[20210818,98.12],[20210819,97.05],[20210820,97.65],[20210823,99.08],[20210824,99.7],[20210825,99.34],[20210826,98.76],[20210827,99.45],[20210831,100.84],[20210901,100.77],[20210902,101.17],[20210903,100.01],[20210906,100.98],[20210907,99.15],[20210908,96.49],[20210909,98.02],[20210910,97.19],[20210913,97.28],[20210914,97.18],[20210915,96.75],[20210916,95.97],[20210917,94.88],[20210920,93.06],[20210921,93.11],[20210922,94.53],[20210923,92.49],[20210924,90.48],[20210927,91.56],[20210928,90.88],[20210929,91.88],[20210930,93.21],[20211001,92.88],[20211004,91.98],[20211005,92.04],[20211006,90.89],[20211007,92.73],[20211008,92.02],[20211011,93.12],[20211012,92.5],[20211013,91.68],[20211014,90.12],[20211015,89.75],[20211018,88.87],[20211019,89.2],[20211020,90.03],[20211021,89.34],[20211022,89.3],[20211025,90.55],[20211026,91.99],[20211027,92.99],[20211028,92.35],[20211102,93.76],[20211103,93.84],[20211104,95.51],[20211105,96.27],[20211108,97.5],[20211109,97.8],[20211110,98.02],[20211111,97.84],[20211112,97.55],[20211115,100.93],[20211116,98.19],[20211117,97.14],[20211118,94.36],[20211119,93.05],[20211122,93.55],[20211123,84.69],[20211124,89.01],[20211125,90.22],[20211126,84.49],[20211129,83],[20211130,80.33],[20211201,82.74],[20211202,79.72],[20211203,81.57],[20211206,82.54],[20211207,86.22],[20211208,85.73],[20211209,86.57],[20211210,86.18],[20211213,89.43],[20211214,87.66],[20211215,86.2],[20211216,85.01],[20211217,75.04],[20211220,67.15],[20211221,86.36],[20211222,84.31],[20211223,91.9],[20211224,92.06],[20211227,94.63],[20211228,89.62],[20211229,85.5],[20211230,81.52],[20211231,79.53],[20220103,84.97],[20220104,83.05],[20220105,84.47],[20220106,84.45],[20220107,85.36],[20220110,86.11],[20220111,85.8],[20220112,88.29],[20220113,88.4],[20220114,88.21],[20220117,90.08],[20220118,84.95],[20220119,89.49],[20220120,88.72],[20220121,88],[20220124,83.57],[20220125,85.6],[20220126,85.32],[20220127,87.85],[20220128,87.88],[20220131,89.01],[20220201,89.52],[20220202,87.9],[20220203,84.85],[20220204,83.72],[20220207,85.68],[20220208,86.53],[20220209,88.24],[20220210,87.9],[20220211,89.3],[20220214,87.52],[20220215,88.45],[20220216,88.4],[20220217,87.5],[20220218,88.09],[20220221,88.3],[20220222,86.11],[20220223,85.58],[20220224,78.25],[20220225,82.38],[20220228,82.15],[20220301,83.01],[20220302,82.82],[20220303,84.42],[20220304,83.74],[20220307,83.1],[20220308,82.85],[20220309,82.29],[20220310,81.29],[20220311,82.71],[20220314,83.94],[20220315,84.37],[20220316,85.02],[20220317,85.61],[20220318,85.61],[20220321,86.68],[20220322,88.23],[20220323,88.12],[20220324,87.95],[20220325,87.87],[20220328,88.01],[20220329,89.87],[20220330,90.46],[20220331,90.64],[20220401,92.25],[20220404,94.71],[20220405,95.57],[20220406,95],[20220407,96.15],[20220408,98.38],[20220411,101.23],[20220412,103.06],[20220413,103.13],[20220414,104.1],[20220419,105.55],[20220420,105.05],[20220421,106.21],[20220422,103.09],[20220425,104.24],[20220426,102.08],[20220427,104.45],[20220428,103.8],[20220429,103.14],[20220505,104.77],[20220506,103.7],[20220510,103.23],[20220511,101.35],[20220512,99.42],[20220513,100.1],[20220516,98.09],[20220517,95.93],[20220518,94.58],[20220520,93.55],[20220523,93.88],[20220524,91],[20220525,91.28],[20220527,92.72],[20220530,94.91],[20220531,96.1],[20220601,97.2],[20220602,97.46],[20220603,96.78],[20220607,97.74],[20220608,91.46],[20220609,92.68],[20220610,94.25],[20220613,92.67],[20220614,92.64],[20220615,93.39],[20220616,90.48],[20220617,92.67],[20220620,92.36],[20220621,93.52],[20220622,93.26],[20220624,92.55],[20220627,95.93],[20220628,94.31],[20220629,91.09],[20220630,91.07],[20220701,93.21],[20220704,91.28],[20220705,90.41],[20220706,90.92],[20220707,91.02],[20220708,91.14],[20220713,90.23],[20220714,89.29],[20220718,90.39],[20220719,90.97],[20220720,92.11],[20220721,91.11],[20220722,90.4],[20220725,91.36],[20220726,91.89],[20220727,92.1],[20220728,91.58],[20220729,93.29],[20220801,94.96],[20220802,95.18],[20220803,96.76],[20220804,97.4],[20220805,98.98],[20220808,100.19],[20220809,100.24],[20220810,100.51],[20220811,101.79],[20220812,102.54],[20220816,104.85],[20220817,107.28],[20220818,108.86],[20220819,109.47],[20220822,111.17],[20220823,112.91],[20220824,110.6],[20220825,113.17],[20220826,112.67],[20220829,113.51],[20220831,112.63],[20220901,112.32],[20220902,113.79],[20220905,119.4],[20220906,120.29],[20220907,120.84],[20220908,122.25],[20220909,123.61],[20220912,126.78],[20220913,120.6],[20220914,121.92],[20220915,119.41],[20220916,120.16],[20220919,113.81],[20220920,116.94],[20220921,116.94],[20220922,119.22],[20220923,119.85],[20220926,118.79],[20220927,119.53],[20220928,116.42],[20220929,113.2],[20220930,113.07],[20221003,120.84],[20221004,120.6],[20221005,122.7],[20221006,125.54],[20221007,126.08],[20221010,127.75],[20221011,127.05],[20221012,125.22],[20221013,126.54],[20221014,128.94],[20221017,137.63],[20221018,137.33],[20221019,140.01],[20221020,139.43],[20221021,140.57],[20221024,140.33],[20221025,139.22],[20221026,137.2],[20221027,135.32],[20221028,132.88],[20221031,136.68],[20221102,139.12],[20221103,141.08],[20221104,142.29],[20221107,145.17],[20221108,145.36],[20221109,144.71],[20221110,146.18],[20221111,142.22],[20221114,143.32],[20221115,144.31],[20221116,142.64],[20221117,139.96],[20221118,142.48],[20221121,146.53],[20221122,150.91],[20221123,152],[20221124,151.93],[20221125,153.33],[20221128,155.48],[20221129,156.36],[20221130,158.64],[20221201,156.53],[20221202,153.83],[20221205,153.14],[20221206,154.53],[20221207,150.04],[20221208,150.31],[20221209,154.46],[20221212,161.29],[20221213,160.97],[20221214,156.27],[20221215,160.05],[20221216,161.28],[20221219,168.14],[20221220,168.05],[20221221,167.93],[20221222,168.02],[20221223,167.96],[20221227,167.27],[20221228,165.34],[20221229,168.77],[20221230,169.84],[20230102,174.02],[20230103,174.91],[20230104,171.35],[20230105,160.75],[20230106,165.67],[20230109,158.09],[20230110,153.34],[20230111,144.5],[20230112,150.46],[20230113,149.42],[20230116,156.19],[20230117,160.63],[20230118,161.77],[20230119,163.84],[20230120,165.85],[20230123,163.45],[20230124,162.51],[20230125,160.88],[20230126,159.93],[20230127,159.6],[20230130,157.27],[20230131,154.42],[20230201,145.56],[20230202,146.56],[20230203,156.26],[20230206,156.06],[20230207,142.87],[20230215,157.17],[20230216,157.38],[20230217,156.06],[20230220,157.14],[20230221,155.84],[20230222,155.7],[20230223,156.32],[20230224,156.11],[20230227,160.27],[20230228,161.58],[20230301,163.36],[20230302,164.32],[20230303,162.44],[20230306,167.44],[20230307,169.07],[20230308,172.7],[20230309,172.62],[20230310,169.93],[20230313,166.78],[20230314,163.6],[20230315,164.72],[20230316,167.56],[20230317,164.88],[20230320,159.32],[20230321,156.32],[20230322,159.08],[20230323,159.31],[20230324,159.69],[20230327,158.52],[20230328,153.1],[20230329,156.92],[20230330,155.45],[20230331,153.56],[20230403,154.02],[20230404,157.06],[20230405,155.97],[20230406,155.7],[20230411,161.25],[20230412,161.65],[20230413,160.14],[20230414,159.66],[20230417,159.23],[20230418,158.55],[20230419,159.26],[20230420,158],[20230424,157.5],[20230425,154.39],[20230426,150.5],[20230427,151.83],[20230428,146.96],[20230502,144.41],[20230503,144.03],[20230504,145.09],[20230505,143.46],[20230508,149.55],[20230510,150.45],[20230511,163.76],[20230512,163.51],[20230515,149.38],[20230516,148.36],[20230517,150.39],[20230522,142.82],[20230523,142.2],[20230524,139.65],[20230525,139.7],[20230526,143.62],[20230530,150.12],[20230531,146.96],[20230601,147.9],[20230602,151.64],[20230605,157.65],[20230606,156.37],[20230607,150.22],[20230608,148.37],[20230609,151.74],[20230612,149.49],[20230613,146.25],[20230614,144.71],[20230615,146.75],[20230616,147.01],[20230619,142.13],[20230620,142.66],[20230621,139.86],[20230622,142.1],[20230626,142.71],[20230627,140.32],[20230703,147.7],[20230704,147.37],[20230705,150.68],[20230706,151.71],[20230707,151.7],[20230710,152.08],[20230711,153.55],[20230712,150.89],[20230713,150.97],[20230714,151.99],[20230717,155.04],[20230718,147.51],[20230719,153.63],[20230720,157.63],[20230721,158.17],[20230724,157.96],[20230725,156.67],[20230726,159.67],[20230727,163.81],[20230728,169.28],[20230731,171.39],[20230801,171],[20230802,173.77],[20230803,174.32],[20230804,177.76],[20230807,181.93],[20230808,181.93],[20230809,187.72],[20230810,185.27],[20230811,192.27],[20230814,194.37],[20230816,192.14],[20230817,195.73],[20230818,189.63],[20230821,195.77],[20230822,196.05],[20230823,191.17],[20230824,197.72],[20230825,198.86],[20230828,204.33],[20230829,202.38],[20230831,200.41],[20230901,204.98],[20230904,207.46],[20230905,210.29],[20230906,208.32],[20230907,212.14],[20230908,212.2],[20230911,206.78],[20230912,207.61],[20230913,204.38],[20230914,208.29],[20230915,202.67],[20230918,195.89],[20230919,197.85],[20230920,196.61],[20230921,203.98],[20230922,204.08],[20230925,211.58],[20230926,207.86],[20230927,207.86],[20230928,206.69],[20230929,210.51],[20231002,216.23],[20231003,217.13],[20231004,212.72],[20231005,216.72],[20231006,216.6],[20231009,210.28],[20231010,213.01],[20231011,209.54],[20231012,208.36],[20231013,205.46],[20231016,200.64],[20231017,203.91],[20231018,197.29],[20231019,196.56],[20231020,189.32],[20231023,193.65],[20231024,200.12],[20231025,187.44],[20231026,192.47],[20231027,192.77],[20231030,191.74],[20231031,187.83],[20231102,190.28],[20231103,188.93],[20231106,192.6],[20231107,194.07],[20231108,195.16],[20231109,194.24],[20231110,192.8],[20231113,186.21],[20231114,185.14],[20231115,184.67],[20231116,188.68],[20231117,190.25],[20231120,190.57],[20231121,193.36],[20231122,192.93],[20231123,191.27],[20231124,192.68],[20231127,196.74],[20231128,195.09],[20231129,192.68],[20231130,192.67],[20231201,196.08],[20231204,198],[20231205,198.96],[20231206,196.3],[20231207,198.29],[20231208,197.87],[20231211,194.11],[20231212,192.86],[20231213,187.18],[20231214,192.35],[20231215,199.02],[20231218,194.16],[20231219,191.48],[20231220,190.78],[20231221,194.22],[20231222,189.65],[20231227,179.85],[20231228,183.39],[20231229,185.8],[20240102,189.29],[20240103,184.69],[20240104,187.86],[20240105,189.96],[20240108,194.95],[20240109,194.16],[20240110,196.68],[20240111,198.62],[20240112,200.96],[20240115,202.44],[20240116,203.87],[20240117,205.08],[20240118,204.44],[20240119,202.48],[20240122,202.45],[20240123,202.52],[20240124,205.01],[20240125,207.17],[20240126,211.33],[20240129,214.41],[20240130,213.87],[20240131,213.89],[20240201,218.38],[20240202,217.65],[20240205,221.3],[20240206,222.2],[20240207,219.73],[20240208,221.7],[20240209,223.4],[20240212,226.48],[20240213,223.28],[20240214,224.26],[20240215,227.23],[20240216,225.28],[20240219,223.97],[20240220,225.98],[20240221,224.52],[20240222,225.09],[20240223,225.77],[20240226,225.01],[20240227,220.39],[20240228,217.68],[20240229,219.84],[20240301,215.42],[20240304,208.93],[20240305,207.11],[20240306,203.36],[20240307,210.37],[20240308,211.71],[20240311,211.7],[20240312,210.8],[20240313,206.38],[20240314,206.45],[20240315,205.63],[20240318,203.13],[20240319,207.51],[20240320,207.9],[20240321,217.72],[20240322,215.6],[20240325,213.1],[20240326,207.3],[20240327,207.17],[20240328,213.2],[20240402,217.75],[20240403,217.22],[20240404,224.55],[20240405,236.44],[20240408,237.17],[20240409,236.01],[20240415,236.87],[20240416,233.42],[20240417,234.55],[20240418,232.91],[20240419,238.5],[20240422,237.49],[20240424,240.58],[20240425,240.31],[20240426,246.89],[20240429,251.8],[20240430,251.87],[20240502,255.41],[20240503,256.29],[20240506,256.42],[20240507,259.65],[20240508,259.23],[20240510,260.35],[20240513,255.7],[20240514,257.81],[20240515,257.98],[20240516,262.11],[20240517,270.3],[20240521,279.58],[20240522,281.31],[20240523,279.43],[20240524,275.25],[20240527,275.92],[20240528,276.57],[20240529,274.83],[20240530,274.4],[20240531,273.76],[20240603,279.38],[20240604,272.63],[20240605,275.03],[20240606,272.58],[20240607,269.39],[20240610,266.28],[20240611,269.22],[20240612,269.87],[20240613,279.38],[20240614,279.7],[20240620,286.48],[20240621,288.49],[20240624,285.97],[20240625,284.89],[20240626,282.08],[20240627,286.29],[20240628,288.3],[20240701,281.48],[20240702,286.6],[20240703,291.64],[20240704,295.57],[20240705,293.22],[20240708,292.3],[20240709,290.41],[20240710,288.83],[20240711,295.94],[20240712,295.37],[20240716,297.7],[20240717,295.96],[20240718,296.68],[20240719,297.8],[20240722,299.17],[20240723,298.16],[20240724,293.63],[20240725,289.99],[20240726,289.71],[20240729,285.9],[20240730,283.65],[20240731,282.96],[20240801,288.27],[20240802,274.79],[20240805,258.42],[20240806,257.89],[20240807,263.32],[20240808,264.56],[20240809,258.17],[20240812,256.17],[20240813,257.49],[20240814,254.36],[20240816,254.57],[20240819,258.19],[20240820,254.33],[20240821,251.72],[20240822,252.14],[20240823,242.79],[20240826,240.3],[20240827,245.22],[20240828,244.93],[20240829,247.09],[20240902,255.82],[20240903,254.89],[20240904,254.4],[20240905,252.63],[20240906,246.01],[20240909,244.89],[20240910,244.55],[20240911,240.31],[20240912,242.89],[20240913,244.49]]}
{"meta":{"id":"351-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Tu00fcrkei","currency":"EUR"},"ts":[[20190917,285.5],[20190918,286.49],[20190919,281.57],[20190920,279.26],[20190921,279.26],[20190922,279.26],[20190923,279.65],[20190924,285.28],[20190925,289.55],[20190926,289.57],[20190927,297.99],[20190928,297.99],[20190929,297.99],[20190930,300.68],[20191001,294.51],[20191002,292.33],[20191003,289.86],[20191004,291.12],[20191005,291.12],[20191006,291.12],[20191007,285.83],[20191008,281.76],[20191009,273.6],[20191010,270.14],[20191011,269.39],[20191012,269.39],[20191013,269.39],[20191014,255.34],[20191015,257.06],[20191016,255.6],[20191017,256.28],[20191018,266.91],[20191019,266.91],[20191020,266.91],[20191021,263.94],[20191022,265.44],[20191023,273.09],[20191024,275.99],[20191025,276.22],[20191026,276.22],[20191027,276.22],[20191028,276.33],[20191029,276.3],[20191030,273.58],[20191031,272.07],[20191101,272.24],[20191102,272.24],[20191103,272.24],[20191104,275.05],[20191105,276.92],[20191106,278.79],[20191107,286.26],[20191108,286.41],[20191109,286.41],[20191110,286.41],[20191111,285.17],[20191112,287.37],[20191113,291.19],[20191114,288.9],[20191115,291.78],[20191116,291.78],[20191117,291.78],[20191118,296.15],[20191119,299.23],[20191120,299.04],[20191121,298.33],[20191122,297.63],[20191123,297.63],[20191124,297.63],[20191125,293.99],[20191126,293.66],[20191127,292.88],[20191128,296.5],[20191129,297],[20191130,297],[20191201,297],[20191202,297.93],[20191203,293.79],[20191204,295.01],[20191205,297.3],[20191206,297.63],[20191207,297.63],[20191208,297.63],[20191209,295.15],[20191210,293.26],[20191211,292.45],[20191212,298.27],[20191213,298.42],[20191214,298.42],[20191215,298.42],[20191216,298.1],[20191217,295.71],[20191218,293.83],[20191219,292.56],[20191220,293.91],[20191221,293.91],[20191222,293.91],[20191223,295.93],[20191224,297],[20191225,297],[20191226,297.31],[20191227,298.11],[20191228,298.11],[20191229,298.11],[20191230,299.95],[20191231,298.58],[20200101,298.58],[20200102,302.03],[20200103,298.21],[20200104,298.21],[20200105,298.21],[20200106,292.53],[20200107,293.48],[20200108,297.22],[20200109,313.53],[20200110,317.6],[20200111,317.6],[20200112,317.6],[20200113,320.29],[20200114,323.16],[20200115,321.34],[20200116,322.86],[20200117,323.34],[20200118,323.34],[20200119,323.34],[20200120,324.79],[20200121,325.87],[20200122,325.01],[20200123,324.12],[20200124,323.11],[20200125,323.11],[20200126,323.11],[20200127,317.59],[20200128,316],[20200129,315.72],[20200130,314.77],[20200131,310.52],[20200201,310.52],[20200202,310.52],[20200203,310.48],[20200204,318.21],[20200205,320.19],[20200206,320.65],[20200207,316.96],[20200208,316.96],[20200209,316.96],[20200210,311.79],[20200211,314.04],[20200212,313.96],[20200213,316.46],[20200214,315.53],[20200215,315.53],[20200216,315.53],[20200217,317.11],[20200218,314.97],[20200219,313.36],[20200220,305.3],[20200221,304.85],[20200222,304.85],[20200223,304.85],[20200224,298.75],[20200225,295.17],[20200226,295.36],[20200227,282.84],[20200228,268.29],[20200229,268.29],[20200301,268.29],[20200302,266.35],[20200303,279.77],[20200304,282.4],[20200305,281.63],[20200306,276.13],[20200307,276.13],[20200308,276.13],[20200309,259.89],[20200310,253.56],[20200311,252.59],[20200312,237.38],[20200313,238.39],[20200314,238.39],[20200315,238.39],[20200316,218.99],[20200317,217.34],[20200318,213.96],[20200319,212.61],[20200320,213.66],[20200321,213.66],[20200322,213.66],[20200323,208.14],[20200324,220.22],[20200325,222.83],[20200326,226.97],[20200327,217.81],[20200328,217.81],[20200329,217.81],[20200330,212.35],[20200331,214.94],[20200401,212.39],[20200402,215.93],[20200403,215.64],[20200404,215.64],[20200405,215.64],[20200406,218.74],[20200407,218.85],[20200408,220.82],[20200409,228.95],[20200410,229.18],[20200411,229.18],[20200412,229.18],[20200413,228.14],[20200414,229.42],[20200415,223.87],[20200416,223.17],[20200417,226.62],[20200418,226.62],[20200419,226.62],[20200420,228],[20200421,224.57],[20200422,224.34],[20200423,225.54],[20200424,226.68],[20200425,226.68],[20200426,226.68],[20200427,230.38],[20200428,230.05],[20200429,232.62],[20200430,230.19],[20200501,229.96],[20200502,229.96],[20200503,229.96],[20200504,222.96],[20200505,222.15],[20200506,219.49],[20200507,219.53],[20200508,218.32],[20200509,218.32],[20200510,218.32],[20200511,219.18],[20200512,224.17],[20200513,226.8],[20200514,226.8],[20200515,228.76],[20200516,228.76],[20200517,228.76],[20200518,234.11],[20200519,235.46],[20200520,235.83],[20200521,236.22],[20200522,238.47],[20200523,238.47],[20200524,238.47],[20200525,238.79],[20200526,239.32],[20200527,241.68],[20200528,241.09],[20200529,239.78],[20200530,239.78],[20200531,239.78],[20200601,241.13],[20200602,246.75],[20200603,249.21],[20200604,247.65],[20200605,247.59],[20200606,247.59],[20200607,247.59],[20200608,246.45],[20200609,244.27],[20200610,244.31],[20200611,241.67],[20200612,244.13],[20200613,244.13],[20200614,244.13],[20200615,243.28],[20200616,245.73],[20200617,246.45],[20200618,249.31],[20200619,252.96],[20200620,252.96],[20200621,252.96],[20200622,255.69],[20200623,255.18],[20200624,253.47],[20200625,253.23],[20200626,254.56],[20200627,254.56],[20200628,254.56],[20200629,255.94],[20200630,257.8],[20200701,254.52],[20200702,256.56],[20200703,254.2],[20200704,254.2],[20200705,254.2],[20200706,256.54],[20200707,259.17],[20200708,257.47],[20200709,252.98],[20200710,250.39],[20200711,250.39],[20200712,250.39],[20200713,254.81],[20200714,253.96],[20200715,253.46],[20200716,255.13],[20200717,254.85],[20200718,254.85],[20200719,254.85],[20200720,255.25],[20200721,253.25],[20200722,250.52],[20200723,252.42],[20200724,251.98],[20200725,251.98],[20200726,251.98],[20200727,249.54],[20200728,240.38],[20200729,233.47],[20200730,230.37],[20200731,229.48],[20200801,229.48],[20200802,229.48],[20200803,230.22],[20200804,223.8],[20200805,219.83],[20200806,204.49],[20200807,207.69],[20200808,207.69],[20200809,207.69],[20200810,209.7],[20200811,217.13],[20200812,217.64],[20200813,214.4],[20200814,209.75],[20200815,209.75],[20200816,209.75],[20200817,209.04],[20200818,209.77],[20200819,218.79],[20200820,218.82],[20200821,216.93],[20200822,216.93],[20200823,216.93],[20200824,214.93],[20200825,211.26],[20200826,212.31],[20200827,214.5],[20200828,212.29],[20200829,212.29],[20200830,212.29],[20200831,206.96],[20200901,207.12],[20200902,208],[20200903,206.12],[20200904,207.01],[20200905,207.01],[20200906,207.01],[20200907,208.17],[20200908,207.09],[20200909,208.02],[20200910,208.41],[20200911,208.49],[20200912,208.49],[20200913,208.49],[20200914,208.31],[20200915,209.17],[20200916,208.65],[20200917,208.02],[20200918,206.67],[20200919,206.67],[20200920,206.67],[20200921,202.83],[20200922,203.25],[20200923,204.1],[20200924,209.55],[20200925,211.22],[20200926,211.22],[20200927,211.22],[20200928,207.1],[20200929,204.04],[20200930,210.28],[20201001,210.53],[20201002,209.91],[20201003,209.91],[20201004,209.91],[20201005,211.04],[20201006,209.02],[20201007,206.35],[20201008,204.6],[20201009,207.56],[20201010,207.56],[20201011,207.56],[20201012,209.41],[20201013,208.56],[20201014,210.89],[20201015,210.1],[20201016,212.38],[20201017,212.38],[20201018,212.38],[20201019,214.38],[20201020,214.99],[20201021,215.68],[20201022,211.44],[20201023,208.35],[20201024,208.35],[20201025,208.35],[20201026,200.41],[20201027,197.19],[20201028,193.21],[20201029,192.51],[20201030,188.39],[20201031,188.39],[20201101,188.39],[20201102,190.51],[20201103,192.48],[20201104,195.43],[20201105,195.29],[20201106,194.91],[20201107,194.91],[20201108,194.91],[20201109,208.95],[20201110,212.96],[20201111,228.25],[20201112,233.02],[20201113,237.18],[20201114,237.18],[20201115,237.18],[20201116,236.08],[20201117,230.39],[20201118,235.54],[20201119,244.09],[20201120,244.26],[20201121,244.26],[20201122,244.26],[20201123,235.26],[20201124,230.07],[20201125,231.33],[20201126,235.7],[20201127,235.13],[20201128,235.13],[20201129,235.13],[20201130,227.21],[20201201,230.57],[20201202,230.43],[20201203,232.16],[20201204,231.68],[20201205,231.68],[20201206,231.68],[20201207,230.84],[20201208,233.21],[20201209,235.37],[20201210,234.46],[20201211,237.59],[20201212,237.59],[20201213,237.59],[20201214,239.33],[20201215,241.28],[20201216,241.35],[20201217,244.16],[20201218,247.81],[20201219,247.81],[20201220,247.81],[20201221,244.45],[20201222,247.91],[20201223,250.18],[20201224,251.35],[20201225,251.35],[20201226,251.35],[20201227,251.35],[20201228,257.34],[20201229,263.55],[20201230,267.1],[20201231,265.85],[20210101,265.85],[20210102,265.85],[20210103,265.85],[20210104,268.01],[20210105,269.07],[20210106,274.24],[20210107,275.51],[20210108,279.31],[20210109,279.31],[20210110,279.31],[20210111,277.79],[20210112,278.86],[20210113,282.36],[20210114,282.79],[20210115,276.54],[20210116,276.54],[20210117,276.54],[20210118,280.32],[20210119,281.67],[20210120,284.05],[20210121,281.21],[20210122,277.41],[20210123,277.41],[20210124,277.41],[20210125,275.26],[20210126,276.72],[20210127,268.01],[20210128,270.24],[20210129,267.31],[20210130,267.31],[20210131,267.31],[20210201,274.28],[20210202,279.01],[20210203,284.65],[20210204,287.05],[20210205,287.46],[20210206,287.46],[20210207,287.46],[20210208,287.05],[20210209,289.28],[20210210,290.54],[20210211,290.37],[20210212,289.24],[20210213,289.24],[20210214,289.24],[20210215,293.82],[20210216,289.84],[20210217,289.68],[20210218,288.46],[20210219,290.9],[20210220,290.9],[20210221,290.9],[20210222,287.26],[20210223,281.53],[20210224,271.95],[20210225,268.98],[20210226,262.31],[20210227,262.31],[20210228,262.31],[20210301,275.26],[20210302,274.92],[20210303,272.6],[20210304,274.34],[20210305,273.62],[20210306,273.62],[20210307,273.62],[20210308,267.93],[20210309,270.53],[20210310,276.59],[20210311,276.6],[20210312,274.48],[20210313,274.48],[20210314,274.48],[20210315,275.12],[20210316,279.54],[20210317,276.12],[20210318,283.8],[20210319,285.06],[20210320,285.06],[20210321,285.06],[20210322,243.14],[20210323,235.08],[20210324,239.2],[20210325,237.5],[20210326,232.79],[20210327,232.79],[20210328,232.79],[20210329,230.18],[20210330,228.51],[20210331,227.8],[20210401,236.41],[20210402,236.4],[20210403,236.4],[20210404,236.4],[20210405,236.45],[20210406,235.46],[20210407,233.07],[20210408,233.32],[20210409,229.8],[20210410,229.8],[20210411,229.8],[20210412,227.9],[20210413,228.31],[20210414,232.37],[20210415,234.75],[20210416,234.52],[20210417,234.52],[20210418,234.52],[20210419,229.29],[20210420,226.36],[20210421,220.57],[20210422,218.89],[20210423,218],[20210424,218],[20210425,218],[20210426,221.31],[20210427,226.37],[20210428,225.67],[20210429,226.93],[20210430,226.05],[20210501,226.05],[20210502,226.05],[20210503,228.22],[20210504,228.82],[20210505,228.95],[20210506,230.84],[20210507,233.47],[20210508,233.47],[20210509,233.47],[20210510,235.19],[20210511,232.63],[20210512,230.01],[20210513,229.57],[20210514,229],[20210515,229],[20210516,229],[20210517,232.2],[20210518,232.68],[20210519,232.19],[20210520,230.87],[20210521,230.88],[20210522,230.88],[20210523,230.88],[20210524,230.88],[20210525,221.98],[20210526,224.7],[20210527,223.16],[20210528,223.32],[20210529,223.32],[20210530,223.32],[20210531,224.88],[20210601,225.56],[20210602,224.19],[20210603,222.81],[20210604,223.68],[20210605,223.68],[20210606,223.68],[20210607,226.15],[20210608,227.3],[20210609,228.22],[20210610,232.91],[20210611,237.43],[20210612,237.43],[20210613,237.43],[20210614,236.49],[20210615,231.56],[20210616,229.75],[20210617,227.25],[20210618,224.49],[20210619,224.49],[20210620,224.49],[20210621,223.72],[20210622,227.21],[20210623,227.35],[20210624,226.48],[20210625,222.86],[20210626,222.86],[20210627,222.86],[20210628,221.83],[20210629,221.46],[20210630,220.83],[20210701,223.54],[20210702,224.46],[20210703,224.46],[20210704,224.46],[20210705,226.8],[20210706,226.01],[20210707,227.26],[20210708,225.02],[20210709,226.05],[20210710,226.05],[20210711,226.05],[20210712,224.55],[20210713,223.93],[20210714,226.27],[20210715,227.02],[20210716,227.93],[20210717,227.93],[20210718,227.93],[20210719,224.96],[20210720,224.66],[20210721,224.51],[20210722,224.47],[20210723,224.75],[20210724,224.75],[20210725,224.75],[20210726,224.18],[20210727,225.2],[20210728,225.81],[20210729,231.92],[20210730,234.86],[20210731,234.86],[20210801,234.86],[20210802,237.31],[20210803,238.24],[20210804,237.97],[20210805,239.44],[20210806,239.4],[20210807,239.4],[20210808,239.4],[20210809,238.25],[20210810,241.22],[20210811,237.53],[20210812,243.69],[20210813,245.57],[20210814,245.57],[20210815,245.57],[20210816,248.16],[20210817,251.81],[20210818,250.08],[20210819,246.9],[20210820,247.96],[20210821,247.96],[20210822,247.96],[20210823,251.19],[20210824,252.87],[20210825,252.93],[20210826,251.41],[20210827,252.92],[20210828,252.92],[20210829,252.92],[20210830,253.12],[20210831,255.85],[20210901,256.26],[20210902,257.16],[20210903,254.34],[20210904,254.34],[20210905,254.34],[20210906,255.54],[20210907,251.89],[20210908,245.17],[20210909,247.01],[20210910,246.13],[20210911,246.13],[20210912,246.13],[20210913,246.08],[20210914,245.46],[20210915,244.26],[20210916,242.29],[20210917,239.93],[20210918,239.93],[20210919,239.93],[20210920,235.56],[20210921,234.42],[20210922,237.58],[20210923,234.1],[20210924,228.71],[20210925,228.71],[20210926,228.71],[20210927,229.95],[20210928,228.67],[20210929,230.52],[20210930,233.69],[20211001,233.51],[20211002,233.51],[20211003,233.51],[20211004,231.46],[20211005,231.28],[20211006,229.3],[20211007,232.69],[20211008,231.96],[20211009,231.96],[20211010,231.96],[20211011,233.97],[20211012,233.08],[20211013,231.49],[20211014,227.93],[20211015,226.76],[20211016,226.76],[20211017,226.76],[20211018,224.77],[20211019,225.3],[20211020,227.52],[20211021,226.65],[20211022,226.42],[20211023,226.42],[20211024,226.42],[20211025,229],[20211026,231.86],[20211027,233.75],[20211028,233.9],[20211029,233.2],[20211030,233.2],[20211031,233.2],[20211101,235.19],[20211102,236.71],[20211103,237.04],[20211104,240.22],[20211105,242.45],[20211106,242.45],[20211107,242.45],[20211108,245.34],[20211109,246.27],[20211110,247.01],[20211111,246.94],[20211112,246.68],[20211113,246.68],[20211114,246.68],[20211115,253.92],[20211116,249.19],[20211117,246.76],[20211118,241.19],[20211119,237.5],[20211120,237.5],[20211121,237.5],[20211122,237.66],[20211123,219.9],[20211124,225.82],[20211125,231.04],[20211126,219.82],[20211127,219.82],[20211128,219.82],[20211129,214.44],[20211130,207.73],[20211201,211.94],[20211202,206.41],[20211203,209.25],[20211204,209.25],[20211205,209.25],[20211206,211.65],[20211207,221.01],[20211208,219.88],[20211209,223.25],[20211210,222.98],[20211211,222.98],[20211212,222.98],[20211213,230.36],[20211214,228.98],[20211215,225.43],[20211216,222.92],[20211217,199.4],[20211218,199.4],[20211219,199.4],[20211220,178.66],[20211221,216.98],[20211222,221.43],[20211223,237.54],[20211224,237.89],[20211225,237.89],[20211226,237.89],[20211227,247.27],[20211228,239.6],[20211229,228.06],[20211230,217.3],[20211231,213.35],[20220101,213.35],[20220102,213.35],[20220103,219.11],[20220104,220.01],[20220105,221.89],[20220106,220.67],[20220107,223.5],[20220108,223.5],[20220109,223.5],[20220110,224.46],[20220111,225.32],[20220112,230.04],[20220113,230.82],[20220114,230.23],[20220115,230.23],[20220116,230.23],[20220117,233.2],[20220118,222.42],[20220119,229.74],[20220120,229.48],[20220121,227.58],[20220122,227.58],[20220123,227.58],[20220124,217.64],[20220125,220.5],[20220126,220.02],[20220127,225.33],[20220128,226.05],[20220129,226.05],[20220130,226.05],[20220131,228.62],[20220201,229.74],[20220202,226.12],[20220203,219.97],[20220204,216.17],[20220205,216.17],[20220206,216.17],[20220207,220.28],[20220208,222.81],[20220209,227],[20220210,227.44],[20220211,230.33],[20220212,230.33],[20220213,230.33],[20220214,226.49],[20220215,227.95],[20220216,228.24],[20220217,226.08],[20220218,227.21],[20220219,227.21],[20220220,227.21],[20220221,228.29],[20220222,224.31],[20220223,223.48],[20220224,208.51],[20220225,215.01],[20220226,215.01],[20220227,215.01],[20220228,217.94],[20220301,220.39],[20220302,221.18],[20220303,224.95],[20220304,223.46],[20220305,223.46],[20220306,223.46],[20220307,221.69],[20220308,220.1],[20220309,218.29],[20220310,216.35],[20220311,219.08],[20220312,219.08],[20220313,219.08],[20220314,222.47],[20220315,222.74],[20220316,224.1],[20220317,226.48],[20220318,226.54],[20220319,226.54],[20220320,226.54],[20220321,228.99],[20220322,233.43],[20220323,234.07],[20220324,233.64],[20220325,233.14],[20220326,233.14],[20220327,233.14],[20220328,232.79],[20220329,236.37],[20220330,238.65],[20220331,239.28],[20220401,242.85],[20220402,242.85],[20220403,242.85],[20220404,249.33],[20220405,252.14],[20220406,251.23],[20220407,253.74],[20220408,259.3],[20220409,259.3],[20220410,259.3],[20220411,265.81],[20220412,270.04],[20220413,271.25],[20220414,272.9],[20220415,272.9],[20220416,272.9],[20220417,272.9],[20220418,272.9],[20220419,277.82],[20220420,276.81],[20220421,279.09],[20220422,272.65],[20220423,272.65],[20220424,272.65],[20220425,274.33],[20220426,269.87],[20220427,274.04],[20220428,273.63],[20220429,271.65],[20220430,271.65],[20220501,271.65],[20220502,271.26],[20220503,271.35],[20220504,271.6],[20220505,274.23],[20220506,271.58],[20220507,271.58],[20220508,271.58],[20220509,270.45],[20220510,270.53],[20220511,266.84],[20220512,261.85],[20220513,262.08],[20220514,262.08],[20220515,262.08],[20220516,257.97],[20220517,252.47],[20220518,248.78],[20220519,248.43],[20220520,246.4],[20220521,246.4],[20220522,246.4],[20220523,246.88],[20220524,240.89],[20220525,240.73],[20220526,241.68],[20220527,243.8],[20220528,243.8],[20220529,243.8],[20220530,248.19],[20220531,251.86],[20220601,254.18],[20220602,254.76],[20220603,254],[20220604,254],[20220605,254],[20220606,255.26],[20220607,255.87],[20220608,241.45],[20220609,241.01],[20220610,244.63],[20220611,244.63],[20220612,244.63],[20220613,241.46],[20220614,240.76],[20220615,242.35],[20220616,236.72],[20220617,239.95],[20220618,239.95],[20220619,239.95],[20220620,240.5],[20220621,243.08],[20220622,243.4],[20220623,242.11],[20220624,241.11],[20220625,241.11],[20220626,241.11],[20220627,248.05],[20220628,246.14],[20220629,238.64],[20220630,237.79],[20220701,241.55],[20220702,241.55],[20220703,241.55],[20220704,237.86],[20220705,235.5],[20220706,236.72],[20220707,237.7],[20220708,237.76],[20220709,237.76],[20220710,237.76],[20220711,238.09],[20220712,238.63],[20220713,234.95],[20220714,232.82],[20220715,232.3],[20220716,232.3],[20220717,232.3],[20220718,235.33],[20220719,237.07],[20220720,239.67],[20220721,238.1],[20220722,236.87],[20220723,236.87],[20220724,236.87],[20220725,238.87],[20220726,239.92],[20220727,240.39],[20220728,239.26],[20220729,242.41],[20220730,242.41],[20220731,242.41],[20220801,246.76],[20220802,247.76],[20220803,251.43],[20220804,254.1],[20220805,257.15],[20220806,257.15],[20220807,257.15],[20220808,261.3],[20220809,261.34],[20220810,263.49],[20220811,267.23],[20220812,269.26],[20220813,269.26],[20220814,269.26],[20220815,268.98],[20220816,275.99],[20220817,282.91],[20220818,287.11],[20220819,288.14],[20220820,288.14],[20220821,288.14],[20220822,292.17],[20220823,299.18],[20220824,294.9],[20220825,300.15],[20220826,300.3],[20220827,300.3],[20220828,300.3],[20220829,302.44],[20220830,303.04],[20220831,301.52],[20220901,300.22],[20220902,304.76],[20220903,304.76],[20220904,304.76],[20220905,318.86],[20220906,324.62],[20220907,325.52],[20220908,327.65],[20220909,332],[20220910,332],[20220911,332],[20220912,339.65],[20220913,326.17],[20220914,325.9],[20220915,319.84],[20220916,319.26],[20220917,319.26],[20220918,319.26],[20220919,308.11],[20220920,308.98],[20220921,309.87],[20220922,315.66],[20220923,317.4],[20220924,317.4],[20220925,317.4],[20220926,315.72],[20220927,317.77],[20220928,311.57],[20220929,303.3],[20220930,301.81],[20221001,301.81],[20221002,301.81],[20221003,319.23],[20221004,322.75],[20221005,326.24],[20221006,334.24],[20221007,336.41],[20221008,336.41],[20221009,336.41],[20221010,341.04],[20221011,340.13],[20221012,335.65],[20221013,336.41],[20221014,342.02],[20221015,342.02],[20221016,342.02],[20221017,361.53],[20221018,363.36],[20221019,368.93],[20221020,368.89],[20221021,372.05],[20221022,372.05],[20221023,372.05],[20221024,372.19],[20221025,370.31],[20221026,365.63],[20221027,360.46],[20221028,355.32],[20221029,355.32],[20221030,355.32],[20221031,363.06],[20221101,364.49],[20221102,371.64],[20221103,377.55],[20221104,383.47],[20221105,383.47],[20221106,383.47],[20221107,391.93],[20221108,393.33],[20221109,391.24],[20221110,397.46],[20221111,388.1],[20221112,388.1],[20221113,388.1],[20221114,389.6],[20221115,393.16],[20221116,390.18],[20221117,383.38],[20221118,386.64],[20221119,386.64],[20221120,386.64],[20221121,396.58],[20221122,410.66],[20221123,415.6],[20221124,414.96],[20221125,418.12],[20221126,418.12],[20221127,418.12],[20221128,422.06],[20221129,426.78],[20221130,431.68],[20221201,429.95],[20221202,421.51],[20221203,421.51],[20221204,421.51],[20221205,417.67],[20221206,421.65],[20221207,410.85],[20221208,412.09],[20221209,418.54],[20221210,418.54],[20221211,418.54],[20221212,434.37],[20221213,438.21],[20221214,426.12],[20221215,431.39],[20221216,435.18],[20221217,435.18],[20221218,435.18],[20221219,451.14],[20221220,454.09],[20221221,455.71],[20221222,456.15],[20221223,456.43],[20221224,456.43],[20221225,456.43],[20221226,456.43],[20221227,456.29],[20221228,450.52],[20221229,456.75],[20221230,459.25],[20221231,459.25],[20230101,459.25],[20230102,467.42],[20230103,474.18],[20230104,466.47],[20230105,438.95],[20230106,451.79],[20230107,451.79],[20230108,451.79],[20230109,431.89],[20230110,416.95],[20230111,396.34],[20230112,407.39],[20230113,409.14],[20230114,409.14],[20230115,409.14],[20230116,424.17],[20230117,435.7],[20230118,441.9],[20230119,446.74],[20230120,452.68],[20230121,452.68],[20230122,452.68],[20230123,447.91],[20230124,444.83],[20230125,439.62],[20230126,435.23],[20230127,433.81],[20230128,433.81],[20230129,433.81],[20230130,425.93],[20230131,416.84],[20230201,395.74],[20230202,394.74],[20230203,416.57],[20230204,416.57],[20230205,416.57],[20230206,420.52],[20230207,391.15],[20230208,381.42],[20230209,381.2],[20230210,381.68],[20230211,381.68],[20230212,381.68],[20230213,381.39],[20230214,381.4],[20230215,417.27],[20230216,428.9],[20230217,429.24],[20230218,429.24],[20230219,429.24],[20230220,434.19],[20230221,431.65],[20230222,429.25],[20230223,430.52],[20230224,429.98],[20230225,429.98],[20230226,429.98],[20230227,439.76],[20230228,443],[20230301,447.73],[20230302,447.87],[20230303,444.07],[20230304,444.07],[20230305,444.07],[20230306,454.2],[20230307,457.52],[20230308,466.59],[20230309,466.33],[20230310,460.91],[20230311,460.91],[20230312,460.91],[20230313,453.35],[20230314,444.17],[20230315,444.91],[20230316,450.38],[20230317,443.57],[20230318,443.57],[20230319,443.57],[20230320,429.89],[20230321,420.92],[20230322,425.47],[20230323,427.58],[20230324,429.05],[20230325,429.05],[20230326,429.05],[20230327,426.06],[20230328,411.97],[20230329,418.77],[20230330,415.97],[20230331,410.42],[20230401,410.42],[20230402,410.42],[20230403,411.3],[20230404,419.68],[20230405,417.7],[20230406,416.64],[20230407,416.64],[20230408,416.64],[20230409,416.64],[20230410,416.64],[20230411,431.89],[20230412,432.32],[20230413,428.85],[20230414,426.32],[20230415,426.32],[20230416,426.32],[20230417,425.98],[20230418,423.11],[20230419,425.25],[20230420,422.08],[20230421,421.4],[20230422,421.4],[20230423,421.4],[20230424,419.38],[20230425,412.05],[20230426,401.76],[20230427,401.72],[20230428,389.84],[20230429,389.84],[20230430,389.84],[20230501,389.84],[20230502,382.09],[20230503,378.91],[20230504,379.17],[20230505,374.32],[20230506,374.32],[20230507,374.32],[20230508,383.49],[20230509,388.84],[20230510,386.86],[20230511,414.17],[20230512,418.25],[20230513,418.25],[20230514,418.25],[20230515,389.7],[20230516,386.31],[20230517,391.72],[20230518,387.05],[20230519,385.97],[20230520,385.97],[20230521,385.97],[20230522,374.48],[20230523,374.53],[20230524,369.43],[20230525,368.68],[20230526,378.58],[20230527,378.58],[20230528,378.58],[20230529,380.61],[20230530,399.06],[20230531,392.26],[20230601,393.01],[20230602,402.51],[20230603,402.51],[20230604,402.51],[20230605,416.89],[20230606,417.62],[20230607,402.89],[20230608,398.47],[20230609,400.17],[20230610,400.17],[20230611,400.17],[20230612,395.18],[20230613,384.42],[20230614,379.73],[20230615,384.36],[20230616,384.18],[20230617,384.18],[20230618,384.18],[20230619,372.97],[20230620,371.23],[20230621,366.92],[20230622,368.22],[20230623,370.32],[20230624,370.32],[20230625,370.32],[20230626,371.92],[20230627,366.95],[20230628,366.08],[20230629,366.15],[20230630,366],[20230701,366],[20230702,366],[20230703,381.33],[20230704,383.82],[20230705,389.01],[20230706,392.81],[20230707,392.74],[20230708,392.74],[20230709,392.74],[20230710,393.49],[20230711,398.59],[20230712,394.87],[20230713,393.81],[20230714,395.44],[20230715,395.44],[20230716,395.44],[20230717,402.27],[20230718,384.98],[20230719,393.63],[20230720,402.97],[20230721,404.45],[20230722,404.45],[20230723,404.45],[20230724,404.18],[20230725,402.58],[20230726,407.31],[20230727,415.34],[20230728,428.45],[20230729,428.45],[20230730,428.45],[20230731,439.88],[20230801,439.5],[20230802,444.55],[20230803,443.97],[20230804,450.87],[20230805,450.87],[20230806,450.87],[20230807,458.3],[20230808,458.36],[20230809,468.81],[20230810,462.47],[20230811,474.68],[20230812,474.68],[20230813,474.68],[20230814,480.11],[20230815,478.83],[20230816,474.81],[20230817,480.03],[20230818,468.23],[20230819,468.23],[20230820,468.23],[20230821,477.57],[20230822,478.8],[20230823,470.28],[20230824,485.76],[20230825,489.92],[20230826,489.92],[20230827,489.92],[20230828,499.57],[20230829,501.34],[20230830,499.18],[20230831,493.85],[20230901,502.62],[20230902,502.62],[20230903,502.62],[20230904,508.65],[20230905,517.08],[20230906,515.26],[20230907,521.83],[20230908,524.44],[20230909,524.44],[20230910,524.44],[20230911,512.53],[20230912,511.65],[20230913,503.66],[20230914,509.27],[20230915,501.15],[20230916,501.15],[20230917,501.15],[20230918,484.11],[20230919,484.52],[20230920,482.42],[20230921,496.34],[20230922,500.47],[20230923,500.47],[20230924,500.47],[20230925,515.21],[20230926,513.05],[20230927,512.3],[20230928,510.32],[20230929,516.63],[20230930,516.63],[20231001,516.63],[20231002,528.87],[20231003,531.72],[20231004,522.09],[20231005,527.15],[20231006,526.96],[20231007,526.96],[20231008,526.96],[20231009,514.65],[20231010,518.47],[20231011,514.45],[20231012,510.39],[20231013,504.37],[20231014,504.37],[20231015,504.37],[20231016,493.04],[20231017,496.82],[20231018,483.89],[20231019,478.16],[20231020,462.44],[20231021,462.44],[20231022,462.44],[20231023,468.65],[20231024,482.31],[20231025,458.96],[20231026,470.47],[20231027,468.01],[20231028,468.01],[20231029,468.01],[20231030,464.65],[20231031,456.2],[20231101,458.01],[20231102,461.05],[20231103,460.48],[20231104,460.48],[20231105,460.48],[20231106,467.09],[20231107,469.71],[20231108,471.26],[20231109,470.07],[20231110,465.58],[20231111,465.58],[20231112,465.58],[20231113,453.53],[20231114,451.53],[20231115,449.32],[20231116,456.02],[20231117,460.7],[20231118,460.7],[20231119,460.7],[20231120,463.04],[20231121,469.23],[20231122,469.38],[20231123,465.09],[20231124,465.9],[20231125,465.9],[20231126,465.9],[20231127,474.25],[20231128,473.68],[20231129,469.56],[20231130,468.19],[20231201,474.38],[20231202,474.38],[20231203,474.38],[20231204,479.82],[20231205,481.12],[20231206,473.89],[20231207,477.5],[20231208,474.25],[20231209,474.25],[20231210,474.25],[20231211,467.14],[20231212,463.64],[20231213,452.85],[20231214,460.8],[20231215,473.8],[20231216,473.8],[20231217,473.8],[20231218,466.91],[20231219,458.45],[20231220,456.37],[20231221,460.22],[20231222,450.89],[20231223,450.89],[20231224,450.89],[20231225,450.89],[20231226,450.89],[20231227,427.35],[20231228,432.15],[20231229,435.66],[20231230,435.66],[20231231,435.66],[20240101,435.66],[20240102,444.06],[20240103,436.61],[20240104,441.48],[20240105,445.81],[20240106,445.81],[20240107,445.81],[20240108,456.22],[20240109,455.89],[20240110,460.55],[20240111,463.41],[20240112,467.77],[20240113,467.77],[20240114,467.77],[20240115,471.28],[20240116,473.82],[20240117,474.77],[20240118,473.88],[20240119,470.48],[20240120,470.48],[20240121,470.48],[20240122,469.72],[20240123,468.76],[20240124,474.37],[20240125,479.33],[20240126,487.68],[20240127,487.68],[20240128,487.68],[20240129,495.62],[20240130,496.68],[20240131,496.33],[20240201,504.37],[20240202,504.15],[20240203,504.15],[20240204,504.15],[20240205,512.43],[20240206,516.67],[20240207,513],[20240208,516.06],[20240209,520.54],[20240210,520.54],[20240211,520.54],[20240212,526.13],[20240213,521.09],[20240214,522.82],[20240215,530.97],[20240216,529.25],[20240217,529.25],[20240218,529.25],[20240219,526.91],[20240220,530.3],[20240221,527.61],[20240222,528.39],[20240223,528.75],[20240224,528.75],[20240225,528.75],[20240226,525.51],[20240227,516.97],[20240228,510.09],[20240229,514.21],[20240301,506.7],[20240302,506.7],[20240303,506.7],[20240304,492.89],[20240305,487.33],[20240306,480.06],[20240307,491.03],[20240308,496.51],[20240309,496.51],[20240310,496.51],[20240311,497.92],[20240312,496.27],[20240313,486.88],[20240314,485.16],[20240315,482.32],[20240316,482.32],[20240317,482.32],[20240318,477.3],[20240319,486.7],[20240320,489.58],[20240321,507.72],[20240322,508.67],[20240323,508.67],[20240324,508.67],[20240325,502.65],[20240326,491.86],[20240327,489.67],[20240328,502.04],[20240329,502.04],[20240330,502.04],[20240331,502.04],[20240401,502.04],[20240402,514.72],[20240403,512.97],[20240404,523.47],[20240405,548.55],[20240406,548.55],[20240407,548.55],[20240408,555.31],[20240409,554.76],[20240410,555.28],[20240411,556.36],[20240412,557.25],[20240413,557.25],[20240414,557.25],[20240415,557.88],[20240416,548.93],[20240417,547.38],[20240418,545.94],[20240419,555.09],[20240420,555.09],[20240421,555.09],[20240422,555.34],[20240423,554.56],[20240424,558.27],[20240425,557.38],[20240426,569.24],[20240427,569.24],[20240428,569.24],[20240429,580.63],[20240430,583.08],[20240501,583.08],[20240502,590.29],[20240503,592.46],[20240504,592.46],[20240505,592.46],[20240506,592.54],[20240507,597.41],[20240508,596.6],[20240509,597.14],[20240510,596.34],[20240511,596.34],[20240512,596.34],[20240513,588.35],[20240514,591.04],[20240515,590.47],[20240516,596.84],[20240517,615.28],[20240518,615.28],[20240519,615.28],[20240520,617.05],[20240521,637.16],[20240522,639.92],[20240523,634.29],[20240524,627.08],[20240525,627.08],[20240526,627.08],[20240527,625.37],[20240528,626.69],[20240529,620.49],[20240530,621.48],[20240531,615.8],[20240601,615.8],[20240602,615.8],[20240603,622.81],[20240604,607.79],[20240605,609.38],[20240606,605.84],[20240607,598.74],[20240608,598.74],[20240609,598.74],[20240610,593.93],[20240611,599.35],[20240612,602.63],[20240613,616.38],[20240614,620.49],[20240615,620.49],[20240616,620.49],[20240617,620.18],[20240618,620.8],[20240619,620.93],[20240620,632.33],[20240621,636.56],[20240622,636.56],[20240623,636.56],[20240624,632.85],[20240625,628.99],[20240626,622.41],[20240627,630.07],[20240628,630.58],[20240629,630.58],[20240630,630.58],[20240701,617.86],[20240702,622.49],[20240703,634.28],[20240704,643.83],[20240705,640.8],[20240706,640.8],[20240707,640.8],[20240708,639.73],[20240709,633.94],[20240710,629.15],[20240711,641.39],[20240712,640.56],[20240713,640.56],[20240714,640.56],[20240715,640],[20240716,644.19],[20240717,642.28],[20240718,643.79],[20240719,646.06],[20240720,646.06],[20240721,646.06],[20240722,649.5],[20240723,649.09],[20240724,641.56],[20240725,631.85],[20240726,629.94],[20240727,629.94],[20240728,629.94],[20240729,622.94],[20240730,618.44],[20240731,615.78],[20240801,625.16],[20240802,602.53],[20240803,602.53],[20240804,602.53],[20240805,565.96],[20240806,557.28],[20240807,566.63],[20240808,571.2],[20240809,561.63],[20240810,561.63],[20240811,561.63],[20240812,557.42],[20240813,559.93],[20240814,552.95],[20240815,556.19],[20240816,552.93],[20240817,552.93],[20240818,552.93],[20240819,558.63],[20240820,553.39],[20240821,546.93],[20240822,546.08],[20240823,531.7],[20240824,531.7],[20240825,531.7],[20240826,525.38],[20240827,532.05],[20240828,535.74],[20240829,539.92],[20240830,540.91],[20240831,540.91],[20240901,540.91],[20240902,557.4],[20240903,556.95],[20240904,553.22],[20240905,549.79],[20240906,538.72],[20240907,538.72],[20240908,538.72],[20240909,536.1],[20240910,534.44],[20240911,526.16],[20240912,529.77],[20240913,534.53],[20240914,534.53],[20240915,534.53],[20240916,538.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 745,20€ |
| 2021 | 891,93€ |
| 2022 | 1.163,44€ |
| 2023 | 1.905,19€ |
| 2024 | 2.229,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,18% |
| 3 M | -10,00% |
| 6 M | 15,22% |
| lfd. Jahr | 30,73% |
| 1 Jahr | 17,00% |
| 3 Jahre | 149,91% |
| 5 Jahre | 119,70% |
| 10 Jahre | 38,07% |
| Entwicklung p.a. | 0,00% |
| Wertentwicklung seit Auflage | -0,01% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien türkischer oder in der Türkei tätiger Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TURKCELL ILETISIM HIZMETLERI A A | 9,22% |
| BIM BIRLESIK MAGAZALAR A A | 8,16% |
| HACI OMER SABANCI HOLDING A A | 8,16% |
| KOC HOLDING A A | 7,99% |
| YAPI VE KREDI BANKASI A A | 5,30% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -25.4805 | -26.630500 |
| 09.2020 - 09.2021 | 19.6911 | 18.102100 |
| 09.2021 - 09.2022 | 30.4402 | 37.995600 |
| 09.2022 - 09.2023 | 63.7556 | 50.639300 |
| 09.2023 - 09.2024 | 16.9978 | 3.541400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,16% | 35,16% | 35,24% | 32,25% |
| Sharpe Ratio | 0,60 | 0,96 | 0,54 | 0,09 |
| Tracking Error | 5,20% | 7,06% | 5,67% | 4,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,00 | 1,00 | 1,00 |
| Treynor Ratio | 18,76 | 33,75 | 19,13 | 3,04 |
Die 10 größten Wertpapierbestände (17. 09. 2024)
| TURKCELL ILETISIM HIZMETLERI A A | 9,22% |
| BIM BIRLESIK MAGAZALAR A A | 8,16% |
| HACI OMER SABANCI HOLDING A A | 8,16% |
| KOC HOLDING A A | 7,99% |
| YAPI VE KREDI BANKASI A A | 5,30% |
| TURK TELEKOMUNIKASYON A | 4,26% |
| AKBANK A A | 4,23% |
| TURKIYE IS BANKASI C C | 4,19% |
| MAVI GIYIM SANAYI VE TICARET B | 4,03% |
| IS YATIRIM MENKUL DEGERLER A A | 4,00% |
Länderverteilung (17. 09. 2024)
| Türkei | 100,00% |
Branchenverteilung (17. 09. 2024)
| Finanzen | 30,96% |
| Industrie / Investitionsgüter | 18,36% |
| Konsumgüter nicht-zyklisch | 14,89% |
| Telekommunikationsdienstleister | 13,47% |
| Immobilien | 4,91% |
| Konsumgüter zyklisch | 4,03% |
| Kasse | 3,63% |
| Gesundheit / Healthcare | 3,45% |
| Grundstoffe | 2,39% |
| Versorger | 2,05% |
Assetverteilung (17. 09. 2024)
| Aktien | 96,37% |
| Geldmarkt/Kasse | 3,63% |
Währungsverteilung (17. 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, 17240KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 141KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Türkei |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Türkei |
| Fondsmanager: | Herr Burak Oztunc |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.05.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 80,77 Mio. EUR |