Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A3D1WE
ISIN: LU2549521172
Aktienfonds All Cap, Osteuropa (ex Russland)
Aktueller Preis (14. 12. 2023)
12,60 €
0,80 € / 6,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JPM Emerging Europe Equity II A (dist) - EUR"},"ts":[[20230217,10.29],[20230220,10.35],[20230221,10.29],[20230222,10.17],[20230223,10.29],[20230224,10.23],[20230227,10.28],[20230228,10.37],[20230301,10.52],[20230302,10.39],[20230303,10.42],[20230306,10.4],[20230307,10.34],[20230308,10.3],[20230309,10.29],[20230310,10.05],[20230313,9.85],[20230314,9.99],[20230315,9.66],[20230316,9.61],[20230317,9.57],[20230320,9.56],[20230321,9.85],[20230322,9.82],[20230323,9.84],[20230324,9.57],[20230327,9.67],[20230328,9.68],[20230329,9.73],[20230330,9.9],[20230331,9.95],[20230403,10.08],[20230404,10.17],[20230405,10.1],[20230406,10.13],[20230411,10.28],[20230412,10.33],[20230413,10.4],[20230414,10.49],[20230417,10.52],[20230418,10.69],[20230419,10.6],[20230420,10.62],[20230421,10.63],[20230424,10.66],[20230425,10.59],[20230426,10.59],[20230427,10.79],[20230428,10.71],[20230502,10.74],[20230503,10.75],[20230504,10.73],[20230505,10.77],[20230508,10.9],[20230509,10.93],[20230510,11.02],[20230511,10.89],[20230512,10.97],[20230515,10.89],[20230516,10.99],[20230517,10.94],[20230518,10.82],[20230519,10.94],[20230522,11.28],[20230523,11.28],[20230524,11.11],[20230525,11.17],[20230526,11.29],[20230529,11.33],[20230530,11.24],[20230531,11.06],[20230601,11.1],[20230602,11.35],[20230605,11.44],[20230606,11.59],[20230607,11.66],[20230608,11.65],[20230609,11.79],[20230612,11.82],[20230613,11.72],[20230614,11.93],[20230615,11.93],[20230616,11.99],[20230619,11.91],[20230620,11.87],[20230621,11.92],[20230622,11.88],[20230623,11.81],[20230626,11.78],[20230627,11.72],[20230628,11.72],[20230629,11.97],[20230630,11.96],[20230703,12.04],[20230704,12.06],[20230705,11.93],[20230706,11.78],[20230707,11.83],[20230710,11.93],[20230711,12.12],[20230712,12.32],[20230713,12.42],[20230714,12.4],[20230717,12.35],[20230718,12.46],[20230719,12.55],[20230720,12.59],[20230721,12.56],[20230724,12.58],[20230725,12.67],[20230726,12.59],[20230727,12.66],[20230728,12.59],[20230731,12.6],[20230801,12.49],[20230802,12.4],[20230803,12.32],[20230804,12.45],[20230807,12.46],[20230808,12.37],[20230809,12.39],[20230810,12.5],[20230811,12.38],[20230814,12.3],[20230816,12.21],[20230817,12.18],[20230818,12.06],[20230821,12.19],[20230822,12.29],[20230823,12.26],[20230824,12.26],[20230825,12.27],[20230828,12.34],[20230829,12.38],[20230830,12.43],[20230831,12.36],[20230901,12.29],[20230904,12.13],[20230905,12.08],[20230906,11.9],[20230907,11.82],[20230908,11.92],[20230911,11.88],[20230912,11.86],[20230913,11.85],[20230914,11.94],[20230915,12.03],[20230918,11.93],[20230919,11.81],[20230920,11.85],[20230921,11.77],[20230922,11.87],[20230925,11.82],[20230926,11.82],[20230927,11.67],[20230928,11.53],[20230929,11.74],[20231002,11.62],[20231003,11.46],[20231004,11.54],[20231005,11.45],[20231006,11.41],[20231009,11.41],[20231010,11.71],[20231011,11.82],[20231012,11.77],[20231013,11.77],[20231016,12.06],[20231017,12.13],[20231018,12.13],[20231019,12.04],[20231020,11.93],[20231023,11.98],[20231024,12.15],[20231025,12.12],[20231026,12.23],[20231027,12.13],[20231030,12.16],[20231031,12.23],[20231102,12.36],[20231103,12.43],[20231106,12.5],[20231107,12.44],[20231108,12.43],[20231109,12.39],[20231110,12.29],[20231113,12.3],[20231114,12.56],[20231115,12.57],[20231116,12.66],[20231117,12.66],[20231120,12.71],[20231121,12.67],[20231122,12.7],[20231123,12.71],[20231124,12.69],[20231127,12.65],[20231128,12.75],[20231129,12.8],[20231130,12.78],[20231201,12.87],[20231204,12.89]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Osteuropa (ex Russland)"},"ts":[[20181204,532.36],[20181205,531.6],[20181206,524.99],[20181207,523.35],[20181208,523.35],[20181209,523.35],[20181210,517.82],[20181211,515.28],[20181212,520.3],[20181213,522.02],[20181214,522.36],[20181215,522.36],[20181216,522.36],[20181217,519.76],[20181218,520.08],[20181219,516.95],[20181220,510.98],[20181221,504.21],[20181222,504.21],[20181223,504.21],[20181224,504.52],[20181225,504.52],[20181226,504.52],[20181227,504.17],[20181228,505.91],[20181229,505.91],[20181230,505.91],[20181231,506.27],[20190101,506.27],[20190102,508.63],[20190103,505.56],[20190104,509.85],[20190105,509.85],[20190106,509.85],[20190107,514.04],[20190108,513.89],[20190109,514.62],[20190110,513.85],[20190111,512.94],[20190112,512.94],[20190113,512.94],[20190114,510.87],[20190115,512.28],[20190116,517.52],[20190117,518.42],[20190118,521.4],[20190119,521.4],[20190120,521.4],[20190121,520.55],[20190122,519.98],[20190123,523.27],[20190124,523.84],[20190125,523.2],[20190126,523.2],[20190127,523.2],[20190128,519.89],[20190129,520.69],[20190130,521.57],[20190131,524.15],[20190201,524.81],[20190202,524.81],[20190203,524.81],[20190204,525.17],[20190205,528.42],[20190206,529.76],[20190207,526.48],[20190208,524.13],[20190209,524.13],[20190210,524.13],[20190211,522.74],[20190212,524.78],[20190213,522.97],[20190214,519.98],[20190215,522.61],[20190216,522.61],[20190217,522.61],[20190218,523.61],[20190219,524.16],[20190220,526.97],[20190221,525.87],[20190222,527.56],[20190223,527.56],[20190224,527.56],[20190225,529.64],[20190226,530.01],[20190227,528.22],[20190228,528.7],[20190301,529.42],[20190302,529.42],[20190303,529.42],[20190304,530.18],[20190305,529.7],[20190306,531.2],[20190307,529],[20190308,527.01],[20190309,527.01],[20190310,527.01],[20190311,526.99],[20190312,527.9],[20190313,529.5],[20190314,530.8],[20190315,533.84],[20190316,533.84],[20190317,533.84],[20190318,536.02],[20190319,537.47],[20190320,537.79],[20190321,539.31],[20190322,532.76],[20190323,532.76],[20190324,532.76],[20190325,531.13],[20190326,532.34],[20190327,530.33],[20190328,529.07],[20190329,528.76],[20190330,528.76],[20190331,528.76],[20190401,533.29],[20190402,536.8],[20190403,540.73],[20190404,540.86],[20190405,539.1],[20190406,539.1],[20190407,539.1],[20190408,538.63],[20190409,539.49],[20190410,542.18],[20190411,542.45],[20190412,542.79],[20190413,542.79],[20190414,542.79],[20190415,542.54],[20190416,543.93],[20190417,545.83],[20190418,545.12],[20190419,545.12],[20190420,545.12],[20190421,545.12],[20190422,545.19],[20190423,545.58],[20190424,544.62],[20190425,543.54],[20190426,544.6],[20190427,544.6],[20190428,544.6],[20190429,543.01],[20190430,540.56],[20190501,540.56],[20190502,540.13],[20190503,538.94],[20190504,538.94],[20190505,538.94],[20190506,534.64],[20190507,527.82],[20190508,524.9],[20190509,521.86],[20190510,520.28],[20190511,520.28],[20190512,520.28],[20190513,515.77],[20190514,514.52],[20190515,514.8],[20190516,515.9],[20190517,515.03],[20190518,515.03],[20190519,515.03],[20190520,514.44],[20190521,514.62],[20190522,516.4],[20190523,513.48],[20190524,516.17],[20190525,516.17],[20190526,516.17],[20190527,518.43],[20190528,519.55],[20190529,520.63],[20190530,524.16],[20190531,528.96],[20190601,528.96],[20190602,528.96],[20190603,531.24],[20190604,531.6],[20190605,532.6],[20190606,535.4],[20190607,539.37],[20190608,539.37],[20190609,539.37],[20190610,539.63],[20190611,542.97],[20190612,540.99],[20190613,541.75],[20190614,540.58],[20190615,540.58],[20190616,540.58],[20190617,539.69],[20190618,545.3],[20190619,545.39],[20190620,546.24],[20190621,545.84],[20190622,545.84],[20190623,545.84],[20190624,548.29],[20190625,544.39],[20190626,544.78],[20190627,547.61],[20190628,548.62],[20190629,548.62],[20190630,548.62],[20190701,550.91],[20190702,551.8],[20190703,553.21],[20190704,555.04],[20190705,554.41],[20190706,554.41],[20190707,554.41],[20190708,552.55],[20190709,548.66],[20190710,549.79],[20190711,550.53],[20190712,550.99],[20190713,550.99],[20190714,550.99],[20190715,552.36],[20190716,552.03],[20190717,551.34],[20190718,552.91],[20190719,557.23],[20190720,557.23],[20190721,557.23],[20190722,556.73],[20190723,557.2],[20190724,556.86],[20190725,555.47],[20190726,553.85],[20190727,553.85],[20190728,553.85],[20190729,552.33],[20190730,550.39],[20190731,552.53],[20190801,546.91],[20190802,542.69],[20190803,542.69],[20190804,542.69],[20190805,534.37],[20190806,533.98],[20190807,532.18],[20190808,534.69],[20190809,532.52],[20190810,532.52],[20190811,532.52],[20190812,530.7],[20190813,533.84],[20190814,525.64],[20190815,525.37],[20190816,525.04],[20190817,525.04],[20190818,525.04],[20190819,527.83],[20190820,529.03],[20190821,530.28],[20190822,530.05],[20190823,529.34],[20190824,529.34],[20190825,529.34],[20190826,528.45],[20190827,526.07],[20190828,520.62],[20190829,522.58],[20190830,530.24],[20190831,530.24],[20190901,530.24],[20190902,532.89],[20190903,530.11],[20190904,530.61],[20190905,532.34],[20190906,533.06],[20190907,533.06],[20190908,533.06],[20190909,537.75],[20190910,539],[20190911,540.28],[20190912,541.43],[20190913,543.2],[20190914,543.2],[20190915,543.2],[20190916,545.98],[20190917,542.49],[20190918,543.49],[20190919,542.36],[20190920,539.19],[20190921,539.19],[20190922,539.19],[20190923,535.39],[20190924,539.05],[20190925,536.58],[20190926,538.6],[20190927,541.76],[20190928,541.76],[20190929,541.76],[20190930,541.62],[20191001,537.16],[20191002,530.11],[20191003,529.49],[20191004,532.41],[20191005,532.41],[20191006,532.41],[20191007,532.28],[20191008,532.43],[20191009,533.18],[20191010,531.91],[20191011,538.06],[20191012,538.06],[20191013,538.06],[20191014,537.73],[20191015,539.13],[20191016,539.96],[20191017,542.94],[20191018,544.06],[20191019,544.06],[20191020,544.06],[20191021,546.69],[20191022,550.69],[20191023,551.96],[20191024,553.99],[20191025,550.75],[20191026,550.75],[20191027,550.75],[20191028,553.47],[20191029,555.89],[20191030,555.21],[20191031,551.21],[20191101,551.84],[20191102,551.84],[20191103,551.84],[20191104,558.33],[20191105,559.74],[20191106,558.09],[20191107,560.82],[20191108,558.73],[20191109,558.73],[20191110,558.73],[20191111,557.53],[20191112,557.62],[20191113,556],[20191114,555.72],[20191115,557.06],[20191116,557.06],[20191117,557.06],[20191118,556.7],[20191119,555.73],[20191120,554.42],[20191121,551.95],[20191122,554.15],[20191123,554.15],[20191124,554.15],[20191125,555.83],[20191126,553.92],[20191127,553.35],[20191128,551.73],[20191129,551.87],[20191130,551.87],[20191201,551.87],[20191202,550.31],[20191203,546.11],[20191204,546.35],[20191205,548.69],[20191206,547.94],[20191207,547.94],[20191208,547.94],[20191209,546.75],[20191210,544],[20191211,544.2],[20191212,549.88],[20191213,553.31],[20191214,553.31],[20191215,553.31],[20191216,555.87],[20191217,556.98],[20191218,557.2],[20191219,558.52],[20191220,557.73],[20191221,557.73],[20191222,557.73],[20191223,559.09],[20191224,559.19],[20191225,559.19],[20191226,559.2],[20191227,561.77],[20191228,561.77],[20191229,561.77],[20191230,562.16],[20191231,562.12],[20200101,562.12],[20200102,567.71],[20200103,566.74],[20200104,566.74],[20200105,566.74],[20200106,564.91],[20200107,561.99],[20200108,560.5],[20200109,566.12],[20200110,569.19],[20200111,569.19],[20200112,569.19],[20200113,573.84],[20200114,575.09],[20200115,573.23],[20200116,572.71],[20200117,572.2],[20200118,572.2],[20200119,572.2],[20200120,573.18],[20200121,572.11],[20200122,571.49],[20200123,571.6],[20200124,572.03],[20200125,572.03],[20200126,572.03],[20200127,562.29],[20200128,560.7],[20200129,559.98],[20200130,556.83],[20200131,555.32],[20200201,555.32],[20200202,555.32],[20200203,555.66],[20200204,560.98],[20200205,566.71],[20200206,567.11],[20200207,566.01],[20200208,566.01],[20200209,566.01],[20200210,564.24],[20200211,566.71],[20200212,568.58],[20200213,569.03],[20200214,569.24],[20200215,569.24],[20200216,569.24],[20200217,569.4],[20200218,567.74],[20200219,568.72],[20200220,565.72],[20200221,562.78],[20200222,562.78],[20200223,562.78],[20200224,547.63],[20200225,534.53],[20200226,529.17],[20200227,517.1],[20200228,498.23],[20200229,498.23],[20200301,498.23],[20200302,500.79],[20200303,515.76],[20200304,517.97],[20200305,510.28],[20200306,497.09],[20200307,497.09],[20200308,497.09],[20200309,466.18],[20200310,458.99],[20200311,444.05],[20200312,401.85],[20200313,402.78],[20200314,402.78],[20200315,402.78],[20200316,382.26],[20200317,382.23],[20200318,372.48],[20200319,373.74],[20200320,381.22],[20200321,381.22],[20200322,381.22],[20200323,368.51],[20200324,377.12],[20200325,382.92],[20200326,389.62],[20200327,386.68],[20200328,386.68],[20200329,386.68],[20200330,383.35],[20200331,388.2],[20200401,382.17],[20200402,382.71],[20200403,383.73],[20200404,383.73],[20200405,383.73],[20200406,394.02],[20200407,405.71],[20200408,405.8],[20200409,413.47],[20200410,413.47],[20200411,413.47],[20200412,413.47],[20200413,413.33],[20200414,421.68],[20200415,412.12],[20200416,408.3],[20200417,413.05],[20200418,413.05],[20200419,413.05],[20200420,414.31],[20200421,403.96],[20200422,404.69],[20200423,409.27],[20200424,407.96],[20200425,407.96],[20200426,407.96],[20200427,409.13],[20200428,410.68],[20200429,419.07],[20200430,419.61],[20200501,419.56],[20200502,419.56],[20200503,419.56],[20200504,410.84],[20200505,413.11],[20200506,409.43],[20200507,411.74],[20200508,413.94],[20200509,413.94],[20200510,413.94],[20200511,412.96],[20200512,416.74],[20200513,414.57],[20200514,409.09],[20200515,409.11],[20200516,409.11],[20200517,409.11],[20200518,417.89],[20200519,418.9],[20200520,421.45],[20200521,420.91],[20200522,421.32],[20200523,421.32],[20200524,421.32],[20200525,422.75],[20200526,434.91],[20200527,438.18],[20200528,439.41],[20200529,437.73],[20200530,437.73],[20200531,437.73],[20200601,440.15],[20200602,445.05],[20200603,450.85],[20200604,454.1],[20200605,460.98],[20200606,460.98],[20200607,460.98],[20200608,462.58],[20200609,460.13],[20200610,457.44],[20200611,452.79],[20200612,450.16],[20200613,450.16],[20200614,450.16],[20200615,445.09],[20200616,451.47],[20200617,452.03],[20200618,450.85],[20200619,450.5],[20200620,450.5],[20200621,450.5],[20200622,451.22],[20200623,452.89],[20200624,449.19],[20200625,447.43],[20200626,443.47],[20200627,443.47],[20200628,443.47],[20200629,443.79],[20200630,443.8],[20200701,445.26],[20200702,450.36],[20200703,450.72],[20200704,450.72],[20200705,450.72],[20200706,452.99],[20200707,449.64],[20200708,447.75],[20200709,448.24],[20200710,447.5],[20200711,447.5],[20200712,447.5],[20200713,447.61],[20200714,444.46],[20200715,447.34],[20200716,448.55],[20200717,448.08],[20200718,448.08],[20200719,448.08],[20200720,452.75],[20200721,455.14],[20200722,453.96],[20200723,452.29],[20200724,449.35],[20200725,449.35],[20200726,449.35],[20200727,450.39],[20200728,447.65],[20200729,446.66],[20200730,439.61],[20200731,438.13],[20200801,438.13],[20200802,438.13],[20200803,441.75],[20200804,443.3],[20200805,446.8],[20200806,445.08],[20200807,444.43],[20200808,444.43],[20200809,444.43],[20200810,446.48],[20200811,451.11],[20200812,454.96],[20200813,454.11],[20200814,452.65],[20200815,452.65],[20200816,452.65],[20200817,451.93],[20200818,450.59],[20200819,448.24],[20200820,447.29],[20200821,445.96],[20200822,445.96],[20200823,445.96],[20200824,448.06],[20200825,446.63],[20200826,448.22],[20200827,448.12],[20200828,446.9],[20200829,446.9],[20200830,446.9],[20200831,444.12],[20200901,441.2],[20200902,440.76],[20200903,439.2],[20200904,435.98],[20200905,435.98],[20200906,435.98],[20200907,437.9],[20200908,433.92],[20200909,437.13],[20200910,436.96],[20200911,437.91],[20200912,437.91],[20200913,437.91],[20200914,438.08],[20200915,435.83],[20200916,434.39],[20200917,433.45],[20200918,430.33],[20200919,430.33],[20200920,430.33],[20200921,420.09],[20200922,420.2],[20200923,419.57],[20200924,415.48],[20200925,416.12],[20200926,416.12],[20200927,416.12],[20200928,422.14],[20200929,423.5],[20200930,422.88],[20201001,424.39],[20201002,423.36],[20201003,423.36],[20201004,423.36],[20201005,427.64],[20201006,429.99],[20201007,430.12],[20201008,428.9],[20201009,427.57],[20201010,427.57],[20201011,427.57],[20201012,425.23],[20201013,424.33],[20201014,424.12],[20201015,416.52],[20201016,418.98],[20201017,418.98],[20201018,418.98],[20201019,417.66],[20201020,418.19],[20201021,415.64],[20201022,414.51],[20201023,413.8],[20201024,413.8],[20201025,413.8],[20201026,410.79],[20201027,408.14],[20201028,396.82],[20201029,392.43],[20201030,389.87],[20201031,389.87],[20201101,389.87],[20201102,396.34],[20201103,408.92],[20201104,412.89],[20201105,418.14],[20201106,421.42],[20201107,421.42],[20201108,421.42],[20201109,436],[20201110,442.85],[20201111,446.01],[20201112,446.38],[20201113,443.34],[20201114,443.34],[20201115,443.34],[20201116,450.65],[20201117,450.49],[20201118,456.09],[20201119,455.01],[20201120,458.02],[20201121,458.02],[20201122,458.02],[20201123,459.88],[20201124,464.9],[20201125,465.61],[20201126,465.77],[20201127,466.77],[20201128,466.77],[20201129,466.77],[20201130,464.53],[20201201,467.96],[20201202,471.07],[20201203,472.48],[20201204,479.94],[20201205,479.94],[20201206,479.94],[20201207,481.77],[20201208,483.69],[20201209,490.01],[20201210,488.69],[20201211,484.14],[20201212,484.14],[20201213,484.14],[20201214,483.65],[20201215,485.48],[20201216,489.28],[20201217,490.16],[20201218,486.78],[20201219,486.78],[20201220,486.78],[20201221,476.13],[20201222,479.51],[20201223,483.9],[20201224,483.84],[20201225,483.84],[20201226,483.84],[20201227,483.84],[20201228,490.75],[20201229,493.22],[20201230,489.84],[20201231,491.35],[20210101,491.35],[20210102,491.35],[20210103,491.35],[20210104,494.97],[20210105,495.71],[20210106,497],[20210107,507.41],[20210108,511.99],[20210109,511.99],[20210110,511.99],[20210111,512.13],[20210112,510.79],[20210113,509.36],[20210114,509.47],[20210115,504.69],[20210116,504.69],[20210117,504.69],[20210118,508.01],[20210119,505.37],[20210120,504.48],[20210121,501.12],[20210122,498.04],[20210123,498.04],[20210124,498.04],[20210125,496.13],[20210126,498.48],[20210127,491.19],[20210128,496.51],[20210129,494.73],[20210130,494.73],[20210131,494.73],[20210201,497.98],[20210202,500.8],[20210203,500.24],[20210204,499.33],[20210205,503.51],[20210206,503.51],[20210207,503.51],[20210208,503.49],[20210209,501.4],[20210210,498.18],[20210211,500.33],[20210212,498.42],[20210213,498.42],[20210214,498.42],[20210215,504.27],[20210216,508.51],[20210217,505.92],[20210218,504.64],[20210219,504.77],[20210220,504.77],[20210221,504.77],[20210222,501],[20210223,495.65],[20210224,497.04],[20210225,498.8],[20210226,493.72],[20210227,493.72],[20210228,493.72],[20210301,500.34],[20210302,502.65],[20210303,499.84],[20210304,499.55],[20210305,498.32],[20210306,498.32],[20210307,498.32],[20210308,499.82],[20210309,504.79],[20210310,507.93],[20210311,508.44],[20210312,509.49],[20210313,509.49],[20210314,509.49],[20210315,509.52],[20210316,509.5],[20210317,504.23],[20210318,506.74],[20210319,503.31],[20210320,503.31],[20210321,503.31],[20210322,500.41],[20210323,497.61],[20210324,496.28],[20210325,493.01],[20210326,498.35],[20210327,498.35],[20210328,498.35],[20210329,500.13],[20210330,501.61],[20210331,502.82],[20210401,508.18],[20210402,508.18],[20210403,508.18],[20210404,508.18],[20210405,508.3],[20210406,514.01],[20210407,514.13],[20210408,513.8],[20210409,514.15],[20210410,514.15],[20210411,514.15],[20210412,514.18],[20210413,512.64],[20210414,515.98],[20210415,516.44],[20210416,517.6],[20210417,517.6],[20210418,517.6],[20210419,515.26],[20210420,513.87],[20210421,512.86],[20210422,513.36],[20210423,513.82],[20210424,513.82],[20210425,513.82],[20210426,518.16],[20210427,518.52],[20210428,522.26],[20210429,526.05],[20210430,525.29],[20210501,525.29],[20210502,525.29],[20210503,525.68],[20210504,524.38],[20210505,528.09],[20210506,528.83],[20210507,536.92],[20210508,536.92],[20210509,536.92],[20210510,540.38],[20210511,540.46],[20210512,538.82],[20210513,539.64],[20210514,542.66],[20210515,542.66],[20210516,542.66],[20210517,547.86],[20210518,552.29],[20210519,548.7],[20210520,552.73],[20210521,553.78],[20210522,553.78],[20210523,553.78],[20210524,554.32],[20210525,556.9],[20210526,557.72],[20210527,562.15],[20210528,566.22],[20210529,566.22],[20210530,566.22],[20210531,567.64],[20210601,570.41],[20210602,573.91],[20210603,573.78],[20210604,576.26],[20210605,576.26],[20210606,576.26],[20210607,575.01],[20210608,574.32],[20210609,572.95],[20210610,575.96],[20210611,575.81],[20210612,575.81],[20210613,575.81],[20210614,577.29],[20210615,574.25],[20210616,573.72],[20210617,570.28],[20210618,568.24],[20210619,568.24],[20210620,568.24],[20210621,569.72],[20210622,569.63],[20210623,570.36],[20210624,576.24],[20210625,579.26],[20210626,579.26],[20210627,579.26],[20210628,580.29],[20210629,575.77],[20210630,569.05],[20210701,572.62],[20210702,572.94],[20210703,572.94],[20210704,572.94],[20210705,574.07],[20210706,571.66],[20210707,574.24],[20210708,567.19],[20210709,570.95],[20210710,570.95],[20210711,570.95],[20210712,571.48],[20210713,570.96],[20210714,572.35],[20210715,571.53],[20210716,572.04],[20210717,572.04],[20210718,572.04],[20210719,561.67],[20210720,561.78],[20210721,567.27],[20210722,568.16],[20210723,568.61],[20210724,568.61],[20210725,568.61],[20210726,568.22],[20210727,567.51],[20210728,569.91],[20210729,575.91],[20210730,577.27],[20210731,577.27],[20210801,577.27],[20210802,580.8],[20210803,580.96],[20210804,584.3],[20210805,585.91],[20210806,585.99],[20210807,585.99],[20210808,585.99],[20210809,587.55],[20210810,588.88],[20210811,590.37],[20210812,592.88],[20210813,594.96],[20210814,594.96],[20210815,594.96],[20210816,594.64],[20210817,597.9],[20210818,599.22],[20210819,592.48],[20210820,591.66],[20210821,591.66],[20210822,591.66],[20210823,595.76],[20210824,598.45],[20210825,601.93],[20210826,599.34],[20210827,601.52],[20210828,601.52],[20210829,601.52],[20210830,605.74],[20210831,609.69],[20210901,612.12],[20210902,613.31],[20210903,613.42],[20210904,613.42],[20210905,613.42],[20210906,616.73],[20210907,615.32],[20210908,611.36],[20210909,608.39],[20210910,608.56],[20210911,608.56],[20210912,608.56],[20210913,610.86],[20210914,612.22],[20210915,609.2],[20210916,608.18],[20210917,604.62],[20210918,604.62],[20210919,604.62],[20210920,593.65],[20210921,592.51],[20210922,598.97],[20210923,601.71],[20210924,598.11],[20210925,598.11],[20210926,598.11],[20210927,599.09],[20210928,595.01],[20210929,596.6],[20210930,601.93],[20211001,607.23],[20211002,607.23],[20211003,607.23],[20211004,609.66],[20211005,612.85],[20211006,613.46],[20211007,615.76],[20211008,619.58],[20211009,619.58],[20211010,619.58],[20211011,625.48],[20211012,627.66],[20211013,625.48],[20211014,626.63],[20211015,626.75],[20211016,626.75],[20211017,626.75],[20211018,625.07],[20211019,623.76],[20211020,624.34],[20211021,621.95],[20211022,621.53],[20211023,621.53],[20211024,621.53],[20211025,621.05],[20211026,622.52],[20211027,620.36],[20211028,619.64],[20211029,620.17],[20211030,620.17],[20211031,620.17],[20211101,620.54],[20211102,623.08],[20211103,624.6],[20211104,631.96],[20211105,634.81],[20211106,634.81],[20211107,634.81],[20211108,634.34],[20211109,631.43],[20211110,625.49],[20211111,624.88],[20211112,622.49],[20211113,622.49],[20211114,622.49],[20211115,620.81],[20211116,620.53],[20211117,617.65],[20211118,611.3],[20211119,603.23],[20211120,603.23],[20211121,603.23],[20211122,599.85],[20211123,598.36],[20211124,600.13],[20211125,602.14],[20211126,583.76],[20211127,583.76],[20211128,583.76],[20211129,584.92],[20211130,590.76],[20211201,596.28],[20211202,595.84],[20211203,594.31],[20211204,594.31],[20211205,594.31],[20211206,595.14],[20211207,602.44],[20211208,602.32],[20211209,602.33],[20211210,602.13],[20211211,602.13],[20211212,602.13],[20211213,599.39],[20211214,597.23],[20211215,590.44],[20211216,596.11],[20211217,593.01],[20211218,593.01],[20211219,593.01],[20211220,591.56],[20211221,594.24],[20211222,596.7],[20211223,601.13],[20211224,601.31],[20211225,601.31],[20211226,601.31],[20211227,604.62],[20211228,607.88],[20211229,610.72],[20211230,611.88],[20211231,612.55],[20220101,612.55],[20220102,612.55],[20220103,616.13],[20220104,623.51],[20220105,625.56],[20220106,625.59],[20220107,628.1],[20220108,628.1],[20220109,628.1],[20220110,628.31],[20220111,636.99],[20220112,648.83],[20220113,649.15],[20220114,645.95],[20220115,645.95],[20220116,645.95],[20220117,645.9],[20220118,638.33],[20220119,638.46],[20220120,637.13],[20220121,628.05],[20220122,628.05],[20220123,628.05],[20220124,611.12],[20220125,608.25],[20220126,617.38],[20220127,621.84],[20220128,614.56],[20220129,614.56],[20220130,614.56],[20220131,619.52],[20220201,624.14],[20220202,629.94],[20220203,630.23],[20220204,619.94],[20220205,619.94],[20220206,619.94],[20220207,621.41],[20220208,627.75],[20220209,634.97],[20220210,633.49],[20220211,628.79],[20220212,628.79],[20220213,628.79],[20220214,617.59],[20220215,626.08],[20220216,628.19],[20220217,620.26],[20220218,614.02],[20220219,614.02],[20220220,614.02],[20220221,600.47],[20220222,597.44],[20220223,588.77],[20220224,543.74],[20220225,559.91],[20220226,559.91],[20220227,559.91],[20220228,557.82],[20220301,543.63],[20220302,531.22],[20220303,530.26],[20220304,507.85],[20220305,507.85],[20220306,507.85],[20220307,491.58],[20220308,493.73],[20220309,519.27],[20220310,520.36],[20220311,528.3],[20220312,528.3],[20220313,528.3],[20220314,530.78],[20220315,532.99],[20220316,549.15],[20220317,557.89],[20220318,555.57],[20220319,555.57],[20220320,555.57],[20220321,556.45],[20220322,562.76],[20220323,560.11],[20220324,558.1],[20220325,556.56],[20220326,556.56],[20220327,556.56],[20220328,559.68],[20220329,574.75],[20220330,577.99],[20220331,573.21],[20220401,576.48],[20220402,576.48],[20220403,576.48],[20220404,579],[20220405,573.55],[20220406,565.41],[20220407,562.57],[20220408,565.18],[20220409,565.18],[20220410,565.18],[20220411,567.25],[20220412,564.93],[20220413,567.16],[20220414,567.1],[20220415,567.1],[20220416,567.1],[20220417,567.1],[20220418,567.4],[20220419,565.61],[20220420,566.53],[20220421,566.59],[20220422,561.34],[20220423,561.34],[20220424,561.34],[20220425,553.46],[20220426,543.95],[20220427,540.18],[20220428,543.24],[20220429,540.12],[20220430,540.12],[20220501,540.12],[20220502,534.73],[20220503,532.92],[20220504,531.56],[20220505,525.04],[20220506,518.38],[20220507,518.38],[20220508,518.38],[20220509,514.05],[20220510,509.5],[20220511,508.08],[20220512,503.53],[20220513,512.84],[20220514,512.84],[20220515,512.84],[20220516,515.16],[20220517,520.87],[20220518,525.53],[20220519,521.25],[20220520,523.85],[20220521,523.85],[20220522,523.85],[20220523,532.25],[20220524,530.92],[20220525,526.98],[20220526,528.25],[20220527,526.98],[20220528,526.98],[20220529,526.98],[20220530,532.79],[20220531,532.8],[20220601,531.93],[20220602,534.39],[20220603,533.91],[20220604,533.91],[20220605,533.91],[20220606,537.04],[20220607,537.46],[20220608,533.42],[20220609,529.23],[20220610,519.81],[20220611,519.81],[20220612,519.81],[20220613,511.32],[20220614,506.88],[20220615,508.78],[20220616,504.96],[20220617,502.5],[20220618,502.5],[20220619,502.5],[20220620,506.58],[20220621,514.16],[20220622,508.28],[20220623,504.73],[20220624,507.06],[20220625,507.06],[20220626,507.06],[20220627,505.52],[20220628,511.15],[20220629,511.28],[20220630,502.72],[20220701,497.73],[20220702,497.73],[20220703,497.73],[20220704,496.64],[20220705,486.36],[20220706,485.85],[20220707,495.09],[20220708,500.68],[20220709,500.68],[20220710,500.68],[20220711,496.3],[20220712,490.94],[20220713,489.07],[20220714,483.43],[20220715,486.66],[20220716,486.66],[20220717,486.66],[20220718,495.47],[20220719,498.35],[20220720,500.09],[20220721,502.02],[20220722,505.39],[20220723,505.39],[20220724,505.39],[20220725,504.63],[20220726,500.79],[20220727,500.48],[20220728,503.02],[20220729,510.92],[20220730,510.92],[20220731,510.92],[20220801,513.42],[20220802,511.86],[20220803,513.02],[20220804,512.89],[20220805,510.78],[20220806,510.78],[20220807,510.78],[20220808,517.95],[20220809,517.4],[20220810,522.21],[20220811,525.79],[20220812,528.2],[20220813,528.2],[20220814,528.2],[20220815,527.17],[20220816,526.81],[20220817,518.38],[20220818,518.23],[20220819,514.95],[20220820,514.95],[20220821,514.95],[20220822,507.41],[20220823,508.51],[20220824,504.57],[20220825,506.29],[20220826,503.23],[20220827,503.23],[20220828,503.23],[20220829,497.43],[20220830,492.6],[20220831,491.94],[20220901,482.05],[20220902,485.39],[20220903,485.39],[20220904,485.39],[20220905,481.26],[20220906,476.58],[20220907,478.92],[20220908,480.08],[20220909,487.27],[20220910,487.27],[20220911,487.27],[20220912,493.9],[20220913,489.48],[20220914,488.87],[20220915,489.65],[20220916,483.76],[20220917,483.76],[20220918,483.76],[20220919,483.26],[20220920,479.49],[20220921,475.35],[20220922,475],[20220923,464.68],[20220924,464.68],[20220925,464.68],[20220926,457.7],[20220927,459.24],[20220928,454.2],[20220929,442.01],[20220930,441.48],[20221001,441.48],[20221002,441.48],[20221003,444.74],[20221004,459.45],[20221005,455.89],[20221006,455.3],[20221007,452.91],[20221008,452.91],[20221009,452.91],[20221010,448.48],[20221011,445.15],[20221012,444.95],[20221013,442.73],[20221014,451.29],[20221015,451.29],[20221016,451.29],[20221017,456.12],[20221018,460.93],[20221019,456.46],[20221020,462.08],[20221021,461.64],[20221022,461.64],[20221023,461.64],[20221024,463.51],[20221025,466.05],[20221026,471.94],[20221027,475.58],[20221028,477.53],[20221029,477.53],[20221030,477.53],[20221031,480.4],[20221101,480.77],[20221102,485.94],[20221103,484.71],[20221104,492.93],[20221105,492.93],[20221106,492.93],[20221107,498.91],[20221108,502.28],[20221109,502.7],[20221110,510.62],[20221111,512.1],[20221112,512.1],[20221113,512.1],[20221114,517.75],[20221115,521.79],[20221116,518.16],[20221117,514.16],[20221118,515.63],[20221119,515.63],[20221120,515.63],[20221121,514.12],[20221122,517.44],[20221123,516.94],[20221124,522.49],[20221125,524.46],[20221126,524.46],[20221127,524.46],[20221128,521.3],[20221129,522.8],[20221130,523.56],[20221201,527.02],[20221202,523.41],[20221203,523.41],[20221204,523.41],[20221205,523.29],[20221206,522.66],[20221207,521.9],[20221208,518.88],[20221209,519.91],[20221210,519.91],[20221211,519.91],[20221212,522.6],[20221213,529.72],[20221214,530.73],[20221215,525.86],[20221216,523.87],[20221217,523.87],[20221218,523.87],[20221219,525.77],[20221220,529.62],[20221221,535.5],[20221222,536.17],[20221223,534.83],[20221224,534.83],[20221225,534.83],[20221226,534.83],[20221227,531.47],[20221228,527.35],[20221229,531.27],[20221230,530.6],[20221231,530.6],[20230101,530.6],[20230102,530.19],[20230103,538.63],[20230104,546.15],[20230105,546.11],[20230106,547.45],[20230107,547.45],[20230108,547.45],[20230109,556],[20230110,559.49],[20230111,557.71],[20230112,560.61],[20230113,560.11],[20230114,560.11],[20230115,560.11],[20230116,562.45],[20230117,557.58],[20230118,559.22],[20230119,554.92],[20230120,557.03],[20230121,557.03],[20230122,557.03],[20230123,561.92],[20230124,562.41],[20230125,559.14],[20230126,562.97],[20230127,563.76],[20230128,563.76],[20230129,563.76],[20230130,560.04],[20230131,560.43],[20230201,559.5],[20230202,564.86],[20230203,566.14],[20230204,566.14],[20230205,566.14],[20230206,559.35],[20230207,559.21],[20230208,563.88],[20230209,567.69],[20230210,561.49],[20230211,561.49],[20230212,561.49],[20230213,564.32],[20230214,566.11],[20230215,569.31],[20230216,568.33],[20230217,567.85],[20230218,567.85],[20230219,567.85],[20230220,568.22],[20230221,565.74],[20230222,560.31],[20230223,565.49],[20230224,564.06],[20230225,564.06],[20230226,564.06],[20230227,567.62],[20230228,573.04],[20230301,577.21],[20230302,571.66],[20230303,572.76],[20230304,572.76],[20230305,572.76],[20230306,576.34],[20230307,572.19],[20230308,572.98],[20230309,569.74],[20230310,562.52],[20230311,562.52],[20230312,562.52],[20230313,550.86],[20230314,551.5],[20230315,539.12],[20230316,537.47],[20230317,533.08],[20230318,533.08],[20230319,533.08],[20230320,533.4],[20230321,542.17],[20230322,541.44],[20230323,542.4],[20230324,533.19],[20230325,533.19],[20230326,533.19],[20230327,535.65],[20230328,536.83],[20230329,540.1],[20230330,549.85],[20230331,551.34],[20230401,551.34],[20230402,551.34],[20230403,556.07],[20230404,559.07],[20230405,557.12],[20230406,559.06],[20230407,559.06],[20230408,559.06],[20230409,559.06],[20230410,559.11],[20230411,566.87],[20230412,570.95],[20230413,573.87],[20230414,576.19],[20230415,576.19],[20230416,576.19],[20230417,577.57],[20230418,584.59],[20230419,583.48],[20230420,584.6],[20230421,584.24],[20230422,584.24],[20230423,584.24],[20230424,586.07],[20230425,583.06],[20230426,581.79],[20230427,588.98],[20230428,588.65],[20230429,588.65],[20230430,588.65],[20230501,588.65],[20230502,587.16],[20230503,587.08],[20230504,584.79],[20230505,588.2],[20230506,588.2],[20230507,588.2],[20230508,592.78],[20230509,594.47],[20230510,597.16],[20230511,596.22],[20230512,599.67],[20230513,599.67],[20230514,599.67],[20230515,596.96],[20230516,597.72],[20230517,595.51],[20230518,593.12],[20230519,596.8],[20230520,596.8],[20230521,596.8],[20230522,605.08],[20230523,606.54],[20230524,598.97],[20230525,597.44],[20230526,602.04],[20230527,602.04],[20230528,602.04],[20230529,602.33],[20230530,601.1],[20230531,594.57],[20230601,597.09],[20230602,608.66],[20230603,608.66],[20230604,608.66],[20230605,613.13],[20230606,617.53],[20230607,619.21],[20230608,620.08],[20230609,623.85],[20230610,623.85],[20230611,623.85],[20230612,625.08],[20230613,620.11],[20230614,625.91],[20230615,627.78],[20230616,630.02],[20230617,630.02],[20230618,630.02],[20230619,628.37],[20230620,625.48],[20230621,627.37],[20230622,626.79],[20230623,624.07],[20230624,624.07],[20230625,624.07],[20230626,623.77],[20230627,621.1],[20230628,619.44],[20230629,626.18],[20230630,628.68],[20230701,628.68],[20230702,628.68],[20230703,631.86],[20230704,632.73],[20230705,626.71],[20230706,620.85],[20230707,624.05],[20230708,624.05],[20230709,624.05],[20230710,626.63],[20230711,632.35],[20230712,643.35],[20230713,646.28],[20230714,647.24],[20230715,647.24],[20230716,647.24],[20230717,648.52],[20230718,652.85],[20230719,655.51],[20230720,656.8],[20230721,656.43],[20230722,656.43],[20230723,656.43],[20230724,658.98],[20230725,661.48],[20230726,659.6],[20230727,662.71],[20230728,664.16],[20230729,664.16],[20230730,664.16],[20230731,667.07],[20230801,665.1],[20230802,658.94],[20230803,656.14],[20230804,660.33],[20230805,660.33],[20230806,660.33],[20230807,660.51],[20230808,654.97],[20230809,654.73],[20230810,660.58],[20230811,659.06],[20230812,659.06],[20230813,659.06],[20230814,656.06],[20230815,655.42],[20230816,649.13],[20230817,646.35],[20230818,643.31],[20230819,643.31],[20230820,643.31],[20230821,644.94],[20230822,646.54],[20230823,646.31],[20230824,647.05],[20230825,647.02],[20230826,647.02],[20230827,647.02],[20230828,650.73],[20230829,654.12],[20230830,656.35],[20230831,651.99],[20230901,652.55],[20230902,652.55],[20230903,652.55],[20230904,648.52],[20230905,644.93],[20230906,637.96],[20230907,633.2],[20230908,635.56],[20230909,635.56],[20230910,635.56],[20230911,634.33],[20230912,635.06],[20230913,636.59],[20230914,639.4],[20230915,642.76],[20230916,642.76],[20230917,642.76],[20230918,638.13],[20230919,634.04],[20230920,638.28],[20230921,634.97],[20230922,634.45],[20230923,634.45],[20230924,634.45],[20230925,632.03],[20230926,632.09],[20230927,627.59],[20230928,624.87],[20230929,631.73],[20230930,631.73],[20231001,631.73],[20231002,628.64],[20231003,624.07],[20231004,624.1],[20231005,621.39],[20231006,622.23],[20231007,622.23],[20231008,622.23],[20231009,623.66],[20231010,633.57],[20231011,639.05],[20231012,637.4],[20231013,637.74],[20231014,637.74],[20231015,637.74],[20231016,650.5],[20231017,658.63],[20231018,655.87],[20231019,649.17],[20231020,642.7],[20231021,642.7],[20231022,642.7],[20231023,643.12],[20231024,649.37],[20231025,650.8],[20231026,653.65],[20231027,651.3],[20231028,651.3],[20231029,651.3],[20231030,654.51],[20231031,656.33],[20231101,656.19],[20231102,660.44],[20231103,664.44],[20231104,664.44],[20231105,664.44],[20231106,668.74],[20231107,667.42],[20231108,666.16],[20231109,667.94],[20231110,665.79],[20231111,665.79],[20231112,665.79],[20231113,664.84],[20231114,678.09],[20231115,680.47],[20231116,683.41],[20231117,684.59],[20231118,684.59],[20231119,684.59],[20231120,685.83],[20231121,684.77],[20231122,685.05],[20231123,685.15],[20231124,685.38],[20231125,685.38],[20231126,685.38],[20231127,684.76],[20231128,690.15],[20231129,690.92],[20231130,690.07],[20231201,699.19],[20231202,699.19],[20231203,699.19],[20231204,705.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,78% |
| 3 M | 7,05% |
| 6 M | 7,15% |
| 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 | 24,23% |
Anlageziel ist die Erzielung eines langfristigen Kapitalwachstums durch die Anlage hauptsächlich in Unternehmen in europäischen Schwellenländern mit Ausnahme von Russland und Weißrussland und auch mit Ausnahme aller anderen Länder, die auf den anerkannten Sanktionslisten des OFAC, der UNO, der EU oder des britischen Finanzministeriums stehen. Mindestens 67% des Vermögens werden in Aktien investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| OTP BANK | 7,70% |
| PZU | 5,30% |
| GEDEON RICHTER | 5,20% |
| Dino Polska | 5,10% |
| Orlen | 4,90% |
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 (14. 12. 2023)
| OTP BANK | 7,70% |
| PZU | 5,30% |
| GEDEON RICHTER | 5,20% |
| Dino Polska | 5,10% |
| Orlen | 4,90% |
| Eurobank Ergasias | 4,80% |
| Alpha Services | 4,30% |
| Jumbo | 4,30% |
| National Bank of Greece | 4,30% |
| CEZ | 4,00% |
Länderverteilung (14. 12. 2023)
| Griechenland | 33,70% |
| Polen | 30,10% |
| Ungarn | 14,80% |
| Tschechien | 8,90% |
| Österreich | 2,70% |
| Kasse | 2,50% |
| Kasachstan | 2,40% |
| Rumänien | 2,40% |
| Portugal | 2,00% |
| Georgien | 0,50% |
Branchenverteilung (14. 12. 2023)
| Finanzen | 51,30% |
| Energie | 10,20% |
| Konsumgüter zyklisch | 8,20% |
| Konsumgüter nicht-zyklisch | 7,10% |
| Gesundheit / Healthcare | 5,20% |
| Industrie / Investitionsgüter | 5,00% |
| Versorger | 4,00% |
| Grundstoffe | 3,90% |
| Telekommunikationsdienstleister | 2,60% |
| Kasse | 2,50% |
Assetverteilung (14. 12. 2023)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (14. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13710KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 99KB
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, 14147KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3312KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| 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: | Osteuropa (ex Russland) |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Osteuropa (ex Russland) |
| Fondsmanager: | Herr Oleg Biryulyov Herr Habib Saikaly Frau Pandora Omaset |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.02.2023 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 121,00 Mio. EUR |