Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972079
ISIN: LU0053687314
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (22. 04. 2024)
47,33 $
0,17 $ / 0,36%
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":"LU0053687314","name":"JPM Latin America Equity A (dist) - USD","currency":"EUR"},"ts":[[20190423,50.31],[20190424,50.1],[20190425,50],[20190426,51.01],[20190429,51.3],[20190430,50.52],[20190502,50.34],[20190503,51.03],[20190506,50.19],[20190507,49.36],[20190508,50.54],[20190509,49.56],[20190510,49.65],[20190513,48.56],[20190514,48.69],[20190515,48.19],[20190516,48.57],[20190517,47.95],[20190520,47.97],[20190521,48.9],[20190522,50.02],[20190523,49.29],[20190524,49.65],[20190528,49.75],[20190529,50.3],[20190530,51.4],[20190531,51.16],[20190603,51.37],[20190604,51.27],[20190605,51.56],[20190606,51.13],[20190607,51.6],[20190610,51.74],[20190611,52.33],[20190612,52.61],[20190613,52.98],[20190614,52.43],[20190617,52.51],[20190618,53.58],[20190619,53.29],[20190621,54.3],[20190624,54.36],[20190625,54.07],[20190626,53.55],[20190627,52.96],[20190628,53.85],[20190701,54.4],[20190702,53.44],[20190703,53.84],[20190704,54.65],[20190705,54.47],[20190708,55.38],[20190710,56.1],[20190711,56.17],[20190712,56.02],[20190715,55.56],[20190716,55.46],[20190717,55.55],[20190718,55.53],[20190719,55.48],[20190722,55.17],[20190723,55.35],[20190724,55.68],[20190725,54.8],[20190726,55.15],[20190729,54.8],[20190730,54.94],[20190731,54.93],[20190801,54.55],[20190802,53.57],[20190805,51.81],[20190806,52.12],[20190807,51.54],[20190808,53.68],[20190809,54.03],[20190812,51.71],[20190813,52.54],[20190814,51.83],[20190815,50.89],[20190816,51.75],[20190819,51.78],[20190820,51],[20190821,51.59],[20190822,51.92],[20190823,50.95],[20190826,49.67],[20190827,49.83],[20190828,49.51],[20190829,50.15],[20190830,51.41],[20190902,51.87],[20190903,51.91],[20190904,51.62],[20190905,52.6],[20190906,53.15],[20190909,53.03],[20190910,51.89],[20190911,53.12],[20190912,53.64],[20190913,52.91],[20190916,52.29],[20190917,52.4],[20190918,52.85],[20190919,52.88],[20190920,52.46],[20190923,52.56],[20190924,52.12],[20190925,51.65],[20190926,52.84],[20190927,52.94],[20190930,52.88],[20191001,52.69],[20191002,51.73],[20191003,51.5],[20191004,52.42],[20191007,52.7],[20191008,52.08],[20191009,52.03],[20191010,52.03],[20191011,52.94],[20191014,53.03],[20191015,52.87],[20191016,52.52],[20191017,53.27],[20191018,52.78],[20191021,52.59],[20191022,53.94],[20191023,54.04],[20191024,54.54],[20191025,54.69],[20191028,55.17],[20191029,55.06],[20191030,54.33],[20191031,54.23],[20191101,55.28],[20191104,55.12],[20191105,55.17],[20191106,54.33],[20191107,54.63],[20191108,54.01],[20191111,53.77],[20191112,53.43],[20191113,52.94],[20191114,53.37],[20191118,53.42],[20191119,52.51],[20191121,52.74],[20191122,53.66],[20191125,53.88],[20191126,52.62],[20191127,52.55],[20191128,53.02],[20191129,53.51],[20191202,53.25],[20191203,52.84],[20191204,53.45],[20191205,53.48],[20191206,54.07],[20191209,54.34],[20191210,54],[20191211,54.45],[20191212,54.97],[20191213,55.26],[20191216,55.98],[20191217,55.81],[20191218,56.75],[20191219,56.94],[20191220,57.23],[20191223,57.5],[20191227,57.85],[20191230,57.79],[20200102,58.49],[20200103,58.82],[20200106,57.73],[20200107,57.52],[20200108,58.03],[20200109,58.17],[20200110,58.46],[20200113,57.81],[20200114,57.76],[20200115,57.44],[20200116,57.52],[20200117,58.11],[20200120,58.7],[20200121,58.13],[20200122,58.57],[20200123,58.29],[20200124,59.41],[20200127,57.5],[20200128,57.69],[20200129,58.27],[20200130,57.04],[20200131,56.63],[20200203,57.02],[20200204,57.77],[20200205,58.38],[20200206,58.04],[20200207,56.5],[20200210,55.85],[20200211,56.91],[20200212,57.23],[20200213,57.42],[20200214,57.85],[20200217,58.06],[20200218,57.8],[20200219,58.11],[20200220,58.04],[20200221,56.65],[20200226,53.07],[20200227,50.22],[20200228,48.32],[20200302,49.74],[20200303,50.49],[20200304,50.06],[20200305,48.57],[20200306,44.42],[20200309,40.19],[20200310,40.96],[20200311,40.83],[20200312,33.73],[20200313,36.47],[20200316,34.27],[20200317,33.09],[20200318,30.89],[20200319,29.45],[20200320,33.01],[20200323,29.11],[20200324,31.05],[20200325,32.33],[20200326,34.65],[20200327,32.41],[20200330,31.68],[20200331,32.09],[20200401,30.59],[20200402,30.65],[20200403,30.4],[20200406,32.11],[20200407,34.02],[20200408,32.94],[20200409,35.21],[20200414,34.8],[20200415,33.27],[20200416,33.44],[20200417,34.45],[20200420,33.79],[20200422,33.79],[20200423,34.21],[20200424,31.68],[20200427,32.28],[20200428,33.55],[20200429,35.53],[20200430,34.79],[20200504,32.67],[20200505,34.42],[20200506,33.52],[20200507,33.46],[20200508,33.75],[20200511,33.57],[20200512,33.42],[20200513,32.15],[20200514,30.73],[20200515,32.97],[20200518,33.73],[20200519,33.79],[20200520,34.03],[20200521,34.73],[20200522,34.69],[20200525,35.85],[20200526,37.15],[20200527,37.2],[20200528,37.27],[20200529,36.07],[20200601,36.99],[20200602,38.17],[20200603,40.2],[20200604,39.79],[20200605,41.47],[20200608,42.05],[20200609,42.2],[20200610,41.91],[20200612,40.36],[20200615,38.94],[20200616,40.81],[20200617,40.21],[20200618,39.88],[20200619,40.14],[20200622,40.85],[20200623,40.95],[20200624,40.14],[20200625,39.69],[20200626,39.36],[20200629,38.7],[20200630,39.22],[20200701,40.42],[20200702,41.42],[20200703,40.83],[20200706,41.54],[20200707,41.28],[20200708,41.46],[20200709,41.52],[20200710,41.21],[20200713,41.33],[20200714,40.13],[20200715,40.66],[20200716,40.59],[20200717,40.89],[20200720,40.87],[20200721,42.69],[20200722,42.82],[20200723,42.78],[20200724,40.87],[20200727,41.5],[20200728,41.83],[20200729,42.28],[20200730,41.55],[20200731,41.39],[20200803,40.85],[20200804,40.7],[20200805,41.33],[20200806,41.15],[20200807,40.74],[20200810,41.03],[20200811,40.73],[20200812,40.47],[20200813,40.88],[20200814,40.66],[20200817,40.38],[20200818,40.31],[20200819,40.02],[20200820,38.88],[20200821,39.84],[20200824,39.74],[20200825,39.89],[20200826,40.38],[20200827,40],[20200828,40.12],[20200831,39.67],[20200901,40.56],[20200902,40.96],[20200903,41.85],[20200904,40.53],[20200908,40.09],[20200909,40.91],[20200910,41.01],[20200911,39.81],[20200914,40.17],[20200915,40.42],[20200916,40.62],[20200917,40.45],[20200918,40.49],[20200921,38.68],[20200922,39.13],[20200923,39.01],[20200924,38.24],[20200925,38.53],[20200928,39.27],[20200929,38.18],[20200930,38.08],[20201001,38.23],[20201002,38.76],[20201005,38.55],[20201006,39.54],[20201007,39.12],[20201008,39.49],[20201009,40.39],[20201013,40.46],[20201014,41.1],[20201015,40.64],[20201016,40.7],[20201019,41.05],[20201020,41.25],[20201021,41.71],[20201022,41.83],[20201023,41.59],[20201026,41.41],[20201027,41.13],[20201028,39.42],[20201029,39.13],[20201030,38.75],[20201103,40],[20201104,40.5],[20201105,42.17],[20201106,42.34],[20201109,44.97],[20201110,44.65],[20201111,44.91],[20201112,44.14],[20201113,43.7],[20201116,44.63],[20201117,44.91],[20201118,45.76],[20201119,45.76],[20201120,45.44],[20201123,45.37],[20201124,46.26],[20201125,46.71],[20201126,46.75],[20201127,46.75],[20201130,46.45],[20201201,46.99],[20201202,46.91],[20201203,47.9],[20201204,48.05],[20201207,48.27],[20201208,48.39],[20201209,48.35],[20201210,48.48],[20201211,48.4],[20201214,48.66],[20201215,48.64],[20201216,48.96],[20201217,49.95],[20201218,49.81],[20201221,48.73],[20201222,48.54],[20201223,49.12],[20201228,48.59],[20201229,48.97],[20201230,49.27],[20210104,49.82],[20210105,48.29],[20210106,48.76],[20210107,49],[20210108,49.62],[20210111,50.1],[20210112,50.49],[20210113,50.46],[20210114,51.34],[20210115,51.08],[20210118,51.52],[20210119,50.65],[20210120,50.85],[20210121,49.73],[20210122,48.73],[20210126,49.15],[20210127,47.8],[20210128,47.89],[20210129,47.49],[20210201,47.49],[20210202,49.24],[20210203,49.77],[20210204,49.4],[20210205,50.24],[20210208,50.43],[20210209,49.4],[20210210,49.36],[20210211,49.44],[20210212,49.29],[20210217,49.6],[20210218,49.52],[20210219,49.52],[20210222,46.83],[20210223,46.66],[20210224,47.51],[20210225,47.53],[20210226,45.66],[20210301,45.86],[20210302,44.89],[20210303,44.7],[20210304,46.26],[20210305,45.59],[20210308,45.12],[20210309,44.08],[20210310,45.25],[20210311,46.35],[20210312,46.66],[20210315,46.53],[20210316,47.21],[20210317,46.45],[20210318,47.5],[20210319,47.39],[20210322,46.75],[20210323,47.12],[20210324,46.68],[20210325,45.3],[20210326,46.16],[20210329,45.57],[20210330,46.05],[20210331,46.71],[20210401,47.22],[20210406,47.86],[20210407,47.87],[20210408,48.16],[20210409,47.7],[20210412,47.41],[20210413,47.23],[20210414,47.76],[20210415,48.25],[20210416,47.73],[20210419,48.31],[20210420,47.93],[20210422,48.06],[20210423,48.28],[20210426,48.48],[20210427,48.65],[20210428,48.68],[20210429,48.79],[20210430,48.49],[20210503,48.19],[20210504,47.68],[20210505,48.31],[20210506,48.51],[20210507,49.72],[20210510,49.54],[20210511,49.2],[20210512,49.21],[20210513,48.88],[20210514,49.16],[20210517,48.78],[20210518,49.09],[20210519,48.5],[20210520,48.66],[20210521,48.8],[20210524,48.71],[20210525,48.52],[20210526,48.83],[20210527,49.21],[20210528,50.09],[20210531,50.38],[20210601,51.18],[20210602,51.33],[20210604,52.17],[20210607,51.97],[20210608,51.89],[20210609,51.94],[20210610,52.11],[20210611,51.98],[20210614,52.38],[20210615,52.3],[20210616,52.31],[20210617,52.91],[20210618,52.78],[20210621,52.71],[20210622,52.55],[20210623,53.87],[20210624,54.04],[20210625,54.41],[20210628,53.89],[20210629,53.71],[20210630,53.43],[20210701,53.03],[20210702,53.14],[20210705,52.75],[20210706,51.87],[20210707,51.61],[20210708,50.58],[20210712,51.15],[20210713,51.6],[20210714,53.15],[20210715,52.95],[20210716,52.58],[20210719,51.13],[20210720,50.68],[20210721,51.43],[20210722,51.74],[20210723,52.21],[20210726,52.22],[20210727,51.94],[20210728,52.61],[20210729,52.7],[20210730,52.09],[20210802,51.61],[20210803,49.94],[20210804,50.97],[20210805,51.68],[20210806,50.81],[20210809,51.41],[20210810,51.58],[20210811,51.58],[20210812,51.48],[20210813,50.87],[20210816,50.75],[20210817,50.13],[20210818,50.24],[20210819,48.95],[20210820,48.82],[20210823,49.62],[20210824,50.49],[20210825,50.94],[20210826,51.24],[20210827,51.08],[20210830,51.18],[20210831,51.53],[20210901,51.72],[20210902,50.81],[20210903,50.76],[20210906,50.67],[20210908,50.37],[20210909,49.34],[20210910,50.3],[20210913,50.34],[20210914,50.15],[20210915,49.87],[20210916,49.61],[20210917,48.85],[20210920,47.97],[20210921,48.26],[20210922,49],[20210923,49.57],[20210924,49.01],[20210927,49.06],[20210928,48],[20210929,47.42],[20210930,47.76],[20211001,47.94],[20211004,47.62],[20211005,47.01],[20211006,46.3],[20211007,47.21],[20211008,47.68],[20211011,47.42],[20211013,47.23],[20211014,47.64],[20211015,48.49],[20211018,47.99],[20211019,47.59],[20211020,47.37],[20211021,46.59],[20211022,45.9],[20211025,46.78],[20211026,46.47],[20211027,46.6],[20211028,46.13],[20211029,44.9],[20211101,45.11],[20211103,45.24],[20211104,45.79],[20211105,46.59],[20211108,46.63],[20211109,46.93],[20211110,47.48],[20211111,47.9],[20211112,47.36],[20211116,46.37],[20211117,45.94],[20211118,45.17],[20211119,45.73],[20211122,45.4],[20211123,44.74],[20211124,44.84],[20211125,45.33],[20211126,43.69],[20211129,43.45],[20211130,43.23],[20211201,43.93],[20211202,43.61],[20211203,44.3],[20211206,44.01],[20211207,44.76],[20211208,45.43],[20211209,44.94],[20211210,45.21],[20211213,45.4],[20211214,44.5],[20211215,43.67],[20211216,44.39],[20211217,44.27],[20211220,44.06],[20211221,43.87],[20211222,43.97],[20211223,44.35],[20211227,44.88],[20211228,45.21],[20211229,44.98],[20211230,45.33],[20220103,44.73],[20220104,44.89],[20220105,44.63],[20220106,43.62],[20220107,44.58],[20220110,43.55],[20220111,44.07],[20220112,45.5],[20220113,45.58],[20220114,45.22],[20220117,45.82],[20220118,45.57],[20220119,46.02],[20220120,46.45],[20220121,46.26],[20220124,44.8],[20220125,45],[20220126,47],[20220127,47.96],[20220128,47.15],[20220131,47.95],[20220201,48.63],[20220202,48.07],[20220203,47.68],[20220204,46.55],[20220207,47.15],[20220208,47.26],[20220209,47.89],[20220210,48.85],[20220211,49.38],[20220214,49.57],[20220215,49.95],[20220216,50.38],[20220217,49.83],[20220218,49.92],[20220221,49.64],[20220222,49.97],[20220223,50.06],[20220224,48.21],[20220225,49.2],[20220302,50.47],[20220303,51.85],[20220304,51.51],[20220307,51.15],[20220308,49.87],[20220309,51.25],[20220310,50.7],[20220311,51.34],[20220314,50.64],[20220315,49.58],[20220316,50.85],[20220317,51.01],[20220318,52.31],[20220321,53.85],[20220322,54.87],[20220323,55.67],[20220324,56.12],[20220325,56.92],[20220328,56.48],[20220329,57.09],[20220330,56.99],[20220331,57.22],[20220401,58.27],[20220404,58.98],[20220405,58.94],[20220406,56.85],[20220407,56.6],[20220408,55.9],[20220411,56.01],[20220412,57.3],[20220413,56.25],[20220414,55.47],[20220419,56.1],[20220420,55.77],[20220422,54.41],[20220425,52.62],[20220426,52.22],[20220427,52.37],[20220428,52.34],[20220429,53.94],[20220502,51.44],[20220503,51.35],[20220504,50.59],[20220505,51.01],[20220506,49.32],[20220509,48.52],[20220510,48.68],[20220511,49.1],[20220512,48.65],[20220513,50.35],[20220516,51.09],[20220517,51.88],[20220518,51.74],[20220519,51.08],[20220520,52.17],[20220523,52.49],[20220524,52.02],[20220525,52.25],[20220526,52.9],[20220527,53.7],[20220530,54.05],[20220531,53.88],[20220601,53.49],[20220602,53.19],[20220603,53.33],[20220606,53.37],[20220607,51.98],[20220608,52.21],[20220609,51.08],[20220610,49.9],[20220613,48.05],[20220614,48.23],[20220615,48.65],[20220617,47.05],[20220620,46.5],[20220621,47.1],[20220622,46.45],[20220623,46.68],[20220624,46.07],[20220627,46.45],[20220628,47.47],[20220629,46.7],[20220630,45.99],[20220701,45.48],[20220704,45.75],[20220705,45],[20220706,46.12],[20220707,47.29],[20220708,47.22],[20220711,46.73],[20220712,46.03],[20220713,46.02],[20220714,45.19],[20220715,45.27],[20220718,46.75],[20220719,46.15],[20220720,46.12],[20220721,45.87],[20220722,46.34],[20220725,46.7],[20220726,47.7],[20220727,47.54],[20220728,48.85],[20220729,49.5],[20220801,49.41],[20220802,48.77],[20220803,48.96],[20220804,50.52],[20220805,50.79],[20220808,52.42],[20220809,52.46],[20220810,53.53],[20220811,53.45],[20220812,53.37],[20220815,54.43],[20220816,55.13],[20220817,54.36],[20220818,54.21],[20220819,54.06],[20220822,53.45],[20220823,55.04],[20220824,55.41],[20220825,55.27],[20220826,55.38],[20220829,54.89],[20220830,54.32],[20220831,53.4],[20220901,52.33],[20220902,53.37],[20220905,54.35],[20220906,53.13],[20220908,53.46],[20220909,54.16],[20220912,55.05],[20220913,53.64],[20220914,54.22],[20220915,54.15],[20220916,52.63],[20220919,52.91],[20220920,54.59],[20220921,55.24],[20220922,55.04],[20220923,54.39],[20220926,53.97],[20220927,53.39],[20220928,53.57],[20220929,52.17],[20220930,52.68],[20221003,55.26],[20221004,56.37],[20221005,55.98],[20221006,56.88],[20221007,56.68],[20221010,57.17],[20221011,56.21],[20221013,55.03],[20221014,56.24],[20221017,55.9],[20221018,56.34],[20221019,56.28],[20221020,56.97],[20221021,58.16],[20221024,57.07],[20221025,56.65],[20221026,55.21],[20221027,55.57],[20221028,56],[20221031,57.86],[20221101,58.6],[20221103,59.53],[20221104,60.85],[20221107,58.31],[20221108,57.49],[20221109,57.02],[20221110,55.45],[20221111,53.12],[20221114,53.47],[20221116,53.02],[20221117,51.63],[20221118,52.32],[20221121,52.91],[20221122,52.93],[20221123,52.45],[20221124,53.25],[20221125,52.78],[20221128,51.85],[20221129,53.18],[20221130,53.13],[20221201,54.18],[20221202,53.78],[20221205,51.9],[20221206,52.17],[20221207,52.34],[20221208,52.23],[20221209,51.35],[20221212,49.51],[20221213,50.6],[20221214,48.35],[20221215,49.03],[20221216,48.67],[20221219,48.83],[20221220,50.86],[20221221,50.58],[20221222,50.87],[20221223,51.64],[20221227,50.58],[20221228,51.03],[20221229,51.33],[20230102,49.22],[20230103,49.54],[20230104,48.69],[20230105,49.6],[20230106,51.36],[20230109,51.17],[20230110,51.87],[20230111,52.74],[20230112,52.9],[20230113,53.35],[20230116,52.95],[20230117,53.02],[20230118,54.03],[20230119,52.77],[20230120,52.78],[20230123,53.13],[20230124,53.23],[20230125,53.58],[20230126,54.14],[20230127,54.36],[20230130,53.56],[20230131,54.25],[20230201,53.85],[20230202,54.06],[20230203,52.87],[20230206,52.21],[20230207,52.58],[20230208,52.97],[20230209,52.14],[20230210,52.3],[20230213,53.22],[20230214,53.4],[20230215,52.67],[20230216,52.75],[20230217,53.71],[20230222,53.71],[20230223,54.06],[20230224,52.94],[20230227,53.05],[20230228,52.66],[20230301,52.28],[20230302,52.91],[20230303,53.31],[20230306,53.3],[20230307,53.47],[20230308,54.76],[20230309,54.89],[20230310,53.11],[20230313,51.28],[20230314,51.29],[20230315,50.18],[20230316,50.63],[20230317,50.33],[20230320,50.17],[20230321,50.16],[20230322,50.09],[20230323,49.58],[20230324,49.34],[20230327,50.23],[20230328,50.67],[20230329,51.22],[20230330,52.09],[20230331,52.48],[20230403,51.56],[20230404,51.67],[20230405,51.24],[20230406,50.53],[20230411,52.58],[20230412,53.56],[20230413,53.28],[20230414,52.82],[20230417,53.4],[20230418,53.26],[20230419,52.07],[20230420,52.02],[20230424,51.68],[20230425,51.36],[20230426,50.97],[20230427,51.39],[20230428,52.04],[20230502,52.04],[20230503,51.35],[20230504,51.55],[20230505,52.23],[20230508,53.17],[20230509,53.78],[20230510,54.43],[20230511,54.44],[20230512,55.49],[20230515,55.33],[20230516,56.17],[20230517,55.41],[20230518,55.41],[20230519,55.66],[20230522,55.54],[20230523,55.27],[20230524,54.91],[20230525,55.55],[20230526,56.11],[20230529,56.26],[20230530,55.33],[20230531,54.65],[20230601,54.94],[20230602,56.41],[20230605,56.89],[20230606,57.34],[20230607,58.62],[20230609,58.4],[20230612,58.81],[20230613,59.02],[20230614,59.55],[20230615,60.09],[20230616,59.14],[20230619,59.62],[20230620,59.49],[20230621,59.47],[20230622,59.06],[20230623,59.12],[20230626,59.24],[20230627,58.58],[20230628,58.33],[20230629,58.35],[20230630,59.37],[20230703,59.73],[20230704,59.93],[20230705,59.25],[20230706,58.61],[20230707,58.99],[20230710,58.44],[20230711,57.23],[20230712,59.11],[20230713,58.48],[20230714,57.92],[20230717,57.23],[20230718,58.03],[20230719,58.19],[20230720,58.38],[20230721,59.15],[20230724,59.49],[20230725,60.27],[20230726,60.28],[20230727,60.3],[20230728,60.78],[20230731,61.09],[20230801,61],[20230802,59.73],[20230803,59.18],[20230804,58.9],[20230807,58.64],[20230808,58.03],[20230809,58.51],[20230810,59.27],[20230811,58.5],[20230814,57.48],[20230815,57.56],[20230816,57.65],[20230817,57.19],[20230818,56.7],[20230821,56.59],[20230822,57.16],[20230823,58.81],[20230824,59.37],[20230825,58.66],[20230828,58.79],[20230829,59.26],[20230830,59.62],[20230831,58.99],[20230901,58.69],[20230904,59.03],[20230905,58.47],[20230906,58.47],[20230908,57.4],[20230911,57.94],[20230912,58.45],[20230913,59.07],[20230914,59.32],[20230915,59.84],[20230918,59.63],[20230919,59.23],[20230920,59.97],[20230921,58.35],[20230922,58.69],[20230925,58.15],[20230926,57.69],[20230927,57.54],[20230928,57.17],[20230929,58.18],[20231002,57.27],[20231003,57.09],[20231004,55.51],[20231005,54.45],[20231006,53.13],[20231009,54.75],[20231010,56.01],[20231011,56.73],[20231013,56.92],[20231016,56.37],[20231017,56.15],[20231018,55.78],[20231019,55.23],[20231020,54.66],[20231023,54.29],[20231024,55.03],[20231025,54.91],[20231026,55.05],[20231027,56],[20231030,55.04],[20231031,54.57],[20231101,55.89],[20231103,58.07],[20231106,58.03],[20231107,58.5],[20231108,58.62],[20231109,58.45],[20231110,57.92],[20231113,58.11],[20231114,59.97],[20231116,59.84],[20231117,59.97],[20231120,60.3],[20231121,59.91],[20231122,60.38],[20231123,60.63],[20231124,60.65],[20231127,60.3],[20231128,60.53],[20231129,60.48],[20231130,60.23],[20231201,61.37],[20231204,61.68],[20231205,61.19],[20231206,62.13],[20231207,61.69],[20231208,61.9],[20231211,61.9],[20231212,61.26],[20231213,61.56],[20231214,63.91],[20231215,63.72],[20231218,63.93],[20231219,65.25],[20231220,64.99],[20231221,64.62],[20231222,64.81],[20231227,65.19],[20231228,65.08],[20240102,65.17],[20240103,64.58],[20240104,63.71],[20240105,64.54],[20240108,64.66],[20240109,64.29],[20240110,63.88],[20240111,63.84],[20240112,64.86],[20240115,64.35],[20240116,63.79],[20240117,62.88],[20240118,62.94],[20240119,62.81],[20240122,63.3],[20240123,62.67],[20240124,63.48],[20240125,63.44],[20240126,63.92],[20240129,64.55],[20240130,63.89],[20240131,64.42],[20240201,64.68],[20240202,64.35],[20240205,64.86],[20240206,66.04],[20240207,66.09],[20240208,65.95],[20240209,65.63],[20240212,65.75],[20240213,64.87],[20240214,65.8],[20240215,65.46],[20240216,65.28],[20240219,65.5],[20240220,66.01],[20240221,65.84],[20240222,65.72],[20240223,64.92],[20240226,64.89],[20240227,65.21],[20240228,65.21],[20240229,64.47],[20240301,64.43],[20240304,64.41],[20240305,63.96],[20240306,64.46],[20240307,64.14],[20240308,63.31],[20240311,63.45],[20240312,63.59],[20240313,63.88],[20240314,64.33],[20240315,64.33],[20240318,63.45],[20240319,63.61],[20240320,64.08],[20240321,64.5],[20240322,64.5],[20240325,64.26],[20240326,64.49],[20240327,64.82],[20240328,65.44],[20240402,64.87],[20240403,64.38],[20240404,65.31],[20240405,64.55],[20240408,65.19],[20240409,65.48],[20240410,64.56],[20240411,64.46],[20240412,64.32],[20240415,63.41],[20240416,61.49],[20240417,61.91],[20240418,61.69],[20240419,61.52],[20240422,61.74]]}
{"meta":{"id":"254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika","currency":"EUR"},"ts":[[20190423,518.54],[20190424,514.98],[20190425,519.97],[20190426,524.66],[20190427,524.66],[20190428,524.66],[20190429,523.86],[20190430,518.68],[20190501,518.97],[20190502,514.27],[20190503,519.93],[20190504,519.93],[20190505,519.93],[20190506,515.76],[20190507,506.46],[20190508,512.4],[20190509,508.87],[20190510,504.11],[20190511,504.11],[20190512,504.11],[20190513,492.55],[20190514,495.78],[20190515,493.62],[20190516,490.22],[20190517,485.48],[20190518,485.48],[20190519,485.48],[20190520,487.65],[20190521,497.27],[20190522,501.33],[20190523,497.98],[20190524,495.95],[20190525,495.95],[20190526,495.95],[20190527,497.12],[20190528,499.25],[20190529,506.28],[20190530,510.69],[20190531,511.27],[20190601,511.27],[20190602,511.27],[20190603,511.76],[20190604,514.84],[20190605,513.31],[20190606,511.91],[20190607,516.67],[20190608,516.67],[20190609,516.67],[20190610,518.03],[20190611,524.55],[20190612,525.93],[20190613,527.81],[20190614,522.69],[20190615,522.69],[20190616,522.69],[20190617,521.16],[20190618,531.9],[20190619,532.62],[20190620,535.24],[20190621,539.14],[20190622,539.14],[20190623,539.14],[20190624,539.06],[20190625,533.81],[20190626,532.83],[20190627,529.8],[20190628,533.69],[20190629,533.69],[20190630,533.69],[20190701,538.94],[20190702,533.61],[20190703,537.89],[20190704,544.92],[20190705,546.73],[20190706,546.73],[20190707,546.73],[20190708,552.62],[20190709,551.37],[20190710,555.16],[20190711,556.51],[20190712,554.57],[20190713,554.57],[20190714,554.57],[20190715,553.79],[20190716,552.21],[20190717,551.7],[20190718,551.72],[20190719,549.42],[20190720,549.42],[20190721,549.42],[20190722,547.74],[20190723,549.31],[20190724,552.76],[20190725,546.14],[20190726,546.62],[20190727,546.62],[20190728,546.62],[20190729,548.32],[20190730,547.45],[20190731,545.85],[20190801,539.89],[20190802,531.63],[20190803,531.63],[20190804,531.63],[20190805,514.75],[20190806,516.04],[20190807,517.04],[20190808,529.92],[20190809,531.83],[20190810,531.83],[20190811,531.83],[20190812,512.98],[20190813,517.15],[20190814,504.96],[20190815,502.81],[20190816,510.33],[20190817,510.33],[20190818,510.33],[20190819,505.93],[20190820,504.79],[20190821,510.96],[20190822,509.61],[20190823,499.17],[20190824,499.17],[20190825,499.17],[20190826,491.49],[20190827,489.75],[20190828,493.35],[20190829,501.54],[20190830,512.29],[20190831,512.29],[20190901,512.29],[20190902,511.99],[20190903,509.93],[20190904,514.92],[20190905,522.23],[20190906,527.12],[20190907,527.12],[20190908,527.12],[20190909,525.24],[20190910,520.1],[20190911,529.16],[20190912,533.95],[20190913,527.37],[20190914,527.37],[20190915,527.37],[20190916,527.29],[20190917,530.54],[20190918,529.66],[20190919,527.11],[20190920,527.29],[20190921,527.29],[20190922,527.29],[20190923,528.01],[20190924,523.82],[20190925,523.24],[20190926,529.82],[20190927,529.97],[20190928,529.97],[20190929,529.97],[20190930,529.73],[20191001,526.16],[20191002,515.37],[20191003,518.69],[20191004,528.87],[20191005,528.87],[20191006,528.87],[20191007,524.43],[20191008,518.5],[20191009,519.78],[20191010,521.37],[20191011,529.73],[20191012,529.73],[20191013,529.73],[20191014,530.96],[20191015,530.94],[20191016,530.15],[20191017,530.22],[20191018,527.89],[20191019,527.89],[20191020,527.89],[20191021,527.45],[20191022,537.09],[20191023,539.99],[20191024,544.49],[20191025,544.47],[20191026,544.47],[20191027,544.47],[20191028,550.37],[20191029,548.16],[20191030,545.23],[20191031,540.43],[20191101,544.54],[20191102,544.54],[20191103,544.54],[20191104,548.92],[20191105,548.56],[20191106,544.77],[20191107,546.74],[20191108,540.12],[20191109,540.12],[20191110,540.12],[20191111,538.25],[20191112,531.77],[20191113,525.68],[20191114,527.61],[20191115,530.51],[20191116,530.51],[20191117,530.51],[20191118,529.59],[20191119,524.69],[20191120,525.08],[20191121,526.16],[20191122,534.13],[20191123,534.13],[20191124,534.13],[20191125,534.25],[20191126,522.78],[20191127,523.89],[20191128,526.26],[20191129,529.7],[20191130,529.7],[20191201,529.7],[20191202,527.7],[20191203,525.37],[20191204,530.4],[20191205,532.31],[20191206,537.46],[20191207,537.46],[20191208,537.46],[20191209,540.48],[20191210,540.61],[20191211,546.28],[20191212,550.04],[20191213,554.41],[20191214,554.41],[20191215,554.41],[20191216,558.93],[20191217,559.66],[20191218,568.86],[20191219,569.89],[20191220,570.76],[20191221,570.76],[20191222,570.76],[20191223,573.43],[20191224,573.07],[20191225,573.07],[20191226,573.46],[20191227,574.84],[20191228,574.84],[20191229,574.84],[20191230,571.01],[20191231,568.43],[20200101,568.43],[20200102,580.7],[20200103,582.13],[20200104,582.13],[20200105,582.13],[20200106,576.04],[20200107,572.76],[20200108,577.52],[20200109,577.4],[20200110,578.72],[20200111,578.72],[20200112,578.72],[20200113,575.55],[20200114,576.28],[20200115,569.36],[20200116,571.27],[20200117,580.69],[20200118,580.69],[20200119,580.69],[20200120,583.97],[20200121,576.59],[20200122,581.04],[20200123,582.27],[20200124,582.47],[20200125,582.47],[20200126,582.47],[20200127,563.26],[20200128,571.56],[20200129,573.74],[20200130,563.65],[20200131,555.17],[20200201,555.17],[20200202,555.17],[20200203,560.97],[20200204,570.6],[20200205,573.37],[20200206,569.17],[20200207,559.5],[20200208,559.5],[20200209,559.5],[20200210,555.05],[20200211,566.47],[20200212,571.39],[20200213,571.79],[20200214,573.22],[20200215,573.22],[20200216,573.22],[20200217,574.91],[20200218,571.61],[20200219,575.28],[20200220,568.76],[20200221,562.15],[20200222,562.15],[20200223,562.15],[20200224,553.68],[20200225,549.46],[20200226,528.93],[20200227,499.02],[20200228,489.35],[20200229,489.35],[20200301,489.35],[20200302,497.5],[20200303,503.41],[20200304,504.46],[20200305,480.35],[20200306,451.49],[20200307,451.49],[20200308,451.49],[20200309,396.36],[20200310,414.51],[20200311,398.76],[20200312,346.15],[20200313,377.56],[20200314,377.56],[20200315,377.56],[20200316,341.41],[20200317,337.94],[20200318,311.67],[20200319,308.34],[20200320,319.11],[20200321,319.11],[20200322,319.11],[20200323,291.04],[20200324,311.27],[20200325,330.38],[20200326,345.33],[20200327,324.15],[20200328,324.15],[20200329,324.15],[20200330,319.69],[20200331,322.91],[20200401,308.53],[20200402,313.29],[20200403,306.88],[20200404,306.88],[20200405,306.88],[20200406,322.85],[20200407,332.84],[20200408,336.3],[20200409,345.92],[20200410,345.78],[20200411,345.78],[20200412,345.78],[20200413,345.37],[20200414,342.89],[20200415,334.46],[20200416,333.23],[20200417,340.62],[20200418,340.62],[20200419,340.62],[20200420,336.45],[20200421,331.87],[20200422,334.63],[20200423,334.55],[20200424,316.66],[20200425,316.66],[20200426,316.66],[20200427,322.73],[20200428,335.79],[20200429,354.39],[20200430,348.02],[20200501,344.77],[20200502,344.77],[20200503,344.77],[20200504,332.76],[20200505,342.29],[20200506,337.81],[20200507,334.35],[20200508,338.34],[20200509,338.34],[20200510,338.34],[20200511,338.16],[20200512,333.59],[20200513,323.18],[20200514,322.98],[20200515,327.04],[20200516,327.04],[20200517,327.04],[20200518,340.35],[20200519,335.84],[20200520,339.85],[20200521,341.93],[20200522,348.1],[20200523,348.1],[20200524,348.1],[20200525,355.14],[20200526,366.43],[20200527,372.84],[20200528,369.8],[20200529,361.21],[20200530,361.21],[20200531,361.21],[20200601,364.85],[20200602,382.88],[20200603,399.55],[20200604,395.14],[20200605,407.4],[20200606,407.4],[20200607,407.4],[20200608,419.1],[20200609,417.04],[20200610,406.8],[20200611,394.88],[20200612,391.56],[20200613,391.56],[20200614,391.56],[20200615,382.99],[20200616,391.83],[20200617,392.94],[20200618,388.51],[20200619,391.76],[20200620,391.76],[20200621,391.76],[20200622,394.47],[20200623,394.75],[20200624,388.13],[20200625,387.76],[20200626,378.29],[20200627,378.29],[20200628,378.29],[20200629,377.58],[20200630,379.79],[20200701,387.85],[20200702,392.2],[20200703,393.84],[20200704,393.84],[20200705,393.84],[20200706,399.23],[20200707,395.52],[20200708,396.22],[20200709,394.69],[20200710,395.21],[20200711,395.21],[20200712,395.21],[20200713,392.71],[20200714,387.26],[20200715,394.52],[20200716,391.92],[20200717,393.82],[20200718,393.82],[20200719,393.82],[20200720,395.89],[20200721,406.65],[20200722,409.87],[20200723,404.53],[20200724,398.05],[20200725,398.05],[20200726,398.05],[20200727,402.15],[20200728,403.92],[20200729,406.95],[20200730,401.35],[20200731,394.27],[20200801,394.27],[20200802,394.27],[20200803,391.71],[20200804,386.62],[20200805,390.51],[20200806,391.22],[20200807,387.19],[20200808,387.19],[20200809,387.19],[20200810,388.92],[20200811,389.03],[20200812,387.05],[20200813,386.72],[20200814,388.2],[20200815,388.2],[20200816,388.2],[20200817,382.86],[20200818,383.36],[20200819,381],[20200820,376.07],[20200821,379.56],[20200822,379.56],[20200823,379.56],[20200824,378.61],[20200825,380.38],[20200826,379.08],[20200827,376.07],[20200828,381.57],[20200829,381.57],[20200830,381.57],[20200831,375.62],[20200901,382.15],[20200902,386.32],[20200903,387.35],[20200904,384.95],[20200905,384.95],[20200906,384.95],[20200907,386.2],[20200908,379.76],[20200909,386.46],[20200910,381.75],[20200911,378.88],[20200912,378.88],[20200913,378.88],[20200914,384.59],[20200915,385.47],[20200916,386.63],[20200917,385.86],[20200918,380.71],[20200919,380.71],[20200920,380.71],[20200921,367.21],[20200922,370.9],[20200923,362.99],[20200924,363.77],[20200925,365.89],[20200926,365.89],[20200927,365.89],[20200928,364.39],[20200929,357.43],[20200930,361.1],[20201001,360.47],[20201002,360.03],[20201003,360.03],[20201004,360.03],[20201005,364.14],[20201006,367.65],[20201007,365.76],[20201008,372.49],[20201009,377.21],[20201010,377.21],[20201011,377.21],[20201012,377.03],[20201013,376.15],[20201014,379.46],[20201015,377.88],[20201016,376.64],[20201017,376.64],[20201018,376.64],[20201019,376.81],[20201020,380.94],[20201021,382.09],[20201022,385.35],[20201023,383.96],[20201024,383.96],[20201025,383.96],[20201026,381.62],[20201027,377.68],[20201028,363.91],[20201029,362.2],[20201030,359.4],[20201031,359.4],[20201101,359.4],[20201102,360.93],[20201103,367.88],[20201104,372.84],[20201105,386.13],[20201106,391.13],[20201107,391.13],[20201108,391.13],[20201109,408.89],[20201110,411.21],[20201111,413],[20201112,405.15],[20201113,405.04],[20201114,405.04],[20201115,405.04],[20201116,413.48],[20201117,419.22],[20201118,423.3],[20201119,423.66],[20201120,421.13],[20201121,421.13],[20201122,421.13],[20201123,421.73],[20201124,431.04],[20201125,432.47],[20201126,433.95],[20201127,432.49],[20201128,432.49],[20201129,432.49],[20201130,425.95],[20201201,438.57],[20201202,439.73],[20201203,444.81],[20201204,447.52],[20201205,447.52],[20201206,447.52],[20201207,449.88],[20201208,450.94],[20201209,446.7],[20201210,453.37],[20201211,453.09],[20201212,453.09],[20201213,453.09],[20201214,450.62],[20201215,454.2],[20201216,457.14],[20201217,463.9],[20201218,460.42],[20201219,460.42],[20201220,460.42],[20201221,450.59],[20201222,449.09],[20201223,454.23],[20201224,454.48],[20201225,454.48],[20201226,454.48],[20201227,454.48],[20201228,453.19],[20201229,458.65],[20201230,459.48],[20201231,457.83],[20210101,457.83],[20210102,457.83],[20210103,457.83],[20210104,459.21],[20210105,454.47],[20210106,456.72],[20210107,462.16],[20210108,469.45],[20210109,469.45],[20210110,469.45],[20210111,465.27],[20210112,469.09],[20210113,470.84],[20210114,479.16],[20210115,471.94],[20210116,471.94],[20210117,471.94],[20210118,477.28],[20210119,469.83],[20210120,470.09],[20210121,460.88],[20210122,449.94],[20210123,449.94],[20210124,449.94],[20210125,448.14],[20210126,452.99],[20210127,444.35],[20210128,447.63],[20210129,436.65],[20210130,436.65],[20210131,436.65],[20210201,440.67],[20210202,454.08],[20210203,457.89],[20210204,455.26],[20210205,462.48],[20210206,462.48],[20210207,462.48],[20210208,462.89],[20210209,458.06],[20210210,456.93],[20210211,457.45],[20210212,458.61],[20210213,458.61],[20210214,458.61],[20210215,458.54],[20210216,459.58],[20210217,461.93],[20210218,456.1],[20210219,456.81],[20210220,456.81],[20210221,456.81],[20210222,439.24],[20210223,444.31],[20210224,447.73],[20210225,433.92],[20210226,426.58],[20210227,426.58],[20210228,426.58],[20210301,432.35],[20210302,430.64],[20210303,428.97],[20210304,436.32],[20210305,437.22],[20210306,437.22],[20210307,437.22],[20210308,431.02],[20210309,427.83],[20210310,436.33],[20210311,448.33],[20210312,448.3],[20210313,448.3],[20210314,448.3],[20210315,447.17],[20210316,450.05],[20210317,448.7],[20210318,452.34],[20210319,454.52],[20210320,454.52],[20210321,454.52],[20210322,449.18],[20210323,447.89],[20210324,443.64],[20210325,440.92],[20210326,445.29],[20210327,445.29],[20210328,445.29],[20210329,442.43],[20210330,449.11],[20210331,453.66],[20210401,452.51],[20210402,452.53],[20210403,452.53],[20210404,452.53],[20210405,453.11],[20210406,460.39],[20210407,459.23],[20210408,462.72],[20210409,457.48],[20210410,457.48],[20210411,457.48],[20210412,456.2],[20210413,455.44],[20210414,458.61],[20210415,464.21],[20210416,465.07],[20210417,465.07],[20210418,465.07],[20210419,464.71],[20210420,463.25],[20210421,463.58],[20210422,463.82],[20210423,465.11],[20210424,465.11],[20210425,465.11],[20210426,466.76],[20210427,465.65],[20210428,467.34],[20210429,466.43],[20210430,459.85],[20210501,459.85],[20210502,459.85],[20210503,460.42],[20210504,458.05],[20210505,464.69],[20210506,469.76],[20210507,479.9],[20210508,479.9],[20210509,479.9],[20210510,479.3],[20210511,477.16],[20210512,470.4],[20210513,469.25],[20210514,474.62],[20210515,474.62],[20210516,474.62],[20210517,473.45],[20210518,473.14],[20210519,468.01],[20210520,469.85],[20210521,468.39],[20210522,468.39],[20210523,468.39],[20210524,468.07],[20210525,464.37],[20210526,467.6],[20210527,472.64],[20210528,481.63],[20210529,481.63],[20210530,481.63],[20210531,482.82],[20210601,491.29],[20210602,497.49],[20210603,496.77],[20210604,502.33],[20210605,502.33],[20210606,502.33],[20210607,505.39],[20210608,502.82],[20210609,502.45],[20210610,502.91],[20210611,501.61],[20210612,501.61],[20210613,501.61],[20210614,505.1],[20210615,502.62],[20210616,501.98],[20210617,504.38],[20210618,503.22],[20210619,503.22],[20210620,503.22],[20210621,504.79],[20210622,505.87],[20210623,508.28],[20210624,517.3],[20210625,516.29],[20210626,516.29],[20210627,516.29],[20210628,515.29],[20210629,515.3],[20210630,511.27],[20210701,507.26],[20210702,511.15],[20210703,511.15],[20210704,511.15],[20210705,508.42],[20210706,497.52],[20210707,496.53],[20210708,488.88],[20210709,491.94],[20210710,491.94],[20210711,491.94],[20210712,497.88],[20210713,499.69],[20210714,508.02],[20210715,507.89],[20210716,506.36],[20210717,506.36],[20210718,506.36],[20210719,492.04],[20210720,491.27],[20210721,495.22],[20210722,498.54],[20210723,500.02],[20210724,500.02],[20210725,500.02],[20210726,501.28],[20210727,498.63],[20210728,503.67],[20210729,507.25],[20210730,494.25],[20210731,494.25],[20210801,494.25],[20210802,493.99],[20210803,490.1],[20210804,490.15],[20210805,494.23],[20210806,491.25],[20210807,491.25],[20210808,491.25],[20210809,491.12],[20210810,495.1],[20210811,496.91],[20210812,492.6],[20210813,491.89],[20210814,491.89],[20210815,491.89],[20210816,486.68],[20210817,482.19],[20210818,480.24],[20210819,471.35],[20210820,473.26],[20210821,473.26],[20210822,473.26],[20210823,476.3],[20210824,485.17],[20210825,490.49],[20210826,487.16],[20210827,492.02],[20210828,492.02],[20210829,492.02],[20210830,492.09],[20210831,495.16],[20210901,493.64],[20210902,486.89],[20210903,484.63],[20210904,484.63],[20210905,484.63],[20210906,487.35],[20210907,486.76],[20210908,473.83],[20210909,472.23],[20210910,476.36],[20210911,476.36],[20210912,476.36],[20210913,481.55],[20210914,479.85],[20210915,478.54],[20210916,477.09],[20210917,466.93],[20210918,466.93],[20210919,466.93],[20210920,456.6],[20210921,460.08],[20210922,468.74],[20210923,473.48],[20210924,467.5],[20210925,467.5],[20210926,467.5],[20210927,468.67],[20210928,455.84],[20210929,455.48],[20210930,457.66],[20211001,461.44],[20211002,461.44],[20211003,461.44],[20211004,453.12],[20211005,451.15],[20211006,448.53],[20211007,450.69],[20211008,453.56],[20211009,453.56],[20211010,453.56],[20211011,452.27],[20211012,452.11],[20211013,454.32],[20211014,456.76],[20211015,465.02],[20211016,465.02],[20211017,465.02],[20211018,462.33],[20211019,454.33],[20211020,453.51],[20211021,442.82],[20211022,436.28],[20211023,436.28],[20211024,436.28],[20211025,444.8],[20211026,444.59],[20211027,442.31],[20211028,436.82],[20211029,428.14],[20211030,428.14],[20211031,428.14],[20211101,429.04],[20211102,429.83],[20211103,434.22],[20211104,435.63],[20211105,443.65],[20211106,443.65],[20211107,443.65],[20211108,442.83],[20211109,447.44],[20211110,447.76],[20211111,457.32],[20211112,453.33],[20211113,453.33],[20211114,453.33],[20211115,451.26],[20211116,444.48],[20211117,441.93],[20211118,435.7],[20211119,438.5],[20211120,438.5],[20211121,438.5],[20211122,436.23],[20211123,433.54],[20211124,436.63],[20211125,438.57],[20211126,421.59],[20211127,421.59],[20211128,421.59],[20211129,422.91],[20211130,418.63],[20211201,422.07],[20211202,427.17],[20211203,429.7],[20211204,429.7],[20211205,429.7],[20211206,432.51],[20211207,439.2],[20211208,444.18],[20211209,439.67],[20211210,442.83],[20211211,442.83],[20211212,442.83],[20211213,438.45],[20211214,434.23],[20211215,433.02],[20211216,438.51],[20211217,440.18],[20211218,440.18],[20211219,440.18],[20211220,432.42],[20211221,432.82],[20211222,434.04],[20211223,436.5],[20211224,437.46],[20211225,437.46],[20211226,437.46],[20211227,440.34],[20211228,440.72],[20211229,439.23],[20211230,444.85],[20211231,445.75],[20220101,445.75],[20220102,445.75],[20220103,442.18],[20220104,440.31],[20220105,434.81],[20220106,432.9],[20220107,437.25],[20220108,437.25],[20220109,437.25],[20220110,432.49],[20220111,439.83],[20220112,449.83],[20220113,449.06],[20220114,450.2],[20220115,450.2],[20220116,450.2],[20220117,453.93],[20220118,451.71],[20220119,456],[20220120,461.66],[20220121,458.63],[20220122,458.63],[20220123,458.63],[20220124,449.38],[20220125,454.39],[20220126,463.7],[20220127,469.85],[20220128,468.03],[20220129,468.03],[20220130,468.03],[20220131,476.35],[20220201,479.23],[20220202,474.52],[20220203,470.33],[20220204,461.04],[20220205,461.04],[20220206,461.04],[20220207,464.75],[20220208,469.41],[20220209,474],[20220210,479.31],[20220211,483.02],[20220212,483.02],[20220213,483.02],[20220214,484.06],[20220215,490.61],[20220216,493.87],[20220217,487.44],[20220218,486.08],[20220219,486.08],[20220220,486.08],[20220221,484.82],[20220222,489.57],[20220223,487.49],[20220224,481.61],[20220225,488.18],[20220226,488.18],[20220227,488.18],[20220228,491.89],[20220301,493.17],[20220302,497.65],[20220303,509.65],[20220304,508.58],[20220305,508.58],[20220306,508.58],[20220307,499.37],[20220308,496.25],[20220309,509.23],[20220310,502.21],[20220311,504.79],[20220312,504.79],[20220313,504.79],[20220314,496.59],[20220315,490.07],[20220316,500.32],[20220317,507.99],[20220318,520.06],[20220319,520.06],[20220320,520.06],[20220321,531.45],[20220322,538.35],[20220323,545.62],[20220324,553.64],[20220325,558.23],[20220326,558.23],[20220327,558.23],[20220328,555.87],[20220329,558.75],[20220330,556.7],[20220331,559.35],[20220401,570.21],[20220402,570.21],[20220403,570.21],[20220404,577.98],[20220405,570.95],[20220406,561.26],[20220407,556.94],[20220408,556.6],[20220409,556.6],[20220410,556.6],[20220411,554.14],[20220412,558.05],[20220413,558.84],[20220414,552.27],[20220415,552.28],[20220416,552.28],[20220417,552.28],[20220418,552.36],[20220419,556.64],[20220420,554.63],[20220421,548.75],[20220422,534.63],[20220423,534.63],[20220424,534.63],[20220425,522.24],[20220426,514.92],[20220427,517.58],[20220428,521.85],[20220429,520.71],[20220430,520.71],[20220501,520.71],[20220502,511.83],[20220503,508.28],[20220504,513.44],[20220505,504.49],[20220506,495.2],[20220507,495.2],[20220508,495.2],[20220509,487.67],[20220510,480.71],[20220511,485.15],[20220512,491.72],[20220513,504.38],[20220514,504.38],[20220515,504.38],[20220516,510.92],[20220517,518.2],[20220518,511.34],[20220519,513.67],[20220520,521.82],[20220521,521.82],[20220522,521.82],[20220523,526.67],[20220524,520.67],[20220525,525.97],[20220526,529.42],[20220527,541.15],[20220528,541.15],[20220529,541.15],[20220530,539.5],[20220531,537.58],[20220601,533.07],[20220602,534.8],[20220603,532.14],[20220604,532.14],[20220605,532.14],[20220606,530.3],[20220607,521.06],[20220608,515.13],[20220609,507.1],[20220610,497.7],[20220611,497.7],[20220612,497.7],[20220613,481.33],[20220614,478.18],[20220615,482.77],[20220616,479.6],[20220617,469.88],[20220618,469.88],[20220619,469.88],[20220620,467.82],[20220621,469.26],[20220622,465.38],[20220623,463.43],[20220624,461.54],[20220625,461.54],[20220626,461.54],[20220627,466.48],[20220628,468.62],[20220629,464.18],[20220630,462.27],[20220701,457.65],[20220702,457.65],[20220703,457.65],[20220704,459.01],[20220705,455.53],[20220706,459.21],[20220707,468.94],[20220708,472.96],[20220709,472.96],[20220710,472.96],[20220711,464.48],[20220712,461.14],[20220713,460.75],[20220714,452.78],[20220715,456.62],[20220716,456.62],[20220717,456.62],[20220718,460.43],[20220719,458.59],[20220720,459.3],[20220721,457.87],[20220722,460.45],[20220723,460.45],[20220724,460.45],[20220725,463.53],[20220726,469.2],[20220727,473.76],[20220728,488.12],[20220729,490.42],[20220730,490.42],[20220731,490.42],[20220801,487.57],[20220802,481.42],[20220803,481.81],[20220804,492.84],[20220805,495.44],[20220806,495.44],[20220807,495.44],[20220808,509.11],[20220809,508.17],[20220810,519.81],[20220811,515.42],[20220812,526.75],[20220813,526.75],[20220814,526.75],[20220815,531.14],[20220816,535.08],[20220817,530.58],[20220818,529.63],[20220819,525.98],[20220820,525.98],[20220821,525.98],[20220822,524.59],[20220823,538.88],[20220824,540.65],[20220825,541.91],[20220826,537.39],[20220827,537.39],[20220828,537.39],[20220829,537.33],[20220830,527.62],[20220831,515.56],[20220901,512.54],[20220902,522.51],[20220903,522.51],[20220904,522.51],[20220905,531.4],[20220906,521.75],[20220907,522.61],[20220908,521.38],[20220909,531.11],[20220910,531.11],[20220911,531.11],[20220912,535.35],[20220913,522.66],[20220914,528.23],[20220915,523.15],[20220916,517.68],[20220917,517.68],[20220918,517.68],[20220919,522.96],[20220920,532.72],[20220921,535.87],[20220922,538.21],[20220923,529.67],[20220924,529.67],[20220925,529.67],[20220926,518.11],[20220927,517.01],[20220928,521.58],[20220929,509.3],[20220930,511.52],[20221001,511.52],[20221002,511.52],[20221003,538.72],[20221004,545.96],[20221005,540.59],[20221006,548.42],[20221007,546.18],[20221008,546.18],[20221009,546.18],[20221010,549.91],[20221011,544.26],[20221012,540.7],[20221013,536.87],[20221014,534.15],[20221015,534.15],[20221016,534.15],[20221017,538.68],[20221018,540.54],[20221019,542.97],[20221020,547.79],[20221021,561.91],[20221022,561.91],[20221023,561.91],[20221024,547.97],[20221025,544.87],[20221026,533.58],[20221027,538.4],[20221028,543.03],[20221029,543.03],[20221030,543.03],[20221031,557.44],[20221101,566.69],[20221102,569.19],[20221103,580.4],[20221104,589.02],[20221105,589.02],[20221106,589.02],[20221107,570.26],[20221108,567.7],[20221109,558.29],[20221110,543.65],[20221111,531.14],[20221112,531.14],[20221113,531.14],[20221114,531.56],[20221115,529.96],[20221116,519.66],[20221117,510.69],[20221118,514.67],[20221119,514.67],[20221120,514.67],[20221121,521.86],[20221122,520.79],[20221123,516.53],[20221124,521.99],[20221125,516.1],[20221126,516.1],[20221127,516.1],[20221128,507.64],[20221129,518.54],[20221130,526.33],[20221201,525.69],[20221202,521.12],[20221203,521.12],[20221204,521.12],[20221205,503.92],[20221206,508.78],[20221207,507.62],[20221208,505.02],[20221209,498.34],[20221210,498.34],[20221211,498.34],[20221212,487.17],[20221213,489.06],[20221214,477.48],[20221215,476.29],[20221216,475.72],[20221217,475.72],[20221218,475.72],[20221219,481.53],[20221220,494.37],[20221221,496.44],[20221222,498.15],[20221223,508.03],[20221224,508.03],[20221225,508.03],[20221226,507.84],[20221227,500.35],[20221228,500.66],[20221229,500.49],[20221230,494.89],[20221231,494.89],[20230101,494.89],[20230102,488.3],[20230103,481.91],[20230104,480.74],[20230105,491.31],[20230106,509.95],[20230107,509.95],[20230108,509.95],[20230109,504.38],[20230110,510.84],[20230111,520.41],[20230112,525.52],[20230113,524.96],[20230114,524.96],[20230115,524.96],[20230116,521.65],[20230117,522.22],[20230118,526.98],[20230119,519.71],[20230120,521.43],[20230121,521.43],[20230122,521.43],[20230123,523.29],[20230124,528.02],[20230125,532.7],[20230126,535.33],[20230127,532.8],[20230128,532.8],[20230129,532.8],[20230130,528],[20230131,534.31],[20230201,531.99],[20230202,528.12],[20230203,517.07],[20230204,517.07],[20230205,517.07],[20230206,515.06],[20230207,516.53],[20230208,517.82],[20230209,510.37],[20230210,513.78],[20230211,513.78],[20230212,513.78],[20230213,522.66],[20230214,519.6],[20230215,522.15],[20230216,525.92],[20230217,530.29],[20230218,530.29],[20230219,530.29],[20230220,530.61],[20230221,528.9],[20230222,524.79],[20230223,528.18],[20230224,520.7],[20230225,520.7],[20230226,520.7],[20230227,521.74],[20230228,517.02],[20230301,516.32],[20230302,518.62],[20230303,523.11],[20230304,523.11],[20230305,523.11],[20230306,523.62],[20230307,518.35],[20230308,534.15],[20230309,530.25],[20230310,515.19],[20230311,515.19],[20230312,515.19],[20230313,499.9],[20230314,498.82],[20230315,493.93],[20230316,498.02],[20230317,491.75],[20230318,491.75],[20230319,491.75],[20230320,487.24],[20230321,490.02],[20230322,488.94],[20230323,481.46],[20230324,486.08],[20230325,486.08],[20230326,486.08],[20230327,491.35],[20230328,497.24],[20230329,504.26],[20230330,509.51],[20230331,510.07],[20230401,510.07],[20230402,510.07],[20230403,506.73],[20230404,505.54],[20230405,498.48],[20230406,498.35],[20230407,498.38],[20230408,498.38],[20230409,498.38],[20230410,498.6],[20230411,516.56],[20230412,523.78],[20230413,522.36],[20230414,518.22],[20230415,518.22],[20230416,518.22],[20230417,522.49],[20230418,520.94],[20230419,512.45],[20230420,511.95],[20230421,509.21],[20230422,509.21],[20230423,509.21],[20230424,507.95],[20230425,503.79],[20230426,499.47],[20230427,504.51],[20230428,512.25],[20230429,512.25],[20230430,512.25],[20230501,512.39],[20230502,507.93],[20230503,504.64],[20230504,503.46],[20230505,515.99],[20230506,515.99],[20230507,515.99],[20230508,519.41],[20230509,523.63],[20230510,531.68],[20230511,532.24],[20230512,537.89],[20230513,537.89],[20230514,537.89],[20230515,541.57],[20230516,542.05],[20230517,542.67],[20230518,543.17],[20230519,542.99],[20230520,542.99],[20230521,542.99],[20230522,538.31],[20230523,537.11],[20230524,536.44],[20230525,540.92],[20230526,545.84],[20230527,545.84],[20230528,545.84],[20230529,546.42],[20230530,537.45],[20230531,531.84],[20230601,539.82],[20230602,550.57],[20230603,550.57],[20230604,550.57],[20230605,556.89],[20230606,565.92],[20230607,569.21],[20230608,568.91],[20230609,573.64],[20230610,573.64],[20230611,573.64],[20230612,574.63],[20230613,575.42],[20230614,582.87],[20230615,585.39],[20230616,577.53],[20230617,577.53],[20230618,577.53],[20230619,582.18],[20230620,580.07],[20230621,581.28],[20230622,573.99],[20230623,574.84],[20230624,574.84],[20230625,574.84],[20230626,573.7],[20230627,571.1],[20230628,566.36],[20230629,568.97],[20230630,575.67],[20230701,575.67],[20230702,575.67],[20230703,582.63],[20230704,581.7],[20230705,580.59],[20230706,567.88],[20230707,575.03],[20230708,575.03],[20230709,575.03],[20230710,569.88],[20230711,565.9],[20230712,573.4],[20230713,569.63],[20230714,564.34],[20230715,564.34],[20230716,564.34],[20230717,562.05],[20230718,566.08],[20230719,566.66],[20230720,567.75],[20230721,575.66],[20230722,575.66],[20230723,575.66],[20230724,581.75],[20230725,587.97],[20230726,590.67],[20230727,586.86],[20230728,592.87],[20230729,592.87],[20230730,592.87],[20230731,595.16],[20230801,591.43],[20230802,579.89],[20230803,574.27],[20230804,576.25],[20230805,576.25],[20230806,576.25],[20230807,573.28],[20230808,569.91],[20230809,571.64],[20230810,573.88],[20230811,568.39],[20230812,568.39],[20230813,568.39],[20230814,562.64],[20230815,560.51],[20230816,561.08],[20230817,555.87],[20230818,557.82],[20230819,557.82],[20230820,557.82],[20230821,553.87],[20230822,562.55],[20230823,577.75],[20230824,575.06],[20230825,572.18],[20230826,572.18],[20230827,572.18],[20230828,574.16],[20230829,580.57],[20230830,577.65],[20230831,566.24],[20230901,567.34],[20230902,567.34],[20230903,567.34],[20230904,569.46],[20230905,564.77],[20230906,559.42],[20230907,557.47],[20230908,554.57],[20230909,554.57],[20230910,554.57],[20230911,560.33],[20230912,564.2],[20230913,568.86],[20230914,574.56],[20230915,576.77],[20230916,576.77],[20230917,576.77],[20230918,576.31],[20230919,574.34],[20230920,578.61],[20230921,566.83],[20230922,565.56],[20230923,565.56],[20230924,565.56],[20230925,559.82],[20230926,554.6],[20230927,552.64],[20230928,554.39],[20230929,558.73],[20230930,558.73],[20231001,558.73],[20231002,553.62],[20231003,543.43],[20231004,536.54],[20231005,528.31],[20231006,524.06],[20231007,524.06],[20231008,524.06],[20231009,528.64],[20231010,542.26],[20231011,546.33],[20231012,543.85],[20231013,543.42],[20231014,543.42],[20231015,543.42],[20231016,545.03],[20231017,543.35],[20231018,533.64],[20231019,530],[20231020,524.36],[20231021,524.36],[20231022,524.36],[20231023,524.69],[20231024,527.21],[20231025,527.99],[20231026,535.42],[20231027,537.74],[20231028,537.74],[20231029,537.74],[20231030,531.11],[20231031,527.52],[20231101,535.87],[20231102,542.17],[20231103,560.93],[20231104,560.93],[20231105,560.93],[20231106,558.66],[20231107,564.22],[20231108,564.68],[20231109,562.42],[20231110,563.06],[20231111,563.06],[20231112,563.06],[20231113,564.04],[20231114,578.93],[20231115,577.89],[20231116,579.96],[20231117,579.05],[20231118,579.05],[20231119,579.05],[20231120,582.08],[20231121,577.1],[20231122,581.45],[20231123,583.7],[20231124,580.94],[20231125,580.94],[20231126,580.94],[20231127,576.24],[20231128,580.15],[20231129,578.78],[20231130,582.3],[20231201,591.26],[20231202,591.26],[20231203,591.26],[20231204,587.4],[20231205,586.73],[20231206,592.97],[20231207,592.84],[20231208,595.39],[20231209,595.39],[20231210,595.39],[20231211,594.09],[20231212,590.7],[20231213,599.1],[20231214,612.52],[20231215,610.29],[20231216,610.29],[20231217,610.29],[20231218,614.71],[20231219,622.42],[20231220,616.67],[20231221,618.74],[20231222,619.55],[20231223,619.55],[20231224,619.55],[20231225,619.55],[20231226,620.08],[20231227,624.27],[20231228,622.61],[20231229,623.42],[20231230,623.42],[20231231,623.42],[20240101,623.42],[20240102,619.05],[20240103,614.54],[20240104,607.4],[20240105,616.24],[20240106,616.24],[20240107,616.24],[20240108,618.48],[20240109,611],[20240110,609.14],[20240111,608.13],[20240112,615.47],[20240113,615.47],[20240114,615.47],[20240115,613.62],[20240116,606],[20240117,598.16],[20240118,596.73],[20240119,599.78],[20240120,599.78],[20240121,599.78],[20240122,594.96],[20240123,596.47],[20240124,599.79],[20240125,602.61],[20240126,608.9],[20240127,608.9],[20240128,608.9],[20240129,610.13],[20240130,605.97],[20240131,608.49],[20240201,615.07],[20240202,609.48],[20240203,609.48],[20240204,609.48],[20240205,611.98],[20240206,623.68],[20240207,623.1],[20240208,614.99],[20240209,613.68],[20240210,613.68],[20240211,613.68],[20240212,615],[20240213,610.07],[20240214,614.86],[20240215,614.95],[20240216,614.72],[20240217,614.72],[20240218,614.72],[20240219,616.54],[20240220,619.18],[20240221,617.83],[20240222,616.93],[20240223,609.12],[20240224,609.12],[20240225,609.12],[20240226,606.46],[20240227,613.25],[20240228,608.98],[20240229,605.37],[20240301,608.49],[20240302,608.49],[20240303,608.49],[20240304,605.03],[20240305,603.36],[20240306,605.26],[20240307,602.67],[20240308,596.33],[20240309,596.33],[20240310,596.33],[20240311,595.95],[20240312,598.5],[20240313,604.27],[20240314,606.78],[20240315,605.97],[20240316,605.97],[20240317,605.97],[20240318,603.25],[20240319,601.56],[20240320,611.14],[20240321,611.37],[20240322,611.7],[20240323,611.7],[20240324,611.7],[20240325,609.32],[20240326,611.62],[20240327,617.89],[20240328,618.9],[20240329,618.87],[20240330,618.87],[20240331,618.87],[20240401,618.38],[20240402,616.85],[20240403,612.91],[20240404,616.34],[20240405,614.82],[20240406,614.82],[20240407,614.82],[20240408,620.68],[20240409,622.98],[20240410,612.37],[20240411,615.08],[20240412,608.08],[20240413,608.08],[20240414,608.08],[20240415,599.65],[20240416,584.68],[20240417,585.69],[20240418,583.14],[20240419,585.18],[20240420,585.18],[20240421,585.18],[20240422,589.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 657,10€ |
2021 | 1.036,02€ |
2022 | 1.053,11€ |
2023 | 992,74€ |
2024 | 1.144,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,27% |
3 M | -2,46% |
6 M | 12,96% |
lfd. Jahr | -5,13% |
1 Jahr | 18,69% |
3 Jahre | 28,47% |
5 Jahre | 24,30% |
10 Jahre | 37,59% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 647,24% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in lateinamerikanische Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Petroleo Brasil | 8,20% |
Itau Unibanco | 6,60% |
Vale | 6,00% |
Grupo Financiero Banorte | 5,30% |
Localiza | 4,60% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -34.2899 | -33.590800 |
04.2020 - 04.2021 | 57.6658 | 36.428800 |
04.2021 - 04.2022 | 1.6489 | 19.783500 |
04.2022 - 04.2023 | -5.7326 | -7.938900 |
04.2023 - 04.2024 | 15.3082 | 13.580000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,79% | 21,77% | 27,02% | 23,67% |
Sharpe Ratio | 1,19 | 0,50 | 0,20 | 0,17 |
Tracking Error | 3,12% | 5,11% | 5,31% | 4,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,01 | 1,01 | 1,02 |
Treynor Ratio | 21,24 | 10,88 | 5,41 | 4,02 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Petroleo Brasil | 8,20% |
Itau Unibanco | 6,60% |
Vale | 6,00% |
Grupo Financiero Banorte | 5,30% |
Localiza | 4,60% |
Grupo Aeroportuario del Sureste | 4,30% |
Wal-Mart | 3,80% |
Grupo Aeroportuario del Pacifico | 3,00% |
B3 SA BRASIL BOLSA BALCAO | 2,90% |
Banco BTG Pactual | 2,90% |
Länderverteilung (22. 04. 2024)
Brasilien | 54,60% |
Mexiko | 31,70% |
Uruguay | 5,70% |
Peru | 3,00% |
Kolumbien | 1,90% |
Spanien | 1,30% |
Panama | 0,90% |
Kasse | 0,50% |
Chile | 0,40% |
Branchenverteilung (22. 04. 2024)
Finanzen | 38,70% |
Industrie / Investitionsgüter | 16,80% |
Konsumgüter nicht-zyklisch | 13,10% |
Energie | 9,60% |
Grundstoffe | 7,60% |
Konsumgüter zyklisch | 4,80% |
Informationstechnologie | 2,90% |
Telekommunikationsdienstleister | 2,70% |
Immobilien | 1,90% |
Versorger | 1,40% |
Assetverteilung (22. 04. 2024)
Aktien | 99,50% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (22. 04. 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, 13343KB
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, 100KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
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) | 1,80% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Lateinamerika |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
Fondsmanager: | Herr Luis Carrillo Frau Rachel Rodrigues |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 13.05.1992 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 525,30 Mio. USD |