Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973662
ISIN: LU0050427557
Aktienfonds All Cap, Lateinamerika
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
30,80 $
-1,85 $ / -6,00%
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":{"name":"Fidelity Funds - Latin America Fund A (USD)"},"ts":[[20170505,34.42],[20170508,34.23],[20170509,34.92],[20170510,35.51],[20170511,35.8],[20170512,36.19],[20170515,36.13],[20170516,36],[20170517,35.46],[20170518,31.3],[20170519,32.53],[20170522,31.68],[20170523,32.27],[20170524,32.78],[20170525,32.46],[20170526,32.97],[20170529,32.84],[20170530,32.86],[20170531,32.58],[20170601,32.61],[20170602,32.49],[20170605,32.26],[20170606,32.37],[20170607,32.77],[20170608,32.55],[20170609,32.72],[20170612,32.1],[20170613,32.18],[20170614,32.75],[20170615,32.4],[20170616,32.46],[20170619,32.67],[20170620,32.26],[20170621,32.1],[20170622,31.96],[20170623,32.16],[20170626,32.5],[20170627,32.1],[20170628,31.89],[20170629,31.66],[20170630,32.05],[20170703,32.24],[20170704,32.32],[20170705,32.28],[20170706,32.06],[20170707,32.06],[20170710,32.62],[20170711,32.79],[20170712,33.17],[20170713,33.76],[20170714,34.18],[20170717,34.02],[20170718,33.88],[20170719,33.92],[20170720,34.25],[20170721,33.86],[20170724,33.71],[20170725,33.67],[20170726,33.79],[20170727,33.82],[20170728,33.6],[20170731,33.7],[20170801,33.91],[20170802,34.09],[20170803,33.95],[20170804,33.92],[20170807,34.15],[20170808,34.42],[20170809,34.16],[20170810,34.09],[20170811,33.97],[20170814,34.37],[20170815,34.53],[20170816,34.74],[20170817,34.78],[20170818,34.76],[20170821,35],[20170822,35.29],[20170823,35.15],[20170824,35.46],[20170825,35.47],[20170828,34.97],[20170829,34.49],[20170830,34.85],[20170831,35.14],[20170901,35.39],[20170904,35.24],[20170905,35.43],[20170906,35.84],[20170907,36],[20170908,35.53],[20170911,36.27],[20170912,36.46],[20170913,36.07],[20170914,36.55],[20170915,36.55],[20170918,36.73],[20170919,36.46],[20170920,36.63],[20170921,36.75],[20170922,36.92],[20170925,36.48],[20170926,36.59],[20170927,36.04],[20170928,36],[20170929,36.47],[20171002,36.7],[20171003,37.41],[20171004,37.82],[20171005,38.01],[20171006,37.42],[20171009,36.75],[20171010,36.95],[20171011,37.04],[20171012,36.87],[20171013,36.99],[20171016,36.77],[20171017,36.53],[20171018,36.86],[20171019,36.31],[20171020,36.6],[20171023,36.23],[20171024,35.95],[20171025,35.85],[20171026,36.11],[20171027,36.14],[20171030,35.63],[20171031,35.29],[20171101,35.4],[20171102,34.93],[20171103,34.55],[20171106,35.09],[20171107,34.63],[20171108,34.96],[20171109,35.03],[20171110,34.3],[20171113,33.89],[20171114,33.51],[20171115,32.94],[20171116,33.94],[20171117,34.4],[20171120,34.53],[20171121,35.51],[20171122,35.35],[20171123,35.1],[20171124,35.08],[20171127,34.47],[20171128,35.11],[20171129,34.54],[20171130,33.6],[20171201,33.75],[20171204,34.27],[20171205,34.26],[20171206,34.04],[20171207,33.79],[20171208,34.13],[20171211,34.1],[20171212,33.77],[20171213,34.49],[20171214,33.37],[20171215,33.68],[20171218,34.38],[20171219,33.76],[20171220,34.03],[20171221,34.16],[20171222,34.18],[20171226,34.32],[20171227,34.49],[20171228,34.48],[20171229,34.62],[20180102,34.92],[20180103,35.49],[20180104,35.78],[20180105,35.81],[20180108,35.96],[20180109,35.87],[20180110,35.49],[20180111,35.6],[20180112,35.66],[20180115,35.62],[20180116,35.83],[20180117,36.15],[20180118,36.17],[20180119,36.21],[20180122,36.26],[20180123,35.87],[20180124,36.44],[20180125,37.7],[20180126,37.7],[20180129,37.56],[20180130,36.87],[20180131,37.39],[20180201,37.7],[20180202,36.49],[20180205,36.3],[20180206,35.96],[20180207,36.11],[20180208,35.26],[20180209,34.43],[20180212,35.34],[20180213,35.3],[20180214,35.7],[20180215,36.05],[20180216,36.33],[20180219,36.48],[20180220,36.73],[20180221,37.12],[20180222,37.48],[20180223,37.46],[20180226,37.56],[20180227,37.19],[20180228,37.2],[20180301,37.35],[20180302,36.48],[20180305,36.97],[20180306,37.21],[20180307,36.5],[20180308,36.59],[20180309,37.71],[20180312,37.77],[20180313,37.45],[20180314,37.16],[20180315,36.96],[20180316,36.89],[20180319,36.24],[20180320,36.48],[20180321,36.84],[20180322,36.58],[20180323,36.08],[20180326,36.11],[20180327,36.31],[20180328,35.5],[20180329,36.49],[20180330,36.8],[20180402,36.4],[20180403,36.36],[20180404,36.02],[20180405,37.1],[20180406,36.17],[20180409,35.96],[20180410,35.71],[20180411,36.04],[20180412,36.41],[20180413,36.12],[20180416,35.57],[20180417,35.95],[20180418,36.5],[20180419,36.02],[20180420,35.91],[20180423,35.9],[20180424,35.83],[20180425,35.1],[20180426,35.62],[20180427,36.38],[20180430,36.14],[20180501,35.51],[20180502,35.37],[20180503,34.7],[20180504,34.93],[20180507,34.69],[20180508,34.29],[20180509,34.46],[20180510,35.39],[20180511,34.97],[20180514,34.37],[20180515,33.95],[20180516,34.63],[20180517,33.97],[20180518,32.9],[20180521,33.36],[20180522,33.71],[20180523,33.61],[20180524,32.94],[20180525,33.11],[20180528,32.21],[20180529,31.94],[20180530,31.83],[20180531,31.65],[20180601,31.33],[20180604,31.93],[20180605,31.69],[20180606,30.76],[20180607,29.25],[20180608,30.28],[20180611,30.55],[20180612,30.61],[20180613,30.48],[20180614,30.35],[20180615,29.93],[20180618,29.68],[20180619,30.43],[20180620,30.45],[20180621,30.19],[20180622,29.92],[20180625,29.71],[20180626,30.1],[20180627,29.7],[20180628,29.94],[20180629,30.26],[20180702,29.73],[20180703,30.57],[20180704,30.43],[20180705,30.36],[20180706,30.84],[20180709,31.1],[20180710,31.34],[20180711,30.97],[20180712,31.62],[20180713,31.73],[20180716,31.66],[20180717,32.01],[20180718,32.31],[20180719,31.79],[20180720,32.7],[20180723,32.28],[20180724,33.04],[20180725,33.5],[20180726,33.65],[20180727,33.95],[20180730,33.78],[20180731,33.29],[20180801,33.18],[20180802,33.39],[20180803,34.27],[20180806,34.36],[20180807,34.54],[20180808,34.13],[20180809,33.23],[20180810,32.66],[20180813,32.23],[20180814,32.89],[20180815,32.62],[20180816,32.57],[20180817,31.9],[20180820,31.98],[20180821,31.68],[20180822,31.11],[20180823,31.26],[20180824,31.15],[20180827,31.57],[20180828,31],[20180829,31.24],[20180830,30.22],[20180831,30.56],[20180903,30.74],[20180904,30.17],[20180905,30.03],[20180906,30.08],[20180907,30.95],[20180910,30.71],[20180911,30.03],[20180912,30.13],[20180913,30.22],[20180914,30.09],[20180917,30.4],[20180918,31.1],[20180919,31.36],[20180920,30.98],[20180921,31.67],[20180924,31.13],[20180925,30.9],[20180926,31.64],[20180927,32.18],[20180928,32.52],[20181001,32.3],[20181002,33.43],[20181003,34.2],[20181004,33.35],[20181005,33.57],[20181008,34.83],[20181009,35.41],[20181010,34.55],[20181011,33.94],[20181012,34.22],[20181015,34.27],[20181016,34.81],[20181017,35.43],[20181018,34.64],[20181019,34.6],[20181022,34.77],[20181023,34.45],[20181024,34.53],[20181025,34.6],[20181026,34.93],[20181029,34.35],[20181030,34.34],[20181031,34.45],[20181101,35.4],[20181102,35.28],[20181105,35.58],[20181106,35.17],[20181107,34.89],[20181108,34.45],[20181109,33.63],[20181112,34.14],[20181113,33.91],[20181114,33.95],[20181115,34.39],[20181116,34.64],[20181119,34.33],[20181120,33.64],[20181121,33.95],[20181122,33.72],[20181123,33.55],[20181126,33.2],[20181127,33.18],[20181128,33.64],[20181129,34.21],[20181130,34.43],[20181203,34.82],[20181204,34.26],[20181205,34.05],[20181206,33.28],[20181207,33.97],[20181210,32.53],[20181211,32.78],[20181212,33.62],[20181213,33.24],[20181214,33.49],[20181217,33.1],[20181218,32.71],[20181219,33.25],[20181220,32.52],[20181221,32.77],[20181224,32.41],[20181226,32.15],[20181227,32.7],[20181228,33.12],[20181231,33.37],[20190102,34.75],[20190103,35.09],[20190104,35.64],[20190107,35.52],[20190108,35.53],[20190109,36.39],[20190110,36.23],[20190111,36.06],[20190114,36.45],[20190115,36.53],[20190116,36.71],[20190117,36.61],[20190118,36.93],[20190121,36.96],[20190122,36.57],[20190123,36.57],[20190124,37.52],[20190125,37.52],[20190128,36.86],[20190129,37.31],[20190130,37.29],[20190131,38.24],[20190201,38],[20190204,38.25],[20190205,38.2],[20190206,37.75],[20190207,36.93],[20190208,36.9],[20190211,36.84],[20190212,37.7],[20190213,37.26],[20190214,37.24],[20190215,38.07],[20190218,37.75],[20190219,38.24],[20190220,38.05],[20190221,37.28],[20190222,38.17],[20190225,38.2],[20190226,37.84],[20190227,37.71],[20190228,36.93],[20190301,36.75],[20190304,36.65],[20190305,37.02],[20190306,36.43],[20190307,35.91],[20190308,36.13],[20190311,37.21],[20190312,37.22],[20190313,37.06],[20190314,37.08],[20190315,37.59],[20190318,37.64],[20190319,38.08],[20190320,37.53],[20190321,36.69],[20190322,35.85],[20190325,35.97],[20190326,36.32],[20190327,35.41],[20190328,35.7],[20190329,36.5],[20190401,37.09],[20190402,36.78],[20190403,37.08],[20190404,36.85],[20190405,37.24],[20190408,37.26],[20190409,36.96],[20190410,37.04],[20190411,36.5],[20190412,36.13],[20190415,35.97],[20190416,36.08],[20190417,35.45],[20190418,36.15],[20190419,36.24],[20190422,36.1],[20190423,36.49],[20190424,35.99],[20190425,36.57],[20190426,36.97],[20190429,36.72],[20190430,36.47],[20190501,36.64],[20190502,36.09],[20190503,36.92],[20190506,36.33],[20190507,35.77],[20190508,36.45],[20190509,35.58],[20190510,35.29],[20190513,34.64],[20190514,34.91],[20190515,34.82],[20190516,34.58],[20190517,34.06],[20190520,34.06],[20190521,35.02],[20190522,35.53],[20190523,35.34],[20190524,34.98],[20190527,35.13],[20190528,35.61],[20190529,35.88],[20190530,36.54],[20190531,36.47],[20190603,36.44],[20190604,36.37],[20190605,36.16],[20190606,35.93],[20190607,36.5],[20190610,36.59],[20190611,36.84],[20190612,37.3],[20190613,37.41],[20190614,36.93],[20190617,37.06],[20190618,37.76],[20190619,37.54],[20190620,38.34],[20190621,38.28],[20190624,38.37],[20190625,38.15],[20190626,38],[20190627,37.53],[20190628,38.09],[20190701,38.4],[20190702,37.79],[20190703,38.21],[20190704,38.73],[20190705,38.9],[20190708,39.32],[20190709,39.4],[20190710,39.82],[20190711,39.62],[20190712,39.51],[20190715,39.25],[20190716,39.11],[20190717,39.24],[20190718,39.01],[20190719,38.94],[20190722,38.92],[20190723,38.97],[20190724,39.44],[20190725,38.88],[20190726,39.08],[20190729,39.09],[20190730,39.21],[20190731,39.06],[20190801,38.76],[20190802,37.6],[20190805,36.38],[20190806,36.61],[20190807,36.56],[20190808,37.95],[20190809,37.9],[20190812,36.41],[20190813,37.01],[20190814,35.93],[20190815,35.81],[20190816,36.42],[20190819,36.25],[20190820,36.01],[20190821,36.37],[20190822,36.17],[20190823,35.1],[20190826,34.56],[20190827,34.38],[20190828,34.95],[20190829,35.5],[20190830,36.22],[20190902,36.26],[20190903,35.88],[20190904,36.34],[20190905,37.09],[20190906,37.43],[20190909,37.32],[20190910,36.9],[20190911,37.47],[20190912,37.95],[20190913,37.49],[20190916,37.38],[20190917,37.53],[20190918,37.35],[20190919,37.39],[20190920,37.23],[20190923,37.18],[20190924,36.96],[20190925,36.86],[20190926,37.42],[20190927,37.51],[20190930,37.56],[20191001,37.34],[20191002,36.58],[20191003,36.61],[20191004,37.04],[20191007,37.17],[20191008,36.81],[20191009,36.57],[20191010,36.81],[20191011,37.61],[20191014,37.42],[20191015,37.7],[20191016,37.37],[20191017,37.28],[20191018,37.26],[20191021,37.14],[20191022,38.16],[20191023,38.11],[20191024,38.49],[20191025,38.67],[20191028,39.01],[20191029,38.76],[20191030,38.45],[20191031,38.16],[20191101,39.13],[20191104,39.01],[20191105,38.95],[20191106,38.7],[20191107,38.8],[20191108,38.38],[20191111,38.11],[20191112,37.69],[20191113,37.35],[20191114,37.31],[20191115,38.17],[20191118,37.83],[20191119,37.36],[20191120,37.4],[20191121,37.13],[20191122,37.76],[20191125,38.06],[20191126,37.23],[20191127,37.1],[20191128,37.44],[20191129,37.7],[20191202,37.62],[20191203,37.3],[20191204,37.7],[20191205,37.88],[20191206,38.11],[20191209,38.36],[20191210,38.15],[20191211,38.46],[20191212,38.94],[20191213,38.98],[20191216,39.71],[20191217,39.73],[20191218,40.21],[20191219,40.56],[20191220,40.5],[20191223,40.77],[20191224,40.8],[20191226,40.92],[20191227,40.82],[20191230,40.36],[20191231,40.02],[20200102,40.96],[20200103,41.37],[20200106,40.87],[20200107,40.59],[20200108,41.32],[20200109,41.46],[20200110,41.53],[20200113,41.16],[20200114,41.22],[20200115,40.75],[20200116,40.75],[20200117,41.26],[20200120,41.78],[20200121,41.35],[20200122,41.69],[20200123,41.45],[20200124,41.54],[20200127,39.98],[20200128,40.74],[20200129,40.94],[20200130,39.88],[20200131,39.5],[20200203,40.31],[20200204,40.89],[20200205,40.82],[20200206,40.61],[20200207,39.74],[20200210,38.97],[20200211,39.8],[20200212,39.98],[20200213,40.22],[20200214,40.28],[20200217,40.64],[20200218,40.24],[20200219,40.87],[20200220,40.1],[20200221,39.75],[20200224,38.39],[20200225,37.58],[20200226,36.95],[20200227,35.31],[20200228,33.65],[20200302,34.68],[20200303,35.29],[20200304,33.93],[20200305,32.92],[20200306,30.56],[20200309,26.88],[20200310,27.48],[20200311,26.83],[20200312,22.38],[20200313,24.97],[20200316,22.6],[20200317,22.41],[20200318,19.84],[20200319,19.92],[20200320,21.41],[20200323,19.71],[20200324,21.18],[20200325,22.57],[20200326,23.4],[20200327,22.2],[20200330,21.72],[20200331,22.36],[20200401,20.73],[20200402,21.27],[20200403,20.45],[20200406,22.11],[20200407,23.08],[20200408,22.9],[20200409,23.54],[20200410,23.3],[20200413,22.81],[20200414,23.35],[20200415,22.77],[20200416,23.1],[20200417,23.34],[20200420,23.13],[20200421,22.45],[20200422,23.32],[20200423,23.33],[20200424,21.53],[20200427,22.28],[20200428,23.28],[20200429,24.52],[20200430,24.13],[20200501,23.21],[20200504,23.04],[20200505,24.06],[20200506,23.69],[20200507,23.86],[20200508,24.04],[20200511,23.56],[20200512,23.56],[20200513,22.42],[20200514,22.27],[20200515,22.62],[20200518,23.66],[20200519,23.72],[20200520,23.72],[20200521,23.87],[20200522,24.13],[20200525,24.76],[20200526,25.27],[20200527,25.53],[20200528,25.92],[20200529,24.76],[20200601,25.9],[20200602,26.5],[20200603,27.76],[20200604,27.56],[20200605,28.69],[20200608,29.21],[20200609,29.16],[20200610,28.61],[20200611,27.17],[20200612,27.69],[20200615,27.04],[20200616,27.89],[20200617,27.93],[20200618,27.62],[20200619,27.93],[20200622,28.06],[20200623,28.34],[20200624,27.26],[20200625,27.55],[20200626,27.11],[20200629,26.65],[20200630,27.22],[20200701,27.65],[20200702,27.87],[20200703,27.92],[20200706,28.34],[20200707,28.13],[20200708,28.22],[20200709,28.11],[20200710,28.2],[20200713,28.28],[20200714,27.34],[20200715,27.78],[20200716,27.56],[20200717,27.8],[20200720,28.25],[20200721,29.06],[20200722,29.19],[20200723,29.23],[20200724,28.28],[20200727,28.28],[20200728,28.38],[20200729,28.84],[20200730,28.57],[20200731,28.01],[20200803,27.92],[20200804,27.44],[20200805,27.96],[20200806,28.19],[20200807,27.98],[20200810,27.66],[20200811,27.97],[20200812,27.55],[20200813,28.08],[20200814,27.99],[20200817,27.61],[20200818,27.53],[20200819,27.5],[20200820,27.14],[20200821,27.37],[20200824,27.15],[20200825,27.37],[20200826,27.35],[20200827,27.1],[20200828,27.8],[20200831,27.33],[20200901,27.9],[20200902,28.02],[20200903,27.79],[20200904,27.38],[20200907,27.86],[20200908,27.52],[20200909,27.79],[20200910,27.95],[20200911,27.49],[20200914,28.01],[20200915,28.07],[20200916,28.26],[20200917,28.01],[20200918,27.65],[20200921,26.52],[20200922,26.65],[20200923,26.56],[20200924,26.81],[20200925,26.61],[20200928,26.77],[20200929,26.04],[20200930,26.44],[20201001,26.24],[20201002,26.2],[20201005,26.51],[20201006,26.68],[20201007,26.57],[20201008,27],[20201009,27.46],[20201012,27.34],[20201013,27.19],[20201014,27.57],[20201015,27.68],[20201016,27.61],[20201019,27.72],[20201020,27.86],[20201021,27.78],[20201022,27.86],[20201023,27.78],[20201026,27.4],[20201027,27.33],[20201028,26.37],[20201029,26.21],[20201030,26.18],[20201102,26.43],[20201103,26.6],[20201104,27.49],[20201105,28.07],[20201106,28.76],[20201109,29.76],[20201110,30.01],[20201111,30.15],[20201112,29.67],[20201113,29.38],[20201116,30.11],[20201117,30.64],[20201118,30.88],[20201119,30.52],[20201120,30.62],[20201123,30.62],[20201124,31.53],[20201125,31.93],[20201126,31.83],[20201127,31.88],[20201130,31.07],[20201201,32.25],[20201202,32.3],[20201203,33.07],[20201204,33.24],[20201207,33.39],[20201208,33.44],[20201209,33.09],[20201210,33.61],[20201211,33.59],[20201214,33.29],[20201215,33.65],[20201216,33.6],[20201217,34.58],[20201218,34.34],[20201221,33.52],[20201222,33.08],[20201223,33.54],[20201224,33.62],[20201228,33.23],[20201229,33.97],[20201230,34.09],[20201231,33.89],[20210104,33.65],[20210105,33.45],[20210106,33.69],[20210107,33.71],[20210108,34.55],[20210111,34.68],[20210112,35.08],[20210113,34.89],[20210114,35.6],[20210115,34.9],[20210118,35.25],[20210119,34.59],[20210120,34.83],[20210121,34.2],[20210122,33.31],[20210125,32.93],[20210126,33.61],[20210127,32.92],[20210128,33.6],[20210129,32.74],[20210201,33.12],[20210202,34.11],[20210203,34.58],[20210204,34.24],[20210205,34.9],[20210208,34.99],[20210209,34.19],[20210210,34.18],[20210211,34.15],[20210212,34.23],[20210215,34.28],[20210216,34.33],[20210217,34.18],[20210218,34.03],[20210219,34.19],[20210222,33.22],[20210223,33.25],[20210224,33.52],[20210225,32.64],[20210226,31.83],[20210301,32.71],[20210302,31.83],[20210303,31.62],[20210304,32.61],[20210305,31.91],[20210308,32.04],[20210309,31.47],[20210310,31.93],[20210311,32.68],[20210312,32.7],[20210315,32.68],[20210316,32.76],[20210317,32.43],[20210318,32.85],[20210319,33.16],[20210322,32.43],[20210323,32.65],[20210324,32.38],[20210325,31.83],[20210326,31.99],[20210329,31.8],[20210330,32.39],[20210331,32.76],[20210401,32.94],[20210402,32.96],[20210405,33.4],[20210406,33.61],[20210407,33.2],[20210408,33.74],[20210409,33.31],[20210412,33.01],[20210413,33.28],[20210414,33.38],[20210415,33.92],[20210416,33.92],[20210419,33.9],[20210420,33.61],[20210421,33.72],[20210422,34.01],[20210423,33.86],[20210426,34.09],[20210427,34.2],[20210428,34.35],[20210429,33.96],[20210430,33.76],[20210503,33.96],[20210504,33.74],[20210505,34.49],[20210506,34.74],[20210507,35.69],[20210510,35.52],[20210511,35.43],[20210512,34.75],[20210513,34.48],[20210514,34.81],[20210517,34.86],[20210518,34.87],[20210519,34.43],[20210520,34.54],[20210521,34.34],[20210524,34.38],[20210525,34.34],[20210526,34.51],[20210527,34.86],[20210528,35.64],[20210531,35.58],[20210601,36.2],[20210602,36.7],[20210603,36.27],[20210604,36.67],[20210607,36.84],[20210608,36.54],[20210609,36.47],[20210610,36.41],[20210611,36.45],[20210614,37.15],[20210615,36.48],[20210616,36.87],[20210617,36.94],[20210618,36.83],[20210621,37.08],[20210622,37.25],[20210623,37.84],[20210624,38.17],[20210625,38.18],[20210628,37.86],[20210629,38.1],[20210630,37.69],[20210701,37.44],[20210702,37.93],[20210705,37.82],[20210706,36.98],[20210707,36.94],[20210708,36.66],[20210709,37.23],[20210712,37.43],[20210713,37.38],[20210714,37.84],[20210715,37.76],[20210716,37.86],[20210719,36.49],[20210720,36.58],[20210721,36.81],[20210722,37.07],[20210723,37.6],[20210726,37.76],[20210727,37.06],[20210728,37.74],[20210729,38.19],[20210730,37.23],[20210802,37.52],[20210803,36.84],[20210804,36.74],[20210805,37.31],[20210806,37.06],[20210809,36.94],[20210810,37.68],[20210811,37.5],[20210812,37.28],[20210813,37.09],[20210816,36.18],[20210817,35.63],[20210818,35.36],[20210819,34.76],[20210820,35.21],[20210823,35.28],[20210824,36.33],[20210825,36.39],[20210826,36.25],[20210827,36.82],[20210830,36.84],[20210831,36.61],[20210901,36.66],[20210902,36.6],[20210903,36.26],[20210906,36.64],[20210907,36.73],[20210908,35.63],[20210909,35.2],[20210910,36],[20210913,36.37],[20210914,36.25],[20210915,35.93],[20210916,35.8],[20210917,35.04],[20210920,33.9],[20210921,34.45],[20210922,35.21],[20210923,35.4],[20210924,34.82],[20210927,34.71],[20210928,33.45],[20210929,33.43],[20210930,33.43],[20211001,33.73],[20211004,32.91],[20211005,32.87],[20211006,32.49],[20211007,33.14],[20211008,33.5],[20211011,33.44],[20211012,33.16],[20211013,33.39],[20211014,33.6],[20211015,34.26],[20211018,34.03],[20211019,33.51],[20211020,33.34],[20211021,32.29],[20211022,31.39],[20211025,32.59],[20211026,31.96],[20211027,31.83],[20211028,31.5],[20211029,30.95],[20211101,31.2],[20211102,30.68],[20211103,31.28],[20211104,31.63],[20211105,32.65],[20211108,32.46],[20211109,32.83],[20211110,33.01],[20211111,34.01],[20211112,33.57],[20211115,33.22],[20211116,32.52],[20211117,32.32],[20211118,32.02],[20211119,32.41],[20211122,31.88],[20211123,31.11],[20211124,31.7],[20211125,31.66],[20211126,30.08],[20211129,30.31],[20211130,29.5],[20211201,30.13],[20211202,30.26],[20211203,30.24],[20211206,30.66],[20211207,31.35],[20211208,31.76],[20211209,31.56],[20211210,31.96],[20211213,31.61],[20211214,31.19],[20211215,31.09],[20211216,31.68],[20211217,31.63],[20211220,30.91],[20211221,30.98],[20211222,31.31],[20211223,31.41],[20211224,31.49],[20211227,31.79],[20211228,31.63],[20211229,31.39],[20211230,31.92],[20211231,31.99],[20220103,31.24],[20220104,31.11],[20220105,30.75],[20220106,30.29],[20220107,30.75],[20220110,30.05],[20220111,31.04],[20220112,31.87],[20220113,31.75],[20220114,31.42],[20220117,31.92],[20220118,31.72],[20220119,32],[20220120,32.98],[20220121,32.45],[20220124,31],[20220125,31.52],[20220126,32.87],[20220127,33.06],[20220128,32.84],[20220131,33.71],[20220201,33.81],[20220202,33.48],[20220203,33.35],[20220204,32.64],[20220207,32.81],[20220208,33.18],[20220209,33.65],[20220210,34.4],[20220211,34.55],[20220214,34.57],[20220215,35.14],[20220216,35.06],[20220217,34.81],[20220218,34.18],[20220221,34.13],[20220222,34.34],[20220223,34.42],[20220224,33.6],[20220225,34.39],[20220228,34.88],[20220301,35.36],[20220302,35.27],[20220303,35.86],[20220304,35.33],[20220307,34.87],[20220308,34.34],[20220309,35.43],[20220310,34.89],[20220311,35.14],[20220314,34.15],[20220315,33.81],[20220316,34.55],[20220317,35.4],[20220318,36.5],[20220321,37.05],[20220322,37.7],[20220323,38.53],[20220324,38.79],[20220325,39.23],[20220328,38.97],[20220329,39.44],[20220330,39.53],[20220331,39.7],[20220401,40.38],[20220404,41.07],[20220405,40.22],[20220406,39.56],[20220407,38.99],[20220408,39.27],[20220411,38.83],[20220412,39.47],[20220413,39.16],[20220414,38.59],[20220415,38.6],[20220418,38.54],[20220419,38.89],[20220420,38.96],[20220421,38.2],[20220422,37.01],[20220425,35.79],[20220426,35.6],[20220427,35.9],[20220428,36.03],[20220429,36.82],[20220502,35.16],[20220503,35.44],[20220504,34.87],[20220505,34.4]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika"},"ts":[[20170505,511.91],[20170506,511.91],[20170507,511.91],[20170508,512.46],[20170509,517.83],[20170510,526.44],[20170511,528.52],[20170512,533.88],[20170513,533.88],[20170514,533.88],[20170515,535.26],[20170516,533.18],[20170517,523.28],[20170518,481.81],[20170519,485.96],[20170520,485.96],[20170521,485.96],[20170522,481.69],[20170523,486.29],[20170524,492.65],[20170525,492.53],[20170526,496.69],[20170527,496.69],[20170528,496.69],[20170529,496.28],[20170530,494.72],[20170531,488.78],[20170601,489.99],[20170602,489.16],[20170603,489.16],[20170604,489.16],[20170605,489.44],[20170606,490.41],[20170607,494.61],[20170608,491.72],[20170609,492.95],[20170610,492.95],[20170611,492.95],[20170612,486.79],[20170613,486.92],[20170614,493.02],[20170615,492.41],[20170616,493.21],[20170617,493.21],[20170618,493.21],[20170619,493.94],[20170620,489.2],[20170621,485.3],[20170622,484.16],[20170623,485.03],[20170624,485.03],[20170625,485.03],[20170626,492.05],[20170627,486.03],[20170628,483.91],[20170629,482.84],[20170630,484.77],[20170701,484.77],[20170702,484.77],[20170703,489.21],[20170704,490],[20170705,488.96],[20170706,485.02],[20170707,485.74],[20170708,485.74],[20170709,485.74],[20170710,493.4],[20170711,496.27],[20170712,503.38],[20170713,510.47],[20170714,515.07],[20170715,515.07],[20170716,515.07],[20170717,514.08],[20170718,510.79],[20170719,513.41],[20170720,514.97],[20170721,509.93],[20170722,509.93],[20170723,509.93],[20170724,508.42],[20170725,507.59],[20170726,507.63],[20170727,507.12],[20170728,504.8],[20170729,504.8],[20170730,504.8],[20170731,505.94],[20170801,506.93],[20170802,506.41],[20170803,506.26],[20170804,506.36],[20170805,506.36],[20170806,506.36],[20170807,509.29],[20170808,510.71],[20170809,510.76],[20170810,507],[20170811,504.82],[20170812,504.82],[20170813,504.82],[20170814,509.25],[20170815,510.76],[20170816,518.13],[20170817,516.25],[20170818,514.16],[20170819,514.16],[20170820,514.16],[20170821,518.99],[20170822,522.94],[20170823,522.31],[20170824,526.99],[20170825,527.54],[20170826,527.54],[20170827,527.54],[20170828,523.48],[20170829,513.09],[20170830,519.19],[20170831,523.47],[20170901,524.97],[20170902,524.97],[20170903,524.97],[20170904,524.56],[20170905,526.92],[20170906,529.46],[20170907,530.69],[20170908,526.21],[20170909,526.21],[20170910,526.21],[20170911,534.14],[20170912,535.15],[20170913,531.57],[20170914,536.38],[20170915,536.44],[20170916,536.44],[20170917,536.44],[20170918,539.46],[20170919,536.94],[20170920,537.24],[20170921,538.68],[20170922,537.18],[20170923,537.18],[20170924,537.18],[20170925,535.75],[20170926,534.84],[20170927,530.76],[20170928,527.74],[20170929,531.68],[20170930,531.68],[20171001,531.68],[20171002,536.18],[20171003,544.3],[20171004,547.38],[20171005,550.07],[20171006,542.39],[20171007,542.39],[20171008,542.39],[20171009,536.86],[20171010,538.4],[20171011,536.34],[20171012,535.08],[20171013,536.96],[20171014,536.96],[20171015,536.96],[20171016,534.79],[20171017,533.41],[20171018,536.64],[20171019,531.77],[20171020,531.49],[20171021,531.49],[20171022,531.49],[20171023,528.67],[20171024,524.54],[20171025,523.27],[20171026,522.17],[20171027,526.12],[20171028,526.12],[20171029,526.12],[20171030,522.86],[20171031,517.23],[20171101,517.48],[20171102,516.42],[20171103,510.01],[20171104,510.01],[20171105,510.01],[20171106,518.97],[20171107,515.56],[20171108,519.01],[20171109,515.36],[20171110,507.74],[20171111,507.74],[20171112,507.74],[20171113,503.15],[20171114,495.62],[20171115,489.8],[20171116,498.58],[20171117,504.69],[20171118,504.69],[20171119,504.69],[20171120,505.53],[20171121,515.32],[20171122,516.06],[20171123,512.9],[20171124,510.85],[20171125,510.85],[20171126,510.85],[20171127,505.38],[20171128,507.82],[20171129,507.09],[20171130,495.98],[20171201,495.2],[20171202,495.2],[20171203,495.2],[20171204,499.3],[20171205,500.24],[20171206,498.44],[20171207,493.26],[20171208,498.08],[20171209,498.08],[20171210,498.08],[20171211,497.66],[20171212,497.24],[20171213,502.45],[20171214,493.77],[20171215,495.86],[20171216,495.86],[20171217,495.86],[20171218,505.73],[20171219,502.02],[20171220,502.71],[20171221,503.63],[20171222,503.31],[20171223,503.31],[20171224,503.31],[20171225,503.31],[20171226,503.46],[20171227,504.87],[20171228,506.41],[20171229,506.94],[20171230,506.94],[20171231,506.94],[20180101,506.94],[20180102,514.84],[20180103,520.19],[20180104,523.5],[20180105,525.27],[20180106,525.27],[20180107,525.27],[20180108,529.89],[20180109,527.97],[20180110,521.5],[20180111,522.62],[20180112,523.4],[20180113,523.4],[20180114,523.4],[20180115,523.03],[20180116,524],[20180117,529.78],[20180118,532.56],[20180119,532.33],[20180120,532.33],[20180121,532.33],[20180122,533.66],[20180123,528.15],[20180124,539.14],[20180125,542.7],[20180126,548.55],[20180127,548.55],[20180128,548.55],[20180129,545.78],[20180130,538.7],[20180131,541.98],[20180201,545.43],[20180202,532.9],[20180203,532.9],[20180204,532.9],[20180205,526.53],[20180206,525.53],[20180207,525.34],[20180208,516.29],[20180209,510.64],[20180210,510.64],[20180211,510.64],[20180212,512.45],[20180213,511.59],[20180214,519.45],[20180215,524.64],[20180216,526.36],[20180217,526.36],[20180218,526.36],[20180219,528.9],[20180220,531.28],[20180221,534.33],[20180222,538.58],[20180223,541.02],[20180224,541.02],[20180225,541.02],[20180226,541.06],[20180227,536.83],[20180228,533.25],[20180301,532.32],[20180302,524.06],[20180303,524.06],[20180304,524.06],[20180305,527.62],[20180306,529.37],[20180307,524.29],[20180308,524.21],[20180309,537.08],[20180310,537.08],[20180311,537.08],[20180312,538.33],[20180313,535.07],[20180314,531.61],[20180315,526.56],[20180316,525.33],[20180317,525.33],[20180318,525.33],[20180319,521.99],[20180320,520.84],[20180321,526.61],[20180322,523.05],[20180323,518.15],[20180324,518.15],[20180325,518.15],[20180326,519],[20180327,516.94],[20180328,512.21],[20180329,519.64],[20180330,519.78],[20180331,519.78],[20180401,519.78],[20180402,519.45],[20180403,523.23],[20180404,520.36],[20180405,531.39],[20180406,524.65],[20180407,524.65],[20180408,524.65],[20180409,519.92],[20180410,517.91],[20180411,522.43],[20180412,528.78],[20180413,525],[20180414,525],[20180415,525],[20180416,518.11],[20180417,523.52],[20180418,529.71],[20180419,527.14],[20180420,524.15],[20180421,524.15],[20180422,524.15],[20180423,522.28],[20180424,520.75],[20180425,513.78],[20180426,520.84],[20180427,529.46],[20180428,529.46],[20180429,529.46],[20180430,526.8],[20180501,525.97],[20180502,515.69],[20180503,508.44],[20180504,507.61],[20180505,507.61],[20180506,507.61],[20180507,506.63],[20180508,500.6],[20180509,501.49],[20180510,505.48],[20180511,509.35],[20180512,509.35],[20180513,509.35],[20180514,501],[20180515,495.46],[20180516,504.29],[20180517,495.45],[20180518,485.19],[20180519,485.19],[20180520,485.19],[20180521,485.44],[20180522,491.54],[20180523,492.78],[20180524,487.36],[20180525,486.58],[20180526,486.58],[20180527,486.58],[20180528,480.7],[20180529,474.16],[20180530,470.75],[20180531,468.73],[20180601,471.83],[20180602,471.83],[20180603,471.83],[20180604,473.72],[20180605,468.53],[20180606,458.95],[20180607,444.54],[20180608,450.73],[20180609,450.73],[20180610,450.73],[20180611,456.02],[20180612,455.23],[20180613,454.68],[20180614,454],[20180615,450.6],[20180616,450.6],[20180617,450.6],[20180618,447.81],[20180619,452.93],[20180620,457.63],[20180621,453.01],[20180622,451.94],[20180623,451.94],[20180624,451.94],[20180625,449.81],[20180626,454.22],[20180627,450.12],[20180628,452.42],[20180629,456.52],[20180630,456.52],[20180701,456.52],[20180702,448.98],[20180703,455.8],[20180704,459.73],[20180705,461.99],[20180706,466.62],[20180707,466.62],[20180708,466.62],[20180709,468.25],[20180710,473.74],[20180711,470.89],[20180712,476.07],[20180713,477.84],[20180714,477.84],[20180715,477.84],[20180716,477.18],[20180717,480.85],[20180718,485.43],[20180719,481.96],[20180720,489.94],[20180721,489.94],[20180722,489.94],[20180723,486.37],[20180724,495.75],[20180725,503.19],[20180726,501.74],[20180727,506.51],[20180728,506.51],[20180729,506.51],[20180730,504.59],[20180731,497.84],[20180801,498.73],[20180802,498.41],[20180803,509.78],[20180804,509.78],[20180805,509.78],[20180806,512.36],[20180807,511.26],[20180808,506.29],[20180809,496.25],[20180810,486.56],[20180811,486.56],[20180812,486.56],[20180813,483.52],[20180814,490.54],[20180815,488.32],[20180816,483.13],[20180817,475.83],[20180818,475.83],[20180819,475.83],[20180820,476.29],[20180821,471.53],[20180822,466.92],[20180823,467.19],[20180824,465.13],[20180825,465.29],[20180826,465.29],[20180827,469.98],[20180828,464.61],[20180829,465.04],[20180830,455.52],[20180831,457.98],[20180901,457.98],[20180902,457.98],[20180903,457.92],[20180904,449.92],[20180905,446.05],[20180906,449.75],[20180907,454.77],[20180908,454.77],[20180909,454.77],[20180910,456.52],[20180911,448.08],[20180912,452.38],[20180913,452.44],[20180914,451.26],[20180915,451.26],[20180916,451.26],[20180917,455.92],[20180918,461.09],[20180919,463.44],[20180920,461.61],[20180921,466.75],[20180922,466.75],[20180923,466.75],[20180924,464.17],[20180925,459.6],[20180926,466.54],[20180927,475.05],[20180928,479.27],[20180929,479.27],[20180930,479.27],[20181001,477.21],[20181002,488.08],[20181003,499.41],[20181004,491.93],[20181005,492.58],[20181006,492.58],[20181007,492.58],[20181008,508.8],[20181009,512.87],[20181010,501.68],[20181011,494.32],[20181012,494.21],[20181013,494.21],[20181014,494.21],[20181015,496.97],[20181016,506.81],[20181017,510.68],[20181018,503.45],[20181019,503.51],[20181020,503.51],[20181021,503.51],[20181022,504.31],[20181023,499.65],[20181024,497.71],[20181025,498.02],[20181026,503.81],[20181027,503.81],[20181028,503.81],[20181029,495.83],[20181030,491.49],[20181031,496.03],[20181101,499.39],[20181102,503.31],[20181103,503.31],[20181104,503.31],[20181105,514.32],[20181106,507.74],[20181107,503.25],[20181108,494.26],[20181109,489.47],[20181110,489.47],[20181111,489.47],[20181112,490.16],[20181113,481.55],[20181114,483.97],[20181115,484.26],[20181116,493.51],[20181117,493.51],[20181118,493.51],[20181119,491.11],[20181120,486.84],[20181121,483.64],[20181122,481.66],[20181123,479.22],[20181124,479.22],[20181125,479.22],[20181126,468.69],[20181127,472.6],[20181128,483.4],[20181129,488.89],[20181130,487.22],[20181201,487.22],[20181202,487.22],[20181203,495.03],[20181204,486.49],[20181205,485.67],[20181206,480.32],[20181207,485.34],[20181208,485.34],[20181209,485.34],[20181210,470.05],[20181211,473.21],[20181212,480.11],[20181213,480.28],[20181214,480.58],[20181215,480.58],[20181216,480.58],[20181217,473.47],[20181218,472.94],[20181219,474.78],[20181220,474.29],[20181221,473.99],[20181222,473.99],[20181223,473.99],[20181224,472.7],[20181225,472.7],[20181226,472.69],[20181227,473.82],[20181228,481.04],[20181229,481.04],[20181230,481.04],[20181231,482.44],[20190101,482.44],[20190102,497.94],[20190103,505.82],[20190104,511.55],[20190105,511.55],[20190106,511.55],[20190107,512.99],[20190108,516.41],[20190109,525.34],[20190110,523.51],[20190111,521.94],[20190112,521.94],[20190113,521.94],[20190114,525.89],[20190115,528.65],[20190116,531.16],[20190117,531.48],[20190118,536.45],[20190119,536.45],[20190120,536.45],[20190121,535],[20190122,531.32],[20190123,532.79],[20190124,539.67],[20190125,541.25],[20190126,541.25],[20190127,541.25],[20190128,532.63],[20190129,537.22],[20190130,538.9],[20190131,547.9],[20190201,547.2],[20190202,547.2],[20190203,547.2],[20190204,549.14],[20190205,552.54],[20190206,542.56],[20190207,538.71],[20190208,537.52],[20190209,537.52],[20190210,537.52],[20190211,533.7],[20190212,539.98],[20190213,535.04],[20190214,538.23],[20190215,545.6],[20190216,545.6],[20190217,545.6],[20190218,541.6],[20190219,545.97],[20190220,542.68],[20190221,538.66],[20190222,546.48],[20190223,546.48],[20190224,546.48],[20190225,546.53],[20190226,543.58],[20190227,541.29],[20190228,533.23],[20190301,527.82],[20190302,527.82],[20190303,527.82],[20190304,527.38],[20190305,527.57],[20190306,525.28],[20190307,518.43],[20190308,520.95],[20190309,520.95],[20190310,520.95],[20190311,532.33],[20190312,534.36],[20190313,534.15],[20190314,533.25],[20190315,537.66],[20190316,537.66],[20190317,537.66],[20190318,540.14],[20190319,544.29],[20190320,542.64],[20190321,535.83],[20190322,520.28],[20190323,520.28],[20190324,520.28],[20190325,520.22],[20190326,524.96],[20190327,510.99],[20190328,515.28],[20190329,525.35],[20190330,525.35],[20190331,525.35],[20190401,532.29],[20190402,532.5],[20190403,530.89],[20190404,534.66],[20190405,541.51],[20190406,541.51],[20190407,541.51],[20190408,544.21],[20190409,540.83],[20190410,541.59],[20190411,537.23],[20190412,529.14],[20190413,529.14],[20190414,529.14],[20190415,526.63],[20190416,528.36],[20190417,527.03],[20190418,529.5],[20190419,529.54],[20190420,529.54],[20190421,529.54],[20190422,529.51],[20190423,532.96],[20190424,529.42],[20190425,534.72],[20190426,539.44],[20190427,539.44],[20190428,539.44],[20190429,538.39],[20190430,533.47],[20190501,533.68],[20190502,529.01],[20190503,534.51],[20190504,534.51],[20190505,534.51],[20190506,529.99],[20190507,520.98],[20190508,526.89],[20190509,523.41],[20190510,518.14],[20190511,518.14],[20190512,518.14],[20190513,506.36],[20190514,509.7],[20190515,507.71],[20190516,503.93],[20190517,499.16],[20190518,499.16],[20190519,499.16],[20190520,501.67],[20190521,511.53],[20190522,515.2],[20190523,511.9],[20190524,509.31],[20190525,509.31],[20190526,509.31],[20190527,510.9],[20190528,513.13],[20190529,519.57],[20190530,523.88],[20190531,524.78],[20190601,524.78],[20190602,524.78],[20190603,525.36],[20190604,528.55],[20190605,526.64],[20190606,525.43],[20190607,530.17],[20190608,530.17],[20190609,530.17],[20190610,531.35],[20190611,538.4],[20190612,539.37],[20190613,541.53],[20190614,536.48],[20190615,536.48],[20190616,536.48],[20190617,535],[20190618,545.81],[20190619,546.76],[20190620,549.29],[20190621,553.24],[20190622,553.24],[20190623,553.24],[20190624,552.82],[20190625,547.42],[20190626,546.76],[20190627,544.12],[20190628,547.58],[20190629,547.58],[20190630,547.58],[20190701,552.67],[20190702,547.9],[20190703,552.16],[20190704,559.28],[20190705,560.96],[20190706,560.96],[20190707,560.96],[20190708,566.45],[20190709,565.55],[20190710,568.85],[20190711,570.19],[20190712,568.32],[20190713,568.32],[20190714,568.32],[20190715,567.8],[20190716,566.51],[20190717,566.02],[20190718,566.07],[20190719,563.41],[20190720,563.41],[20190721,563.41],[20190722,561.79],[20190723,563.04],[20190724,566.61],[20190725,560.34],[20190726,560.95],[20190727,560.95],[20190728,560.95],[20190729,562.76],[20190730,562],[20190731,560.19],[20190801,554.31],[20190802,545.87],[20190803,545.87],[20190804,545.87],[20190805,527.66],[20190806,529.42],[20190807,530.35],[20190808,543.11],[20190809,544.79],[20190810,544.79],[20190811,544.79],[20190812,526.31],[20190813,530.37],[20190814,517.94],[20190815,516.07],[20190816,523.47],[20190817,523.47],[20190818,523.47],[20190819,519.11],[20190820,518.27],[20190821,524.14],[20190822,522.49],[20190823,512.25],[20190824,512.25],[20190825,512.25],[20190826,504.4],[20190827,502.94],[20190828,506.62],[20190829,514.81],[20190830,525.54],[20190831,525.54],[20190901,525.54],[20190902,525.52],[20190903,523.26],[20190904,528.55],[20190905,535.81],[20190906,541.02],[20190907,541.02],[20190908,541.02],[20190909,538.9],[20190910,534.17],[20190911,543.34],[20190912,548.17],[20190913,541.42],[20190914,541.42],[20190915,541.42],[20190916,541.72],[20190917,544.7],[20190918,543.87],[20190919,541.35],[20190920,541.69],[20190921,541.69],[20190922,541.69],[20190923,542.39],[20190924,538.44],[20190925,537.85],[20190926,544.25],[20190927,544.13],[20190928,544.13],[20190929,544.13],[20190930,544.09],[20191001,540.37],[20191002,529.76],[20191003,533.22],[20191004,543.09],[20191005,543.09],[20191006,543.09],[20191007,538.59],[20191008,533],[20191009,534.28],[20191010,535.62],[20191011,544.29],[20191012,544.29],[20191013,544.29],[20191014,545.67],[20191015,545.73],[20191016,545.17],[20191017,544.85],[20191018,542.64],[20191019,542.64],[20191020,542.64],[20191021,542.14],[20191022,551.38],[20191023,554.05],[20191024,558.31],[20191025,558.43],[20191026,558.43],[20191027,558.43],[20191028,564.35],[20191029,562],[20191030,561.46],[20191031,556.58],[20191101,559.95],[20191102,559.95],[20191103,559.95],[20191104,565.09],[20191105,564.92],[20191106,560.95],[20191107,563.07],[20191108,556.44],[20191109,556.44],[20191110,556.44],[20191111,554.73],[20191112,548.16],[20191113,541.61],[20191114,543.5],[20191115,546.29],[20191116,546.29],[20191117,546.29],[20191118,545.5],[20191119,540.82],[20191120,541.19],[20191121,542.31],[20191122,550.1],[20191123,550.1],[20191124,550.1],[20191125,550.36],[20191126,539.19],[20191127,540.37],[20191128,542.49],[20191129,545.69],[20191130,545.69],[20191201,545.69],[20191202,543.64],[20191203,541.29],[20191204,546.27],[20191205,548.28],[20191206,553.55],[20191207,553.55],[20191208,553.55],[20191209,556.42],[20191210,556.38],[20191211,562.05],[20191212,565.7],[20191213,570.55],[20191214,570.55],[20191215,570.55],[20191216,575.06],[20191217,575.87],[20191218,585.18],[20191219,586.31],[20191220,587.18],[20191221,587.18],[20191222,587.18],[20191223,589.86],[20191224,589.48],[20191225,589.48],[20191226,589.97],[20191227,591.31],[20191228,591.31],[20191229,591.31],[20191230,587.42],[20191231,584.54],[20200101,584.54],[20200102,597],[20200103,598.45],[20200104,598.45],[20200105,598.45],[20200106,592.19],[20200107,589.14],[20200108,593.79],[20200109,593.9],[20200110,595.27],[20200111,595.27],[20200112,595.27],[20200113,592.38],[20200114,593.07],[20200115,586.35],[20200116,587.78],[20200117,597.55],[20200118,597.55],[20200119,597.55],[20200120,600.89],[20200121,592.97],[20200122,597.82],[20200123,598.95],[20200124,599.09],[20200125,599.09],[20200126,599.09],[20200127,580.11],[20200128,588.45],[20200129,590.31],[20200130,580.4],[20200131,571.38],[20200201,571.38],[20200202,571.38],[20200203,576.7],[20200204,587.09],[20200205,590.06],[20200206,585.94],[20200207,576.43],[20200208,576.43],[20200209,576.43],[20200210,572.09],[20200211,583.78],[20200212,588.87],[20200213,589.28],[20200214,590.56],[20200215,590.56],[20200216,590.56],[20200217,592.15],[20200218,588.67],[20200219,592.33],[20200220,585.56],[20200221,578.95],[20200222,578.95],[20200223,578.95],[20200224,570.4],[20200225,566.42],[20200226,545.25],[20200227,515.4],[20200228,505.43],[20200229,505.43],[20200301,505.43],[20200302,513.88],[20200303,519.57],[20200304,520.98],[20200305,496.84],[20200306,468],[20200307,468],[20200308,468],[20200309,411.46],[20200310,430.68],[20200311,414.36],[20200312,360.09],[20200313,393.38],[20200314,393.38],[20200315,393.38],[20200316,355.08],[20200317,351.35],[20200318,323.97],[20200319,321.36],[20200320,331.89],[20200321,331.89],[20200322,331.89],[20200323,303.68],[20200324,324.76],[20200325,344.14],[20200326,359.05],[20200327,337.98],[20200328,337.98],[20200329,337.98],[20200330,333.16],[20200331,336.41],[20200401,321.72],[20200402,326.64],[20200403,320.11],[20200404,320.11],[20200405,320.11],[20200406,336.78],[20200407,346.6],[20200408,350.44],[20200409,359.28],[20200410,359.17],[20200411,359.17],[20200412,359.17],[20200413,358.76],[20200414,357.21],[20200415,349.02],[20200416,347.52],[20200417,355.04],[20200418,355.04],[20200419,355.04],[20200420,351.15],[20200421,346.44],[20200422,349.04],[20200423,348.83],[20200424,331.01],[20200425,331.01],[20200426,331.01],[20200427,337.4],[20200428,350.63],[20200429,369.37],[20200430,362.86],[20200501,359.99],[20200502,359.99],[20200503,359.99],[20200504,346.91],[20200505,356.83],[20200506,352.86],[20200507,349.26],[20200508,354.08],[20200509,354.08],[20200510,354.08],[20200511,353.31],[20200512,348.61],[20200513,338.27],[20200514,338.22],[20200515,342.15],[20200516,342.15],[20200517,342.15],[20200518,355.48],[20200519,351.02],[20200520,354.79],[20200521,356.75],[20200522,362.6],[20200523,362.6],[20200524,362.6],[20200525,370.28],[20200526,381.39],[20200527,387.88],[20200528,384.74],[20200529,376.18],[20200530,376.18],[20200531,376.18],[20200601,379.63],[20200602,398.3],[20200603,414.96],[20200604,410.61],[20200605,422.86],[20200606,422.86],[20200607,422.86],[20200608,434.77],[20200609,432.65],[20200610,422.34],[20200611,409.77],[20200612,406.44],[20200613,406.44],[20200614,406.44],[20200615,398.36],[20200616,406.83],[20200617,408.54],[20200618,403.87],[20200619,407.22],[20200620,407.22],[20200621,407.22],[20200622,409.86],[20200623,410.22],[20200624,403.67],[20200625,403.59],[20200626,393.83],[20200627,393.83],[20200628,393.83],[20200629,393.35],[20200630,395.61],[20200701,403.77],[20200702,408.07],[20200703,410.07],[20200704,410.07],[20200705,410.07],[20200706,415.5],[20200707,411.97],[20200708,413.03],[20200709,411.6],[20200710,411.9],[20200711,411.9],[20200712,411.9],[20200713,408.89],[20200714,403.66],[20200715,410.63],[20200716,407.91],[20200717,409.96],[20200718,409.96],[20200719,409.96],[20200720,412.27],[20200721,422.63],[20200722,425.82],[20200723,420.23],[20200724,414],[20200725,414],[20200726,414],[20200727,417.85],[20200728,419.86],[20200729,422.86],[20200730,417.61],[20200731,410.17],[20200801,410.17],[20200802,410.17],[20200803,407.83],[20200804,402.93],[20200805,406.87],[20200806,407.59],[20200807,403.36],[20200808,403.36],[20200809,403.36],[20200810,405.23],[20200811,405.25],[20200812,403.45],[20200813,403.14],[20200814,404.9],[20200815,404.9],[20200816,404.9],[20200817,399.25],[20200818,400.01],[20200819,397.34],[20200820,392.75],[20200821,396.24],[20200822,396.24],[20200823,396.24],[20200824,395.25],[20200825,397.19],[20200826,395.83],[20200827,392.94],[20200828,398.43],[20200829,398.43],[20200830,398.43],[20200831,391.71],[20200901,398.9],[20200902,403.13],[20200903,403.94],[20200904,401.45],[20200905,401.45],[20200906,401.45],[20200907,402.72],[20200908,396.27],[20200909,402.91],[20200910,397.72],[20200911,394.99],[20200912,394.99],[20200913,394.99],[20200914,400.85],[20200915,401.83],[20200916,403.05],[20200917,402.48],[20200918,397],[20200919,397],[20200920,397],[20200921,383.83],[20200922,387.11],[20200923,378.97],[20200924,379.9],[20200925,382.07],[20200926,382.07],[20200927,382.07],[20200928,380.19],[20200929,373.55],[20200930,377.47],[20201001,377.21],[20201002,376.5],[20201003,376.5],[20201004,376.5],[20201005,380.97],[20201006,384.19],[20201007,382.51],[20201008,389.32],[20201009,394.13],[20201010,394.13],[20201011,394.13],[20201012,394.3],[20201013,393.26],[20201014,396.45],[20201015,394.69],[20201016,393.44],[20201017,393.44],[20201018,393.44],[20201019,393.53],[20201020,397.65],[20201021,398.68],[20201022,402.05],[20201023,400.57],[20201024,400.57],[20201025,400.57],[20201026,398.18],[20201027,394.31],[20201028,380.48],[20201029,378.93],[20201030,375.9],[20201031,375.9],[20201101,375.9],[20201102,377.59],[20201103,384.34],[20201104,389.72],[20201105,403.05],[20201106,408.28],[20201107,408.28],[20201108,408.28],[20201109,425.98],[20201110,428.17],[20201111,430.03],[20201112,422.46],[20201113,422.49],[20201114,422.49],[20201115,422.49],[20201116,430.3],[20201117,436.62],[20201118,440.64],[20201119,441.19],[20201120,438.61],[20201121,438.61],[20201122,438.61],[20201123,439.17],[20201124,448.33],[20201125,449.94],[20201126,451.21],[20201127,449.85],[20201128,449.85],[20201129,449.85],[20201130,442.81],[20201201,455.73],[20201202,456.68],[20201203,461.74],[20201204,464.77],[20201205,464.77],[20201206,464.77],[20201207,466.98],[20201208,468.23],[20201209,463.96],[20201210,470.64],[20201211,470.01],[20201212,470.01],[20201213,470.01],[20201214,467.48],[20201215,471.39],[20201216,474.45],[20201217,480.92],[20201218,477.74],[20201219,477.74],[20201220,477.74],[20201221,467.95],[20201222,466.24],[20201223,471.34],[20201224,471.72],[20201225,471.72],[20201226,471.72],[20201227,471.72],[20201228,470.08],[20201229,475.94],[20201230,476.97],[20201231,475.49],[20210101,475.49],[20210102,475.49],[20210103,475.49],[20210104,476.77],[20210105,472.61],[20210106,474.24],[20210107,479.84],[20210108,487.44],[20210109,487.44],[20210110,487.44],[20210111,483.16],[20210112,487.31],[20210113,488.79],[20210114,497.31],[20210115,490.03],[20210116,490.03],[20210117,490.03],[20210118,495.45],[20210119,488.3],[20210120,488.95],[20210121,479.94],[20210122,468.86],[20210123,468.86],[20210124,468.86],[20210125,467.09],[20210126,471.67],[20210127,463.05],[20210128,466.08],[20210129,454.77],[20210130,454.77],[20210131,454.77],[20210201,459.14],[20210202,473.28],[20210203,477.07],[20210204,474.52],[20210205,481.73],[20210206,481.73],[20210207,481.73],[20210208,482.19],[20210209,477.58],[20210210,476.38],[20210211,477.01],[20210212,478.17],[20210213,478.17],[20210214,478.17],[20210215,478.23],[20210216,479.13],[20210217,481.4],[20210218,475.5],[20210219,476.11],[20210220,476.11],[20210221,476.11],[20210222,458.43],[20210223,463.28],[20210224,466.59],[20210225,452.78],[20210226,445.18],[20210227,445.18],[20210228,445.18],[20210301,451.63],[20210302,450.16],[20210303,448.4],[20210304,455.26],[20210305,456.2],[20210306,456.2],[20210307,456.2],[20210308,449.36],[20210309,446.56],[20210310,455.22],[20210311,467.38],[20210312,467.08],[20210313,467.08],[20210314,467.08],[20210315,466.04],[20210316,468.93],[20210317,468],[20210318,471.34],[20210319,473.39],[20210320,473.39],[20210321,473.39],[20210322,468.17],[20210323,466.65],[20210324,461.83],[20210325,459.31],[20210326,463.69],[20210327,463.69],[20210328,463.69],[20210329,460.79],[20210330,467.56],[20210331,472.26],[20210401,471.43],[20210402,471.44],[20210403,471.44],[20210404,471.44],[20210405,472.15],[20210406,479.19],[20210407,477.9],[20210408,481.78],[20210409,476.47],[20210410,476.47],[20210411,476.47],[20210412,475.13],[20210413,474.53],[20210414,477.61],[20210415,483.17],[20210416,484.32],[20210417,484.32],[20210418,484.32],[20210419,483.76],[20210420,482.04],[20210421,482.46],[20210422,482.74],[20210423,484.05],[20210424,484.05],[20210425,484.05],[20210426,485.81],[20210427,484.58],[20210428,486.37],[20210429,485.2],[20210430,478.68],[20210501,478.68],[20210502,478.68],[20210503,479.43],[20210504,476.56],[20210505,483.35],[20210506,488.36],[20210507,498.35],[20210508,498.35],[20210509,498.35],[20210510,497.46],[20210511,495.36],[20210512,488.16],[20210513,487],[20210514,492.32],[20210515,492.32],[20210516,492.32],[20210517,491.58],[20210518,490.73],[20210519,485.57],[20210520,487.35],[20210521,485.93],[20210522,485.93],[20210523,485.93],[20210524,485.5],[20210525,482.14],[20210526,485.4],[20210527,490.43],[20210528,499.42],[20210529,499.42],[20210530,499.42],[20210531,500.85],[20210601,509.25],[20210602,515.64],[20210603,514.88],[20210604,520.2],[20210605,520.2],[20210606,520.2],[20210607,523.22],[20210608,520.69],[20210609,520.06],[20210610,520.65],[20210611,519.58],[20210612,519.58],[20210613,519.58],[20210614,523.04],[20210615,520.66],[20210616,519.73],[20210617,522.54],[20210618,521.33],[20210619,521.33],[20210620,521.33],[20210621,522.95],[20210622,523.93],[20210623,526.1],[20210624,535.32],[20210625,534.26],[20210626,534.26],[20210627,534.26],[20210628,533.63],[20210629,533.65],[20210630,529.51],[20210701,525.45],[20210702,529.62],[20210703,529.62],[20210704,529.62],[20210705,526.98],[20210706,515.77],[20210707,514.95],[20210708,507.27],[20210709,510.25],[20210710,510.25],[20210711,510.25],[20210712,516.25],[20210713,518.01],[20210714,525.99],[20210715,525.8],[20210716,524.34],[20210717,524.34],[20210718,524.34],[20210719,509.81],[20210720,509.35],[20210721,513.15],[20210722,516.61],[20210723,517.94],[20210724,517.94],[20210725,517.94],[20210726,518.59],[20210727,515.58],[20210728,520.7],[20210729,524.66],[20210730,511.47],[20210731,511.47],[20210801,511.47],[20210802,511.6],[20210803,507.7],[20210804,507.94],[20210805,511.9],[20210806,509.08],[20210807,509.08],[20210808,509.08],[20210809,508.9],[20210810,512.96],[20210811,514.82],[20210812,510.71],[20210813,509.81],[20210814,509.81],[20210815,509.81],[20210816,504.59],[20210817,499.88],[20210818,498.07],[20210819,489.49],[20210820,491.22],[20210821,491.22],[20210822,491.22],[20210823,494.28],[20210824,503.73],[20210825,508.83],[20210826,505.01],[20210827,510.28],[20210828,510.28],[20210829,510.28],[20210830,510.58],[20210831,513.57],[20210901,512.37],[20210902,505.56],[20210903,503.68],[20210904,503.68],[20210905,503.68],[20210906,506.5],[20210907,506.01],[20210908,492.91],[20210909,491.42],[20210910,495.09],[20210911,495.09],[20210912,495.09],[20210913,500.47],[20210914,498.52],[20210915,497.09],[20210916,495.75],[20210917,486.03],[20210918,486.03],[20210919,486.03],[20210920,475.55],[20210921,478.76],[20210922,487.38],[20210923,492.29],[20210924,486.3],[20210925,486.3],[20210926,486.3],[20210927,487.41],[20210928,474.45],[20210929,473.98],[20210930,476.33],[20211001,480.28],[20211002,480.28],[20211003,480.28],[20211004,471.45],[20211005,469.65],[20211006,467.17],[20211007,469.28],[20211008,472.2],[20211009,472.2],[20211010,472.2],[20211011,470.65],[20211012,470.54],[20211013,472.79],[20211014,475.27],[20211015,483.66],[20211016,483.66],[20211017,483.66],[20211018,481],[20211019,472.7],[20211020,472.31],[20211021,461.54],[20211022,455.26],[20211023,455.26],[20211024,455.26],[20211025,464.2],[20211026,463.51],[20211027,461.08],[20211028,455.56],[20211029,447.01],[20211030,447.01],[20211031,447.01],[20211101,447.83],[20211102,448.69],[20211103,452.99],[20211104,454.29],[20211105,462.65],[20211106,462.65],[20211107,462.65],[20211108,461.91],[20211109,466.62],[20211110,466.92],[20211111,476.36],[20211112,472.6],[20211113,472.6],[20211114,472.6],[20211115,470.62],[20211116,463.64],[20211117,460.87],[20211118,454.62],[20211119,457.25],[20211120,457.25],[20211121,457.25],[20211122,455.09],[20211123,452.71],[20211124,455.68],[20211125,457.54],[20211126,439.83],[20211127,439.83],[20211128,439.83],[20211129,441.14],[20211130,436.58],[20211201,439.84],[20211202,445.22],[20211203,447.89],[20211204,447.89],[20211205,447.89],[20211206,450.52],[20211207,457.61],[20211208,462.63],[20211209,458.17],[20211210,461.19],[20211211,461.19],[20211212,461.19],[20211213,456.72],[20211214,451.96],[20211215,451.17],[20211216,456.72],[20211217,458.16],[20211218,458.16],[20211219,458.16],[20211220,450.09],[20211221,450.67],[20211222,452.06],[20211223,454.7],[20211224,455.55],[20211225,455.55],[20211226,455.55],[20211227,458.84],[20211228,459.3],[20211229,457.8],[20211230,463.46],[20211231,464.58],[20220101,464.58],[20220102,464.58],[20220103,460.58],[20220104,459.05],[20220105,453.18],[20220106,451.09],[20220107,455.83],[20220108,455.83],[20220109,455.83],[20220110,451.15],[20220111,458.77],[20220112,468.86],[20220113,467.94],[20220114,469.11],[20220115,469.11],[20220116,469.11],[20220117,472.58],[20220118,470.19],[20220119,474.62],[20220120,480.5],[20220121,477.28],[20220122,477.28],[20220123,477.28],[20220124,467.88],[20220125,472.97],[20220126,482.05],[20220127,488.51],[20220128,486.29],[20220129,486.29],[20220130,486.29],[20220131,495.09],[20220201,498.1],[20220202,493.4],[20220203,489.13],[20220204,479.41],[20220205,479.41],[20220206,479.41],[20220207,482.8],[20220208,487.96],[20220209,492.87],[20220210,498.33],[20220211,501.72],[20220212,501.72],[20220213,501.72],[20220214,502.73],[20220215,509.36],[20220216,512.76],[20220217,506.39],[20220218,504.9],[20220219,504.9],[20220220,504.9],[20220221,503.58],[20220222,508.1],[20220223,505.88],[20220224,499.75],[20220225,505.86],[20220226,505.86],[20220227,505.86],[20220228,509.44],[20220301,510.9],[20220302,515.06],[20220303,526.59],[20220304,525.5],[20220305,525.5],[20220306,525.5],[20220307,515.66],[20220308,512.18],[20220309,525.04],[20220310,518.51],[20220311,520.25],[20220312,520.25],[20220313,520.25],[20220314,511.97],[20220315,505.59],[20220316,516.57],[20220317,524.34],[20220318,537.01],[20220319,537.01],[20220320,537.01],[20220321,546.32],[20220322,554.87],[20220323,562.11],[20220324,569.73],[20220325,574.4],[20220326,574.4],[20220327,574.4],[20220328,572.21],[20220329,575.05],[20220330,573.05],[20220331,575.3],[20220401,586.61],[20220402,586.61],[20220403,586.61],[20220404,594.61],[20220405,587.31],[20220406,577.85],[20220407,573.31],[20220408,572.91],[20220409,572.91],[20220410,572.91],[20220411,570.03],[20220412,573.96],[20220413,575.03],[20220414,568.87],[20220415,568.87],[20220416,568.87],[20220417,568.87],[20220418,568.94],[20220419,572.59],[20220420,570.79],[20220421,564.9],[20220422,550.24],[20220423,550.24],[20220424,550.24],[20220425,538.27],[20220426,531.15],[20220427,534.2],[20220428,538.57],[20220429,537.58],[20220430,537.58],[20220501,537.58],[20220502,529.03],[20220503,524.92],[20220504,529.88],[20220505,534.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.117,71€ |
2019 | 1.106,20€ |
2020 | 677,26€ |
2021 | 1.089,20€ |
2022 | 986,36€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -15,10% |
3 M | 6,85% |
6 M | 10,25% |
lfd. Jahr | 9,00% |
1 Jahr | 3,37% |
3 Jahre | -5,55% |
5 Jahre | 1,86% |
10 Jahre | -5,40% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 311,91% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien von lateinamerikanischen Unternehmen an.
Die fünf größten Wertpapierbestände in diesem Fonds
Vale SA | 6,50% |
Petrobras (Petroleo Brasileiro SA) | 5,60% |
B3 SA - Brasil Bolsa Balcao | 5,50% |
Grupo Mexico S.A. | 5,00% |
Wal-mart de Mexico S A B de C V | 4,70% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 11.7708 | -0.629000 |
05.2018 - 05.2019 | -1.03 | 5.129400 |
05.2019 - 05.2020 | -38.7757 | -35.098700 |
05.2020 - 05.2021 | 60.8251 | 37.375200 |
05.2021 - 05.2022 | -9.4422 | 11.188300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 23,22% | 30,16% | 26,69% | 22,80% |
Sharpe Ratio | 0,94 | 0,11 | 0,12 | 0,03 |
Tracking Error | 5,59% | 5,64% | 5,33% | 4,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,04 | 1,05 | 1,04 |
Treynor Ratio | 19,65 | 3,22 | 2,92 | 0,59 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
Vale SA | 6,50% |
Petrobras (Petroleo Brasileiro SA) | 5,60% |
B3 SA - Brasil Bolsa Balcao | 5,50% |
Grupo Mexico S.A. | 5,00% |
Wal-mart de Mexico S A B de C V | 4,70% |
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 4,60% |
Grupo Financiero Banorte | 4,40% |
BANCO BRADESCO SA | 4,30% |
LOCALIZA RENT A CAR SA | 3,70% |
TOTVS SA | 3,50% |
Länderverteilung (04. 05. 2022)
Brasilien | 59,80% |
Mexiko | 25,00% |
USA | 4,90% |
Sambia | 3,00% |
Kasse | 2,00% |
Argentinien | 2,00% |
Kanada | 1,90% |
Cayman Islands | 1,40% |
Branchenverteilung (04. 05. 2022)
Grundstoffe | 23,40% |
Finanzen | 22,00% |
Industrie / Investitionsgüter | 18,50% |
Energie | 8,90% |
Konsumgüter | 8,70% |
Konsumgüter nicht-zyklisch | 6,50% |
Informationstechnologie | 5,40% |
Gesundheit / Healthcare | 4,60% |
Kasse | 2,00% |
Assetverteilung (04. 05. 2022)
Aktien | 98,00% |
Geldmarkt/Kasse | 2,00% |
Währungsverteilung (04. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9787KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 108KB
Jahresbericht (2021)
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, 18661KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10407KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
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) | 1,94% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Lateinamerika |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
Fondsmanager: | Herr Angel Ortiz |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 09.05.1994 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 575,00 Mio. EUR |