Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974354
ISIN: BE0146026415
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (11. 12. 2024)
1.187,14 €
2,71 € / 0,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"KBC Equity Fund Latin America (thes.)"},"ts":[[20180105,1232.83],[20180112,1228.34],[20180115,1227.68],[20180116,1225.53],[20180117,1244.47],[20180118,1251.27],[20180119,1241.82],[20180122,1244.15],[20180123,1226.71],[20180124,1261.59],[20180126,1284.53],[20180129,1274.6],[20180130,1258.79],[20180131,1264.32],[20180201,1274.66],[20180202,1243.06],[20180206,1228],[20180207,1225.46],[20180208,1197.21],[20180209,1186.63],[20180214,1215.31],[20180215,1226.76],[20180216,1233.26],[20180219,1238.57],[20180220,1245.94],[20180221,1249.7],[20180222,1257.87],[20180223,1269.96],[20180226,1271.15],[20180227,1261.33],[20180228,1242.74],[20180301,1242.49],[20180302,1230.53],[20180305,1236.74],[20180306,1236.83],[20180307,1229.83],[20180308,1230.7],[20180309,1255.14],[20180312,1255.74],[20180313,1245.89],[20180314,1239.17],[20180315,1223.01],[20180316,1222.36],[20180320,1213.05],[20180321,1228.12],[20180322,1216.39],[20180323,1200.58],[20180326,1206.38],[20180327,1195.27],[20180328,1195.77],[20180403,1225.82],[20180404,1216.57],[20180405,1243.28],[20180406,1221.26],[20180409,1204.16],[20180410,1208.34],[20180411,1219.61],[20180412,1232.27],[20180413,1214.26],[20180416,1193.23],[20180417,1218.89],[20180418,1236.22],[20180419,1227.96],[20180420,1221.42],[20180423,1218.26],[20180424,1207.02],[20180425,1194.99],[20180426,1220.08],[20180427,1231.68],[20180430,1223.93],[20180502,1198.81],[20180503,1177.27],[20180504,1184.57],[20180507,1171.98],[20180508,1169.18],[20180509,1178.23],[20180514,1176.77],[20180515,1169.82],[20180516,1187.92],[20180517,1156.74],[20180518,1136.94],[20180522,1154.95],[20180523,1145.7],[20180524,1133.55],[20180525,1129.53],[20180528,1093.43],[20180529,1096.65],[20180530,1094.5],[20180601,1091.43],[20180604,1102.47],[20180605,1076.08],[20180606,1057.73],[20180607,1026.33],[20180608,1041.48],[20180611,1052.16],[20180612,1052.64],[20180613,1049.34],[20180614,1054.89],[20180615,1035.79],[20180618,1030.9],[20180619,1047.24],[20180620,1055.64],[20180621,1027.7],[20180622,1038.87],[20180625,1033.15],[20180626,1045.19],[20180627,1031.51],[20180628,1043.57],[20180629,1051.63],[20180702,1034.39],[20180703,1048.58],[20180704,1058.94],[20180705,1061.25],[20180706,1064.09],[20180710,1081.84],[20180711,1077.6],[20180712,1090.22],[20180713,1095.68],[20180716,1092.06],[20180717,1108.97],[20180718,1108.32],[20180719,1103.03],[20180720,1121.94],[20180723,1113.08],[20180724,1141.51],[20180725,1160.41],[20180726,1151.58],[20180727,1161.82],[20180730,1158.9],[20180731,1144.87],[20180801,1149.23],[20180802,1148.65],[20180803,1178.38],[20180806,1173.84],[20180807,1174.37],[20180808,1157],[20180809,1137.85],[20180810,1114.15],[20180813,1111.83],[20180814,1130.98],[20180816,1105.61],[20180817,1088.31],[20180820,1089.86],[20180821,1074.95],[20180822,1072.96],[20180823,1064.73],[20180824,1064.4],[20180827,1086.14],[20180828,1061.8],[20180829,1066.67],[20180830,1039.44],[20180831,1051.89],[20180903,1044.26],[20180904,1027.43],[20180905,1017.76],[20180906,1030.25],[20180910,1043.08],[20180911,1020.71],[20180912,1037.68],[20180913,1033.55],[20180914,1037.49],[20180917,1047.56],[20180918,1062.77],[20180919,1065.86],[20180920,1061.74],[20180921,1076.68],[20180924,1065.73],[20180925,1058.85],[20180926,1072.94],[20180927,1103.54],[20180928,1103.15],[20181001,1100.67],[20181002,1131.94],[20181003,1162.33],[20181004,1139.25],[20181005,1138.13],[20181008,1191.95],[20181009,1194.86],[20181010,1161.44],[20181011,1147.62],[20181015,1160.16],[20181016,1191.72],[20181017,1193.11],[20181018,1167.74],[20181019,1169.32],[20181022,1181.87],[20181023,1167.83],[20181024,1149.23],[20181025,1165.06],[20181026,1175.87],[20181029,1145.4],[20181030,1160.02],[20181031,1169.51],[20181105,1211.27],[20181106,1189.37],[20181107,1179.59],[20181108,1151.26],[20181109,1150.39],[20181112,1152],[20181113,1126.88],[20181114,1136.7],[20181116,1164.77],[20181121,1137.96],[20181122,1131.57],[20181123,1122.47],[20181126,1095.51],[20181127,1119.69],[20181128,1141.5],[20181129,1150.02],[20181130,1143.28],[20181203,1159.39],[20181204,1145.73],[20181205,1140.75],[20181206,1124.7],[20181207,1132.18],[20181210,1095.87],[20181211,1107.98],[20181213,1127.51],[20181214,1123.57],[20181217,1102.73],[20181218,1105.67],[20181219,1102.35],[20181220,1103.45],[20181221,1101.1],[20181227,1097.19],[20181228,1123.06],[20190102,1172.58],[20190103,1182.36],[20190104,1199.81],[20190107,1199.04],[20190108,1209.81],[20190109,1226.5],[20190110,1229.33],[20190111,1227.18],[20190114,1235.32],[20190115,1236.22],[20190116,1243.05],[20190117,1245.39],[20190118,1261.65],[20190121,1251.99],[20190122,1241.14],[20190123,1244.84],[20190124,1266.35],[20190128,1238.39],[20190129,1250.59],[20190130,1259.63],[20190131,1283.82],[20190201,1285.82],[20190205,1295.81],[20190206,1259.64],[20190207,1252.23],[20190208,1257.54],[20190211,1244.68],[20190212,1263.19],[20190213,1250.02],[20190214,1267.04],[20190215,1278.63],[20190218,1260.54],[20190219,1276.67],[20190220,1268.66],[20190221,1265],[20190222,1280.77],[20190225,1275.84],[20190226,1270.68],[20190227,1264.98],[20190228,1240.32],[20190301,1220.51],[20190306,1218.96],[20190307,1209.08],[20190308,1216.17],[20190311,1247.38],[20190312,1252.39],[20190313,1256.89],[20190314,1251.8],[20190315,1263.3],[20190319,1280.31],[20190320,1268.49],[20190321,1252.29],[20190322,1206.67],[20190325,1211.03],[20190326,1224.75],[20190327,1181.2],[20190328,1200.06],[20190329,1227.82],[20190401,1245.12],[20190402,1237.95],[20190403,1235.95],[20190404,1252.03],[20190405,1267.52],[20190408,1269.95],[20190409,1261.97],[20190410,1266.96],[20190411,1249.92],[20190412,1224.99],[20190415,1219.08],[20190416,1230.29],[20190417,1221.18],[20190423,1240.12],[20190424,1228.94],[20190425,1246.23],[20190426,1250.89],[20190429,1245.79],[20190430,1235.57],[20190502,1222.81],[20190503,1232.56],[20190506,1218.62],[20190507,1200.6],[20190508,1216.8],[20190509,1193.31],[20190510,1191.69],[20190513,1160.49],[20190514,1172.89],[20190515,1165.04],[20190516,1152.24],[20190517,1142.46],[20190520,1149.86],[20190521,1176.22],[20190522,1184.74],[20190523,1175.43],[20190524,1163.44],[20190527,1176.62],[20190528,1183.73],[20190529,1199.76],[20190603,1214.43],[20190604,1225.91],[20190605,1212.86],[20190606,1215.71],[20190607,1224.63],[20190611,1247.4],[20190612,1248.6],[20190613,1254.82],[20190614,1240.72],[20190617,1231.25],[20190618,1263.54],[20190619,1263.96],[20190621,1285.82],[20190624,1277],[20190625,1261.21],[20190626,1263.53],[20190627,1257.27],[20190628,1262.75],[20190701,1280.56],[20190702,1267.63],[20190703,1285.26],[20190704,1309.4],[20190705,1311.39],[20190708,1321.83],[20190710,1327.02],[20190711,1329.47],[20190712,1322.06],[20190715,1321.34],[20190716,1321.96],[20190717,1318.15],[20190718,1323.16],[20190719,1313.32],[20190722,1312.81],[20190723,1309.71],[20190724,1316.32],[20190725,1296.17],[20190726,1299.45],[20190729,1305.87],[20190730,1295.66],[20190731,1290.98],[20190801,1277.92],[20190802,1257.12],[20190805,1202.89],[20190806,1215.8],[20190807,1223.02],[20190808,1249.1],[20190809,1248.32],[20190812,1196.46],[20190813,1219.64],[20190814,1177.82],[20190816,1188.69],[20190819,1175.96],[20190820,1177.7],[20190821,1193.88],[20190822,1180.86],[20190823,1152.37],[20190826,1126.79],[20190827,1132.78],[20190828,1146.01],[20190829,1167.78],[20190830,1194.46],[20190902,1183.96],[20190903,1174.42],[20190904,1196.57],[20190905,1214.88],[20190906,1227.23],[20190909,1222.21],[20190910,1218.26],[20190911,1240.4],[20190912,1245.69],[20190913,1236.22],[20190917,1244.94],[20190918,1240.39],[20190920,1234.63],[20190923,1233.27],[20190924,1222.97],[20190925,1230.03],[20190926,1242.63],[20190927,1240.95],[20190930,1237],[20191001,1225.77],[20191002,1197.5],[20191003,1212.32],[20191004,1239.96],[20191007,1218.44],[20191008,1209.81],[20191009,1212.45],[20191010,1219.42],[20191011,1238.36],[20191014,1240.47],[20191015,1237.18],[20191016,1239.34],[20191017,1237.09],[20191018,1232.47],[20191021,1234.46],[20191022,1257.8],[20191023,1264.2],[20191024,1278.55],[20191025,1275.59],[20191028,1294.21],[20191029,1281.15],[20191030,1276.25],[20191031,1261.53],[20191104,1284.82],[20191105,1288.87],[20191106,1274.64],[20191107,1283.38],[20191108,1260.05],[20191112,1236.66],[20191113,1221.83],[20191114,1224.89],[20191119,1215.82],[20191121,1224.89],[20191122,1246.48],[20191125,1237.47],[20191126,1208.21],[20191127,1215.13],[20191128,1217.86],[20191129,1221.76],[20191202,1219.14],[20191203,1219.25],[20191204,1237.04],[20191205,1239.39],[20191206,1255.09],[20191209,1259.21],[20191210,1258.14],[20191211,1271.75],[20191213,1293.26],[20191216,1295.42],[20191217,1302.62],[20191218,1325.74],[20191219,1327.31],[20191220,1329.07],[20191223,1337.73],[20191227,1336.56],[20191230,1326.58],[20200102,1355.75],[20200103,1352.64],[20200106,1341.03],[20200107,1332.78],[20200108,1339.12],[20200109,1337.3],[20200110,1336.13],[20200113,1330.28],[20200114,1332.3],[20200115,1309.3],[20200116,1318.37],[20200117,1341.92],[20200120,1345.25],[20200121,1319.73],[20200122,1336.36],[20200123,1347.67],[20200124,1335.52],[20200127,1287.12],[20200128,1312.32],[20200129,1309.99],[20200130,1291.37],[20200131,1262.9],[20200204,1303.03],[20200205,1307.44],[20200206,1298.74],[20200207,1278.78],[20200210,1272.93],[20200211,1299.62],[20200212,1312],[20200213,1309.53],[20200214,1305.8],[20200217,1309.8],[20200218,1298.53],[20200219,1308.53],[20200220,1285.5],[20200221,1271.63],[20200226,1187.46],[20200227,1125.66],[20200228,1118.71],[20200302,1134.99],[20200303,1137.92],[20200304,1146.85],[20200305,1081.52],[20200306,1031.27],[20200309,890.7],[20200310,949.35],[20200311,895.23],[20200312,775.26],[20200313,869.85],[20200317,767.21],[20200318,698.64],[20200319,712.39],[20200320,713.34],[20200323,655.05],[20200324,707.85],[20200325,757.95],[20200326,782.19],[20200327,727.05],[20200330,731.13],[20200331,732.88],[20200401,704.38],[20200402,721.05],[20200403,700.45],[20200406,744.53],[20200407,759.11],[20200408,779.84],[20200414,787.3],[20200415,767.41],[20200416,764.21],[20200417,773.43],[20200420,767.94],[20200422,765.08],[20200423,753.18],[20200424,709.46],[20200427,733.06],[20200428,765.62],[20200429,805.49],[20200430,780.89],[20200504,749.97],[20200505,770.14],[20200506,757.96],[20200507,742.13],[20200508,764.5],[20200511,754.74],[20200512,742.19],[20200513,720.51],[20200514,730.34],[20200515,728.72],[20200518,769.1],[20200519,751.71],[20200520,762.3],[20200525,815.46],[20200526,824.26],[20200527,847.22],[20200528,829.75],[20200529,817.27],[20200602,872.61],[20200603,913.73],[20200604,897.66],[20200605,932.19],[20200608,962.65],[20200609,953.15],[20200610,927.87],[20200612,893.34],[20200615,866.2],[20200616,886.93],[20200617,892.23],[20200618,879.63],[20200619,888.85],[20200622,889],[20200623,894.12],[20200624,875.46],[20200625,879.23],[20200626,848.68],[20200629,859.68],[20200630,850.81],[20200701,872.34],[20200702,884.6],[20200703,888.56],[20200706,903.29],[20200707,892.91],[20200708,893.18],[20200709,892.86],[20200710,891.22],[20200713,881.13],[20200714,876.93],[20200715,899.86],[20200716,887.39],[20200717,899.14],[20200720,903.8],[20200722,934.35],[20200723,913.62],[20200724,907.79],[20200727,921.41],[20200728,919.68],[20200729,927.86],[20200730,913.09],[20200731,896.16],[20200803,884.28],[20200804,872.82],[20200805,882.75],[20200806,885.88],[20200807,871.97],[20200810,880.97],[20200811,875.34],[20200812,867.89],[20200813,866.27],[20200814,873.13],[20200817,854.59],[20200818,861.09],[20200819,853.87],[20200821,848.46],[20200824,850.27],[20200825,850.11],[20200826,844.61],[20200827,841.5],[20200828,859.72],[20200831,828.49],[20200901,863.56],[20200902,869.16],[20200903,866.43],[20200904,872.69],[20200908,853.78],[20200909,869.79],[20200910,850.81],[20200911,853.36],[20200914,865.01],[20200915,868.1],[20200917,869.58],[20200918,851.22],[20200921,824.83],[20200922,833.84],[20200923,807.99],[20200924,814.36],[20200925,819.46],[20200928,805.72],[20200929,789.8],[20200930,801.56],[20201001,801.44],[20201002,797.69],[20201005,810.28],[20201006,819.05],[20201007,810.83],[20201008,832.43],[20201009,837.04],[20201013,837],[20201014,843.46],[20201015,839.23],[20201016,832.57],[20201019,833.17],[20201020,846.91],[20201021,846.55],[20201022,860.86],[20201023,854.3],[20201026,849.6],[20201027,837.63],[20201028,803.33],[20201029,807.8],[20201030,796.51],[20201103,814.96],[20201104,829.62],[20201105,861.84],[20201106,869.44],[20201109,915.58],[20201110,924.3],[20201112,902.71],[20201113,905.66],[20201117,943.91],[20201118,949.03],[20201119,949.08],[20201120,939.07],[20201123,947.25],[20201124,965.79],[20201125,967],[20201126,971.54],[20201127,964.88],[20201130,945.61],[20201201,979.75],[20201202,987.37],[20201203,998.48],[20201204,1005.34],[20201207,1014.15],[20201208,1017.73],[20201209,1006.13],[20201210,1027.19],[20201211,1026.46],[20201214,1014.29],[20201215,1024.8],[20201216,1033.64],[20201217,1049.05],[20201218,1039.64],[20201221,1013.33],[20201222,1022.45],[20201223,1025.45],[20201228,1020.46],[20201229,1040.16],[20201230,1034.65],[20210104,1034.23],[20210105,1028.51],[20210106,1032.43],[20210107,1053.46],[20210108,1068.66],[20210111,1048.63],[20210112,1057.99],[20210113,1063.29],[20210114,1083.07],[20210115,1058.83],[20210118,1075.74],[20210119,1053.08],[20210120,1051.24],[20210121,1027.3],[20210122,1003.31],[20210126,1011.38],[20210127,996.41],[20210128,1004.47],[20210129,969.84],[20210202,1016.1],[20210203,1025.7],[20210204,1017.56],[20210205,1033.45],[20210208,1032.6],[20210209,1022.06],[20210210,1019.65],[20210211,1022.35],[20210212,1027.73],[20210217,1034.43],[20210218,1016.1],[20210219,1020.59],[20210222,968.9],[20210223,991.72],[20210224,999.79],[20210225,953.02],[20210226,939.62],[20210301,955.63],[20210302,953.97],[20210303,946.68],[20210304,971.03],[20210305,979.54],[20210308,956.88],[20210309,954.57],[20210310,972.24],[20210311,1004.91],[20210312,999.47],[20210316,1004.83],[20210317,1003.7],[20210318,1008.6],[20210319,1019.96],[20210322,1003.71],[20210323,999.28],[20210324,985.97],[20210325,989.75],[20210326,992.83],[20210329,988.64],[20210330,1005.39],[20210331,1014.86],[20210406,1024.96],[20210407,1026.16],[20210408,1032.41],[20210409,1017.82],[20210412,1019.08],[20210413,1013.12],[20210414,1025.21],[20210415,1037.46],[20210416,1041.39],[20210419,1040.22],[20210420,1037.68],[20210422,1035.79],[20210423,1040.26],[20210426,1043.78],[20210427,1036.92],[20210428,1045.46],[20210429,1043.19],[20210430,1025.81],[20210503,1030.59],[20210504,1018.86],[20210505,1042.23],[20210506,1060.99],[20210507,1079.35],[20210510,1081.27],[20210511,1082.82],[20210512,1063.86],[20210517,1073.6],[20210518,1068.97],[20210519,1056.49],[20210520,1058.29],[20210521,1054.01],[20210525,1042.91],[20210526,1053.46],[20210527,1065.49],[20210528,1085.87],[20210531,1089.48],[20210601,1111.86],[20210602,1133.55],[20210604,1141.01],[20210607,1147.27],[20210608,1141.67],[20210609,1141.88],[20210610,1139.89],[20210611,1137.4],[20210614,1146.15],[20210615,1137.28],[20210616,1138.18],[20210617,1139.37],[20210618,1143.88],[20210621,1144.04],[20210622,1146.52],[20210623,1153.41],[20210624,1175],[20210625,1162.74],[20210628,1163.76],[20210629,1163.82],[20210630,1152.97],[20210701,1137.23],[20210702,1147.38],[20210705,1145.15],[20210706,1114.3],[20210707,1118.83],[20210708,1097.37],[20210712,1124.88],[20210713,1134.26],[20210714,1150.19],[20210715,1145.45],[20210716,1141.2],[20210719,1105.37],[20210720,1109.96],[20210722,1124.25],[20210723,1126.19],[20210726,1129.82],[20210727,1123.12],[20210728,1139.28],[20210729,1147.48],[20210730,1104.64],[20210802,1108.15],[20210803,1103.8],[20210804,1096.7],[20210805,1108.82],[20210806,1106.31],[20210809,1097.2],[20210810,1109.54],[20210811,1113.55],[20210812,1103.93],[20210813,1104.26],[20210816,1094.39],[20210817,1090.35],[20210818,1077.15],[20210819,1056.94],[20210823,1064.26],[20210824,1092.04],[20210825,1102.35],[20210826,1089.24],[20210827,1107.55],[20210830,1109.43],[20210831,1117.84],[20210901,1106.52],[20210902,1090.17],[20210903,1087.62],[20210906,1096.91],[20210908,1051.53],[20210909,1061.53],[20210910,1062.69],[20210913,1077.38],[20210914,1072.54],[20210915,1066.19],[20210917,1037.48],[20210920,1011.34],[20210921,1022.65],[20210922,1043.79],[20210923,1051.99],[20210924,1037.56],[20210927,1043.47],[20210928,1008.7],[20210929,1019.23],[20210930,1018.16],[20211001,1032.92],[20211004,1008.16],[20211005,1010.47],[20211006,1009.19],[20211007,1009.35],[20211008,1018.56],[20211011,1015.67],[20211013,1019.19],[20211014,1025.82],[20211015,1047.41],[20211018,1037.23],[20211019,1012.93],[20211020,1012.95],[20211021,985.55],[20211022,969.79],[20211025,1001.52],[20211026,997.59],[20211027,990.32],[20211028,973.63],[20211029,963.79],[20211103,975.69],[20211104,975.14],[20211105,987.7],[20211108,987.89],[20211109,1000.38],[20211110,1002.66],[20211112,1015.95],[20211116,994.52],[20211117,990.78],[20211118,975.39],[20211119,979.35],[20211122,983.28],[20211123,980.92],[20211124,994.71],[20211125,1000.94],[20211126,957.01],[20211129,963.31],[20211130,960.71],[20211201,955.91],[20211202,983.05],[20211203,979.39],[20211206,991.5],[20211207,1006.52],[20211208,1012.7],[20211209,1004.25],[20211210,1006.71],[20211213,993.48],[20211214,991.31],[20211215,989.3],[20211216,1005.53],[20211217,1011.19],[20211220,982.79],[20211221,988.84],[20211222,986.56],[20211223,990.89],[20211227,1004.18],[20211228,1004.86],[20211229,990.31],[20211230,1010.16],[20220103,996.96],[20220104,998.46],[20220105,986.55],[20220106,989.49],[20220107,997.05],[20220110,988.69],[20220111,1011.98],[20220112,1030.59],[20220113,1033.18],[20220114,1038.98],[20220117,1043.9],[20220118,1046.48],[20220119,1054.97],[20220120,1066],[20220121,1059.3],[20220124,1040.05],[20220125,1057.95],[20220126,1069.61],[20220127,1088.29],[20220128,1079.11],[20220131,1096.34],[20220201,1109.36],[20220202,1093.72],[20220203,1076.12],[20220204,1066.94],[20220208,1088.92],[20220209,1096.67],[20220210,1110.81],[20220211,1124.39],[20220214,1123.78],[20220215,1136.68],[20220216,1145.36],[20220217,1125.56],[20220218,1127.24],[20220221,1127.43],[20220222,1140.14],[20220223,1130.58],[20220224,1126.8],[20220225,1136.21],[20220302,1163.98],[20220303,1196.27],[20220304,1198.63],[20220307,1176.71],[20220308,1170.94],[20220309,1196.13],[20220310,1186.92],[20220311,1183.22],[20220314,1157.09],[20220315,1142.28],[20220316,1166.7],[20220317,1188.05],[20220318,1223.08],[20220322,1257.26],[20220323,1274.8],[20220324,1296.32],[20220325,1310.76],[20220328,1298.11],[20220329,1304.9],[20220330,1299.08],[20220331,1306.98],[20220401,1341.07],[20220404,1360.57],[20220405,1331.63],[20220406,1321.12],[20220407,1310.73],[20220408,1309.51],[20220411,1303.77],[20220412,1309.81],[20220413,1315.52],[20220419,1305.74],[20220420,1300.4],[20220422,1247.63],[20220425,1211.24],[20220426,1187.49],[20220427,1204.91],[20220428,1209.3],[20220429,1196.31],[20220502,1182.25],[20220503,1179.33],[20220504,1196.55],[20220505,1168.93],[20220506,1154.3],[20220509,1122.78],[20220510,1117.59],[20220511,1136.42],[20220512,1158.3],[20220513,1178.3],[20220516,1200.01],[20220517,1212.59],[20220518,1191.23],[20220519,1201.11],[20220520,1231.62],[20220523,1248.81],[20220524,1233.73],[20220525,1245.13],[20220530,1267.47],[20220531,1272.61],[20220601,1265.49],[20220602,1271.03],[20220603,1259.04],[20220607,1230.23],[20220608,1214.16],[20220609,1200.21],[20220610,1178.05],[20220613,1137.97],[20220614,1135.62],[20220615,1139.46],[20220617,1106.94],[20220620,1099.8],[20220621,1100.17],[20220622,1087.3],[20220623,1071.03],[20220624,1074.67],[20220627,1091.87],[20220628,1101.91],[20220629,1090.61],[20220630,1079.62],[20220701,1076.2],[20220704,1079.45],[20220705,1072.08],[20220706,1070.94],[20220707,1102.28],[20220708,1109.6],[20220711,1085.33],[20220712,1080.05],[20220713,1077.78],[20220714,1056.9],[20220715,1069.6],[20220718,1070.98],[20220719,1076.57],[20220720,1070.66],[20220722,1073.51],[20220725,1089.65],[20220726,1102.25],[20220727,1118.89],[20220728,1148.16],[20220729,1153.58],[20220801,1142.87],[20220802,1138.6],[20220803,1133.32],[20220804,1148.15],[20220805,1166.28],[20220808,1192.75],[20220809,1194.04],[20220810,1212.35],[20220811,1202.54],[20220812,1244.79],[20220816,1246.3],[20220817,1243.46],[20220818,1243.63],[20220819,1223.94],[20220822,1229.05],[20220823,1265.2],[20220824,1261.87],[20220825,1272.32],[20220826,1258.84],[20220829,1263.43],[20220830,1239.83],[20220831,1196.37],[20220901,1210.18],[20220902,1220.33],[20220906,1220.27],[20220908,1221.3],[20220909,1248.99],[20220912,1253.82],[20220913,1232.4],[20220914,1231.45],[20220915,1214.16],[20220919,1228.03],[20220920,1244.34],[20220921,1250.8],[20220922,1268],[20220923,1240.88],[20220926,1202.36],[20220927,1206.61],[20220928,1207.7],[20220929,1178.1],[20220930,1190.26],[20221003,1276.31],[20221004,1276.23],[20221005,1275.89],[20221006,1290.46],[20221007,1280.32],[20221010,1285.64],[20221011,1275.97],[20221013,1257.71],[20221014,1234.71],[20221017,1248.05],[20221018,1261.03],[20221019,1269.03],[20221020,1284.96],[20221021,1323.16],[20221024,1265.54],[20221025,1253.22],[20221026,1235.57],[20221027,1258.09],[20221028,1258.27],[20221031,1292.61],[20221103,1341.65],[20221104,1355.17],[20221107,1310.4],[20221108,1309.1],[20221109,1284.64],[20221110,1226.62],[20221114,1235.93],[20221116,1200.72],[20221117,1183.8],[20221118,1191.19],[20221122,1202.87],[20221123,1190.4],[20221124,1217.1],[20221125,1188.92],[20221128,1181.51],[20221129,1208.51],[20221130,1243.02],[20221201,1222.12],[20221202,1217.32],[20221205,1180.07],[20221206,1193.56],[20221207,1187.67],[20221208,1174.04],[20221209,1168.67],[20221213,1127.8],[20221214,1113.32],[20221215,1102.22],[20221216,1109.25],[20221219,1125.73],[20221220,1153.15],[20221221,1160.79],[20221222,1165.7],[20221223,1192.2],[20221227,1155.92],[20221228,1167.81],[20221229,1164.02],[20230102,1132.94],[20230103,1116.77],[20230104,1118.8],[20230105,1155.81]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika"},"ts":[[20180106,524.99],[20180107,524.99],[20180108,529.78],[20180109,527.65],[20180110,521.18],[20180111,522.19],[20180112,523.21],[20180113,523.21],[20180114,523.21],[20180115,522.8],[20180116,523.84],[20180117,529.58],[20180118,532.59],[20180119,532.36],[20180120,532.36],[20180121,532.36],[20180122,533.54],[20180123,527.97],[20180124,539.1],[20180125,542.78],[20180126,548.87],[20180127,548.87],[20180128,548.87],[20180129,546.13],[20180130,538.9],[20180131,542.59],[20180201,545.96],[20180202,533.19],[20180203,533.19],[20180204,533.19],[20180205,527.18],[20180206,525.65],[20180207,525.71],[20180208,516.41],[20180209,510.7],[20180210,510.7],[20180211,510.7],[20180212,512.56],[20180213,511.71],[20180214,519.46],[20180215,524.98],[20180216,526.64],[20180217,526.64],[20180218,526.64],[20180219,529.27],[20180220,531.52],[20180221,534.87],[20180222,539.06],[20180223,541.48],[20180224,541.48],[20180225,541.48],[20180226,541.46],[20180227,537.25],[20180228,533.67],[20180301,532.65],[20180302,524.13],[20180303,524.13],[20180304,524.13],[20180305,527.84],[20180306,529.78],[20180307,524.62],[20180308,524.75],[20180309,537.81],[20180310,537.81],[20180311,537.81],[20180312,538.89],[20180313,535.72],[20180314,532.13],[20180315,527.14],[20180316,525.97],[20180317,525.97],[20180318,525.97],[20180319,522.56],[20180320,521.21],[20180321,526.99],[20180322,523.5],[20180323,518.55],[20180324,518.55],[20180325,518.55],[20180326,519.47],[20180327,517.53],[20180328,512.43],[20180329,519.65],[20180330,519.8],[20180331,519.8],[20180401,519.8],[20180402,519.44],[20180403,523.71],[20180404,520.56],[20180405,532.2],[20180406,525.12],[20180407,525.12],[20180408,525.12],[20180409,520.65],[20180410,518.34],[20180411,522.94],[20180412,529.48],[20180413,525.62],[20180414,525.62],[20180415,525.62],[20180416,518.61],[20180417,524.19],[20180418,530.44],[20180419,527.92],[20180420,524.87],[20180421,524.87],[20180422,524.87],[20180423,522.84],[20180424,521.38],[20180425,514.1],[20180426,521.55],[20180427,530.23],[20180428,530.23],[20180429,530.23],[20180430,527.63],[20180501,526.86],[20180502,516.32],[20180503,508.8],[20180504,508.11],[20180505,508.11],[20180506,508.11],[20180507,507.28],[20180508,501.05],[20180509,501.9],[20180510,505.94],[20180511,510.07],[20180512,510.07],[20180513,510.07],[20180514,501.53],[20180515,495.6],[20180516,504.61],[20180517,495.71],[20180518,485.03],[20180519,485.03],[20180520,485.03],[20180521,485.44],[20180522,491.77],[20180523,492.85],[20180524,487.21],[20180525,486.63],[20180526,486.63],[20180527,486.63],[20180528,480.56],[20180529,474.09],[20180530,470.57],[20180531,468.6],[20180601,471.98],[20180602,471.98],[20180603,471.98],[20180604,473.88],[20180605,468.66],[20180606,458.95],[20180607,444.19],[20180608,450.41],[20180609,450.41],[20180610,450.41],[20180611,456.04],[20180612,455.22],[20180613,454.62],[20180614,454.29],[20180615,450.53],[20180616,450.53],[20180617,450.53],[20180618,447.68],[20180619,452.96],[20180620,458.08],[20180621,453.31],[20180622,452.37],[20180623,452.37],[20180624,452.37],[20180625,450.24],[20180626,454.84],[20180627,450.78],[20180628,452.99],[20180629,457.34],[20180630,457.34],[20180701,457.34],[20180702,449.56],[20180703,456.48],[20180704,460.47],[20180705,462.78],[20180706,467.41],[20180707,467.41],[20180708,467.41],[20180709,469.02],[20180710,474.68],[20180711,471.89],[20180712,477.19],[20180713,478.85],[20180714,478.85],[20180715,478.85],[20180716,478.25],[20180717,481.93],[20180718,486.54],[20180719,482.81],[20180720,491.29],[20180721,491.29],[20180722,491.29],[20180723,487.45],[20180724,497.12],[20180725,504.54],[20180726,503.03],[20180727,507.95],[20180728,507.95],[20180729,507.95],[20180730,505.91],[20180731,499.05],[20180801,500.06],[20180802,499.64],[20180803,511.13],[20180804,511.13],[20180805,511.13],[20180806,513.74],[20180807,512.93],[20180808,507.75],[20180809,497.34],[20180810,487.38],[20180811,487.38],[20180812,487.38],[20180813,484.4],[20180814,491.63],[20180815,489.27],[20180816,484.28],[20180817,476.62],[20180818,476.62],[20180819,476.62],[20180820,477.14],[20180821,472.62],[20180822,467.77],[20180823,468.37],[20180824,466.18],[20180825,466.36],[20180826,466.36],[20180827,470.98],[20180828,465.65],[20180829,466.02],[20180830,456.42],[20180831,459.05],[20180901,459.05],[20180902,459.05],[20180903,458.89],[20180904,450.91],[20180905,446.85],[20180906,450.63],[20180907,455.55],[20180908,455.55],[20180909,455.55],[20180910,457.47],[20180911,448.95],[20180912,453.43],[20180913,453.64],[20180914,452.45],[20180915,452.45],[20180916,452.45],[20180917,457],[20180918,462.39],[20180919,464.83],[20180920,462.8],[20180921,468.03],[20180922,468.03],[20180923,468.03],[20180924,465.49],[20180925,460.74],[20180926,467.87],[20180927,476.36],[20180928,480.65],[20180929,480.65],[20180930,480.65],[20181001,478.61],[20181002,489.52],[20181003,501.08],[20181004,493.08],[20181005,493.89],[20181006,493.89],[20181007,493.89],[20181008,510.47],[20181009,514.43],[20181010,503.24],[20181011,496.08],[20181012,495.88],[20181013,495.88],[20181014,495.88],[20181015,498.74],[20181016,508.67],[20181017,512.45],[20181018,505.16],[20181019,505.13],[20181020,505.13],[20181021,505.13],[20181022,505.86],[20181023,500.81],[20181024,499.21],[20181025,499.4],[20181026,504.88],[20181027,504.88],[20181028,504.88],[20181029,497.31],[20181030,492.32],[20181031,496.98],[20181101,500.53],[20181102,504.18],[20181103,504.18],[20181104,504.18],[20181105,515.66],[20181106,508.97],[20181107,504.31],[20181108,495.32],[20181109,490.1],[20181110,490.1],[20181111,490.1],[20181112,490.86],[20181113,482.01],[20181114,484.55],[20181115,484.5],[20181116,493.93],[20181117,493.93],[20181118,493.93],[20181119,491.54],[20181120,487.33],[20181121,484.01],[20181122,481.83],[20181123,479.34],[20181124,479.34],[20181125,479.34],[20181126,468.88],[20181127,472.48],[20181128,483.26],[20181129,489.05],[20181130,487.33],[20181201,487.33],[20181202,487.33],[20181203,495.47],[20181204,486.75],[20181205,485.87],[20181206,480.11],[20181207,485.82],[20181208,485.82],[20181209,485.82],[20181210,470.09],[20181211,473.32],[20181212,480.1],[20181213,480.28],[20181214,480.59],[20181215,480.59],[20181216,480.59],[20181217,473.54],[20181218,472.98],[20181219,475.2],[20181220,474.45],[20181221,474.22],[20181222,474.22],[20181223,474.22],[20181224,473.11],[20181225,473.11],[20181226,473.1],[20181227,473.88],[20181228,481.41],[20181229,481.41],[20181230,481.41],[20181231,482.72],[20190101,482.72],[20190102,498.4],[20190103,506.1],[20190104,511.81],[20190105,511.81],[20190106,511.81],[20190107,513.34],[20190108,516.89],[20190109,525.87],[20190110,524.03],[20190111,522.42],[20190112,522.42],[20190113,522.42],[20190114,526.32],[20190115,529.07],[20190116,531.58],[20190117,531.68],[20190118,536.87],[20190119,536.87],[20190120,536.87],[20190121,535.23],[20190122,531.56],[20190123,533.01],[20190124,539.97],[20190125,541.47],[20190126,541.47],[20190127,541.47],[20190128,532.75],[20190129,537.38],[20190130,538.98],[20190131,548.28],[20190201,547.38],[20190202,547.38],[20190203,547.38],[20190204,549.22],[20190205,552.73],[20190206,542.64],[20190207,538.57],[20190208,537.37],[20190209,537.37],[20190210,537.37],[20190211,533.6],[20190212,539.81],[20190213,534.92],[20190214,537.79],[20190215,545.46],[20190216,545.46],[20190217,545.46],[20190218,541.3],[20190219,545.94],[20190220,542.65],[20190221,538.51],[20190222,546.68],[20190223,546.68],[20190224,546.68],[20190225,546.66],[20190226,543.55],[20190227,541.06],[20190228,533.18],[20190301,527.71],[20190302,527.71],[20190303,527.71],[20190304,527.32],[20190305,527.54],[20190306,525.22],[20190307,518.22],[20190308,520.77],[20190309,520.77],[20190310,520.77],[20190311,532.27],[20190312,534.37],[20190313,533.91],[20190314,533.11],[20190315,537.75],[20190316,537.75],[20190317,537.75],[20190318,540.19],[20190319,544.53],[20190320,542.93],[20190321,535.98],[20190322,520.13],[20190323,520.13],[20190324,520.13],[20190325,520.34],[20190326,525.04],[20190327,510.87],[20190328,515.13],[20190329,525.43],[20190330,525.43],[20190331,525.43],[20190401,532.47],[20190402,532.53],[20190403,531.14],[20190404,534.66],[20190405,541.68],[20190406,541.68],[20190407,541.68],[20190408,544.42],[20190409,541.11],[20190410,541.9],[20190411,537.46],[20190412,529.38],[20190413,529.38],[20190414,529.38],[20190415,526.7],[20190416,528.45],[20190417,527.29],[20190418,529.7],[20190419,529.74],[20190420,529.74],[20190421,529.74],[20190422,529.71],[20190423,533.28],[20190424,529.63],[20190425,534.88],[20190426,539.78],[20190427,539.78],[20190428,539.78],[20190429,538.78],[20190430,533.72],[20190501,533.96],[20190502,529.25],[20190503,534.89],[20190504,534.89],[20190505,534.89],[20190506,530.47],[20190507,521.08],[20190508,527.29],[20190509,523.7],[20190510,518.28],[20190511,518.28],[20190512,518.28],[20190513,506.33],[20190514,510.06],[20190515,507.83],[20190516,504.23],[20190517,499.47],[20190518,499.47],[20190519,499.47],[20190520,501.96],[20190521,511.79],[20190522,515.64],[20190523,512.15],[20190524,509.66],[20190525,509.66],[20190526,509.66],[20190527,511.24],[20190528,513.52],[20190529,520.07],[20190530,524.27],[20190531,525.27],[20190601,525.27],[20190602,525.27],[20190603,525.79],[20190604,529.02],[20190605,527.1],[20190606,525.75],[20190607,530.79],[20190608,530.79],[20190609,530.79],[20190610,531.97],[20190611,539.28],[20190612,540.43],[20190613,542.57],[20190614,537.29],[20190615,537.29],[20190616,537.29],[20190617,535.83],[20190618,546.94],[20190619,547.47],[20190620,550.17],[20190621,554.31],[20190622,554.31],[20190623,554.31],[20190624,553.79],[20190625,548.33],[20190626,547.52],[20190627,544.49],[20190628,548.24],[20190629,548.24],[20190630,548.24],[20190701,553.57],[20190702,548.4],[20190703,552.95],[20190704,560.57],[20190705,561.9],[20190706,561.9],[20190707,561.9],[20190708,568],[20190709,566.94],[20190710,570.34],[20190711,571.61],[20190712,569.63],[20190713,569.63],[20190714,569.63],[20190715,568.99],[20190716,567.42],[20190717,567],[20190718,567.04],[20190719,564.36],[20190720,564.36],[20190721,564.36],[20190722,562.65],[20190723,563.86],[20190724,567.66],[20190725,560.94],[20190726,561.69],[20190727,561.69],[20190728,561.69],[20190729,563.44],[20190730,562.5],[20190731,560.98],[20190801,554.92],[20190802,546.38],[20190803,546.38],[20190804,546.38],[20190805,528.54],[20190806,530.52],[20190807,531.37],[20190808,544.61],[20190809,546.44],[20190810,546.44],[20190811,546.44],[20190812,527.02],[20190813,531.71],[20190814,518.7],[20190815,516.86],[20190816,524.36],[20190817,524.36],[20190818,524.36],[20190819,519.74],[20190820,518.84],[20190821,525.11],[20190822,523.44],[20190823,512.79],[20190824,512.79],[20190825,512.79],[20190826,504.58],[20190827,503.31],[20190828,507.06],[20190829,515.52],[20190830,526.57],[20190831,526.57],[20190901,526.57],[20190902,526.22],[20190903,524.14],[20190904,529.53],[20190905,536.94],[20190906,542.18],[20190907,542.18],[20190908,542.18],[20190909,539.85],[20190910,534.74],[20190911,544.18],[20190912,549.01],[20190913,542.21],[20190914,542.21],[20190915,542.21],[20190916,542.2],[20190917,545.42],[20190918,544.66],[20190919,542.33],[20190920,542.47],[20190921,542.47],[20190922,542.47],[20190923,543.16],[20190924,538.98],[20190925,538.47],[20190926,545.13],[20190927,545.2],[20190928,545.2],[20190929,545.2],[20190930,545.05],[20191001,541.3],[20191002,530.3],[20191003,533.93],[20191004,544.35],[20191005,544.35],[20191006,544.35],[20191007,539.76],[20191008,533.98],[20191009,535.27],[20191010,536.8],[20191011,545.49],[20191012,545.49],[20191013,545.49],[20191014,546.79],[20191015,546.81],[20191016,546.08],[20191017,546.12],[20191018,543.73],[20191019,543.73],[20191020,543.73],[20191021,543.14],[20191022,552.98],[20191023,555.62],[20191024,560.14],[20191025,560.19],[20191026,560.19],[20191027,560.19],[20191028,566.33],[20191029,563.83],[20191030,561],[20191031,556.15],[20191101,559.84],[20191102,559.84],[20191103,559.84],[20191104,564.79],[20191105,564.29],[20191106,560.25],[20191107,562.49],[20191108,555.57],[20191109,555.57],[20191110,555.57],[20191111,554.01],[20191112,547.11],[20191113,540.76],[20191114,542.89],[20191115,545.63],[20191116,545.63],[20191117,545.63],[20191118,544.62],[20191119,539.69],[20191120,540.22],[20191121,541.49],[20191122,549.67],[20191123,549.67],[20191124,549.67],[20191125,549.68],[20191126,538],[20191127,539.2],[20191128,541.58],[20191129,544.98],[20191130,544.98],[20191201,544.98],[20191202,542.87],[20191203,540.57],[20191204,545.79],[20191205,547.68],[20191206,553.03],[20191207,553.03],[20191208,553.03],[20191209,555.95],[20191210,556.01],[20191211,561.88],[20191212,565.5],[20191213,570.4],[20191214,570.4],[20191215,570.4],[20191216,574.98],[20191217,575.62],[20191218,585.18],[20191219,586.28],[20191220,587.16],[20191221,587.16],[20191222,587.16],[20191223,589.95],[20191224,589.44],[20191225,589.44],[20191226,589.97],[20191227,591.25],[20191228,591.25],[20191229,591.25],[20191230,587.25],[20191231,584.42],[20200101,584.42],[20200102,597.18],[20200103,598.56],[20200104,598.56],[20200105,598.56],[20200106,592.42],[20200107,589.09],[20200108,593.95],[20200109,593.8],[20200110,595.22],[20200111,595.22],[20200112,595.22],[20200113,592.03],[20200114,592.76],[20200115,585.88],[20200116,587.58],[20200117,597.51],[20200118,597.51],[20200119,597.51],[20200120,601.05],[20200121,593.13],[20200122,598.11],[20200123,599.31],[20200124,599.37],[20200125,599.37],[20200126,599.37],[20200127,579.63],[20200128,588.54],[20200129,590.6],[20200130,580.45],[20200131,571.48],[20200201,571.48],[20200202,571.48],[20200203,577.17],[20200204,587.59],[20200205,590.45],[20200206,585.87],[20200207,575.87],[20200208,575.87],[20200209,575.87],[20200210,571.42],[20200211,583.57],[20200212,588.63],[20200213,588.94],[20200214,590.32],[20200215,590.32],[20200216,590.32],[20200217,592.03],[20200218,588.58],[20200219,592.35],[20200220,585.38],[20200221,578.88],[20200222,578.88],[20200223,578.88],[20200224,570.9],[20200225,567.15],[20200226,544.71],[20200227,513.82],[20200228,503.76],[20200229,503.76],[20200301,503.76],[20200302,512.56],[20200303,518.45],[20200304,519.51],[20200305,494.45],[20200306,465.08],[20200307,465.08],[20200308,465.08],[20200309,408.15],[20200310,427.24],[20200311,410.69],[20200312,355.49],[20200313,389.21],[20200314,389.21],[20200315,389.21],[20200316,352.46],[20200317,347.27],[20200318,319.6],[20200319,316.94],[20200320,327.58],[20200321,327.58],[20200322,327.58],[20200323,298.75],[20200324,319.89],[20200325,340.05],[20200326,355.39],[20200327,333.27],[20200328,333.27],[20200329,333.27],[20200330,328.6],[20200331,331.86],[20200401,316.69],[20200402,321.74],[20200403,314.81],[20200404,314.81],[20200405,314.81],[20200406,331.63],[20200407,341.89],[20200408,345.56],[20200409,354.66],[20200410,354.55],[20200411,354.55],[20200412,354.55],[20200413,354.11],[20200414,352.34],[20200415,343.78],[20200416,342.5],[20200417,349.97],[20200418,349.97],[20200419,349.97],[20200420,346.09],[20200421,341.64],[20200422,344.32],[20200423,343.99],[20200424,325.55],[20200425,325.55],[20200426,325.55],[20200427,332.19],[20200428,345.72],[20200429,364.7],[20200430,357.77],[20200501,355.05],[20200502,355.05],[20200503,355.05],[20200504,342.15],[20200505,352.22],[20200506,347.83],[20200507,344.18],[20200508,348.92],[20200509,348.92],[20200510,348.92],[20200511,348.05],[20200512,343.51],[20200513,332.73],[20200514,332.51],[20200515,336.8],[20200516,336.8],[20200517,336.8],[20200518,350.51],[20200519,345.87],[20200520,349.7],[20200521,351.75],[20200522,357.87],[20200523,357.87],[20200524,357.87],[20200525,366.1],[20200526,377.23],[20200527,383.9],[20200528,380.67],[20200529,371.91],[20200530,371.91],[20200531,371.91],[20200601,375.24],[20200602,394.56],[20200603,411.58],[20200604,406.81],[20200605,419.64],[20200606,419.64],[20200607,419.64],[20200608,431.36],[20200609,429.06],[20200610,418.63],[20200611,406.52],[20200612,402.86],[20200613,402.86],[20200614,402.86],[20200615,394.22],[20200616,403.16],[20200617,404.72],[20200618,399.91],[20200619,403.41],[20200620,403.41],[20200621,403.41],[20200622,406.17],[20200623,406.54],[20200624,399.76],[20200625,399.5],[20200626,389.49],[20200627,389.49],[20200628,389.49],[20200629,389.16],[20200630,391.25],[20200701,399.81],[20200702,404.11],[20200703,405.91],[20200704,405.91],[20200705,405.91],[20200706,411.24],[20200707,407.56],[20200708,408.29],[20200709,406.88],[20200710,407.28],[20200711,407.28],[20200712,407.28],[20200713,404.37],[20200714,398.81],[20200715,406.33],[20200716,403.54],[20200717,405.7],[20200718,405.7],[20200719,405.7],[20200720,407.87],[20200721,418.49],[20200722,422.15],[20200723,416.27],[20200724,409.88],[20200725,409.88],[20200726,409.88],[20200727,414],[20200728,415.71],[20200729,418.92],[20200730,413.52],[20200731,406.09],[20200801,406.09],[20200802,406.09],[20200803,403.54],[20200804,398.46],[20200805,402.66],[20200806,403.36],[20200807,399.02],[20200808,399.02],[20200809,399.02],[20200810,400.99],[20200811,400.97],[20200812,398.89],[20200813,398.73],[20200814,400.53],[20200815,400.53],[20200816,400.53],[20200817,394.7],[20200818,395.54],[20200819,392.95],[20200820,388],[20200821,391.57],[20200822,391.57],[20200823,391.57],[20200824,390.52],[20200825,392.34],[20200826,390.97],[20200827,388.01],[20200828,393.81],[20200829,393.81],[20200830,393.81],[20200831,387.24],[20200901,394.57],[20200902,398.64],[20200903,399.55],[20200904,396.98],[20200905,396.98],[20200906,396.98],[20200907,398.4],[20200908,391.72],[20200909,398.69],[20200910,393.59],[20200911,390.64],[20200912,390.64],[20200913,390.64],[20200914,396.63],[20200915,397.56],[20200916,398.72],[20200917,398.05],[20200918,392.62],[20200919,392.62],[20200920,392.62],[20200921,378.87],[20200922,382.62],[20200923,374.31],[20200924,375.27],[20200925,377.45],[20200926,377.45],[20200927,377.45],[20200928,375.72],[20200929,368.84],[20200930,372.81],[20201001,372.34],[20201002,371.78],[20201003,371.78],[20201004,371.78],[20201005,376.28],[20201006,379.82],[20201007,377.82],[20201008,384.74],[20201009,389.74],[20201010,389.74],[20201011,389.74],[20201012,389.58],[20201013,388.65],[20201014,392.01],[20201015,390.29],[20201016,389.04],[20201017,389.04],[20201018,389.04],[20201019,389.14],[20201020,393.45],[20201021,394.49],[20201022,397.9],[20201023,396.38],[20201024,396.38],[20201025,396.38],[20201026,393.89],[20201027,389.89],[20201028,375.64],[20201029,374.1],[20201030,371.14],[20201031,371.14],[20201101,371.14],[20201102,372.72],[20201103,379.84],[20201104,385.34],[20201105,399.03],[20201106,404.1],[20201107,404.1],[20201108,404.1],[20201109,422.17],[20201110,424.26],[20201111,426.12],[20201112,418.22],[20201113,418.18],[20201114,418.18],[20201115,418.18],[20201116,425.92],[20201117,432.67],[20201118,436.82],[20201119,437.26],[20201120,434.56],[20201121,434.56],[20201122,434.56],[20201123,435.12],[20201124,444.56],[20201125,446.15],[20201126,447.43],[20201127,445.97],[20201128,445.97],[20201129,445.97],[20201130,439.03],[20201201,452.18],[20201202,453.18],[20201203,458.56],[20201204,461.34],[20201205,461.34],[20201206,461.34],[20201207,463.54],[20201208,464.92],[20201209,460.29],[20201210,467.15],[20201211,466.54],[20201212,466.54],[20201213,466.54],[20201214,464.08],[20201215,468],[20201216,471.04],[20201217,477.96],[20201218,474.53],[20201219,474.53],[20201220,474.53],[20201221,464.32],[20201222,462.97],[20201223,468.01],[20201224,468.45],[20201225,468.45],[20201226,468.45],[20201227,468.45],[20201228,466.68],[20201229,472.68],[20201230,473.54],[20201231,471.84],[20210101,471.84],[20210102,471.84],[20210103,471.84],[20210104,473.2],[20210105,468.3],[20210106,470.16],[20210107,475.84],[20210108,483.55],[20210109,483.55],[20210110,483.55],[20210111,479.02],[20210112,483.06],[20210113,484.79],[20210114,493.35],[20210115,485.89],[20210116,485.89],[20210117,485.89],[20210118,491.73],[20210119,483.8],[20210120,484.23],[20210121,474.71],[20210122,463.39],[20210123,463.39],[20210124,463.39],[20210125,461.55],[20210126,466.53],[20210127,457.58],[20210128,461.1],[20210129,449.62],[20210130,449.62],[20210131,449.62],[20210201,453.64],[20210202,468.14],[20210203,472.01],[20210204,469.21],[20210205,476.71],[20210206,476.71],[20210207,476.71],[20210208,477.2],[20210209,472.25],[20210210,470.98],[20210211,471.58],[20210212,472.8],[20210213,472.8],[20210214,472.8],[20210215,472.82],[20210216,473.7],[20210217,475.88],[20210218,469.9],[20210219,470.81],[20210220,470.81],[20210221,470.81],[20210222,452.55],[20210223,457.72],[20210224,461.45],[20210225,447.1],[20210226,439.77],[20210227,439.77],[20210228,439.77],[20210301,446.15],[20210302,444.27],[20210303,442.16],[20210304,449.83],[20210305,450.4],[20210306,450.4],[20210307,450.4],[20210308,443.59],[20210309,440.52],[20210310,449.2],[20210311,461.58],[20210312,461.38],[20210313,461.38],[20210314,461.38],[20210315,460.41],[20210316,463.54],[20210317,462.24],[20210318,465.75],[20210319,468.03],[20210320,468.03],[20210321,468.03],[20210322,462.46],[20210323,461.09],[20210324,456.39],[20210325,453.65],[20210326,457.94],[20210327,457.94],[20210328,457.94],[20210329,454.91],[20210330,461.83],[20210331,466.68],[20210401,465.72],[20210402,465.73],[20210403,465.73],[20210404,465.73],[20210405,466.5],[20210406,473.71],[20210407,472.68],[20210408,476.44],[20210409,471.01],[20210410,471.01],[20210411,471.01],[20210412,469.86],[20210413,469.06],[20210414,472.36],[20210415,478.11],[20210416,478.96],[20210417,478.96],[20210418,478.96],[20210419,478.59],[20210420,476.95],[20210421,477.38],[20210422,477.71],[20210423,479.1],[20210424,479.1],[20210425,479.1],[20210426,480.92],[20210427,479.66],[20210428,481.42],[20210429,480.41],[20210430,473.8],[20210501,473.8],[20210502,473.8],[20210503,474.53],[20210504,471.55],[20210505,478.52],[20210506,483.62],[20210507,493.94],[20210508,493.94],[20210509,493.94],[20210510,493.17],[20210511,491.03],[20210512,483.87],[20210513,482.87],[20210514,488.1],[20210515,488.1],[20210516,488.1],[20210517,487.19],[20210518,486.61],[20210519,481.3],[20210520,483.25],[20210521,481.82],[20210522,481.82],[20210523,481.82],[20210524,481.59],[20210525,477.91],[20210526,481.3],[20210527,486.37],[20210528,495.56],[20210529,495.56],[20210530,495.56],[20210531,497.01],[20210601,505.48],[20210602,511.85],[20210603,510.97],[20210604,516.52],[20210605,516.52],[20210606,516.52],[20210607,519.72],[20210608,517.18],[20210609,516.75],[20210610,517.19],[20210611,515.91],[20210612,515.91],[20210613,515.91],[20210614,519.59],[20210615,516.96],[20210616,516.39],[20210617,518.96],[20210618,517.78],[20210619,517.78],[20210620,517.78],[20210621,519.59],[20210622,520.49],[20210623,522.71],[20210624,532.44],[20210625,531.13],[20210626,531.13],[20210627,531.13],[20210628,530.34],[20210629,530.34],[20210630,526.01],[20210701,521.93],[20210702,526.31],[20210703,526.31],[20210704,526.31],[20210705,523.4],[20210706,512.08],[20210707,511.33],[20210708,503.55],[20210709,506.67],[20210710,506.67],[20210711,506.67],[20210712,512.9],[20210713,514.58],[20210714,522.98],[20210715,522.65],[20210716,521.37],[20210717,521.37],[20210718,521.37],[20210719,506.43],[20210720,506],[20210721,509.89],[20210722,513.4],[20210723,515.01],[20210724,515.01],[20210725,515.01],[20210726,516.11],[20210727,513.25],[20210728,518.51],[20210729,522.34],[20210730,508.83],[20210731,508.83],[20210801,508.83],[20210802,508.83],[20210803,504.54],[20210804,504.61],[20210805,509.1],[20210806,506.06],[20210807,506.06],[20210808,506.06],[20210809,505.74],[20210810,509.89],[20210811,511.82],[20210812,507.59],[20210813,506.8],[20210814,506.8],[20210815,506.8],[20210816,501.48],[20210817,496.76],[20210818,494.81],[20210819,485.85],[20210820,487.7],[20210821,487.7],[20210822,487.7],[20210823,490.91],[20210824,500.33],[20210825,505.48],[20210826,501.75],[20210827,507.09],[20210828,507.09],[20210829,507.09],[20210830,507.38],[20210831,510.28],[20210901,508.79],[20210902,501.77],[20210903,499.82],[20210904,499.82],[20210905,499.82],[20210906,502.72],[20210907,502.17],[20210908,488.63],[20210909,487.32],[20210910,491.2],[20210911,491.2],[20210912,491.2],[20210913,496.7],[20210914,494.83],[20210915,493.38],[20210916,492],[20210917,481.81],[20210918,481.81],[20210919,481.81],[20210920,471.11],[20210921,474.72],[20210922,483.66],[20210923,488.43],[20210924,482.27],[20210925,482.27],[20210926,482.27],[20210927,483.46],[20210928,469.96],[20210929,469.66],[20210930,471.86],[20211001,476.01],[20211002,476.01],[20211003,476.01],[20211004,467.1],[20211005,465.25],[20211006,462.6],[20211007,464.78],[20211008,467.73],[20211009,467.73],[20211010,467.73],[20211011,466.04],[20211012,466],[20211013,468.28],[20211014,470.88],[20211015,479.52],[20211016,479.52],[20211017,479.52],[20211018,476.68],[20211019,468.15],[20211020,467.6],[20211021,456.39],[20211022,449.77],[20211023,449.77],[20211024,449.77],[20211025,458.88],[20211026,458.11],[20211027,455.67],[20211028,450.07],[20211029,441.36],[20211030,441.36],[20211031,441.36],[20211101,442.16],[20211102,443.09],[20211103,447.44],[20211104,448.72],[20211105,457.26],[20211106,457.26],[20211107,457.26],[20211108,456.53],[20211109,461.35],[20211110,461.55],[20211111,471],[20211112,466.98],[20211113,466.98],[20211114,466.98],[20211115,465.05],[20211116,457.56],[20211117,454.87],[20211118,448.72],[20211119,451.6],[20211120,451.6],[20211121,451.6],[20211122,449.24],[20211123,446.28],[20211124,449.41],[20211125,451.52],[20211126,433.64],[20211127,433.64],[20211128,433.64],[20211129,435.04],[20211130,430.74],[20211201,434],[20211202,439.44],[20211203,442.14],[20211204,442.14],[20211205,442.14],[20211206,445.04],[20211207,451.98],[20211208,457.31],[20211209,452.51],[20211210,455.76],[20211211,455.76],[20211212,455.76],[20211213,451.28],[20211214,446.59],[20211215,445.56],[20211216,451.44],[20211217,453.02],[20211218,453.02],[20211219,453.02],[20211220,444.85],[20211221,445.63],[20211222,446.91],[20211223,449.55],[20211224,450.35],[20211225,450.35],[20211226,450.35],[20211227,453.68],[20211228,454.27],[20211229,452.57],[20211230,458.52],[20211231,459.5],[20220101,459.5],[20220102,459.5],[20220103,455.53],[20220104,453.68],[20220105,447.69],[20220106,445.59],[20220107,450.28],[20220108,450.28],[20220109,450.28],[20220110,445.28],[20220111,453.11],[20220112,463.27],[20220113,462.46],[20220114,463.58],[20220115,463.58],[20220116,463.58],[20220117,467.23],[20220118,464.78],[20220119,469.14],[20220120,475.11],[20220121,471.8],[20220122,471.8],[20220123,471.8],[20220124,461.97],[20220125,467.41],[20220126,476.97],[20220127,483.44],[20220128,481.2],[20220129,481.2],[20220130,481.2],[20220131,490.17],[20220201,493.27],[20220202,488.32],[20220203,484.05],[20220204,474.46],[20220205,474.46],[20220206,474.46],[20220207,478],[20220208,483.28],[20220209,488.17],[20220210,493.76],[20220211,497.42],[20220212,497.42],[20220213,497.42],[20220214,498.45],[20220215,505.3],[20220216,508.65],[20220217,501.98],[20220218,500.52],[20220219,500.52],[20220220,500.52],[20220221,499.28],[20220222,504.03],[20220223,501.63],[20220224,495.4],[20220225,502.06],[20220226,502.06],[20220227,502.06],[20220228,505.77],[20220301,507.23],[20220302,511.82],[20220303,523.92],[20220304,522.6],[20220305,522.6],[20220306,522.6],[20220307,512.84],[20220308,509.45],[20220309,523],[20220310,515.99],[20220311,518.01],[20220312,518.01],[20220313,518.01],[20220314,509.52],[20220315,503.27],[20220316,514],[20220317,521.77],[20220318,534.63],[20220319,534.63],[20220320,534.63],[20220321,544.79],[20220322,553.02],[20220323,560.39],[20220324,568.54],[20220325,573.39],[20220326,573.39],[20220327,573.39],[20220328,570.8],[20220329,573.97],[20220330,571.72],[20220331,574.3],[20220401,585.83],[20220402,585.83],[20220403,585.83],[20220404,593.7],[20220405,586.02],[20220406,576.37],[20220407,571.9],[20220408,571.34],[20220409,571.34],[20220410,571.34],[20220411,568.62],[20220412,572.86],[20220413,573.72],[20220414,567.46],[20220415,567.47],[20220416,567.47],[20220417,567.47],[20220418,567.54],[20220419,571.59],[20220420,569.74],[20220421,564.1],[20220422,548.64],[20220423,548.64],[20220424,548.64],[20220425,536.26],[20220426,528.92],[20220427,532.03],[20220428,536.12],[20220429,535.19],[20220430,535.19],[20220501,535.19],[20220502,526.18],[20220503,522.64],[20220504,527.71],[20220505,518.39],[20220506,509.25],[20220507,509.25],[20220508,509.25],[20220509,502.08],[20220510,493.99],[20220511,498.48],[20220512,505.1],[20220513,518.11],[20220514,518.11],[20220515,518.11],[20220516,524.82],[20220517,532.22],[20220518,524.98],[20220519,527.54],[20220520,536.06],[20220521,536.06],[20220522,536.06],[20220523,540.74],[20220524,534.29],[20220525,539.71],[20220526,542.84],[20220527,555.02],[20220528,555.02],[20220529,555.02],[20220530,553.73],[20220531,551.68],[20220601,547.19],[20220602,548.78],[20220603,546.03],[20220604,546.03],[20220605,546.03],[20220606,544.33],[20220607,534.79],[20220608,528.83],[20220609,520.98],[20220610,511],[20220611,511],[20220612,511],[20220613,493.44],[20220614,490.41],[20220615,494.95],[20220616,491.19],[20220617,481.44],[20220618,481.44],[20220619,481.44],[20220620,479.46],[20220621,481.05],[20220622,477.04],[20220623,474.97],[20220624,473.41],[20220625,473.41],[20220626,473.41],[20220627,478.51],[20220628,480.83],[20220629,475.96],[20220630,473.78],[20220701,469.2],[20220702,469.2],[20220703,469.2],[20220704,470.65],[20220705,466.82],[20220706,470.78],[20220707,481.12],[20220708,484.81],[20220709,484.81],[20220710,484.81],[20220711,476.01],[20220712,472.85],[20220713,472.4],[20220714,464.41],[20220715,468.59],[20220716,468.59],[20220717,468.59],[20220718,472.63],[20220719,470.84],[20220720,471.52],[20220721,469.83],[20220722,472.46],[20220723,472.46],[20220724,472.46],[20220725,475.79],[20220726,481.54],[20220727,486.07],[20220728,500.56],[20220729,502.91],[20220730,502.91],[20220731,502.91],[20220801,500.22],[20220802,493.86],[20220803,494.3],[20220804,505.86],[20220805,508.14],[20220806,508.14],[20220807,508.14],[20220808,521.89],[20220809,520.45],[20220810,532.46],[20220811,527.69],[20220812,539.92],[20220813,539.92],[20220814,539.92],[20220815,543.65],[20220816,547.98],[20220817,543.33],[20220818,542.32],[20220819,538.34],[20220820,538.34],[20220821,538.34],[20220822,537.36],[20220823,551.83],[20220824,553.76],[20220825,555.26],[20220826,550.61],[20220827,550.61],[20220828,550.61],[20220829,550.22],[20220830,540.23],[20220831,528.18],[20220901,525.13],[20220902,535.44],[20220903,535.44],[20220904,535.44],[20220905,544.58],[20220906,534.6],[20220907,535.44],[20220908,534.39],[20220909,544.46],[20220910,544.46],[20220911,544.46],[20220912,548.83],[20220913,535.95],[20220914,541.86],[20220915,536.3],[20220916,531.12],[20220917,531.12],[20220918,531.12],[20220919,536.4],[20220920,545.97],[20220921,549.23],[20220922,551.51],[20220923,542.22],[20220924,542.22],[20220925,542.22],[20220926,530.52],[20220927,529.63],[20220928,534.11],[20220929,521.73],[20220930,524.3],[20221001,524.3],[20221002,524.3],[20221003,552.56],[20221004,558.82],[20221005,553.64],[20221006,561.57],[20221007,559.25],[20221008,559.25],[20221009,559.25],[20221010,563.41],[20221011,557.52],[20221012,554.11],[20221013,550.33],[20221014,547.37],[20221015,547.37],[20221016,547.37],[20221017,551.68],[20221018,553.91],[20221019,556.1],[20221020,561.16],[20221021,575.52],[20221022,575.52],[20221023,575.52],[20221024,560.95],[20221025,558.08],[20221026,546.65],[20221027,552.03],[20221028,556.32],[20221029,556.32],[20221030,556.32],[20221031,571.78],[20221101,580],[20221102,582.38],[20221103,594.95],[20221104,603.27],[20221105,603.27],[20221106,603.27],[20221107,584.35],[20221108,581.73],[20221109,572.13],[20221110,557.56],[20221111,545.24],[20221112,545.24],[20221113,545.24],[20221114,545.85],[20221115,544.48],[20221116,533.59],[20221117,524.69],[20221118,528.61],[20221119,528.61],[20221120,528.61],[20221121,535.5],[20221122,534.91],[20221123,530.65],[20221124,536.7],[20221125,530.14],[20221126,530.14],[20221127,530.14],[20221128,522.1],[20221129,533.04],[20221130,540.74],[20221201,540.26],[20221202,535.32],[20221203,535.32],[20221204,535.32],[20221205,517.85],[20221206,522.61],[20221207,521.76],[20221208,518.99],[20221209,512.03],[20221210,512.03],[20221211,512.03],[20221212,501.22],[20221213,502.99],[20221214,491.04],[20221215,489.59],[20221216,488.84],[20221217,488.84],[20221218,488.84],[20221219,494.84],[20221220,507.97],[20221221,509.93],[20221222,511.64],[20221223,522.08],[20221224,522.08],[20221225,522.08],[20221226,521.92],[20221227,514.03],[20221228,514.44],[20221229,514.18],[20221230,508.45],[20221231,508.45],[20230101,508.45],[20230102,501.79],[20230103,495.43],[20230104,494.53],[20230105,505.48],[20230106,524.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 979,75€ |
| 2020 | 1.095,07€ |
| 2021 | 843,07€ |
| 2022 | 808,00€ |
| 2023 | 969,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,54% |
| 3 M | -8,01% |
| 6 M | 10,85% |
| lfd. Jahr | 1,99% |
| 1 Jahr | 19,97% |
| 3 Jahre | -11,48% |
| 5 Jahre | -3,71% |
| 10 Jahre | -18,39% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Fondsmanagement investiert in Aktien lateinamerikanischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vale SA | 9,11% |
| ITAU UNIBANCO HOLDING S-PREF | 5,00% |
| America Movil Sab De C-Ser L | 4,65% |
| Petrobras - Petroleo Bras-Pr | 4,50% |
| Petrobras - Petroleo Bras | 4,48% |
Wertverlauf der letzten fünf Jahre
| 01.2018 - 01.2019 | -2.0251 | -2.217200 |
| 01.2019 - 01.2020 | 11.7702 | 15.750700 |
| 01.2020 - 01.2021 | -23.0122 | -20.638400 |
| 01.2021 - 01.2022 | -4.1591 | -5.224500 |
| 01.2022 - 01.2023 | 19.9749 | 17.724100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,84% | 32,83% | 28,40% | 24,66% |
| Sharpe Ratio | 0,50 | -0,12 | 0,00 | -0,06 |
| Tracking Error | 5,10% | 4,94% | 4,36% | 4,49% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,04 | 1,05 | 1,07 |
| Treynor Ratio | 13,99 | -3,81 | 0,06 | -1,46 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
| Vale SA | 9,11% |
| ITAU UNIBANCO HOLDING S-PREF | 5,00% |
| America Movil Sab De C-Ser L | 4,65% |
| Petrobras - Petroleo Bras-Pr | 4,50% |
| Petrobras - Petroleo Bras | 4,48% |
| GRUPO FINANCIERO BANORTE-O | 3,73% |
| Banco Bradesco Sa-Pref | 3,66% |
| Walmart de Mexico SAB de CV | 3,55% |
| B3 SA-BRASIL BOLSA BALCAO | 3,15% |
| AmBev SA | 2,55% |
Länderverteilung (11. 12. 2024)
| Brasilien | 63,48% |
| Mexiko | 25,91% |
| Chile | 6,13% |
| Peru | 2,88% |
| Kolumbien | 1,60% |
Branchenverteilung (11. 12. 2024)
| Finanzen | 26,13% |
| Grundstoffe | 19,79% |
| Konsumgüter nicht-zyklisch | 14,75% |
| Energie | 11,72% |
| Industrie / Investitionsgüter | 8,58% |
| Telekommunikationsdienstleister | 6,49% |
| Versorger | 6,26% |
| Konsumgüter zyklisch | 2,76% |
| Gesundheit / Healthcare | 2,34% |
| Immobilien | 0,60% |
Assetverteilung (11. 12. 2024)
| Aktien | 100,54% |
| Geldmarkt/Kasse | -0,54% |
Währungsverteilung (11. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3433KB
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, 1008KB
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, 9307KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9246KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,30% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,68% |
| 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: | Eperon Asset Management Ltd. |
| Fondsgesellschaft: | KBC Asset Management NV |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.01.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13,85 Mio. EUR |