Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974354
ISIN: BE0146026415
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 (26. 06. 2022)
1.179,33 €
-0,25 € / -0,02%
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 | ||||
 | 100,00 % | 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":[[20170504,1178.13],[20170505,1185.66],[20170508,1184.93],[20170509,1202.11],[20170510,1225.1],[20170511,1225.82],[20170512,1237.54],[20170515,1246.13],[20170516,1238.69],[20170517,1210.63],[20170518,1099.09],[20170519,1117.7],[20170522,1104.74],[20170523,1122.99],[20170524,1136.97],[20170529,1141.04],[20170530,1139.53],[20170531,1119.71],[20170601,1126.27],[20170602,1122.63],[20170606,1127.61],[20170607,1132.4],[20170608,1126.8],[20170609,1127.17],[20170612,1117.88],[20170613,1116.59],[20170614,1123.33],[20170616,1124.8],[20170619,1131.5],[20170620,1112.88],[20170621,1106.19],[20170622,1106.84],[20170623,1106.3],[20170626,1124.43],[20170627,1108.29],[20170628,1107.43],[20170629,1102.53],[20170630,1109.95],[20170703,1120.06],[20170704,1122.02],[20170705,1119.02],[20170706,1103.72],[20170707,1110.86],[20170710,1132.53],[20170711,1139.73],[20170712,1160.61],[20170713,1173.66],[20170714,1180.88],[20170717,1181.09],[20170718,1173.54],[20170719,1180.57],[20170720,1170.94],[20170724,1169.81],[20170725,1169.8],[20170726,1166.4],[20170727,1167.33],[20170728,1163.54],[20170731,1161.58],[20170801,1172.06],[20170802,1167.07],[20170803,1164.72],[20170804,1177.07],[20170807,1180.82],[20170808,1184.73],[20170809,1179.68],[20170810,1167.18],[20170811,1163.19],[20170814,1176.42],[20170816,1193.84],[20170817,1182.96],[20170818,1186.13],[20170821,1190.74],[20170822,1209.74],[20170823,1205.71],[20170824,1219.42],[20170825,1214.05],[20170828,1199.47],[20170829,1191.03],[20170830,1198.2],[20170831,1203.5],[20170901,1221.05],[20170904,1212.82],[20170905,1214.43],[20170906,1226.04],[20170908,1218.65],[20170911,1240.5],[20170912,1238.63],[20170913,1235.33],[20170914,1240.55],[20170915,1243.34],[20170918,1246.92],[20170919,1242.71],[20170920,1244.92],[20170921,1243.59],[20170922,1240.53],[20170925,1234.15],[20170926,1234.35],[20170927,1226.39],[20170928,1218.12],[20170929,1227.9],[20171002,1238.04],[20171003,1266.27],[20171004,1268.93],[20171005,1274.72],[20171006,1253.01],[20171009,1241.87],[20171010,1248.92],[20171011,1242.09],[20171013,1246.9],[20171016,1244.73],[20171017,1241],[20171018,1247.42],[20171019,1236.4],[20171020,1236.23],[20171023,1224.49],[20171024,1219.16],[20171025,1214.31],[20171026,1215.15],[20171027,1224.35],[20171030,1209.87],[20171031,1199.23],[20171103,1187.09],[20171106,1205.39],[20171107,1188.42],[20171108,1211.76],[20171109,1192.41],[20171110,1175.53],[20171113,1168.55],[20171114,1139.15],[20171116,1157.47],[20171117,1172.72],[20171121,1193.16],[20171122,1188.87],[20171123,1185.48],[20171124,1175.04],[20171127,1172.9],[20171128,1177.7],[20171129,1168.42],[20171130,1135.57],[20171201,1145.27],[20171204,1155.54],[20171205,1154.76],[20171206,1157.64],[20171207,1137.45],[20171208,1145.05],[20171211,1148.28],[20171213,1157.16],[20171214,1144.2],[20171215,1146.85],[20171218,1173.73],[20171219,1160.91],[20171220,1162.12],[20171221,1172.61],[20171222,1172.15],[20171227,1175.67],[20171228,1179.64],[20180102,1207.02],[20180103,1212.89],[20180104,1224.61],[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]]}
{"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 | 977,04€ |
| 2019 | 1.022,93€ |
| 2020 | 646,50€ |
| 2021 | 853,23€ |
| 2022 | 976,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -12,06% |
| 3 M | 9,59% |
| 6 M | 20,87% |
| lfd. Jahr | 16,75% |
| 1 Jahr | 14,43% |
| 3 Jahre | -4,32% |
| 5 Jahre | -2,12% |
| 10 Jahre | -17,33% |
| 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 | 12,39% |
| Petrobras - Petroleo Bras | 5,34% |
| America Movil Sab De C-Ser L | 4,61% |
| Petrobras - Petroleo Bras-Pr | 4,21% |
| ITAU UNIBANCO HOLDING S-PREF | 4,08% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | -2.2956 | -2.160400 |
| 05.2018 - 05.2019 | 4.6965 | 5.129400 |
| 04.2019 - 04.2020 | -36.7992 | -31.980900 |
| 04.2020 - 05.2021 | 31.9763 | 32.126300 |
| 05.2021 - 05.2022 | 14.4325 | 9.488100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,75% | 30,96% | 26,88% | 23,80% |
| Sharpe Ratio | 1,29 | 0,08 | 0,07 | -0,04 |
| Tracking Error | 4,51% | 4,80% | 4,23% | 4,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,07 | 1,07 | 1,09 |
| Treynor Ratio | 26,83 | 2,43 | 1,87 | -0,95 |
Die 10 größten Wertpapierbestände (26. 06. 2022)
| Vale SA | 12,39% |
| Petrobras - Petroleo Bras | 5,34% |
| America Movil Sab De C-Ser L | 4,61% |
| Petrobras - Petroleo Bras-Pr | 4,21% |
| ITAU UNIBANCO HOLDING S-PREF | 4,08% |
| Walmart de Mexico SAB de CV | 3,34% |
| Banco Bradesco Sa-Pref | 3,25% |
| B3 SA-BRASIL BOLSA BALCAO | 2,96% |
| GRUPO FINANCIERO BANORTE-O | 2,94% |
| GRUPO MEXICO SAB DE CV-SER B | 2,70% |
Länderverteilung (26. 06. 2022)
| Brasilien | 62,82% |
| Mexiko | 26,17% |
| Chile | 5,63% |
| Peru | 2,93% |
| Kolumbien | 2,45% |
Branchenverteilung (26. 06. 2022)
| Finanzen | 24,04% |
| Grundstoffe | 23,98% |
| Konsumgüter nicht-zyklisch | 14,85% |
| Energie | 11,92% |
| Telekommunikationsdienstleister | 7,20% |
| Industrie / Investitionsgüter | 6,58% |
| Versorger | 3,84% |
| Konsumgüter zyklisch | 3,56% |
| Gesundheit / Healthcare | 2,82% |
| Immobilien | 0,61% |
Assetverteilung (26. 06. 2022)
| Aktien | 99,64% |
| Geldmarkt/Kasse | 0,36% |
Währungsverteilung (26. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2464KB
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, 124KB
Jahresbericht (2020)
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, 10779KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9448KB
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: | 15,17 Mio. EUR |