Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BL3Z
ISIN: LU0171289738
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (26. 07. 2024)
49,43 £
-0,60 £ / -1,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0171289738","name":"BlackRock Global Funds - Latin American Fund A2 GBP","currency":"EUR"},"ts":[[20190726,68.21],[20190729,68.66],[20190730,69.32],[20190731,69.14],[20190801,69.12],[20190802,67.61],[20190805,63.37],[20190806,63.6],[20190807,62.44],[20190808,65.45],[20190809,65.63],[20190812,62.05],[20190813,63.06],[20190814,61.9],[20190816,61.46],[20190819,61.48],[20190820,59.98],[20190821,60.98],[20190822,61.27],[20190823,60.29],[20190826,58.76],[20190827,58.87],[20190828,58.78],[20190829,59.59],[20190830,60.96],[20190902,61.81],[20190903,61.59],[20190904,61.58],[20190905,62.78],[20190906,63.41],[20190909,63.61],[20190910,62.44],[20190911,64.02],[20190912,64.43],[20190913,63.77],[20190916,63.26],[20190917,62.93],[20190918,63.37],[20190919,63.27],[20190920,62.92],[20190923,63.05],[20190924,62.51],[20190925,61.88],[20190926,63.29],[20190927,63.49],[20190930,63.38],[20191001,63.47],[20191002,61.83],[20191003,61.48],[20191004,63.03],[20191007,63.38],[20191008,62.47],[20191009,62.21],[20191010,62.36],[20191011,63.23],[20191014,63.22],[20191015,63.55],[20191016,62.37],[20191017,63.59],[20191018,63.2],[20191021,62.91],[20191022,64.51],[20191023,64.89],[20191024,65.63],[20191025,66.02],[20191028,66.35],[20191029,66.15],[20191030,65.39],[20191031,65.01],[20191104,65.98],[20191105,66.12],[20191106,65.41],[20191107,65.71],[20191108,65.11],[20191111,64.71],[20191112,64.15],[20191113,63.55],[20191114,63.69],[20191115,63.85],[20191118,63.83],[20191119,62.9],[20191120,63.01],[20191121,63.27],[20191122,64.45],[20191125,64.39],[20191126,63.08],[20191127,62.89],[20191128,63.5],[20191129,63.87],[20191202,63.85],[20191203,63.46],[20191204,64.24],[20191205,64.57],[20191206,65.52],[20191209,66.02],[20191210,65.53],[20191211,66.14],[20191212,67.06],[20191213,67.46],[20191216,68.25],[20191217,67.81],[20191218,68.79],[20191219,69.54],[20191220,69.43],[20191223,69.63],[20191227,70.12],[20191230,70.2],[20191231,69.53],[20200102,71.05],[20200103,71.43],[20200106,69.98],[20200107,69.83],[20200108,70.04],[20200109,70.1],[20200110,70.72],[20200113,69.65],[20200114,69.76],[20200115,69.15],[20200116,69.31],[20200117,70.37],[20200120,70.78],[20200121,70.08],[20200122,70.53],[20200123,69.94],[20200124,71.09],[20200127,68.75],[20200128,68.95],[20200129,69.43],[20200130,67.99],[20200131,67.26],[20200203,68.32],[20200204,68.92],[20200205,70.41],[20200206,69.6],[20200207,67.67],[20200210,67.2],[20200211,68.5],[20200212,69.25],[20200213,69.25],[20200214,69.52],[20200217,69.61],[20200218,69.23],[20200219,69.84],[20200220,69.49],[20200221,67.8],[20200224,66.15],[20200225,65.99],[20200226,65.45],[20200227,60.24],[20200228,58.19],[20200302,59.44],[20200303,60.26],[20200304,60.39],[20200305,58.6],[20200306,53.41],[20200309,47.77],[20200310,48.31],[20200311,48.3],[20200312,40.43],[20200313,42.9],[20200316,40.78],[20200317,40.15],[20200318,38.37],[20200319,35.23],[20200320,39.21],[20200323,34.6],[20200324,37.35],[20200325,39.1],[20200326,41.34],[20200327,38.46],[20200330,37.65],[20200331,37.99],[20200401,36.28],[20200402,36.98],[20200403,36.61],[20200406,38.55],[20200407,40.74],[20200408,39.32],[20200409,42.02],[20200414,41.33],[20200415,39.52],[20200416,39.39],[20200417,40.49],[20200420,39.66],[20200421,39.29],[20200422,39.76],[20200423,40.15],[20200424,37.04],[20200427,37.57],[20200428,39.32],[20200429,41.46],[20200430,41.08],[20200504,38.52],[20200505,40.48],[20200506,39.11],[20200507,39.21],[20200508,39.48],[20200511,39.25],[20200512,39.41],[20200513,38.01],[20200514,36.52],[20200515,38.74],[20200518,39.34],[20200519,39.4],[20200520,39.89],[20200522,40.31],[20200525,41.43],[20200526,43.34],[20200527,43.45],[20200528,43.34],[20200529,41.98],[20200602,44.57],[20200603,46.99],[20200604,46.05],[20200605,48.53],[20200608,49.19],[20200609,49.16],[20200610,48.76],[20200611,46.63],[20200612,46.79],[20200615,44.82],[20200616,47.2],[20200617,46.25],[20200618,45.93],[20200619,45.88],[20200622,46.54],[20200624,45.78],[20200625,45.07],[20200626,44.52],[20200629,43.78],[20200630,44.11],[20200701,45.48],[20200702,46.58],[20200703,45.83],[20200706,46.9],[20200707,46.67],[20200708,46.77],[20200709,47.08],[20200710,46.65],[20200713,46.78],[20200714,45.51],[20200715,46.71],[20200716,46.49],[20200717,46.74],[20200720,46.62],[20200721,48.6],[20200722,48.79],[20200723,48.48],[20200724,46.47],[20200727,47.05],[20200728,47.29],[20200729,48.06],[20200730,47.16],[20200731,46.3],[20200803,45.55],[20200804,45.36],[20200805,45.81],[20200806,45.42],[20200807,45.13],[20200810,45.26],[20200811,45.4],[20200812,44.99],[20200813,45.35],[20200814,44.78],[20200817,44.4],[20200818,44.08],[20200819,43.8],[20200820,42.66],[20200821,43.74],[20200824,43.77],[20200825,43.69],[20200826,43.84],[20200827,43.31],[20200828,43.68],[20200831,43.31],[20200901,43.95],[20200902,44.35],[20200903,45.11],[20200904,44.25],[20200907,44.51],[20200908,43.49],[20200909,44.18],[20200910,44.54],[20200911,43.84],[20200914,44],[20200915,44.53],[20200916,44.59],[20200917,44.29],[20200918,44.22],[20200921,42.16],[20200922,42.49],[20200923,41.77],[20200924,41.2],[20200925,41.43],[20200928,42.28],[20200929,40.8],[20200930,40.69],[20201001,40.92],[20201002,40.94],[20201005,40.63],[20201006,41.84],[20201007,41.26],[20201008,41.39],[20201009,42.25],[20201012,42.32],[20201013,42.25],[20201014,42.42],[20201015,42.3],[20201016,42.5],[20201019,42.71],[20201020,42.57],[20201021,43],[20201022,43.45],[20201023,43.38],[20201026,43.11],[20201027,42.49],[20201028,40.48],[20201029,40.3],[20201030,40.15],[20201102,40.54],[20201103,41.15],[20201104,41.46],[20201105,42.76],[20201106,43.13],[20201109,46.1],[20201110,46.2],[20201111,46.87],[20201112,45.87],[20201113,45.43],[20201116,46.46],[20201117,46.96],[20201118,47.89],[20201119,47.95],[20201120,47.39],[20201123,47.62],[20201124,48.52],[20201125,48.84],[20201126,49.16],[20201127,48.99],[20201130,48.51],[20201201,49.52],[20201202,49.6],[20201203,50.46],[20201204,51.04],[20201207,51.37],[20201208,51.59],[20201209,51.63],[20201210,51.56],[20201211,51.59],[20201214,52.04],[20201215,51.71],[20201216,52.2],[20201217,53],[20201218,52.87],[20201221,51.28],[20201222,51.55],[20201223,51.54],[20201228,51.71],[20201229,51.95],[20201230,52.35],[20201231,52.28],[20210104,53.23],[20210105,51.35],[20210106,52.39],[20210107,52.95],[20210108,53.25],[20210111,53.36],[20210112,53.45],[20210113,53.72],[20210114,54.1],[20210115,53.94],[20210118,54.17],[20210119,53.39],[20210120,53.96],[20210121,52.59],[20210122,51.09],[20210125,50.47],[20210126,51.48],[20210127,50.19],[20210128,50.15],[20210129,50.24],[20210201,50.03],[20210202,52.25],[20210203,52.58],[20210204,52.24],[20210205,53.13],[20210208,53.31],[20210209,52.02],[20210210,52.3],[20210211,52.72],[20210212,52.38],[20210215,52.64],[20210216,53.14],[20210217,53.27],[20210218,52.82],[20210219,52.68],[20210222,49.79],[20210223,50.03],[20210224,50.82],[20210225,50.87],[20210226,48.98],[20210301,49.33],[20210302,48.3],[20210303,48.28],[20210304,49.77],[20210305,49.55],[20210308,49.18],[20210309,48.02],[20210310,49.25],[20210311,50.43],[20210312,50.9],[20210315,50.64],[20210316,50.95],[20210317,50.29],[20210318,51.31],[20210319,51.26],[20210322,50.41],[20210323,50.68],[20210324,50.49],[20210325,49.04],[20210326,49.89],[20210329,49.79],[20210330,50.23],[20210331,50.6],[20210401,50.65],[20210406,51.57],[20210407,51.67],[20210408,51.67],[20210409,51.22],[20210412,51.13],[20210413,50.6],[20210414,51.24],[20210415,51.99],[20210416,51.56],[20210419,51.92],[20210420,51.74],[20210421,51.59],[20210422,51.85],[20210423,51.92],[20210426,52.29],[20210427,52.47],[20210428,52.33],[20210429,52.43],[20210430,52.29],[20210503,51.43],[20210504,51.31],[20210505,52.06],[20210506,52.29],[20210507,53.3],[20210510,53.77],[20210511,53.24],[20210512,53.38],[20210514,53.08],[20210517,52.33],[20210518,52.7],[20210519,52],[20210520,51.91],[20210521,52.18],[20210525,51.84],[20210526,51.89],[20210527,52.24],[20210528,53.22],[20210531,53.6],[20210601,54.58],[20210602,54.91],[20210603,55.69],[20210604,55.95],[20210607,56.12],[20210608,55.91],[20210609,56.27],[20210610,56.04],[20210611,56.08],[20210614,56.37],[20210615,55.93],[20210616,55.88],[20210617,56.45],[20210618,56.04],[20210621,55.91],[20210622,55.97],[20210624,57.43],[20210625,58.01],[20210628,57.25],[20210629,57.13],[20210630,56.93],[20210701,56.56],[20210702,56.48],[20210705,56.36],[20210706,55.4],[20210707,55.03],[20210708,53.65],[20210709,54.5],[20210712,54.66],[20210713,55.16],[20210714,56.42],[20210715,56.31],[20210716,55.97],[20210719,54.36],[20210720,54],[20210721,54.48],[20210722,54.8],[20210723,55.07],[20210726,54.94],[20210727,54.71],[20210728,55.25],[20210729,55.3],[20210730,54.99],[20210802,54.14],[20210803,52.4],[20210804,53.48],[20210805,54.21],[20210806,53.28],[20210809,53.7],[20210810,53.96],[20210811,53.93],[20210812,53.74],[20210813,53.2],[20210816,53.16],[20210817,52.54],[20210818,52.45],[20210819,50.6],[20210820,50.65],[20210823,51.63],[20210824,52.54],[20210825,53.07],[20210826,53.53],[20210827,53.15],[20210830,53.46],[20210831,53.67],[20210901,53.59],[20210902,52.6],[20210903,52.53],[20210906,52.58],[20210907,53],[20210908,51.94],[20210909,50.79],[20210910,52.05],[20210913,52.09],[20210914,51.71],[20210915,51.47],[20210916,51.26],[20210917,50.21],[20210920,48.94],[20210921,49.32],[20210922,50.41],[20210923,50.68],[20210924,50.21],[20210927,50.37],[20210928,49.65],[20210929,49.1],[20210930,49.32],[20211001,49.4],[20211004,49.08],[20211005,48.54],[20211006,47.86],[20211007,48.72],[20211008,48.99],[20211011,48.85],[20211012,48.82],[20211013,48.62],[20211014,49.14],[20211015,49.8],[20211018,49.3],[20211019,48.73],[20211020,48.17],[20211021,47.37],[20211022,46.66],[20211025,47.5],[20211026,47.36],[20211027,47.56],[20211028,46.84],[20211029,45.75],[20211102,45.95],[20211103,46],[20211104,46.61],[20211105,47.26],[20211108,47.55],[20211109,47.88],[20211110,48.47],[20211111,49.18],[20211112,48.56],[20211115,48.33],[20211116,47.64],[20211117,47.15],[20211118,46.24],[20211119,46.69],[20211122,46.95],[20211123,46.45],[20211124,46.69],[20211125,47.07],[20211126,45.37],[20211129,45.44],[20211130,45.06],[20211201,45.91],[20211202,45.77],[20211203,46.6],[20211206,46.43],[20211207,47.11],[20211208,47.71],[20211209,46.92],[20211210,47.38],[20211213,47.46],[20211214,46.69],[20211215,45.92],[20211216,46.95],[20211217,46.78],[20211220,46.32],[20211221,46.28],[20211222,46.16],[20211223,46.8],[20211227,47.08],[20211228,47.51],[20211229,47.17],[20211230,47.62],[20211231,47.74],[20220103,47.31],[20220104,47.26],[20220105,47.28],[20220106,46.46],[20220107,47.25],[20220110,46.82],[20220111,47.08],[20220112,48.38],[20220113,48.69],[20220114,48.77],[20220117,49.31],[20220118,49.22],[20220119,49.77],[20220120,50.09],[20220121,49.96],[20220124,48.51],[20220125,48.7],[20220126,50.74],[20220127,51.64],[20220128,50.89],[20220131,51.38],[20220201,52.12],[20220202,51.69],[20220203,51.23],[20220204,50.23],[20220207,50.7],[20220208,50.84],[20220209,51.55],[20220210,52.58],[20220211,52.8],[20220214,52.78],[20220215,53.18],[20220216,53.51],[20220217,53.11],[20220218,53.27],[20220221,52.98],[20220222,53.65],[20220223,53.74],[20220224,51.82],[20220225,52.52],[20220228,53.12],[20220301,54.58],[20220302,54.16],[20220303,55.62],[20220304,55.48],[20220307,55.38],[20220308,54.12],[20220309,55.32],[20220310,54.94],[20220311,55.83],[20220314,54.74],[20220315,53.36],[20220316,54.66],[20220317,55.23],[20220318,56.39],[20220321,58.2],[20220322,58.9],[20220323,59.71],[20220324,60.3],[20220325,60.73],[20220328,60.47],[20220329,60.61],[20220330,60.32],[20220331,60.69],[20220401,61.77],[20220404,62.45],[20220405,62.23],[20220406,60.36],[20220407,60.11],[20220408,59.81],[20220411,59.96],[20220412,60.83],[20220413,59.95],[20220414,59.76],[20220419,60.25],[20220420,59.72],[20220421,59.75],[20220422,58.57],[20220425,56.47],[20220426,56.05],[20220427,56.08],[20220428,56.24],[20220429,58.06],[20220502,55.29],[20220503,55.26],[20220504,54.72],[20220505,55.24],[20220506,53.38],[20220510,52.73],[20220511,53.03],[20220512,52.67],[20220513,54.76],[20220516,55.58],[20220517,56.64],[20220518,56.41],[20220519,55.33],[20220520,56.76],[20220523,57.16],[20220524,56.76],[20220525,57.06],[20220527,58.82],[20220530,59.14],[20220531,58.87],[20220601,58.57],[20220602,57.81],[20220603,57.77],[20220607,56.03],[20220608,56.29],[20220609,55.14],[20220610,54.25],[20220613,52.08],[20220614,52.33],[20220615,52.72],[20220616,51.58],[20220617,51.06],[20220620,50.25],[20220621,50.67],[20220622,49.91],[20220624,49.2],[20220627,49.95],[20220628,51.27],[20220629,50.58],[20220630,49.41],[20220701,49.19],[20220704,49.66],[20220705,48.77],[20220706,49.52],[20220707,50.72],[20220708,50.94],[20220711,50.35],[20220712,49.28],[20220713,49.65],[20220714,48.47],[20220715,48.35],[20220718,49.64],[20220719,49.05],[20220720,49.27],[20220721,48.9],[20220722,49.4],[20220725,49.95],[20220726,50.79],[20220727,50.74],[20220728,52.05],[20220729,53.16],[20220801,52.38],[20220802,51.76],[20220803,52.12],[20220804,53.2],[20220805,53.87],[20220808,55.36],[20220809,55.44],[20220810,56.05],[20220811,56.48],[20220812,57.07],[20220816,58.48],[20220817,57.88],[20220818,58.02],[20220819,57.73],[20220822,57.34],[20220823,58.66],[20220824,59.49],[20220825,59.49],[20220826,59.3],[20220829,58.76],[20220830,58.39],[20220831,57.19],[20220901,56.17],[20220902,57.35],[20220905,58.18],[20220906,57.62],[20220907,57.07],[20220908,57.71],[20220909,58.06],[20220912,59.07],[20220913,58.32],[20220914,57.97],[20220915,57.83],[20220916,56.11],[20220919,56.49],[20220920,58.47],[20220921,59.06],[20220922,59.4],[20220923,58.44],[20220926,57.25],[20220927,57.1],[20220928,56.75],[20220929,54.96],[20220930,55.59],[20221003,58.88],[20221004,60.16],[20221005,60.26],[20221006,60.85],[20221007,60.85],[20221010,61.01],[20221011,59.99],[20221012,59.37],[20221013,58.8],[20221014,59.82],[20221017,58.97],[20221018,59.68],[20221019,59.62],[20221020,60.26],[20221021,61.06],[20221024,60.51],[20221025,59.18],[20221026,58.43],[20221027,58.69],[20221028,59.14],[20221031,61.55],[20221102,62.79],[20221103,63.37],[20221104,65.2],[20221107,62.8],[20221108,61.68],[20221109,61.8],[20221110,58.14],[20221111,57.54],[20221114,57.73],[20221115,57.64],[20221116,57.18],[20221117,55.43],[20221118,56.31],[20221121,56.62],[20221122,56.84],[20221123,55.83],[20221124,56.74],[20221125,56.61],[20221128,55.8],[20221129,57.41],[20221130,57.3],[20221201,57.76],[20221202,58.27],[20221205,56.22],[20221206,56.2],[20221207,56.28],[20221208,55.85],[20221209,54.99],[20221212,52.96],[20221213,53.69],[20221214,51.35],[20221215,52.5],[20221216,51.92],[20221219,52.03],[20221220,54.18],[20221221,54.48],[20221222,54.83],[20221223,55.86],[20221227,54.44],[20221228,54.77],[20221229,55.37],[20221230,54.29],[20230102,53.27],[20230103,52.88],[20230104,51.74],[20230105,53.43],[20230106,54.6],[20230109,54.26],[20230110,55.12],[20230111,55.96],[20230112,56.85],[20230113,56.8],[20230116,56.4],[20230117,56.26],[20230118,57.72],[20230119,56.16],[20230120,56.21],[20230123,56.61],[20230124,56.69],[20230125,56.7],[20230126,57.51],[20230127,57.48],[20230130,57.12],[20230131,57.94],[20230201,57.45],[20230202,57.92],[20230203,56.97],[20230206,55.3],[20230207,55.69],[20230208,55.96],[20230209,55.12],[20230210,55.12],[20230213,56.34],[20230214,56.7],[20230215,56.25],[20230216,56.47],[20230217,56.96],[20230220,57.17],[20230221,57.47],[20230222,56.91],[20230223,57.15],[20230224,56.26],[20230227,56.01],[20230228,55.63],[20230301,54.82],[20230302,55.2],[20230303,55.37],[20230306,55.32],[20230307,55.58],[20230308,57.22],[20230309,56.94],[20230310,54.85],[20230313,53.33],[20230314,53.66],[20230315,52.05],[20230316,52.6],[20230317,52.26],[20230320,51.85],[20230321,51.89],[20230322,51.88],[20230323,50.61],[20230324,50.45],[20230327,51.45],[20230328,52.38],[20230329,52.87],[20230330,54.19],[20230331,54.28],[20230403,53.5],[20230404,53.77],[20230405,53.28],[20230406,53.04],[20230411,55.25],[20230412,56.6],[20230413,56.5],[20230414,56.45],[20230417,56.83],[20230418,56.51],[20230419,54.9],[20230420,54.83],[20230421,54.91],[20230424,54.89],[20230425,54.37],[20230426,53.91],[20230427,54.34],[20230428,54.78],[20230502,55.05],[20230503,54.41],[20230504,54.75],[20230505,55.6],[20230508,56.98],[20230510,57.74],[20230511,58.48],[20230512,59.34],[20230515,59.31],[20230516,60.61],[20230517,59.69],[20230519,60.31],[20230522,60.33],[20230523,60.03],[20230524,59.73],[20230525,60.65],[20230526,61.34],[20230530,60.37],[20230531,59.82],[20230601,59.85],[20230602,62.34],[20230605,62.74],[20230606,63.57],[20230607,64.98],[20230608,64.32],[20230609,65.14],[20230612,65.49],[20230613,65.63],[20230614,66.16],[20230615,66.57],[20230616,65.97],[20230619,66.3],[20230620,66.34],[20230621,66.29],[20230622,65.59],[20230626,65.84],[20230627,64.71],[20230628,64.58],[20230629,64.99],[20230630,65.98],[20230703,66.5],[20230704,66.64],[20230705,66.02],[20230706,65.39],[20230707,65.55],[20230710,65.22],[20230711,63.99],[20230712,65.92],[20230713,65.62],[20230714,65.07],[20230717,64.33],[20230718,65.47],[20230719,65.59],[20230720,65.72],[20230721,66.56],[20230724,67.13],[20230725,68.36],[20230726,68.31],[20230727,68.73],[20230728,68.53],[20230731,69.34],[20230801,68.87],[20230802,67.86],[20230803,66.82],[20230804,66.13],[20230807,65.95],[20230808,65.37],[20230809,65.98],[20230810,66.89],[20230811,65.95],[20230814,64.69],[20230816,64.66],[20230817,64.41],[20230818,63.76],[20230821,63.8],[20230822,64.56],[20230823,66],[20230824,66.8],[20230825,65.67],[20230828,65.72],[20230829,65.93],[20230830,65.98],[20230831,65.42],[20230901,65.06],[20230904,65.31],[20230905,64.72],[20230906,65.26],[20230907,63.69],[20230908,63.42],[20230911,64.45],[20230912,64.98],[20230913,65.61],[20230914,66.55],[20230915,66.91],[20230918,66.5],[20230919,66.2],[20230920,66.64],[20230921,64.77],[20230922,65.06],[20230925,64.1],[20230926,63.5],[20230927,63.41],[20230928,63.27],[20230929,65],[20231002,63.9],[20231003,63.4],[20231004,61.31],[20231005,60.88],[20231006,59.15],[20231009,60.14],[20231010,61.97],[20231011,62.46],[20231012,62.73],[20231013,62.98],[20231016,62.22],[20231017,61.94],[20231018,61.33],[20231019,60.53],[20231020,59.99],[20231023,59.68],[20231024,60.86],[20231025,60.45],[20231026,60.65],[20231027,61.78],[20231030,60.69],[20231031,60.12],[20231102,62.4],[20231103,64.27],[20231106,64.23],[20231107,64.61],[20231108,64.73],[20231109,64.89],[20231110,64.35],[20231113,64.2],[20231114,65.73],[20231115,66.3],[20231116,66.16],[20231117,66.29],[20231120,66.59],[20231121,66.29],[20231122,67.21],[20231123,67.08],[20231124,66.84],[20231127,66.32],[20231128,66.64],[20231129,66.98],[20231130,66.37],[20231201,67.53],[20231204,68.11],[20231205,67.15],[20231206,68.34],[20231207,68.03],[20231208,68.53],[20231211,67.85],[20231212,67.51],[20231213,67.6],[20231214,70.32],[20231215,70.12],[20231218,70.04],[20231219,71.63],[20231220,71.21],[20231221,70.87],[20231222,71.2],[20231227,71.78],[20231228,71.8],[20231229,71.65],[20240102,71.86],[20240103,70.66],[20240104,69.98],[20240105,70.6],[20240108,70.96],[20240109,70.83],[20240110,69.95],[20240111,69.83],[20240112,70.8],[20240115,70.24],[20240116,69.55],[20240117,68.21],[20240118,67.75],[20240119,67.46],[20240122,67.76],[20240123,67.26],[20240124,68.1],[20240125,68.26],[20240126,68.55],[20240129,68.96],[20240130,68.14],[20240131,68.45],[20240201,69.19],[20240202,68.81],[20240205,68.62],[20240206,69.58],[20240207,68.7],[20240208,68.12],[20240209,68.11],[20240212,68.53],[20240213,67.81],[20240214,68.33],[20240215,67.63],[20240216,67.42],[20240219,67.64],[20240220,67.85],[20240221,67.88],[20240222,68.41],[20240223,67.74],[20240226,67.53],[20240227,68.28],[20240228,68.12],[20240229,67.35],[20240301,67.45],[20240304,67.55],[20240305,66.88],[20240306,67.71],[20240307,67.14],[20240308,66.34],[20240311,66.76],[20240312,66.69],[20240313,67.3],[20240314,67.67],[20240315,67.15],[20240318,66.54],[20240319,66.47],[20240320,66.9],[20240321,67.88],[20240322,67.61],[20240325,67.08],[20240326,67.14],[20240327,67.79],[20240328,68.78],[20240402,68.47],[20240403,67.57],[20240404,68.96],[20240405,68.35],[20240408,68.69],[20240409,69.47],[20240410,69.11],[20240411,68.4],[20240412,68.31],[20240415,66.87],[20240416,64.34],[20240417,64.87],[20240418,64.56],[20240419,64.52],[20240422,64.67],[20240423,65.14],[20240424,65.41],[20240425,64.57],[20240426,66.38],[20240429,66.94],[20240430,66.53],[20240502,66.75],[20240503,67.64],[20240506,67.81],[20240507,68.4],[20240508,68.05],[20240510,67.86],[20240513,67.46],[20240514,67.5],[20240515,66.82],[20240516,66.95],[20240517,67.23],[20240521,67.49],[20240522,66.34],[20240523,66.04],[20240524,65.3],[20240527,64.99],[20240528,65.17],[20240529,63.63],[20240530,63.61],[20240531,62.82],[20240603,61.56],[20240604,60.75],[20240605,61.13],[20240606,62.03],[20240607,61.64],[20240610,59.93],[20240611,60.19],[20240612,58.26],[20240613,58.17],[20240614,58.46],[20240617,58.16],[20240618,59.18],[20240619,58.19],[20240620,59.5],[20240621,59.62],[20240624,60.2],[20240625,59.74],[20240626,58.77],[20240627,59.05],[20240628,58.96],[20240701,58.67],[20240702,58.47],[20240703,59.05],[20240704,59.92],[20240705,59.3],[20240708,59.98],[20240709,60.69],[20240710,61.8],[20240711,62.18],[20240712,62.01],[20240715,62.07],[20240716,62.86],[20240717,62.09],[20240718,61.2],[20240719,60.68],[20240722,60.4],[20240723,60.14],[20240724,59.22],[20240725,58.65]]}
{"meta":{"id":"254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika","currency":"EUR"},"ts":[[20190726,554.33],[20190727,554.33],[20190728,554.33],[20190729,555.65],[20190730,555.08],[20190731,553.55],[20190801,548.04],[20190802,539.52],[20190803,539.52],[20190804,539.52],[20190805,522.7],[20190806,523.48],[20190807,524.01],[20190808,537.64],[20190809,539.75],[20190810,539.75],[20190811,539.75],[20190812,520.58],[20190813,524.9],[20190814,512.98],[20190815,510.59],[20190816,517.7],[20190817,517.7],[20190818,517.7],[20190819,513.57],[20190820,511.82],[20190821,518.14],[20190822,517.03],[20190823,506.27],[20190824,506.27],[20190825,506.27],[20190826,497.98],[20190827,496.09],[20190828,499.58],[20190829,507.66],[20190830,518.46],[20190831,518.46],[20190901,518.46],[20190902,518.51],[20190903,516.43],[20190904,521.02],[20190905,528.71],[20190906,533.55],[20190907,533.55],[20190908,533.55],[20190909,531.63],[20190910,526],[20190911,535.38],[20190912,540.21],[20190913,533.52],[20190914,533.52],[20190915,533.52],[20190916,533.31],[20190917,536.13],[20190918,535.6],[20190919,533.18],[20190920,532.99],[20190921,532.99],[20190922,532.99],[20190923,533.71],[20190924,529.66],[20190925,528.82],[20190926,535.84],[20190927,536.05],[20190928,536.05],[20190929,536.05],[20190930,535.84],[20191001,532.22],[20191002,521.4],[20191003,524.46],[20191004,534.44],[20191005,534.44],[20191006,534.44],[20191007,530.51],[20191008,524.4],[20191009,525.57],[20191010,526.95],[20191011,535.45],[20191012,535.45],[20191013,535.45],[20191014,536.67],[20191015,536.58],[20191016,535.4],[20191017,535.84],[20191018,533.5],[20191019,533.5],[20191020,533.5],[20191021,532.96],[20191022,542.87],[20191023,545.87],[20191024,550.46],[20191025,550.69],[20191026,550.69],[20191027,550.69],[20191028,556.42],[20191029,554.38],[20191030,551.31],[20191031,546.75],[20191101,550.62],[20191102,550.62],[20191103,550.62],[20191104,555.32],[20191105,554.98],[20191106,550.93],[20191107,552.67],[20191108,545.96],[20191109,545.96],[20191110,545.96],[20191111,543.85],[20191112,537.51],[20191113,531.35],[20191114,533.29],[20191115,536.3],[20191116,536.3],[20191117,536.3],[20191118,535.3],[20191119,530.22],[20191120,530.65],[20191121,531.73],[20191122,539.94],[20191123,539.94],[20191124,539.94],[20191125,540.21],[20191126,528.75],[20191127,529.67],[20191128,532.26],[20191129,535.82],[20191130,535.82],[20191201,535.82],[20191202,533.96],[20191203,531.72],[20191204,536.82],[20191205,538.81],[20191206,544.33],[20191207,544.33],[20191208,544.33],[20191209,547.37],[20191210,547.11],[20191211,552.69],[20191212,556.8],[20191213,560.92],[20191214,560.92],[20191215,560.92],[20191216,565.61],[20191217,566.16],[20191218,575.27],[20191219,576.72],[20191220,577.68],[20191221,577.68],[20191222,577.68],[20191223,580.38],[20191224,580.08],[20191225,580.08],[20191226,580.53],[20191227,582.03],[20191228,582.03],[20191229,582.03],[20191230,578.45],[20191231,575.72],[20200101,575.72],[20200102,588.06],[20200103,589.52],[20200104,589.52],[20200105,589.52],[20200106,583.23],[20200107,580.13],[20200108,584.79],[20200109,584.69],[20200110,585.97],[20200111,585.97],[20200112,585.97],[20200113,582.6],[20200114,583.41],[20200115,576.51],[20200116,578.16],[20200117,587.42],[20200118,587.42],[20200119,587.42],[20200120,590.8],[20200121,583.65],[20200122,588.01],[20200123,589.32],[20200124,589.94],[20200125,589.94],[20200126,589.94],[20200127,570.48],[20200128,578.36],[20200129,580.54],[20200130,570.02],[20200131,561.94],[20200201,561.94],[20200202,561.94],[20200203,567.91],[20200204,577.3],[20200205,580.3],[20200206,576.12],[20200207,565.91],[20200208,565.91],[20200209,565.91],[20200210,561.23],[20200211,572.42],[20200212,577.4],[20200213,577.99],[20200214,579.42],[20200215,579.42],[20200216,579.42],[20200217,581.27],[20200218,577.93],[20200219,581.73],[20200220,575.39],[20200221,568.46],[20200222,568.46],[20200223,568.46],[20200224,559.64],[20200225,555.26],[20200226,535.61],[20200227,504.69],[20200228,494.48],[20200229,494.48],[20200301,494.48],[20200302,502.93],[20200303,508.77],[20200304,509.53],[20200305,485.58],[20200306,455.85],[20200307,455.85],[20200308,455.85],[20200309,400.66],[20200310,418.7],[20200311,403.41],[20200312,349.7],[20200313,380.59],[20200314,380.59],[20200315,380.59],[20200316,344.28],[20200317,340.43],[20200318,314.37],[20200319,310.07],[20200320,322.42],[20200321,322.42],[20200322,322.42],[20200323,293.75],[20200324,314.16],[20200325,333.03],[20200326,348.51],[20200327,327.35],[20200328,327.35],[20200329,327.35],[20200330,322.77],[20200331,325.72],[20200401,311.31],[20200402,315.97],[20200403,309.68],[20200404,309.68],[20200405,309.68],[20200406,325.84],[20200407,336.22],[20200408,339.4],[20200409,349.89],[20200410,349.74],[20200411,349.74],[20200412,349.74],[20200413,349.27],[20200414,346.45],[20200415,338.18],[20200416,337.11],[20200417,344.43],[20200418,344.43],[20200419,344.43],[20200420,340.04],[20200421,335.24],[20200422,338.62],[20200423,338.65],[20200424,319.99],[20200425,319.99],[20200426,319.99],[20200427,325.98],[20200428,339.16],[20200429,357.89],[20200430,351.57],[20200501,347.86],[20200502,347.86],[20200503,347.86],[20200504,335.96],[20200505,345.57],[20200506,340.97],[20200507,337.54],[20200508,341.61],[20200509,341.61],[20200510,341.61],[20200511,340.92],[20200512,336.47],[20200513,326.08],[20200514,325.22],[20200515,329.97],[20200516,329.97],[20200517,329.97],[20200518,342.87],[20200519,339.21],[20200520,343],[20200521,345.13],[20200522,351.43],[20200523,351.43],[20200524,351.43],[20200525,359.02],[20200526,370.3],[20200527,376.6],[20200528,373.76],[20200529,364.87],[20200530,364.87],[20200531,364.87],[20200601,368.01],[20200602,386.58],[20200603,403.64],[20200604,399.34],[20200605,411.88],[20200606,411.88],[20200607,411.88],[20200608,423.48],[20200609,421.79],[20200610,412.11],[20200611,399.45],[20200612,396.5],[20200613,396.5],[20200614,396.5],[20200615,387.56],[20200616,396.97],[20200617,397.7],[20200618,393.39],[20200619,396.49],[20200620,396.49],[20200621,396.49],[20200622,399.42],[20200623,399.75],[20200624,393.13],[20200625,392.59],[20200626,383.34],[20200627,383.34],[20200628,383.34],[20200629,382.22],[20200630,384.68],[20200701,392.83],[20200702,397.59],[20200703,398.87],[20200704,398.87],[20200705,398.87],[20200706,404.65],[20200707,401.08],[20200708,401.9],[20200709,400.81],[20200710,401.05],[20200711,401.05],[20200712,401.05],[20200713,398.71],[20200714,392.79],[20200715,400.14],[20200716,397.48],[20200717,399.56],[20200718,399.56],[20200719,399.56],[20200720,401.79],[20200721,412.77],[20200722,415.9],[20200723,410.72],[20200724,403.63],[20200725,403.63],[20200726,403.63],[20200727,407.59],[20200728,409.59],[20200729,412.77],[20200730,407.24],[20200731,400.28],[20200801,400.28],[20200802,400.28],[20200803,397.58],[20200804,392.48],[20200805,396.19],[20200806,396.88],[20200807,392.91],[20200808,392.91],[20200809,392.91],[20200810,394.35],[20200811,394.41],[20200812,392.2],[20200813,392.05],[20200814,393.12],[20200815,393.12],[20200816,393.12],[20200817,387.68],[20200818,388.12],[20200819,385.88],[20200820,380.66],[20200821,384.43],[20200822,384.43],[20200823,384.43],[20200824,383.51],[20200825,385.23],[20200826,384.13],[20200827,381.05],[20200828,386.55],[20200829,386.55],[20200830,386.55],[20200831,380.31],[20200901,387.33],[20200902,391.96],[20200903,393.18],[20200904,390.44],[20200905,390.44],[20200906,390.44],[20200907,391.73],[20200908,385.28],[20200909,391.99],[20200910,387.31],[20200911,384],[20200912,384],[20200913,384],[20200914,389.5],[20200915,390.67],[20200916,391.92],[20200917,391.01],[20200918,386],[20200919,386],[20200920,386],[20200921,372.23],[20200922,375.86],[20200923,368.19],[20200924,368.64],[20200925,370.67],[20200926,370.67],[20200927,370.67],[20200928,369.44],[20200929,361.93],[20200930,365.32],[20201001,365.07],[20201002,364.52],[20201003,364.52],[20201004,364.52],[20201005,368.29],[20201006,372.19],[20201007,370.13],[20201008,376.52],[20201009,381.43],[20201010,381.43],[20201011,381.43],[20201012,381.37],[20201013,380.71],[20201014,384.01],[20201015,382.38],[20201016,381.26],[20201017,381.26],[20201018,381.26],[20201019,381.57],[20201020,385.38],[20201021,386.55],[20201022,389.72],[20201023,388.43],[20201024,388.43],[20201025,388.43],[20201026,386.11],[20201027,382.17],[20201028,368.06],[20201029,366.44],[20201030,363.48],[20201031,363.48],[20201101,363.48],[20201102,365.11],[20201103,371.98],[20201104,377.15],[20201105,390.52],[20201106,395.58],[20201107,395.58],[20201108,395.58],[20201109,413.76],[20201110,415.49],[20201111,417.42],[20201112,409.56],[20201113,409.21],[20201114,409.21],[20201115,409.21],[20201116,417.96],[20201117,423.28],[20201118,427.56],[20201119,427.99],[20201120,425.58],[20201121,425.58],[20201122,425.58],[20201123,426.06],[20201124,435.34],[20201125,437.17],[20201126,438.62],[20201127,437.5],[20201128,437.5],[20201129,437.5],[20201130,431.1],[20201201,443.35],[20201202,444.45],[20201203,449.76],[20201204,452.65],[20201205,452.65],[20201206,452.65],[20201207,455.17],[20201208,456.26],[20201209,452.13],[20201210,458.47],[20201211,458.47],[20201212,458.47],[20201213,458.47],[20201214,456.23],[20201215,459.69],[20201216,462.57],[20201217,469.55],[20201218,466.37],[20201219,466.37],[20201220,466.37],[20201221,456.25],[20201222,454.94],[20201223,459.87],[20201224,460.06],[20201225,460.06],[20201226,460.06],[20201227,460.06],[20201228,458.7],[20201229,463.9],[20201230,464.99],[20201231,463.5],[20210101,463.5],[20210102,463.5],[20210103,463.5],[20210104,464.85],[20210105,459.43],[20210106,461.74],[20210107,466.96],[20210108,474.37],[20210109,474.37],[20210110,474.37],[20210111,470.55],[20210112,474.47],[20210113,476.34],[20210114,484.78],[20210115,477.75],[20210116,477.75],[20210117,477.75],[20210118,482.69],[20210119,475.56],[20210120,475.94],[20210121,466.69],[20210122,455.37],[20210123,455.37],[20210124,455.37],[20210125,453.43],[20210126,458.36],[20210127,449.7],[20210128,453.02],[20210129,442.46],[20210130,442.46],[20210131,442.46],[20210201,446.4],[20210202,460.07],[20210203,463.97],[20210204,461.4],[20210205,468.51],[20210206,468.51],[20210207,468.51],[20210208,469.09],[20210209,463.75],[20210210,462.75],[20210211,463.55],[20210212,464.5],[20210213,464.5],[20210214,464.5],[20210215,464.47],[20210216,465.65],[20210217,467.98],[20210218,462.46],[20210219,463.06],[20210220,463.06],[20210221,463.06],[20210222,445.19],[20210223,449.78],[20210224,453.42],[20210225,440.21],[20210226,432.12],[20210227,432.12],[20210228,432.12],[20210301,437.72],[20210302,435.37],[20210303,433.66],[20210304,441.38],[20210305,442.18],[20210306,442.18],[20210307,442.18],[20210308,435.8],[20210309,432.13],[20210310,440.62],[20210311,452.9],[20210312,452.92],[20210313,452.92],[20210314,452.92],[20210315,451.8],[20210316,454.54],[20210317,453.14],[20210318,457.06],[20210319,459.29],[20210320,459.29],[20210321,459.29],[20210322,453.86],[20210323,452.83],[20210324,448.49],[20210325,445.1],[20210326,449.52],[20210327,449.52],[20210328,449.52],[20210329,446.49],[20210330,453.16],[20210331,458.01],[20210401,457.08],[20210402,457.1],[20210403,457.1],[20210404,457.1],[20210405,457.76],[20210406,464.85],[20210407,463.73],[20210408,467.07],[20210409,462.08],[20210410,462.08],[20210411,462.08],[20210412,460.64],[20210413,459.8],[20210414,462.85],[20210415,468.6],[20210416,469.35],[20210417,469.35],[20210418,469.35],[20210419,469.25],[20210420,467.54],[20210421,467.75],[20210422,468.1],[20210423,469.49],[20210424,469.49],[20210425,469.49],[20210426,471.26],[20210427,470.5],[20210428,472.08],[20210429,471.31],[20210430,464.9],[20210501,464.9],[20210502,464.9],[20210503,465.33],[20210504,462.76],[20210505,469.38],[20210506,474.3],[20210507,484.46],[20210508,484.46],[20210509,484.46],[20210510,483.95],[20210511,481.62],[20210512,475.25],[20210513,473.85],[20210514,479.02],[20210515,479.02],[20210516,479.02],[20210517,477.65],[20210518,477.45],[20210519,472.22],[20210520,473.96],[20210521,472.64],[20210522,472.64],[20210523,472.64],[20210524,472.28],[20210525,468.93],[20210526,472],[20210527,477.05],[20210528,486.11],[20210529,486.11],[20210530,486.11],[20210531,487.48],[20210601,496.04],[20210602,502.33],[20210603,501.74],[20210604,507.45],[20210605,507.45],[20210606,507.45],[20210607,510.23],[20210608,507.9],[20210609,507.49],[20210610,508.04],[20210611,506.62],[20210612,506.62],[20210613,506.62],[20210614,510.29],[20210615,507.96],[20210616,507.56],[20210617,510.25],[20210618,509.12],[20210619,509.12],[20210620,509.12],[20210621,510.5],[20210622,511.76],[20210623,514.21],[20210624,523.18],[20210625,522.16],[20210626,522.16],[20210627,522.16],[20210628,520.85],[20210629,520.8],[20210630,516.91],[20210701,512.78],[20210702,516.46],[20210703,516.46],[20210704,516.46],[20210705,513.66],[20210706,502.7],[20210707,501.49],[20210708,493.64],[20210709,496.75],[20210710,496.75],[20210711,496.75],[20210712,502.6],[20210713,504.78],[20210714,513.25],[20210715,512.85],[20210716,511.14],[20210717,511.14],[20210718,511.14],[20210719,496.65],[20210720,495.92],[20210721,499.85],[20210722,503.19],[20210723,504.74],[20210724,504.74],[20210725,504.74],[20210726,505.71],[20210727,503],[20210728,508.03],[20210729,511.63],[20210730,498.97],[20210731,498.97],[20210801,498.97],[20210802,498.38],[20210803,493.91],[20210804,494.37],[20210805,498.63],[20210806,495.54],[20210807,495.54],[20210808,495.54],[20210809,495.67],[20210810,499.56],[20210811,501.15],[20210812,496.87],[20210813,495.71],[20210814,495.71],[20210815,495.71],[20210816,490.36],[20210817,485.6],[20210818,483.49],[20210819,474.48],[20210820,476.41],[20210821,476.41],[20210822,476.41],[20210823,479.57],[20210824,488.58],[20210825,494.11],[20210826,490.99],[20210827,495.54],[20210828,495.54],[20210829,495.54],[20210830,495.7],[20210831,498.55],[20210901,497.37],[20210902,490.52],[20210903,488.2],[20210904,488.2],[20210905,488.2],[20210906,490.76],[20210907,490.38],[20210908,477.48],[20210909,475.29],[20210910,479.77],[20210911,479.77],[20210912,479.77],[20210913,484.79],[20210914,483.06],[20210915,481.59],[20210916,480.07],[20210917,470.01],[20210918,470.01],[20210919,470.01],[20210920,459.4],[20210921,462.85],[20210922,471.53],[20210923,476.36],[20210924,470.5],[20210925,470.5],[20210926,470.5],[20210927,471.38],[20210928,458.65],[20210929,457.99],[20210930,460.12],[20211001,463.96],[20211002,463.96],[20211003,463.96],[20211004,455.8],[20211005,453.51],[20211006,450.62],[20211007,453.15],[20211008,455.98],[20211009,455.98],[20211010,455.98],[20211011,454.58],[20211012,454.27],[20211013,456.42],[20211014,458.97],[20211015,467.03],[20211016,467.03],[20211017,467.03],[20211018,464.39],[20211019,455.91],[20211020,455.37],[20211021,444.59],[20211022,437.65],[20211023,437.65],[20211024,437.65],[20211025,446.11],[20211026,446.02],[20211027,443.85],[20211028,438.29],[20211029,429.56],[20211030,429.56],[20211031,429.56],[20211101,430.41],[20211102,431.27],[20211103,435.56],[20211104,437.08],[20211105,445],[20211106,445],[20211107,445],[20211108,444.2],[20211109,448.94],[20211110,449.64],[20211111,459.25],[20211112,455.32],[20211113,455.32],[20211114,455.32],[20211115,453.29],[20211116,446.43],[20211117,443.54],[20211118,437.22],[20211119,440.07],[20211120,440.07],[20211121,440.07],[20211122,437.91],[20211123,434.82],[20211124,438.02],[20211125,440.24],[20211126,423.17],[20211127,423.17],[20211128,423.17],[20211129,424.38],[20211130,419.92],[20211201,423.21],[20211202,427.76],[20211203,430.83],[20211204,430.83],[20211205,430.83],[20211206,433.39],[20211207,440.15],[20211208,445.15],[20211209,440.58],[20211210,443.71],[20211211,443.71],[20211212,443.71],[20211213,439.68],[20211214,435.07],[20211215,433.58],[20211216,439.06],[20211217,440.24],[20211218,440.24],[20211219,440.24],[20211220,432.48],[20211221,432.74],[20211222,433.9],[20211223,436.48],[20211224,437.32],[20211225,437.32],[20211226,437.32],[20211227,440.3],[20211228,440.78],[20211229,439.23],[20211230,444.85],[20211231,445.79],[20220101,445.79],[20220102,445.79],[20220103,442.14],[20220104,440.06],[20220105,434.42],[20220106,432.25],[20220107,436.57],[20220108,436.57],[20220109,436.57],[20220110,431.85],[20220111,439.1],[20220112,449.39],[20220113,448.77],[20220114,449.86],[20220115,449.86],[20220116,449.86],[20220117,453.67],[20220118,451.5],[20220119,456.09],[20220120,462.04],[20220121,459.24],[20220122,459.24],[20220123,459.24],[20220124,449.79],[20220125,454.63],[20220126,464.72],[20220127,471.25],[20220128,469.36],[20220129,469.36],[20220130,469.36],[20220131,477.49],[20220201,480.57],[20220202,475.9],[20220203,471.48],[20220204,462.36],[20220205,462.36],[20220206,462.36],[20220207,466.06],[20220208,470.43],[20220209,475.11],[20220210,480.58],[20220211,484.12],[20220212,484.12],[20220213,484.12],[20220214,485.44],[20220215,491.98],[20220216,495.2],[20220217,488.97],[20220218,487.58],[20220219,487.58],[20220220,487.58],[20220221,486.21],[20220222,490.88],[20220223,489.35],[20220224,482.98],[20220225,489.31],[20220226,489.31],[20220227,489.31],[20220228,492.88],[20220301,494.41],[20220302,499],[20220303,511.2],[20220304,510.02],[20220305,510.02],[20220306,510.02],[20220307,501.06],[20220308,497.34],[20220309,510.23],[20220310,503.49],[20220311,506.29],[20220312,506.29],[20220313,506.29],[20220314,497.81],[20220315,490.95],[20220316,501.33],[20220317,508.58],[20220318,520.37],[20220319,520.37],[20220320,520.37],[20220321,532.57],[20220322,539.82],[20220323,547.34],[20220324,555.26],[20220325,560.15],[20220326,560.15],[20220327,560.15],[20220328,557.89],[20220329,560.8],[20220330,558.73],[20220331,561.32],[20220401,572.24],[20220402,572.24],[20220403,572.24],[20220404,580.34],[20220405,573.88],[20220406,563.29],[20220407,559.02],[20220408,558.63],[20220409,558.63],[20220410,558.63],[20220411,556.12],[20220412,560.12],[20220413,560.47],[20220414,553.98],[20220415,553.99],[20220416,553.99],[20220417,553.99],[20220418,554.09],[20220419,558.3],[20220420,556.27],[20220421,550.58],[20220422,536.31],[20220423,536.31],[20220424,536.31],[20220425,523.46],[20220426,515.93],[20220427,518.54],[20220428,522.53],[20220429,522.29],[20220430,522.29],[20220501,522.29],[20220502,512.54],[20220503,508.93],[20220504,513.53],[20220505,505.25],[20220506,495.58],[20220507,495.58],[20220508,495.58],[20220509,488.14],[20220510,481.02],[20220511,485.3],[20220512,491.59],[20220513,504.72],[20220514,504.72],[20220515,504.72],[20220516,511.14],[20220517,518.53],[20220518,512.05],[20220519,513.7],[20220520,522.19],[20220521,522.19],[20220522,522.19],[20220523,527.17],[20220524,521.12],[20220525,526.15],[20220526,529.54],[20220527,541.5],[20220528,541.5],[20220529,541.5],[20220530,540.25],[20220531,538.31],[20220601,533.86],[20220602,535.59],[20220603,532.88],[20220604,532.88],[20220605,532.88],[20220606,531.6],[20220607,521.64],[20220608,516.06],[20220609,508.07],[20220610,498.4],[20220611,498.4],[20220612,498.4],[20220613,481.68],[20220614,478.5],[20220615,483.22],[20220616,479.88],[20220617,470.03],[20220618,470.03],[20220619,470.03],[20220620,467.71],[20220621,469.17],[20220622,465.28],[20220623,463.6],[20220624,461.11],[20220625,461.11],[20220626,461.11],[20220627,465.91],[20220628,468.35],[20220629,463.84],[20220630,461.61],[20220701,457.01],[20220702,457.01],[20220703,457.01],[20220704,458.33],[20220705,454.9],[20220706,458.64],[20220707,468.68],[20220708,472.54],[20220709,472.54],[20220710,472.54],[20220711,464.27],[20220712,460.42],[20220713,459.94],[20220714,452.17],[20220715,455.63],[20220716,455.63],[20220717,455.63],[20220718,459.84],[20220719,457.87],[20220720,458.81],[20220721,457.38],[20220722,459.93],[20220723,459.93],[20220724,459.93],[20220725,463.17],[20220726,469.05],[20220727,473.71],[20220728,487.78],[20220729,490.56],[20220730,490.56],[20220731,490.56],[20220801,487.92],[20220802,481.88],[20220803,482.49],[20220804,493.61],[20220805,496.55],[20220806,496.55],[20220807,496.55],[20220808,510.26],[20220809,509.54],[20220810,520.81],[20220811,516.65],[20220812,527.62],[20220813,527.62],[20220814,527.62],[20220815,532.21],[20220816,536.27],[20220817,531.77],[20220818,530.96],[20220819,527.29],[20220820,527.29],[20220821,527.29],[20220822,525.71],[20220823,540.01],[20220824,542.2],[20220825,543.35],[20220826,539.09],[20220827,539.09],[20220828,539.09],[20220829,538.87],[20220830,529.77],[20220831,517.61],[20220901,514.11],[20220902,523.87],[20220903,523.87],[20220904,523.87],[20220905,532.94],[20220906,523.44],[20220907,524],[20220908,523.02],[20220909,532.5],[20220910,532.5],[20220911,532.5],[20220912,536.89],[20220913,524.72],[20220914,529.84],[20220915,524.83],[20220916,518.71],[20220917,518.71],[20220918,518.71],[20220919,524.28],[20220920,534.3],[20220921,537.56],[20220922,539.93],[20220923,531.47],[20220924,531.47],[20220925,531.47],[20220926,519.93],[20220927,518.58],[20220928,522.82],[20220929,510.56],[20220930,512.97],[20221001,512.97],[20221002,512.97],[20221003,540.1],[20221004,548.31],[20221005,543.18],[20221006,550.9],[20221007,548.8],[20221008,548.8],[20221009,548.8],[20221010,552.5],[20221011,546.45],[20221012,542.74],[20221013,538.79],[20221014,536.46],[20221015,536.46],[20221016,536.46],[20221017,540.47],[20221018,542.6],[20221019,545.11],[20221020,549.93],[20221021,563.66],[20221022,563.66],[20221023,563.66],[20221024,549.86],[20221025,546.14],[20221026,534.52],[20221027,539.59],[20221028,544.21],[20221029,544.21],[20221030,544.21],[20221031,558.61],[20221101,567.97],[20221102,570.71],[20221103,581.7],[20221104,590.53],[20221105,590.53],[20221106,590.53],[20221107,571.61],[20221108,568.53],[20221109,559.63],[20221110,543.81],[20221111,530.99],[20221112,530.99],[20221113,530.99],[20221114,531.55],[20221115,530.18],[20221116,519.92],[20221117,510.27],[20221118,514.59],[20221119,514.59],[20221120,514.59],[20221121,521.71],[20221122,520.7],[20221123,516.06],[20221124,521.7],[20221125,515.89],[20221126,515.89],[20221127,515.89],[20221128,507.55],[20221129,518.86],[20221130,526.33],[20221201,525.98],[20221202,521.94],[20221203,521.94],[20221204,521.94],[20221205,504.71],[20221206,509.27],[20221207,508.32],[20221208,505.46],[20221209,498.93],[20221210,498.93],[20221211,498.93],[20221212,487.45],[20221213,489.32],[20221214,477.38],[20221215,476.56],[20221216,475.73],[20221217,475.73],[20221218,475.73],[20221219,481.45],[20221220,494.57],[20221221,496.78],[20221222,498.55],[20221223,508.18],[20221224,508.18],[20221225,508.18],[20221226,507.96],[20221227,500.26],[20221228,501.31],[20221229,501.09],[20221230,495.75],[20221231,495.75],[20230101,495.75],[20230102,489.14],[20230103,482.18],[20230104,480.39],[20230105,491.13],[20230106,509.43],[20230107,509.43],[20230108,509.43],[20230109,504.15],[20230110,510.69],[20230111,520.18],[20230112,525.17],[20230113,524.67],[20230114,524.67],[20230115,524.67],[20230116,521.31],[20230117,522],[20230118,526.91],[20230119,519.49],[20230120,521.01],[20230121,521.01],[20230122,521.01],[20230123,522.79],[20230124,527.38],[20230125,531.97],[20230126,534.83],[20230127,532.42],[20230128,532.42],[20230129,532.42],[20230130,527.46],[20230131,533.85],[20230201,531.4],[20230202,528.13],[20230203,516.83],[20230204,516.83],[20230205,516.83],[20230206,514.62],[20230207,516.2],[20230208,517.38],[20230209,510.14],[20230210,512.99],[20230211,512.99],[20230212,512.99],[20230213,521.86],[20230214,519.21],[20230215,521.29],[20230216,524.85],[20230217,529.36],[20230218,529.36],[20230219,529.36],[20230220,529.64],[20230221,528.06],[20230222,523.86],[20230223,527.29],[20230224,519.7],[20230225,519.7],[20230226,519.7],[20230227,520.44],[20230228,515.86],[20230301,514.53],[20230302,517.01],[20230303,521.25],[20230304,521.25],[20230305,521.25],[20230306,521.8],[20230307,517.16],[20230308,532.49],[20230309,528.84],[20230310,513.73],[20230311,513.73],[20230312,513.73],[20230313,498.42],[20230314,497.65],[20230315,492.32],[20230316,496.5],[20230317,490.73],[20230318,490.73],[20230319,490.73],[20230320,485.99],[20230321,488.56],[20230322,487.51],[20230323,479.97],[20230324,484.1],[20230325,484.1],[20230326,484.1],[20230327,489.58],[20230328,495.5],[20230329,502.4],[20230330,507.84],[20230331,508.67],[20230401,508.67],[20230402,508.67],[20230403,505.05],[20230404,503.89],[20230405,497.21],[20230406,496.69],[20230407,496.72],[20230408,496.72],[20230409,496.72],[20230410,496.97],[20230411,514.77],[20230412,522.36],[20230413,520.89],[20230414,516.96],[20230415,516.96],[20230416,516.96],[20230417,521.27],[20230418,519.72],[20230419,510.98],[20230420,510.24],[20230421,507.45],[20230422,507.45],[20230423,507.45],[20230424,506.29],[20230425,502.35],[20230426,498.03],[20230427,502.85],[20230428,510.25],[20230429,510.25],[20230430,510.25],[20230501,510.41],[20230502,506.21],[20230503,502.8],[20230504,501.93],[20230505,514.05],[20230506,514.05],[20230507,514.05],[20230508,517.81],[20230509,521.77],[20230510,529.81],[20230511,530.58],[20230512,536.46],[20230513,536.46],[20230514,536.46],[20230515,539.94],[20230516,540.72],[20230517,541.32],[20230518,541.91],[20230519,542.21],[20230520,542.21],[20230521,542.21],[20230522,537.9],[20230523,536.79],[20230524,535.88],[20230525,540.25],[20230526,545.12],[20230527,545.12],[20230528,545.12],[20230529,545.77],[20230530,536.9],[20230531,531.42],[20230601,539.04],[20230602,550.05],[20230603,550.05],[20230604,550.05],[20230605,556.19],[20230606,565.08],[20230607,568.8],[20230608,568.39],[20230609,573.09],[20230610,573.09],[20230611,573.09],[20230612,574.26],[20230613,574.97],[20230614,582.11],[20230615,584.94],[20230616,577.47],[20230617,577.47],[20230618,577.47],[20230619,581.78],[20230620,580.11],[20230621,581.32],[20230622,574.37],[20230623,575.11],[20230624,575.11],[20230625,575.11],[20230626,573.96],[20230627,570.9],[20230628,566.27],[20230629,568.84],[20230630,575.7],[20230701,575.7],[20230702,575.7],[20230703,582.38],[20230704,581.75],[20230705,580.48],[20230706,568.07],[20230707,574.81],[20230708,574.81],[20230709,574.81],[20230710,569.95],[20230711,565.53],[20230712,573.14],[20230713,569.61],[20230714,564.42],[20230715,564.42],[20230716,564.42],[20230717,561.95],[20230718,565.9],[20230719,566.62],[20230720,567.83],[20230721,575.91],[20230722,575.91],[20230723,575.91],[20230724,581.98],[20230725,588.41],[20230726,590.81],[20230727,587.29],[20230728,592.69],[20230729,592.69],[20230730,592.69],[20230731,595.49],[20230801,591.89],[20230802,580.74],[20230803,575.01],[20230804,576.24],[20230805,576.24],[20230806,576.24],[20230807,573.51],[20230808,570.2],[20230809,571.54],[20230810,573.97],[20230811,568.71],[20230812,568.71],[20230813,568.71],[20230814,562.73],[20230815,560.46],[20230816,560.88],[20230817,555.9],[20230818,557.48],[20230819,557.48],[20230820,557.48],[20230821,553.64],[20230822,562.21],[20230823,577.43],[20230824,575.15],[20230825,572.08],[20230826,572.08],[20230827,572.08],[20230828,574.17],[20230829,580.17],[20230830,577.28],[20230831,566.38],[20230901,567.38],[20230902,567.38],[20230903,567.38],[20230904,569.67],[20230905,565.05],[20230906,559.84],[20230907,557.78],[20230908,554.54],[20230909,554.54],[20230910,554.54],[20230911,560.47],[20230912,564.48],[20230913,569.28],[20230914,575.04],[20230915,577.39],[20230916,577.39],[20230917,577.39],[20230918,576.77],[20230919,574.57],[20230920,578.82],[20230921,566.95],[20230922,565.72],[20230923,565.72],[20230924,565.72],[20230925,560.33],[20230926,554.98],[20230927,552.91],[20230928,554.39],[20230929,559.14],[20230930,559.14],[20231001,559.14],[20231002,553.9],[20231003,544.12],[20231004,536.96],[20231005,529.09],[20231006,524.34],[20231007,524.34],[20231008,524.34],[20231009,529.23],[20231010,542.73],[20231011,546.82],[20231012,544.53],[20231013,544.31],[20231014,544.31],[20231015,544.31],[20231016,545.59],[20231017,543.9],[20231018,534.59],[20231019,530.88],[20231020,525.17],[20231021,525.17],[20231022,525.17],[20231023,525.31],[20231024,528.08],[20231025,528.74],[20231026,535.84],[20231027,538.38],[20231028,538.38],[20231029,538.38],[20231030,531.8],[20231031,527.93],[20231101,536.02],[20231102,542.87],[20231103,560.73],[20231104,560.73],[20231105,560.73],[20231106,558.64],[20231107,564.49],[20231108,565.19],[20231109,562.86],[20231110,563.55],[20231111,563.55],[20231112,563.55],[20231113,564.39],[20231114,578.88],[20231115,577.97],[20231116,580.27],[20231117,579.34],[20231118,579.34],[20231119,579.34],[20231120,582.47],[20231121,577.67],[20231122,582.09],[20231123,584.16],[20231124,581.45],[20231125,581.45],[20231126,581.45],[20231127,577.02],[20231128,580.77],[20231129,579.53],[20231130,582.56],[20231201,591.8],[20231202,591.8],[20231203,591.8],[20231204,588.21],[20231205,587.31],[20231206,593.54],[20231207,593.32],[20231208,595.82],[20231209,595.82],[20231210,595.82],[20231211,594.6],[20231212,590.99],[20231213,599.16],[20231214,612.57],[20231215,610.46],[20231216,610.46],[20231217,610.46],[20231218,614.68],[20231219,622.56],[20231220,617.1],[20231221,618.81],[20231222,619.79],[20231223,619.79],[20231224,619.79],[20231225,619.79],[20231226,620.39],[20231227,624.54],[20231228,623.02],[20231229,623.89],[20231230,623.89],[20231231,623.89],[20240101,623.89],[20240102,619.55],[20240103,615.19],[20240104,607.93],[20240105,616.26],[20240106,616.26],[20240107,616.26],[20240108,618.63],[20240109,611.75],[20240110,609.62],[20240111,608.61],[20240112,615.9],[20240113,615.9],[20240114,615.9],[20240115,614.15],[20240116,606.7],[20240117,598.89],[20240118,597.3],[20240119,599.88],[20240120,599.88],[20240121,599.88],[20240122,595.55],[20240123,596.74],[20240124,600.19],[20240125,602.85],[20240126,608.85],[20240127,608.85],[20240128,608.85],[20240129,610.2],[20240130,605.76],[20240131,608.35],[20240201,614.64],[20240202,609.2],[20240203,609.2],[20240204,609.2],[20240205,611.48],[20240206,623],[20240207,622.56],[20240208,614.74],[20240209,613.49],[20240210,613.49],[20240211,613.49],[20240212,614.77],[20240213,610.03],[20240214,614.62],[20240215,614.58],[20240216,614.38],[20240217,614.38],[20240218,614.38],[20240219,616.11],[20240220,619.08],[20240221,617.88],[20240222,617.16],[20240223,609.37],[20240224,609.37],[20240225,609.37],[20240226,606.75],[20240227,613.61],[20240228,609.69],[20240229,605.82],[20240301,608.88],[20240302,608.88],[20240303,608.88],[20240304,605.59],[20240305,603.72],[20240306,605.74],[20240307,603.27],[20240308,596.95],[20240309,596.95],[20240310,596.95],[20240311,596.52],[20240312,599.16],[20240313,604.65],[20240314,607.3],[20240315,606.36],[20240316,606.36],[20240317,606.36],[20240318,603.67],[20240319,602.14],[20240320,611.27],[20240321,611.94],[20240322,612.15],[20240323,612.15],[20240324,612.15],[20240325,609.7],[20240326,611.83],[20240327,617.75],[20240328,619.06],[20240329,619.03],[20240330,619.03],[20240331,619.03],[20240401,618.47],[20240402,616.51],[20240403,612.61],[20240404,616.2],[20240405,614.46],[20240406,614.46],[20240407,614.46],[20240408,620.13],[20240409,622.81],[20240410,612.73],[20240411,614.89],[20240412,608.12],[20240413,608.12],[20240414,608.12],[20240415,599.61],[20240416,584.48],[20240417,585.34],[20240418,582.85],[20240419,584.86],[20240420,584.86],[20240421,584.86],[20240422,591.17],[20240423,593.71],[20240424,590.9],[20240425,586.58],[20240426,598.98],[20240427,598.98],[20240428,598.98],[20240429,603.43],[20240430,594.2],[20240501,593.12],[20240502,599.63],[20240503,606],[20240504,606],[20240505,606],[20240506,606.8],[20240507,609.67],[20240508,609.87],[20240509,608.71],[20240510,606.46],[20240511,606.46],[20240512,606.46],[20240513,605.83],[20240514,604.55],[20240515,603.94],[20240516,603.78],[20240517,606.78],[20240518,606.78],[20240519,606.78],[20240520,606.62],[20240521,602.84],[20240522,595.31],[20240523,589.25],[20240524,585.26],[20240525,585.26],[20240526,585.26],[20240527,584.62],[20240528,581.81],[20240529,573.2],[20240530,573.84],[20240531,568.85],[20240601,568.85],[20240602,568.85],[20240603,553.05],[20240604,546.17],[20240605,551.61],[20240606,557.16],[20240607,541.39],[20240608,541.39],[20240609,541.39],[20240610,537.88],[20240611,539.74],[20240612,527.87],[20240613,526.1],[20240614,531.38],[20240615,531.38],[20240616,531.38],[20240617,527.93],[20240618,533],[20240619,530.22],[20240620,535.08],[20240621,537.62],[20240622,537.62],[20240623,537.62],[20240624,543.21],[20240625,540.79],[20240626,537.43],[20240627,538.11],[20240628,536.67],[20240629,536.67],[20240630,536.67],[20240701,534.01],[20240702,531.89],[20240703,539.66],[20240704,544.02],[20240705,542.53],[20240706,542.53],[20240707,542.53],[20240708,546.62],[20240709,554.1],[20240710,561.39],[20240711,562.98],[20240712,565.24],[20240713,565.24],[20240714,565.24],[20240715,562.9],[20240716,565.63],[20240717,558.8],[20240718,549.02],[20240719,549.03],[20240720,549.03],[20240721,549.03],[20240722,551.28],[20240723,547.83],[20240724,539.19],[20240725,531.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 689,27€ |
| 2021 | 734,49€ |
| 2022 | 660,43€ |
| 2023 | 918,15€ |
| 2024 | 770,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,82% |
| 3 M | -9,16% |
| 6 M | -14,08% |
| lfd. Jahr | -18,14% |
| 1 Jahr | -14,20% |
| 3 Jahre | 6,49% |
| 5 Jahre | -13,16% |
| 10 Jahre | -2,18% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf einen maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen an, die ihren Sitz in Lateinamerika haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| PETROLEO BRASILEIRO SA PETROBRAS | 8,46% |
| Grupo Financiero Banorte SAB de CV | 7,39% |
| WAL MART DE MEXICO SAB DE CV | 7,32% |
| BANCO BRADESCO SA | 6,47% |
| Vale SA | 6,36% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -31.0727 | -27.978800 |
| 07.2020 - 07.2021 | 6.5596 | 22.892700 |
| 07.2021 - 07.2022 | -10.0828 | -8.236500 |
| 07.2022 - 07.2023 | 39.0227 | 27.040500 |
| 07.2023 - 07.2024 | -16.0638 | -9.640500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,50% | 24,04% | 28,99% | 25,43% |
| Sharpe Ratio | -0,70 | 0,00 | -0,09 | 0,02 |
| Tracking Error | 4,02% | 5,33% | 5,59% | 5,11% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,09 | 1,07 | 1,08 |
| Treynor Ratio | -12,89 | 0,07 | -2,48 | 0,44 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| PETROLEO BRASILEIRO SA PETROBRAS | 8,46% |
| Grupo Financiero Banorte SAB de CV | 7,39% |
| WAL MART DE MEXICO SAB DE CV | 7,32% |
| BANCO BRADESCO SA | 6,47% |
| Vale SA | 6,36% |
| Grupo Aeroportuario del Pacifico SAB de CV | 5,04% |
| B3 SA BRASIL BOLSA BALCAO | 4,61% |
| Itau Unibanco Holding SA | 4,03% |
| AmBev SA | 3,83% |
| Hapvida Participacoes e Investimentos SA | 3,68% |
Länderverteilung (26. 07. 2024)
| Brasilien | 59,49% |
| Mexiko | 26,25% |
| Kanada | 4,86% |
| Chile | 2,94% |
| Kolumbien | 2,90% |
| USA | 2,09% |
| Kasse | 1,47% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 27,51% |
| Konsumgüter nicht-zyklisch | 15,80% |
| Industrie / Investitionsgüter | 13,01% |
| Grundstoffe | 12,78% |
| Konsumgüter zyklisch | 11,01% |
| Energie | 8,46% |
| Gesundheit / Healthcare | 4,75% |
| Immobilien | 2,76% |
| Informationstechnologie | 2,09% |
| Kasse | 1,47% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,53% |
| Geldmarkt/Kasse | 1,47% |
Währungsverteilung (26. 07. 2024)
| Brasilianischer Real | 42,74% |
| US-Dollar | 42,15% |
| Mexikanischer Peso | 14,99% |
| Kolumbianischer Peso | 0,12% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6627KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 122KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,09% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 29.06.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 621,39 Mio. EUR |