Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DJ0P
ISIN: LU0196696453
Aktienfonds All Cap, Brasilien
Aktueller Preis (14. 02. 2025)
14,35 $
2,42 $ / 16,85%
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":"LU0196696453","name":"HSBC GIF Brazil Equity AC","currency":"EUR"},"ts":[[20200217,22.35],[20200218,21.97],[20200219,22.26],[20200220,22.03],[20200221,21.66],[20200226,21.34],[20200227,19.31],[20200228,18.51],[20200302,19.11],[20200303,19.83],[20200304,19.1],[20200305,18.49],[20200306,17.3],[20200309,15.05],[20200310,14.96],[20200311,14.93],[20200312,11.81],[20200313,12.95],[20200316,12.29],[20200317,12.6],[20200318,11.02],[20200319,10.85],[20200320,11.85],[20200323,10.27],[20200324,11.54],[20200325,11.84],[20200326,12.61],[20200327,11.68],[20200330,11.6],[20200331,11.69],[20200401,11.01],[20200402,11.38],[20200403,10.89],[20200406,11.71],[20200407,12.14],[20200408,12.08],[20200409,12.86],[20200414,12.65],[20200415,12.13],[20200416,12.14],[20200417,12.12],[20200420,11.98],[20200422,12.2],[20200423,12.23],[20200424,10.68],[20200427,11.14],[20200428,11.53],[20200429,12.37],[20200430,12.16],[20200504,11.22],[20200505,11.74],[20200506,11.34],[20200507,10.85],[20200511,11.12],[20200512,11.16],[20200513,10.54],[20200514,10.38],[20200515,10.8],[20200518,11.21],[20200519,11.31],[20200520,11.53],[20200522,11.87],[20200526,12.93],[20200527,12.92],[20200528,13.09],[20200529,12.46],[20200602,13.54],[20200603,14.51],[20200604,14.33],[20200605,14.88],[20200608,15.05],[20200609,15.26],[20200610,14.74],[20200612,13.81],[20200615,13.31],[20200616,13.73],[20200617,13.92],[20200618,14],[20200619,13.95],[20200622,14.14],[20200624,13.54],[20200625,13.69],[20200626,13.32],[20200629,13.29],[20200630,13.48],[20200701,13.86],[20200702,13.91],[20200703,13.88],[20200706,14.36],[20200707,14.25],[20200708,14.23],[20200709,14.26],[20200710,14.26],[20200713,14.3],[20200714,13.69],[20200715,14.22],[20200716,14.06],[20200717,14.24],[20200720,14.4],[20200721,14.93],[20200722,15.1],[20200723,14.85],[20200724,14.47],[20200727,14.68],[20200728,14.63],[20200729,14.82],[20200730,14.58],[20200731,14.4],[20200803,14.08],[20200804,13.95],[20200805,14.09],[20200806,13.97],[20200807,13.7],[20200810,13.71],[20200811,13.83],[20200812,13.54],[20200813,13.85],[20200814,13.42],[20200817,13.09],[20200818,13.1],[20200819,13.1],[20200820,12.55],[20200821,13.13],[20200824,13.04],[20200825,13.11],[20200826,13.25],[20200827,13.01],[20200828,13.35],[20200901,13.49],[20200902,13.64],[20200903,13.82],[20200904,13.47],[20200908,13.57],[20200909,13.76],[20200910,13.7],[20200911,13.37],[20200914,13.42],[20200915,13.57],[20200916,13.64],[20200917,13.57],[20200918,13.6],[20200921,12.64],[20200922,12.82],[20200923,12.71],[20200924,12.72],[20200925,12.62],[20200928,12.68],[20200929,12.16],[20200930,12.14],[20201001,12.03],[20201002,12.21],[20201005,12.1],[20201006,12.66],[20201007,12.21],[20201008,12.39],[20201009,12.78],[20201013,12.55],[20201014,12.88],[20201015,12.69],[20201016,12.82],[20201019,12.82],[20201020,12.94],[20201021,12.98],[20201022,13.03],[20201023,12.91],[20201026,12.92],[20201027,12.79],[20201028,12.22],[20201029,11.97],[20201030,11.91],[20201103,12.23],[20201104,12.57],[20201105,13.07],[20201106,13.06],[20201109,13.9],[20201110,14.02],[20201111,13.93],[20201112,13.72],[20201113,13.36],[20201116,13.83],[20201117,14.11],[20201118,14.2],[20201119,14.14],[20201120,13.82],[20201123,13.87],[20201124,14.25],[20201125,14.44],[20201126,14.56],[20201127,14.66],[20201130,14.25],[20201201,14.61],[20201202,14.74],[20201203,15.19],[20201204,14.91],[20201207,15.51],[20201208,15.5],[20201209,15.08],[20201210,15.57],[20201211,15.54],[20201214,15.37],[20201215,15.66],[20201216,15.51],[20201217,16.04],[20201218,15.71],[20201221,15.46],[20201222,15.52],[20201223,15.65],[20201229,15.68],[20201230,15.72],[20210104,15.52],[20210105,15.1],[20210106,15.28],[20210107,15.52],[20210108,15.81],[20210111,15.68],[20210112,15.91],[20210113,15.97],[20210114,16.31],[20210115,15.89],[20210118,16.21],[20210119,15.44],[20210120,15.78],[20210121,15.35],[20210122,14.99],[20210126,15.38],[20210127,14.88],[20210128,15.03],[20210129,14.76],[20210201,14.74],[20210202,15.31],[20210203,15.52],[20210204,15.37],[20210205,15.66],[20210208,15.75],[20210209,15.17],[20210210,15.12],[20210211,15.37],[20210212,15.39],[20210217,15.28],[20210218,15.07],[20210219,15.23],[20210222,14.12],[20210223,14.47],[20210224,14.57],[20210225,14.21],[20210226,13.72],[20210301,13.97],[20210302,13.39],[20210303,13.14],[20210304,14.04],[20210305,13.79],[20210308,13.84],[20210309,13.47],[20210310,13.36],[20210311,13.9],[20210312,13.9],[20210315,13.96],[20210316,13.97],[20210317,13.84],[20210318,14.32],[20210319,14.33],[20210322,13.88],[20210323,14.34],[20210324,14.06],[20210325,13.72],[20210326,13.78],[20210329,13.37],[20210330,13.87],[20210331,14.25],[20210401,14],[20210406,14.3],[20210407,14.25],[20210408,14.2],[20210409,14.13],[20210412,14.07],[20210413,13.97],[20210414,14.24],[20210415,14.34],[20210416,14.35],[20210419,14.48],[20210420,14.5],[20210422,14.54],[20210423,14.52],[20210426,14.66],[20210427,14.61],[20210428,14.88],[20210429,14.92],[20210430,14.7],[20210504,14.49],[20210505,14.86],[20210506,15.1],[20210507,15.43],[20210510,15.29],[20210511,15.18],[20210512,15.14],[20210514,15.07],[20210517,15.13],[20210518,15.14],[20210519,14.97],[20210520,15.2],[20210521,15.09],[20210525,15.09],[20210526,15.17],[20210527,15.28],[20210528,15.6],[20210601,16.08],[20210602,16.55],[20210604,16.56],[20210607,16.73],[20210608,16.79],[20210609,16.7],[20210610,16.61],[20210611,16.48],[20210614,16.91],[20210615,16.77],[20210616,16.91],[20210617,17.21],[20210618,17.06],[20210621,17.13],[20210622,17.01],[20210624,17.48],[20210625,17.42],[20210628,17.16],[20210629,17.15],[20210630,16.93],[20210701,16.89],[20210702,17.01],[20210705,17.01],[20210706,16.4],[20210707,16.26],[20210708,16],[20210712,16.45],[20210713,16.56],[20210714,17.2],[20210715,17.09],[20210716,17.1],[20210719,16.21],[20210720,16.21],[20210721,16.29],[20210722,16.44],[20210723,16.63],[20210726,16.63],[20210727,16.44],[20210728,16.45],[20210729,16.79],[20210730,16.21],[20210802,16.25],[20210803,15.51],[20210804,15.72],[20210805,16.15],[20210806,15.75],[20210809,15.74],[20210810,16.15],[20210811,15.94],[20210812,15.85],[20210813,15.71],[20210816,15.58],[20210817,15.31],[20210818,15.06],[20210819,14.57],[20210820,14.76],[20210823,14.95],[20210824,15.44],[20210825,15.45],[20210826,15.44],[20210827,15.57],[20210831,15.68],[20210901,15.56],[20210902,15.37],[20210903,15.02],[20210906,15.2],[20210908,14.59],[20210909,14.43],[20210910,14.75],[20210913,14.95],[20210914,14.84],[20210915,14.64],[20210916,14.52],[20210917,14.1],[20210920,13.77],[20210921,13.8],[20210922,14.28],[20210923,14.5],[20210924,14.16],[20210927,14.25],[20210928,13.75],[20210929,13.83],[20210930,13.72],[20211001,13.95],[20211004,13.55],[20211005,13.6],[20211006,13.38],[20211007,13.51],[20211008,13.73],[20211011,13.53],[20211013,13.38],[20211014,13.56],[20211015,13.8],[20211018,13.47],[20211019,13.24],[20211020,13.15],[20211021,12.74],[20211022,11.91],[20211025,12.76],[20211026,12.56],[20211027,12.62],[20211028,12.4],[20211029,12.27],[20211103,12.6],[20211104,12.35],[20211105,12.54],[20211108,12.44],[20211109,12.69],[20211110,12.88],[20211111,13.31],[20211112,12.98],[20211116,12.59],[20211117,12.63],[20211118,12.27],[20211119,12.45],[20211122,12.45],[20211123,12],[20211124,12.49],[20211125,12.71],[20211126,12.1],[20211129,12.15],[20211130,11.71],[20211201,12.12],[20211202,12.01],[20211203,12.18],[20211206,12.36],[20211207,12.58],[20211208,12.66],[20211209,12.5],[20211210,12.56],[20211213,12.51],[20211214,12.43],[20211215,12.14],[20211216,12.37],[20211217,12.26],[20211220,11.86],[20211221,11.89],[20211222,11.9],[20211223,11.92],[20211229,11.94],[20211230,12.15],[20220104,11.97],[20220105,11.84],[20220106,11.62],[20220107,11.72],[20220110,11.59],[20220111,11.92],[20220112,12.27],[20220113,12.29],[20220114,12.37],[20220117,12.51],[20220118,12.5],[20220119,12.81],[20220120,13.11],[20220121,13.04],[20220124,12.7],[20220125,12.86],[20220126,13.47],[20220127,13.75],[20220128,13.78],[20220131,13.93],[20220201,14.02],[20220202,13.8],[20220203,13.78],[20220204,13.35],[20220207,13.58],[20220208,13.52],[20220209,13.65],[20220210,13.87],[20220211,14.05],[20220214,14.02],[20220215,14.26],[20220216,14.33],[20220217,14.17],[20220218,14.21],[20220221,14.31],[20220222,14.36],[20220223,14.3],[20220224,13.87],[20220225,13.95],[20220302,14.14],[20220303,14.83],[20220304,14.67],[20220307,14.74],[20220308,14.42],[20220309,14.94],[20220310,14.56],[20220311,14.81],[20220314,14.39],[20220315,13.99],[20220316,14.26],[20220317,14.56],[20220318,14.91],[20220321,15.3],[20220322,15.52],[20220323,15.99],[20220324,16.22],[20220325,16.43],[20220328,16.18],[20220329,16.44],[20220330,16.28],[20220331,16.4],[20220401,16.82],[20220404,17.13],[20220405,16.85],[20220406,16.49],[20220407,16.2],[20220408,16.45],[20220411,16.36],[20220412,16.63],[20220413,16.34],[20220414,16.18],[20220419,16.28],[20220420,16.43],[20220421,16.3],[20220425,14.87],[20220426,14.66],[20220427,14.74],[20220428,14.8],[20220429,15.16],[20220503,14.41],[20220504,14.18],[20220505,14.1],[20220506,14.12],[20220510,13.61],[20220511,13.89],[20220512,14.18],[20220513,14.59],[20220516,14.68],[20220517,14.81],[20220518,14.74],[20220519,14.63],[20220520,14.96],[20220523,15.28],[20220524,14.88],[20220525,15.22],[20220527,15.78],[20220530,15.5],[20220531,15.67],[20220601,15.5],[20220607,14.92],[20220608,14.78],[20220609,14.48],[20220610,14.09],[20220613,13.54],[20220614,13.51],[20220615,13.74],[20220617,13.15],[20220620,13.24],[20220621,13.26],[20220622,13.18],[20220624,12.83],[20220627,13.09],[20220628,13.09],[20220629,12.95],[20220630,12.96],[20220701,12.63],[20220704,12.84],[20220705,12.54],[20220706,12.74],[20220707,13.27],[20220708,13.45],[20220711,13.04],[20220712,12.9],[20220713,13.07],[20220714,12.61],[20220715,12.79],[20220718,12.97],[20220719,12.63],[20220720,12.69],[20220721,12.53],[20220722,12.88],[20220725,12.95],[20220726,13.2],[20220727,13.3],[20220728,13.72],[20220729,13.94],[20220801,14.08],[20220802,13.84],[20220803,13.69],[20220804,14.23],[20220805,14.68],[20220808,14.95],[20220809,14.83],[20220810,15.37],[20220811,14.98],[20220812,15.23],[20220816,15.56],[20220817,15.5],[20220818,15.56],[20220819,15.37],[20220822,15.26],[20220823,15.84],[20220824,15.97],[20220825,15.88],[20220826,15.81],[20220830,15.65],[20220831,15.25],[20220901,14.78],[20220902,15.44],[20220905,15.62],[20220906,15.16],[20220908,15.07],[20220909,15.44],[20220912,15.69],[20220913,15.2],[20220914,15.37],[20220915,14.98],[20220916,14.89],[20220920,15.53],[20220921,15.58],[20220922,15.7],[20220923,15.57],[20220926,15.3],[20220927,15.27],[20220928,15.19],[20220929,14.67],[20220930,14.82],[20221003,16.3],[20221004,16.44],[20221005,16.01],[20221006,16.51],[20221007,16.3],[20221010,16.3],[20221011,16.12],[20221013,15.61],[20221014,15.76],[20221017,15.78],[20221018,15.85],[20221019,15.96],[20221020,16.33],[20221021,16.7],[20221024,16.08],[20221025,15.84],[20221026,15.23],[20221027,15.35],[20221028,15.43],[20221031,16],[20221103,17.04],[20221104,17.35],[20221107,16.39],[20221108,16.37],[20221109,16.06],[20221110,15.04],[20221111,14.74],[20221114,14.62],[20221116,14.11],[20221117,13.61],[20221118,14.25],[20221121,14.04],[20221122,14.12],[20221123,13.87],[20221124,14.31],[20221125,14.1],[20221128,13.73],[20221129,14.33],[20221130,14.38],[20221201,14.37],[20221202,14.21],[20221205,13.9],[20221206,14.01],[20221207,14.04],[20221208,13.77],[20221209,13.71],[20221212,12.94],[20221213,13.31],[20221214,12.62],[20221215,12.82],[20221216,12.79],[20221219,12.98],[20221220,13.69],[20221221,13.54],[20221222,13.58],[20221228,13.57],[20221229,13.64],[20230103,12.94],[20230104,12.61],[20230105,12.96],[20230106,13.65],[20230109,13.32],[20230110,13.51],[20230111,13.69],[20230112,13.99],[20230113,13.95],[20230116,13.72],[20230117,13.84],[20230118,14.14],[20230119,13.73],[20230120,13.73],[20230123,13.7],[20230124,13.76],[20230125,14.14],[20230126,14.1],[20230127,13.95],[20230130,13.84],[20230131,14.18],[20230201,13.92],[20230202,14.01],[20230203,13.63],[20230206,13.33],[20230207,13.41],[20230208,13.48],[20230209,13.27],[20230210,13.22],[20230213,13.61],[20230214,13.38],[20230215,13.48],[20230216,13.28],[20230217,13.62],[20230222,13.63],[20230223,13.56],[20230224,13.23],[20230227,13.23],[20230228,13.06],[20230301,12.76],[20230302,12.92],[20230303,12.83],[20230306,12.96],[20230307,12.71],[20230308,13.44],[20230309,13.29],[20230310,12.97],[20230313,12.54],[20230314,12.45],[20230315,12.31],[20230316,12.59],[20230317,12.37],[20230320,12.15],[20230321,12.14],[20230322,12.09],[20230323,11.78],[20230324,11.92],[20230327,11.99],[20230328,12.24],[20230329,12.35],[20230330,12.58],[20230331,12.7],[20230403,12.45],[20230404,12.53],[20230405,12.28],[20230406,12.35],[20230411,13.08],[20230412,13.39],[20230413,13.31],[20230414,13.04],[20230417,13.15],[20230418,13.11],[20230419,12.78],[20230420,12.71],[20230424,12.6],[20230425,12.43],[20230426,12.44],[20230427,12.53],[20230428,12.69],[20230502,12.47],[20230503,12.41],[20230504,12.36],[20230505,12.75],[20230510,13.38],[20230511,13.41],[20230512,13.72],[20230515,13.81],[20230516,13.89],[20230517,13.8],[20230519,13.96],[20230522,14.07],[20230523,14.2],[20230524,13.94],[20230525,14.02],[20230526,14.16],[20230530,13.74],[20230531,13.57],[20230601,13.87],[20230602,14.43],[20230605,14.6],[20230606,14.86],[20230607,14.95],[20230609,15.23],[20230612,15.22],[20230613,15.26],[20230614,15.33],[20230615,15.53],[20230616,15.25],[20230619,15.52],[20230620,15.33],[20230621,15.61],[20230622,15.26],[20230626,15.31],[20230627,15.02],[20230628,14.9],[20230629,14.92],[20230630,15.4],[20230703,15.53],[20230704,15.32],[20230705,15.32],[20230706,14.84],[20230707,15.17],[20230711,14.61],[20230712,15.16],[20230713,15.02],[20230714,14.84],[20230717,14.6],[20230718,14.84],[20230719,14.76],[20230720,14.89],[20230721,15.38],[20230724,15.69],[20230728,15.73],[20230731,15.84],[20230801,15.72],[20230802,15.44],[20230804,15.56],[20230807,15.04],[20230808,14.99],[20230809,14.98],[20230810,15.22],[20230811,15.08],[20230814,14.74],[20230816,14.7],[20230817,14.41],[20230818,14.5],[20230821,14.27],[20230822,14.58],[20230823,15.03],[20230824,15.02],[20230825,14.77],[20230829,15.17],[20230830,15.03],[20230831,14.62],[20230901,14.82],[20230904,14.96],[20230905,14.8],[20230906,14.65],[20230908,14.48],[20230911,14.68],[20230912,14.93],[20230913,15.25],[20230914,15.32],[20230915,15.41],[20230918,15.42],[20230919,15.14],[20230920,15.33],[20230921,14.85],[20230922,14.83],[20230925,14.63],[20230926,14.6],[20230927,14.42],[20230928,14.43],[20230929,14.65],[20231002,14.37],[20231003,14.15],[20231004,13.94],[20231005,13.81],[20231006,13.62],[20231009,13.88],[20231010,14.39],[20231011,14.43],[20231013,14.51],[20231016,14.51],[20231017,14.53],[20231018,14.14],[20231019,14.13],[20231020,13.93],[20231023,14.11],[20231024,14.2],[20231025,14.15],[20231026,14.25],[20231027,14.48],[20231030,13.9],[20231031,13.96],[20231103,14.84],[20231106,14.85],[20231107,15.1],[20231108,15.09],[20231109,15.11],[20231110,15.14],[20231113,15.15],[20231114,15.55],[20231116,15.54],[20231117,15.44],[20231120,15.47],[20231121,15.36],[20231122,15.55],[20231123,15.65],[20231124,15.53],[20231127,15.33],[20231128,15.71],[20231129,15.58],[20231130,15.46],[20231201,15.68],[20231204,15.61],[20231205,15.58],[20231206,15.78],[20231207,15.7],[20231208,15.78],[20231211,15.76],[20231212,15.58],[20231213,15.64],[20231214,16.18],[20231215,15.97],[20231218,16.05],[20231219,16.37],[20231220,16.25],[20231221,16.25],[20231227,16.53],[20231228,16.46],[20240102,16.26],[20240103,16.27],[20240104,16.1],[20240105,16.33],[20240108,16.29],[20240109,16.16],[20240110,16.08],[20240111,16.01],[20240112,16.26],[20240115,16.15],[20240116,15.99],[20240117,15.78],[20240118,15.58],[20240119,15.52],[20240122,15.44],[20240123,15.44],[20240124,15.68],[20240125,15.67],[20240126,15.73],[20240129,15.65],[20240130,15.43],[20240131,15.69],[20240201,15.63],[20240202,15.34],[20240205,15.41],[20240206,15.98],[20240207,15.84],[20240208,15.62],[20240209,15.53],[20240214,15.66],[20240215,15.48],[20240216,15.59],[20240219,15.58],[20240220,15.83],[20240221,15.82],[20240222,15.82],[20240223,15.56],[20240226,15.56],[20240227,15.85],[20240228,15.82],[20240229,15.55],[20240301,15.71],[20240304,15.51],[20240305,15.54],[20240306,15.54],[20240307,15.46],[20240308,15.27],[20240311,15.23],[20240312,15.33],[20240313,15.45],[20240314,15.48],[20240315,15.3],[20240318,15.16],[20240319,15.31],[20240320,15.43],[20240321,15.54],[20240322,15.52],[20240325,15.46],[20240326,15.43],[20240327,15.48],[20240328,15.56],[20240402,15.31],[20240403,15.16],[20240404,15.49],[20240405,15.24],[20240408,15.44],[20240409,15.57],[20240410,15.3],[20240411,15.24],[20240412,15.11],[20240415,14.85],[20240416,14.44],[20240417,14.5],[20240418,14.48],[20240419,14.69],[20240422,14.71],[20240423,14.7],[20240424,14.7],[20240425,14.56],[20240426,14.92],[20240429,15.02],[20240430,14.75],[20240502,15.01],[20240503,15.27],[20240507,15.4],[20240508,15.27],[20240510,14.9],[20240513,14.88],[20240514,15],[20240515,14.87],[20240516,14.91],[20240517,14.9],[20240521,14.8],[20240522,14.56],[20240523,14.33],[20240524,14.4],[20240528,14.22],[20240529,14],[20240531,13.76],[20240603,13.83],[20240604,13.56],[20240605,13.6],[20240606,13.79],[20240607,13.69],[20240610,13.52],[20240611,13.61],[20240612,13.3],[20240613,13.2],[20240614,13.49],[20240617,13.21],[20240618,13.3],[20240619,13.05],[20240620,13.35],[20240621,13.36],[20240624,13.64],[20240625,13.56],[20240626,13.36],[20240627,13.46],[20240628,13.49],[20240701,13.41],[20240702,13.27],[20240703,13.55],[20240704,13.71],[20240705,13.65],[20240708,13.68],[20240709,13.89],[20240710,14.01],[20240711,14.05],[20240712,13.98],[20240715,14.02],[20240716,14.14],[20240717,13.99],[20240718,13.66],[20240719,13.71],[20240722,13.7],[20240723,13.6],[20240724,13.46],[20240725,13.31],[20240726,13.32],[20240729,13.36],[20240730,13.38],[20240731,13.46],[20240801,13.66],[20240802,13.25],[20240805,12.81],[20240806,13.23],[20240807,13.53],[20240808,13.72],[20240809,14.18],[20240812,14.41],[20240813,14.46],[20240814,14.48],[20240816,14.59],[20240819,14.78],[20240820,14.64],[20240821,14.61],[20240822,14.37],[20240823,14.58],[20240827,14.59],[20240828,14.52],[20240829,14.23],[20240830,14.14],[20240902,14.12],[20240903,14.14],[20240904,14.3],[20240905,14.15],[20240906,14.03],[20240909,14.1],[20240910,13.96],[20240911,13.91],[20240912,13.94],[20240913,14.34],[20240916,14.34],[20240917,14.28],[20240918,14.38],[20240919,14.41],[20240920,14.01],[20240923,13.87],[20240924,14.12],[20240925,13.98],[20240926,14.05],[20240927,14.19],[20240930,14.04],[20241001,14.12],[20241002,14.28],[20241003,13.85],[20241004,14],[20241007,14.05],[20241008,13.89],[20241009,13.74],[20241010,13.72],[20241011,13.57],[20241014,13.78],[20241015,13.76],[20241016,13.77],[20241017,13.7],[20241018,13.74],[20241021,13.66],[20241022,13.62],[20241023,13.62],[20241024,13.67],[20241025,13.76],[20241028,13.85],[20241029,13.89],[20241030,13.65],[20241031,13.45],[20241104,13.46],[20241105,13.37],[20241106,13.8],[20241107,13.81],[20241108,13.38],[20241111,13.59],[20241112,13.71],[20241113,13.56],[20241114,13.66],[20241118,13.66],[20241119,13.59],[20241121,13.43],[20241122,13.72],[20241125,13.66],[20241126,13.77],[20241127,13.58],[20241128,12.93],[20241129,12.79],[20241202,12.59],[20241203,12.68],[20241204,12.83],[20241205,13.04],[20241206,12.71],[20241209,12.83],[20241210,12.9],[20241211,12.93],[20241212,12.94],[20241213,12.72],[20241216,12.58],[20241217,12.34],[20241218,12.13],[20241219,12.18],[20241220,12.23],[20241223,12.04],[20241227,11.93],[20241230,11.87],[20250102,12.08],[20250103,12.07],[20250106,12.09],[20250107,12.35],[20250108,12.26],[20250109,12.34],[20250110,12.14],[20250113,12.31],[20250114,12.35],[20250115,12.47],[20250116,12.6],[20250117,12.66],[20250120,12.67],[20250121,12.67],[20250122,12.79],[20250123,12.86],[20250124,12.86],[20250127,12.76],[20250128,13.08],[20250129,13.12],[20250130,13.3],[20250131,13.51],[20250203,13.6],[20250204,13.6],[20250205,13.39],[20250206,13.54],[20250207,13.55],[20250210,13.68],[20250211,13.76],[20250212,13.5],[20250213,13.49],[20250214,13.7]]}
{"meta":{"id":"343-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Brasilien","currency":"EUR"},"ts":[[20200215,395.99],[20200216,395.99],[20200217,398.01],[20200218,394.37],[20200219,399.62],[20200220,392.66],[20200221,388.52],[20200222,388.52],[20200223,388.52],[20200224,387.2],[20200225,386.76],[20200226,364.24],[20200227,341.59],[20200228,339.42],[20200229,339.42],[20200301,339.42],[20200302,346.02],[20200303,346.8],[20200304,344.59],[20200305,323.98],[20200306,305.18],[20200307,305.18],[20200308,305.18],[20200309,262.08],[20200310,280.56],[20200311,264.1],[20200312,219.45],[20200313,251.03],[20200314,251.03],[20200315,251.03],[20200316,214.14],[20200317,221.94],[20200318,198.71],[20200319,201.99],[20200320,210.11],[20200321,210.11],[20200322,210.11],[20200323,190.28],[20200324,210.1],[20200325,224.1],[20200326,232.83],[20200327,215.91],[20200328,215.91],[20200329,215.91],[20200330,215.12],[20200331,212.12],[20200401,203.24],[20200402,207.26],[20200403,200.28],[20200404,200.28],[20200405,200.28],[20200406,214.92],[20200407,221.62],[20200408,228.14],[20200409,233.4],[20200410,233.4],[20200411,233.4],[20200412,233.4],[20200413,233.13],[20200414,231.13],[20200415,225.67],[20200416,223.94],[20200417,226.67],[20200418,226.67],[20200419,226.67],[20200420,225.03],[20200421,225.05],[20200422,226.9],[20200423,223.27],[20200424,201.92],[20200425,201.92],[20200426,201.92],[20200427,209.94],[20200428,219.73],[20200429,233.19],[20200430,224.8],[20200501,223.88],[20200502,223.88],[20200503,223.88],[20200504,213.07],[20200505,217.36],[20200506,211.89],[20200507,204.33],[20200508,207.89],[20200509,207.89],[20200510,207.89],[20200511,207.82],[20200512,205.32],[20200513,199.06],[20200514,202.14],[20200515,203.33],[20200516,203.33],[20200517,203.33],[20200518,213.59],[20200519,211.34],[20200520,214.9],[20200521,219.21],[20200522,222.08],[20200523,222.08],[20200524,222.08],[20200525,228.33],[20200526,239.29],[20200527,246.46],[20200528,242.45],[20200529,237.14],[20200530,237.14],[20200531,237.14],[20200601,239.14],[20200602,254.84],[20200603,269.77],[20200604,266.94],[20200605,275.32],[20200606,275.32],[20200607,275.32],[20200608,285.53],[20200609,284.96],[20200610,277.46],[20200611,274.77],[20200612,265.32],[20200613,265.32],[20200614,265.32],[20200615,256.8],[20200616,261.26],[20200617,264.44],[20200618,262.24],[20200619,263.45],[20200620,263.45],[20200621,263.45],[20200622,266.18],[20200623,268.05],[20200624,260.32],[20200625,262.55],[20200626,251.84],[20200627,251.84],[20200628,251.84],[20200629,255.45],[20200630,254.59],[20200701,263.25],[20200702,263],[20200703,264.44],[20200704,264.44],[20200705,264.44],[20200706,270.3],[20200707,267.16],[20200708,270.29],[20200709,271.94],[20200710,271.84],[20200711,271.84],[20200712,271.84],[20200713,267.95],[20200714,265.86],[20200715,272.35],[20200716,269.1],[20200717,274.12],[20200718,274.12],[20200719,274.12],[20200720,277.43],[20200721,285.27],[20200722,288.52],[20200723,280.57],[20200724,276.62],[20200725,276.62],[20200726,276.62],[20200727,281.51],[20200728,280.89],[20200729,285.08],[20200730,281.74],[20200731,273.7],[20200801,273.7],[20200802,273.7],[20200803,269.5],[20200804,265.73],[20200805,269.4],[20200806,268.54],[20200807,262.5],[20200808,262.5],[20200809,262.5],[20200810,265.42],[20200811,262.81],[20200812,259.63],[20200813,260.45],[20200814,259.67],[20200815,259.67],[20200816,259.67],[20200817,251.86],[20200818,255.68],[20200819,252.02],[20200820,247.86],[20200821,251.72],[20200822,251.72],[20200823,251.72],[20200824,251.98],[20200825,252.85],[20200826,251.54],[20200827,249.62],[20200828,257.33],[20200829,257.33],[20200830,257.33],[20200831,251.81],[20200901,259.79],[20200902,262.42],[20200903,264.25],[20200904,263.55],[20200905,263.55],[20200906,263.55],[20200907,263.45],[20200908,259.12],[20200909,265.72],[20200910,259.21],[20200911,257.01],[20200912,257.01],[20200913,257.01],[20200914,260.81],[20200915,261.65],[20200916,262.49],[20200917,263.87],[20200918,257.26],[20200919,257.26],[20200920,257.26],[20200921,247.6],[20200922,250.17],[20200923,243.36],[20200924,246.04],[20200925,245.82],[20200926,245.82],[20200927,245.82],[20200928,240.09],[20200929,234.03],[20200930,236.44],[20201001,236.58],[20201002,235.12],[20201003,235.12],[20201004,235.12],[20201005,238.85],[20201006,242.97],[20201007,238.28],[20201008,243.67],[20201009,246.73],[20201010,246.73],[20201011,246.73],[20201012,246.64],[20201013,246.48],[20201014,250.43],[20201015,248.28],[20201016,245.78],[20201017,245.78],[20201018,245.78],[20201019,247.09],[20201020,250.89],[20201021,249.77],[20201022,253.74],[20201023,250.33],[20201024,250.33],[20201025,250.33],[20201026,250.76],[20201027,246.31],[20201028,234.64],[20201029,235.78],[20201030,231.23],[20201031,231.23],[20201101,231.23],[20201102,232.25],[20201103,237.71],[20201104,243.15],[20201105,252.46],[20201106,255.66],[20201107,255.66],[20201108,255.66],[20201109,267.64],[20201110,271.01],[20201111,270.14],[20201112,262.98],[20201113,262.91],[20201114,262.91],[20201115,262.91],[20201116,270.07],[20201117,274.47],[20201118,275.3],[20201119,276.56],[20201120,271.89],[20201121,271.89],[20201122,271.89],[20201123,271.41],[20201124,279.56],[20201125,282.5],[20201126,283.97],[20201127,283.94],[20201128,283.94],[20201129,283.94],[20201130,276.79],[20201201,288.29],[20201202,288.09],[20201203,292.61],[20201204,293.93],[20201205,293.93],[20201206,293.93],[20201207,299.97],[20201208,300.62],[20201209,295.82],[20201210,304.83],[20201211,304.5],[20201212,304.5],[20201213,304.5],[20201214,299.88],[20201215,304.96],[20201216,306.24],[20201217,310.43],[20201218,307.79],[20201219,307.79],[20201220,307.79],[20201221,300.99],[20201222,301.8],[20201223,303.12],[20201224,302.95],[20201225,302.95],[20201226,302.95],[20201227,302.95],[20201228,301.65],[20201229,305.09],[20201230,304.51],[20201231,304.29],[20210101,304.29],[20210102,304.29],[20210103,304.29],[20210104,302.45],[20210105,298.42],[20210106,297],[20210107,303.07],[20210108,308.05],[20210109,308.05],[20210110,308.05],[20210111,301.87],[20210112,307.6],[20210113,308.9],[20210114,317.84],[20210115,308.15],[20210116,308.15],[20210117,308.15],[20210118,313.08],[20210119,304.53],[20210120,305.74],[20210121,297.25],[20210122,290.47],[20210123,290.47],[20210124,290.47],[20210125,289.75],[20210126,294.93],[20210127,289.64],[20210128,294.6],[20210129,284.55],[20210130,284.55],[20210131,284.55],[20210201,289.57],[20210202,298.38],[20210203,302.55],[20210204,298.84],[20210205,304.79],[20210206,304.79],[20210207,304.79],[20210208,304.15],[20210209,296.52],[20210210,295.82],[20210211,298.23],[20210212,299.58],[20210213,299.58],[20210214,299.58],[20210215,298.94],[20210216,299.02],[20210217,300.16],[20210218,295.46],[20210219,296.28],[20210220,296.28],[20210221,296.28],[20210222,276.73],[20210223,284.99],[20210224,286.63],[20210225,274.61],[20210226,267.16],[20210227,267.16],[20210228,267.16],[20210301,269.53],[20210302,265.94],[20210303,262.88],[20210304,273.56],[20210305,276.38],[20210306,276.38],[20210307,276.38],[20210308,266.8],[20210309,262.66],[20210310,268.54],[20210311,279.79],[20210312,278.41],[20210313,278.41],[20210314,278.41],[20210315,276.99],[20210316,278.54],[20210317,279.76],[20210318,283.05],[20210319,288.58],[20210320,288.58],[20210321,288.58],[20210322,282.59],[20210323,283.38],[20210324,277.86],[20210325,276.63],[20210326,276.4],[20210327,276.4],[20210328,276.4],[20210329,273.95],[20210330,279.66],[20210331,285.31],[20210401,280.18],[20210402,280.18],[20210403,280.18],[20210404,280.18],[20210405,280.87],[20210406,286.99],[20210407,287.21],[20210408,288.29],[20210409,283.89],[20210410,283.89],[20210411,283.89],[20210412,284.5],[20210413,283.37],[20210414,286.79],[20210415,290.07],[20210416,290.79],[20210417,290.79],[20210418,290.79],[20210419,292.96],[20210420,292.62],[20210421,291.67],[20210422,292.89],[20210423,294.96],[20210424,294.96],[20210425,294.96],[20210426,296.38],[20210427,294.79],[20210428,301.63],[20210429,300.97],[20210430,295.8],[20210501,295.8],[20210502,295.8],[20210503,296.38],[20210504,292.74],[20210505,301.04],[20210506,307.51],[20210507,315.18],[20210508,315.18],[20210509,315.18],[20210510,312.69],[20210511,313.69],[20210512,307.46],[20210513,308.13],[20210514,309.79],[20210515,309.79],[20210516,309.79],[20210517,311.42],[20210518,310.66],[20210519,307.52],[20210520,308.54],[20210521,306.73],[20210522,306.73],[20210523,306.73],[20210524,308.25],[20210525,305.89],[20210526,308.86],[20210527,313.04],[20210528,319.99],[20210529,319.99],[20210530,319.99],[20210531,319.3],[20210601,328.66],[20210602,336.69],[20210603,337.34],[20210604,341.67],[20210605,341.67],[20210606,341.67],[20210607,342.54],[20210608,341.18],[20210609,340.04],[20210610,339.83],[20210611,336.88],[20210612,336.88],[20210613,336.88],[20210614,342.81],[20210615,341.63],[20210616,342.27],[20210617,345.32],[20210618,345.59],[20210619,345.59],[20210620,345.59],[20210621,347.73],[20210622,348.39],[20210623,348.38],[20210624,355.48],[20210625,350.77],[20210626,350.77],[20210627,350.77],[20210628,350.31],[20210629,350.2],[20210630,345.57],[20210701,341.96],[20210702,346.29],[20210703,346.29],[20210704,346.29],[20210705,342.11],[20210706,331.33],[20210707,332],[20210708,325.78],[20210709,326.47],[20210710,326.47],[20210711,326.47],[20210712,334.58],[20210713,338.87],[20210714,347.13],[20210715,343.41],[20210716,341.27],[20210717,341.27],[20210718,341.27],[20210719,328.78],[20210720,328.93],[20210721,330.65],[20210722,333.35],[20210723,333.85],[20210724,333.85],[20210725,333.85],[20210726,335.12],[20210727,331.67],[20210728,336.43],[20210729,338.91],[20210730,324.14],[20210731,324.14],[20210801,324.14],[20210802,326.1],[20210803,321.13],[20210804,320.82],[20210805,325.28],[20210806,322.14],[20210807,322.14],[20210808,322.14],[20210809,321.78],[20210810,325.23],[20210811,324.48],[20210812,320.02],[20210813,319.11],[20210814,319.11],[20210815,319.11],[20210816,314.84],[20210817,310.93],[20210818,305.5],[20210819,299.34],[20210820,302.26],[20210821,302.26],[20210822,302.26],[20210823,302.21],[20210824,313.61],[20210825,317.04],[20210826,312.34],[20210827,318.44],[20210828,318.44],[20210829,318.44],[20210830,317.41],[20210831,316.72],[20210901,316.52],[20210902,310.12],[20210903,307.91],[20210904,307.91],[20210905,307.91],[20210906,310.54],[20210907,310.46],[20210908,295.07],[20210909,298.36],[20210910,299.31],[20210911,299.31],[20210912,299.31],[20210913,305.57],[20210914,302.76],[20210915,299.19],[20210916,296.59],[20210917,287.55],[20210918,287.55],[20210919,287.55],[20210920,281.61],[20210921,285.14],[20210922,292.16],[20210923,296.69],[20210924,291.2],[20210925,291.2],[20210926,291.2],[20210927,292.2],[20210928,280.98],[20210929,283.61],[20210930,283.85],[20211001,290.25],[20211002,290.25],[20211003,290.25],[20211004,281.56],[20211005,280.96],[20211006,280.04],[20211007,279.82],[20211008,285.01],[20211009,285.01],[20211010,285.01],[20211011,282.66],[20211012,283.87],[20211013,283.99],[20211014,284.92],[20211015,291.26],[20211016,291.26],[20211017,291.26],[20211018,285.84],[20211019,275.98],[20211020,276.29],[20211021,265.5],[20211022,257.5],[20211023,257.5],[20211024,257.5],[20211025,269.06],[20211026,265.5],[20211027,265.41],[20211028,261.93],[20211029,255.26],[20211030,255.26],[20211031,255.26],[20211101,257.89],[20211102,257.8],[20211103,261.68],[20211104,258.09],[20211105,263.62],[20211106,263.62],[20211107,263.62],[20211108,262.05],[20211109,266.68],[20211110,269.47],[20211111,279.58],[20211112,275.15],[20211113,275.15],[20211114,275.15],[20211115,274.4],[20211116,268.67],[20211117,266.65],[20211118,262.01],[20211119,264.73],[20211120,264.73],[20211121,264.73],[20211122,262.75],[20211123,262.35],[20211124,268.19],[20211125,272.77],[20211126,261.36],[20211127,261.36],[20211128,261.36],[20211129,261.67],[20211130,256.37],[20211201,256.88],[20211202,263.23],[20211203,264.83],[20211204,264.83],[20211205,264.83],[20211206,268.23],[20211207,272.61],[20211208,276.93],[20211209,271.27],[20211210,273.72],[20211211,273.72],[20211212,273.72],[20211213,270.84],[20211214,269.01],[20211215,267.32],[20211216,270.51],[20211217,268.39],[20211218,268.39],[20211219,268.39],[20211220,261.68],[20211221,261.56],[20211222,261.92],[20211223,261.28],[20211224,261.69],[20211225,261.69],[20211226,261.69],[20211227,263.41],[20211228,263.08],[20211229,260.8],[20211230,266.38],[20211231,266.55],[20220101,266.55],[20220102,266.55],[20220103,263.91],[20220104,260.68],[20220105,254.93],[20220106,254.06],[20220107,258.47],[20220108,258.47],[20220109,258.47],[20220110,255.09],[20220111,262.44],[20220112,269.53],[20220113,269.28],[20220114,271.78],[20220115,271.78],[20220116,271.78],[20220117,273.3],[20220118,273.69],[20220119,280.78],[20220120,286.18],[20220121,285.19],[20220122,285.19],[20220123,285.19],[20220124,280.03],[20220125,286.89],[20220126,293.39],[20220127,301.43],[20220128,300.42],[20220129,300.42],[20220130,300.42],[20220131,305.12],[20220201,307.71],[20220202,302.23],[20220203,301.88],[20220204,296.2],[20220205,296.2],[20220206,296.2],[20220207,299.25],[20220208,300.51],[20220209,300.96],[20220210,306.33],[20220211,308.34],[20220212,308.34],[20220213,308.34],[20220214,310.15],[20220215,314.02],[20220216,316.09],[20220217,311.27],[20220218,312.5],[20220219,312.5],[20220220,312.5],[20220221,312.61],[20220222,316.97],[20220223,316.72],[20220224,312.36],[20220225,313.75],[20220226,313.75],[20220227,313.75],[20220228,314.29],[20220301,314.92],[20220302,320.58],[20220303,331.73],[20220304,330.64],[20220305,330.64],[20220306,330.64],[20220307,325.42],[20220308,322.66],[20220309,332.32],[20220310,327.16],[20220311,325.98],[20220312,325.98],[20220313,325.98],[20220314,318.71],[20220315,310.89],[20220316,318.15],[20220317,324.26],[20220318,332.23],[20220319,332.23],[20220320,332.23],[20220321,341.39],[20220322,346.1],[20220323,354.04],[20220324,360.26],[20220325,365.17],[20220326,365.17],[20220327,365.17],[20220328,361.33],[20220329,365.19],[20220330,363.31],[20220331,364.5],[20220401,374.64],[20220402,374.64],[20220403,374.64],[20220404,381.72],[20220405,373.18],[20220406,368.09],[20220407,365.36],[20220408,366.45],[20220409,366.45],[20220410,366.45],[20220411,365.4],[20220412,368.41],[20220413,368.19],[20220414,363.88],[20220415,363.88],[20220416,363.88],[20220417,363.88],[20220418,363.88],[20220419,365.35],[20220420,366.57],[20220421,364.63],[20220422,349.79],[20220423,349.79],[20220424,349.79],[20220425,336.71],[20220426,328.05],[20220427,331.92],[20220428,335.61],[20220429,335.15],[20220430,335.15],[20220501,335.15],[20220502,329.93],[20220503,325.18],[20220504,329.11],[20220505,320.39],[20220506,316.05],[20220507,316.05],[20220508,316.05],[20220509,310.13],[20220510,306.04],[20220511,311.21],[20220512,318.13],[20220513,325.95],[20220514,325.95],[20220515,325.95],[20220516,330.14],[20220517,334.02],[20220518,328.5],[20220519,330.61],[20220520,338.1],[20220521,338.1],[20220522,338.1],[20220523,345.61],[20220524,341.51],[20220525,343.97],[20220526,347.47],[20220527,353.25],[20220528,353.25],[20220529,353.25],[20220530,349.36],[20220531,351.34],[20220601,347.8],[20220602,349.29],[20220603,346.89],[20220604,346.89],[20220605,346.89],[20220606,345.54],[20220607,337.18],[20220608,332.21],[20220609,326.02],[20220610,319.05],[20220611,319.05],[20220612,319.05],[20220613,306.26],[20220614,305.56],[20220615,309.64],[20220616,311.01],[20220617,296.9],[20220618,296.9],[20220619,296.9],[20220620,294.88],[20220621,295.51],[20220622,293.8],[20220623,290.86],[20220624,286.49],[20220625,286.49],[20220626,286.49],[20220627,292.26],[20220628,292.56],[20220629,291.06],[20220630,290.15],[20220701,285.79],[20220702,285.79],[20220703,285.79],[20220704,285.83],[20220705,283.36],[20220706,286.28],[20220707,297.17],[20220708,299.34],[20220709,299.34],[20220710,299.34],[20220711,291.61],[20220712,288.88],[20220713,290],[20220714,283.11],[20220715,285.69],[20220716,285.69],[20220717,285.69],[20220718,287.21],[20220719,285.33],[20220720,284.93],[20220721,283.91],[20220722,285.97],[20220723,285.97],[20220724,285.97],[20220725,291.17],[20220726,295.78],[20220727,302.17],[20220728,311.43],[20220729,312.96],[20220730,312.96],[20220731,312.96],[20220801,312.43],[20220802,309.67],[20220803,309.05],[20220804,318.55],[20220805,323.5],[20220806,323.5],[20220807,323.5],[20220808,333.59],[20220809,332.54],[20220810,341.38],[20220811,332.96],[20220812,344.85],[20220813,344.85],[20220814,344.85],[20220815,346.85],[20220816,349.12],[20220817,347.52],[20220818,347.45],[20220819,343.1],[20220820,343.1],[20220821,343.1],[20220822,343.08],[20220823,357.4],[20220824,357.43],[20220825,357.84],[20220826,354.81],[20220827,354.81],[20220828,354.81],[20220829,356.49],[20220830,349.71],[20220831,340.44],[20220901,339.41],[20220902,344.28],[20220903,344.28],[20220904,344.28],[20220905,351.4],[20220906,340.79],[20220907,340.71],[20220908,339.58],[20220909,347.7],[20220910,347.7],[20220911,347.7],[20220912,350.6],[20220913,339.84],[20220914,343.78],[20220915,338.15],[20220916,334.11],[20220917,334.11],[20220918,334.11],[20220919,338.67],[20220920,349.38],[20220921,350.07],[20220922,357.12],[20220923,350.78],[20220924,350.78],[20220925,350.78],[20220926,339.79],[20220927,338.15],[20220928,339.65],[20220929,329.43],[20220930,334.36],[20221001,334.36],[20221002,334.36],[20221003,363.46],[20221004,366.29],[20221005,363.02],[20221006,368.82],[20221007,365.6],[20221008,365.6],[20221009,365.6],[20221010,367.74],[20221011,362.4],[20221012,359.55],[20221013,355.29],[20221014,351.01],[20221015,351.01],[20221016,351.01],[20221017,354.52],[20221018,358.39],[20221019,361.22],[20221020,367.62],[20221021,379.52],[20221022,379.52],[20221023,379.52],[20221024,357.97],[20221025,351.11],[20221026,339.11],[20221027,346.5],[20221028,347.06],[20221029,347.06],[20221030,347.06],[20221031,358.29],[20221101,365.63],[20221102,365.63],[20221103,378.19],[20221104,382.02],[20221105,382.02],[20221106,382.02],[20221107,362.55],[20221108,362.02],[20221109,352.56],[20221110,330.42],[20221111,328.46],[20221112,328.46],[20221113,328.46],[20221114,328.15],[20221115,326.71],[20221116,316.33],[20221117,309.66],[20221118,314.54],[20221119,314.54],[20221120,314.54],[20221121,318.89],[20221122,316.48],[20221123,311.97],[20221124,321.09],[20221125,312.87],[20221126,312.87],[20221127,312.87],[20221128,308.55],[20221129,321.2],[20221130,327.02],[20221201,324.26],[20221202,322.94],[20221203,322.94],[20221204,322.94],[20221205,312.03],[20221206,316.7],[20221207,315.28],[20221208,310.07],[20221209,307.71],[20221210,307.71],[20221211,307.71],[20221212,294.98],[20221213,294.92],[20221214,288.35],[20221215,289.83],[20221216,289.78],[20221217,289.78],[20221218,289.78],[20221219,294.54],[20221220,307.95],[20221221,307.75],[20221222,309.63],[20221223,316.5],[20221224,316.5],[20221225,316.5],[20221226,316.5],[20221227,309.96],[20221228,310.31],[20221229,310.33],[20221230,309.22],[20221231,309.22],[20230101,309.22],[20230102,303.64],[20230103,289.96],[20230104,287.61],[20230105,296.97],[20230106,310.51],[20230107,310.51],[20230108,310.51],[20230109,303.58],[20230110,311],[20230111,316.4],[20230112,318.41],[20230113,317.13],[20230114,317.13],[20230115,317.13],[20230116,312.11],[20230117,316.02],[20230118,319.59],[20230119,314.95],[20230120,313.17],[20230121,313.17],[20230122,313.17],[20230123,312.67],[20230124,316.98],[20230125,324.1],[20230126,323.91],[20230127,319.23],[20230128,319.23],[20230129,319.23],[20230130,317.69],[20230131,323.47],[20230201,318.73],[20230202,316.91],[20230203,307.25],[20230204,307.25],[20230205,307.25],[20230206,305.97],[20230207,306.42],[20230208,309],[20230209,300.57],[20230210,303.66],[20230211,303.66],[20230212,303.66],[20230213,310.74],[20230214,307.02],[20230215,309],[20230216,308.59],[20230217,312.38],[20230218,312.38],[20230219,312.38],[20230220,312.5],[20230221,311.95],[20230222,308.34],[20230223,312.27],[20230224,304.39],[20230225,304.39],[20230226,304.39],[20230227,303.92],[20230228,299.31],[20230301,296.53],[20230302,296.06],[20230303,296.15],[20230304,296.15],[20230305,296.15],[20230306,298.58],[20230307,296.56],[20230308,310.15],[20230309,305.23],[20230310,297.6],[20230311,297.6],[20230312,297.6],[20230313,289.6],[20230314,287.6],[20230315,287.9],[20230316,291.01],[20230317,286.58],[20230318,286.58],[20230319,286.58],[20230320,282.39],[20230321,281.03],[20230322,278.43],[20230323,269.43],[20230324,275.25],[20230325,275.25],[20230326,275.25],[20230327,278.15],[20230328,283.56],[20230329,286.12],[20230330,291.86],[20230331,290.88],[20230401,290.88],[20230402,290.88],[20230403,288.63],[20230404,288.95],[20230405,286.36],[20230406,286.06],[20230407,286.06],[20230408,286.06],[20230409,286.06],[20230410,286.06],[20230411,303.86],[20230412,309.75],[20230413,307.52],[20230414,303.73],[20230415,303.73],[20230416,303.73],[20230417,305.52],[20230418,303.79],[20230419,294.51],[20230420,295.01],[20230421,294.18],[20230422,294.18],[20230423,294.18],[20230424,291.46],[20230425,288.52],[20230426,286.48],[20230427,290.88],[20230428,295.87],[20230429,295.87],[20230430,295.87],[20230501,295.87],[20230502,288.37],[20230503,286.94],[20230504,287.52],[20230505,298.43],[20230506,298.43],[20230507,298.43],[20230508,299.84],[20230509,301.8],[20230510,308.11],[20230511,310.26],[20230512,315.47],[20230513,315.47],[20230514,315.47],[20230515,318.01],[20230516,316.11],[20230517,317.83],[20230518,318.78],[20230519,320.12],[20230520,320.12],[20230521,320.12],[20230522,320.34],[20230523,321.35],[20230524,318.3],[20230525,320.4],[20230526,322.72],[20230527,322.72],[20230528,322.72],[20230529,322.53],[20230530,314.04],[20230531,310.31],[20230601,319.28],[20230602,329.53],[20230603,329.53],[20230604,329.53],[20230605,333.14],[20230606,339.13],[20230607,341.04],[20230608,340.77],[20230609,346.27],[20230610,346.27],[20230611,346.27],[20230612,347.55],[20230613,346.89],[20230614,352.88],[20230615,355.2],[20230616,349.18],[20230617,349.18],[20230618,349.18],[20230619,355.81],[20230620,354.12],[20230621,357.74],[20230622,351.36],[20230623,353.17],[20230624,353.17],[20230625,353.17],[20230626,351.93],[20230627,346.44],[20230628,341.42],[20230629,345.43],[20230630,351.2],[20230701,351.2],[20230702,351.2],[20230703,355.99],[20230704,352.46],[20230705,351.57],[20230706,341.87],[20230707,348.49],[20230708,348.49],[20230709,348.49],[20230710,343.76],[20230711,339.02],[20230712,345.11],[20230713,344.84],[20230714,339.38],[20230715,339.38],[20230716,339.38],[20230717,337.57],[20230718,339.18],[20230719,339.63],[20230720,341.91],[20230721,351.44],[20230722,351.44],[20230723,351.44],[20230724,358.14],[20230725,361],[20230726,362.09],[20230727,355.43],[20230728,358.19],[20230729,358.19],[20230730,358.19],[20230731,361.55],[20230801,359.32],[20230802,355.38],[20230803,351.5],[20230804,349.83],[20230805,349.83],[20230806,349.83],[20230807,344.53],[20230808,343.7],[20230809,342.5],[20230810,345.52],[20230811,342.66],[20230812,342.66],[20230813,342.66],[20230814,336.62],[20230815,334.64],[20230816,333.27],[20230817,330.1],[20230818,333.47],[20230819,333.47],[20230820,333.47],[20230821,328.2],[20230822,336.82],[20230823,347.85],[20230824,345.48],[20230825,341.62],[20230826,341.62],[20230827,341.62],[20230828,343.03],[20230829,349.39],[20230830,344.58],[20230831,335.63],[20230901,342.42],[20230902,342.42],[20230903,342.42],[20230904,344.66],[20230905,341.63],[20230906,337.95],[20230907,337.78],[20230908,335.47],[20230909,335.47],[20230910,335.47],[20230911,342.06],[20230912,345.73],[20230913,349.64],[20230914,355],[20230915,355.87],[20230916,355.87],[20230917,355.87],[20230918,355.75],[20230919,351.99],[20230920,354.89],[20230921,344.81],[20230922,344.48],[20230923,344.48],[20230924,344.48],[20230925,341.66],[20230926,337.61],[20230927,335.77],[20230928,337.12],[20230929,341.07],[20230930,341.07],[20231001,341.07],[20231002,335.45],[20231003,329.04],[20231004,325.61],[20231005,323.91],[20231006,322.7],[20231007,322.7],[20231008,322.7],[20231009,327.69],[20231010,336.99],[20231011,338.15],[20231012,338.13],[20231013,337.42],[20231014,337.42],[20231015,337.42],[20231016,339.66],[20231017,338.09],[20231018,331.1],[20231019,331.14],[20231020,328.58],[20231021,328.58],[20231022,328.58],[20231023,329.48],[20231024,332.36],[20231025,331.14],[20231026,336.74],[20231027,336.09],[20231028,336.09],[20231029,336.09],[20231030,326.8],[20231031,326.42],[20231101,333.09],[20231102,333.37],[20231103,347.36],[20231104,347.36],[20231105,347.36],[20231106,347.08],[20231107,353.39],[20231108,352.67],[20231109,351.35],[20231110,354.59],[20231111,354.59],[20231112,354.59],[20231113,354],[20231114,363.27],[20231115,362.12],[20231116,363.89],[20231117,360.8],[20231118,360.8],[20231119,360.8],[20231120,363.19],[20231121,360.04],[20231122,362.78],[20231123,364.47],[20231124,360.55],[20231125,360.55],[20231126,360.55],[20231127,359.04],[20231128,364.59],[20231129,361.39],[20231130,362.29],[20231201,368.07],[20231202,368.07],[20231203,368.07],[20231204,363.9],[20231205,363.73],[20231206,365.99],[20231207,366.27],[20231208,368.3],[20231209,368.3],[20231210,368.3],[20231211,367.28],[20231212,363.13],[20231213,371],[20231214,376.53],[20231215,370.88],[20231216,370.88],[20231217,370.88],[20231218,374.45],[20231219,379.88],[20231220,375.74],[20231221,378.22],[20231222,379.36],[20231223,379.36],[20231224,379.36],[20231225,379.36],[20231226,379.36],[20231227,384.47],[20231228,382.18],[20231229,382.53],[20231230,382.53],[20231231,382.53],[20240101,382.53],[20240102,378.72],[20240103,378.99],[20240104,374.36],[20240105,380.05],[20240106,380.05],[20240107,380.05],[20240108,380.47],[20240109,376.16],[20240110,375.05],[20240111,374.44],[20240112,378.86],[20240113,378.86],[20240114,378.86],[20240115,377.81],[20240116,371.85],[20240117,368.36],[20240118,364.22],[20240119,364.84],[20240120,364.84],[20240121,364.84],[20240122,359.84],[20240123,363.3],[20240124,365.42],[20240125,367.03],[20240126,369.75],[20240127,369.75],[20240128,369.75],[20240129,368.2],[20240130,362.8],[20240131,366.36],[20240201,369.98],[20240202,361.9],[20240203,361.9],[20240204,361.9],[20240205,363.77],[20240206,375.35],[20240207,372.58],[20240208,366.81],[20240209,367.11],[20240210,367.11],[20240211,367.11],[20240212,367.58],[20240213,367.08],[20240214,366.68],[20240215,366.05],[20240216,368.21],[20240217,368.21],[20240218,368.21],[20240219,369.1],[20240220,373.36],[20240221,373.5],[20240222,372.44],[20240223,366.97],[20240224,366.97],[20240225,366.97],[20240226,367.78],[20240227,375.19],[20240228,371.78],[20240229,366.83],[20240301,369.14],[20240302,369.14],[20240303,369.14],[20240304,365.93],[20240305,365.33],[20240306,367.33],[20240307,365.66],[20240308,358.15],[20240309,358.15],[20240310,358.15],[20240311,356.68],[20240312,360.05],[20240313,361.29],[20240314,360.96],[20240315,358.39],[20240316,358.39],[20240317,358.39],[20240318,356.6],[20240319,359],[20240320,364.32],[20240321,362.97],[20240322,361.76],[20240323,361.76],[20240324,361.76],[20240325,361.38],[20240326,360.65],[20240327,364.47],[20240328,364.8],[20240329,364.8],[20240330,364.8],[20240331,364.8],[20240401,364.8],[20240402,360.92],[20240403,357.23],[20240404,360.3],[20240405,357],[20240406,357],[20240407,357],[20240408,362.72],[20240409,366.87],[20240410,359.12],[20240411,359.13],[20240412,354.4],[20240413,354.4],[20240414,354.4],[20240415,349.26],[20240416,340.09],[20240417,341.77],[20240418,340.27],[20240419,345.49],[20240420,345.49],[20240421,345.49],[20240422,347.88],[20240423,348.17],[20240424,346.57],[20240425,344.32],[20240426,353.28],[20240427,353.28],[20240428,353.28],[20240429,355.5],[20240430,347.27],[20240501,347.93],[20240502,355.42],[20240503,360.41],[20240504,360.41],[20240505,360.41],[20240506,360.06],[20240507,361.99],[20240508,361.39],[20240509,356.13],[20240510,351.11],[20240511,351.11],[20240512,351.11],[20240513,352.15],[20240514,353.34],[20240515,350.46],[20240516,350.99],[20240517,351.85],[20240518,351.85],[20240519,351.85],[20240520,351.2],[20240521,348.91],[20240522,343.01],[20240523,339.53],[20240524,338.54],[20240525,338.54],[20240526,338.54],[20240527,337.46],[20240528,336.01],[20240529,331.21],[20240530,331.37],[20240531,326],[20240601,326],[20240602,326],[20240603,326.75],[20240604,323.25],[20240605,321.76],[20240606,327.05],[20240607,320.86],[20240608,320.86],[20240609,320.86],[20240610,318.95],[20240611,322.43],[20240612,313.57],[20240613,312.59],[20240614,317.84],[20240615,317.84],[20240616,317.84],[20240617,312.45],[20240618,313.98],[20240619,311.07],[20240620,315.44],[20240621,317.5],[20240622,317.5],[20240623,317.5],[20240624,323.1],[20240625,320.25],[20240626,316.99],[20240627,320.01],[20240628,317.17],[20240629,317.17],[20240630,317.17],[20240701,315.65],[20240702,312.74],[20240703,319.02],[20240704,323.99],[20240705,323.67],[20240706,323.67],[20240707,323.67],[20240708,324.68],[20240709,329.14],[20240710,331.63],[20240711,331.95],[20240712,330.63],[20240713,330.63],[20240714,330.63],[20240715,331.3],[20240716,333.61],[20240717,330.59],[20240718,321.95],[20240719,322.33],[20240720,322.33],[20240721,322.33],[20240722,322.79],[20240723,320.13],[20240724,316.95],[20240725,314.33],[20240726,316.54],[20240727,316.54],[20240728,316.54],[20240729,316.69],[20240730,315.77],[20240731,318.22],[20240801,319.17],[20240802,310.4],[20240803,310.4],[20240804,310.4],[20240805,303.65],[20240806,313.13],[20240807,319.01],[20240808,322.76],[20240809,333.53],[20240810,333.53],[20240811,333.53],[20240812,336.24],[20240813,339.16],[20240814,340.45],[20240815,341.11],[20240816,341.52],[20240817,341.52],[20240818,341.52],[20240819,347.42],[20240820,343.83],[20240821,343.04],[20240822,334.55],[20240823,338.78],[20240824,338.78],[20240825,338.78],[20240826,340.62],[20240827,341.02],[20240828,341.02],[20240829,333.35],[20240830,331.76],[20240831,331.76],[20240901,331.76],[20240902,331.17],[20240903,331.15],[20240904,334.2],[20240905,334.43],[20240906,330.4],[20240907,330.4],[20240908,330.4],[20240909,331.93],[20240910,329.18],[20240911,329.16],[20240912,328.71],[20240913,334.97],[20240914,334.97],[20240915,334.97],[20240916,336.55],[20240917,336.26],[20240918,336.29],[20240919,336.67],[20240920,326.9],[20240921,326.9],[20240922,326.9],[20240923,324.45],[20240924,331.65],[20240925,327.59],[20240926,331.44],[20240927,331.69],[20240928,331.69],[20240929,331.69],[20240930,327.66],[20241001,330.79],[20241002,334.98],[20241003,328.61],[20241004,330.77],[20241005,330.77],[20241006,330.77],[20241007,331.61],[20241008,328.11],[20241009,322.34],[20241010,323.74],[20241011,320.01],[20241012,320.01],[20241013,320.01],[20241014,326.15],[20241015,323.69],[20241016,324.04],[20241017,323.25],[20241018,323.58],[20241019,323.58],[20241020,323.58],[20241021,321.86],[20241022,322.22],[20241023,321.5],[20241024,323.56],[20241025,322.54],[20241026,322.54],[20241027,322.54],[20241028,325.36],[20241029,325.27],[20241030,320.99],[20241031,316.07],[20241101,311.44],[20241102,311.44],[20241103,311.44],[20241104,316.34],[20241105,316.17],[20241106,325.41],[20241107,324.62],[20241108,315.7],[20241109,315.7],[20241110,315.7],[20241111,320.12],[20241112,321.87],[20241113,319.76],[20241114,322.72],[20241115,321.78],[20241116,321.78],[20241117,321.78],[20241118,321.75],[20241119,319.95],[20241120,320.15],[20241121,316.62],[20241122,325.09],[20241123,325.09],[20241124,325.09],[20241125,323.51],[20241126,325.1],[20241127,316.95],[20241128,303.15],[20241129,301.5],[20241130,301.5],[20241201,301.5],[20241202,297.68],[20241203,298.97],[20241204,301.33],[20241205,306.39],[20241206,298],[20241207,298],[20241208,298],[20241209,299.98],[20241210,303.72],[20241211,308.63],[20241212,304.1],[20241213,298.21],[20241214,298.21],[20241215,298.21],[20241216,294.28],[20241217,291.53],[20241218,281.41],[20241219,286.46],[20241220,290.46],[20241221,290.46],[20241222,290.46],[20241223,284.12],[20241224,283.92],[20241225,283.92],[20241226,283.92],[20241227,281.16],[20241228,281.16],[20241229,281.16],[20241230,280.65],[20241231,282.35],[20250101,282.35],[20250102,285.34],[20250103,283.76],[20250104,283.76],[20250105,283.76],[20250106,285.54],[20250107,291.09],[20250108,288.52],[20250109,290.51],[20250110,286.37],[20250111,286.37],[20250112,286.37],[20250113,289.89],[20250114,290.52],[20250115,297.43],[20250116,296.85],[20250117,297.8],[20250118,297.8],[20250119,297.8],[20250120,298.03],[20250121,298.24],[20250122,300.93],[20250123,301.93],[20250124,301.3],[20250125,301.3],[20250126,301.3],[20250127,302.7],[20250128,307.96],[20250129,307.55],[20250130,314.55],[20250131,316.56],[20250201,316.56],[20250202,316.56],[20250203,319.86],[20250204,319],[20250205,316.07],[20250206,321.13],[20250207,318.04],[20250208,318.04],[20250209,318.04],[20250210,321.15],[20250211,323.62],[20250212,317.36],[20250213,317.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 773,66€ |
2022 | 664,67€ |
2023 | 602,49€ |
2024 | 705,51€ |
2025 | 590,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 9,54% |
3 M | -0,54% |
6 M | -6,71% |
lfd. Jahr | 13,65% |
1 Jahr | -13,15% |
3 Jahre | -4,02% |
5 Jahre | -39,63% |
10 Jahre | -22,81% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 63,36% |
Der Fonds strebt langfristig Kapitalwachstum und Erträge an. Unter normalen Marktbedingungen investiert der Fonds mindestens 90% seines Vermögens in Aktien (oder aktienähnliche Wertpapiere) von Unternehmen jeder Größe, die in Brasilien ansässig sind oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
Vale SA | 8,86% |
Petroleo Brasileiro SA | 8,35% |
Itau Unibanco Holding SA | 7,62% |
NU Holdings Ltd/Cayman Islands | 6,92% |
WEG SA | 4,77% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -22.6338 | -24.347900 |
02.2021 - 02.2022 | -14.0876 | 3.387400 |
02.2022 - 02.2023 | -9.3549 | 0.778800 |
02.2023 - 02.2024 | 17.0983 | 22.140000 |
02.2024 - 02.2025 | -16.2333 | -13.534600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,17% | 26,13% | 32,21% | 31,41% |
Sharpe Ratio | -0,86 | -0,13 | -0,32 | -0,09 |
Tracking Error | 2,94% | 3,54% | 4,60% | 4,37% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,04 | 1,01 | 1,01 |
Treynor Ratio | -15,51 | -3,24 | -10,15 | -2,85 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
Vale SA | 8,86% |
Petroleo Brasileiro SA | 8,35% |
Itau Unibanco Holding SA | 7,62% |
NU Holdings Ltd/Cayman Islands | 6,92% |
WEG SA | 4,77% |
Cia de Saneamento Basico do Es | 4,72% |
AmBev SA | 4,59% |
Eletrobras SA | 3,75% |
B3 SA - Brasil Bolsa Balcao | 3,68% |
SUZANO SA | 3,62% |
Länderverteilung (14. 02. 2025)
Brasilien | 100,00% |
Branchenverteilung (14. 02. 2025)
Finanzen | 30,21% |
Grundstoffe | 15,70% |
Energie | 12,61% |
Versorger | 9,85% |
Industrie / Investitionsgüter | 7,32% |
Konsumgüter nicht-zyklisch | 6,73% |
Kasse | 5,04% |
Konsumgüter zyklisch | 3,99% |
Gesundheit / Healthcare | 3,28% |
Telekommunikationsdienstleister | 2,15% |
Assetverteilung (14. 02. 2025)
Aktien | 94,96% |
Geldmarkt/Kasse | 5,04% |
Währungsverteilung (14. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14162KB
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, 98KB
Jahresbericht (2024)
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, 12479KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6586KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,14% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Brasilien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Brasilien |
Fondsmanager: | Herr Edward Conroy |
Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 31.08.2004 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 107,17 Mio. USD |