Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DJ0P
ISIN: LU0196696453
Aktienfonds All Cap, Brasilien
Aktueller Preis (24. 04. 2024)
15,70 $
0,08 $ / 0,53%
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":[[20190426,19.95],[20190429,19.94],[20190430,19.6],[20190502,19.45],[20190503,19.82],[20190507,19.07],[20190508,19.76],[20190510,19.14],[20190513,18.79],[20190514,18.74],[20190515,18.59],[20190516,18.34],[20190517,17.95],[20190520,17.95],[20190521,18.7],[20190522,19.2],[20190523,19.01],[20190524,18.79],[20190528,19.21],[20190529,19.68],[20190531,20.31],[20190603,20.21],[20190604,20.28],[20190605,20.17],[20190606,20.12],[20190607,20.61],[20190611,20.42],[20190612,20.7],[20190613,20.73],[20190614,20.52],[20190617,20.41],[20190618,20.85],[20190619,20.74],[20190621,21.36],[20190624,21.49],[20190625,21.39],[20190626,21.08],[20190627,20.74],[20190628,21.24],[20190701,21.41],[20190702,20.97],[20190703,20.99],[20190704,21.74],[20190705,21.65],[20190708,21.88],[20190710,22.49],[20190711,22.35],[20190712,22.3],[20190715,22.25],[20190716,22.25],[20190717,22.13],[20190718,22.28],[20190719,22.28],[20190722,22.26],[20190723,22.24],[20190724,22.48],[20190725,22.1],[20190726,21.94],[20190729,21.66],[20190730,22.02],[20190731,22.02],[20190801,21.85],[20190802,21],[20190805,20.34],[20190806,20.22],[20190807,20.44],[20190808,21.1],[20190809,21.08],[20190812,20.45],[20190813,20.86],[20190814,20.14],[20190816,20.07],[20190819,20.02],[20190820,19.91],[20190821,19.99],[20190822,19.95],[20190823,19.74],[20190827,18.72],[20190828,18.84],[20190829,19.01],[20190830,19.7],[20190902,19.78],[20190903,19.65],[20190904,19.75],[20190905,20.22],[20190906,20.37],[20190909,20.43],[20190910,20.22],[20190911,20.73],[20190912,20.81],[20190913,20.68],[20190916,20.46],[20190917,20.41],[20190918,20.47],[20190919,20.5],[20190920,20.11],[20190923,20.47],[20190924,20.18],[20190925,20.04],[20190926,20.48],[20190927,20.57],[20190930,20.48],[20191001,20.31],[20191002,19.86],[20191003,19.94],[20191004,20.12],[20191007,20.17],[20191008,19.92],[20191009,19.69],[20191010,20.06],[20191011,20.26],[20191014,20.29],[20191015,20.34],[20191016,20.06],[20191017,20.26],[20191018,20.22],[20191021,20.15],[20191022,20.79],[20191023,21],[20191024,21.16],[20191025,21.15],[20191028,21.42],[20191029,21.35],[20191030,21.1],[20191031,21],[20191104,21.55],[20191105,21.58],[20191106,21.45],[20191107,21.4],[20191108,21.26],[20191111,20.93],[20191112,20.76],[20191113,20.62],[20191114,20.71],[20191118,20.68],[20191119,20.28],[20191121,20.35],[20191122,20.91],[20191125,20.89],[20191126,20.32],[20191127,20.3],[20191128,20.61],[20191129,20.82],[20191202,20.88],[20191203,20.8],[20191204,21],[20191205,21.08],[20191206,21.32],[20191209,21.59],[20191210,21.48],[20191211,21.78],[20191212,22],[20191213,21.92],[20191216,22.18],[20191217,22.3],[20191218,22.57],[20191219,22.8],[20191220,22.86],[20191223,23.04],[20191227,23.21],[20191230,23.3],[20200102,23.46],[20200103,23.55],[20200106,23.3],[20200107,23.04],[20200108,23.19],[20200109,23.21],[20200110,23.35],[20200113,22.89],[20200114,23.28],[20200115,22.53],[20200116,22.73],[20200117,22.89],[20200120,23],[20200121,22.71],[20200122,22.88],[20200123,22.91],[20200124,23.19],[20200127,22.32],[20200128,22.52],[20200129,22.65],[20200130,21.72],[20200131,21.74],[20200203,22.15],[20200204,22.3],[20200205,22.51],[20200206,22.3],[20200207,21.78],[20200210,21.58],[20200211,22.11],[20200212,22.06],[20200213,22.34],[20200214,22.3],[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]]}
{"meta":{"id":"343-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Brasilien","currency":"EUR"},"ts":[[20190426,344.84],[20190427,344.84],[20190428,344.84],[20190429,344.35],[20190430,341.51],[20190501,341.51],[20190502,338.03],[20190503,343.14],[20190504,343.14],[20190505,343.14],[20190506,340.22],[20190507,332.68],[20190508,341.47],[20190509,337.8],[20190510,332.1],[20190511,332.1],[20190512,332.1],[20190513,321.61],[20190514,323.75],[20190515,321.11],[20190516,314.79],[20190517,310.54],[20190518,310.54],[20190519,310.54],[20190520,314.04],[20190521,326.15],[20190522,329.81],[20190523,327.63],[20190524,325.15],[20190525,325.15],[20190526,325.15],[20190527,327.43],[20190528,334.83],[20190529,339.87],[20190530,343.82],[20190531,349.01],[20190601,349.01],[20190602,349.01],[20190603,348.9],[20190604,350.91],[20190605,345.54],[20190606,347.73],[20190607,352.3],[20190608,352.3],[20190609,352.3],[20190610,350.35],[20190611,354.13],[20190612,353.91],[20190613,356.32],[20190614,350.91],[20190615,350.91],[20190616,350.91],[20190617,349.92],[20190618,360.15],[20190619,361.01],[20190620,361.32],[20190621,368.32],[20190622,368.32],[20190623,368.32],[20190624,368.32],[20190625,361.13],[20190626,360.99],[20190627,359.42],[20190628,363.93],[20190629,363.93],[20190630,363.93],[20190701,366.97],[20190702,361.01],[20190703,366.2],[20190704,376.16],[20190705,376.39],[20190706,376.39],[20190707,376.39],[20190708,380.28],[20190709,380.84],[20190710,389.51],[20190711,388.65],[20190712,385.87],[20190713,385.87],[20190714,385.87],[20190715,384.06],[20190716,383.17],[20190717,383.58],[20190718,388.18],[20190719,384.81],[20190720,384.81],[20190721,384.81],[20190722,386.38],[20190723,387],[20190724,389.88],[20190725,382.44],[20190726,383.55],[20190727,383.55],[20190728,383.55],[20190729,383.95],[20190730,383.52],[20190731,382.66],[20190801,378.91],[20190802,374.04],[20190803,374.04],[20190804,374.04],[20190805,360.29],[20190806,362.6],[20190807,363.81],[20190808,373.44],[20190809,373.09],[20190810,373.09],[20190811,373.09],[20190812,361.23],[20190813,368.34],[20190814,355.05],[20190815,353.92],[20190816,357.67],[20190817,357.67],[20190818,357.67],[20190819,353.1],[20190820,352.39],[20190821,358.14],[20190822,354.24],[20190823,345.36],[20190824,345.36],[20190825,345.36],[20190826,339.09],[20190827,334.38],[20190828,338.33],[20190829,344.99],[20190830,352.55],[20190831,352.55],[20190901,352.55],[20190902,351.24],[20190903,348.8],[20190904,354.25],[20190905,359.02],[20190906,363.7],[20190907,363.7],[20190908,363.7],[20190909,361.83],[20190910,358.18],[20190911,366.51],[20190912,370.18],[20190913,363.19],[20190914,363.19],[20190915,363.19],[20190916,363.52],[20190917,364.97],[20190918,364.09],[20190919,360.54],[20190920,359.37],[20190921,359.37],[20190922,359.37],[20190923,360.7],[20190924,357.37],[20190925,358.7],[20190926,364.94],[20190927,364.47],[20190928,364.47],[20190929,364.47],[20190930,363.65],[20191001,360.6],[20191002,351.33],[20191003,355.39],[20191004,361.91],[20191005,361.91],[20191006,361.91],[20191007,355.12],[20191008,351.89],[20191009,353.82],[20191010,354.66],[20191011,360.82],[20191012,360.82],[20191013,360.82],[20191014,361.47],[20191015,360.75],[20191016,360.47],[20191017,360.12],[20191018,359.17],[20191019,359.17],[20191020,359.17],[20191021,360.81],[20191022,371.61],[20191023,374.66],[20191024,377.12],[20191025,378.97],[20191026,378.97],[20191027,378.97],[20191028,385.13],[20191029,381.92],[20191030,381.84],[20191031,376.94],[20191101,381.34],[20191102,381.34],[20191103,381.34],[20191104,384.29],[20191105,385.67],[20191106,380.07],[20191107,380.82],[20191108,372.59],[20191109,372.59],[20191110,372.59],[20191111,373.19],[20191112,367.72],[20191113,364.78],[20191114,365.92],[20191115,366.87],[20191116,366.87],[20191117,366.87],[20191118,363.07],[20191119,359.2],[20191120,359.92],[20191121,363.62],[20191122,371.01],[20191123,371.01],[20191124,371.01],[20191125,369.16],[20191126,360.14],[20191127,362.38],[20191128,365.41],[20191129,367.75],[20191130,367.75],[20191201,367.75],[20191202,369.87],[20191203,369.92],[20191204,374.38],[20191205,374.31],[20191206,379.76],[20191207,379.76],[20191208,379.76],[20191209,381.9],[20191210,380.79],[20191211,384.65],[20191212,388.61],[20191213,388.05],[20191214,388.05],[20191215,388.05],[20191216,391.21],[20191217,392.89],[20191218,400.44],[20191219,402.22],[20191220,402.39],[20191221,402.39],[20191222,402.39],[20191223,406.94],[20191224,406.48],[20191225,406.48],[20191226,407.05],[20191227,408.19],[20191228,408.19],[20191229,408.19],[20191230,407.2],[20191231,406.68],[20200101,406.68],[20200102,415.93],[20200103,414.19],[20200104,414.19],[20200105,414.19],[20200106,408.88],[20200107,406.09],[20200108,407.79],[20200109,406.89],[20200110,406.86],[20200111,406.86],[20200112,406.86],[20200113,404.66],[20200114,406.27],[20200115,398.04],[20200116,398.23],[20200117,405.05],[20200118,405.05],[20200119,405.05],[20200120,407.4],[20200121,399.57],[20200122,405.88],[20200123,410.09],[20200124,408.4],[20200125,408.4],[20200126,408.4],[20200127,392.44],[20200128,399.92],[20200129,397.23],[20200130,390.27],[20200131,383.79],[20200201,383.79],[20200202,383.79],[20200203,389.66],[20200204,393.11],[20200205,395],[20200206,391.87],[20200207,383.68],[20200208,383.68],[20200209,383.68],[20200210,379.74],[20200211,389.87],[20200212,391.7],[20200213,392.13],[20200214,391.3],[20200215,391.3],[20200216,391.3],[20200217,393.25],[20200218,389.7],[20200219,394.63],[20200220,387.6],[20200221,383.74],[20200222,383.74],[20200223,383.74],[20200224,382.56],[20200225,382.13],[20200226,358.75],[20200227,337.13],[20200228,335.57],[20200229,335.57],[20200301,335.57],[20200302,341.81],[20200303,342.32],[20200304,340.38],[20200305,319.35],[20200306,301.4],[20200307,301.4],[20200308,301.4],[20200309,258.24],[20200310,277.27],[20200311,260.19],[20200312,216.23],[20200313,248.63],[20200314,248.63],[20200315,248.63],[20200316,210.7],[20200317,219.25],[20200318,196.01],[20200319,199.67],[20200320,206.91],[20200321,206.91],[20200322,206.91],[20200323,187.79],[20200324,207.32],[20200325,221.54],[20200326,229.87],[20200327,213.03],[20200328,213.03],[20200329,213.03],[20200330,212.55],[20200331,209.32],[20200401,200.83],[20200402,204.73],[20200403,197.88],[20200404,197.88],[20200405,197.88],[20200406,212.48],[20200407,218.77],[20200408,225.68],[20200409,230.51],[20200410,230.51],[20200411,230.51],[20200412,230.51],[20200413,230.29],[20200414,228.3],[20200415,222.99],[20200416,221.18],[20200417,223.9],[20200418,223.9],[20200419,223.9],[20200420,222.38],[20200421,222.34],[20200422,223.99],[20200423,220.3],[20200424,199.39],[20200425,199.39],[20200426,199.39],[20200427,207.37],[20200428,217.01],[20200429,230.25],[20200430,221.87],[20200501,221.13],[20200502,221.13],[20200503,221.13],[20200504,210.16],[20200505,214.5],[20200506,209.2],[20200507,201.51],[20200508,205.23],[20200509,205.23],[20200510,205.23],[20200511,205.14],[20200512,202.56],[20200513,196.47],[20200514,199.9],[20200515,200.73],[20200516,200.73],[20200517,200.73],[20200518,211.2],[20200519,208.69],[20200520,212.25],[20200521,217.03],[20200522,219.45],[20200523,219.45],[20200524,219.45],[20200525,225.7],[20200526,236.26],[20200527,243.6],[20200528,239.44],[20200529,234.23],[20200530,234.23],[20200531,234.23],[20200601,236.96],[20200602,251.8],[20200603,266.49],[20200604,263.77],[20200605,271.81],[20200606,271.81],[20200607,271.81],[20200608,282.03],[20200609,281.54],[20200610,273.94],[20200611,271.48],[20200612,261.96],[20200613,261.96],[20200614,261.96],[20200615,253.72],[20200616,257.89],[20200617,261.28],[20200618,258.98],[20200619,260.13],[20200620,260.13],[20200621,260.13],[20200622,262.83],[20200623,264.81],[20200624,257.09],[20200625,259.42],[20200626,248.55],[20200627,248.55],[20200628,248.55],[20200629,252.28],[20200630,251.21],[20200701,259.86],[20200702,259.48],[20200703,261.16],[20200704,261.16],[20200705,261.16],[20200706,266.82],[20200707,263.7],[20200708,266.84],[20200709,268.14],[20200710,268.38],[20200711,268.38],[20200712,268.38],[20200713,264.38],[20200714,262.49],[20200715,269.08],[20200716,265.71],[20200717,270.84],[20200718,270.84],[20200719,270.84],[20200720,274.08],[20200721,281.76],[20200722,284.98],[20200723,276.93],[20200724,273.38],[20200725,273.38],[20200726,273.38],[20200727,278.18],[20200728,277.44],[20200729,281.76],[20200730,278.37],[20200731,270.2],[20200801,270.2],[20200802,270.2],[20200803,266.06],[20200804,262.23],[20200805,266.01],[20200806,265.29],[20200807,259.13],[20200808,259.13],[20200809,259.13],[20200810,262.28],[20200811,259.43],[20200812,256.4],[20200813,256.9],[20200814,256.54],[20200815,256.54],[20200816,256.54],[20200817,248.69],[20200818,252.52],[20200819,248.72],[20200820,244.69],[20200821,248.36],[20200822,248.36],[20200823,248.36],[20200824,248.65],[20200825,249.47],[20200826,248.17],[20200827,246.26],[20200828,253.95],[20200829,253.95],[20200830,253.95],[20200831,248.63],[20200901,256.36],[20200902,258.86],[20200903,260.45],[20200904,260.12],[20200905,260.12],[20200906,260.12],[20200907,260.03],[20200908,255.55],[20200909,262.06],[20200910,255.31],[20200911,253.42],[20200912,253.42],[20200913,253.42],[20200914,257.19],[20200915,257.91],[20200916,258.66],[20200917,260.24],[20200918,253.56],[20200919,253.56],[20200920,253.56],[20200921,244.02],[20200922,246.67],[20200923,239.71],[20200924,242.48],[20200925,242.37],[20200926,242.37],[20200927,242.37],[20200928,236.35],[20200929,230.56],[20200930,233.01],[20201001,233.27],[20201002,231.55],[20201003,231.55],[20201004,231.55],[20201005,235.54],[20201006,239.48],[20201007,234.84],[20201008,240.35],[20201009,243.21],[20201010,243.21],[20201011,243.21],[20201012,243.11],[20201013,243.04],[20201014,246.92],[20201015,244.81],[20201016,242.09],[20201017,242.09],[20201018,242.09],[20201019,243.41],[20201020,247.43],[20201021,246.16],[20201022,250.29],[20201023,246.8],[20201024,246.8],[20201025,246.8],[20201026,247.26],[20201027,242.72],[20201028,231.18],[20201029,232.45],[20201030,227.74],[20201031,227.74],[20201101,227.74],[20201102,228.71],[20201103,234.35],[20201104,239.75],[20201105,248.94],[20201106,252.07],[20201107,252.07],[20201108,252.07],[20201109,263.95],[20201110,267.65],[20201111,266.69],[20201112,259.59],[20201113,259.51],[20201114,259.51],[20201115,259.51],[20201116,266.75],[20201117,271.12],[20201118,271.87],[20201119,273.13],[20201120,268.87],[20201121,268.87],[20201122,268.87],[20201123,268.01],[20201124,276.22],[20201125,279.05],[20201126,280.44],[20201127,280.37],[20201128,280.37],[20201129,280.37],[20201130,273.02],[20201201,284.78],[20201202,284.64],[20201203,288.97],[20201204,290.35],[20201205,290.35],[20201206,290.35],[20201207,296.28],[20201208,297.02],[20201209,292.16],[20201210,301.25],[20201211,300.85],[20201212,300.85],[20201213,300.85],[20201214,296.13],[20201215,301.24],[20201216,302.66],[20201217,306.8],[20201218,304.11],[20201219,304.11],[20201220,304.11],[20201221,297.37],[20201222,298.19],[20201223,299.5],[20201224,299.28],[20201225,299.28],[20201226,299.28],[20201227,299.28],[20201228,298],[20201229,301.51],[20201230,300.88],[20201231,300.65],[20210101,300.65],[20210102,300.65],[20210103,300.65],[20210104,298.85],[20210105,295.04],[20210106,293.4],[20210107,299.79],[20210108,304.89],[20210109,304.89],[20210110,304.89],[20210111,298.34],[20210112,303.9],[20210113,305.37],[20210114,314.16],[20210115,304.33],[20210116,304.33],[20210117,304.33],[20210118,309.39],[20210119,301.04],[20210120,301.96],[20210121,293.56],[20210122,286.9],[20210123,286.9],[20210124,286.9],[20210125,286.24],[20210126,291.15],[20210127,286.05],[20210128,291.17],[20210129,280.88],[20210130,280.88],[20210131,280.88],[20210201,286.07],[20210202,294.64],[20210203,298.83],[20210204,295.14],[20210205,301.18],[20210206,301.18],[20210207,301.18],[20210208,300.46],[20210209,292.89],[20210210,292.29],[20210211,294.59],[20210212,296],[20210213,296],[20210214,296],[20210215,295.37],[20210216,295.41],[20210217,296.56],[20210218,291.92],[20210219,292.65],[20210220,292.65],[20210221,292.65],[20210222,273.12],[20210223,281.63],[20210224,283.06],[20210225,270.78],[20210226,263.64],[20210227,263.64],[20210228,263.64],[20210301,266.05],[20210302,262.81],[20210303,259.66],[20210304,270.35],[20210305,273.24],[20210306,273.24],[20210307,273.24],[20210308,263.56],[20210309,259.63],[20210310,265.37],[20210311,276.7],[20210312,275.19],[20210313,275.19],[20210314,275.19],[20210315,273.68],[20210316,275.2],[20210317,276.68],[20210318,279.63],[20210319,285.3],[20210320,285.3],[20210321,285.3],[20210322,279.25],[20210323,279.76],[20210324,274.35],[20210325,273.4],[20210326,273.12],[20210327,273.12],[20210328,273.12],[20210329,270.73],[20210330,276.34],[20210331,281.99],[20210401,276.81],[20210402,276.81],[20210403,276.81],[20210404,276.81],[20210405,277.37],[20210406,283.63],[20210407,284.06],[20210408,285.02],[20210409,280.54],[20210410,280.54],[20210411,280.54],[20210412,281.25],[20210413,280.06],[20210414,283.4],[20210415,286.69],[20210416,287.46],[20210417,287.46],[20210418,287.46],[20210419,289.54],[20210420,289.12],[20210421,288.05],[20210422,289.23],[20210423,291.48],[20210424,291.48],[20210425,291.48],[20210426,292.84],[20210427,291.27],[20210428,298.08],[20210429,297.32],[20210430,292.11],[20210501,292.11],[20210502,292.11],[20210503,292.85],[20210504,289.12],[20210505,297.39],[20210506,304.01],[20210507,311.69],[20210508,311.69],[20210509,311.69],[20210510,308.99],[20210511,310.19],[20210512,303.85],[20210513,304.51],[20210514,306.23],[20210515,306.23],[20210516,306.23],[20210517,308.07],[20210518,307.11],[20210519,304.04],[20210520,304.9],[20210521,303.19],[20210522,303.19],[20210523,303.19],[20210524,304.93],[20210525,302.21],[20210526,305.28],[20210527,309.42],[20210528,316.35],[20210529,316.35],[20210530,316.35],[20210531,315.7],[20210601,324.93],[20210602,333.04],[20210603,333.72],[20210604,337.87],[20210605,337.87],[20210606,337.87],[20210607,338.73],[20210608,337.26],[20210609,336.17],[20210610,335.92],[20210611,332.99],[20210612,332.99],[20210613,332.99],[20210614,338.89],[20210615,337.63],[20210616,338.29],[20210617,341.02],[20210618,341.54],[20210619,341.54],[20210620,341.54],[20210621,343.68],[20210622,344.38],[20210623,344.55],[20210624,351.4],[20210625,346.53],[20210626,346.53],[20210627,346.53],[20210628,346.3],[20210629,346.29],[20210630,341.51],[20210701,337.99],[20210702,342.33],[20210703,342.33],[20210704,342.33],[20210705,338.07],[20210706,327.39],[20210707,328.13],[20210708,322.11],[20210709,322.87],[20210710,322.87],[20210711,322.87],[20210712,330.9],[20210713,335.18],[20210714,343.15],[20210715,339.48],[20210716,337.32],[20210717,337.32],[20210718,337.32],[20210719,325.16],[20210720,325.24],[20210721,326.89],[20210722,329.69],[20210723,330.08],[20210724,330.08],[20210725,330.08],[20210726,331.48],[20210727,328.06],[20210728,332.79],[20210729,335.36],[20210730,320.27],[20210731,320.27],[20210801,320.27],[20210802,322.41],[20210803,317.76],[20210804,317.19],[20210805,321.59],[20210806,318.66],[20210807,318.66],[20210808,318.66],[20210809,318.08],[20210810,321.54],[20210811,320.96],[20210812,316.42],[20210813,315.7],[20210814,315.7],[20210815,315.7],[20210816,311.54],[20210817,307.64],[20210818,302.12],[20210819,296.05],[20210820,298.91],[20210821,298.91],[20210822,298.91],[20210823,298.74],[20210824,310.14],[20210825,313.49],[20210826,308.58],[20210827,314.95],[20210828,314.95],[20210829,314.95],[20210830,313.94],[20210831,313.22],[20210901,313.05],[20210902,306.64],[20210903,304.55],[20210904,304.55],[20210905,304.55],[20210906,307.16],[20210907,307.05],[20210908,291.53],[20210909,295.04],[20210910,295.73],[20210911,295.73],[20210912,295.73],[20210913,302.13],[20210914,299.29],[20210915,295.58],[20210916,293.03],[20210917,283.96],[20210918,283.96],[20210919,283.96],[20210920,278.11],[20210921,281.57],[20210922,288.58],[20210923,293.07],[20210924,287.55],[20210925,287.55],[20210926,287.55],[20210927,288.65],[20210928,277.31],[20210929,280.07],[20210930,280.3],[20211001,286.73],[20211002,286.73],[20211003,286.73],[20211004,278.05],[20211005,277.5],[20211006,276.86],[20211007,276.47],[20211008,281.58],[20211009,281.58],[20211010,281.58],[20211011,279.33],[20211012,280.27],[20211013,280.68],[20211014,281.54],[20211015,287.93],[20211016,287.93],[20211017,287.93],[20211018,282.59],[20211019,273.63],[20211020,273.08],[20211021,262.33],[20211022,254.6],[20211023,254.6],[20211024,254.6],[20211025,266.28],[20211026,262.55],[20211027,262.32],[20211028,259.15],[20211029,252.32],[20211030,252.32],[20211031,252.32],[20211101,255.28],[20211102,255.02],[20211103,258.6],[20211104,254.93],[20211105,260.47],[20211106,260.47],[20211107,260.47],[20211108,258.95],[20211109,263.47],[20211110,266.07],[20211111,276.14],[20211112,271.86],[20211113,271.86],[20211114,271.86],[20211115,270.98],[20211116,265.48],[20211117,263.5],[20211118,258.94],[20211119,261.6],[20211120,261.6],[20211121,261.6],[20211122,259.63],[20211123,259.49],[20211124,265.39],[20211125,269.89],[20211126,258.6],[20211127,258.6],[20211128,258.6],[20211129,258.84],[20211130,253.63],[20211201,254.05],[20211202,260.74],[20211203,262.09],[20211204,262.09],[20211205,262.09],[20211206,265.57],[20211207,269.98],[20211208,274.15],[20211209,268.51],[20211210,270.97],[20211211,270.97],[20211212,270.97],[20211213,267.94],[20211214,266.21],[20211215,264.74],[20211216,267.96],[20211217,265.75],[20211218,265.75],[20211219,265.75],[20211220,259.21],[20211221,259.02],[20211222,259.4],[20211223,258.7],[20211224,259.3],[20211225,259.3],[20211226,259.3],[20211227,260.96],[20211228,260.51],[20211229,258.24],[20211230,263.77],[20211231,263.99],[20220101,263.99],[20220102,263.99],[20220103,261.28],[20220104,258.26],[20220105,252.52],[20220106,251.82],[20220107,256.4],[20220108,256.4],[20220109,256.4],[20220110,253.01],[20220111,260.35],[20220112,267.31],[20220113,267.01],[20220114,269.56],[20220115,269.56],[20220116,269.56],[20220117,271.01],[20220118,271.53],[20220119,278.4],[20220120,283.79],[20220121,282.73],[20220122,282.73],[20220123,282.73],[20220124,277.66],[20220125,284.55],[20220126,290.74],[20220127,298.71],[20220128,297.61],[20220129,297.61],[20220130,297.61],[20220131,302.26],[20220201,304.84],[20220202,299.29],[20220203,299.27],[20220204,293.57],[20220205,293.57],[20220206,293.57],[20220207,296.57],[20220208,298.02],[20220209,298.34],[20220210,303.91],[20220211,305.85],[20220212,305.85],[20220213,305.85],[20220214,307.58],[20220215,311.39],[20220216,313.33],[20220217,308.47],[20220218,309.7],[20220219,309.7],[20220220,309.7],[20220221,309.97],[20220222,314.28],[20220223,313.88],[20220224,309.83],[20220225,311.47],[20220226,311.47],[20220227,311.47],[20220228,312.06],[20220301,312.79],[20220302,318.18],[20220303,329.3],[20220304,328.51],[20220305,328.51],[20220306,328.51],[20220307,323.2],[20220308,320.4],[20220309,330.03],[20220310,324.78],[20220311,323.49],[20220312,323.49],[20220313,323.49],[20220314,316.26],[20220315,308.46],[20220316,315.79],[20220317,322.22],[20220318,330.29],[20220319,330.29],[20220320,330.29],[20220321,338.99],[20220322,343.44],[20220323,351.36],[20220324,357.64],[20220325,362.26],[20220326,362.26],[20220327,362.26],[20220328,358.47],[20220329,362.33],[20220330,360.67],[20220331,361.77],[20220401,371.85],[20220402,371.85],[20220403,371.85],[20220404,378.97],[20220405,370.13],[20220406,365.61],[20220407,362.98],[20220408,364.08],[20220409,364.08],[20220410,364.08],[20220411,362.8],[20220412,365.72],[20220413,365.71],[20220414,361.2],[20220415,361.2],[20220416,361.2],[20220417,361.2],[20220418,361.2],[20220419,362.57],[20220420,363.88],[20220421,361.78],[20220422,346.54],[20220423,346.54],[20220424,346.54],[20220425,333.71],[20220426,324.98],[20220427,328.86],[20220428,332.81],[20220429,331.91],[20220430,331.91],[20220501,331.91],[20220502,326.94],[20220503,322.3],[20220504,326.53],[20220505,317.59],[20220506,313.72],[20220507,313.72],[20220508,313.72],[20220509,306.99],[20220510,303.5],[20220511,308.92],[20220512,315.95],[20220513,323.31],[20220514,323.31],[20220515,323.31],[20220516,327.67],[20220517,331.3],[20220518,325.75],[20220519,328.19],[20220520,335.7],[20220521,335.7],[20220522,335.7],[20220523,343.37],[20220524,339.33],[20220525,341.71],[20220526,345.68],[20220527,350.87],[20220528,350.87],[20220529,350.87],[20220530,346.88],[20220531,348.93],[20220601,345.4],[20220602,347],[20220603,344.6],[20220604,344.6],[20220605,344.6],[20220606,343],[20220607,335.2],[20220608,330.05],[20220609,323.76],[20220610,317.03],[20220611,317.03],[20220612,317.03],[20220613,304.41],[20220614,303.8],[20220615,307.54],[20220616,309.36],[20220617,294.94],[20220618,294.94],[20220619,294.94],[20220620,293.06],[20220621,293.57],[20220622,292.08],[20220623,288.56],[20220624,284.57],[20220625,284.57],[20220626,284.57],[20220627,290.55],[20220628,290.76],[20220629,289.21],[20220630,288.57],[20220701,284.06],[20220702,284.06],[20220703,284.06],[20220704,284.14],[20220705,281.69],[20220706,284.4],[20220707,295.3],[20220708,297.4],[20220709,297.4],[20220710,297.4],[20220711,289.67],[20220712,287.04],[20220713,288.14],[20220714,281.18],[20220715,283.86],[20220716,283.86],[20220717,283.86],[20220718,285.26],[20220719,283.54],[20220720,282.87],[20220721,281.95],[20220722,284.05],[20220723,284.05],[20220724,284.05],[20220725,289.19],[20220726,293.92],[20220727,300.22],[20220728,309.53],[20220729,311.03],[20220730,311.03],[20220731,311.03],[20220801,310.48],[20220802,307.86],[20220803,306.93],[20220804,316.26],[20220805,321.04],[20220806,321.04],[20220807,321.04],[20220808,331.29],[20220809,330.45],[20220810,339.24],[20220811,330.56],[20220812,342.73],[20220813,342.73],[20220814,342.73],[20220815,344.96],[20220816,346.84],[20220817,345.25],[20220818,345.21],[20220819,340.72],[20220820,340.72],[20220821,340.72],[20220822,340.8],[20220823,355.53],[20220824,355.31],[20220825,355.71],[20220826,352.65],[20220827,352.65],[20220828,352.65],[20220829,354.31],[20220830,347.32],[20220831,338.12],[20220901,337.31],[20220902,342.02],[20220903,342.02],[20220904,342.02],[20220905,349.07],[20220906,338.4],[20220907,338.4],[20220908,337.08],[20220909,345.56],[20220910,345.56],[20220911,345.56],[20220912,348.19],[20220913,337.38],[20220914,341.5],[20220915,335.94],[20220916,332.05],[20220917,332.05],[20220918,332.05],[20220919,336.65],[20220920,347.36],[20220921,347.9],[20220922,354.95],[20220923,348.49],[20220924,348.49],[20220925,348.49],[20220926,337.5],[20220927,335.96],[20220928,337.54],[20220929,327.55],[20220930,332.6],[20221001,332.6],[20221002,332.6],[20221003,362.39],[20221004,364.44],[20221005,361.15],[20221006,366.93],[20221007,363.75],[20221008,363.75],[20221009,363.75],[20221010,365.87],[20221011,360.61],[20221012,357.35],[20221013,353.57],[20221014,349.08],[20221015,349.08],[20221016,349.08],[20221017,352.85],[20221018,356.68],[20221019,359.61],[20221020,366.16],[20221021,378.25],[20221022,378.25],[20221023,378.25],[20221024,356.15],[20221025,349.45],[20221026,337.58],[20221027,344.82],[20221028,345.16],[20221029,345.16],[20221030,345.16],[20221031,356.17],[20221101,364.01],[20221102,363.75],[20221103,375.66],[20221104,379.3],[20221105,379.3],[20221106,379.3],[20221107,360.17],[20221108,359.82],[20221109,350.05],[20221110,328.65],[20221111,326.98],[20221112,326.98],[20221113,326.98],[20221114,326.65],[20221115,324.92],[20221116,314.75],[20221117,308.41],[20221118,313.01],[20221119,313.01],[20221120,313.01],[20221121,317.39],[20221122,314.91],[20221123,310.5],[20221124,319.68],[20221125,311.36],[20221126,311.36],[20221127,311.36],[20221128,307.16],[20221129,319.94],[20221130,325.96],[20221201,323.25],[20221202,321.74],[20221203,321.74],[20221204,321.74],[20221205,311.03],[20221206,315.9],[20221207,314.23],[20221208,309.14],[20221209,306.98],[20221210,306.98],[20221211,306.98],[20221212,294.2],[20221213,294.12],[20221214,287.6],[20221215,288.86],[20221216,288.96],[20221217,288.96],[20221218,288.96],[20221219,293.72],[20221220,306.9],[20221221,306.69],[20221222,308.63],[20221223,315.97],[20221224,315.97],[20221225,315.97],[20221226,315.97],[20221227,309.45],[20221228,309.48],[20221229,309.37],[20221230,308.08],[20221231,308.08],[20230101,308.08],[20230102,302.68],[20230103,289.19],[20230104,286.96],[20230105,296.32],[20230106,310.06],[20230107,310.06],[20230108,310.06],[20230109,303.04],[20230110,310.44],[20230111,315.74],[20230112,317.74],[20230113,316.51],[20230114,316.51],[20230115,316.51],[20230116,311.33],[20230117,315.44],[20230118,318.86],[20230119,314.25],[20230120,312.5],[20230121,312.5],[20230122,312.5],[20230123,312.02],[20230124,316.39],[20230125,323.69],[20230126,323.28],[20230127,318.52],[20230128,318.52],[20230129,318.52],[20230130,317.04],[20230131,322.74],[20230201,317.97],[20230202,315.78],[20230203,306.12],[20230204,306.12],[20230205,306.12],[20230206,305.19],[20230207,305.61],[20230208,308.22],[20230209,299.92],[20230210,303.01],[20230211,303.01],[20230212,303.01],[20230213,310.04],[20230214,306.35],[20230215,308.38],[20230216,308.14],[20230217,311.74],[20230218,311.74],[20230219,311.74],[20230220,311.87],[20230221,311.43],[20230222,307.49],[20230223,311.64],[20230224,303.77],[20230225,303.77],[20230226,303.77],[20230227,303.41],[20230228,298.66],[20230301,296.18],[20230302,295.53],[20230303,295.75],[20230304,295.75],[20230305,295.75],[20230306,298.26],[20230307,295.99],[20230308,309.67],[20230309,304.51],[20230310,297.26],[20230311,297.26],[20230312,297.26],[20230313,289.07],[20230314,287.01],[20230315,287.4],[20230316,290.4],[20230317,285.93],[20230318,285.93],[20230319,285.93],[20230320,281.92],[20230321,280.62],[20230322,277.92],[20230323,268.92],[20230324,274.85],[20230325,274.85],[20230326,274.85],[20230327,277.68],[20230328,283.07],[20230329,285.82],[20230330,291.42],[20230331,290.33],[20230401,290.33],[20230402,290.33],[20230403,288.5],[20230404,288.58],[20230405,286.05],[20230406,285.73],[20230407,285.73],[20230408,285.73],[20230409,285.73],[20230410,285.73],[20230411,303.7],[20230412,309.44],[20230413,307.22],[20230414,303.28],[20230415,303.28],[20230416,303.28],[20230417,305.11],[20230418,303.61],[20230419,294.34],[20230420,294.8],[20230421,293.86],[20230422,293.86],[20230423,293.86],[20230424,291.14],[20230425,288.23],[20230426,286.19],[20230427,290.52],[20230428,295.62],[20230429,295.62],[20230430,295.62],[20230501,295.62],[20230502,287.87],[20230503,286.53],[20230504,286.95],[20230505,298.2],[20230506,298.2],[20230507,298.2],[20230508,299.6],[20230509,301.84],[20230510,307.68],[20230511,309.75],[20230512,314.96],[20230513,314.96],[20230514,314.96],[20230515,317.59],[20230516,315.57],[20230517,317.32],[20230518,318.28],[20230519,319.5],[20230520,319.5],[20230521,319.5],[20230522,319.58],[20230523,320.6],[20230524,317.62],[20230525,319.61],[20230526,321.85],[20230527,321.85],[20230528,321.85],[20230529,321.63],[20230530,313.14],[20230531,309.28],[20230601,318.62],[20230602,328.64],[20230603,328.64],[20230604,328.64],[20230605,332.47],[20230606,338.41],[20230607,340.26],[20230608,339.9],[20230609,345.62],[20230610,345.62],[20230611,345.62],[20230612,346.84],[20230613,346.29],[20230614,352.48],[20230615,354.64],[20230616,348.52],[20230617,348.52],[20230618,348.52],[20230619,354.68],[20230620,353.59],[20230621,357.41],[20230622,351],[20230623,352.95],[20230624,352.95],[20230625,352.95],[20230626,351.45],[20230627,346.13],[20230628,340.96],[20230629,344.9],[20230630,350.38],[20230701,350.38],[20230702,350.38],[20230703,355.48],[20230704,351.88],[20230705,350.89],[20230706,341.16],[20230707,347.78],[20230708,347.78],[20230709,347.78],[20230710,342.94],[20230711,338.4],[20230712,344.43],[20230713,344.2],[20230714,338.8],[20230715,338.8],[20230716,338.8],[20230717,337.09],[20230718,338.48],[20230719,339.01],[20230720,341.29],[20230721,350.91],[20230722,350.91],[20230723,350.91],[20230724,357.74],[20230725,360.64],[20230726,361.84],[20230727,354.59],[20230728,357.77],[20230729,357.77],[20230730,357.77],[20230731,360.94],[20230801,358.77],[20230802,354.69],[20230803,350.88],[20230804,349.16],[20230805,349.16],[20230806,349.16],[20230807,343.79],[20230808,343.05],[20230809,341.82],[20230810,344.73],[20230811,341.88],[20230812,341.88],[20230813,341.88],[20230814,335.92],[20230815,333.69],[20230816,332.53],[20230817,329.44],[20230818,332.89],[20230819,332.89],[20230820,332.89],[20230821,327.55],[20230822,336.29],[20230823,347.41],[20230824,344.87],[20230825,341.08],[20230826,341.08],[20230827,341.08],[20230828,342.54],[20230829,349.1],[20230830,344.17],[20230831,335.12],[20230901,342.1],[20230902,342.1],[20230903,342.1],[20230904,344.32],[20230905,341.41],[20230906,337.67],[20230907,337.63],[20230908,335.32],[20230909,335.32],[20230910,335.32],[20230911,342.06],[20230912,345.55],[20230913,349.31],[20230914,354.85],[20230915,355.7],[20230916,355.7],[20230917,355.7],[20230918,355.63],[20230919,351.94],[20230920,354.98],[20230921,344.9],[20230922,344.48],[20230923,344.48],[20230924,344.48],[20230925,341.7],[20230926,337.57],[20230927,335.84],[20230928,337.36],[20230929,341.21],[20230930,341.21],[20231001,341.21],[20231002,335.37],[20231003,328.96],[20231004,325.64],[20231005,323.8],[20231006,323.01],[20231007,323.01],[20231008,323.01],[20231009,328],[20231010,337.18],[20231011,338.47],[20231012,338.37],[20231013,337.67],[20231014,337.67],[20231015,337.67],[20231016,339.94],[20231017,338.6],[20231018,331.55],[20231019,331.69],[20231020,329.02],[20231021,329.02],[20231022,329.02],[20231023,329.72],[20231024,332.57],[20231025,331.36],[20231026,337.08],[20231027,336.45],[20231028,336.45],[20231029,336.45],[20231030,327.92],[20231031,326.73],[20231101,333.92],[20231102,334.13],[20231103,346.65],[20231104,346.65],[20231105,346.65],[20231106,346.35],[20231107,353.58],[20231108,352.79],[20231109,351.51],[20231110,354.66],[20231111,354.66],[20231112,354.66],[20231113,354.25],[20231114,363.49],[20231115,361.7],[20231116,364.01],[20231117,361],[20231118,361],[20231119,361],[20231120,363.59],[20231121,360.32],[20231122,362.99],[20231123,364.73],[20231124,360.8],[20231125,360.8],[20231126,360.8],[20231127,359.2],[20231128,364.84],[20231129,361.5],[20231130,362.58],[20231201,368.32],[20231202,368.32],[20231203,368.32],[20231204,363.92],[20231205,363.76],[20231206,365.94],[20231207,366.25],[20231208,368.4],[20231209,368.4],[20231210,368.4],[20231211,367.31],[20231212,363.12],[20231213,371.26],[20231214,376.7],[20231215,370.85],[20231216,370.85],[20231217,370.85],[20231218,374.53],[20231219,380.15],[20231220,375.98],[20231221,378.61],[20231222,379.79],[20231223,379.79],[20231224,379.79],[20231225,379.79],[20231226,379.79],[20231227,384.99],[20231228,382.6],[20231229,383.02],[20231230,383.02],[20231231,383.02],[20240101,383.02],[20240102,379.24],[20240103,379.68],[20240104,374.95],[20240105,380.82],[20240106,380.82],[20240107,380.82],[20240108,381.11],[20240109,376.61],[20240110,375.52],[20240111,374.93],[20240112,379.41],[20240113,379.41],[20240114,379.41],[20240115,378.4],[20240116,372.28],[20240117,368.84],[20240118,364.65],[20240119,365.43],[20240120,365.43],[20240121,365.43],[20240122,360.2],[20240123,363.78],[20240124,365.78],[20240125,367.49],[20240126,370.37],[20240127,370.37],[20240128,370.37],[20240129,368.86],[20240130,363.49],[20240131,366.94],[20240201,370.81],[20240202,362.43],[20240203,362.43],[20240204,362.43],[20240205,364.53],[20240206,376.21],[20240207,373.36],[20240208,367.52],[20240209,367.82],[20240210,367.82],[20240211,367.82],[20240212,368.37],[20240213,367.77],[20240214,367.34],[20240215,366.98],[20240216,369.24],[20240217,369.24],[20240218,369.24],[20240219,370.18],[20240220,374.28],[20240221,374.49],[20240222,373.36],[20240223,367.95],[20240224,367.95],[20240225,367.95],[20240226,368.76],[20240227,376.16],[20240228,372.56],[20240229,367.52],[20240301,369.82],[20240302,369.82],[20240303,369.82],[20240304,366.58],[20240305,366],[20240306,367.97],[20240307,366.25],[20240308,358.32],[20240309,358.32],[20240310,358.32],[20240311,356.72],[20240312,360.22],[20240313,361.33],[20240314,360.82],[20240315,358.34],[20240316,358.34],[20240317,358.34],[20240318,356.7],[20240319,359.05],[20240320,364.47],[20240321,362.81],[20240322,361.62],[20240323,361.62],[20240324,361.62],[20240325,361.26],[20240326,360.49],[20240327,364.51],[20240328,364.68],[20240329,364.68],[20240330,364.68],[20240331,364.68],[20240401,364.68],[20240402,361.16],[20240403,357.43],[20240404,360.25],[20240405,356.97],[20240406,356.97],[20240407,356.97],[20240408,362.89],[20240409,366.98],[20240410,359.12],[20240411,359.37],[20240412,354.56],[20240413,354.56],[20240414,354.56],[20240415,349.55],[20240416,340.53],[20240417,342.3],[20240418,340.78],[20240419,346.16],[20240420,346.16],[20240421,346.16],[20240422,348.72],[20240423,348.98],[20240424,347.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 531,71€ |
| 2021 | 707,27€ |
| 2022 | 717,91€ |
| 2023 | 560,86€ |
| 2024 | 635,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,30% |
| 3 M | -6,25% |
| 6 M | 3,52% |
| lfd. Jahr | -10,74% |
| 1 Jahr | 16,66% |
| 3 Jahre | 1,19% |
| 5 Jahre | -24,06% |
| 10 Jahre | -24,83% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 77,99% |
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
| Petroleo Brasileiro SA | 7,62% |
| Vale SA | 7,00% |
| BANCO BRADESCO SA | 5,83% |
| Itau Unibanco Holding SA | 5,54% |
| Eletrobras SA | 5,41% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -46.8286 | -34.952200 |
| 04.2020 - 04.2021 | 33.0171 | 32.308600 |
| 04.2021 - 04.2022 | 1.5047 | 25.129800 |
| 04.2022 - 04.2023 | -21.8759 | -18.984200 |
| 04.2023 - 04.2024 | 13.3117 | 18.363300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,36% | 27,85% | 32,18% | 31,50% |
| Sharpe Ratio | 0,85 | 0,07 | -0,16 | -0,06 |
| Tracking Error | 4,07% | 4,90% | 5,03% | 4,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,03 | 1,01 | 1,01 |
| Treynor Ratio | 18,03 | 1,98 | -5,15 | -2,00 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Petroleo Brasileiro SA | 7,62% |
| Vale SA | 7,00% |
| BANCO BRADESCO SA | 5,83% |
| Itau Unibanco Holding SA | 5,54% |
| Eletrobras SA | 5,41% |
| Banco BTG Pactual SA | 4,66% |
| WEG SA | 4,64% |
| B3 SA - Brasil Bolsa Balcao | 4,57% |
| SUZANO SA | 3,98% |
| PRIO SA/BRAZIL | 3,91% |
Länderverteilung (24. 04. 2024)
| Brasilien | 100,00% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 27,92% |
| Grundstoffe | 14,25% |
| Energie | 13,38% |
| Versorger | 11,04% |
| Industrie / Investitionsgüter | 9,90% |
| Gebrauchsgüter | 8,23% |
| Gesundheit / Healthcare | 3,66% |
| Konsumgüter zyklisch | 3,65% |
| Informationstechnologie | 2,98% |
| Kasse | 2,11% |
Assetverteilung (24. 04. 2024)
| Aktien | 97,89% |
| Geldmarkt/Kasse | 2,11% |
Währungsverteilung (24. 04. 2024)
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, 5298KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 97KB
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, 9562KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22920KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,15% |
| 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 Lee Ray Herr Victor Benavides |
| Fondsgesellschaft: | HSBC Investment Funds (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.08.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 148,20 Mio. USD |