Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQQT
ISIN: LU0210535034
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (24. 07. 2024)
29,06 $
-1,56 $ / -5,36%
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":"LU0210535034","name":"JPM Latin America Equity A (acc) - USD","currency":"EUR"},"ts":[[20190726,25.65],[20190729,25.48],[20190730,25.55],[20190731,25.54],[20190801,25.36],[20190802,24.91],[20190805,24.09],[20190806,24.23],[20190807,23.96],[20190808,24.96],[20190809,25.12],[20190812,24.04],[20190813,24.43],[20190814,24.1],[20190815,23.67],[20190816,24.06],[20190819,24.07],[20190820,23.72],[20190821,23.98],[20190822,24.15],[20190823,23.69],[20190826,23.09],[20190827,23.17],[20190828,23.02],[20190829,23.32],[20190830,23.9],[20190902,24.12],[20190903,24.14],[20190904,24.01],[20190905,24.46],[20190906,24.71],[20190909,24.65],[20190910,24.13],[20190911,24.7],[20190912,24.94],[20190913,24.59],[20190916,24.31],[20190917,24.36],[20190918,24.57],[20190919,24.59],[20190920,24.4],[20190923,24.44],[20190924,24.23],[20190925,24.02],[20190926,24.57],[20190927,24.62],[20190930,24.58],[20191001,24.5],[20191002,24.05],[20191003,23.95],[20191004,24.37],[20191007,24.51],[20191008,24.21],[20191009,24.2],[20191010,24.19],[20191011,24.61],[20191014,24.66],[20191015,24.58],[20191016,24.42],[20191017,24.76],[20191018,24.54],[20191021,24.45],[20191022,25.08],[20191023,25.13],[20191024,25.36],[20191025,25.43],[20191028,25.65],[20191029,25.6],[20191030,25.27],[20191031,25.22],[20191101,25.7],[20191104,25.63],[20191105,25.65],[20191106,25.27],[20191107,25.4],[20191108,25.11],[20191111,25],[20191112,24.85],[20191113,24.61],[20191114,24.82],[20191118,24.84],[20191119,24.42],[20191121,24.52],[20191122,24.95],[20191125,25.05],[20191126,24.46],[20191127,24.43],[20191128,24.65],[20191129,24.89],[20191202,24.76],[20191203,24.57],[20191204,24.84],[20191205,24.87],[20191206,25.14],[20191209,25.26],[20191210,25.11],[20191211,25.32],[20191212,25.56],[20191213,25.69],[20191216,26.03],[20191217,25.95],[20191218,26.39],[20191219,26.47],[20191220,26.61],[20191223,26.74],[20191227,26.9],[20191230,26.87],[20200102,27.2],[20200103,27.35],[20200106,26.84],[20200107,26.75],[20200108,26.98],[20200109,27.05],[20200110,27.18],[20200113,26.88],[20200114,26.86],[20200115,26.71],[20200116,26.74],[20200117,27.02],[20200120,27.3],[20200121,27.03],[20200122,27.24],[20200123,27.1],[20200124,27.62],[20200127,26.74],[20200128,26.82],[20200129,27.09],[20200130,26.52],[20200131,26.33],[20200203,26.51],[20200204,26.86],[20200205,27.15],[20200206,26.99],[20200207,26.26],[20200210,25.97],[20200211,26.47],[20200212,26.61],[20200213,26.7],[20200214,26.9],[20200217,27],[20200218,26.87],[20200219,27.02],[20200220,26.99],[20200221,26.34],[20200226,24.67],[20200227,23.35],[20200228,22.47],[20200302,23.13],[20200303,23.48],[20200304,23.28],[20200305,22.59],[20200306,20.66],[20200309,18.69],[20200310,19.04],[20200311,18.98],[20200312,15.69],[20200313,16.96],[20200316,15.94],[20200317,15.39],[20200318,14.37],[20200319,13.69],[20200320,15.35],[20200323,13.54],[20200324,14.43],[20200325,15.04],[20200326,16.11],[20200327,15.07],[20200330,14.73],[20200331,14.92],[20200401,14.23],[20200402,14.26],[20200403,14.14],[20200406,14.93],[20200407,15.82],[20200408,15.32],[20200409,16.37],[20200414,16.18],[20200415,15.47],[20200416,15.55],[20200417,16.02],[20200420,15.71],[20200422,15.72],[20200423,15.91],[20200424,14.73],[20200427,15.01],[20200428,15.6],[20200429,16.52],[20200430,16.17],[20200504,15.19],[20200505,16],[20200506,15.59],[20200507,15.56],[20200508,15.7],[20200511,15.61],[20200512,15.55],[20200513,14.95],[20200514,14.29],[20200515,15.34],[20200518,15.69],[20200519,15.72],[20200520,15.82],[20200521,16.15],[20200522,16.13],[20200525,16.67],[20200526,17.28],[20200527,17.3],[20200528,17.33],[20200529,16.77],[20200601,17.2],[20200602,17.75],[20200603,18.69],[20200604,18.51],[20200605,19.29],[20200608,19.55],[20200609,19.62],[20200610,19.49],[20200612,18.76],[20200615,18.11],[20200616,18.98],[20200617,18.7],[20200618,18.54],[20200619,18.66],[20200622,19],[20200623,19.04],[20200624,18.67],[20200625,18.46],[20200626,18.3],[20200629,18],[20200630,18.24],[20200701,18.79],[20200702,19.26],[20200703,18.99],[20200706,19.32],[20200707,19.19],[20200708,19.27],[20200709,19.31],[20200710,19.16],[20200713,19.22],[20200714,18.65],[20200715,18.91],[20200716,18.87],[20200717,19.01],[20200720,19.01],[20200721,19.85],[20200722,19.91],[20200723,19.89],[20200724,19],[20200727,19.29],[20200728,19.45],[20200729,19.66],[20200730,19.31],[20200731,19.24],[20200803,19],[20200804,18.92],[20200805,19.22],[20200806,19.13],[20200807,18.94],[20200810,19.08],[20200811,18.94],[20200812,18.82],[20200813,19.01],[20200814,18.9],[20200817,18.78],[20200818,18.74],[20200819,18.61],[20200820,18.08],[20200821,18.52],[20200824,18.48],[20200825,18.55],[20200826,18.78],[20200827,18.6],[20200828,18.66],[20200831,18.44],[20200901,18.86],[20200902,19.05],[20200903,19.46],[20200904,18.84],[20200908,18.64],[20200909,19.03],[20200910,19.06],[20200911,18.52],[20200914,18.68],[20200915,18.79],[20200916,18.89],[20200917,18.8],[20200918,18.83],[20200921,17.99],[20200922,18.19],[20200923,18.14],[20200924,17.78],[20200925,17.91],[20200928,18.26],[20200929,17.75],[20200930,17.71],[20201001,17.77],[20201002,18.02],[20201005,17.92],[20201006,18.39],[20201007,18.19],[20201008,18.36],[20201009,18.78],[20201013,18.81],[20201014,19.11],[20201015,18.89],[20201016,18.93],[20201019,19.09],[20201020,19.18],[20201021,19.4],[20201022,19.45],[20201023,19.33],[20201026,19.26],[20201027,19.13],[20201028,18.33],[20201029,18.2],[20201030,18.01],[20201103,18.6],[20201104,18.83],[20201105,19.6],[20201106,19.69],[20201109,20.91],[20201110,20.77],[20201111,20.88],[20201112,20.52],[20201113,20.32],[20201116,20.75],[20201117,20.88],[20201118,21.28],[20201119,21.27],[20201120,21.12],[20201123,21.09],[20201124,21.51],[20201125,21.72],[20201126,21.74],[20201127,21.74],[20201130,21.59],[20201201,21.85],[20201202,21.81],[20201203,22.27],[20201204,22.34],[20201207,22.44],[20201208,22.5],[20201209,22.48],[20201210,22.54],[20201211,22.5],[20201214,22.63],[20201215,22.61],[20201216,22.77],[20201217,23.22],[20201218,23.16],[20201221,22.66],[20201222,22.57],[20201223,22.84],[20201228,22.6],[20201229,22.78],[20201230,22.91],[20210104,23.16],[20210105,22.45],[20210106,22.67],[20210107,22.78],[20210108,23.08],[20210111,23.29],[20210112,23.48],[20210113,23.47],[20210114,23.87],[20210115,23.76],[20210118,23.96],[20210119,23.55],[20210120,23.64],[20210121,23.12],[20210122,22.66],[20210126,22.85],[20210127,22.23],[20210128,22.26],[20210129,22.08],[20210201,22.08],[20210202,22.89],[20210203,23.14],[20210204,22.97],[20210205,23.36],[20210208,23.44],[20210209,22.97],[20210210,22.95],[20210211,22.99],[20210212,22.92],[20210217,23.07],[20210218,23.02],[20210219,23.02],[20210222,21.78],[20210223,21.69],[20210224,22.09],[20210225,22.1],[20210226,21.24],[20210301,21.32],[20210302,20.87],[20210303,20.78],[20210304,21.51],[20210305,21.2],[20210308,20.98],[20210309,20.5],[20210310,21.04],[20210311,21.55],[20210312,21.7],[20210315,21.64],[20210316,21.95],[20210317,21.6],[20210318,22.09],[20210319,22.03],[20210322,21.74],[20210323,21.91],[20210324,21.71],[20210325,21.06],[20210326,21.46],[20210329,21.19],[20210330,21.41],[20210331,21.72],[20210401,21.96],[20210406,22.26],[20210407,22.26],[20210408,22.4],[20210409,22.18],[20210412,22.04],[20210413,21.97],[20210414,22.21],[20210415,22.43],[20210416,22.19],[20210419,22.46],[20210420,22.29],[20210422,22.35],[20210423,22.45],[20210426,22.54],[20210427,22.62],[20210428,22.63],[20210429,22.69],[20210430,22.55],[20210503,22.41],[20210504,22.17],[20210505,22.47],[20210506,22.55],[20210507,23.12],[20210510,23.03],[20210511,22.88],[20210512,22.88],[20210513,22.73],[20210514,22.86],[20210517,22.68],[20210518,22.82],[20210519,22.55],[20210520,22.63],[20210521,22.69],[20210524,22.65],[20210525,22.55],[20210526,22.7],[20210527,22.88],[20210528,23.29],[20210531,23.42],[20210601,23.8],[20210602,23.87],[20210604,24.26],[20210607,24.17],[20210608,24.13],[20210609,24.15],[20210610,24.23],[20210611,24.16],[20210614,24.36],[20210615,24.31],[20210616,24.32],[20210617,24.6],[20210618,24.54],[20210621,24.51],[20210622,24.43],[20210623,25.05],[20210624,25.13],[20210625,25.3],[20210628,25.05],[20210629,24.97],[20210630,24.84],[20210701,24.65],[20210702,24.71],[20210705,24.52],[20210706,24.12],[20210707,24],[20210708,23.52],[20210712,23.79],[20210713,24],[20210714,24.71],[20210715,24.62],[20210716,24.45],[20210719,23.77],[20210720,23.57],[20210721,23.91],[20210722,24.06],[20210723,24.28],[20210726,24.28],[20210727,24.16],[20210728,24.47],[20210729,24.5],[20210730,24.22],[20210802,23.99],[20210803,23.22],[20210804,23.7],[20210805,24.03],[20210806,23.62],[20210809,23.9],[20210810,23.99],[20210811,23.98],[20210812,23.94],[20210813,23.65],[20210816,23.6],[20210817,23.3],[20210818,23.36],[20210819,22.76],[20210820,22.7],[20210823,23.07],[20210824,23.48],[20210825,23.69],[20210826,23.83],[20210827,23.75],[20210830,23.79],[20210831,23.96],[20210901,24.05],[20210902,23.63],[20210903,23.6],[20210906,23.57],[20210908,23.42],[20210909,22.94],[20210910,23.38],[20210913,23.4],[20210914,23.32],[20210915,23.19],[20210916,23.06],[20210917,22.72],[20210920,22.3],[20210921,22.44],[20210922,22.78],[20210923,23.05],[20210924,22.78],[20210927,22.81],[20210928,22.32],[20210929,22.05],[20210930,22.2],[20211001,22.29],[20211004,22.15],[20211005,21.86],[20211006,21.52],[20211007,21.95],[20211008,22.17],[20211011,22.05],[20211013,21.96],[20211014,22.15],[20211015,22.55],[20211018,22.32],[20211019,22.13],[20211020,22.03],[20211021,21.66],[20211022,21.34],[20211025,21.75],[20211026,21.6],[20211027,21.67],[20211028,21.45],[20211029,20.88],[20211101,20.97],[20211103,21.03],[20211104,21.29],[20211105,21.67],[20211108,21.69],[20211109,21.82],[20211110,22.08],[20211111,22.27],[20211112,22.02],[20211116,21.56],[20211117,21.36],[20211118,21],[20211119,21.27],[20211122,21.11],[20211123,20.8],[20211124,20.85],[20211125,21.07],[20211126,20.32],[20211129,20.2],[20211130,20.1],[20211201,20.43],[20211202,20.28],[20211203,20.6],[20211206,20.47],[20211207,20.82],[20211208,21.13],[20211209,20.9],[20211210,21.02],[20211213,21.11],[20211214,20.69],[20211215,20.31],[20211216,20.64],[20211217,20.58],[20211220,20.49],[20211221,20.4],[20211222,20.45],[20211223,20.63],[20211227,20.87],[20211228,21.02],[20211229,20.91],[20211230,21.08],[20220103,20.8],[20220104,20.87],[20220105,20.75],[20220106,20.28],[20220107,20.74],[20220110,20.25],[20220111,20.49],[20220112,21.16],[20220113,21.2],[20220114,21.03],[20220117,21.31],[20220118,21.19],[20220119,21.4],[20220120,21.6],[20220121,21.52],[20220124,20.83],[20220125,20.93],[20220126,21.85],[20220127,22.3],[20220128,21.92],[20220131,22.3],[20220201,22.61],[20220202,22.35],[20220203,22.17],[20220204,21.64],[20220207,21.92],[20220208,21.98],[20220209,22.27],[20220210,22.71],[20220211,22.96],[20220214,23.06],[20220215,23.23],[20220216,23.43],[20220217,23.17],[20220218,23.22],[20220221,23.08],[20220222,23.23],[20220223,23.27],[20220224,22.42],[20220225,22.88],[20220302,23.46],[20220303,24.12],[20220304,23.95],[20220307,23.79],[20220308,23.19],[20220309,23.83],[20220310,23.58],[20220311,23.88],[20220314,23.55],[20220315,23.06],[20220316,23.65],[20220317,23.73],[20220318,24.33],[20220321,25.04],[20220322,25.52],[20220323,25.89],[20220324,26.1],[20220325,26.47],[20220328,26.26],[20220329,26.55],[20220330,26.51],[20220331,26.61],[20220401,27.1],[20220404,27.42],[20220405,27.41],[20220406,26.44],[20220407,26.32],[20220408,26],[20220411,26.05],[20220412,26.65],[20220413,26.16],[20220414,25.8],[20220419,26.09],[20220420,25.94],[20220422,25.29],[20220425,24.47],[20220426,24.28],[20220427,24.35],[20220428,24.34],[20220429,25.09],[20220502,23.92],[20220503,23.87],[20220504,23.52],[20220505,23.72],[20220506,22.93],[20220509,22.56],[20220510,22.64],[20220511,22.84],[20220512,22.62],[20220513,23.41],[20220516,23.76],[20220517,24.12],[20220518,24.05],[20220519,23.75],[20220520,24.26],[20220523,24.41],[20220524,24.19],[20220525,24.3],[20220526,24.6],[20220527,24.97],[20220530,25.13],[20220531,25.05],[20220601,24.87],[20220602,24.73],[20220603,24.79],[20220606,24.82],[20220607,24.17],[20220608,24.28],[20220609,23.76],[20220610,23.21],[20220613,22.34],[20220614,22.43],[20220615,22.62],[20220617,21.88],[20220620,21.62],[20220621,21.9],[20220622,21.59],[20220623,21.71],[20220624,21.42],[20220627,21.59],[20220628,22.07],[20220629,21.72],[20220630,21.39],[20220701,21.15],[20220704,21.27],[20220705,20.92],[20220706,21.44],[20220707,21.99],[20220708,21.96],[20220711,21.73],[20220712,21.41],[20220713,21.4],[20220714,21.02],[20220715,21.06],[20220718,21.74],[20220719,21.46],[20220720,21.44],[20220721,21.34],[20220722,21.55],[20220725,21.72],[20220726,22.18],[20220727,22.11],[20220728,22.72],[20220729,23.02],[20220801,22.97],[20220802,22.67],[20220803,22.77],[20220804,23.48],[20220805,23.62],[20220808,24.37],[20220809,24.4],[20220810,24.89],[20220811,24.85],[20220812,24.82],[20220815,25.31],[20220816,25.63],[20220817,25.28],[20220818,25.21],[20220819,25.13],[20220822,24.86],[20220823,25.6],[20220824,25.77],[20220825,25.71],[20220826,25.75],[20220829,25.53],[20220830,25.25],[20220831,24.83],[20220901,24.34],[20220902,24.82],[20220905,25.27],[20220906,24.71],[20220908,24.86],[20220909,25.19],[20220912,25.59],[20220913,24.94],[20220914,25.22],[20220915,25.18],[20220916,24.47],[20220919,24.6],[20220920,25.39],[20220921,25.69],[20220922,25.6],[20220923,25.29],[20220926,25.1],[20220927,24.82],[20220928,24.9],[20220929,24.26],[20220930,24.5],[20221003,25.7],[20221004,26.21],[20221005,26.03],[20221006,26.45],[20221007,26.37],[20221010,26.59],[20221011,26.13],[20221013,25.59],[20221014,26.15],[20221017,26],[20221018,26.2],[20221019,26.17],[20221020,26.49],[20221021,27.05],[20221024,26.54],[20221025,26.35],[20221026,25.68],[20221027,25.84],[20221028,26.04],[20221031,26.91],[20221101,27.25],[20221103,27.68],[20221104,28.3],[20221107,27.11],[20221108,26.74],[20221109,26.52],[20221110,25.78],[20221111,24.7],[20221114,24.87],[20221116,24.65],[20221117,24.01],[20221118,24.33],[20221121,24.6],[20221122,24.62],[20221123,24.39],[20221124,24.77],[20221125,24.55],[20221128,24.11],[20221129,24.73],[20221130,24.71],[20221201,25.2],[20221202,25.01],[20221205,24.13],[20221206,24.26],[20221207,24.34],[20221208,24.29],[20221209,23.88],[20221212,23.03],[20221213,23.54],[20221214,22.48],[20221215,22.8],[20221216,22.63],[20221219,22.7],[20221220,23.65],[20221221,23.52],[20221222,23.66],[20221223,24.02],[20221227,23.52],[20221228,23.73],[20221229,23.87],[20230102,22.9],[20230103,23.04],[20230104,22.64],[20230105,23.07],[20230106,23.89],[20230109,23.79],[20230110,24.13],[20230111,24.53],[20230112,24.6],[20230113,24.81],[20230116,24.62],[20230117,24.66],[20230118,25.13],[20230119,24.54],[20230120,24.54],[20230123,24.71],[20230124,24.76],[20230125,24.92],[20230126,25.18],[20230127,25.28],[20230130,24.91],[20230131,25.23],[20230201,25.04],[20230202,25.15],[20230203,24.59],[20230206,24.29],[20230207,24.45],[20230208,24.63],[20230209,24.25],[20230210,24.32],[20230213,24.74],[20230214,24.84],[20230215,24.5],[20230216,24.53],[20230217,24.98],[20230222,24.98],[20230223,25.14],[20230224,24.63],[20230227,24.67],[20230228,24.48],[20230301,24.32],[20230302,24.6],[20230303,24.8],[20230306,24.79],[20230307,24.87],[20230308,25.46],[20230309,25.53],[20230310,24.7],[20230313,23.85],[20230314,23.85],[20230315,23.34],[20230316,23.55],[20230317,23.41],[20230320,23.33],[20230321,23.32],[20230322,23.29],[20230323,23.05],[20230324,22.94],[20230327,23.36],[20230328,23.57],[20230329,23.82],[20230330,24.23],[20230331,24.4],[20230403,23.97],[20230404,24.03],[20230405,23.83],[20230406,23.5],[20230411,24.46],[20230412,24.91],[20230413,24.78],[20230414,24.56],[20230417,24.83],[20230418,24.76],[20230419,24.22],[20230420,24.2],[20230424,24.03],[20230425,23.88],[20230426,23.7],[20230427,23.9],[20230428,24.21],[20230502,24.2],[20230503,23.88],[20230504,23.98],[20230505,24.29],[20230508,24.73],[20230509,25.01],[20230510,25.32],[20230511,25.32],[20230512,25.81],[20230515,25.73],[20230516,26.13],[20230517,25.77],[20230518,25.77],[20230519,25.89],[20230522,25.83],[20230523,25.71],[20230524,25.54],[20230525,25.83],[20230526,26.1],[20230529,26.17],[20230530,25.73],[20230531,25.42],[20230601,25.55],[20230602,26.24],[20230605,26.45],[20230606,26.67],[20230607,27.27],[20230609,27.16],[20230612,27.35],[20230613,27.44],[20230614,27.7],[20230615,27.95],[20230616,27.5],[20230619,27.72],[20230620,27.67],[20230621,27.66],[20230622,27.46],[20230623,27.49],[20230626,27.55],[20230627,27.25],[20230628,27.13],[20230629,27.13],[20230630,27.61],[20230703,27.78],[20230704,27.88],[20230705,27.56],[20230706,27.26],[20230707,27.43],[20230710,27.18],[20230711,26.62],[20230712,27.49],[20230713,27.2],[20230714,26.94],[20230717,26.62],[20230718,26.98],[20230719,27.06],[20230720,27.15],[20230721,27.51],[20230724,27.67],[20230725,28.03],[20230726,28.03],[20230727,28.04],[20230728,28.27],[20230731,28.41],[20230801,28.37],[20230802,27.77],[20230803,27.52],[20230804,27.4],[20230807,27.27],[20230808,26.99],[20230809,27.22],[20230810,27.56],[20230811,27.2],[20230814,26.73],[20230815,26.77],[20230816,26.8],[20230817,26.6],[20230818,26.37],[20230821,26.32],[20230822,26.58],[20230823,27.35],[20230824,27.61],[20230825,27.28],[20230828,27.34],[20230829,27.56],[20230830,27.73],[20230831,27.43],[20230901,27.3],[20230904,27.45],[20230905,27.19],[20230906,27.18],[20230908,26.69],[20230911,26.94],[20230912,27.18],[20230913,27.47],[20230914,27.59],[20230915,27.83],[20230918,27.73],[20230919,27.55],[20230920,27.89],[20230921,27.14],[20230922,27.29],[20230925,27.05],[20230926,26.83],[20230927,26.76],[20230928,26.59],[20230929,27.06],[20231002,26.64],[20231003,26.55],[20231004,25.82],[20231005,25.33],[20231006,24.71],[20231009,25.47],[20231010,26.05],[20231011,26.38],[20231013,26.47],[20231016,26.22],[20231017,26.11],[20231018,25.94],[20231019,25.69],[20231020,25.43],[20231023,25.25],[20231024,25.59],[20231025,25.54],[20231026,25.61],[20231027,26.04],[20231030,25.59],[20231031,25.38],[20231101,25.99],[20231103,27],[20231106,26.99],[20231107,27.21],[20231108,27.26],[20231109,27.18],[20231110,26.94],[20231113,27.03],[20231114,27.89],[20231116,27.84],[20231117,27.89],[20231120,28.05],[20231121,27.86],[20231122,28.08],[20231123,28.19],[20231124,28.21],[20231127,28.04],[20231128,28.15],[20231129,28.13],[20231130,28.01],[20231201,28.54],[20231204,28.68],[20231205,28.46],[20231206,28.89],[20231207,28.7],[20231208,28.79],[20231211,28.79],[20231212,28.49],[20231213,28.64],[20231214,29.73],[20231215,29.64],[20231218,29.73],[20231219,30.34],[20231220,30.23],[20231221,30.06],[20231222,30.15],[20231227,30.32],[20231228,30.27],[20240102,30.31],[20240103,30.03],[20240104,29.64],[20240105,30.02],[20240108,30.07],[20240109,29.9],[20240110,29.71],[20240111,29.69],[20240112,30.17],[20240115,29.92],[20240116,29.67],[20240117,29.24],[20240118,29.27],[20240119,29.21],[20240122,29.44],[20240123,29.14],[20240124,29.52],[20240125,29.5],[20240126,29.73],[20240129,30.02],[20240130,29.72],[20240131,29.96],[20240201,30.08],[20240202,29.93],[20240205,30.17],[20240206,30.72],[20240207,30.73],[20240208,30.67],[20240209,30.52],[20240212,30.58],[20240213,30.17],[20240214,30.6],[20240215,30.44],[20240216,30.36],[20240219,30.46],[20240220,30.7],[20240221,30.62],[20240222,30.56],[20240223,30.19],[20240226,30.18],[20240227,30.33],[20240228,30.32],[20240229,29.98],[20240301,29.96],[20240304,29.96],[20240305,29.74],[20240306,29.98],[20240307,29.83],[20240308,29.45],[20240311,29.51],[20240312,29.58],[20240313,29.71],[20240314,29.91],[20240315,29.92],[20240318,29.51],[20240319,29.58],[20240320,29.8],[20240321,30],[20240322,29.99],[20240325,29.88],[20240326,30],[20240327,30.15],[20240328,30.43],[20240402,30.17],[20240403,29.95],[20240404,30.37],[20240405,30.02],[20240408,30.32],[20240409,30.45],[20240410,30.03],[20240411,29.97],[20240412,29.91],[20240415,29.5],[20240416,28.6],[20240417,28.79],[20240418,28.69],[20240419,28.61],[20240422,28.72],[20240423,29.13],[20240424,29.09],[20240425,28.68],[20240426,29.51],[20240429,29.7],[20240430,29.5],[20240502,29.57],[20240503,29.9],[20240506,29.96],[20240507,30.08],[20240508,29.95],[20240509,29.63],[20240510,30.04],[20240513,30],[20240514,29.83],[20240515,29.55],[20240516,29.6],[20240517,29.68],[20240520,29.61],[20240521,29.58],[20240522,29.29],[20240523,29.02],[20240524,28.74],[20240527,28.66],[20240528,28.63],[20240529,28.14],[20240530,28.34],[20240531,28.08],[20240603,27.44],[20240604,26.87],[20240605,27.07],[20240606,27.54],[20240607,27.15],[20240610,26.59],[20240611,26.62],[20240612,25.97],[20240613,25.99],[20240614,26.08],[20240617,25.99],[20240618,26.43],[20240619,26.1],[20240620,26.58],[20240621,26.67],[20240624,27.1],[20240625,26.8],[20240626,26.56],[20240627,26.69],[20240628,26.5],[20240701,26.51],[20240702,26.47],[20240703,26.73],[20240704,26.9],[20240705,26.6],[20240708,26.86],[20240709,27.25],[20240710,27.64],[20240711,27.83],[20240712,27.77],[20240715,27.8],[20240716,27.96],[20240717,27.63],[20240718,27.38],[20240719,27.21],[20240722,27.15],[20240723,27.18],[20240724,26.79],[20240725,26.66]]}
{"meta":{"id":"254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika","currency":"EUR"},"ts":[[20190726,554.33],[20190727,554.33],[20190728,554.33],[20190729,555.65],[20190730,555.08],[20190731,553.55],[20190801,548.04],[20190802,539.52],[20190803,539.52],[20190804,539.52],[20190805,522.7],[20190806,523.48],[20190807,524.01],[20190808,537.64],[20190809,539.75],[20190810,539.75],[20190811,539.75],[20190812,520.58],[20190813,524.9],[20190814,512.98],[20190815,510.59],[20190816,517.7],[20190817,517.7],[20190818,517.7],[20190819,513.57],[20190820,511.82],[20190821,518.14],[20190822,517.03],[20190823,506.27],[20190824,506.27],[20190825,506.27],[20190826,497.98],[20190827,496.09],[20190828,499.58],[20190829,507.66],[20190830,518.46],[20190831,518.46],[20190901,518.46],[20190902,518.51],[20190903,516.43],[20190904,521.02],[20190905,528.71],[20190906,533.55],[20190907,533.55],[20190908,533.55],[20190909,531.63],[20190910,526],[20190911,535.38],[20190912,540.21],[20190913,533.52],[20190914,533.52],[20190915,533.52],[20190916,533.31],[20190917,536.13],[20190918,535.6],[20190919,533.18],[20190920,532.99],[20190921,532.99],[20190922,532.99],[20190923,533.71],[20190924,529.66],[20190925,528.82],[20190926,535.84],[20190927,536.05],[20190928,536.05],[20190929,536.05],[20190930,535.84],[20191001,532.22],[20191002,521.4],[20191003,524.46],[20191004,534.44],[20191005,534.44],[20191006,534.44],[20191007,530.51],[20191008,524.4],[20191009,525.57],[20191010,526.95],[20191011,535.45],[20191012,535.45],[20191013,535.45],[20191014,536.67],[20191015,536.58],[20191016,535.4],[20191017,535.84],[20191018,533.5],[20191019,533.5],[20191020,533.5],[20191021,532.96],[20191022,542.87],[20191023,545.87],[20191024,550.46],[20191025,550.69],[20191026,550.69],[20191027,550.69],[20191028,556.42],[20191029,554.38],[20191030,551.31],[20191031,546.75],[20191101,550.62],[20191102,550.62],[20191103,550.62],[20191104,555.32],[20191105,554.98],[20191106,550.93],[20191107,552.67],[20191108,545.96],[20191109,545.96],[20191110,545.96],[20191111,543.85],[20191112,537.51],[20191113,531.35],[20191114,533.29],[20191115,536.3],[20191116,536.3],[20191117,536.3],[20191118,535.3],[20191119,530.22],[20191120,530.65],[20191121,531.73],[20191122,539.94],[20191123,539.94],[20191124,539.94],[20191125,540.21],[20191126,528.75],[20191127,529.67],[20191128,532.26],[20191129,535.82],[20191130,535.82],[20191201,535.82],[20191202,533.96],[20191203,531.72],[20191204,536.82],[20191205,538.81],[20191206,544.33],[20191207,544.33],[20191208,544.33],[20191209,547.37],[20191210,547.11],[20191211,552.69],[20191212,556.8],[20191213,560.92],[20191214,560.92],[20191215,560.92],[20191216,565.61],[20191217,566.16],[20191218,575.27],[20191219,576.72],[20191220,577.68],[20191221,577.68],[20191222,577.68],[20191223,580.38],[20191224,580.08],[20191225,580.08],[20191226,580.53],[20191227,582.03],[20191228,582.03],[20191229,582.03],[20191230,578.45],[20191231,575.72],[20200101,575.72],[20200102,588.06],[20200103,589.52],[20200104,589.52],[20200105,589.52],[20200106,583.23],[20200107,580.13],[20200108,584.79],[20200109,584.69],[20200110,585.97],[20200111,585.97],[20200112,585.97],[20200113,582.6],[20200114,583.41],[20200115,576.51],[20200116,578.16],[20200117,587.42],[20200118,587.42],[20200119,587.42],[20200120,590.8],[20200121,583.65],[20200122,588.01],[20200123,589.32],[20200124,589.94],[20200125,589.94],[20200126,589.94],[20200127,570.48],[20200128,578.36],[20200129,580.54],[20200130,570.02],[20200131,561.94],[20200201,561.94],[20200202,561.94],[20200203,567.91],[20200204,577.3],[20200205,580.3],[20200206,576.12],[20200207,565.91],[20200208,565.91],[20200209,565.91],[20200210,561.23],[20200211,572.42],[20200212,577.4],[20200213,577.99],[20200214,579.42],[20200215,579.42],[20200216,579.42],[20200217,581.27],[20200218,577.93],[20200219,581.73],[20200220,575.39],[20200221,568.46],[20200222,568.46],[20200223,568.46],[20200224,559.64],[20200225,555.26],[20200226,535.61],[20200227,504.69],[20200228,494.48],[20200229,494.48],[20200301,494.48],[20200302,502.93],[20200303,508.77],[20200304,509.53],[20200305,485.58],[20200306,455.85],[20200307,455.85],[20200308,455.85],[20200309,400.66],[20200310,418.7],[20200311,403.41],[20200312,349.7],[20200313,380.59],[20200314,380.59],[20200315,380.59],[20200316,344.28],[20200317,340.43],[20200318,314.37],[20200319,310.07],[20200320,322.42],[20200321,322.42],[20200322,322.42],[20200323,293.75],[20200324,314.16],[20200325,333.03],[20200326,348.51],[20200327,327.35],[20200328,327.35],[20200329,327.35],[20200330,322.77],[20200331,325.72],[20200401,311.31],[20200402,315.97],[20200403,309.68],[20200404,309.68],[20200405,309.68],[20200406,325.84],[20200407,336.22],[20200408,339.4],[20200409,349.89],[20200410,349.74],[20200411,349.74],[20200412,349.74],[20200413,349.27],[20200414,346.45],[20200415,338.18],[20200416,337.11],[20200417,344.43],[20200418,344.43],[20200419,344.43],[20200420,340.04],[20200421,335.24],[20200422,338.62],[20200423,338.65],[20200424,319.99],[20200425,319.99],[20200426,319.99],[20200427,325.98],[20200428,339.16],[20200429,357.89],[20200430,351.57],[20200501,347.86],[20200502,347.86],[20200503,347.86],[20200504,335.96],[20200505,345.57],[20200506,340.97],[20200507,337.54],[20200508,341.61],[20200509,341.61],[20200510,341.61],[20200511,340.92],[20200512,336.47],[20200513,326.08],[20200514,325.22],[20200515,329.97],[20200516,329.97],[20200517,329.97],[20200518,342.87],[20200519,339.21],[20200520,343],[20200521,345.13],[20200522,351.43],[20200523,351.43],[20200524,351.43],[20200525,359.02],[20200526,370.3],[20200527,376.6],[20200528,373.76],[20200529,364.87],[20200530,364.87],[20200531,364.87],[20200601,368.01],[20200602,386.58],[20200603,403.64],[20200604,399.34],[20200605,411.88],[20200606,411.88],[20200607,411.88],[20200608,423.48],[20200609,421.79],[20200610,412.11],[20200611,399.45],[20200612,396.5],[20200613,396.5],[20200614,396.5],[20200615,387.56],[20200616,396.97],[20200617,397.7],[20200618,393.39],[20200619,396.49],[20200620,396.49],[20200621,396.49],[20200622,399.42],[20200623,399.75],[20200624,393.13],[20200625,392.59],[20200626,383.34],[20200627,383.34],[20200628,383.34],[20200629,382.22],[20200630,384.68],[20200701,392.83],[20200702,397.59],[20200703,398.87],[20200704,398.87],[20200705,398.87],[20200706,404.65],[20200707,401.08],[20200708,401.9],[20200709,400.81],[20200710,401.05],[20200711,401.05],[20200712,401.05],[20200713,398.71],[20200714,392.79],[20200715,400.14],[20200716,397.48],[20200717,399.56],[20200718,399.56],[20200719,399.56],[20200720,401.79],[20200721,412.77],[20200722,415.9],[20200723,410.72],[20200724,403.63],[20200725,403.63],[20200726,403.63],[20200727,407.59],[20200728,409.59],[20200729,412.77],[20200730,407.24],[20200731,400.28],[20200801,400.28],[20200802,400.28],[20200803,397.58],[20200804,392.48],[20200805,396.19],[20200806,396.88],[20200807,392.91],[20200808,392.91],[20200809,392.91],[20200810,394.35],[20200811,394.41],[20200812,392.2],[20200813,392.05],[20200814,393.12],[20200815,393.12],[20200816,393.12],[20200817,387.68],[20200818,388.12],[20200819,385.88],[20200820,380.66],[20200821,384.43],[20200822,384.43],[20200823,384.43],[20200824,383.51],[20200825,385.23],[20200826,384.13],[20200827,381.05],[20200828,386.55],[20200829,386.55],[20200830,386.55],[20200831,380.31],[20200901,387.33],[20200902,391.96],[20200903,393.18],[20200904,390.44],[20200905,390.44],[20200906,390.44],[20200907,391.73],[20200908,385.28],[20200909,391.99],[20200910,387.31],[20200911,384],[20200912,384],[20200913,384],[20200914,389.5],[20200915,390.67],[20200916,391.92],[20200917,391.01],[20200918,386],[20200919,386],[20200920,386],[20200921,372.23],[20200922,375.86],[20200923,368.19],[20200924,368.64],[20200925,370.67],[20200926,370.67],[20200927,370.67],[20200928,369.44],[20200929,361.93],[20200930,365.32],[20201001,365.07],[20201002,364.52],[20201003,364.52],[20201004,364.52],[20201005,368.29],[20201006,372.19],[20201007,370.13],[20201008,376.52],[20201009,381.43],[20201010,381.43],[20201011,381.43],[20201012,381.37],[20201013,380.71],[20201014,384.01],[20201015,382.38],[20201016,381.26],[20201017,381.26],[20201018,381.26],[20201019,381.57],[20201020,385.38],[20201021,386.55],[20201022,389.72],[20201023,388.43],[20201024,388.43],[20201025,388.43],[20201026,386.11],[20201027,382.17],[20201028,368.06],[20201029,366.44],[20201030,363.48],[20201031,363.48],[20201101,363.48],[20201102,365.11],[20201103,371.98],[20201104,377.15],[20201105,390.52],[20201106,395.58],[20201107,395.58],[20201108,395.58],[20201109,413.76],[20201110,415.49],[20201111,417.42],[20201112,409.56],[20201113,409.21],[20201114,409.21],[20201115,409.21],[20201116,417.96],[20201117,423.28],[20201118,427.56],[20201119,427.99],[20201120,425.58],[20201121,425.58],[20201122,425.58],[20201123,426.06],[20201124,435.34],[20201125,437.17],[20201126,438.62],[20201127,437.5],[20201128,437.5],[20201129,437.5],[20201130,431.1],[20201201,443.35],[20201202,444.45],[20201203,449.76],[20201204,452.65],[20201205,452.65],[20201206,452.65],[20201207,455.17],[20201208,456.26],[20201209,452.13],[20201210,458.47],[20201211,458.47],[20201212,458.47],[20201213,458.47],[20201214,456.23],[20201215,459.69],[20201216,462.57],[20201217,469.55],[20201218,466.37],[20201219,466.37],[20201220,466.37],[20201221,456.25],[20201222,454.94],[20201223,459.87],[20201224,460.06],[20201225,460.06],[20201226,460.06],[20201227,460.06],[20201228,458.7],[20201229,463.9],[20201230,464.99],[20201231,463.5],[20210101,463.5],[20210102,463.5],[20210103,463.5],[20210104,464.85],[20210105,459.43],[20210106,461.74],[20210107,466.96],[20210108,474.37],[20210109,474.37],[20210110,474.37],[20210111,470.55],[20210112,474.47],[20210113,476.34],[20210114,484.78],[20210115,477.75],[20210116,477.75],[20210117,477.75],[20210118,482.69],[20210119,475.56],[20210120,475.94],[20210121,466.69],[20210122,455.37],[20210123,455.37],[20210124,455.37],[20210125,453.43],[20210126,458.36],[20210127,449.7],[20210128,453.02],[20210129,442.46],[20210130,442.46],[20210131,442.46],[20210201,446.4],[20210202,460.07],[20210203,463.97],[20210204,461.4],[20210205,468.51],[20210206,468.51],[20210207,468.51],[20210208,469.09],[20210209,463.75],[20210210,462.75],[20210211,463.55],[20210212,464.5],[20210213,464.5],[20210214,464.5],[20210215,464.47],[20210216,465.65],[20210217,467.98],[20210218,462.46],[20210219,463.06],[20210220,463.06],[20210221,463.06],[20210222,445.19],[20210223,449.78],[20210224,453.42],[20210225,440.21],[20210226,432.12],[20210227,432.12],[20210228,432.12],[20210301,437.72],[20210302,435.37],[20210303,433.66],[20210304,441.38],[20210305,442.18],[20210306,442.18],[20210307,442.18],[20210308,435.8],[20210309,432.13],[20210310,440.62],[20210311,452.9],[20210312,452.92],[20210313,452.92],[20210314,452.92],[20210315,451.8],[20210316,454.54],[20210317,453.14],[20210318,457.06],[20210319,459.29],[20210320,459.29],[20210321,459.29],[20210322,453.86],[20210323,452.83],[20210324,448.49],[20210325,445.1],[20210326,449.52],[20210327,449.52],[20210328,449.52],[20210329,446.49],[20210330,453.16],[20210331,458.01],[20210401,457.08],[20210402,457.1],[20210403,457.1],[20210404,457.1],[20210405,457.76],[20210406,464.85],[20210407,463.73],[20210408,467.07],[20210409,462.08],[20210410,462.08],[20210411,462.08],[20210412,460.64],[20210413,459.8],[20210414,462.85],[20210415,468.6],[20210416,469.35],[20210417,469.35],[20210418,469.35],[20210419,469.25],[20210420,467.54],[20210421,467.75],[20210422,468.1],[20210423,469.49],[20210424,469.49],[20210425,469.49],[20210426,471.26],[20210427,470.5],[20210428,472.08],[20210429,471.31],[20210430,464.9],[20210501,464.9],[20210502,464.9],[20210503,465.33],[20210504,462.76],[20210505,469.38],[20210506,474.3],[20210507,484.46],[20210508,484.46],[20210509,484.46],[20210510,483.95],[20210511,481.62],[20210512,475.25],[20210513,473.85],[20210514,479.02],[20210515,479.02],[20210516,479.02],[20210517,477.65],[20210518,477.45],[20210519,472.22],[20210520,473.96],[20210521,472.64],[20210522,472.64],[20210523,472.64],[20210524,472.28],[20210525,468.93],[20210526,472],[20210527,477.05],[20210528,486.11],[20210529,486.11],[20210530,486.11],[20210531,487.48],[20210601,496.04],[20210602,502.33],[20210603,501.74],[20210604,507.45],[20210605,507.45],[20210606,507.45],[20210607,510.23],[20210608,507.9],[20210609,507.49],[20210610,508.04],[20210611,506.62],[20210612,506.62],[20210613,506.62],[20210614,510.29],[20210615,507.96],[20210616,507.56],[20210617,510.25],[20210618,509.12],[20210619,509.12],[20210620,509.12],[20210621,510.5],[20210622,511.76],[20210623,514.21],[20210624,523.18],[20210625,522.16],[20210626,522.16],[20210627,522.16],[20210628,520.85],[20210629,520.8],[20210630,516.91],[20210701,512.78],[20210702,516.46],[20210703,516.46],[20210704,516.46],[20210705,513.66],[20210706,502.7],[20210707,501.49],[20210708,493.64],[20210709,496.75],[20210710,496.75],[20210711,496.75],[20210712,502.6],[20210713,504.78],[20210714,513.25],[20210715,512.85],[20210716,511.14],[20210717,511.14],[20210718,511.14],[20210719,496.65],[20210720,495.92],[20210721,499.85],[20210722,503.19],[20210723,504.74],[20210724,504.74],[20210725,504.74],[20210726,505.71],[20210727,503],[20210728,508.03],[20210729,511.63],[20210730,498.97],[20210731,498.97],[20210801,498.97],[20210802,498.38],[20210803,493.91],[20210804,494.37],[20210805,498.63],[20210806,495.54],[20210807,495.54],[20210808,495.54],[20210809,495.67],[20210810,499.56],[20210811,501.15],[20210812,496.87],[20210813,495.71],[20210814,495.71],[20210815,495.71],[20210816,490.36],[20210817,485.6],[20210818,483.49],[20210819,474.48],[20210820,476.41],[20210821,476.41],[20210822,476.41],[20210823,479.57],[20210824,488.58],[20210825,494.11],[20210826,490.99],[20210827,495.54],[20210828,495.54],[20210829,495.54],[20210830,495.7],[20210831,498.55],[20210901,497.37],[20210902,490.52],[20210903,488.2],[20210904,488.2],[20210905,488.2],[20210906,490.76],[20210907,490.38],[20210908,477.48],[20210909,475.29],[20210910,479.77],[20210911,479.77],[20210912,479.77],[20210913,484.79],[20210914,483.06],[20210915,481.59],[20210916,480.07],[20210917,470.01],[20210918,470.01],[20210919,470.01],[20210920,459.4],[20210921,462.85],[20210922,471.53],[20210923,476.36],[20210924,470.5],[20210925,470.5],[20210926,470.5],[20210927,471.38],[20210928,458.65],[20210929,457.99],[20210930,460.12],[20211001,463.96],[20211002,463.96],[20211003,463.96],[20211004,455.8],[20211005,453.51],[20211006,450.62],[20211007,453.15],[20211008,455.98],[20211009,455.98],[20211010,455.98],[20211011,454.58],[20211012,454.27],[20211013,456.42],[20211014,458.97],[20211015,467.03],[20211016,467.03],[20211017,467.03],[20211018,464.39],[20211019,455.91],[20211020,455.37],[20211021,444.59],[20211022,437.65],[20211023,437.65],[20211024,437.65],[20211025,446.11],[20211026,446.02],[20211027,443.85],[20211028,438.29],[20211029,429.56],[20211030,429.56],[20211031,429.56],[20211101,430.41],[20211102,431.27],[20211103,435.56],[20211104,437.08],[20211105,445],[20211106,445],[20211107,445],[20211108,444.2],[20211109,448.94],[20211110,449.64],[20211111,459.25],[20211112,455.32],[20211113,455.32],[20211114,455.32],[20211115,453.29],[20211116,446.43],[20211117,443.54],[20211118,437.22],[20211119,440.07],[20211120,440.07],[20211121,440.07],[20211122,437.91],[20211123,434.82],[20211124,438.02],[20211125,440.24],[20211126,423.17],[20211127,423.17],[20211128,423.17],[20211129,424.38],[20211130,419.92],[20211201,423.21],[20211202,427.76],[20211203,430.83],[20211204,430.83],[20211205,430.83],[20211206,433.39],[20211207,440.15],[20211208,445.15],[20211209,440.58],[20211210,443.71],[20211211,443.71],[20211212,443.71],[20211213,439.68],[20211214,435.07],[20211215,433.58],[20211216,439.06],[20211217,440.24],[20211218,440.24],[20211219,440.24],[20211220,432.48],[20211221,432.74],[20211222,433.9],[20211223,436.48],[20211224,437.32],[20211225,437.32],[20211226,437.32],[20211227,440.3],[20211228,440.78],[20211229,439.23],[20211230,444.85],[20211231,445.79],[20220101,445.79],[20220102,445.79],[20220103,442.14],[20220104,440.06],[20220105,434.42],[20220106,432.25],[20220107,436.57],[20220108,436.57],[20220109,436.57],[20220110,431.85],[20220111,439.1],[20220112,449.39],[20220113,448.77],[20220114,449.86],[20220115,449.86],[20220116,449.86],[20220117,453.67],[20220118,451.5],[20220119,456.09],[20220120,462.04],[20220121,459.24],[20220122,459.24],[20220123,459.24],[20220124,449.79],[20220125,454.63],[20220126,464.72],[20220127,471.25],[20220128,469.36],[20220129,469.36],[20220130,469.36],[20220131,477.49],[20220201,480.57],[20220202,475.9],[20220203,471.48],[20220204,462.36],[20220205,462.36],[20220206,462.36],[20220207,466.06],[20220208,470.43],[20220209,475.11],[20220210,480.58],[20220211,484.12],[20220212,484.12],[20220213,484.12],[20220214,485.44],[20220215,491.98],[20220216,495.2],[20220217,488.97],[20220218,487.58],[20220219,487.58],[20220220,487.58],[20220221,486.21],[20220222,490.88],[20220223,489.35],[20220224,482.98],[20220225,489.31],[20220226,489.31],[20220227,489.31],[20220228,492.88],[20220301,494.41],[20220302,499],[20220303,511.2],[20220304,510.02],[20220305,510.02],[20220306,510.02],[20220307,501.06],[20220308,497.34],[20220309,510.23],[20220310,503.49],[20220311,506.29],[20220312,506.29],[20220313,506.29],[20220314,497.81],[20220315,490.95],[20220316,501.33],[20220317,508.58],[20220318,520.37],[20220319,520.37],[20220320,520.37],[20220321,532.57],[20220322,539.82],[20220323,547.34],[20220324,555.26],[20220325,560.15],[20220326,560.15],[20220327,560.15],[20220328,557.89],[20220329,560.8],[20220330,558.73],[20220331,561.32],[20220401,572.24],[20220402,572.24],[20220403,572.24],[20220404,580.34],[20220405,573.88],[20220406,563.29],[20220407,559.02],[20220408,558.63],[20220409,558.63],[20220410,558.63],[20220411,556.12],[20220412,560.12],[20220413,560.47],[20220414,553.98],[20220415,553.99],[20220416,553.99],[20220417,553.99],[20220418,554.09],[20220419,558.3],[20220420,556.27],[20220421,550.58],[20220422,536.31],[20220423,536.31],[20220424,536.31],[20220425,523.46],[20220426,515.93],[20220427,518.54],[20220428,522.53],[20220429,522.29],[20220430,522.29],[20220501,522.29],[20220502,512.54],[20220503,508.93],[20220504,513.53],[20220505,505.25],[20220506,495.58],[20220507,495.58],[20220508,495.58],[20220509,488.14],[20220510,481.02],[20220511,485.3],[20220512,491.59],[20220513,504.72],[20220514,504.72],[20220515,504.72],[20220516,511.14],[20220517,518.53],[20220518,512.05],[20220519,513.7],[20220520,522.19],[20220521,522.19],[20220522,522.19],[20220523,527.17],[20220524,521.12],[20220525,526.15],[20220526,529.54],[20220527,541.5],[20220528,541.5],[20220529,541.5],[20220530,540.25],[20220531,538.31],[20220601,533.86],[20220602,535.59],[20220603,532.88],[20220604,532.88],[20220605,532.88],[20220606,531.6],[20220607,521.64],[20220608,516.06],[20220609,508.07],[20220610,498.4],[20220611,498.4],[20220612,498.4],[20220613,481.68],[20220614,478.5],[20220615,483.22],[20220616,479.88],[20220617,470.03],[20220618,470.03],[20220619,470.03],[20220620,467.71],[20220621,469.17],[20220622,465.28],[20220623,463.6],[20220624,461.11],[20220625,461.11],[20220626,461.11],[20220627,465.91],[20220628,468.35],[20220629,463.84],[20220630,461.61],[20220701,457.01],[20220702,457.01],[20220703,457.01],[20220704,458.33],[20220705,454.9],[20220706,458.64],[20220707,468.68],[20220708,472.54],[20220709,472.54],[20220710,472.54],[20220711,464.27],[20220712,460.42],[20220713,459.94],[20220714,452.17],[20220715,455.63],[20220716,455.63],[20220717,455.63],[20220718,459.84],[20220719,457.87],[20220720,458.81],[20220721,457.38],[20220722,459.93],[20220723,459.93],[20220724,459.93],[20220725,463.17],[20220726,469.05],[20220727,473.71],[20220728,487.78],[20220729,490.56],[20220730,490.56],[20220731,490.56],[20220801,487.92],[20220802,481.88],[20220803,482.49],[20220804,493.61],[20220805,496.55],[20220806,496.55],[20220807,496.55],[20220808,510.26],[20220809,509.54],[20220810,520.81],[20220811,516.65],[20220812,527.62],[20220813,527.62],[20220814,527.62],[20220815,532.21],[20220816,536.27],[20220817,531.77],[20220818,530.96],[20220819,527.29],[20220820,527.29],[20220821,527.29],[20220822,525.71],[20220823,540.01],[20220824,542.2],[20220825,543.35],[20220826,539.09],[20220827,539.09],[20220828,539.09],[20220829,538.87],[20220830,529.77],[20220831,517.61],[20220901,514.11],[20220902,523.87],[20220903,523.87],[20220904,523.87],[20220905,532.94],[20220906,523.44],[20220907,524],[20220908,523.02],[20220909,532.5],[20220910,532.5],[20220911,532.5],[20220912,536.89],[20220913,524.72],[20220914,529.84],[20220915,524.83],[20220916,518.71],[20220917,518.71],[20220918,518.71],[20220919,524.28],[20220920,534.3],[20220921,537.56],[20220922,539.93],[20220923,531.47],[20220924,531.47],[20220925,531.47],[20220926,519.93],[20220927,518.58],[20220928,522.82],[20220929,510.56],[20220930,512.97],[20221001,512.97],[20221002,512.97],[20221003,540.1],[20221004,548.31],[20221005,543.18],[20221006,550.9],[20221007,548.8],[20221008,548.8],[20221009,548.8],[20221010,552.5],[20221011,546.45],[20221012,542.74],[20221013,538.79],[20221014,536.46],[20221015,536.46],[20221016,536.46],[20221017,540.47],[20221018,542.6],[20221019,545.11],[20221020,549.93],[20221021,563.66],[20221022,563.66],[20221023,563.66],[20221024,549.86],[20221025,546.14],[20221026,534.52],[20221027,539.59],[20221028,544.21],[20221029,544.21],[20221030,544.21],[20221031,558.61],[20221101,567.97],[20221102,570.71],[20221103,581.7],[20221104,590.53],[20221105,590.53],[20221106,590.53],[20221107,571.61],[20221108,568.53],[20221109,559.63],[20221110,543.81],[20221111,530.99],[20221112,530.99],[20221113,530.99],[20221114,531.55],[20221115,530.18],[20221116,519.92],[20221117,510.27],[20221118,514.59],[20221119,514.59],[20221120,514.59],[20221121,521.71],[20221122,520.7],[20221123,516.06],[20221124,521.7],[20221125,515.89],[20221126,515.89],[20221127,515.89],[20221128,507.55],[20221129,518.86],[20221130,526.33],[20221201,525.98],[20221202,521.94],[20221203,521.94],[20221204,521.94],[20221205,504.71],[20221206,509.27],[20221207,508.32],[20221208,505.46],[20221209,498.93],[20221210,498.93],[20221211,498.93],[20221212,487.45],[20221213,489.32],[20221214,477.38],[20221215,476.56],[20221216,475.73],[20221217,475.73],[20221218,475.73],[20221219,481.45],[20221220,494.57],[20221221,496.78],[20221222,498.55],[20221223,508.18],[20221224,508.18],[20221225,508.18],[20221226,507.96],[20221227,500.26],[20221228,501.31],[20221229,501.09],[20221230,495.75],[20221231,495.75],[20230101,495.75],[20230102,489.14],[20230103,482.18],[20230104,480.39],[20230105,491.13],[20230106,509.43],[20230107,509.43],[20230108,509.43],[20230109,504.15],[20230110,510.69],[20230111,520.18],[20230112,525.17],[20230113,524.67],[20230114,524.67],[20230115,524.67],[20230116,521.31],[20230117,522],[20230118,526.91],[20230119,519.49],[20230120,521.01],[20230121,521.01],[20230122,521.01],[20230123,522.79],[20230124,527.38],[20230125,531.97],[20230126,534.83],[20230127,532.42],[20230128,532.42],[20230129,532.42],[20230130,527.46],[20230131,533.85],[20230201,531.4],[20230202,528.13],[20230203,516.83],[20230204,516.83],[20230205,516.83],[20230206,514.62],[20230207,516.2],[20230208,517.38],[20230209,510.14],[20230210,512.99],[20230211,512.99],[20230212,512.99],[20230213,521.86],[20230214,519.21],[20230215,521.29],[20230216,524.85],[20230217,529.36],[20230218,529.36],[20230219,529.36],[20230220,529.64],[20230221,528.06],[20230222,523.86],[20230223,527.29],[20230224,519.7],[20230225,519.7],[20230226,519.7],[20230227,520.44],[20230228,515.86],[20230301,514.53],[20230302,517.01],[20230303,521.25],[20230304,521.25],[20230305,521.25],[20230306,521.8],[20230307,517.16],[20230308,532.49],[20230309,528.84],[20230310,513.73],[20230311,513.73],[20230312,513.73],[20230313,498.42],[20230314,497.65],[20230315,492.32],[20230316,496.5],[20230317,490.73],[20230318,490.73],[20230319,490.73],[20230320,485.99],[20230321,488.56],[20230322,487.51],[20230323,479.97],[20230324,484.1],[20230325,484.1],[20230326,484.1],[20230327,489.58],[20230328,495.5],[20230329,502.4],[20230330,507.84],[20230331,508.67],[20230401,508.67],[20230402,508.67],[20230403,505.05],[20230404,503.89],[20230405,497.21],[20230406,496.69],[20230407,496.72],[20230408,496.72],[20230409,496.72],[20230410,496.97],[20230411,514.77],[20230412,522.36],[20230413,520.89],[20230414,516.96],[20230415,516.96],[20230416,516.96],[20230417,521.27],[20230418,519.72],[20230419,510.98],[20230420,510.24],[20230421,507.45],[20230422,507.45],[20230423,507.45],[20230424,506.29],[20230425,502.35],[20230426,498.03],[20230427,502.85],[20230428,510.25],[20230429,510.25],[20230430,510.25],[20230501,510.41],[20230502,506.21],[20230503,502.8],[20230504,501.93],[20230505,514.05],[20230506,514.05],[20230507,514.05],[20230508,517.81],[20230509,521.77],[20230510,529.81],[20230511,530.58],[20230512,536.46],[20230513,536.46],[20230514,536.46],[20230515,539.94],[20230516,540.72],[20230517,541.32],[20230518,541.91],[20230519,542.21],[20230520,542.21],[20230521,542.21],[20230522,537.9],[20230523,536.79],[20230524,535.88],[20230525,540.25],[20230526,545.12],[20230527,545.12],[20230528,545.12],[20230529,545.77],[20230530,536.9],[20230531,531.42],[20230601,539.04],[20230602,550.05],[20230603,550.05],[20230604,550.05],[20230605,556.19],[20230606,565.08],[20230607,568.8],[20230608,568.39],[20230609,573.09],[20230610,573.09],[20230611,573.09],[20230612,574.26],[20230613,574.97],[20230614,582.11],[20230615,584.94],[20230616,577.47],[20230617,577.47],[20230618,577.47],[20230619,581.78],[20230620,580.11],[20230621,581.32],[20230622,574.37],[20230623,575.11],[20230624,575.11],[20230625,575.11],[20230626,573.96],[20230627,570.9],[20230628,566.27],[20230629,568.84],[20230630,575.7],[20230701,575.7],[20230702,575.7],[20230703,582.38],[20230704,581.75],[20230705,580.48],[20230706,568.07],[20230707,574.81],[20230708,574.81],[20230709,574.81],[20230710,569.95],[20230711,565.53],[20230712,573.14],[20230713,569.61],[20230714,564.42],[20230715,564.42],[20230716,564.42],[20230717,561.95],[20230718,565.9],[20230719,566.62],[20230720,567.83],[20230721,575.91],[20230722,575.91],[20230723,575.91],[20230724,581.98],[20230725,588.41],[20230726,590.81],[20230727,587.29],[20230728,592.69],[20230729,592.69],[20230730,592.69],[20230731,595.49],[20230801,591.89],[20230802,580.74],[20230803,575.01],[20230804,576.24],[20230805,576.24],[20230806,576.24],[20230807,573.51],[20230808,570.2],[20230809,571.54],[20230810,573.97],[20230811,568.71],[20230812,568.71],[20230813,568.71],[20230814,562.73],[20230815,560.46],[20230816,560.88],[20230817,555.9],[20230818,557.48],[20230819,557.48],[20230820,557.48],[20230821,553.64],[20230822,562.21],[20230823,577.43],[20230824,575.15],[20230825,572.08],[20230826,572.08],[20230827,572.08],[20230828,574.17],[20230829,580.17],[20230830,577.28],[20230831,566.38],[20230901,567.38],[20230902,567.38],[20230903,567.38],[20230904,569.67],[20230905,565.05],[20230906,559.84],[20230907,557.78],[20230908,554.54],[20230909,554.54],[20230910,554.54],[20230911,560.47],[20230912,564.48],[20230913,569.28],[20230914,575.04],[20230915,577.39],[20230916,577.39],[20230917,577.39],[20230918,576.77],[20230919,574.57],[20230920,578.82],[20230921,566.95],[20230922,565.72],[20230923,565.72],[20230924,565.72],[20230925,560.33],[20230926,554.98],[20230927,552.91],[20230928,554.39],[20230929,559.14],[20230930,559.14],[20231001,559.14],[20231002,553.9],[20231003,544.12],[20231004,536.96],[20231005,529.09],[20231006,524.34],[20231007,524.34],[20231008,524.34],[20231009,529.23],[20231010,542.73],[20231011,546.82],[20231012,544.53],[20231013,544.31],[20231014,544.31],[20231015,544.31],[20231016,545.59],[20231017,543.9],[20231018,534.59],[20231019,530.88],[20231020,525.17],[20231021,525.17],[20231022,525.17],[20231023,525.31],[20231024,528.08],[20231025,528.74],[20231026,535.84],[20231027,538.38],[20231028,538.38],[20231029,538.38],[20231030,531.8],[20231031,527.93],[20231101,536.02],[20231102,542.87],[20231103,560.73],[20231104,560.73],[20231105,560.73],[20231106,558.64],[20231107,564.49],[20231108,565.19],[20231109,562.86],[20231110,563.55],[20231111,563.55],[20231112,563.55],[20231113,564.39],[20231114,578.88],[20231115,577.97],[20231116,580.27],[20231117,579.34],[20231118,579.34],[20231119,579.34],[20231120,582.47],[20231121,577.67],[20231122,582.09],[20231123,584.16],[20231124,581.45],[20231125,581.45],[20231126,581.45],[20231127,577.02],[20231128,580.77],[20231129,579.53],[20231130,582.56],[20231201,591.8],[20231202,591.8],[20231203,591.8],[20231204,588.21],[20231205,587.31],[20231206,593.54],[20231207,593.32],[20231208,595.82],[20231209,595.82],[20231210,595.82],[20231211,594.6],[20231212,590.99],[20231213,599.16],[20231214,612.57],[20231215,610.46],[20231216,610.46],[20231217,610.46],[20231218,614.68],[20231219,622.56],[20231220,617.1],[20231221,618.81],[20231222,619.79],[20231223,619.79],[20231224,619.79],[20231225,619.79],[20231226,620.39],[20231227,624.54],[20231228,623.02],[20231229,623.89],[20231230,623.89],[20231231,623.89],[20240101,623.89],[20240102,619.55],[20240103,615.19],[20240104,607.93],[20240105,616.26],[20240106,616.26],[20240107,616.26],[20240108,618.63],[20240109,611.75],[20240110,609.62],[20240111,608.61],[20240112,615.9],[20240113,615.9],[20240114,615.9],[20240115,614.15],[20240116,606.7],[20240117,598.89],[20240118,597.3],[20240119,599.88],[20240120,599.88],[20240121,599.88],[20240122,595.55],[20240123,596.74],[20240124,600.19],[20240125,602.85],[20240126,608.85],[20240127,608.85],[20240128,608.85],[20240129,610.2],[20240130,605.76],[20240131,608.35],[20240201,614.64],[20240202,609.2],[20240203,609.2],[20240204,609.2],[20240205,611.48],[20240206,623],[20240207,622.56],[20240208,614.74],[20240209,613.49],[20240210,613.49],[20240211,613.49],[20240212,614.77],[20240213,610.03],[20240214,614.62],[20240215,614.58],[20240216,614.38],[20240217,614.38],[20240218,614.38],[20240219,616.11],[20240220,619.08],[20240221,617.88],[20240222,617.16],[20240223,609.37],[20240224,609.37],[20240225,609.37],[20240226,606.75],[20240227,613.61],[20240228,609.69],[20240229,605.82],[20240301,608.88],[20240302,608.88],[20240303,608.88],[20240304,605.59],[20240305,603.72],[20240306,605.74],[20240307,603.27],[20240308,596.95],[20240309,596.95],[20240310,596.95],[20240311,596.52],[20240312,599.16],[20240313,604.65],[20240314,607.3],[20240315,606.36],[20240316,606.36],[20240317,606.36],[20240318,603.67],[20240319,602.14],[20240320,611.27],[20240321,611.94],[20240322,612.15],[20240323,612.15],[20240324,612.15],[20240325,609.7],[20240326,611.83],[20240327,617.75],[20240328,619.06],[20240329,619.03],[20240330,619.03],[20240331,619.03],[20240401,618.47],[20240402,616.51],[20240403,612.61],[20240404,616.2],[20240405,614.46],[20240406,614.46],[20240407,614.46],[20240408,620.13],[20240409,622.81],[20240410,612.73],[20240411,614.89],[20240412,608.12],[20240413,608.12],[20240414,608.12],[20240415,599.61],[20240416,584.48],[20240417,585.34],[20240418,582.85],[20240419,584.86],[20240420,584.86],[20240421,584.86],[20240422,591.17],[20240423,593.71],[20240424,590.9],[20240425,586.58],[20240426,598.98],[20240427,598.98],[20240428,598.98],[20240429,603.43],[20240430,594.2],[20240501,593.12],[20240502,599.63],[20240503,606],[20240504,606],[20240505,606],[20240506,606.8],[20240507,609.67],[20240508,609.87],[20240509,608.71],[20240510,606.46],[20240511,606.46],[20240512,606.46],[20240513,605.83],[20240514,604.55],[20240515,603.94],[20240516,603.78],[20240517,606.78],[20240518,606.78],[20240519,606.78],[20240520,606.62],[20240521,602.84],[20240522,595.31],[20240523,589.25],[20240524,585.26],[20240525,585.26],[20240526,585.26],[20240527,584.62],[20240528,581.81],[20240529,573.2],[20240530,573.84],[20240531,568.85],[20240601,568.85],[20240602,568.85],[20240603,553.05],[20240604,546.17],[20240605,551.61],[20240606,557.16],[20240607,541.39],[20240608,541.39],[20240609,541.39],[20240610,537.88],[20240611,539.74],[20240612,527.87],[20240613,526.1],[20240614,531.38],[20240615,531.38],[20240616,531.38],[20240617,527.93],[20240618,533],[20240619,530.22],[20240620,535.08],[20240621,537.62],[20240622,537.62],[20240623,537.62],[20240624,543.21],[20240625,540.79],[20240626,537.43],[20240627,538.11],[20240628,536.67],[20240629,536.67],[20240630,536.67],[20240701,534.01],[20240702,531.89],[20240703,539.66],[20240704,544.02],[20240705,542.53],[20240706,542.53],[20240707,542.53],[20240708,546.62],[20240709,554.1],[20240710,561.39],[20240711,562.98],[20240712,565.24],[20240713,565.24],[20240714,565.24],[20240715,562.9],[20240716,565.63],[20240717,558.8],[20240718,549.02],[20240719,549.03],[20240720,549.03],[20240721,549.03],[20240722,551.28],[20240723,547.83],[20240724,539.19],[20240725,531.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 764,91€ |
2021 | 949,74€ |
2022 | 736,19€ |
2023 | 1.029,19€ |
2024 | 974,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,16% |
3 M | -7,93% |
6 M | -9,25% |
lfd. Jahr | -11,50% |
1 Jahr | -3,18% |
3 Jahre | 10,33% |
5 Jahre | 3,48% |
10 Jahre | 14,03% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 247,28% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in lateinamerikanische Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Petroleo Brasil | 9,60% |
Itau Unibanco Holding | 7,90% |
Grupo Aeroportuario del Sureste | 4,90% |
Wal-Mart | 4,40% |
Credicorp | 4,10% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | -23.509 | -27.978800 |
07.2020 - 07.2021 | 24.1634 | 22.892700 |
07.2021 - 07.2022 | -22.485 | -8.596100 |
07.2022 - 07.2023 | 39.7996 | 26.536700 |
07.2023 - 07.2024 | -5.342 | -7.352500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,10% | 22,07% | 27,23% | 23,79% |
Sharpe Ratio | -0,43 | 0,05 | 0,03 | 0,07 |
Tracking Error | 2,77% | 4,58% | 4,84% | 4,35% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,00 | 1,01 | 1,01 |
Treynor Ratio | -7,84 | 1,08 | 0,78 | 1,75 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Petroleo Brasil | 9,60% |
Itau Unibanco Holding | 7,90% |
Grupo Aeroportuario del Sureste | 4,90% |
Wal-Mart | 4,40% |
Credicorp | 4,10% |
Grupo Mexico | 4,10% |
Mercadolibre | 3,90% |
Vale | 3,20% |
Grupo Financiero Banorte | 3,10% |
WEG | 3,00% |
Länderverteilung (24. 07. 2024)
Brasilien | 48,70% |
Mexiko | 32,60% |
Uruguay | 6,50% |
Peru | 4,60% |
Spanien | 2,90% |
Kasse | 2,60% |
Panama | 1,00% |
Kolumbien | 0,60% |
Chile | 0,50% |
Branchenverteilung (24. 07. 2024)
Finanzen | 36,40% |
Konsumgüter nicht-zyklisch | 12,90% |
Industrie / Investitionsgüter | 12,70% |
Energie | 9,60% |
Grundstoffe | 9,50% |
Konsumgüter zyklisch | 6,90% |
Telekommunikationsdienstleister | 4,10% |
Kasse | 2,60% |
Informationstechnologie | 2,50% |
Immobilien | 1,70% |
Assetverteilung (24. 07. 2024)
Aktien | 97,40% |
Geldmarkt/Kasse | 2,60% |
Währungsverteilung (24. 07. 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, 13343KB
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, 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, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,80% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Lateinamerika |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
Fondsmanager: | Herr Luis Carrillo Frau Rachel Rodrigues |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 31.03.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 459,50 Mio. USD |