Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJ0M
ISIN: LU0248181363
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (01. 06. 2023)
40,76 €
1,03 € / 2,53%
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":{"name":"Schroder ISF Latin American EUR A Acc"},"ts":[[20180529,31.3],[20180530,30.57],[20180531,30.57],[20180601,30.47],[20180604,30.42],[20180605,30.84],[20180606,29.83],[20180607,29.38],[20180608,29.04],[20180611,29.67],[20180612,29.37],[20180613,29.53],[20180614,29.65],[20180615,29.27],[20180618,29.28],[20180619,29.08],[20180620,29.67],[20180621,29.64],[20180622,29.2],[20180625,29.19],[20180626,29.31],[20180627,29.44],[20180628,29.07],[20180629,29.43],[20180702,29.36],[20180703,29.35],[20180705,29.69],[20180706,29.82],[20180709,30.24],[20180710,30.66],[20180711,30.47],[20180712,30.58],[20180713,30.75],[20180716,30.97],[20180717,30.82],[20180718,31.4],[20180719,31.14],[20180720,31.41],[20180723,31.6],[20180724,31.83],[20180725,32.34],[20180726,32.86],[20180727,32.8],[20180730,32.71],[20180731,32.54],[20180801,32.33],[20180802,32.32],[20180803,32.66],[20180806,33.33],[20180807,33.21],[20180808,32.88],[20180809,32.43],[20180810,32.17],[20180813,31.2],[20180814,31.61],[20180815,31.81],[20180816,31.32],[20180817,30.72],[20180820,30.73],[20180821,30.39],[20180822,29.55],[20180823,30.27],[20180824,29.79],[20180827,29.77],[20180828,30.13],[20180829,29.73],[20180830,29.91],[20180831,29.24],[20180904,29.46],[20180905,28.55],[20180906,28.86],[20180907,29.65],[20180910,29.59],[20180911,29.14],[20180912,28.97],[20180913,29.06],[20180914,28.95],[20180917,29.1],[20180918,29.55],[20180919,29.89],[20180920,29.98],[20180921,30.19],[20180924,30.5],[20180925,29.68],[20180926,30.24],[20180927,30.57],[20180928,31.13],[20181001,31.13],[20181002,31.51],[20181003,32.82],[20181004,32.63],[20181005,32.69],[20181008,33.53],[20181009,33.85],[20181010,33.74],[20181011,32.8],[20181012,32.58],[20181015,32.86],[20181016,32.98],[20181017,33.65],[20181018,33.89],[20181019,33.14],[20181022,33.06],[20181023,33.14],[20181024,33.34],[20181025,32.56],[20181026,33.15],[20181029,33.79],[20181030,32.79],[20181031,33.21],[20181101,33.19],[20181105,33.97],[20181106,33.92],[20181107,33.52],[20181108,33.55],[20181109,32.85],[20181112,32.94],[20181113,32.33],[20181114,32.12],[20181115,32.22],[20181116,32.49],[20181119,32.72],[20181120,32.64],[20181121,31.83],[20181123,32.09],[20181126,31.47],[20181127,30.9],[20181128,31.74],[20181129,32.33],[20181130,32.53],[20181203,32.74],[20181204,32.6],[20181206,31.91],[20181207,32.2],[20181210,31.64],[20181211,31.35],[20181212,31.64],[20181213,31.76],[20181214,31.88],[20181217,31.45],[20181218,31.07],[20181219,31.22],[20181220,31.05],[20181221,31.17],[20181227,30.97],[20181228,31.26],[20181231,31.62],[20190102,32.11],[20190103,33.29],[20190104,33.18],[20190107,33.88],[20190108,33.75],[20190109,34.32],[20190110,34.6],[20190111,34.62],[20190114,34.63],[20190115,34.89],[20190116,34.93],[20190117,34.95],[20190118,35.29],[20190122,35.39],[20190123,35.02],[20190124,35.52],[20190125,35.78],[20190128,35.4],[20190129,35.05],[20190130,35.22],[20190131,35.66],[20190201,36],[20190204,35.97],[20190205,36.28],[20190206,35.98],[20190207,35.47],[20190208,35.38],[20190211,35.33],[20190212,35.16],[20190213,35.64],[20190214,34.94],[20190215,35.96],[20190219,35.97],[20190220,36.03],[20190221,35.53],[20190222,35.67],[20190225,36.14],[20190226,35.79],[20190227,35.81],[20190228,35.61],[20190301,34.79],[20190304,34.62],[20190305,34.7],[20190306,34.75],[20190307,34.3],[20190308,34.07],[20190311,34.94],[20190312,35.32],[20190313,35.14],[20190314,35.36],[20190315,35.4],[20190318,35.6],[20190319,35.97],[20190320,35.77],[20190321,35.47],[20190322,34.31],[20190325,33.96],[20190326,34.54],[20190327,33.92],[20190328,33.49],[20190329,34.47],[20190401,34.79],[20190402,35.19],[20190403,35.08],[20190404,34.64],[20190405,35.15],[20190408,35.36],[20190409,35.67],[20190410,35.54],[20190411,35.34],[20190412,34.49],[20190415,34.29],[20190416,34.14],[20190417,34.39],[20190418,34.2],[20190423,34.52],[20190424,34.7],[20190425,34.37],[20190426,34.89],[20190429,34.97],[20190430,34.64],[20190502,34.32],[20190503,34.42],[20190506,34.26],[20190507,34.03],[20190508,33.99],[20190509,33.98],[20190510,33.74],[20190513,33.23],[20190514,32.92],[20190515,32.75],[20190516,32.8],[20190517,32.22],[20190520,32.02],[20190521,32.63],[20190522,33.4],[20190523,33.23],[20190524,33.26],[20190528,33.07],[20190529,33.51],[20190530,34.09],[20190531,34.13],[20190603,34.21],[20190604,34.42],[20190605,34.65],[20190606,34.25],[20190607,34.47],[20190610,34.82],[20190611,34.94],[20190612,35.27],[20190613,35.44],[20190614,35.42],[20190617,34.95],[20190618,35.14],[20190619,35.7],[20190620,35.87],[20190621,36.09],[20190624,36.04],[20190625,36.04],[20190626,35.65],[20190627,35.8],[20190628,35.77],[20190701,36.12],[20190702,36.1],[20190703,35.99],[20190705,36.75],[20190708,37.16],[20190709,37.54],[20190710,37.44],[20190711,37.91],[20190712,37.89],[20190715,37.58],[20190716,37.51],[20190717,37.5],[20190718,37.5],[20190719,37.81],[20190722,37.31],[20190723,37.63],[20190724,37.25],[20190725,37.52],[20190726,37.16],[20190729,37.23],[20190730,37.33],[20190731,37.2],[20190801,36.95],[20190802,36.44],[20190805,35.66],[20190806,34.71],[20190807,34.97],[20190808,35.53],[20190809,36.11],[20190812,35.84],[20190813,34.32],[20190814,34.94],[20190815,33.96],[20190816,34.38],[20190819,34.71],[20190820,34.12],[20190821,34.26],[20190822,34.81],[20190823,34.28],[20190826,33.36],[20190827,32.92],[20190828,33.09],[20190829,33.5],[20190830,34.15],[20190903,34.63],[20190904,34.21],[20190905,34.95],[20190906,35.24],[20190909,35.5],[20190910,35.05],[20190911,35.23],[20190912,35.87],[20190913,35.55],[20190916,35.14],[20190917,35.29],[20190918,35.67],[20190919,35.33],[20190920,35.22],[20190923,35.37],[20190924,35.29],[20190925,35.03],[20190926,35.42],[20190927,35.66],[20190930,35.65],[20191001,35.55],[20191002,35.06],[20191003,34.39],[20191004,34.95],[20191007,35.47],[20191008,34.73],[20191009,34.73],[20191010,34.73],[20191011,35.08],[20191014,35.65],[20191015,35.72],[20191016,35.38],[20191017,35.55],[20191018,35.31],[20191021,35.44],[20191022,35.77],[20191023,36.07],[20191024,36.59],[20191025,36.64],[20191028,37.15],[20191029,36.95],[20191030,36.5],[20191031,36.54],[20191101,37.03],[20191104,37.12],[20191105,37.05],[20191106,37.06],[20191107,36.58],[20191108,36.57],[20191111,35.85],[20191112,36],[20191113,35.53],[20191114,35.43],[20191115,35.8],[20191118,36.53],[20191119,36.03],[20191120,35.84],[20191121,35.85],[20191122,36.3],[20191125,36.61],[20191126,36.08],[20191127,35.81],[20191129,36.28],[20191202,36.14],[20191203,35.95],[20191204,36.1],[20191205,36.42],[20191206,36.88],[20191209,37.06],[20191210,37.04],[20191211,37.14],[20191212,37.3],[20191213,37.91],[20191216,38.2],[20191217,38.26],[20191218,38.55],[20191219,38.93],[20191220,39.06],[20191223,39.06],[20191227,39.43],[20191230,39.25],[20191231,38.82],[20200102,39.3],[20200103,39.72],[20200106,39.33],[20200107,39.25],[20200108,39.48],[20200109,39.7],[20200110,39.62],[20200113,39.32],[20200114,39.62],[20200115,39.25],[20200116,39.07],[20200117,39.4],[20200121,39.64],[20200122,39.49],[20200123,39.62],[20200124,40.04],[20200127,39.05],[20200128,38.93],[20200129,39.42],[20200130,38.42],[20200131,38.36],[20200203,37.88],[20200204,38.88],[20200205,39.31],[20200206,39.32],[20200207,38.6],[20200210,38.28],[20200211,38.27],[20200212,38.9],[20200213,39.02],[20200214,39.16],[20200218,39.14],[20200219,39.26],[20200220,39.23],[20200221,38.53],[20200224,38.01],[20200225,37],[20200226,36.26],[20200227,34.53],[20200228,33.25],[20200302,33.51],[20200303,34.43],[20200304,34.68],[20200305,33.73],[20200306,31.43],[20200309,27.61],[20200310,28.31],[20200311,28.2],[20200312,24.13],[20200313,25.49],[20200316,23.05],[20200317,22.6],[20200318,22.16],[20200319,20.25],[20200320,22.46],[20200323,20.54],[20200324,21.4],[20200325,21.91],[20200326,23.74],[20200327,22.32],[20200330,22.44],[20200331,22.36],[20200401,21.7],[20200402,21.36],[20200403,21.62],[20200406,21.43],[20200407,22.58],[20200408,22.8],[20200409,23.75],[20200414,23.69],[20200415,23.51],[20200416,23.42],[20200417,23.52],[20200420,23.33],[20200421,23.12],[20200422,22.93],[20200423,23.53],[20200424,22.9],[20200427,21.91],[20200428,22.71],[20200429,24.07],[20200430,24.59],[20200504,22.83],[20200505,23.62],[20200506,23.6],[20200507,23.68],[20200508,23.38],[20200511,23.79],[20200512,23.28],[20200513,22.77],[20200514,22.3],[20200515,22.61],[20200518,22.97],[20200519,23.59],[20200520,23.56],[20200521,23.78],[20200522,24.38],[20200526,25.61],[20200527,25.8],[20200528,26.37],[20200529,25.46],[20200601,25.55],[20200602,26.27],[20200603,27.39],[20200604,27.72],[20200605,28.34],[20200608,28.87],[20200609,29.57],[20200610,29.19],[20200611,27.98],[20200612,27.32],[20200615,27.2],[20200616,28.15],[20200617,27.76],[20200618,27.65],[20200619,27.61],[20200622,27.91],[20200623,27.66],[20200624,27.99],[20200625,27.24],[20200626,27.38],[20200629,26.65],[20200630,27.17],[20200701,27.24],[20200702,28.06],[20200706,28.44],[20200707,28.17],[20200708,28.02],[20200709,28.53],[20200710,28.24],[20200713,28.52],[20200714,27.76],[20200715,28.52],[20200716,28.3],[20200717,28.21],[20200720,28.3],[20200721,29.2],[20200722,29.19],[20200723,29.61],[20200724,28.65],[20200727,28.62],[20200728,29.16],[20200729,29.12],[20200730,29.04],[20200731,28.91],[20200803,28.69],[20200804,28.09],[20200805,27.78],[20200806,27.98],[20200807,28.07],[20200810,27.91],[20200811,27.94],[20200812,27.87],[20200813,27.53],[20200814,27.46],[20200817,27.56],[20200818,26.91],[20200819,27.38],[20200820,26.88],[20200821,27.1],[20200824,27.02],[20200825,27.18],[20200826,27.35],[20200827,26.77],[20200828,26.86],[20200831,27.5],[20200901,26.75],[20200902,28.03],[20200903,28.02],[20200904,27.96],[20200908,27.34],[20200909,27.47],[20200910,27.64],[20200911,27.32],[20200914,27.16],[20200915,27.75],[20200916,27.59],[20200917,27.41],[20200918,27.65],[20200921,26.48],[20200922,26.57],[20200923,26.61],[20200924,25.7],[20200925,26.32],[20200928,26.5],[20200929,25.66],[20200930,25.38],[20201001,25.9],[20201002,25.76],[20201005,25.74],[20201006,26.46],[20201007,26.4],[20201008,26.45],[20201009,27.04],[20201013,27.28],[20201014,27.42],[20201015,27.2],[20201016,27.33],[20201019,27.12],[20201020,27.15],[20201021,27.46],[20201022,27.53],[20201023,27.97],[20201026,27.84],[20201027,27.55],[20201028,26.44],[20201029,25.98],[20201030,26.2],[20201103,26.47],[20201104,26.83],[20201105,27.67],[20201106,28.02],[20201109,30.2],[20201110,29.73],[20201111,30.36],[20201112,30.1],[20201113,29.45],[20201116,30.24],[20201117,30.24],[20201118,30.93],[20201119,30.76],[20201120,30.85],[20201123,30.75],[20201124,31.14],[20201125,31.48],[20201126,31.63],[20201127,31.68],[20201130,31.41],[20201201,31.48],[20201202,31.83],[20201203,32.01],[20201204,32.31],[20201207,32.69],[20201208,32.68],[20201209,32.81],[20201210,32.23],[20201211,33],[20201214,33.37],[20201215,33.12],[20201216,33.34],[20201217,33.76],[20201218,33.94],[20201221,33.05],[20201222,33.16],[20201223,33.31],[20201228,33.58],[20201229,33.81],[20201230,33.72],[20210104,33.74],[20210105,33.03],[20210106,33.47],[20210107,33.92],[20210108,34.62],[20210111,34.36],[20210112,34.36],[20210113,35.09],[20210114,34.94],[20210115,35.09],[20210118,34.73],[20210119,35.06],[20210120,34.67],[20210121,34.38],[20210122,33.18],[20210125,32.95],[20210126,32.99],[20210127,32.89],[20210128,32.63],[20210129,32.56],[20210201,32.27],[20210202,33.2],[20210203,33.66],[20210204,33.7],[20210205,33.71],[20210208,34.07],[20210209,33.51],[20210210,33.57],[20210211,33.48],[20210212,33.27],[20210216,33.88],[20210217,33.92],[20210218,33.32],[20210219,33.25],[20210222,32.19],[20210223,31.58],[20210224,32.26],[20210225,32.1],[20210226,31.25],[20210301,31.01],[20210302,30.44],[20210303,30.87],[20210304,31.27],[20210305,31.4],[20210308,31.16],[20210309,30.45],[20210310,30.98],[20210311,31.9],[20210312,32.43],[20210315,32.08],[20210316,32.32],[20210317,32.02],[20210318,32.56],[20210319,32.56],[20210322,32.35],[20210323,32.5],[20210324,32.19],[20210325,31.38],[20210326,32.26],[20210329,31.79],[20210330,32.05],[20210331,32.55],[20210401,32.9],[20210406,32.85],[20210407,32.95],[20210408,32.98],[20210409,33.16],[20210412,32.64],[20210413,32.53],[20210414,32.48],[20210415,33.43],[20210416,33.31],[20210419,33.51],[20210420,33.37],[20210421,33.32],[20210422,33.54],[20210423,33.42],[20210426,33.55],[20210427,33.65],[20210428,33.48],[20210429,34.23],[20210430,33.68],[20210503,33.24],[20210504,33.12],[20210505,33.35],[20210506,33.71],[20210507,34.08],[20210510,34.6],[20210511,34.02],[20210512,34.56],[20210513,33.7],[20210514,34.15],[20210517,34.18],[20210518,34.47],[20210519,34],[20210520,33.92],[20210521,34.27],[20210524,33.94],[20210525,34.13],[20210526,33.84],[20210527,34.22],[20210528,34.8],[20210531,35.24],[20210601,35.47],[20210602,36.09],[20210603,36.74],[20210604,36.74],[20210607,37.12],[20210608,37.39],[20210609,37.2],[20210610,37.2],[20210611,37.15],[20210614,37],[20210615,37.28],[20210616,37.33],[20210617,37.4],[20210618,37.41],[20210621,37.27],[20210622,37.56],[20210623,37.81],[20210624,37.98],[20210625,38.51],[20210628,37.98],[20210629,38.1],[20210630,37.97],[20210701,37.89],[20210702,37.33],[20210705,37.37],[20210706,37.13],[20210707,36.17],[20210708,35.78],[20210709,35.88],[20210712,36.08],[20210713,36.56],[20210714,37.16],[20210715,37.32],[20210716,37.29],[20210719,36.43],[20210720,35.72],[20210721,36.09],[20210722,36.49],[20210723,36.64],[20210726,35.96],[20210727,36.39],[20210728,36.43],[20210729,37.26],[20210730,36.98],[20210802,36.12],[20210803,35.98],[20210804,36.2],[20210805,36.22],[20210806,36.12],[20210809,36.14],[20210810,36.4],[20210811,36.62],[20210812,36.43],[20210813,36.04],[20210816,35.91],[20210817,35.3],[20210818,35.37],[20210819,34.41],[20210820,34.3],[20210823,35.06],[20210824,34.98],[20210825,35.93],[20210826,36.14],[20210827,35.85],[20210830,36.24],[20210831,36.29],[20210901,36.42],[20210902,36.04],[20210903,35.75],[20210906,35.57],[20210907,35.76],[20210908,35.76],[20210909,34.24],[20210910,35.08],[20210913,35.11],[20210914,35.15],[20210915,35.05],[20210916,35.04],[20210917,34.76],[20210920,33.84],[20210921,33.65],[20210922,33.85],[20210923,34.34],[20210924,34.28],[20210927,34.12],[20210928,33.72],[20210929,33.06],[20210930,33.31],[20211001,33.13],[20211004,33.56],[20211005,33.04],[20211006,32.63],[20211007,33.15],[20211008,32.86],[20211011,33.15],[20211012,32.8],[20211013,32.84],[20211014,33.52],[20211015,33.51],[20211018,33.69],[20211019,33.62],[20211020,32.85],[20211021,32.75],[20211022,32.02],[20211025,32.02],[20211026,32.87],[20211027,32.39],[20211028,32.08],[20211029,31.64],[20211101,31.57],[20211103,31.38],[20211104,32.07],[20211105,32.6],[20211108,32.17],[20211109,32.61],[20211110,32.99],[20211111,33.59],[20211112,33.62],[20211116,33.48],[20211117,32.92],[20211118,32.54],[20211119,32.27],[20211122,32.42],[20211123,31.78],[20211124,31.87],[20211125,32.3],[20211126,31.34],[20211129,31.55],[20211130,30.97],[20211201,31.27],[20211202,30.87],[20211203,32.08],[20211206,31.79],[20211207,32.47],[20211208,32.58],[20211209,32.52],[20211210,32.61],[20211213,32.72],[20211214,32.11],[20211215,31.91],[20211216,32.01],[20211217,32],[20211220,31.62],[20211221,31.39],[20211222,31.29],[20211223,31.68],[20211227,31.89],[20211228,32.12],[20211229,31.92],[20211230,32.05],[20211231,32.25],[20220103,32.21],[20220104,31.9],[20220105,31.59],[20220106,30.92],[20220107,31.23],[20220110,31.51],[20220111,31.48],[20220112,32.37],[20220113,32.79],[20220114,32.67],[20220117,33.25],[20220118,33.13],[20220119,33.31],[20220120,33.9],[20220121,33.9],[20220124,33.4],[20220125,33.11],[20220126,34.47],[20220127,35],[20220128,34.82],[20220131,35.11],[20220201,35.36],[20220202,35.67],[20220203,34.86],[20220204,34.24],[20220207,34.6],[20220208,34.76],[20220209,35.27],[20220210,35.41],[20220211,35.88],[20220214,36.39],[20220215,36.55],[20220216,36.65],[20220217,37.01],[20220218,36.65],[20220221,36.45],[20220222,36.54],[20220223,37.14],[20220224,36.32],[20220225,36.53],[20220228,36.86],[20220301,37.45],[20220302,37.5],[20220303,38.65],[20220304,38.91],[20220307,38.77],[20220308,37.57],[20220309,38.2],[20220310,37.84],[20220311,38.71],[20220314,37.82],[20220315,36.61],[20220316,37.53],[20220317,37.66],[20220318,38.43],[20220321,39.83],[20220322,40.43],[20220323,40.97],[20220324,41.56],[20220325,41.89],[20220328,42.1],[20220329,41.61],[20220330,41.77],[20220331,41.72],[20220401,42.62],[20220404,43.59],[20220405,43.73],[20220406,42.54],[20220407,42.32],[20220408,42.43],[20220411,42.07],[20220412,42.32],[20220413,42.34],[20220414,42.11],[20220419,42.19],[20220420,42.05],[20220421,42.01],[20220422,40.96],[20220425,40.06],[20220426,39.52],[20220427,39.01],[20220428,39.43],[20220429,39.71],[20220502,38.63],[20220503,38.01],[20220504,38.25],[20220505,38.92],[20220506,37.41],[20220509,36.7],[20220510,36.14],[20220511,35.94],[20220512,36.69],[20220513,37.67],[20220516,37.8],[20220517,38.79],[20220518,39.27],[20220519,38.27],[20220520,39.13],[20220523,39.62],[20220524,39.78],[20220525,39.95],[20220526,40.16],[20220527,40.88],[20220530,41.41],[20220531,40.99],[20220601,41.01],[20220602,40.76],[20220603,40.86],[20220606,40.97],[20220607,40.08],[20220608,39.73],[20220609,39.2],[20220610,38.82],[20220613,37.73],[20220614,36.79],[20220615,36.64],[20220616,36.89],[20220617,36.14],[20220620,35.63],[20220621,35.5],[20220622,35.4],[20220623,35.2],[20220624,34.63],[20220627,34.62],[20220628,35.7],[20220629,35.45],[20220630,35.34],[20220701,34.82],[20220704,34.76],[20220705,34.85],[20220706,34.81],[20220707,34.91],[20220708,35.8],[20220711,36.02],[20220712,35.04],[20220713,34.82],[20220714,34.78],[20220715,34.39],[20220718,34.69],[20220719,34.55],[20220720,34.74],[20220721,34.5],[20220722,34.8],[20220725,34.67],[20220726,35.62],[20220727,35.69],[20220728,36.46],[20220729,37.42],[20220801,37.24],[20220802,36.77],[20220803,36.6],[20220804,36.85],[20220805,37.54],[20220808,38.25],[20220809,38.91],[20220810,39.03],[20220811,39.54],[20220812,39.6],[20220815,40.65],[20220816,40.89],[20220817,40.41],[20220818,40.66],[20220819,40.56],[20220822,39.99],[20220823,40.45],[20220824,41.29],[20220825,41.07],[20220826,41.18],[20220829,40.75],[20220830,41.13],[20220831,39.91],[20220901,39.06],[20220902,39.37],[20220905,40.58],[20220906,40.89],[20220907,39.89],[20220908,39.84],[20220909,39.97],[20220912,40.49],[20220913,40.64],[20220914,40.35],[20220915,40.11],[20220916,39.56],[20220919,39.3],[20220920,40.27],[20220921,41.04],[20220922,41.02],[20220923,41.28],[20220926,40.32],[20220927,39.83],[20220928,39.52],[20220929,39.26],[20220930,38.88],[20221003,39.84],[20221004,41.85],[20221005,41.45],[20221006,42.11],[20221007,42.42],[20221010,42.74],[20221011,42.27],[20221012,41.68],[20221013,41.15],[20221014,41.7],[20221017,40.89],[20221018,41.28],[20221019,41.62],[20221020,41.93],[20221021,42.16],[20221024,43.05],[20221025,41.47],[20221026,40.93],[20221027,40.82],[20221028,41.27],[20221031,42.47],[20221101,43.11],[20221102,43.42],[20221103,43.58],[20221104,44.95],[20221107,44.33],[20221108,42.99],[20221109,42.84],[20221110,41.41],[20221111,39.67],[20221114,40.04],[20221115,39.81],[20221116,39.62],[20221117,38.09],[20221118,38.98],[20221121,39.14],[20221122,39.33],[20221123,38.52],[20221124,38.98],[20221125,38.91],[20221128,38.16],[20221129,38.68],[20221130,39.03],[20221201,39.69],[20221202,39.64],[20221205,38.84],[20221206,38.48],[20221207,38.52],[20221208,38.42],[20221209,37.83],[20221212,37.34],[20221213,37.21],[20221214,36.34],[20221215,36.14],[20221216,35.96],[20221219,36.18],[20221220,36.74],[20221221,37.45],[20221222,37.62],[20221223,38.04],[20221227,37.83],[20221228,37.88],[20221229,38.18],[20221230,37.5],[20230102,37.01],[20230103,37.2],[20230104,36],[20230105,36.57],[20230106,38.01],[20230109,37.84],[20230110,38.03],[20230111,38.82],[20230112,39.4],[20230113,39.47],[20230116,39.53],[20230117,39.41],[20230118,39.91],[20230119,39.24],[20230120,39.41],[20230123,39.51],[20230124,39.43],[20230125,39.75],[20230126,40.29],[20230127,40.5],[20230130,39.77],[20230131,39.96],[20230201,40.03],[20230202,40.59],[20230203,39.27],[20230206,38.78],[20230207,38.99],[20230208,38.68],[20230209,39.01],[20230210,38.57],[20230213,38.75],[20230214,39.05],[20230215,38.73],[20230216,39.04],[20230217,39.64],[20230221,39.61],[20230222,39.33],[20230223,39.46],[20230224,39.36],[20230227,39.03],[20230228,38.93],[20230301,38.29],[20230302,38.95],[20230303,38.56],[20230306,38.63],[20230307,38.96],[20230308,39.1],[20230309,39.63],[20230310,38.41],[20230313,36.89],[20230314,37.4],[20230315,36.52],[20230316,36.76],[20230317,36.65],[20230320,36.1],[20230321,36.39],[20230322,36.17],[20230323,35.98],[20230324,35.53],[20230327,36.15],[20230328,36.35],[20230329,37.02],[20230330,37.3],[20230331,37.95],[20230403,37.62],[20230404,37.41],[20230405,37.11],[20230406,36.86],[20230411,37.29],[20230412,38.57],[20230413,38.49],[20230414,38.6],[20230417,38.8],[20230418,38.81],[20230419,38.27],[20230420,37.5],[20230421,37.72],[20230424,37.14],[20230425,37.42],[20230426,36.9],[20230427,37],[20230428,37.56],[20230502,37.8],[20230503,36.96],[20230504,37.2],[20230505,37.51],[20230508,38.24],[20230509,38.53],[20230510,39.22],[20230511,39.42],[20230512,39.8],[20230515,39.92],[20230516,40.2],[20230517,40.09],[20230518,40.44],[20230519,40.41],[20230522,40.24],[20230523,39.9],[20230524,40.01],[20230525,40.11],[20230526,40.34],[20230529,40.76]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika"},"ts":[[20180529,480.39],[20180530,476.74],[20180531,474.68],[20180601,478.26],[20180602,478.26],[20180603,478.26],[20180604,480.09],[20180605,475.01],[20180606,465.12],[20180607,450.11],[20180608,456.4],[20180609,456.4],[20180610,456.4],[20180611,462.14],[20180612,461.28],[20180613,460.7],[20180614,460.27],[20180615,456.62],[20180616,456.62],[20180617,456.62],[20180618,453.71],[20180619,458.99],[20180620,464.24],[20180621,459.66],[20180622,458.5],[20180623,458.5],[20180624,458.5],[20180625,456.36],[20180626,460.99],[20180627,456.95],[20180628,459.08],[20180629,463.52],[20180630,463.52],[20180701,463.52],[20180702,455.63],[20180703,462.66],[20180704,466.69],[20180705,469.07],[20180706,473.89],[20180707,473.89],[20180708,473.89],[20180709,475.57],[20180710,481.24],[20180711,478.38],[20180712,483.74],[20180713,485.4],[20180714,485.4],[20180715,485.4],[20180716,484.83],[20180717,488.43],[20180718,493.27],[20180719,489.44],[20180720,498.04],[20180721,498.04],[20180722,498.04],[20180723,494.16],[20180724,503.86],[20180725,511.36],[20180726,509.9],[20180727,514.9],[20180728,514.9],[20180729,514.9],[20180730,512.81],[20180731,505.84],[20180801,506.82],[20180802,506.39],[20180803,517.99],[20180804,517.99],[20180805,517.99],[20180806,520.79],[20180807,519.94],[20180808,514.78],[20180809,504.15],[20180810,494.06],[20180811,494.06],[20180812,494.06],[20180813,490.97],[20180814,498.26],[20180815,495.79],[20180816,490.95],[20180817,483.18],[20180818,483.18],[20180819,483.18],[20180820,483.7],[20180821,479.19],[20180822,474.13],[20180823,474.88],[20180824,472.59],[20180825,472.78],[20180826,472.78],[20180827,477.29],[20180828,472.08],[20180829,472.39],[20180830,462.74],[20180831,465.31],[20180901,465.31],[20180902,465.31],[20180903,465.26],[20180904,457.14],[20180905,453.04],[20180906,456.81],[20180907,461.97],[20180908,461.97],[20180909,461.97],[20180910,463.78],[20180911,455.2],[20180912,459.64],[20180913,459.91],[20180914,458.6],[20180915,458.6],[20180916,458.6],[20180917,463.22],[20180918,468.64],[20180919,471.15],[20180920,469.09],[20180921,474.34],[20180922,474.34],[20180923,474.34],[20180924,471.85],[20180925,466.97],[20180926,474.23],[20180927,482.67],[20180928,487.17],[20180929,487.17],[20180930,487.17],[20181001,485.08],[20181002,496.04],[20181003,507.69],[20181004,499.66],[20181005,500.53],[20181006,500.53],[20181007,500.53],[20181008,517.09],[20181009,521.2],[20181010,509.98],[20181011,502.68],[20181012,502.47],[20181013,502.47],[20181014,502.47],[20181015,505.28],[20181016,515.21],[20181017,519.15],[20181018,511.89],[20181019,511.84],[20181020,511.84],[20181021,511.84],[20181022,512.42],[20181023,507.33],[20181024,505.93],[20181025,505.9],[20181026,511.47],[20181027,511.47],[20181028,511.47],[20181029,504],[20181030,498.55],[20181031,503.3],[20181101,507.01],[20181102,510.84],[20181103,510.84],[20181104,510.84],[20181105,522.25],[20181106,515.56],[20181107,510.82],[20181108,501.83],[20181109,496.37],[20181110,496.37],[20181111,496.37],[20181112,497.14],[20181113,488.24],[20181114,490.75],[20181115,490.71],[20181116,500.17],[20181117,500.17],[20181118,500.17],[20181119,497.67],[20181120,493.25],[20181121,490.17],[20181122,487.98],[20181123,485.51],[20181124,485.51],[20181125,485.51],[20181126,474.95],[20181127,478.37],[20181128,489.33],[20181129,495.27],[20181130,493.58],[20181201,493.58],[20181202,493.58],[20181203,501.86],[20181204,492.93],[20181205,492.08],[20181206,486.29],[20181207,492.16],[20181208,492.16],[20181209,492.16],[20181210,476.22],[20181211,479.42],[20181212,486.53],[20181213,486.42],[20181214,486.8],[20181215,486.8],[20181216,486.8],[20181217,479.73],[20181218,479.1],[20181219,481.47],[20181220,480.67],[20181221,480.46],[20181222,480.46],[20181223,480.46],[20181224,479.3],[20181225,479.3],[20181226,479.29],[20181227,480.16],[20181228,487.67],[20181229,487.67],[20181230,487.67],[20181231,489.04],[20190101,489.04],[20190102,504.74],[20190103,512.66],[20190104,518.38],[20190105,518.38],[20190106,518.38],[20190107,520],[20190108,523.56],[20190109,532.72],[20190110,530.75],[20190111,529.1],[20190112,529.1],[20190113,529.1],[20190114,533.06],[20190115,535.93],[20190116,538.45],[20190117,538.53],[20190118,543.73],[20190119,543.73],[20190120,543.73],[20190121,542.14],[20190122,538.46],[20190123,539.93],[20190124,546.9],[20190125,548.47],[20190126,548.47],[20190127,548.47],[20190128,539.74],[20190129,544.42],[20190130,545.96],[20190131,555.34],[20190201,554.37],[20190202,554.37],[20190203,554.37],[20190204,556.3],[20190205,559.83],[20190206,549.79],[20190207,545.64],[20190208,544.3],[20190209,544.3],[20190210,544.3],[20190211,540.55],[20190212,546.78],[20190213,541.85],[20190214,544.61],[20190215,552.47],[20190216,552.47],[20190217,552.47],[20190218,548.37],[20190219,553],[20190220,549.67],[20190221,545.38],[20190222,553.71],[20190223,553.71],[20190224,553.71],[20190225,553.76],[20190226,550.58],[20190227,548.06],[20190228,540.16],[20190301,534.73],[20190302,534.73],[20190303,534.73],[20190304,534.32],[20190305,534.55],[20190306,532.15],[20190307,524.96],[20190308,527.52],[20190309,527.52],[20190310,527.52],[20190311,539.11],[20190312,541.24],[20190313,540.69],[20190314,539.93],[20190315,544.62],[20190316,544.62],[20190317,544.62],[20190318,547.17],[20190319,551.47],[20190320,549.96],[20190321,542.92],[20190322,526.98],[20190323,526.98],[20190324,526.98],[20190325,527.14],[20190326,531.87],[20190327,517.66],[20190328,521.85],[20190329,532.23],[20190330,532.23],[20190331,532.23],[20190401,539.35],[20190402,539.52],[20190403,538.08],[20190404,541.54],[20190405,548.66],[20190406,548.66],[20190407,548.66],[20190408,551.5],[20190409,548.14],[20190410,548.91],[20190411,544.5],[20190412,536.4],[20190413,536.4],[20190414,536.4],[20190415,533.68],[20190416,535.35],[20190417,534.27],[20190418,536.79],[20190419,536.83],[20190420,536.83],[20190421,536.83],[20190422,536.8],[20190423,540.27],[20190424,536.6],[20190425,541.86],[20190426,546.92],[20190427,546.92],[20190428,546.92],[20190429,545.94],[20190430,540.79],[20190501,541.05],[20190502,536.3],[20190503,542.06],[20190504,542.06],[20190505,542.06],[20190506,537.63],[20190507,528.07],[20190508,534.33],[20190509,530.91],[20190510,525.26],[20190511,525.26],[20190512,525.26],[20190513,513.2],[20190514,516.93],[20190515,514.71],[20190516,511.13],[20190517,506.29],[20190518,506.29],[20190519,506.29],[20190520,508.78],[20190521,518.69],[20190522,522.6],[20190523,519.08],[20190524,516.65],[20190525,516.65],[20190526,516.65],[20190527,518.11],[20190528,520.4],[20190529,527.02],[20190530,531.42],[20190531,532.46],[20190601,532.46],[20190602,532.46],[20190603,532.8],[20190604,536.01],[20190605,534.19],[20190606,532.74],[20190607,537.88],[20190608,537.88],[20190609,537.88],[20190610,539.12],[20190611,546.44],[20190612,547.62],[20190613,549.77],[20190614,544.46],[20190615,544.46],[20190616,544.46],[20190617,543.06],[20190618,554.22],[20190619,554.78],[20190620,557.59],[20190621,561.62],[20190622,561.62],[20190623,561.62],[20190624,561.2],[20190625,555.71],[20190626,554.83],[20190627,551.75],[20190628,555.59],[20190629,555.59],[20190630,555.59],[20190701,560.92],[20190702,555.69],[20190703,560.21],[20190704,567.83],[20190705,569.2],[20190706,569.2],[20190707,569.2],[20190708,575.43],[20190709,574.32],[20190710,577.8],[20190711,579.09],[20190712,577.13],[20190713,577.13],[20190714,577.13],[20190715,576.47],[20190716,574.82],[20190717,574.43],[20190718,574.41],[20190719,571.75],[20190720,571.75],[20190721,571.75],[20190722,569.96],[20190723,571.27],[20190724,575.15],[20190725,568.4],[20190726,569.14],[20190727,569.14],[20190728,569.14],[20190729,570.88],[20190730,570.04],[20190731,568.53],[20190801,562.36],[20190802,553.73],[20190803,553.73],[20190804,553.73],[20190805,535.84],[20190806,537.73],[20190807,538.51],[20190808,551.99],[20190809,553.92],[20190810,553.92],[20190811,553.92],[20190812,534.34],[20190813,538.92],[20190814,525.91],[20190815,523.98],[20190816,531.67],[20190817,531.67],[20190818,531.67],[20190819,527.02],[20190820,526.05],[20190821,532.38],[20190822,530.82],[20190823,520.08],[20190824,520.08],[20190825,520.08],[20190826,511.86],[20190827,510.44],[20190828,514.18],[20190829,522.72],[20190830,533.9],[20190831,533.9],[20190901,533.9],[20190902,533.69],[20190903,531.64],[20190904,536.96],[20190905,544.45],[20190906,549.76],[20190907,549.76],[20190908,549.76],[20190909,547.39],[20190910,542.1],[20190911,551.66],[20190912,556.65],[20190913,549.67],[20190914,549.67],[20190915,549.67],[20190916,549.65],[20190917,552.9],[20190918,552.17],[20190919,549.73],[20190920,549.96],[20190921,549.96],[20190922,549.96],[20190923,550.7],[20190924,546.48],[20190925,545.84],[20190926,552.62],[20190927,552.73],[20190928,552.73],[20190929,552.73],[20190930,552.62],[20191001,548.86],[20191002,537.76],[20191003,541.35],[20191004,551.85],[20191005,551.85],[20191006,551.85],[20191007,547.36],[20191008,541.43],[20191009,542.74],[20191010,544.24],[20191011,553.07],[20191012,553.07],[20191013,553.07],[20191014,554.39],[20191015,554.47],[20191016,553.67],[20191017,553.74],[20191018,551.31],[20191019,551.31],[20191020,551.31],[20191021,550.66],[20191022,560.62],[20191023,563.3],[20191024,567.82],[20191025,567.92],[20191026,567.92],[20191027,567.92],[20191028,574.07],[20191029,571.65],[20191030,568.76],[20191031,563.89],[20191101,567.75],[20191102,567.75],[20191103,567.75],[20191104,572.59],[20191105,572.02],[20191106,567.99],[20191107,570.21],[20191108,563.31],[20191109,563.31],[20191110,563.31],[20191111,561.68],[20191112,554.79],[20191113,548.36],[20191114,550.54],[20191115,553.41],[20191116,553.41],[20191117,553.41],[20191118,552.35],[20191119,547.32],[20191120,547.88],[20191121,549.07],[20191122,557.32],[20191123,557.32],[20191124,557.32],[20191125,557.47],[20191126,545.66],[20191127,546.82],[20191128,549.27],[20191129,552.77],[20191130,552.77],[20191201,552.77],[20191202,550.6],[20191203,548.2],[20191204,553.4],[20191205,555.34],[20191206,560.72],[20191207,560.72],[20191208,560.72],[20191209,563.71],[20191210,563.79],[20191211,569.73],[20191212,573.53],[20191213,578.35],[20191214,578.35],[20191215,578.35],[20191216,583.11],[20191217,583.68],[20191218,593.34],[20191219,594.47],[20191220,595.37],[20191221,595.37],[20191222,595.37],[20191223,598.16],[20191224,597.64],[20191225,597.64],[20191226,598.19],[20191227,599.55],[20191228,599.55],[20191229,599.55],[20191230,595.5],[20191231,592.53],[20200101,592.53],[20200102,605.47],[20200103,606.96],[20200104,606.96],[20200105,606.96],[20200106,600.71],[20200107,597.34],[20200108,602.33],[20200109,602.2],[20200110,603.71],[20200111,603.71],[20200112,603.71],[20200113,600.45],[20200114,601.19],[20200115,594.32],[20200116,595.97],[20200117,606.01],[20200118,606.01],[20200119,606.01],[20200120,609.67],[20200121,601.76],[20200122,606.73],[20200123,607.82],[20200124,608.06],[20200125,608.06],[20200126,608.06],[20200127,588.1],[20200128,597.06],[20200129,599.25],[20200130,588.9],[20200131,579.92],[20200201,579.92],[20200202,579.92],[20200203,585.88],[20200204,596.2],[20200205,599.13],[20200206,594.47],[20200207,584.29],[20200208,584.29],[20200209,584.29],[20200210,579.71],[20200211,592.04],[20200212,597.16],[20200213,597.52],[20200214,599.02],[20200215,599.02],[20200216,599.02],[20200217,600.76],[20200218,597.31],[20200219,601.11],[20200220,594.15],[20200221,587.55],[20200222,587.55],[20200223,587.55],[20200224,579.18],[20200225,575.26],[20200226,553],[20200227,521.56],[20200228,511.12],[20200229,511.12],[20200301,511.12],[20200302,520.09],[20200303,526.23],[20200304,527.2],[20200305,501.92],[20200306,471.9],[20200307,471.9],[20200308,471.9],[20200309,414.35],[20200310,433.47],[20200311,416.94],[20200312,360.9],[20200313,394.82],[20200314,394.82],[20200315,394.82],[20200316,356.39],[20200317,352.4],[20200318,324.44],[20200319,321.45],[20200320,332.58],[20200321,332.58],[20200322,332.58],[20200323,303.24],[20200324,324.6],[20200325,344.97],[20200326,360.68],[20200327,338.34],[20200328,338.34],[20200329,338.34],[20200330,333.38],[20200331,336.77],[20200401,321.3],[20200402,326.35],[20200403,319.39],[20200404,319.39],[20200405,319.39],[20200406,336.36],[20200407,346.88],[20200408,350.42],[20200409,359.96],[20200410,359.84],[20200411,359.84],[20200412,359.84],[20200413,359.38],[20200414,357.41],[20200415,348.74],[20200416,347.45],[20200417,355.14],[20200418,355.14],[20200419,355.14],[20200420,351.15],[20200421,346.49],[20200422,349.34],[20200423,349.18],[20200424,330.5],[20200425,330.5],[20200426,330.5],[20200427,337.12],[20200428,350.8],[20200429,370.09],[20200430,363.2],[20200501,360.35],[20200502,360.35],[20200503,360.35],[20200504,347.3],[20200505,357.55],[20200506,353.12],[20200507,349.54],[20200508,354.17],[20200509,354.17],[20200510,354.17],[20200511,353.41],[20200512,348.84],[20200513,337.86],[20200514,337.48],[20200515,342.01],[20200516,342.01],[20200517,342.01],[20200518,355.77],[20200519,351.17],[20200520,355.02],[20200521,357.17],[20200522,363.59],[20200523,363.59],[20200524,363.59],[20200525,371.41],[20200526,382.95],[20200527,389.59],[20200528,386.47],[20200529,377.48],[20200530,377.48],[20200531,377.48],[20200601,380.97],[20200602,400.38],[20200603,417.6],[20200604,412.84],[20200605,425.77],[20200606,425.77],[20200607,425.77],[20200608,437.59],[20200609,435.32],[20200610,424.78],[20200611,412.1],[20200612,408.77],[20200613,408.77],[20200614,408.77],[20200615,400.12],[20200616,409.18],[20200617,410.73],[20200618,405.88],[20200619,409.41],[20200620,409.41],[20200621,409.41],[20200622,412.29],[20200623,412.61],[20200624,405.79],[20200625,405.45],[20200626,395.43],[20200627,395.43],[20200628,395.43],[20200629,394.92],[20200630,397.23],[20200701,405.88],[20200702,410.21],[20200703,412.03],[20200704,412.03],[20200705,412.03],[20200706,417.4],[20200707,413.69],[20200708,414.46],[20200709,412.98],[20200710,413.43],[20200711,413.43],[20200712,413.43],[20200713,410.53],[20200714,404.77],[20200715,412.3],[20200716,409.57],[20200717,411.65],[20200718,411.65],[20200719,411.65],[20200720,413.86],[20200721,424.99],[20200722,428.36],[20200723,422.51],[20200724,415.9],[20200725,415.9],[20200726,415.9],[20200727,420.02],[20200728,421.83],[20200729,425.08],[20200730,419.64],[20200731,412.11],[20200801,412.11],[20200802,412.11],[20200803,409.61],[20200804,404.46],[20200805,408.71],[20200806,409.39],[20200807,405.05],[20200808,405.05],[20200809,405.05],[20200810,406.99],[20200811,407.06],[20200812,404.99],[20200813,404.84],[20200814,406.63],[20200815,406.63],[20200816,406.63],[20200817,400.79],[20200818,401.58],[20200819,398.97],[20200820,393.78],[20200821,397.61],[20200822,397.61],[20200823,397.61],[20200824,396.47],[20200825,398.38],[20200826,397.03],[20200827,393.98],[20200828,399.78],[20200829,399.78],[20200830,399.78],[20200831,393.37],[20200901,400.52],[20200902,404.7],[20200903,405.7],[20200904,402.91],[20200905,402.91],[20200906,402.91],[20200907,404.4],[20200908,397.68],[20200909,404.74],[20200910,399.69],[20200911,396.55],[20200912,396.55],[20200913,396.55],[20200914,402.66],[20200915,403.58],[20200916,404.8],[20200917,404.08],[20200918,398.66],[20200919,398.66],[20200920,398.66],[20200921,384.66],[20200922,388.45],[20200923,380.13],[20200924,381.03],[20200925,383.24],[20200926,383.24],[20200927,383.24],[20200928,381.64],[20200929,374.67],[20200930,378.65],[20201001,378.16],[20201002,377.63],[20201003,377.63],[20201004,377.63],[20201005,382.16],[20201006,385.73],[20201007,383.77],[20201008,390.69],[20201009,395.87],[20201010,395.87],[20201011,395.87],[20201012,395.7],[20201013,394.71],[20201014,398.15],[20201015,396.41],[20201016,395.2],[20201017,395.2],[20201018,395.2],[20201019,395.29],[20201020,399.6],[20201021,400.69],[20201022,404.05],[20201023,402.56],[20201024,402.56],[20201025,402.56],[20201026,400.02],[20201027,396.01],[20201028,381.59],[20201029,379.91],[20201030,376.97],[20201031,376.97],[20201101,376.97],[20201102,378.63],[20201103,385.82],[20201104,391.36],[20201105,405.23],[20201106,410.42],[20201107,410.42],[20201108,410.42],[20201109,428.66],[20201110,430.73],[20201111,432.67],[20201112,424.72],[20201113,424.63],[20201114,424.63],[20201115,424.63],[20201116,432.75],[20201117,439.24],[20201118,443.52],[20201119,443.98],[20201120,441.29],[20201121,441.29],[20201122,441.29],[20201123,441.76],[20201124,451.38],[20201125,453.03],[20201126,454.3],[20201127,452.87],[20201128,452.87],[20201129,452.87],[20201130,445.89],[20201201,459.15],[20201202,460.08],[20201203,465.56],[20201204,468.37],[20201205,468.37],[20201206,468.37],[20201207,470.54],[20201208,471.93],[20201209,467.26],[20201210,474.12],[20201211,473.5],[20201212,473.5],[20201213,473.5],[20201214,471.1],[20201215,475.05],[20201216,478.11],[20201217,485.13],[20201218,481.68],[20201219,481.68],[20201220,481.68],[20201221,471.36],[20201222,469.82],[20201223,475.05],[20201224,475.52],[20201225,475.52],[20201226,475.52],[20201227,475.52],[20201228,473.74],[20201229,479.72],[20201230,480.71],[20201231,478.93],[20210101,478.93],[20210102,478.93],[20210103,478.93],[20210104,480.36],[20210105,475.31],[20210106,477.2],[20210107,482.84],[20210108,490.69],[20210109,490.69],[20210110,490.69],[20210111,486.25],[20210112,490.34],[20210113,492.07],[20210114,500.75],[20210115,493.29],[20210116,493.29],[20210117,493.29],[20210118,499.16],[20210119,491.18],[20210120,491.67],[20210121,482.04],[20210122,470.55],[20210123,470.55],[20210124,470.55],[20210125,468.61],[20210126,473.72],[20210127,464.56],[20210128,468.13],[20210129,456.61],[20210130,456.61],[20210131,456.61],[20210201,460.83],[20210202,475.33],[20210203,479.24],[20210204,476.43],[20210205,484.06],[20210206,484.06],[20210207,484.06],[20210208,484.58],[20210209,479.55],[20210210,478.25],[20210211,478.84],[20210212,480.04],[20210213,480.04],[20210214,480.04],[20210215,480.06],[20210216,480.98],[20210217,483.17],[20210218,477.18],[20210219,478.06],[20210220,478.06],[20210221,478.06],[20210222,459.71],[20210223,464.78],[20210224,468.56],[20210225,454.23],[20210226,446.75],[20210227,446.75],[20210228,446.75],[20210301,453.19],[20210302,451.25],[20210303,449.15],[20210304,456.82],[20210305,457.29],[20210306,457.29],[20210307,457.29],[20210308,450.49],[20210309,447.31],[20210310,456.14],[20210311,468.63],[20210312,468.5],[20210313,468.5],[20210314,468.5],[20210315,467.48],[20210316,470.68],[20210317,469.33],[20210318,472.94],[20210319,475.16],[20210320,475.16],[20210321,475.16],[20210322,469.56],[20210323,468.19],[20210324,463.47],[20210325,460.54],[20210326,464.99],[20210327,464.99],[20210328,464.99],[20210329,461.88],[20210330,468.88],[20210331,473.82],[20210401,472.81],[20210402,472.82],[20210403,472.82],[20210404,472.82],[20210405,473.63],[20210406,481.04],[20210407,479.94],[20210408,483.78],[20210409,478.32],[20210410,478.32],[20210411,478.32],[20210412,477.09],[20210413,476.34],[20210414,479.62],[20210415,485.45],[20210416,486.28],[20210417,486.28],[20210418,486.28],[20210419,485.92],[20210420,484.24],[20210421,484.69],[20210422,485.06],[20210423,486.45],[20210424,486.45],[20210425,486.45],[20210426,488.31],[20210427,487.09],[20210428,488.81],[20210429,487.78],[20210430,481.11],[20210501,481.11],[20210502,481.11],[20210503,481.81],[20210504,478.86],[20210505,485.81],[20210506,490.88],[20210507,501.42],[20210508,501.42],[20210509,501.42],[20210510,500.59],[20210511,498.32],[20210512,491.1],[20210513,490.05],[20210514,495.53],[20210515,495.53],[20210516,495.53],[20210517,494.43],[20210518,493.89],[20210519,488.52],[20210520,490.53],[20210521,489.1],[20210522,489.1],[20210523,489.1],[20210524,488.86],[20210525,485.17],[20210526,488.56],[20210527,493.7],[20210528,503.02],[20210529,503.02],[20210530,503.02],[20210531,504.48],[20210601,513.02],[20210602,519.37],[20210603,518.45],[20210604,524.15],[20210605,524.15],[20210606,524.15],[20210607,527.41],[20210608,524.84],[20210609,524.39],[20210610,524.87],[20210611,523.57],[20210612,523.57],[20210613,523.57],[20210614,527.29],[20210615,524.67],[20210616,524.06],[20210617,526.74],[20210618,525.44],[20210619,525.44],[20210620,525.44],[20210621,527.32],[20210622,528.23],[20210623,530.45],[20210624,540.33],[20210625,539.13],[20210626,539.13],[20210627,539.13],[20210628,538.3],[20210629,538.29],[20210630,533.92],[20210701,529.88],[20210702,534.32],[20210703,534.32],[20210704,534.32],[20210705,531.3],[20210706,519.9],[20210707,519.05],[20210708,511.21],[20210709,514.49],[20210710,514.49],[20210711,514.49],[20210712,520.61],[20210713,522.22],[20210714,530.79],[20210715,530.51],[20210716,529.24],[20210717,529.24],[20210718,529.24],[20210719,514.12],[20210720,513.59],[20210721,517.67],[20210722,521.13],[20210723,522.8],[20210724,522.8],[20210725,522.8],[20210726,523.89],[20210727,521],[20210728,526.27],[20210729,530.15],[20210730,516.64],[20210731,516.64],[20210801,516.64],[20210802,516.59],[20210803,512.16],[20210804,512.34],[20210805,516.86],[20210806,513.72],[20210807,513.72],[20210808,513.72],[20210809,513.51],[20210810,517.67],[20210811,519.64],[20210812,515.36],[20210813,514.52],[20210814,514.52],[20210815,514.52],[20210816,509.09],[20210817,504.21],[20210818,502.36],[20210819,493.28],[20210820,495.21],[20210821,495.21],[20210822,495.21],[20210823,498.47],[20210824,507.92],[20210825,513.17],[20210826,509.45],[20210827,514.77],[20210828,514.77],[20210829,514.77],[20210830,515.05],[20210831,517.96],[20210901,516.58],[20210902,509.46],[20210903,507.46],[20210904,507.46],[20210905,507.46],[20210906,510.36],[20210907,509.78],[20210908,496.27],[20210909,494.74],[20210910,498.79],[20210911,498.79],[20210912,498.79],[20210913,504.33],[20210914,502.46],[20210915,501.03],[20210916,499.59],[20210917,489.34],[20210918,489.34],[20210919,489.34],[20210920,478.52],[20210921,482.13],[20210922,491.18],[20210923,496.06],[20210924,489.81],[20210925,489.81],[20210926,489.81],[20210927,490.97],[20210928,477.35],[20210929,476.88],[20210930,479.2],[20211001,483.32],[20211002,483.32],[20211003,483.32],[20211004,474.36],[20211005,472.38],[20211006,469.63],[20211007,471.91],[20211008,474.87],[20211009,474.87],[20211010,474.87],[20211011,473.14],[20211012,473.1],[20211013,475.43],[20211014,478.06],[20211015,486.78],[20211016,486.78],[20211017,486.78],[20211018,483.96],[20211019,475.39],[20211020,474.81],[20211021,463.48],[20211022,456.77],[20211023,456.77],[20211024,456.77],[20211025,465.84],[20211026,465.1],[20211027,462.65],[20211028,457.03],[20211029,448.05],[20211030,448.05],[20211031,448.05],[20211101,448.89],[20211102,449.86],[20211103,454.24],[20211104,455.59],[20211105,464.36],[20211106,464.36],[20211107,464.36],[20211108,463.59],[20211109,468.45],[20211110,468.63],[20211111,478.53],[20211112,474.12],[20211113,474.12],[20211114,474.12],[20211115,472.09],[20211116,464.57],[20211117,461.81],[20211118,455.59],[20211119,458.55],[20211120,458.55],[20211121,458.55],[20211122,456.02],[20211123,452.95],[20211124,456.02],[20211125,458.15],[20211126,440.07],[20211127,440.07],[20211128,440.07],[20211129,441.43],[20211130,436.97],[20211201,440.46],[20211202,445.76],[20211203,448.63],[20211204,448.63],[20211205,448.63],[20211206,451.49],[20211207,458.55],[20211208,464.03],[20211209,459.14],[20211210,462.5],[20211211,462.5],[20211212,462.5],[20211213,458],[20211214,453.12],[20211215,452.08],[20211216,457.99],[20211217,459.57],[20211218,459.57],[20211219,459.57],[20211220,451.43],[20211221,452.15],[20211222,453.52],[20211223,456.23],[20211224,457.07],[20211225,457.07],[20211226,457.07],[20211227,460.36],[20211228,460.96],[20211229,459.4],[20211230,465.34],[20211231,466.36],[20220101,466.36],[20220102,466.36],[20220103,462.41],[20220104,460.44],[20220105,454.34],[20220106,452.1],[20220107,456.9],[20220108,456.9],[20220109,456.9],[20220110,451.79],[20220111,459.65],[20220112,470.01],[20220113,469.12],[20220114,470.21],[20220115,470.21],[20220116,470.21],[20220117,473.96],[20220118,471.36],[20220119,475.8],[20220120,481.89],[20220121,478.53],[20220122,478.53],[20220123,478.53],[20220124,468.51],[20220125,473.95],[20220126,483.78],[20220127,490.29],[20220128,488.08],[20220129,488.08],[20220130,488.08],[20220131,497.22],[20220201,500.28],[20220202,495.31],[20220203,491.1],[20220204,481.19],[20220205,481.19],[20220206,481.19],[20220207,484.9],[20220208,490.11],[20220209,495.12],[20220210,500.77],[20220211,504.4],[20220212,504.4],[20220213,504.4],[20220214,505.48],[20220215,512.47],[20220216,515.85],[20220217,509.16],[20220218,507.61],[20220219,507.61],[20220220,507.61],[20220221,506.3],[20220222,511.09],[20220223,508.72],[20220224,502.25],[20220225,509.08],[20220226,509.08],[20220227,509.08],[20220228,512.97],[20220301,514.5],[20220302,518.9],[20220303,531.09],[20220304,529.68],[20220305,529.68],[20220306,529.68],[20220307,519.78],[20220308,516.32],[20220309,530.14],[20220310,522.93],[20220311,525.11],[20220312,525.11],[20220313,525.11],[20220314,516.59],[20220315,510.26],[20220316,521.14],[20220317,528.96],[20220318,541.92],[20220319,541.92],[20220320,541.92],[20220321,552.55],[20220322,560.67],[20220323,568.14],[20220324,576.36],[20220325,581.22],[20220326,581.22],[20220327,581.22],[20220328,578.7],[20220329,581.92],[20220330,579.64],[20220331,582.23],[20220401,593.8],[20220402,593.8],[20220403,593.8],[20220404,601.76],[20220405,594.14],[20220406,584.19],[20220407,579.66],[20220408,579.1],[20220409,579.1],[20220410,579.1],[20220411,576.33],[20220412,580.69],[20220413,581.5],[20220414,574.95],[20220415,574.96],[20220416,574.96],[20220417,574.96],[20220418,575.03],[20220419,579.41],[20220420,577.55],[20220421,571.65],[20220422,556.23],[20220423,556.23],[20220424,556.23],[20220425,543.8],[20220426,536.46],[20220427,539.46],[20220428,543.68],[20220429,542.9],[20220430,542.9],[20220501,542.9],[20220502,533.66],[20220503,530.01],[20220504,535.06],[20220505,525.7],[20220506,516.35],[20220507,516.35],[20220508,516.35],[20220509,509.31],[20220510,500.9],[20220511,505.34],[20220512,511.95],[20220513,525.28],[20220514,525.28],[20220515,525.28],[20220516,531.99],[20220517,539.55],[20220518,532.28],[20220519,534.82],[20220520,543.3],[20220521,543.3],[20220522,543.3],[20220523,547.94],[20220524,541.41],[20220525,546.92],[20220526,550.2],[20220527,562.95],[20220528,562.95],[20220529,562.95],[20220530,561.27],[20220531,559.05],[20220601,554.46],[20220602,556.05],[20220603,553.33],[20220604,553.33],[20220605,553.33],[20220606,551.56],[20220607,541.98],[20220608,535.98],[20220609,527.97],[20220610,517.84],[20220611,517.84],[20220612,517.84],[20220613,500.04],[20220614,496.9],[20220615,501.6],[20220616,497.66],[20220617,487.93],[20220618,487.93],[20220619,487.93],[20220620,485.96],[20220621,487.61],[20220622,483.6],[20220623,481.67],[20220624,479.98],[20220625,479.98],[20220626,479.98],[20220627,485.08],[20220628,487.36],[20220629,482.42],[20220630,480.3],[20220701,475.55],[20220702,475.55],[20220703,475.55],[20220704,477.03],[20220705,473.13],[20220706,477.29],[20220707,487.65],[20220708,491.41],[20220709,491.41],[20220710,491.41],[20220711,482.55],[20220712,479.32],[20220713,478.88],[20220714,470.82],[20220715,475.02],[20220716,475.02],[20220717,475.02],[20220718,479.22],[20220719,477.27],[20220720,478.07],[20220721,476.29],[20220722,479.01],[20220723,479.01],[20220724,479.01],[20220725,482.26],[20220726,488.1],[20220727,492.6],[20220728,507.35],[20220729,509.72],[20220730,509.72],[20220731,509.72],[20220801,507.06],[20220802,500.47],[20220803,501.01],[20220804,512.89],[20220805,515.01],[20220806,515.01],[20220807,515.01],[20220808,529.02],[20220809,527.5],[20220810,539.8],[20220811,534.95],[20220812,547.14],[20220813,547.14],[20220814,547.14],[20220815,551.05],[20220816,555.56],[20220817,550.74],[20220818,549.67],[20220819,545.8],[20220820,545.8],[20220821,545.8],[20220822,544.69],[20220823,559.32],[20220824,561.39],[20220825,562.8],[20220826,558.13],[20220827,558.13],[20220828,558.13],[20220829,557.65],[20220830,547.54],[20220831,535.55],[20220901,532.17],[20220902,542.81],[20220903,542.81],[20220904,542.81],[20220905,552.37],[20220906,541.93],[20220907,542.81],[20220908,541.7],[20220909,551.83],[20220910,551.83],[20220911,551.83],[20220912,556.34],[20220913,543.17],[20220914,549.37],[20220915,543.8],[20220916,538.37],[20220917,538.37],[20220918,538.37],[20220919,543.7],[20220920,553.49],[20220921,556.8],[20220922,558.94],[20220923,549.61],[20220924,549.61],[20220925,549.61],[20220926,537.92],[20220927,536.92],[20220928,541.6],[20220929,529.07],[20220930,531.58],[20221001,531.58],[20221002,531.58],[20221003,559.92],[20221004,566.47],[20221005,561.06],[20221006,569.14],[20221007,566.86],[20221008,566.86],[20221009,566.86],[20221010,571.14],[20221011,565.11],[20221012,561.54],[20221013,557.85],[20221014,555.08],[20221015,555.08],[20221016,555.08],[20221017,559.4],[20221018,561.55],[20221019,563.73],[20221020,568.8],[20221021,583.27],[20221022,583.27],[20221023,583.27],[20221024,568.85],[20221025,566.03],[20221026,554.32],[20221027,559.63],[20221028,564.12],[20221029,564.12],[20221030,564.12],[20221031,579.8],[20221101,588.41],[20221102,590.89],[20221103,603.34],[20221104,611.85],[20221105,611.85],[20221106,611.85],[20221107,592.7],[20221108,589.98],[20221109,580.28],[20221110,565.88],[20221111,552.97],[20221112,552.97],[20221113,552.97],[20221114,553.48],[20221115,552.05],[20221116,541.16],[20221117,532.08],[20221118,536.08],[20221119,536.08],[20221120,536.08],[20221121,543.29],[20221122,542.5],[20221123,538.22],[20221124,544.17],[20221125,537.72],[20221126,537.72],[20221127,537.72],[20221128,529.4],[20221129,540.47],[20221130,548.03],[20221201,547.82],[20221202,542.73],[20221203,542.73],[20221204,542.73],[20221205,524.98],[20221206,529.77],[20221207,528.96],[20221208,526.25],[20221209,519.06],[20221210,519.06],[20221211,519.06],[20221212,507.74],[20221213,510.18],[20221214,497.88],[20221215,496.52],[20221216,495.64],[20221217,495.64],[20221218,495.64],[20221219,501.68],[20221220,515.02],[20221221,516.97],[20221222,518.69],[20221223,529.23],[20221224,529.23],[20221225,529.23],[20221226,529.06],[20221227,521.33],[20221228,521.59],[20221229,521.37],[20221230,515.37],[20221231,515.37],[20230101,515.37],[20230102,508.85],[20230103,502.43],[20230104,501.46],[20230105,512.55],[20230106,531.91],[20230107,531.91],[20230108,531.91],[20230109,526.34],[20230110,533.16],[20230111,543.2],[20230112,548.56],[20230113,548.04],[20230114,548.04],[20230115,548.04],[20230116,544.64],[20230117,545.32],[20230118,550.16],[20230119,542.63],[20230120,544.39],[20230121,544.39],[20230122,544.39],[20230123,546.15],[20230124,551.04],[20230125,555.47],[20230126,558.71],[20230127,556.27],[20230128,556.27],[20230129,556.27],[20230130,551.12],[20230131,557.78],[20230201,555.26],[20230202,551.46],[20230203,539.93],[20230204,539.93],[20230205,539.93],[20230206,537.83],[20230207,539.21],[20230208,540.33],[20230209,532.71],[20230210,536.42],[20230211,536.42],[20230212,536.42],[20230213,545.73],[20230214,542.3],[20230215,544.63],[20230216,548.8],[20230217,553.18],[20230218,553.18],[20230219,553.18],[20230220,553.57],[20230221,551.94],[20230222,547.36],[20230223,550.75],[20230224,542.92],[20230225,542.92],[20230226,542.92],[20230227,544.37],[20230228,539.4],[20230301,539.06],[20230302,541.47],[20230303,546.75],[20230304,546.75],[20230305,546.75],[20230306,547.04],[20230307,541.54],[20230308,557.88],[20230309,554.1],[20230310,538.05],[20230311,538.05],[20230312,538.05],[20230313,521.93],[20230314,520.8],[20230315,515.57],[20230316,519.61],[20230317,512.83],[20230318,512.83],[20230319,512.83],[20230320,508.51],[20230321,511.17],[20230322,510.54],[20230323,502.87],[20230324,507.85],[20230325,507.85],[20230326,507.85],[20230327,513.24],[20230328,519.25],[20230329,526.54],[20230330,531.86],[20230331,532.53],[20230401,532.53],[20230402,532.53],[20230403,528.81],[20230404,527.3],[20230405,519.75],[20230406,519.55],[20230407,519.57],[20230408,519.57],[20230409,519.57],[20230410,519.77],[20230411,538.41],[20230412,545.67],[20230413,544.63],[20230414,540.11],[20230415,540.11],[20230416,540.11],[20230417,544.38],[20230418,542.7],[20230419,533.98],[20230420,533.73],[20230421,530.65],[20230422,530.65],[20230423,530.65],[20230424,529.18],[20230425,524.69],[20230426,520.44],[20230427,525.46],[20230428,533.42],[20230429,533.42],[20230430,533.42],[20230501,533.54],[20230502,528.58],[20230503,525.61],[20230504,524.3],[20230505,537.45],[20230506,537.45],[20230507,537.45],[20230508,541.18],[20230509,545],[20230510,553.87],[20230511,554.36],[20230512,560.34],[20230513,560.34],[20230514,560.34],[20230515,564.32],[20230516,564.79],[20230517,565.32],[20230518,565.86],[20230519,565.98],[20230520,565.98],[20230521,565.98],[20230522,560.94],[20230523,559.55],[20230524,558.52],[20230525,563.03],[20230526,568.63],[20230527,568.63],[20230528,568.63],[20230529,571.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.070,68€ |
2020 | 813,45€ |
2021 | 1.073,23€ |
2022 | 1.282,41€ |
2023 | 1.278,45€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,50% |
3 M | 4,70% |
6 M | 5,38% |
lfd. Jahr | 8,68% |
1 Jahr | -0,31% |
3 Jahre | 60,09% |
5 Jahre | 30,22% |
10 Jahre | 7,26% |
Entwicklung p.a. | 2,63% |
Wertentwicklung seit Auflage | 56,34% |
Das Fondsmanagement investiert in Dividendenpapiere, aktienähnliche Wertpapiere und übertragbare schuldrechtliche Wertpapiere lateinamerikanischer Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Petroleo Brasileiro SA | 7,04% |
Vale SA | 4,91% |
Itau Unibanco Holding SA | 4,82% |
Grupo Financiero Banorte SAB de CV | 4,49% |
Banco Bradesco SA | 4,36% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 7.0682 | 9.706700 |
05.2019 - 05.2020 | -24.0254 | -28.375800 |
05.2020 - 05.2021 | 31.9364 | 30.158300 |
05.2021 - 05.2022 | 19.4908 | 14.027100 |
05.2022 - 05.2023 | -0.3094 | 1.553400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 23,55% | 23,74% | 28,04% | 24,16% |
Sharpe Ratio | -0,27 | 0,64 | 0,07 | 0,00 |
Tracking Error | 4,95% | 6,04% | 5,76% | 5,18% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 1,02 | 1,02 | 1,04 |
Treynor Ratio | -6,40 | 15,03 | 1,92 | -0,08 |
Die 10 größten Wertpapierbestände (01. 06. 2023)
Petroleo Brasileiro SA | 7,04% |
Vale SA | 4,91% |
Itau Unibanco Holding SA | 4,82% |
Grupo Financiero Banorte SAB de CV | 4,49% |
Banco Bradesco SA | 4,36% |
Fomento Economico Mexicano SAB de CV | 3,97% |
WEG SA | 3,88% |
America Movil SAB de CV | 3,80% |
Wal-Mart de Mexico SAB de CV | 3,59% |
Localiza Rent a Car SA | 3,46% |
Länderverteilung (01. 06. 2023)
Brasilien | 55,04% |
Mexiko | 30,63% |
Chile | 5,73% |
Lateinamerika | 4,53% |
Peru | 2,79% |
USA | 1,28% |
Branchenverteilung (01. 06. 2023)
Finanzen | 26,04% |
Konsumgüter nicht-zyklisch | 14,35% |
Industrie / Investitionsgüter | 13,24% |
Grundstoffe | 12,82% |
Energie | 11,52% |
Versorger | 4,72% |
Divers | 4,57% |
Telekommunikationsdienstleister | 3,80% |
Konsumgüter zyklisch | 3,29% |
Immobilien | 2,29% |
Assetverteilung (01. 06. 2023)
Aktien | 95,47% |
Geldmarkt/Kasse | 4,53% |
Währungsverteilung (01. 06. 2023)
US-Dollar | 42,91% |
Brasilianischer Real | 35,71% |
Mexikanischer Peso | 15,64% |
Chilenischer Peso | 5,73% |
Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
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, 96KB
Jahresbericht (2022)
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, 27548KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,87% |
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 Tom Wilson Herr Pablo Riveroll |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 22.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 502,14 Mio. EUR |