Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LFY2
ISIN: LU0265266980
Aktienfonds All Cap, Brasilien
Aktueller Preis (25. 09. 2023)
85,79 $
-2,90 $ / -3,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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":"BNP Paribas Funds Brazil Equity C"},"ts":[[20180830,66.96],[20180831,68.51],[20180904,66.86],[20180905,66.85],[20180906,67.51],[20180910,69.18],[20180911,66.31],[20180912,66.97],[20180913,65.38],[20180914,65.36],[20180917,67.35],[20180918,68.47],[20180919,68.5],[20180920,68.09],[20180921,69.83],[20180924,68.94],[20180925,68.12],[20180926,69.7],[20180927,72.46],[20180928,72.64],[20181001,70.76],[20181002,75.23],[20181003,79.08],[20181004,78.01],[20181005,78.31],[20181008,84.68],[20181009,85.34],[20181010,82.64],[20181011,81.11],[20181015,81.72],[20181016,84.65],[20181017,85.51],[20181018,84.32],[20181019,84.88],[20181022,86.53],[20181023,85.85],[20181024,84.48],[20181025,85.67],[20181026,87.7],[20181029,86.12],[20181030,88.18],[20181031,89.41],[20181105,91.99],[20181106,89.25],[20181107,87.47],[20181108,85.99],[20181109,86.64],[20181112,86.98],[20181113,85.47],[20181114,86.9],[20181116,89.92],[20181119,88.48],[20181121,86.92],[20181123,86.2],[20181126,83.93],[20181127,86.1],[20181128,87.7],[20181129,87.99],[20181130,87.39],[20181203,88.77],[20181204,86.89],[20181205,86.82],[20181206,85.91],[20181207,85.88],[20181210,82.04],[20181211,83.21],[20181212,85.43],[20181213,85.17],[20181214,85.25],[20181217,83.5],[20181218,83.84],[20181219,83.47],[20181220,83.91],[20181221,83.86],[20181227,83.96],[20181228,85.83],[20190102,90.42],[20190103,91.91],[20190104,92.61],[20190107,91.8],[20190108,92.39],[20190109,94.67],[20190110,94.23],[20190111,93.51],[20190114,94.72],[20190115,94.92],[20190116,95.21],[20190117,95.51],[20190118,96.25],[20190122,94.81],[20190123,96.1],[20190124,98.25],[20190128,95.97],[20190129,97.05],[20190130,98.38],[20190131,100.12],[20190201,100.25],[20190204,100.59],[20190205,100.39],[20190206,96.66],[20190207,96.1],[20190208,96.75],[20190211,95.27],[20190212,97.76],[20190213,96.88],[20190214,99.11],[20190215,99.78],[20190219,99.76],[20190220,98.15],[20190221,97.38],[20190222,99.15],[20190225,98.45],[20190226,98.26],[20190227,98.1],[20190228,95.87],[20190301,94.6],[20190306,94.19],[20190307,92.76],[20190308,94.39],[20190311,97.07],[20190312,97.3],[20190313,97.66],[20190314,97.08],[20190315,97.98],[20190318,98.86],[20190319,99.06],[20190320,97.57],[20190321,95.21],[20190322,91.21],[20190325,91.75],[20190326,93.1],[20190327,88.44],[20190328,90.73],[20190329,92.97],[20190401,94.22],[20190402,93.9],[20190403,93.11],[20190404,94.46],[20190405,95.03],[20190408,95.02],[20190409,93.82],[20190410,94.28],[20190411,93.16],[20190412,90.35],[20190415,90.46],[20190416,91.25],[20190417,89.53],[20190418,90.78],[20190423,92.36],[20190424,90.94],[20190425,93.5],[20190426,93.9],[20190429,93.72],[20190430,93.14],[20190502,92.01],[20190503,93.71],[20190506,91.91],[20190507,90.93],[20190508,92.87],[20190510,90.55],[20190513,87.34],[20190514,88.24],[20190515,87.57],[20190516,85.38],[20190517,84.42],[20190520,85.76],[20190521,88.9],[20190522,89.53],[20190523,89.13],[20190524,88.48],[20190528,90.98],[20190529,92.34],[20190531,94.69],[20190603,94.66],[20190604,95.26],[20190605,93.47],[20190606,94.36],[20190607,95.52],[20190611,96.19],[20190612,95.91],[20190613,96.78],[20190614,95.22],[20190617,94.94],[20190618,97.68],[20190619,98.22],[20190621,99.78],[20190624,99.92],[20190625,97.68],[20190626,97.76],[20190627,97.76],[20190628,98.66],[20190701,99.07],[20190702,97.72],[20190703,99.11],[20190704,101.12],[20190705,102.13],[20190708,102.95],[20190710,105.4],[20190711,105.23],[20190712,104.56],[20190715,104.1],[20190716,103.81],[20190717,104.21],[20190718,105.46],[20190719,104.22],[20190722,104.78],[20190723,105.03],[20190724,105.73],[20190725,103.65],[20190726,104.18],[20190729,104.61],[20190730,104.27],[20190731,103.82],[20190801,102.86],[20190802,102.11],[20190805,97.85],[20190806,99.38],[20190807,99.71],[20190808,102.24],[20190809,102.23],[20190812,99.23],[20190813,100.87],[20190814,96.81],[20190816,98.33],[20190819,96.73],[20190820,97.06],[20190821,98.57],[20190822,97.2],[20190823,94.21],[20190826,91],[20190827,91.39],[20190828,92.71],[20190829,94.8],[20190830,96.78],[20190902,96.79],[20190903,95.59],[20190904,97.4],[20190905,98.28],[20190906,99.28],[20190909,98.69],[20190910,97.93],[20190911,100.6],[20190912,101.39],[20190913,98.84],[20190916,99.2],[20190917,100.15],[20190918,99.52],[20190919,98.42],[20190920,98.4],[20190923,98.48],[20190924,97.54],[20190925,98.19],[20190926,99.65],[20190927,99.63],[20190930,99.67],[20191001,98.81],[20191002,96.34],[20191003,97.84],[20191004,99.67],[20191007,97.24],[20191008,96.6],[20191009,97.54],[20191010,97.39],[20191011,99.33],[20191014,99.3],[20191015,99.01],[20191016,99.37],[20191017,98.72],[20191018,98.8],[20191021,99.32],[20191022,101.99],[20191023,102.74],[20191024,103.09],[20191025,103.63],[20191028,105.28],[20191029,104.3],[20191030,104.67],[20191031,103.27],[20191104,104.93],[20191105,105.32],[20191106,103.95],[20191107,103.99],[20191108,101.5],[20191111,102.04],[20191112,100.34],[20191113,99.57],[20191114,100.25],[20191118,99.3],[20191119,98.53],[20191121,99.95],[20191122,101.74],[20191125,101.23],[20191126,98.94],[20191127,99.73],[20191128,100.35],[20191129,100.93],[20191202,101.5],[20191203,101.62],[20191204,102.58],[20191205,102.64],[20191206,104.29],[20191209,104.75],[20191210,104.54],[20191211,105.65],[20191212,106.78],[20191213,106.61],[20191216,107.58],[20191217,107.79],[20191218,109.94],[20191219,110.5],[20191220,110.26],[20191223,111.81],[20191227,112.7],[20191230,110.82],[20200102,114.46],[20200103,113.96],[20200106,112.27],[20200107,111.65],[20200108,112.32],[20200109,112.21],[20200110,112.09],[20200113,112.02],[20200114,112.35],[20200115,110.22],[20200116,109.97],[20200117,112.23],[20200120,113.02],[20200121,110.55],[20200122,112.49],[20200123,113.8],[20200124,112.88],[20200127,108.54],[20200128,111.22],[20200129,110.06],[20200130,108.46],[20200131,106.45],[20200203,108.11],[20200204,109.11],[20200205,109.81],[20200206,108.44],[20200207,106.17],[20200210,104.46],[20200211,107.63],[20200212,108.46],[20200213,108.6],[20200214,108.48],[20200217,108.98],[20200218,107.83],[20200219,111.15],[20200220,108.85],[20200221,108.19],[20200226,99.69],[20200227,95.03],[20200228,94.95],[20200302,96.1],[20200303,95.51],[20200304,95.47],[20200305,88.72],[20200306,83.97],[20200309,71.78],[20200310,78.04],[20200311,72.13],[20200312,60.56],[20200313,70.05],[20200316,57.97],[20200317,61.9],[20200318,54.12],[20200319,56.57],[20200320,57.05],[20200323,52.53],[20200324,58.14],[20200325,62.55],[20200326,64.48],[20200327,60.03],[20200330,59.9],[20200331,58.54],[20200401,56.24],[20200402,57.34],[20200403,55.36],[20200406,59.55],[20200407,61.28],[20200408,63.81],[20200409,64.53],[20200414,64],[20200415,62.85],[20200416,62.39],[20200417,63.17],[20200420,63.14],[20200422,63.49],[20200423,62.09],[20200424,56.57],[20200427,58.95],[20200428,61.78],[20200429,65.19],[20200430,62.61],[20200504,59.69],[20200505,60.56],[20200506,59.59],[20200507,57.41],[20200508,59.72],[20200511,58.32],[20200512,57.33],[20200513,55.95],[20200514,57.5],[20200515,57.26],[20200518,60.29],[20200519,59.31],[20200520,60.2],[20200522,62.19],[20200525,64.97],[20200526,66.93],[20200527,69.63],[20200528,68.26],[20200529,66.87],[20200602,71.79],[20200603,75.72],[20200604,75.07],[20200605,77],[20200608,80.31],[20200609,79.83],[20200610,77.34],[20200612,74.5],[20200615,72.74],[20200616,73.01],[20200617,74.39],[20200618,73.58],[20200619,74],[20200622,74.6],[20200624,72.9],[20200625,73.97],[20200626,70.47],[20200629,71.71],[20200630,71.53],[20200701,74.03],[20200702,73.39],[20200703,74.28],[20200706,75.61],[20200707,74.77],[20200708,76.06],[20200709,75.97],[20200710,76.64],[20200713,74.98],[20200714,74.94],[20200715,76.48],[20200716,75.64],[20200717,77.19],[20200720,78.52],[20200721,80.6],[20200722,81.6],[20200723,78.82],[20200724,78.33],[20200727,79.5],[20200728,79.3],[20200729,80.38],[20200730,79.73],[20200731,77],[20200803,75.97],[20200804,74.78],[20200805,75.77],[20200806,75.81],[20200807,74.02],[20200810,74.78],[20200811,73.89],[20200812,73.12],[20200813,72.94],[20200814,73.16],[20200817,70.62],[20200818,72.15],[20200819,70.77],[20200820,70.12],[20200821,70.73],[20200824,70.82],[20200825,71.26],[20200826,70.56],[20200827,70.24],[20200828,72.61],[20200831,70.02],[20200901,73.06],[20200902,73.64],[20200903,73.73],[20200904,73.91],[20200908,72.52],[20200909,74.36],[20200910,72.07],[20200911,71.71],[20200914,73.19],[20200915,73.11],[20200916,73.24],[20200917,73.91],[20200918,71.55],[20200921,69.3],[20200922,70.14],[20200923,67.83],[20200924,69.15],[20200925,69.21],[20200928,66.79],[20200929,65.49],[20200930,66.42],[20201001,66.58],[20201002,65.69],[20201005,67.4],[20201006,67.89],[20201007,66.77],[20201008,68.45],[20201009,69.16],[20201013,69.23],[20201014,70.16],[20201015,69.72],[20201016,68.72],[20201019,69.04],[20201020,70.51],[20201021,69.9],[20201022,71.02],[20201023,69.91],[20201026,70.02],[20201027,68.48],[20201028,65.24],[20201029,65.91],[20201030,64.34],[20201103,66.16],[20201104,68.01],[20201105,70.92],[20201106,72.03],[20201109,74.36],[20201110,75.54],[20201111,75.2],[20201112,73.07],[20201113,73.3],[20201116,75.16],[20201117,75.46],[20201118,76.06],[20201119,76.55],[20201120,74.92],[20201123,74.77],[20201124,77.08],[20201125,77.87],[20201126,78.33],[20201127,78.19],[20201130,75.69],[20201201,79.27],[20201202,79.06],[20201203,80.11],[20201204,80.63],[20201207,81.92],[20201208,82.31],[20201209,80.84],[20201210,83.52],[20201211,83.31],[20201214,81.92],[20201215,83.5],[20201216,84.06],[20201217,84.78],[20201218,84.09],[20201221,82.31],[20201222,82.3],[20201223,82.75],[20201228,82.06],[20201229,83.41],[20201230,83.21],[20210104,82.17],[20210105,81.46],[20210106,80.38],[20210107,82.01],[20210108,83.8],[20210111,81.47],[20210112,83.45],[20210113,83.77],[20210114,86.28],[20210115,83.31],[20210118,84.86],[20210119,82.8],[20210120,82.95],[20210121,80.67],[20210122,78.85],[20210126,79.79],[20210127,78.54],[20210128,80.18],[20210129,76.97],[20210201,78.55],[20210202,80.85],[20210203,82.03],[20210204,81.11],[20210205,82.72],[20210208,82.44],[20210209,80.63],[20210210,80.12],[20210211,80.71],[20210212,81.05],[20210217,80.96],[20210218,79.5],[20210219,79.83],[20210222,75.09],[20210223,77.33],[20210224,77.51],[20210225,73.64],[20210226,71.93],[20210301,72.36],[20210302,71.83],[20210303,71.15],[20210304,73.5],[20210305,74.52],[20210308,71.06],[20210309,70.53],[20210310,72.23],[20210311,75.29],[20210312,74.89],[20210315,74.35],[20210316,74.63],[20210317,75.58],[20210318,75.6],[20210319,77.46],[20210322,76.03],[20210323,75.84],[20210324,74.08],[20210325,74.34],[20210326,74.03],[20210329,73.29],[20210330,74.93],[20210331,76.36],[20210401,74.67],[20210406,76.43],[20210407,76.41],[20210408,76.97],[20210409,75.92],[20210412,76.09],[20210413,75.92],[20210414,76.45],[20210415,77.24],[20210416,77.63],[20210419,78.08],[20210420,77.91],[20210422,77.82],[20210423,78.39],[20210426,78.67],[20210427,78.07],[20210428,79.95],[20210429,79.5],[20210430,78.13],[20210503,78.97],[20210504,77.24],[20210505,79.56],[20210506,81.29],[20210507,83.36],[20210510,82.47],[20210511,82.58],[20210512,80.53],[20210514,81.7],[20210517,82.24],[20210518,81.71],[20210519,81],[20210520,81.26],[20210521,80.9],[20210525,80.82],[20210526,81.56],[20210527,82.73],[20210528,84.64],[20210531,84.11],[20210601,86.85],[20210602,88.98],[20210604,90.4],[20210607,90.56],[20210608,90.09],[20210609,89.48],[20210610,89.39],[20210611,88.35],[20210614,89.99],[20210615,89.83],[20210616,89.92],[20210617,90.75],[20210618,91],[20210621,91.7],[20210622,91.97],[20210624,93.62],[20210625,92.12],[20210628,92.75],[20210629,92.88],[20210630,91.36],[20210701,90.68],[20210702,92.07],[20210705,90.97],[20210706,88.04],[20210707,88.45],[20210708,86.92],[20210712,89.34],[20210713,90.52],[20210714,92.47],[20210715,91.64],[20210716,91.2],[20210719,88.13],[20210720,87.95],[20210721,88.24],[20210722,89.28],[20210723,89.15],[20210726,89.21],[20210727,88.13],[20210728,88.95],[20210729,89.88],[20210730,85.6],[20210802,86.5],[20210803,85.29],[20210804,84.87],[20210805,85.65],[20210806,85],[20210809,84.78],[20210810,85.59],[20210811,85.46],[20210812,83.82],[20210813,83.86],[20210816,82.36],[20210817,81.31],[20210818,79.86],[20210819,79.23],[20210820,80.1],[20210823,79.73],[20210824,82.74],[20210825,83.77],[20210826,82.12],[20210827,83.94],[20210830,83.3],[20210831,83.11],[20210901,83.24],[20210902,81.35],[20210903,80.97],[20210906,81.79],[20210908,77.42],[20210909,78.8],[20210910,78.61],[20210913,80.63],[20210914,80.06],[20210915,79.35],[20210916,78.77],[20210917,76.52],[20210920,75.07],[20210921,76.2],[20210922,77.79],[20210923,78.87],[20210924,77.46],[20210927,77.36],[20210928,73.95],[20210929,74.58],[20210930,75],[20211001,76.94],[20211004,74.07],[20211005,73.5],[20211006,73.33],[20211007,72.95],[20211008,74.35],[20211011,73.57],[20211013,74.35],[20211014,74.37],[20211015,76.27],[20211018,74.77],[20211019,71.69],[20211020,72.01],[20211021,69.37],[20211022,67.81],[20211025,70.59],[20211026,69.3],[20211027,69.08],[20211028,68.2],[20211029,66.48],[20211103,68.48],[20211104,67.68],[20211105,69.35],[20211108,68.67],[20211109,69.72],[20211110,70.28],[20211111,73.03],[20211112,71.5],[20211116,69.82],[20211117,69.32],[20211118,68.54],[20211119,69.04],[20211122,67.97],[20211123,67.91],[20211124,69.25],[20211125,70.11],[20211126,67.42],[20211129,67.2],[20211130,65.65],[20211201,65.75],[20211202,67.81],[20211203,68.1],[20211206,68.87],[20211207,69.81],[20211208,71.25],[20211209,70.01],[20211210,70.59],[20211213,69.43],[20211214,69.03],[20211215,69.14],[20211216,69.72],[20211217,69.17],[20211220,67.56],[20211221,67.29],[20211222,67.43],[20211223,67.16],[20211227,68.24],[20211228,67.85],[20211229,67.05],[20211230,68.43],[20211231,68.54],[20220103,66.69],[20220104,66.94],[20220105,65.14],[20220106,65.25],[20220107,66.33],[20220110,65.59],[20220111,67.48],[20220112,68.87],[20220113,68.73],[20220114,69.47],[20220117,69.81],[20220118,70.08],[20220119,71.57],[20220120,73.49],[20220121,73.24],[20220124,71.99],[20220125,74.18],[20220126,75.81],[20220127,77.68],[20220128,77.8],[20220131,79.64],[20220201,79.44],[20220202,78.02],[20220203,78.38],[20220204,76.66],[20220207,77.02],[20220208,77.17],[20220209,77.01],[20220210,78.34],[20220211,78.79],[20220214,79.37],[20220215,80.71],[20220216,81.09],[20220217,80.06],[20220218,80.31],[20220221,79.98],[20220222,81.3],[20220223,81.06],[20220224,80.35],[20220225,80.53],[20220302,81.72],[20220303,84.77],[20220304,84.29],[20220307,82.45],[20220308,82.42],[20220309,85.84],[20220310,83.94],[20220311,83.27],[20220314,82],[20220315,80.43],[20220316,82.34],[20220317,84.29],[20220318,86.44],[20220321,87.65],[20220322,89.08],[20220323,91.28],[20220324,92.88],[20220325,93.91],[20220328,93.15],[20220329,93.83],[20220330,92.98],[20220331,92.87],[20220401,95.34],[20220404,97.06],[20220405,94.73],[20220406,93.93],[20220407,92.78],[20220408,93.39],[20220411,93.5],[20220412,94.48],[20220413,94.82],[20220414,93.57],[20220419,94.77],[20220420,95.7],[20220422,91.16],[20220425,88.92],[20220426,86.68],[20220427,87.32],[20220428,88.72],[20220429,88.01],[20220502,85.71],[20220503,86.3],[20220504,88.23],[20220505,84.87],[20220506,82.93],[20220510,79.68],[20220511,80.62],[20220512,82.36],[20220513,84.55],[20220516,85.25],[20220517,86.61],[20220518,85.04],[20220519,85.36],[20220520,86.97],[20220523,88.74],[20220524,87.67],[20220525,88.49],[20220527,90.96],[20220530,89.9],[20220531,90.28],[20220601,89.07],[20220602,90.2],[20220603,88.83],[20220607,86.33],[20220608,84.87],[20220609,83.07],[20220610,81.45],[20220613,77.81],[20220614,77.54],[20220615,78.68],[20220617,75.7],[20220620,75.15],[20220621,75.2],[20220622,74.97],[20220624,73.08],[20220627,74.3],[20220628,73.89],[20220629,73.47],[20220630,73.77],[20220701,72.59],[20220704,72.25],[20220705,71.79],[20220706,72.34],[20220707,75.1],[20220708,75.64],[20220711,73.56],[20220712,72.92],[20220713,73.28],[20220714,71.9],[20220715,72.84],[20220718,72.85],[20220719,72.76],[20220720,72.83],[20220721,72.39],[20220722,72.84],[20220725,73.85],[20220726,74.85],[20220727,76.93],[20220728,79.41],[20220729,79.47],[20220801,79.3],[20220802,78.66],[20220803,78.87],[20220804,81.8],[20220805,82.62],[20220808,84.96],[20220809,84.35],[20220810,87.21],[20220811,84.44],[20220812,87.58],[20220816,88.31],[20220817,87.77],[20220818,87.47],[20220819,86.55],[20220822,86.47],[20220823,89.9],[20220824,90],[20220825,90.16],[20220826,89.3],[20220829,90.44],[20220830,88.5],[20220831,86.13],[20220901,86.29],[20220902,87.75],[20220905,89.38],[20220906,86.68],[20220908,86.05],[20220909,88.2],[20220912,88.53],[20220913,85.65],[20220914,87.44],[20220915,85.7],[20220916,84.95],[20220919,86.99],[20220920,88.37],[20220921,88.58],[20220922,90.42],[20220923,89.18],[20220926,85.65],[20220927,85.01],[20220928,85.73],[20220929,83.08],[20220930,84.27],[20221003,92.55],[20221004,92.37],[20221005,91.16],[20221006,92.51],[20221007,91.39],[20221010,92.3],[20221011,90.92],[20221013,89.37],[20221014,88],[20221017,89.12],[20221018,90.06],[20221019,90.57],[20221020,91.94],[20221021,94.94],[20221024,89.68],[20221025,87.86],[20221026,84.73],[20221027,86.94],[20221028,87.19],[20221031,91.55],[20221103,96.62],[20221104,97.36],[20221107,92.21],[20221108,91.86],[20221109,89.01],[20221110,83.34],[20221111,82.15],[20221114,81.77],[20221116,78.04],[20221117,76.75],[20221118,77.76],[20221121,79.05],[20221122,77.97],[20221123,76.77],[20221124,79.24],[20221125,76.76],[20221128,75.24],[20221129,77.95],[20221130,79.21],[20221201,78.46],[20221202,78.03],[20221205,74.91],[20221206,76.07],[20221207,75.74],[20221208,74.28],[20221209,73.28],[20221212,70.49],[20221213,70.17],[20221214,69.49],[20221215,69.65],[20221216,69.71],[20221219,71.16],[20221220,74.31],[20221221,74.13],[20221222,74.58],[20221223,77.1],[20221227,73.27],[20221228,74.92],[20221229,74.65],[20230102,70.98],[20230103,68.9],[20230104,68.47],[20230105,70.3],[20230106,73.79],[20230109,72.05],[20230110,74.07],[20230111,75.9],[20230112,76.48],[20230113,75.92],[20230116,74.81],[20230117,75.5],[20230118,76.59],[20230119,75.52],[20230120,74.92],[20230123,74.68],[20230124,75.69],[20230125,77.68],[20230126,77.6],[20230127,76.59],[20230130,76.24],[20230131,77.72],[20230201,76.57],[20230202,76.46],[20230203,73.99],[20230206,74.05],[20230207,74.07],[20230208,75.07],[20230209,72.72],[20230210,74.02],[20230213,75.47],[20230214,74.21],[20230215,74.76],[20230216,74.98],[20230217,75.81],[20230222,74.48],[20230223,75.37],[20230224,73.62],[20230227,73.56],[20230228,72.27],[20230301,71.71],[20230302,71.47],[20230303,71.39],[20230306,72.48],[20230307,71.95],[20230308,75.63],[20230309,74.49],[20230310,72.55],[20230313,70.47],[20230314,69.67],[20230315,70.27],[20230316,70.84],[20230317,69.13],[20230320,67.98],[20230321,67.83],[20230322,67.07],[20230323,64.85],[20230324,66.79],[20230327,67.58],[20230328,68.61],[20230329,68.91],[20230330,70.26],[20230331,69.74],[20230403,69.01],[20230404,69.14],[20230405,68.35],[20230406,68.62],[20230411,72.96],[20230412,74.41],[20230413,74.04],[20230414,73.05],[20230417,73.24],[20230418,72.53],[20230419,70.28],[20230420,70.78],[20230424,69.71],[20230425,68.97],[20230426,68.66],[20230427,69.91],[20230428,71.35],[20230502,69.12],[20230503,68.9],[20230504,68.95],[20230505,72],[20230508,72.17],[20230510,73.88],[20230511,74.46],[20230512,75.39],[20230515,76.03],[20230516,75.21],[20230517,76.07],[20230519,76.72],[20230522,76.64],[20230523,76.65],[20230524,75.97],[20230525,76.88],[20230526,77.31],[20230530,75.08],[20230531,74.18],[20230601,76.72],[20230602,78.45],[20230605,79.52],[20230606,80.75],[20230607,80.97],[20230609,82.16],[20230612,82.49],[20230613,81.87],[20230614,83.44],[20230615,83.75],[20230616,81.99],[20230619,83.65],[20230620,83.28],[20230621,84.1],[20230622,82.39],[20230626,82.68],[20230627,81.65],[20230628,80.61],[20230629,81.48],[20230630,83.15],[20230703,84.26],[20230704,83.33],[20230705,83.06],[20230706,81.07],[20230707,82.68],[20230710,81.32],[20230711,80.13],[20230712,81.6],[20230713,81.03],[20230714,79.61],[20230717,79.55],[20230718,80.01],[20230719,80.16],[20230720,80.74],[20230721,82.68],[20230724,84.08],[20230725,84.4],[20230726,84.68],[20230727,82.9],[20230728,83.98],[20230731,84.03],[20230801,83.92],[20230802,82.98],[20230803,82.17],[20230804,82.42],[20230807,80.99],[20230808,80.96],[20230809,80.86],[20230810,81.56],[20230811,80.74],[20230814,79.45],[20230816,78.5],[20230817,77.43],[20230818,78.37],[20230821,77.18],[20230822,79.56],[20230823,82.05],[20230824,81.68],[20230825,80.52],[20230828,80.94],[20230829,82.32],[20230830,81.16]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Brasilien"},"ts":[[20180831,251.21],[20180901,251.21],[20180902,251.21],[20180903,250.45],[20180904,245.66],[20180905,245.21],[20180906,248.6],[20180907,250.02],[20180908,250.02],[20180909,250.02],[20180910,254.12],[20180911,243.8],[20180912,246.46],[20180913,241.94],[20180914,242.04],[20180915,242.04],[20180916,242.04],[20180917,247.9],[20180918,251.98],[20180919,253.56],[20180920,252.46],[20180921,258.16],[20180922,258.16],[20180923,258.16],[20180924,255.63],[20180925,251.55],[20180926,257.86],[20180927,266.46],[20180928,267.83],[20180929,267.83],[20180930,267.83],[20181001,262.63],[20181002,278.05],[20181003,292.64],[20181004,287.22],[20181005,288.63],[20181006,288.63],[20181007,288.63],[20181008,311.34],[20181009,313.58],[20181010,304.21],[20181011,299.89],[20181012,299.41],[20181013,299.41],[20181014,299.41],[20181015,301.9],[20181016,310.36],[20181017,313.42],[20181018,309.95],[20181019,310.77],[20181020,310.77],[20181021,310.77],[20181022,316.99],[20181023,313.36],[20181024,311.12],[20181025,312.62],[20181026,320.17],[20181027,320.17],[20181028,320.17],[20181029,319.02],[20181030,321.66],[20181031,324.86],[20181101,326.81],[20181102,326.97],[20181103,326.97],[20181104,326.97],[20181105,332.91],[20181106,324.4],[20181107,317.88],[20181108,315.47],[20181109,315.52],[20181110,315.52],[20181111,315.52],[20181112,316.99],[20181113,311.89],[20181114,314.62],[20181115,314.72],[20181116,325.07],[20181117,325.07],[20181118,325.07],[20181119,321.58],[20181120,321.31],[20181121,316.08],[20181122,315.65],[20181123,313.02],[20181124,313.02],[20181125,313.02],[20181126,306.71],[20181127,312.27],[20181128,319.66],[20181129,321.5],[20181130,320.09],[20181201,320.09],[20181202,320.09],[20181203,326.34],[20181204,320.95],[20181205,319.13],[20181206,313.45],[20181207,317.7],[20181208,317.7],[20181209,317.7],[20181210,303.25],[20181211,307.29],[20181212,315.59],[20181213,313.65],[20181214,314.26],[20181215,314.26],[20181216,314.26],[20181217,308.86],[20181218,308.65],[20181219,308.87],[20181220,307.26],[20181221,307.63],[20181222,307.63],[20181223,307.63],[20181224,307.46],[20181225,307.46],[20181226,307.46],[20181227,305.24],[20181228,313.81],[20181229,313.81],[20181230,313.81],[20181231,313.76],[20190101,313.76],[20190102,330.09],[20190103,337.61],[20190104,340.44],[20190105,340.44],[20190106,340.44],[20190107,339.38],[20190108,340.4],[20190109,348.61],[20190110,347],[20190111,344.04],[20190112,344.04],[20190113,344.04],[20190114,348.28],[20190115,349],[20190116,349.11],[20190117,349.13],[20190118,353.55],[20190119,353.55],[20190120,353.55],[20190121,351.85],[20190122,349.11],[20190123,351.44],[20190124,358.88],[20190125,358.6],[20190126,358.6],[20190127,358.6],[20190128,349.67],[20190129,354.67],[20190130,358.77],[20190131,366.51],[20190201,366.34],[20190202,366.34],[20190203,366.34],[20190204,367.89],[20190205,366.94],[20190206,355.27],[20190207,352.12],[20190208,353.1],[20190209,353.1],[20190210,353.1],[20190211,348.84],[20190212,357.95],[20190213,355.78],[20190214,360.02],[20190215,364.7],[20190216,364.7],[20190217,364.7],[20190218,358.95],[20190219,365.23],[20190220,360.66],[20190221,355.29],[20190222,362.35],[20190223,362.35],[20190224,362.35],[20190225,361.24],[20190226,359.31],[20190227,359.69],[20190228,353.17],[20190301,347.33],[20190302,347.33],[20190303,347.33],[20190304,347.93],[20190305,348.24],[20190306,347.49],[20190307,340.89],[20190308,345.71],[20190309,345.71],[20190310,345.71],[20190311,356.3],[20190312,358.11],[20190313,358.21],[20190314,357.19],[20190315,360.54],[20190316,360.54],[20190317,360.54],[20190318,362.63],[20190319,365.68],[20190320,359.64],[20190321,350.25],[20190322,336.81],[20190323,336.81],[20190324,336.81],[20190325,338.03],[20190326,342.47],[20190327,326.59],[20190328,333.32],[20190329,343.29],[20190330,343.29],[20190331,343.29],[20190401,348.07],[20190402,346.93],[20190403,345.83],[20190404,348.91],[20190405,351.6],[20190406,351.6],[20190407,351.6],[20190408,351.51],[20190409,347.71],[20190410,348.82],[20190411,345.22],[20190412,335.44],[20190413,335.44],[20190414,335.44],[20190415,334.33],[20190416,336.79],[20190417,331.13],[20190418,334.22],[20190419,334.22],[20190420,334.22],[20190421,334.22],[20190422,334.35],[20190423,339.6],[20190424,336.3],[20190425,343.16],[20190426,345.84],[20190427,345.84],[20190428,345.84],[20190429,345.66],[20190430,342.66],[20190501,342.66],[20190502,339.28],[20190503,344.36],[20190504,344.36],[20190505,344.36],[20190506,341.08],[20190507,333.63],[20190508,342.8],[20190509,338.89],[20190510,333.68],[20190511,333.68],[20190512,333.68],[20190513,323.23],[20190514,325.19],[20190515,322.27],[20190516,316.58],[20190517,312.21],[20190518,312.21],[20190519,312.21],[20190520,315.37],[20190521,327.19],[20190522,331.53],[20190523,329.05],[20190524,327.05],[20190525,327.05],[20190526,327.05],[20190527,329.1],[20190528,336.06],[20190529,341.43],[20190530,345.67],[20190531,350.75],[20190601,350.75],[20190602,350.75],[20190603,350.78],[20190604,352.64],[20190605,347.78],[20190606,349.49],[20190607,354],[20190608,354],[20190609,354],[20190610,352.05],[20190611,355.73],[20190612,355.83],[20190613,358.38],[20190614,353.02],[20190615,353.02],[20190616,353.02],[20190617,352.07],[20190618,362.18],[20190619,362.84],[20190620,363.13],[20190621,370.32],[20190622,370.32],[20190623,370.32],[20190624,370.47],[20190625,363.57],[20190626,363.05],[20190627,361.21],[20190628,366.2],[20190629,366.2],[20190630,366.2],[20190701,369.38],[20190702,363.15],[20190703,368.17],[20190704,377.98],[20190705,378.15],[20190706,378.15],[20190707,378.15],[20190708,382.33],[20190709,382.85],[20190710,391.75],[20190711,391],[20190712,388.27],[20190713,388.27],[20190714,388.27],[20190715,386.17],[20190716,385.2],[20190717,385.61],[20190718,389.97],[20190719,387.02],[20190720,387.02],[20190721,387.02],[20190722,388.35],[20190723,389.05],[20190724,391.96],[20190725,384.47],[20190726,385.61],[20190727,385.61],[20190728,385.61],[20190729,385.85],[20190730,385.58],[20190731,384.91],[20190801,381.21],[20190802,376.28],[20190803,376.28],[20190804,376.28],[20190805,362.56],[20190806,364.76],[20190807,365.55],[20190808,375.7],[20190809,375.6],[20190810,375.6],[20190811,375.6],[20190812,363.32],[20190813,370.48],[20190814,357.75],[20190815,356.09],[20190816,359.95],[20190817,359.95],[20190818,359.95],[20190819,355.78],[20190820,354.53],[20190821,360.43],[20190822,357.05],[20190823,348.11],[20190824,348.11],[20190825,348.11],[20190826,341.31],[20190827,336.87],[20190828,340.42],[20190829,346.87],[20190830,354.7],[20190831,354.7],[20190901,354.7],[20190902,353.79],[20190903,351.62],[20190904,356.35],[20190905,361.41],[20190906,366.01],[20190907,366.01],[20190908,366.01],[20190909,364.11],[20190910,359.96],[20190911,368.59],[20190912,372.33],[20190913,365.44],[20190914,365.44],[20190915,365.44],[20190916,365.22],[20190917,366.7],[20190918,366.1],[20190919,362.91],[20190920,361.44],[20190921,361.44],[20190922,361.44],[20190923,362.71],[20190924,359.35],[20190925,360.35],[20190926,366.96],[20190927,366.58],[20190928,366.58],[20190929,366.58],[20190930,365.86],[20191001,362.94],[20191002,353.79],[20191003,357.38],[20191004,363.93],[20191005,363.93],[20191006,363.93],[20191007,357.83],[20191008,354.31],[20191009,356.05],[20191010,356.82],[20191011,362.95],[20191012,362.95],[20191013,362.95],[20191014,363.63],[20191015,362.78],[20191016,362.23],[20191017,362.51],[20191018,361.36],[20191019,361.36],[20191020,361.36],[20191021,362.75],[20191022,373.66],[20191023,376.61],[20191024,379.23],[20191025,381],[20191026,381],[20191027,381],[20191028,387.05],[20191029,383.91],[20191030,383.4],[20191031,378.83],[20191101,383.61],[20191102,383.61],[20191103,383.61],[20191104,386.2],[20191105,387.57],[20191106,381.74],[20191107,382.42],[20191108,374.31],[20191109,374.31],[20191110,374.31],[20191111,374.72],[20191112,369.43],[20191113,366.5],[20191114,367.73],[20191115,368.61],[20191116,368.61],[20191117,368.61],[20191118,365.18],[20191119,361.04],[20191120,361.71],[20191121,365.24],[20191122,372.79],[20191123,372.79],[20191124,372.79],[20191125,371.14],[20191126,361.9],[20191127,363.99],[20191128,367.17],[20191129,369.67],[20191130,369.67],[20191201,369.67],[20191202,371.59],[20191203,371.55],[20191204,376.11],[20191205,375.93],[20191206,381.44],[20191207,381.44],[20191208,381.44],[20191209,383.66],[20191210,382.4],[20191211,386.28],[20191212,390.2],[20191213,389.77],[20191214,389.77],[20191215,389.77],[20191216,393.09],[20191217,394.55],[20191218,402.04],[20191219,403.8],[20191220,404.14],[20191221,404.14],[20191222,404.14],[20191223,408.68],[20191224,408.26],[20191225,408.26],[20191226,408.79],[20191227,410.08],[20191228,410.08],[20191229,410.08],[20191230,409.3],[20191231,408.83],[20200101,408.83],[20200102,417.82],[20200103,416.48],[20200104,416.48],[20200105,416.48],[20200106,410.76],[20200107,408.06],[20200108,409.88],[20200109,409.18],[20200110,409.42],[20200111,409.42],[20200112,409.42],[20200113,406.91],[20200114,408.31],[20200115,400.48],[20200116,400.58],[20200117,407.13],[20200118,407.13],[20200119,407.13],[20200120,409.65],[20200121,402.13],[20200122,408.12],[20200123,411.86],[20200124,411.13],[20200125,411.13],[20200126,411.13],[20200127,395.15],[20200128,402.07],[20200129,399.92],[20200130,392.53],[20200131,386.36],[20200201,386.36],[20200202,386.36],[20200203,392.1],[20200204,395.66],[20200205,397.75],[20200206,394.77],[20200207,386.14],[20200208,386.14],[20200209,386.14],[20200210,381.96],[20200211,391.8],[20200212,393.66],[20200213,394.24],[20200214,393.63],[20200215,393.63],[20200216,393.63],[20200217,395.66],[20200218,392.16],[20200219,396.87],[20200220,390.37],[20200221,385.92],[20200222,385.92],[20200223,385.92],[20200224,384.83],[20200225,384.43],[20200226,360.82],[20200227,339.21],[20200228,336.75],[20200229,336.75],[20200301,336.75],[20200302,343.44],[20200303,344.09],[20200304,342.03],[20200305,321.57],[20200306,302.33],[20200307,302.33],[20200308,302.33],[20200309,260.03],[20200310,278.01],[20200311,262.3],[20200312,217.11],[20200313,248.43],[20200314,248.43],[20200315,248.43],[20200316,212.46],[20200317,219.69],[20200318,196.93],[20200319,199.46],[20200320,208.93],[20200321,208.93],[20200322,208.93],[20200323,189.03],[20200324,208.32],[20200325,222.14],[20200326,231.12],[20200327,214.5],[20200328,214.5],[20200329,214.5],[20200330,213.53],[20200331,210.59],[20200401,201.77],[20200402,205.5],[20200403,199.04],[20200404,199.04],[20200405,199.04],[20200406,213.61],[20200407,220.52],[20200408,226.25],[20200409,232.12],[20200410,232.12],[20200411,232.12],[20200412,232.12],[20200413,231.92],[20200414,229.75],[20200415,223.93],[20200416,222.54],[20200417,225.3],[20200418,225.3],[20200419,225.3],[20200420,223.61],[20200421,223.58],[20200422,225.33],[20200423,222.21],[20200424,200.91],[20200425,200.91],[20200426,200.91],[20200427,208.8],[20200428,218.43],[20200429,231.8],[20200430,223.44],[20200501,222.76],[20200502,222.76],[20200503,222.76],[20200504,211.39],[20200505,216.33],[20200506,210.8],[20200507,203.42],[20200508,206.96],[20200509,206.96],[20200510,206.96],[20200511,206.86],[20200512,204.43],[20200513,198.13],[20200514,200.6],[20200515,202.59],[20200516,202.59],[20200517,202.59],[20200518,212.61],[20200519,210.39],[20200520,214.1],[20200521,218.85],[20200522,221.07],[20200523,221.07],[20200524,221.07],[20200525,227.64],[20200526,238.24],[20200527,245.15],[20200528,241.22],[20200529,235.76],[20200530,235.76],[20200531,235.76],[20200601,238.87],[20200602,253.18],[20200603,268.08],[20200604,265.29],[20200605,273.85],[20200606,273.85],[20200607,273.85],[20200608,283.49],[20200609,283.33],[20200610,276.11],[20200611,273.84],[20200612,263.95],[20200613,263.95],[20200614,263.95],[20200615,255.39],[20200616,260.52],[20200617,263.03],[20200618,260.97],[20200619,262.29],[20200620,262.29],[20200621,262.29],[20200622,265.32],[20200623,267.09],[20200624,259.57],[20200625,261.38],[20200626,251.15],[20200627,251.15],[20200628,251.15],[20200629,254.27],[20200630,253.56],[20200701,262.33],[20200702,262.6],[20200703,263.67],[20200704,263.67],[20200705,263.67],[20200706,269.51],[20200707,266.42],[20200708,269.46],[20200709,270.89],[20200710,270.82],[20200711,270.82],[20200712,270.82],[20200713,267.43],[20200714,264.73],[20200715,271.33],[20200716,268.19],[20200717,273.1],[20200718,273.1],[20200719,273.1],[20200720,276.17],[20200721,284.45],[20200722,287.56],[20200723,279.91],[20200724,275.28],[20200725,275.28],[20200726,275.28],[20200727,280.46],[20200728,279.75],[20200729,284.21],[20200730,280.74],[20200731,272.98],[20200801,272.98],[20200802,272.98],[20200803,268.77],[20200804,265.21],[20200805,269.05],[20200806,268.11],[20200807,262.18],[20200808,262.18],[20200809,262.18],[20200810,265.16],[20200811,262.23],[20200812,259.16],[20200813,259.97],[20200814,259.28],[20200815,259.28],[20200816,259.28],[20200817,251.9],[20200818,255.42],[20200819,251.71],[20200820,247.09],[20200821,251.24],[20200822,251.24],[20200823,251.24],[20200824,251.48],[20200825,252.37],[20200826,251.49],[20200827,249.4],[20200828,256.8],[20200829,256.8],[20200830,256.8],[20200831,251.61],[20200901,259.37],[20200902,261.84],[20200903,264],[20200904,262.83],[20200905,262.83],[20200906,262.83],[20200907,262.75],[20200908,258.41],[20200909,264.98],[20200910,258.78],[20200911,256.25],[20200912,256.25],[20200913,256.25],[20200914,259.91],[20200915,260.72],[20200916,261.53],[20200917,262.88],[20200918,256.69],[20200919,256.69],[20200920,256.69],[20200921,246.72],[20200922,249.48],[20200923,242.99],[20200924,245.18],[20200925,245.14],[20200926,245.14],[20200927,245.14],[20200928,239.91],[20200929,233.67],[20200930,235.93],[20201001,236.14],[20201002,234.96],[20201003,234.96],[20201004,234.96],[20201005,238.26],[20201006,242.68],[20201007,237.95],[20201008,243.22],[20201009,246.38],[20201010,246.38],[20201011,246.38],[20201012,246.29],[20201013,246.31],[20201014,250.36],[20201015,248.14],[20201016,245.61],[20201017,245.61],[20201018,245.61],[20201019,247.04],[20201020,250.86],[20201021,249.92],[20201022,253.79],[20201023,250.34],[20201024,250.34],[20201025,250.34],[20201026,250.77],[20201027,246.38],[20201028,234.72],[20201029,235.74],[20201030,231.13],[20201031,231.13],[20201101,231.13],[20201102,232.03],[20201103,237.96],[20201104,243.26],[20201105,252.67],[20201106,255.66],[20201107,255.66],[20201108,255.66],[20201109,268.02],[20201110,271.29],[20201111,270.48],[20201112,263.45],[20201113,263.06],[20201114,263.06],[20201115,263.06],[20201116,270.21],[20201117,274.51],[20201118,275.68],[20201119,276.78],[20201120,272.56],[20201121,272.56],[20201122,272.56],[20201123,271.62],[20201124,279.62],[20201125,282.69],[20201126,284.14],[20201127,283.99],[20201128,283.99],[20201129,283.99],[20201130,277.12],[20201201,288.27],[20201202,288.01],[20201203,292.69],[20201204,293.99],[20201205,293.99],[20201206,293.99],[20201207,299.86],[20201208,300.57],[20201209,296.08],[20201210,304.5],[20201211,304.17],[20201212,304.17],[20201213,304.17],[20201214,299.93],[20201215,304.68],[20201216,306.17],[20201217,310.57],[20201218,307.87],[20201219,307.87],[20201220,307.87],[20201221,301.05],[20201222,301.75],[20201223,303.28],[20201224,303.08],[20201225,303.08],[20201226,303.08],[20201227,303.08],[20201228,301.44],[20201229,304.92],[20201230,304.53],[20201231,304.31],[20210101,304.31],[20210102,304.31],[20210103,304.31],[20210104,302.92],[20210105,298.42],[20210106,296.9],[20210107,302.91],[20210108,307.93],[20210109,307.93],[20210110,307.93],[20210111,302.31],[20210112,307.62],[20210113,309.25],[20210114,318.04],[20210115,308.74],[20210116,308.74],[20210117,308.74],[20210118,313.74],[20210119,305.36],[20210120,306.45],[20210121,297.98],[20210122,291.25],[20210123,291.25],[20210124,291.25],[20210125,290.64],[20210126,295.67],[20210127,290.22],[20210128,295.02],[20210129,285.23],[20210130,285.23],[20210131,285.23],[20210201,290.03],[20210202,298.99],[20210203,303.35],[20210204,299.59],[20210205,305.64],[20210206,305.64],[20210207,305.64],[20210208,305.04],[20210209,297.2],[20210210,296.46],[20210211,298.79],[20210212,300.05],[20210213,300.05],[20210214,300.05],[20210215,299.47],[20210216,299.5],[20210217,300.77],[20210218,296.27],[20210219,296.87],[20210220,296.87],[20210221,296.87],[20210222,277.12],[20210223,285],[20210224,286.66],[20210225,275.26],[20210226,267.58],[20210227,267.58],[20210228,267.58],[20210301,269.58],[20210302,265.76],[20210303,262.66],[20210304,273.78],[20210305,276.19],[20210306,276.19],[20210307,276.19],[20210308,266.93],[20210309,262.17],[20210310,268.32],[20210311,279.48],[20210312,278.32],[20210313,278.32],[20210314,278.32],[20210315,276.81],[20210316,278.59],[20210317,279.48],[20210318,282.94],[20210319,288.24],[20210320,288.24],[20210321,288.24],[20210322,282.39],[20210323,283.08],[20210324,277.9],[20210325,276.18],[20210326,276.21],[20210327,276.21],[20210328,276.21],[20210329,273.66],[20210330,279.12],[20210331,284.75],[20210401,280.16],[20210402,280.16],[20210403,280.16],[20210404,280.16],[20210405,280.68],[20210406,286.82],[20210407,287.39],[20210408,288.38],[20210409,283.87],[20210410,283.87],[20210411,283.87],[20210412,284.5],[20210413,283.16],[20210414,286.54],[20210415,289.9],[20210416,290.26],[20210417,290.26],[20210418,290.26],[20210419,292.62],[20210420,292.24],[20210421,291.24],[20210422,292.42],[20210423,294.71],[20210424,294.71],[20210425,294.71],[20210426,296.03],[20210427,294.74],[20210428,301.05],[20210429,300.55],[20210430,295.61],[20210501,295.61],[20210502,295.61],[20210503,296.09],[20210504,292.37],[20210505,300.41],[20210506,306.92],[20210507,314.64],[20210508,314.64],[20210509,314.64],[20210510,312.04],[20210511,312.86],[20210512,307.04],[20210513,307.41],[20210514,309.05],[20210515,309.05],[20210516,309.05],[20210517,310.57],[20210518,309.7],[20210519,306.77],[20210520,307.55],[20210521,306.11],[20210522,306.11],[20210523,306.11],[20210524,307.7],[20210525,305.28],[20210526,308.2],[20210527,312.27],[20210528,319.19],[20210529,319.19],[20210530,319.19],[20210531,318.78],[20210601,327.83],[20210602,335.56],[20210603,336.18],[20210604,340.72],[20210605,340.72],[20210606,340.72],[20210607,341.26],[20210608,339.93],[20210609,339.04],[20210610,338.81],[20210611,335.9],[20210612,335.9],[20210613,335.9],[20210614,341.7],[20210615,340.55],[20210616,341.3],[20210617,344.23],[20210618,344.7],[20210619,344.7],[20210620,344.7],[20210621,346.62],[20210622,347.23],[20210623,348.18],[20210624,354.57],[20210625,350.19],[20210626,350.19],[20210627,350.19],[20210628,349.61],[20210629,349.37],[20210630,344.78],[20210701,341.31],[20210702,345.32],[20210703,345.32],[20210704,345.32],[20210705,341.17],[20210706,330.66],[20210707,331.23],[20210708,324.98],[20210709,325.68],[20210710,325.68],[20210711,325.68],[20210712,333.52],[20210713,337.78],[20210714,346.37],[20210715,342.75],[20210716,340.49],[20210717,340.49],[20210718,340.49],[20210719,328.33],[20210720,328.06],[20210721,329.96],[20210722,332.69],[20210723,333.25],[20210724,333.25],[20210725,333.25],[20210726,334.54],[20210727,331.1],[20210728,335.88],[20210729,338.24],[20210730,324.02],[20210731,324.02],[20210801,324.02],[20210802,325.73],[20210803,320.27],[20210804,320.45],[20210805,325.02],[20210806,321.54],[20210807,321.54],[20210808,321.54],[20210809,321.5],[20210810,324.76],[20210811,324.05],[20210812,319.8],[20210813,318.6],[20210814,318.6],[20210815,318.6],[20210816,314.74],[20210817,310.63],[20210818,305.47],[20210819,299],[20210820,301.73],[20210821,301.73],[20210822,301.73],[20210823,302.02],[20210824,313],[20210825,316.4],[20210826,312.18],[20210827,317.81],[20210828,317.81],[20210829,317.81],[20210830,316.89],[20210831,316.47],[20210901,316.25],[20210902,309.82],[20210903,307.76],[20210904,307.76],[20210905,307.76],[20210906,310.19],[20210907,310.09],[20210908,295.45],[20210909,297.98],[20210910,299.33],[20210911,299.33],[20210912,299.33],[20210913,305.24],[20210914,302.54],[20210915,298.79],[20210916,296.16],[20210917,287.18],[20210918,287.18],[20210919,287.18],[20210920,281.33],[20210921,284.73],[20210922,291.68],[20210923,296.23],[20210924,290.64],[20210925,290.64],[20210926,290.64],[20210927,291.66],[20210928,280.55],[20210929,282.79],[20210930,283.12],[20211001,289.21],[20211002,289.21],[20211003,289.21],[20211004,280.96],[20211005,280],[20211006,278.89],[20211007,278.91],[20211008,283.95],[20211009,283.95],[20211010,283.95],[20211011,281.72],[20211012,282.58],[20211013,282.72],[20211014,283.77],[20211015,290.02],[20211016,290.02],[20211017,290.02],[20211018,284.67],[20211019,276.05],[20211020,275.32],[20211021,264.86],[20211022,256.91],[20211023,256.91],[20211024,256.91],[20211025,268.47],[20211026,264.84],[20211027,264.78],[20211028,261.63],[20211029,254.55],[20211030,254.55],[20211031,254.55],[20211101,257.42],[20211102,257.17],[20211103,260.74],[20211104,257.62],[20211105,263.07],[20211106,263.07],[20211107,263.07],[20211108,261.62],[20211109,266.18],[20211110,268.95],[20211111,278.81],[20211112,274.39],[20211113,274.39],[20211114,274.39],[20211115,273.57],[20211116,267.96],[20211117,265.96],[20211118,261.24],[20211119,264.07],[20211120,264.07],[20211121,264.07],[20211122,262],[20211123,261.49],[20211124,267.15],[20211125,271.67],[20211126,260.45],[20211127,260.45],[20211128,260.45],[20211129,260.61],[20211130,255.52],[20211201,256.12],[20211202,262.05],[20211203,263.83],[20211204,263.83],[20211205,263.83],[20211206,266.92],[20211207,271.36],[20211208,275.64],[20211209,270.06],[20211210,272.45],[20211211,272.45],[20211212,272.45],[20211213,269.83],[20211214,267.86],[20211215,265.81],[20211216,269.14],[20211217,266.8],[20211218,266.8],[20211219,266.8],[20211220,260.46],[20211221,260.07],[20211222,260.41],[20211223,259.79],[20211224,260.35],[20211225,260.35],[20211226,260.35],[20211227,262.15],[20211228,261.7],[20211229,259.42],[20211230,264.85],[20211231,265.06],[20220101,265.06],[20220102,265.06],[20220103,262.08],[20220104,259.28],[20220105,253.84],[20220106,252.48],[20220107,257.17],[20220108,257.17],[20220109,257.17],[20220110,253.44],[20220111,260.6],[20220112,268],[20220113,267.74],[20220114,269.91],[20220115,269.91],[20220116,269.91],[20220117,271.62],[20220118,271.96],[20220119,278.85],[20220120,284.39],[20220121,283.39],[20220122,283.39],[20220123,283.39],[20220124,278],[20220125,284.65],[20220126,291.56],[20220127,299.59],[20220128,298.26],[20220129,298.26],[20220130,298.26],[20220131,302.9],[20220201,305.5],[20220202,300.1],[20220203,299.83],[20220204,293.92],[20220205,293.92],[20220206,293.92],[20220207,297],[20220208,298.25],[20220209,298.61],[20220210,304.29],[20220211,306.4],[20220212,306.4],[20220213,306.4],[20220214,308.18],[20220215,311.94],[20220216,314.03],[20220217,309.24],[20220218,310.57],[20220219,310.57],[20220220,310.57],[20220221,310.69],[20220222,314.93],[20220223,314.72],[20220224,310.05],[20220225,311.89],[20220226,311.89],[20220227,311.89],[20220228,312.44],[20220301,313.1],[20220302,318.53],[20220303,329.78],[20220304,328.77],[20220305,328.77],[20220306,328.77],[20220307,323.77],[20220308,320.56],[20220309,330.22],[20220310,324.84],[20220311,324.1],[20220312,324.1],[20220313,324.1],[20220314,316.9],[20220315,308.94],[20220316,316.18],[20220317,322.28],[20220318,330.52],[20220319,330.52],[20220320,330.52],[20220321,339.36],[20220322,344.12],[20220323,351.96],[20220324,358.21],[20220325,362.99],[20220326,362.99],[20220327,362.99],[20220328,359.09],[20220329,363.24],[20220330,361.6],[20220331,362.77],[20220401,372.45],[20220402,372.45],[20220403,372.45],[20220404,379.72],[20220405,371.66],[20220406,366.02],[20220407,363.45],[20220408,364.1],[20220409,364.1],[20220410,364.1],[20220411,363.25],[20220412,366.72],[20220413,365.91],[20220414,361.36],[20220415,361.36],[20220416,361.36],[20220417,361.36],[20220418,361.36],[20220419,363.04],[20220420,364.18],[20220421,362.25],[20220422,347.38],[20220423,347.38],[20220424,347.38],[20220425,334.41],[20220426,325.83],[20220427,329.42],[20220428,332.94],[20220429,333.12],[20220430,333.12],[20220501,333.12],[20220502,326.64],[20220503,322.39],[20220504,325.69],[20220505,317.77],[20220506,313.23],[20220507,313.23],[20220508,313.23],[20220509,306.72],[20220510,303.72],[20220511,308.97],[20220512,315.26],[20220513,322.99],[20220514,322.99],[20220515,322.99],[20220516,327.3],[20220517,331.13],[20220518,325.78],[20220519,327.87],[20220520,335.34],[20220521,335.34],[20220522,335.34],[20220523,342.69],[20220524,338.78],[20220525,340.99],[20220526,345.11],[20220527,350.24],[20220528,350.24],[20220529,350.24],[20220530,346.84],[20220531,348.67],[20220601,345.27],[20220602,346.47],[20220603,344.35],[20220604,344.35],[20220605,344.35],[20220606,342.89],[20220607,334.7],[20220608,330.15],[20220609,323.7],[20220610,316.74],[20220611,316.74],[20220612,316.74],[20220613,304.12],[20220614,303.66],[20220615,307.4],[20220616,309.08],[20220617,294.86],[20220618,294.86],[20220619,294.86],[20220620,292.7],[20220621,293.55],[20220622,291.93],[20220623,288.95],[20220624,284.72],[20220625,284.72],[20220626,284.72],[20220627,290.46],[20220628,291.04],[20220629,289.27],[20220630,288.34],[20220701,283.89],[20220702,283.89],[20220703,283.89],[20220704,284.13],[20220705,281.47],[20220706,284.73],[20220707,295.37],[20220708,297.38],[20220709,297.38],[20220710,297.38],[20220711,289.94],[20220712,287],[20220713,288.09],[20220714,281.24],[20220715,283.66],[20220716,283.66],[20220717,283.66],[20220718,285.76],[20220719,283.74],[20220720,283.13],[20220721,282.15],[20220722,284.33],[20220723,284.33],[20220724,284.33],[20220725,289.35],[20220726,294.28],[20220727,300.13],[20220728,309.54],[20220729,311.19],[20220730,311.19],[20220731,311.19],[20220801,310.73],[20220802,308.03],[20220803,307.4],[20220804,317],[20220805,321.57],[20220806,321.57],[20220807,321.57],[20220808,332.04],[20220809,331.26],[20220810,339.92],[20220811,331.79],[20220812,342.85],[20220813,342.85],[20220814,342.85],[20220815,345.51],[20220816,347.61],[20220817,345.73],[20220818,345.66],[20220819,341.47],[20220820,341.47],[20220821,341.47],[20220822,341.18],[20220823,355.72],[20220824,355.68],[20220825,355.98],[20220826,353.21],[20220827,353.21],[20220828,353.21],[20220829,354.56],[20220830,348.14],[20220831,339],[20220901,337.73],[20220902,342.46],[20220903,342.46],[20220904,342.46],[20220905,349.57],[20220906,338.9],[20220907,338.9],[20220908,337.97],[20220909,345.98],[20220910,345.98],[20220911,345.98],[20220912,348.97],[20220913,338.2],[20220914,342.27],[20220915,337.02],[20220916,332.43],[20220917,332.43],[20220918,332.43],[20220919,336.84],[20220920,347.85],[20220921,348.77],[20220922,355.27],[20220923,349.29],[20220924,349.29],[20220925,349.29],[20220926,338.84],[20220927,337.05],[20220928,338.45],[20220929,328.23],[20220930,333.23],[20221001,333.23],[20221002,333.23],[20221003,362.84],[20221004,365.37],[20221005,361.99],[20221006,367.9],[20221007,364.75],[20221008,364.75],[20221009,364.75],[20221010,366.91],[20221011,361.62],[20221012,358.62],[20221013,354.15],[20221014,350.51],[20221015,350.51],[20221016,350.51],[20221017,353.72],[20221018,357.61],[20221019,360.39],[20221020,366.87],[20221021,378.65],[20221022,378.65],[20221023,378.65],[20221024,357.41],[20221025,350.7],[20221026,338.62],[20221027,345.56],[20221028,346.17],[20221029,346.17],[20221030,346.17],[20221031,357.65],[20221101,365.27],[20221102,365.03],[20221103,376.82],[20221104,380.96],[20221105,380.96],[20221106,380.96],[20221107,361.55],[20221108,360.71],[20221109,351.42],[20221110,329.82],[20221111,327.01],[20221112,327.01],[20221113,327.01],[20221114,326.81],[20221115,325.23],[20221116,315.52],[20221117,308.39],[20221118,313.5],[20221119,313.5],[20221120,313.5],[20221121,317.87],[20221122,315.56],[20221123,310.93],[20221124,320.13],[20221125,312.13],[20221126,312.13],[20221127,312.13],[20221128,307.62],[20221129,320.26],[20221130,326.03],[20221201,323.93],[20221202,322.55],[20221203,322.55],[20221204,322.55],[20221205,311.44],[20221206,316.14],[20221207,314.7],[20221208,309.82],[20221209,307.27],[20221210,307.27],[20221211,307.27],[20221212,294.24],[20221213,294.82],[20221214,287.27],[20221215,289.33],[20221216,289.2],[20221217,289.2],[20221218,289.2],[20221219,293.62],[20221220,307.18],[20221221,306.81],[20221222,308.77],[20221223,316.16],[20221224,316.16],[20221225,316.16],[20221226,316.16],[20221227,309.01],[20221228,309.44],[20221229,309.63],[20221230,308.46],[20221231,308.46],[20230101,308.46],[20230102,302.22],[20230103,289.68],[20230104,286.84],[20230105,295.95],[20230106,309.63],[20230107,309.63],[20230108,309.63],[20230109,302.78],[20230110,310.12],[20230111,315.59],[20230112,317.5],[20230113,316.58],[20230114,316.58],[20230115,316.58],[20230116,311.56],[20230117,315.39],[20230118,319.28],[20230119,314.2],[20230120,312.61],[20230121,312.61],[20230122,312.61],[20230123,312.14],[20230124,316.18],[20230125,323.17],[20230126,323.24],[20230127,318.82],[20230128,318.82],[20230129,318.82],[20230130,317.11],[20230131,322.94],[20230201,318.11],[20230202,316.35],[20230203,306.75],[20230204,306.75],[20230205,306.75],[20230206,305.32],[20230207,305.93],[20230208,308.46],[20230209,300.23],[20230210,303.18],[20230211,303.18],[20230212,303.18],[20230213,310.43],[20230214,306.91],[20230215,308.47],[20230216,308.03],[20230217,311.87],[20230218,311.87],[20230219,311.87],[20230220,311.99],[20230221,311.58],[20230222,308.06],[20230223,312.15],[20230224,304.2],[20230225,304.2],[20230226,304.2],[20230227,303.77],[20230228,299.17],[20230301,296.35],[20230302,296.06],[20230303,296.29],[20230304,296.29],[20230305,296.29],[20230306,298.48],[20230307,296.69],[20230308,310.21],[20230309,305.49],[20230310,298.05],[20230311,298.05],[20230312,298.05],[20230313,289.99],[20230314,287.72],[20230315,287.63],[20230316,290.89],[20230317,286.5],[20230318,286.5],[20230319,286.5],[20230320,282.7],[20230321,281.42],[20230322,278.66],[20230323,269.97],[20230324,275.32],[20230325,275.32],[20230326,275.32],[20230327,278.37],[20230328,283.7],[20230329,286.42],[20230330,292.17],[20230331,291.28],[20230401,291.28],[20230402,291.28],[20230403,289.01],[20230404,289.31],[20230405,286.9],[20230406,286.28],[20230407,286.28],[20230408,286.28],[20230409,286.28],[20230410,286.28],[20230411,304.05],[20230412,310.09],[20230413,308.04],[20230414,304.03],[20230415,304.03],[20230416,304.03],[20230417,306.01],[20230418,304.4],[20230419,295.17],[20230420,295.53],[20230421,294.66],[20230422,294.66],[20230423,294.66],[20230424,292.15],[20230425,289.23],[20230426,287.28],[20230427,291.59],[20230428,296.45],[20230429,296.45],[20230430,296.45],[20230501,296.45],[20230502,289.18],[20230503,287.5],[20230504,288.1],[20230505,298.92],[20230506,298.92],[20230507,298.92],[20230508,300.86],[20230509,303.22],[20230510,308.91],[20230511,310.9],[20230512,316.42],[20230513,316.42],[20230514,316.42],[20230515,318.75],[20230516,317.37],[20230517,318.57],[20230518,319.46],[20230519,320.63],[20230520,320.63],[20230521,320.63],[20230522,321.01],[20230523,322.05],[20230524,319.08],[20230525,321.25],[20230526,323.48],[20230527,323.48],[20230528,323.48],[20230529,323.25],[20230530,314.85],[20230531,311.06],[20230601,319.75],[20230602,330.21],[20230603,330.21],[20230604,330.21],[20230605,333.92],[20230606,339.62],[20230607,341.96],[20230608,341.62],[20230609,346.9],[20230610,346.9],[20230611,346.9],[20230612,348.19],[20230613,347.86],[20230614,353.72],[20230615,356.15],[20230616,349.94],[20230617,349.94],[20230618,349.94],[20230619,355.9],[20230620,355.03],[20230621,358.74],[20230622,352.59],[20230623,354.58],[20230624,354.58],[20230625,354.58],[20230626,353.27],[20230627,347.82],[20230628,342.72],[20230629,346.4],[20230630,352.17],[20230701,352.17],[20230702,352.17],[20230703,357.07],[20230704,353.73],[20230705,352.4],[20230706,343.01],[20230707,349.31],[20230708,349.31],[20230709,349.31],[20230710,344.5],[20230711,339.45],[20230712,346.15],[20230713,345.73],[20230714,340.34],[20230715,340.34],[20230716,340.34],[20230717,338.3],[20230718,340.04],[20230719,340.53],[20230720,342.89],[20230721,352.51],[20230722,352.51],[20230723,352.51],[20230724,359.03],[20230725,362.23],[20230726,363.2],[20230727,356.34],[20230728,359.3],[20230729,359.3],[20230730,359.3],[20230731,362.42],[20230801,360.32],[20230802,356.11],[20230803,352.5],[20230804,350.54],[20230805,350.54],[20230806,350.54],[20230807,345.21],[20230808,344.3],[20230809,343.35],[20230810,346.44],[20230811,343.36],[20230812,343.36],[20230813,343.36],[20230814,337.28],[20230815,335.16],[20230816,334.06],[20230817,331.01],[20230818,333.94],[20230819,333.94],[20230820,333.94],[20230821,328.88],[20230822,337.27],[20230823,348.47],[20230824,346.38],[20230825,342.43],[20230826,342.43],[20230827,342.43],[20230828,343.65],[20230829,350.07],[20230830,345.68],[20230831,337.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.364,29€ |
| 2020 | 1.067,82€ |
| 2021 | 1.256,23€ |
| 2022 | 1.100,14€ |
| 2023 | 1.095,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,06% |
| 3 M | 6,41% |
| 6 M | 9,23% |
| lfd. Jahr | 5,74% |
| 1 Jahr | -8,35% |
| 3 Jahre | 12,74% |
| 5 Jahre | 15,22% |
| 10 Jahre | -1,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 5,43% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von brasilianischen Unternehmen und/oder Unternehmen, die in diesem Land tätig sind. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITAU UNIBANCO HOLDING PREF SA PREF | 8,04% |
| Equatorial Energia SA | 6,50% |
| PETROLEO BRASILEIRO PREF SA PREF | 6,06% |
| Localiza Rent a Car SA | 5,49% |
| BCO BTG PACTUAL UNT SA UNIT | 5,37% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 36.4287 | 43.583300 |
| 08.2019 - 08.2020 | -21.7302 | -29.063200 |
| 08.2020 - 08.2021 | 17.6435 | 25.777200 |
| 08.2021 - 08.2022 | -12.425 | 7.119200 |
| 08.2022 - 08.2023 | -0.3948 | -0.693700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,68% | 29,98% | 34,03% | 31,11% |
| Sharpe Ratio | 0,14 | 0,09 | 0,03 | -0,01 |
| Tracking Error | 5,10% | 4,61% | 4,26% | 4,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,00 | 1,01 | 0,99 |
| Treynor Ratio | 3,33 | 2,58 | 1,15 | -0,27 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| ITAU UNIBANCO HOLDING PREF SA PREF | 8,04% |
| Equatorial Energia SA | 6,50% |
| PETROLEO BRASILEIRO PREF SA PREF | 6,06% |
| Localiza Rent a Car SA | 5,49% |
| BCO BTG PACTUAL UNT SA UNIT | 5,37% |
| VIVARA PARTICIPACOES SA | 4,44% |
| BANCO DO BRASIL SA | 4,13% |
| BB SEGURIDADE SA | 4,05% |
| WEG SA | 4,05% |
| Telefonica Brasil SA | 3,92% |
Länderverteilung (25. 09. 2023)
| Brasilien | 100,00% |
Branchenverteilung (25. 09. 2023)
| Finanzen | 25,23% |
| Industrie / Investitionsgüter | 17,07% |
| Versorger | 11,99% |
| Konsumgüter zyklisch | 11,73% |
| Grundstoffe | 8,22% |
| Energie | 7,09% |
| Konsumgüter nicht-zyklisch | 6,23% |
| Telekommunikationsdienstleister | 3,92% |
| Informationstechnologie | 3,75% |
| Immobilien | 2,91% |
Assetverteilung (25. 09. 2023)
| Aktien | 98,15% |
| Geldmarkt/Kasse | 1,85% |
Währungsverteilung (25. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11959KB
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, 153KB
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, 13013KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,23% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Brasilien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Brasilien |
| Fondsmanager: | Herr Gilberto Nagai |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 84,89 Mio. USD |