Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZM6
ISIN: LU0318934535
Aktienfonds All Cap, Brasilien
Aktueller Preis (22. 03. 2024)
5,56 $
-0,71 $ / -12,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"JPM Brazil Equity Fund A (dist) - USD"},"ts":[[20190322,6],[20190325,6.03],[20190326,6.03],[20190327,5.86],[20190328,5.87],[20190329,6.07],[20190401,6.15],[20190402,6.2],[20190403,6.23],[20190404,6.15],[20190405,6.2],[20190408,6.22],[20190409,6.15],[20190410,6.15],[20190411,6.14],[20190412,6.04],[20190415,5.99],[20190416,5.94],[20190417,5.92],[20190418,5.89],[20190423,6],[20190424,5.98],[20190425,5.97],[20190426,6.12],[20190429,6.17],[20190430,6.09],[20190502,6.06],[20190503,6.14],[20190506,6.01],[20190507,5.9],[20190508,6.13],[20190509,6.02],[20190510,6.02],[20190513,5.84],[20190514,5.84],[20190515,5.74],[20190516,5.76],[20190517,5.67],[20190520,5.66],[20190521,5.81],[20190522,6.01],[20190523,5.91],[20190524,5.96],[20190527,5.96],[20190528,6],[20190529,6.15],[20190530,6.27],[20190531,6.33],[20190603,6.36],[20190604,6.37],[20190605,6.38],[20190606,6.32],[20190607,6.38],[20190610,6.35],[20190611,6.4],[20190612,6.46],[20190613,6.53],[20190614,6.45],[20190617,6.44],[20190618,6.59],[20190619,6.56],[20190621,6.72],[20190624,6.75],[20190625,6.69],[20190626,6.61],[20190627,6.53],[20190628,6.7],[20190701,6.79],[20190702,6.62],[20190703,6.67],[20190704,6.81],[20190705,6.8],[20190708,6.93],[20190710,7.13],[20190711,7.15],[20190712,7.11],[20190715,7.02],[20190716,6.98],[20190717,6.99],[20190718,7.02],[20190719,7.05],[20190722,7.02],[20190723,7.05],[20190724,7.1],[20190725,6.97],[20190726,7],[20190729,6.97],[20190730,7],[20190731,7.03],[20190801,6.97],[20190802,6.88],[20190805,6.65],[20190806,6.66],[20190807,6.59],[20190808,6.87],[20190809,6.92],[20190812,6.63],[20190813,6.75],[20190814,6.65],[20190815,6.52],[20190816,6.61],[20190819,6.62],[20190820,6.49],[20190821,6.61],[20190822,6.66],[20190823,6.5],[20190826,6.28],[20190827,6.26],[20190828,6.24],[20190829,6.31],[20190830,6.5],[20190902,6.56],[20190903,6.58],[20190904,6.51],[20190905,6.66],[20190906,6.72],[20190909,6.68],[20190910,6.52],[20190911,6.72],[20190912,6.8],[20190913,6.7],[20190916,6.59],[20190917,6.62],[20190918,6.66],[20190919,6.68],[20190920,6.59],[20190923,6.61],[20190924,6.55],[20190925,6.49],[20190926,6.68],[20190927,6.68],[20190930,6.7],[20191001,6.67],[20191002,6.54],[20191003,6.51],[20191004,6.62],[20191007,6.67],[20191008,6.54],[20191009,6.53],[20191010,6.53],[20191011,6.64],[20191014,6.65],[20191015,6.62],[20191016,6.54],[20191017,6.68],[20191018,6.62],[20191021,6.58],[20191022,6.79],[20191023,6.82],[20191024,6.9],[20191025,6.91],[20191028,7],[20191029,6.95],[20191030,6.86],[20191031,6.85],[20191101,7.02],[20191104,6.98],[20191105,6.99],[20191106,6.85],[20191107,6.85],[20191108,6.73],[20191111,6.71],[20191112,6.65],[20191113,6.61],[20191114,6.64],[20191118,6.66],[20191119,6.53],[20191121,6.57],[20191122,6.73],[20191125,6.73],[20191126,6.54],[20191127,6.53],[20191128,6.63],[20191129,6.69],[20191202,6.69],[20191203,6.67],[20191204,6.77],[20191205,6.75],[20191206,6.86],[20191209,6.9],[20191210,6.85],[20191211,6.92],[20191212,6.98],[20191213,7],[20191216,7.09],[20191217,7.07],[20191218,7.19],[20191219,7.21],[20191220,7.26],[20191223,7.33],[20191227,7.39],[20191230,7.42],[20200102,7.52],[20200103,7.57],[20200106,7.4],[20200107,7.37],[20200108,7.42],[20200109,7.45],[20200110,7.5],[20200113,7.4],[20200114,7.39],[20200115,7.33],[20200116,7.31],[20200117,7.37],[20200120,7.45],[20200121,7.39],[20200122,7.43],[20200123,7.39],[20200124,7.56],[20200127,7.29],[20200128,7.3],[20200129,7.37],[20200130,7.16],[20200131,7.12],[20200203,7.18],[20200204,7.27],[20200205,7.35],[20200206,7.33],[20200207,7.09],[20200210,6.97],[20200211,7.09],[20200212,7.12],[20200213,7.16],[20200214,7.2],[20200217,7.24],[20200218,7.18],[20200219,7.24],[20200220,7.23],[20200221,7.03],[20200226,6.58],[20200227,6.21],[20200228,5.99],[20200302,6.19],[20200303,6.24],[20200304,6.18],[20200305,5.93],[20200306,5.36],[20200309,4.81],[20200310,4.9],[20200311,4.91],[20200312,3.88],[20200313,4.22],[20200316,3.99],[20200317,3.84],[20200318,3.55],[20200319,3.38],[20200320,3.98],[20200323,3.48],[20200324,3.75],[20200325,3.92],[20200326,4.2],[20200327,3.96],[20200330,3.84],[20200331,3.86],[20200401,3.64],[20200402,3.66],[20200403,3.63],[20200406,3.87],[20200407,4.11],[20200408,3.98],[20200409,4.29],[20200414,4.21],[20200415,4.01],[20200416,4.07],[20200417,4.13],[20200420,4.07],[20200422,4.12],[20200423,4.18],[20200424,3.74],[20200427,3.86],[20200428,4.01],[20200429,4.28],[20200430,4.14],[20200504,3.87],[20200505,4.06],[20200506,3.92],[20200507,3.86],[20200508,3.89],[20200511,3.89],[20200512,3.87],[20200513,3.72],[20200514,3.56],[20200515,3.83],[20200518,3.92],[20200519,3.94],[20200520,4.04],[20200521,4.1],[20200522,4.11],[20200525,4.28],[20200526,4.47],[20200527,4.5],[20200528,4.49],[20200529,4.34],[20200601,4.47],[20200602,4.61],[20200603,4.9],[20200604,4.84],[20200605,5.09],[20200608,5.14],[20200609,5.2],[20200610,5.15],[20200612,4.91],[20200615,4.7],[20200616,4.98],[20200617,4.85],[20200618,4.86],[20200619,4.92],[20200622,5.04],[20200623,5.03],[20200624,4.94],[20200625,4.86],[20200626,4.82],[20200629,4.74],[20200630,4.81],[20200701,4.98],[20200702,5.12],[20200703,5.02],[20200706,5.15],[20200707,5.11],[20200708,5.14],[20200709,5.18],[20200710,5.13],[20200713,5.19],[20200714,4.97],[20200715,5.09],[20200716,5.08],[20200717,5.13],[20200720,5.14],[20200721,5.41],[20200722,5.44],[20200723,5.39],[20200724,5.09],[20200727,5.25],[20200728,5.24],[20200729,5.35],[20200730,5.28],[20200731,5.23],[20200803,5.14],[20200804,5.14],[20200805,5.22],[20200806,5.16],[20200807,5.1],[20200810,5.12],[20200811,5.05],[20200812,4.99],[20200813,5.07],[20200814,4.99],[20200817,4.96],[20200818,4.95],[20200819,4.92],[20200820,4.71],[20200821,4.88],[20200824,4.88],[20200825,4.91],[20200826,4.98],[20200827,4.9],[20200828,4.96],[20200831,4.92],[20200901,5.05],[20200902,5.08],[20200903,5.25],[20200904,5.04],[20200908,5],[20200909,5.12],[20200910,5.13],[20200911,4.95],[20200914,4.99],[20200915,5.02],[20200916,5.06],[20200917,5.03],[20200918,5.03],[20200921,4.77],[20200922,4.83],[20200923,4.82],[20200924,4.74],[20200925,4.75],[20200928,4.83],[20200929,4.64],[20200930,4.63],[20201001,4.63],[20201002,4.72],[20201005,4.63],[20201006,4.8],[20201007,4.71],[20201008,4.74],[20201009,4.87],[20201013,4.88],[20201014,4.98],[20201015,4.93],[20201016,4.92],[20201019,4.97],[20201020,5],[20201021,5.06],[20201022,5.06],[20201023,5.01],[20201026,5.01],[20201027,4.97],[20201028,4.75],[20201029,4.71],[20201030,4.66],[20201103,4.81],[20201104,4.88],[20201105,5.09],[20201106,5.11],[20201109,5.43],[20201110,5.39],[20201111,5.4],[20201112,5.3],[20201113,5.23],[20201116,5.33],[20201117,5.39],[20201118,5.5],[20201119,5.49],[20201120,5.43],[20201123,5.38],[20201124,5.47],[20201125,5.59],[20201126,5.62],[20201127,5.6],[20201130,5.58],[20201201,5.64],[20201202,5.62],[20201203,5.77],[20201204,5.77],[20201207,5.86],[20201208,5.87],[20201209,5.87],[20201210,5.86],[20201211,5.87],[20201214,5.9],[20201215,5.91],[20201216,5.95],[20201217,6.08],[20201218,6.03],[20201221,5.9],[20201222,5.88],[20201223,5.95],[20201228,5.85],[20201229,5.91],[20201230,5.95],[20210104,6.01],[20210105,5.79],[20210106,5.79],[20210107,5.81],[20210108,5.88],[20210111,5.98],[20210112,6.02],[20210113,6.09],[20210114,6.23],[20210115,6.19],[20210118,6.26],[20210119,6.11],[20210120,6.17],[20210121,6.01],[20210122,5.88],[20210126,5.99],[20210127,5.83],[20210128,5.83],[20210129,5.78],[20210201,5.77],[20210202,6.01],[20210203,6.12],[20210204,6.05],[20210205,6.15],[20210208,6.17],[20210209,5.98],[20210210,5.94],[20210211,5.97],[20210212,5.96],[20210217,6.01],[20210218,5.97],[20210219,5.95],[20210222,5.57],[20210223,5.56],[20210224,5.64],[20210225,5.65],[20210226,5.39],[20210301,5.34],[20210302,5.14],[20210303,5.1],[20210304,5.39],[20210305,5.32],[20210308,5.25],[20210309,5],[20210310,5.18],[20210311,5.34],[20210312,5.39],[20210315,5.37],[20210316,5.45],[20210317,5.34],[20210318,5.51],[20210319,5.52],[20210322,5.46],[20210323,5.52],[20210324,5.48],[20210325,5.28],[20210326,5.35],[20210329,5.28],[20210330,5.34],[20210331,5.43],[20210401,5.48],[20210406,5.55],[20210407,5.59],[20210408,5.61],[20210409,5.53],[20210412,5.52],[20210413,5.47],[20210414,5.53],[20210415,5.61],[20210416,5.52],[20210419,5.63],[20210420,5.62],[20210422,5.65],[20210423,5.69],[20210426,5.71],[20210427,5.75],[20210428,5.75],[20210429,5.79],[20210430,5.77],[20210503,5.72],[20210504,5.66],[20210505,5.75],[20210506,5.83],[20210507,5.97],[20210510,5.95],[20210511,5.89],[20210512,5.89],[20210513,5.85],[20210514,5.85],[20210517,5.81],[20210518,5.82],[20210519,5.79],[20210520,5.8],[20210521,5.82],[20210524,5.82],[20210525,5.84],[20210526,5.86],[20210527,5.91],[20210528,6.03],[20210531,6.07],[20210601,6.19],[20210602,6.23],[20210604,6.39],[20210607,6.34],[20210608,6.35],[20210609,6.37],[20210610,6.37],[20210611,6.33],[20210614,6.4],[20210615,6.41],[20210616,6.43],[20210617,6.54],[20210618,6.53],[20210621,6.51],[20210622,6.5],[20210623,6.69],[20210624,6.7],[20210625,6.73],[20210628,6.65],[20210629,6.59],[20210630,6.56],[20210701,6.51],[20210702,6.5],[20210705,6.46],[20210706,6.31],[20210707,6.29],[20210708,6.14],[20210712,6.22],[20210713,6.29],[20210714,6.57],[20210715,6.52],[20210716,6.46],[20210719,6.25],[20210720,6.17],[20210721,6.26],[20210722,6.29],[20210723,6.34],[20210726,6.33],[20210727,6.27],[20210728,6.36],[20210729,6.36],[20210730,6.3],[20210802,6.24],[20210803,5.98],[20210804,6.14],[20210805,6.26],[20210806,6.08],[20210809,6.19],[20210810,6.2],[20210811,6.16],[20210812,6.15],[20210813,6.03],[20210816,6.03],[20210817,5.91],[20210818,5.9],[20210819,5.7],[20210820,5.72],[20210823,5.83],[20210824,5.92],[20210825,6],[20210826,6.07],[20210827,6],[20210830,6.01],[20210831,6.07],[20210901,6.05],[20210902,5.93],[20210903,5.91],[20210906,5.91],[20210908,5.86],[20210909,5.69],[20210910,5.85],[20210913,5.84],[20210914,5.84],[20210915,5.76],[20210916,5.69],[20210917,5.57],[20210920,5.46],[20210921,5.51],[20210922,5.61],[20210923,5.7],[20210924,5.6],[20210927,5.6],[20210928,5.45],[20210929,5.38],[20210930,5.41],[20211001,5.45],[20211004,5.39],[20211005,5.29],[20211006,5.18],[20211007,5.26],[20211008,5.33],[20211011,5.29],[20211013,5.24],[20211014,5.3],[20211015,5.37],[20211018,5.28],[20211019,5.2],[20211020,5.15],[20211021,5.04],[20211022,4.85],[20211025,5.03],[20211026,4.98],[20211027,5.02],[20211028,4.97],[20211029,4.79],[20211101,4.82],[20211103,4.88],[20211104,4.95],[20211105,5.02],[20211108,5.01],[20211109,5.09],[20211110,5.18],[20211111,5.3],[20211112,5.2],[20211116,5.07],[20211117,5.05],[20211118,4.93],[20211119,5.02],[20211122,4.95],[20211123,4.87],[20211124,4.91],[20211125,5],[20211126,4.82],[20211129,4.81],[20211130,4.74],[20211201,4.79],[20211202,4.74],[20211203,4.85],[20211206,4.82],[20211207,4.92],[20211208,5],[20211209,4.92],[20211210,4.95],[20211213,4.99],[20211214,4.91],[20211215,4.75],[20211216,4.83],[20211217,4.77],[20211220,4.7],[20211221,4.65],[20211222,4.65],[20211223,4.65],[20211227,4.71],[20211228,4.71],[20211229,4.67],[20211230,4.74],[20220103,4.63],[20220104,4.63],[20220105,4.6],[20220106,4.45],[20220107,4.55],[20220110,4.43],[20220111,4.51],[20220112,4.72],[20220113,4.72],[20220114,4.69],[20220117,4.77],[20220118,4.73],[20220119,4.86],[20220120,4.99],[20220121,4.98],[20220124,4.83],[20220125,4.89],[20220126,5.14],[20220127,5.29],[20220128,5.23],[20220131,5.3],[20220201,5.36],[20220202,5.29],[20220203,5.23],[20220204,5.09],[20220207,5.16],[20220208,5.15],[20220209,5.16],[20220210,5.28],[20220211,5.34],[20220214,5.39],[20220215,5.45],[20220216,5.51],[20220217,5.44],[20220218,5.48],[20220221,5.45],[20220222,5.51],[20220223,5.55],[20220224,5.35],[20220225,5.42],[20220302,5.51],[20220303,5.74],[20220304,5.68],[20220307,5.65],[20220308,5.52],[20220309,5.69],[20220310,5.58],[20220311,5.67],[20220314,5.55],[20220315,5.38],[20220316,5.49],[20220317,5.52],[20220318,5.7],[20220321,5.87],[20220322,6.02],[20220323,6.14],[20220324,6.24],[20220325,6.35],[20220328,6.27],[20220329,6.39],[20220330,6.36],[20220331,6.4],[20220401,6.5],[20220404,6.64],[20220405,6.65],[20220406,6.34],[20220407,6.32],[20220408,6.24],[20220411,6.3],[20220412,6.46],[20220413,6.3],[20220414,6.21],[20220419,6.31],[20220420,6.29],[20220422,6.11],[20220425,5.85],[20220426,5.75],[20220427,5.74],[20220428,5.73],[20220429,5.93],[20220502,5.53],[20220503,5.53],[20220504,5.41],[20220505,5.47],[20220506,5.27],[20220509,5.2],[20220510,5.25],[20220511,5.3],[20220512,5.27],[20220513,5.47],[20220516,5.53],[20220517,5.64],[20220518,5.58],[20220519,5.55],[20220520,5.67],[20220523,5.73],[20220524,5.7],[20220525,5.7],[20220526,5.8],[20220527,5.88],[20220530,5.93],[20220531,5.92],[20220601,5.88],[20220602,5.82],[20220603,5.85],[20220606,5.85],[20220607,5.64],[20220608,5.67],[20220609,5.53],[20220610,5.37],[20220613,5.15],[20220614,5.17],[20220615,5.23],[20220617,5.03],[20220620,4.94],[20220621,5.02],[20220622,4.97],[20220623,5.01],[20220624,4.9],[20220627,4.96],[20220628,5.04],[20220629,4.96],[20220630,4.89],[20220701,4.83],[20220704,4.86],[20220705,4.78],[20220706,4.93],[20220707,5.07],[20220708,5.09],[20220711,5.01],[20220712,4.91],[20220713,4.92],[20220714,4.82],[20220715,4.82],[20220718,4.98],[20220719,4.89],[20220720,4.9],[20220721,4.87],[20220722,4.92],[20220725,4.98],[20220726,5.11],[20220727,5.12],[20220728,5.3],[20220729,5.35],[20220801,5.37],[20220802,5.3],[20220803,5.34],[20220804,5.56],[20220805,5.6],[20220808,5.82],[20220809,5.83],[20220810,5.95],[20220811,5.92],[20220812,5.89],[20220815,6.02],[20220816,6.09],[20220817,6],[20220818,6.01],[20220819,5.99],[20220822,5.92],[20220823,6.12],[20220824,6.15],[20220825,6.14],[20220826,6.15],[20220829,6.12],[20220830,6.11],[20220831,5.97],[20220901,5.86],[20220902,5.94],[20220905,6.08],[20220906,5.89],[20220908,5.95],[20220909,6],[20220912,6.12],[20220913,5.94],[20220914,6],[20220915,5.98],[20220916,5.76],[20220919,5.8],[20220920,6.05],[20220921,6.13],[20220922,6.14],[20220923,6.12],[20220926,6.05],[20220927,5.98],[20220928,5.97],[20220929,5.74],[20220930,5.82],[20221003,6.29],[20221004,6.43],[20221005,6.37],[20221006,6.49],[20221007,6.43],[20221010,6.48],[20221011,6.38],[20221013,6.17],[20221014,6.27],[20221017,6.22],[20221018,6.29],[20221019,6.31],[20221020,6.42],[20221021,6.55],[20221024,6.36],[20221025,6.24],[20221026,6],[20221027,6.06],[20221028,6.11],[20221031,6.4],[20221101,6.5],[20221103,6.67],[20221104,6.83],[20221107,6.45],[20221108,6.34],[20221109,6.27],[20221110,5.87],[20221111,5.6],[20221114,5.62],[20221116,5.54],[20221117,5.27],[20221118,5.45],[20221121,5.54],[20221122,5.53],[20221123,5.41],[20221124,5.56],[20221125,5.49],[20221128,5.35],[20221129,5.54],[20221130,5.59],[20221201,5.67],[20221202,5.68],[20221205,5.41],[20221206,5.45],[20221207,5.48],[20221208,5.44],[20221209,5.31],[20221212,5.04],[20221213,5.17],[20221214,4.85],[20221215,5.04],[20221216,4.99],[20221219,5],[20221220,5.31],[20221221,5.28],[20221222,5.31],[20221223,5.44],[20221227,5.2],[20221228,5.29],[20221229,5.35],[20230102,5.08],[20230103,5.05],[20230104,4.88],[20230105,5],[20230106,5.22],[20230109,5.13],[20230110,5.24],[20230111,5.38],[20230112,5.39],[20230113,5.42],[20230116,5.38],[20230117,5.4],[20230118,5.54],[20230119,5.37],[20230120,5.37],[20230123,5.37],[20230124,5.38],[20230125,5.44],[20230126,5.53],[20230127,5.51],[20230130,5.45],[20230131,5.57],[20230201,5.47],[20230202,5.52],[20230203,5.36],[20230206,5.25],[20230207,5.3],[20230208,5.33],[20230209,5.2],[20230210,5.22],[20230213,5.39],[20230214,5.36],[20230215,5.3],[20230216,5.24],[20230217,5.36],[20230222,5.39],[20230223,5.44],[20230224,5.29],[20230227,5.27],[20230228,5.22],[20230301,5.11],[20230302,5.17],[20230303,5.17],[20230306,5.15],[20230307,5.22],[20230308,5.41],[20230309,5.42],[20230310,5.25],[20230313,5.14],[20230314,5.07],[20230315,4.96],[20230316,5.08],[20230317,5.02],[20230320,4.99],[20230321,4.96],[20230322,4.91],[20230323,4.83],[20230324,4.81],[20230327,4.91],[20230328,4.98],[20230329,5.02],[20230330,5.14],[20230331,5.17],[20230403,5.04],[20230404,5.09],[20230405,5.07],[20230406,5.01],[20230411,5.27],[20230412,5.44],[20230413,5.42],[20230414,5.35],[20230417,5.41],[20230418,5.36],[20230419,5.21],[20230420,5.19],[20230424,5.2],[20230425,5.15],[20230426,5.13],[20230427,5.19],[20230428,5.24],[20230502,5.21],[20230503,5.11],[20230504,5.15],[20230505,5.26],[20230508,5.39],[20230509,5.46],[20230510,5.52],[20230511,5.54],[20230512,5.69],[20230515,5.67],[20230516,5.79],[20230517,5.69],[20230518,5.69],[20230519,5.71],[20230522,5.76],[20230523,5.8],[20230524,5.75],[20230525,5.82],[20230526,5.86],[20230529,5.84],[20230530,5.73],[20230531,5.67],[20230601,5.69],[20230602,5.95],[20230605,5.99],[20230606,6.05],[20230607,6.18],[20230609,6.18],[20230612,6.22],[20230613,6.26],[20230614,6.3],[20230615,6.38],[20230616,6.27],[20230619,6.33],[20230620,6.36],[20230621,6.4],[20230622,6.35],[20230623,6.38],[20230626,6.4],[20230627,6.28],[20230628,6.21],[20230629,6.21],[20230630,6.37],[20230703,6.42],[20230704,6.41],[20230705,6.32],[20230706,6.23],[20230707,6.27],[20230710,6.2],[20230711,6.01],[20230712,6.26],[20230713,6.22],[20230714,6.12],[20230717,6.02],[20230718,6.12],[20230719,6.12],[20230720,6.19],[20230721,6.34],[20230724,6.39],[20230725,6.51],[20230726,6.48],[20230727,6.43],[20230728,6.44],[20230731,6.49],[20230801,6.47],[20230802,6.37],[20230803,6.35],[20230804,6.27],[20230807,6.19],[20230808,6.13],[20230809,6.17],[20230810,6.26],[20230811,6.16],[20230814,6.04],[20230815,6.02],[20230816,6.01],[20230817,5.97],[20230818,5.92],[20230821,5.89],[20230822,5.95],[20230823,6.16],[20230824,6.22],[20230825,6.12],[20230828,6.1],[20230829,6.18],[20230830,6.19],[20230831,6.05],[20230901,6.11],[20230904,6.17],[20230905,6.07],[20230906,6.11],[20230908,5.99],[20230911,6.04],[20230912,6.14],[20230913,6.25],[20230914,6.28],[20230915,6.32],[20230918,6.3],[20230919,6.24],[20230920,6.28],[20230921,6.08],[20230922,6.11],[20230925,6.06],[20230926,6.01],[20230927,5.98],[20230928,5.93],[20230929,6.07],[20231002,5.98],[20231003,5.96],[20231004,5.77],[20231005,5.83],[20231006,5.64],[20231009,5.8],[20231010,5.95],[20231011,5.98],[20231013,6.06],[20231016,5.99],[20231017,5.94],[20231018,5.91],[20231019,5.87],[20231020,5.83],[20231023,5.82],[20231024,5.9],[20231025,5.88],[20231026,5.89],[20231027,6.02],[20231030,5.82],[20231031,5.75],[20231101,5.9],[20231103,6.1],[20231106,6.1],[20231107,6.25],[20231108,6.26],[20231109,6.28],[20231110,6.24],[20231113,6.22],[20231114,6.46],[20231116,6.42],[20231117,6.4],[20231120,6.42],[20231121,6.39],[20231122,6.47],[20231123,6.47],[20231124,6.45],[20231127,6.42],[20231128,6.48],[20231129,6.48],[20231130,6.44],[20231201,6.52],[20231204,6.59],[20231205,6.55],[20231206,6.63],[20231207,6.6],[20231208,6.62],[20231211,6.59],[20231212,6.52],[20231213,6.55],[20231214,6.79],[20231215,6.68],[20231218,6.69],[20231219,6.82],[20231220,6.78],[20231221,6.76],[20231222,6.76],[20231227,6.85],[20231228,6.86],[20240102,6.84],[20240103,6.78],[20240104,6.68],[20240105,6.79],[20240108,6.79],[20240109,6.77],[20240110,6.74],[20240111,6.75],[20240112,6.85],[20240115,6.79],[20240116,6.73],[20240117,6.65],[20240118,6.61],[20240119,6.58],[20240122,6.62],[20240123,6.55],[20240124,6.65],[20240125,6.64],[20240126,6.64],[20240129,6.65],[20240130,6.54],[20240131,6.61],[20240201,6.62],[20240202,6.54],[20240205,6.58],[20240206,6.73],[20240207,6.73],[20240208,6.65],[20240209,6.65],[20240214,6.69],[20240215,6.63],[20240216,6.6],[20240219,6.62],[20240220,6.75],[20240221,6.76],[20240222,6.75],[20240223,6.63],[20240226,6.68],[20240227,6.75],[20240228,6.75],[20240229,6.66],[20240301,6.64],[20240304,6.62],[20240305,6.57],[20240306,6.62],[20240307,6.58],[20240308,6.49],[20240311,6.5],[20240312,6.52],[20240313,6.53],[20240314,6.56],[20240315,6.58],[20240318,6.51],[20240319,6.52],[20240320,6.57],[20240321,6.59],[20240322,6.59]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Brasilien"},"ts":[[20190326,341.62],[20190327,325.19],[20190328,332.49],[20190329,342.3],[20190330,342.3],[20190331,342.3],[20190401,347.11],[20190402,345.55],[20190403,344.24],[20190404,348.03],[20190405,350.72],[20190406,350.72],[20190407,350.72],[20190408,350.53],[20190409,346.7],[20190410,347.92],[20190411,344.03],[20190412,333.91],[20190413,333.91],[20190414,333.91],[20190415,332.96],[20190416,335.93],[20190417,329.8],[20190418,333.38],[20190419,333.38],[20190420,333.38],[20190421,333.38],[20190422,333.52],[20190423,338.68],[20190424,335.15],[20190425,342.82],[20190426,344.84],[20190427,344.84],[20190428,344.84],[20190429,344.35],[20190430,341.51],[20190501,341.51],[20190502,338.03],[20190503,343.14],[20190504,343.14],[20190505,343.14],[20190506,340.22],[20190507,332.68],[20190508,341.47],[20190509,337.8],[20190510,332.1],[20190511,332.1],[20190512,332.1],[20190513,321.61],[20190514,323.75],[20190515,321.11],[20190516,314.79],[20190517,310.54],[20190518,310.54],[20190519,310.54],[20190520,314.04],[20190521,326.15],[20190522,329.81],[20190523,327.63],[20190524,325.15],[20190525,325.15],[20190526,325.15],[20190527,327.43],[20190528,334.83],[20190529,339.87],[20190530,343.82],[20190531,349.01],[20190601,349.01],[20190602,349.01],[20190603,348.9],[20190604,350.91],[20190605,345.54],[20190606,347.73],[20190607,352.3],[20190608,352.3],[20190609,352.3],[20190610,350.35],[20190611,354.13],[20190612,353.91],[20190613,356.32],[20190614,350.91],[20190615,350.91],[20190616,350.91],[20190617,349.92],[20190618,360.15],[20190619,361.01],[20190620,361.32],[20190621,368.32],[20190622,368.32],[20190623,368.32],[20190624,368.32],[20190625,361.13],[20190626,360.99],[20190627,359.42],[20190628,363.93],[20190629,363.93],[20190630,363.93],[20190701,366.97],[20190702,361.01],[20190703,366.2],[20190704,376.16],[20190705,376.39],[20190706,376.39],[20190707,376.39],[20190708,380.28],[20190709,380.84],[20190710,389.51],[20190711,388.65],[20190712,385.87],[20190713,385.87],[20190714,385.87],[20190715,384.06],[20190716,383.17],[20190717,383.58],[20190718,388.18],[20190719,384.81],[20190720,384.81],[20190721,384.81],[20190722,386.38],[20190723,387],[20190724,389.88],[20190725,382.44],[20190726,383.55],[20190727,383.55],[20190728,383.55],[20190729,383.95],[20190730,383.52],[20190731,382.66],[20190801,378.91],[20190802,374.04],[20190803,374.04],[20190804,374.04],[20190805,360.29],[20190806,362.6],[20190807,363.81],[20190808,373.44],[20190809,373.09],[20190810,373.09],[20190811,373.09],[20190812,361.23],[20190813,368.34],[20190814,355.05],[20190815,353.92],[20190816,357.67],[20190817,357.67],[20190818,357.67],[20190819,353.1],[20190820,352.39],[20190821,358.14],[20190822,354.24],[20190823,345.36],[20190824,345.36],[20190825,345.36],[20190826,339.09],[20190827,334.38],[20190828,338.33],[20190829,344.99],[20190830,352.55],[20190831,352.55],[20190901,352.55],[20190902,351.24],[20190903,348.8],[20190904,354.25],[20190905,359.02],[20190906,363.7],[20190907,363.7],[20190908,363.7],[20190909,361.83],[20190910,358.18],[20190911,366.51],[20190912,370.18],[20190913,363.19],[20190914,363.19],[20190915,363.19],[20190916,363.52],[20190917,364.97],[20190918,364.09],[20190919,360.54],[20190920,359.37],[20190921,359.37],[20190922,359.37],[20190923,360.7],[20190924,357.37],[20190925,358.7],[20190926,364.94],[20190927,364.47],[20190928,364.47],[20190929,364.47],[20190930,363.65],[20191001,360.6],[20191002,351.33],[20191003,355.39],[20191004,361.91],[20191005,361.91],[20191006,361.91],[20191007,355.12],[20191008,351.89],[20191009,353.82],[20191010,354.66],[20191011,360.82],[20191012,360.82],[20191013,360.82],[20191014,361.47],[20191015,360.75],[20191016,360.47],[20191017,360.12],[20191018,359.17],[20191019,359.17],[20191020,359.17],[20191021,360.81],[20191022,371.61],[20191023,374.66],[20191024,377.12],[20191025,378.97],[20191026,378.97],[20191027,378.97],[20191028,385.13],[20191029,381.92],[20191030,381.84],[20191031,376.94],[20191101,381.34],[20191102,381.34],[20191103,381.34],[20191104,384.29],[20191105,385.67],[20191106,380.07],[20191107,380.82],[20191108,372.59],[20191109,372.59],[20191110,372.59],[20191111,373.19],[20191112,367.72],[20191113,364.78],[20191114,365.92],[20191115,366.87],[20191116,366.87],[20191117,366.87],[20191118,363.07],[20191119,359.2],[20191120,359.92],[20191121,363.62],[20191122,371.01],[20191123,371.01],[20191124,371.01],[20191125,369.16],[20191126,360.14],[20191127,362.38],[20191128,365.41],[20191129,367.75],[20191130,367.75],[20191201,367.75],[20191202,369.87],[20191203,369.92],[20191204,374.38],[20191205,374.31],[20191206,379.76],[20191207,379.76],[20191208,379.76],[20191209,381.9],[20191210,380.79],[20191211,384.65],[20191212,388.61],[20191213,388.05],[20191214,388.05],[20191215,388.05],[20191216,391.21],[20191217,392.89],[20191218,400.44],[20191219,402.22],[20191220,402.39],[20191221,402.39],[20191222,402.39],[20191223,406.94],[20191224,406.48],[20191225,406.48],[20191226,407.05],[20191227,408.19],[20191228,408.19],[20191229,408.19],[20191230,407.2],[20191231,406.68],[20200101,406.68],[20200102,415.93],[20200103,414.19],[20200104,414.19],[20200105,414.19],[20200106,408.88],[20200107,406.09],[20200108,407.79],[20200109,406.89],[20200110,406.86],[20200111,406.86],[20200112,406.86],[20200113,404.66],[20200114,406.27],[20200115,398.04],[20200116,398.23],[20200117,405.05],[20200118,405.05],[20200119,405.05],[20200120,407.4],[20200121,399.57],[20200122,405.88],[20200123,410.09],[20200124,408.4],[20200125,408.4],[20200126,408.4],[20200127,392.44],[20200128,399.92],[20200129,397.23],[20200130,390.27],[20200131,383.79],[20200201,383.79],[20200202,383.79],[20200203,389.66],[20200204,393.11],[20200205,395],[20200206,391.87],[20200207,383.68],[20200208,383.68],[20200209,383.68],[20200210,379.74],[20200211,389.87],[20200212,391.7],[20200213,392.13],[20200214,391.3],[20200215,391.3],[20200216,391.3],[20200217,393.25],[20200218,389.7],[20200219,394.63],[20200220,387.6],[20200221,383.74],[20200222,383.74],[20200223,383.74],[20200224,382.56],[20200225,382.13],[20200226,358.75],[20200227,337.13],[20200228,335.57],[20200229,335.57],[20200301,335.57],[20200302,341.81],[20200303,342.32],[20200304,340.38],[20200305,319.35],[20200306,301.4],[20200307,301.4],[20200308,301.4],[20200309,258.24],[20200310,277.27],[20200311,260.19],[20200312,216.23],[20200313,248.63],[20200314,248.63],[20200315,248.63],[20200316,210.7],[20200317,219.25],[20200318,196.01],[20200319,199.67],[20200320,206.91],[20200321,206.91],[20200322,206.91],[20200323,187.79],[20200324,207.32],[20200325,221.54],[20200326,229.87],[20200327,213.03],[20200328,213.03],[20200329,213.03],[20200330,212.55],[20200331,209.32],[20200401,200.83],[20200402,204.73],[20200403,197.88],[20200404,197.88],[20200405,197.88],[20200406,212.48],[20200407,218.77],[20200408,225.68],[20200409,230.51],[20200410,230.51],[20200411,230.51],[20200412,230.51],[20200413,230.29],[20200414,228.3],[20200415,222.99],[20200416,221.18],[20200417,223.9],[20200418,223.9],[20200419,223.9],[20200420,222.38],[20200421,222.34],[20200422,223.99],[20200423,220.3],[20200424,199.39],[20200425,199.39],[20200426,199.39],[20200427,207.37],[20200428,217.01],[20200429,230.25],[20200430,221.87],[20200501,221.13],[20200502,221.13],[20200503,221.13],[20200504,210.16],[20200505,214.5],[20200506,209.2],[20200507,201.51],[20200508,205.23],[20200509,205.23],[20200510,205.23],[20200511,205.14],[20200512,202.56],[20200513,196.47],[20200514,199.9],[20200515,200.73],[20200516,200.73],[20200517,200.73],[20200518,211.2],[20200519,208.69],[20200520,212.25],[20200521,217.03],[20200522,219.45],[20200523,219.45],[20200524,219.45],[20200525,225.7],[20200526,236.26],[20200527,243.6],[20200528,239.44],[20200529,234.23],[20200530,234.23],[20200531,234.23],[20200601,236.96],[20200602,251.8],[20200603,266.49],[20200604,263.77],[20200605,271.81],[20200606,271.81],[20200607,271.81],[20200608,282.03],[20200609,281.54],[20200610,273.94],[20200611,271.48],[20200612,261.96],[20200613,261.96],[20200614,261.96],[20200615,253.72],[20200616,257.89],[20200617,261.28],[20200618,258.98],[20200619,260.13],[20200620,260.13],[20200621,260.13],[20200622,262.83],[20200623,264.81],[20200624,257.09],[20200625,259.42],[20200626,248.55],[20200627,248.55],[20200628,248.55],[20200629,252.28],[20200630,251.21],[20200701,259.86],[20200702,259.48],[20200703,261.16],[20200704,261.16],[20200705,261.16],[20200706,266.82],[20200707,263.7],[20200708,266.84],[20200709,268.14],[20200710,268.38],[20200711,268.38],[20200712,268.38],[20200713,264.38],[20200714,262.49],[20200715,269.08],[20200716,265.71],[20200717,270.84],[20200718,270.84],[20200719,270.84],[20200720,274.08],[20200721,281.76],[20200722,284.98],[20200723,276.93],[20200724,273.38],[20200725,273.38],[20200726,273.38],[20200727,278.18],[20200728,277.44],[20200729,281.76],[20200730,278.37],[20200731,270.2],[20200801,270.2],[20200802,270.2],[20200803,266.06],[20200804,262.23],[20200805,266.01],[20200806,265.29],[20200807,259.13],[20200808,259.13],[20200809,259.13],[20200810,262.28],[20200811,259.43],[20200812,256.4],[20200813,256.9],[20200814,256.54],[20200815,256.54],[20200816,256.54],[20200817,248.69],[20200818,252.52],[20200819,248.72],[20200820,244.69],[20200821,248.36],[20200822,248.36],[20200823,248.36],[20200824,248.65],[20200825,249.47],[20200826,248.17],[20200827,246.26],[20200828,253.95],[20200829,253.95],[20200830,253.95],[20200831,248.63],[20200901,256.36],[20200902,258.86],[20200903,260.45],[20200904,260.12],[20200905,260.12],[20200906,260.12],[20200907,260.03],[20200908,255.55],[20200909,262.06],[20200910,255.31],[20200911,253.42],[20200912,253.42],[20200913,253.42],[20200914,257.19],[20200915,257.91],[20200916,258.66],[20200917,260.24],[20200918,253.56],[20200919,253.56],[20200920,253.56],[20200921,244.02],[20200922,246.67],[20200923,239.71],[20200924,242.48],[20200925,242.37],[20200926,242.37],[20200927,242.37],[20200928,236.35],[20200929,230.56],[20200930,233.01],[20201001,233.27],[20201002,231.55],[20201003,231.55],[20201004,231.55],[20201005,235.54],[20201006,239.48],[20201007,234.84],[20201008,240.35],[20201009,243.21],[20201010,243.21],[20201011,243.21],[20201012,243.11],[20201013,243.04],[20201014,246.92],[20201015,244.81],[20201016,242.09],[20201017,242.09],[20201018,242.09],[20201019,243.41],[20201020,247.43],[20201021,246.16],[20201022,250.29],[20201023,246.8],[20201024,246.8],[20201025,246.8],[20201026,247.26],[20201027,242.72],[20201028,231.18],[20201029,232.45],[20201030,227.74],[20201031,227.74],[20201101,227.74],[20201102,228.71],[20201103,234.35],[20201104,239.75],[20201105,248.94],[20201106,252.07],[20201107,252.07],[20201108,252.07],[20201109,263.95],[20201110,267.65],[20201111,266.69],[20201112,259.59],[20201113,259.51],[20201114,259.51],[20201115,259.51],[20201116,266.75],[20201117,271.12],[20201118,271.87],[20201119,273.13],[20201120,268.87],[20201121,268.87],[20201122,268.87],[20201123,268.01],[20201124,276.22],[20201125,279.05],[20201126,280.44],[20201127,280.37],[20201128,280.37],[20201129,280.37],[20201130,273.02],[20201201,284.78],[20201202,284.64],[20201203,288.97],[20201204,290.35],[20201205,290.35],[20201206,290.35],[20201207,296.28],[20201208,297.02],[20201209,292.16],[20201210,301.25],[20201211,300.85],[20201212,300.85],[20201213,300.85],[20201214,296.13],[20201215,301.24],[20201216,302.66],[20201217,306.8],[20201218,304.11],[20201219,304.11],[20201220,304.11],[20201221,297.37],[20201222,298.19],[20201223,299.5],[20201224,299.28],[20201225,299.28],[20201226,299.28],[20201227,299.28],[20201228,298],[20201229,301.51],[20201230,300.88],[20201231,300.65],[20210101,300.65],[20210102,300.65],[20210103,300.65],[20210104,298.85],[20210105,295.04],[20210106,293.4],[20210107,299.79],[20210108,304.89],[20210109,304.89],[20210110,304.89],[20210111,298.34],[20210112,303.9],[20210113,305.37],[20210114,314.16],[20210115,304.33],[20210116,304.33],[20210117,304.33],[20210118,309.39],[20210119,301.04],[20210120,301.96],[20210121,293.56],[20210122,286.9],[20210123,286.9],[20210124,286.9],[20210125,286.24],[20210126,291.15],[20210127,286.05],[20210128,291.17],[20210129,280.88],[20210130,280.88],[20210131,280.88],[20210201,286.07],[20210202,294.64],[20210203,298.83],[20210204,295.14],[20210205,301.18],[20210206,301.18],[20210207,301.18],[20210208,300.46],[20210209,292.89],[20210210,292.29],[20210211,294.59],[20210212,296],[20210213,296],[20210214,296],[20210215,295.37],[20210216,295.41],[20210217,296.56],[20210218,291.92],[20210219,292.65],[20210220,292.65],[20210221,292.65],[20210222,273.12],[20210223,281.63],[20210224,283.06],[20210225,270.78],[20210226,263.64],[20210227,263.64],[20210228,263.64],[20210301,266.05],[20210302,262.81],[20210303,259.66],[20210304,270.35],[20210305,273.24],[20210306,273.24],[20210307,273.24],[20210308,263.56],[20210309,259.63],[20210310,265.37],[20210311,276.7],[20210312,275.19],[20210313,275.19],[20210314,275.19],[20210315,273.68],[20210316,275.2],[20210317,276.68],[20210318,279.63],[20210319,285.3],[20210320,285.3],[20210321,285.3],[20210322,279.25],[20210323,279.76],[20210324,274.35],[20210325,273.4],[20210326,273.12],[20210327,273.12],[20210328,273.12],[20210329,270.73],[20210330,276.34],[20210331,281.99],[20210401,276.81],[20210402,276.81],[20210403,276.81],[20210404,276.81],[20210405,277.37],[20210406,283.63],[20210407,284.06],[20210408,285.02],[20210409,280.54],[20210410,280.54],[20210411,280.54],[20210412,281.25],[20210413,280.06],[20210414,283.4],[20210415,286.69],[20210416,287.46],[20210417,287.46],[20210418,287.46],[20210419,289.54],[20210420,289.12],[20210421,288.05],[20210422,289.23],[20210423,291.48],[20210424,291.48],[20210425,291.48],[20210426,292.84],[20210427,291.27],[20210428,298.08],[20210429,297.32],[20210430,292.11],[20210501,292.11],[20210502,292.11],[20210503,292.85],[20210504,289.12],[20210505,297.39],[20210506,304.01],[20210507,311.69],[20210508,311.69],[20210509,311.69],[20210510,308.99],[20210511,310.19],[20210512,303.85],[20210513,304.51],[20210514,306.23],[20210515,306.23],[20210516,306.23],[20210517,308.07],[20210518,307.11],[20210519,304.04],[20210520,304.9],[20210521,303.19],[20210522,303.19],[20210523,303.19],[20210524,304.93],[20210525,302.21],[20210526,305.28],[20210527,309.42],[20210528,316.35],[20210529,316.35],[20210530,316.35],[20210531,315.7],[20210601,324.93],[20210602,333.04],[20210603,333.72],[20210604,337.87],[20210605,337.87],[20210606,337.87],[20210607,338.73],[20210608,337.26],[20210609,336.17],[20210610,335.92],[20210611,332.99],[20210612,332.99],[20210613,332.99],[20210614,338.89],[20210615,337.63],[20210616,338.29],[20210617,341.02],[20210618,341.54],[20210619,341.54],[20210620,341.54],[20210621,343.68],[20210622,344.38],[20210623,344.55],[20210624,351.4],[20210625,346.53],[20210626,346.53],[20210627,346.53],[20210628,346.3],[20210629,346.29],[20210630,341.51],[20210701,337.99],[20210702,342.33],[20210703,342.33],[20210704,342.33],[20210705,338.07],[20210706,327.39],[20210707,328.13],[20210708,322.11],[20210709,322.87],[20210710,322.87],[20210711,322.87],[20210712,330.9],[20210713,335.18],[20210714,343.15],[20210715,339.48],[20210716,337.32],[20210717,337.32],[20210718,337.32],[20210719,325.16],[20210720,325.24],[20210721,326.89],[20210722,329.69],[20210723,330.08],[20210724,330.08],[20210725,330.08],[20210726,331.48],[20210727,328.06],[20210728,332.79],[20210729,335.36],[20210730,320.27],[20210731,320.27],[20210801,320.27],[20210802,322.41],[20210803,317.76],[20210804,317.19],[20210805,321.59],[20210806,318.66],[20210807,318.66],[20210808,318.66],[20210809,318.08],[20210810,321.54],[20210811,320.96],[20210812,316.42],[20210813,315.7],[20210814,315.7],[20210815,315.7],[20210816,311.54],[20210817,307.64],[20210818,302.12],[20210819,296.05],[20210820,298.91],[20210821,298.91],[20210822,298.91],[20210823,298.74],[20210824,310.14],[20210825,313.49],[20210826,308.58],[20210827,314.95],[20210828,314.95],[20210829,314.95],[20210830,313.94],[20210831,313.22],[20210901,313.05],[20210902,306.64],[20210903,304.55],[20210904,304.55],[20210905,304.55],[20210906,307.16],[20210907,307.05],[20210908,291.53],[20210909,295.04],[20210910,295.73],[20210911,295.73],[20210912,295.73],[20210913,302.13],[20210914,299.29],[20210915,295.58],[20210916,293.03],[20210917,283.96],[20210918,283.96],[20210919,283.96],[20210920,278.11],[20210921,281.57],[20210922,288.58],[20210923,293.07],[20210924,287.55],[20210925,287.55],[20210926,287.55],[20210927,288.65],[20210928,277.31],[20210929,280.07],[20210930,280.3],[20211001,286.73],[20211002,286.73],[20211003,286.73],[20211004,278.05],[20211005,277.5],[20211006,276.86],[20211007,276.47],[20211008,281.58],[20211009,281.58],[20211010,281.58],[20211011,279.33],[20211012,280.27],[20211013,280.68],[20211014,281.54],[20211015,287.93],[20211016,287.93],[20211017,287.93],[20211018,282.59],[20211019,273.63],[20211020,273.08],[20211021,262.33],[20211022,254.6],[20211023,254.6],[20211024,254.6],[20211025,266.28],[20211026,262.55],[20211027,262.32],[20211028,259.15],[20211029,252.32],[20211030,252.32],[20211031,252.32],[20211101,255.28],[20211102,255.02],[20211103,258.6],[20211104,254.93],[20211105,260.47],[20211106,260.47],[20211107,260.47],[20211108,258.95],[20211109,263.47],[20211110,266.07],[20211111,276.14],[20211112,271.86],[20211113,271.86],[20211114,271.86],[20211115,270.98],[20211116,265.48],[20211117,263.5],[20211118,258.94],[20211119,261.6],[20211120,261.6],[20211121,261.6],[20211122,259.63],[20211123,259.49],[20211124,265.39],[20211125,269.89],[20211126,258.6],[20211127,258.6],[20211128,258.6],[20211129,258.84],[20211130,253.63],[20211201,254.05],[20211202,260.74],[20211203,262.09],[20211204,262.09],[20211205,262.09],[20211206,265.57],[20211207,269.98],[20211208,274.15],[20211209,268.51],[20211210,270.97],[20211211,270.97],[20211212,270.97],[20211213,267.94],[20211214,266.21],[20211215,264.74],[20211216,267.96],[20211217,265.75],[20211218,265.75],[20211219,265.75],[20211220,259.21],[20211221,259.02],[20211222,259.4],[20211223,258.7],[20211224,259.3],[20211225,259.3],[20211226,259.3],[20211227,260.96],[20211228,260.51],[20211229,258.24],[20211230,263.77],[20211231,263.99],[20220101,263.99],[20220102,263.99],[20220103,261.28],[20220104,258.26],[20220105,252.52],[20220106,251.82],[20220107,256.4],[20220108,256.4],[20220109,256.4],[20220110,253.01],[20220111,260.35],[20220112,267.31],[20220113,267.01],[20220114,269.56],[20220115,269.56],[20220116,269.56],[20220117,271.01],[20220118,271.53],[20220119,278.4],[20220120,283.79],[20220121,282.73],[20220122,282.73],[20220123,282.73],[20220124,277.66],[20220125,284.55],[20220126,290.74],[20220127,298.71],[20220128,297.61],[20220129,297.61],[20220130,297.61],[20220131,302.26],[20220201,304.84],[20220202,299.29],[20220203,299.27],[20220204,293.57],[20220205,293.57],[20220206,293.57],[20220207,296.57],[20220208,298.02],[20220209,298.34],[20220210,303.91],[20220211,305.85],[20220212,305.85],[20220213,305.85],[20220214,307.58],[20220215,311.39],[20220216,313.33],[20220217,308.47],[20220218,309.7],[20220219,309.7],[20220220,309.7],[20220221,309.97],[20220222,314.28],[20220223,313.88],[20220224,309.83],[20220225,311.47],[20220226,311.47],[20220227,311.47],[20220228,312.06],[20220301,312.79],[20220302,318.18],[20220303,329.3],[20220304,328.51],[20220305,328.51],[20220306,328.51],[20220307,323.2],[20220308,320.4],[20220309,330.03],[20220310,324.78],[20220311,323.49],[20220312,323.49],[20220313,323.49],[20220314,316.26],[20220315,308.46],[20220316,315.79],[20220317,322.22],[20220318,330.29],[20220319,330.29],[20220320,330.29],[20220321,338.99],[20220322,343.44],[20220323,351.36],[20220324,357.64],[20220325,362.26],[20220326,362.26],[20220327,362.26],[20220328,358.47],[20220329,362.33],[20220330,360.67],[20220331,361.77],[20220401,371.85],[20220402,371.85],[20220403,371.85],[20220404,378.97],[20220405,370.13],[20220406,365.61],[20220407,362.98],[20220408,364.08],[20220409,364.08],[20220410,364.08],[20220411,362.8],[20220412,365.72],[20220413,365.71],[20220414,361.2],[20220415,361.2],[20220416,361.2],[20220417,361.2],[20220418,361.2],[20220419,362.57],[20220420,363.88],[20220421,361.78],[20220422,346.54],[20220423,346.54],[20220424,346.54],[20220425,333.71],[20220426,324.98],[20220427,328.86],[20220428,332.81],[20220429,331.91],[20220430,331.91],[20220501,331.91],[20220502,326.94],[20220503,322.3],[20220504,326.53],[20220505,317.59],[20220506,313.72],[20220507,313.72],[20220508,313.72],[20220509,306.99],[20220510,303.5],[20220511,308.92],[20220512,315.95],[20220513,323.31],[20220514,323.31],[20220515,323.31],[20220516,327.67],[20220517,331.3],[20220518,325.75],[20220519,328.19],[20220520,335.7],[20220521,335.7],[20220522,335.7],[20220523,343.37],[20220524,339.33],[20220525,341.71],[20220526,345.68],[20220527,350.87],[20220528,350.87],[20220529,350.87],[20220530,346.88],[20220531,348.93],[20220601,345.4],[20220602,347],[20220603,344.6],[20220604,344.6],[20220605,344.6],[20220606,343],[20220607,335.2],[20220608,330.05],[20220609,323.76],[20220610,317.03],[20220611,317.03],[20220612,317.03],[20220613,304.41],[20220614,303.8],[20220615,307.54],[20220616,309.36],[20220617,294.94],[20220618,294.94],[20220619,294.94],[20220620,293.06],[20220621,293.57],[20220622,292.08],[20220623,288.56],[20220624,284.57],[20220625,284.57],[20220626,284.57],[20220627,290.55],[20220628,290.76],[20220629,289.21],[20220630,288.57],[20220701,284.06],[20220702,284.06],[20220703,284.06],[20220704,284.14],[20220705,281.69],[20220706,284.4],[20220707,295.3],[20220708,297.4],[20220709,297.4],[20220710,297.4],[20220711,289.67],[20220712,287.04],[20220713,288.14],[20220714,281.18],[20220715,283.86],[20220716,283.86],[20220717,283.86],[20220718,285.26],[20220719,283.54],[20220720,282.87],[20220721,281.95],[20220722,284.05],[20220723,284.05],[20220724,284.05],[20220725,289.19],[20220726,293.92],[20220727,300.22],[20220728,309.53],[20220729,311.03],[20220730,311.03],[20220731,311.03],[20220801,310.48],[20220802,307.86],[20220803,306.93],[20220804,316.26],[20220805,321.04],[20220806,321.04],[20220807,321.04],[20220808,331.29],[20220809,330.45],[20220810,339.24],[20220811,330.56],[20220812,342.73],[20220813,342.73],[20220814,342.73],[20220815,344.96],[20220816,346.84],[20220817,345.25],[20220818,345.21],[20220819,340.72],[20220820,340.72],[20220821,340.72],[20220822,340.8],[20220823,355.53],[20220824,355.31],[20220825,355.71],[20220826,352.65],[20220827,352.65],[20220828,352.65],[20220829,354.31],[20220830,347.32],[20220831,338.12],[20220901,337.31],[20220902,342.02],[20220903,342.02],[20220904,342.02],[20220905,349.07],[20220906,338.4],[20220907,338.4],[20220908,337.08],[20220909,345.56],[20220910,345.56],[20220911,345.56],[20220912,348.19],[20220913,337.38],[20220914,341.5],[20220915,335.94],[20220916,332.05],[20220917,332.05],[20220918,332.05],[20220919,336.65],[20220920,347.36],[20220921,347.9],[20220922,354.95],[20220923,348.49],[20220924,348.49],[20220925,348.49],[20220926,337.5],[20220927,335.96],[20220928,337.54],[20220929,327.55],[20220930,332.6],[20221001,332.6],[20221002,332.6],[20221003,362.39],[20221004,364.44],[20221005,361.15],[20221006,366.93],[20221007,363.75],[20221008,363.75],[20221009,363.75],[20221010,365.87],[20221011,360.61],[20221012,357.35],[20221013,353.57],[20221014,349.08],[20221015,349.08],[20221016,349.08],[20221017,352.85],[20221018,356.68],[20221019,359.61],[20221020,366.16],[20221021,378.25],[20221022,378.25],[20221023,378.25],[20221024,356.15],[20221025,349.45],[20221026,337.58],[20221027,344.82],[20221028,345.16],[20221029,345.16],[20221030,345.16],[20221031,356.17],[20221101,364.01],[20221102,363.75],[20221103,375.66],[20221104,379.3],[20221105,379.3],[20221106,379.3],[20221107,360.17],[20221108,359.82],[20221109,350.05],[20221110,328.65],[20221111,326.98],[20221112,326.98],[20221113,326.98],[20221114,326.65],[20221115,324.92],[20221116,314.75],[20221117,308.41],[20221118,313.01],[20221119,313.01],[20221120,313.01],[20221121,317.39],[20221122,314.91],[20221123,310.5],[20221124,319.68],[20221125,311.36],[20221126,311.36],[20221127,311.36],[20221128,307.16],[20221129,319.94],[20221130,325.96],[20221201,323.25],[20221202,321.74],[20221203,321.74],[20221204,321.74],[20221205,311.03],[20221206,315.9],[20221207,314.23],[20221208,309.14],[20221209,306.98],[20221210,306.98],[20221211,306.98],[20221212,294.2],[20221213,294.12],[20221214,287.6],[20221215,288.86],[20221216,288.96],[20221217,288.96],[20221218,288.96],[20221219,293.72],[20221220,306.9],[20221221,306.69],[20221222,308.63],[20221223,315.97],[20221224,315.97],[20221225,315.97],[20221226,315.97],[20221227,309.45],[20221228,309.48],[20221229,309.37],[20221230,308.08],[20221231,308.08],[20230101,308.08],[20230102,302.68],[20230103,289.19],[20230104,286.96],[20230105,296.32],[20230106,310.06],[20230107,310.06],[20230108,310.06],[20230109,303.04],[20230110,310.44],[20230111,315.74],[20230112,317.74],[20230113,316.51],[20230114,316.51],[20230115,316.51],[20230116,311.33],[20230117,315.44],[20230118,318.86],[20230119,314.25],[20230120,312.5],[20230121,312.5],[20230122,312.5],[20230123,312.02],[20230124,316.39],[20230125,323.69],[20230126,323.28],[20230127,318.52],[20230128,318.52],[20230129,318.52],[20230130,317.04],[20230131,322.74],[20230201,317.97],[20230202,315.78],[20230203,306.12],[20230204,306.12],[20230205,306.12],[20230206,305.19],[20230207,305.61],[20230208,308.22],[20230209,299.92],[20230210,303.01],[20230211,303.01],[20230212,303.01],[20230213,310.04],[20230214,306.35],[20230215,308.38],[20230216,308.14],[20230217,311.74],[20230218,311.74],[20230219,311.74],[20230220,311.87],[20230221,311.43],[20230222,307.49],[20230223,311.64],[20230224,303.77],[20230225,303.77],[20230226,303.77],[20230227,303.41],[20230228,298.66],[20230301,296.18],[20230302,295.53],[20230303,295.75],[20230304,295.75],[20230305,295.75],[20230306,298.26],[20230307,295.99],[20230308,309.67],[20230309,304.51],[20230310,297.26],[20230311,297.26],[20230312,297.26],[20230313,289.07],[20230314,287.01],[20230315,287.4],[20230316,290.4],[20230317,285.93],[20230318,285.93],[20230319,285.93],[20230320,281.92],[20230321,280.62],[20230322,277.92],[20230323,268.92],[20230324,274.85],[20230325,274.85],[20230326,274.85],[20230327,277.68],[20230328,283.07],[20230329,285.82],[20230330,291.42],[20230331,290.33],[20230401,290.33],[20230402,290.33],[20230403,288.5],[20230404,288.58],[20230405,286.05],[20230406,285.73],[20230407,285.73],[20230408,285.73],[20230409,285.73],[20230410,285.73],[20230411,303.7],[20230412,309.44],[20230413,307.22],[20230414,303.28],[20230415,303.28],[20230416,303.28],[20230417,305.11],[20230418,303.61],[20230419,294.34],[20230420,294.8],[20230421,293.86],[20230422,293.86],[20230423,293.86],[20230424,291.14],[20230425,288.23],[20230426,286.19],[20230427,290.52],[20230428,295.62],[20230429,295.62],[20230430,295.62],[20230501,295.62],[20230502,287.87],[20230503,286.53],[20230504,286.95],[20230505,298.2],[20230506,298.2],[20230507,298.2],[20230508,299.6],[20230509,301.84],[20230510,307.68],[20230511,309.75],[20230512,314.96],[20230513,314.96],[20230514,314.96],[20230515,317.59],[20230516,315.57],[20230517,317.32],[20230518,318.28],[20230519,319.5],[20230520,319.5],[20230521,319.5],[20230522,319.58],[20230523,320.6],[20230524,317.62],[20230525,319.61],[20230526,321.85],[20230527,321.85],[20230528,321.85],[20230529,321.63],[20230530,313.14],[20230531,309.28],[20230601,318.62],[20230602,328.64],[20230603,328.64],[20230604,328.64],[20230605,332.47],[20230606,338.41],[20230607,340.26],[20230608,339.9],[20230609,345.62],[20230610,345.62],[20230611,345.62],[20230612,346.84],[20230613,346.29],[20230614,352.48],[20230615,354.64],[20230616,348.52],[20230617,348.52],[20230618,348.52],[20230619,354.68],[20230620,353.59],[20230621,357.41],[20230622,351],[20230623,352.95],[20230624,352.95],[20230625,352.95],[20230626,351.45],[20230627,346.13],[20230628,340.96],[20230629,344.9],[20230630,350.38],[20230701,350.38],[20230702,350.38],[20230703,355.48],[20230704,351.88],[20230705,350.89],[20230706,341.16],[20230707,347.78],[20230708,347.78],[20230709,347.78],[20230710,342.94],[20230711,338.4],[20230712,344.43],[20230713,344.2],[20230714,338.8],[20230715,338.8],[20230716,338.8],[20230717,337.09],[20230718,338.48],[20230719,339.01],[20230720,341.29],[20230721,350.91],[20230722,350.91],[20230723,350.91],[20230724,357.74],[20230725,360.64],[20230726,361.84],[20230727,354.59],[20230728,357.77],[20230729,357.77],[20230730,357.77],[20230731,360.94],[20230801,358.77],[20230802,354.69],[20230803,350.88],[20230804,349.16],[20230805,349.16],[20230806,349.16],[20230807,343.79],[20230808,343.05],[20230809,341.82],[20230810,344.73],[20230811,341.88],[20230812,341.88],[20230813,341.88],[20230814,335.92],[20230815,333.69],[20230816,332.53],[20230817,329.44],[20230818,332.89],[20230819,332.89],[20230820,332.89],[20230821,327.55],[20230822,336.29],[20230823,347.41],[20230824,344.87],[20230825,341.08],[20230826,341.08],[20230827,341.08],[20230828,342.54],[20230829,349.1],[20230830,344.17],[20230831,335.12],[20230901,342.1],[20230902,342.1],[20230903,342.1],[20230904,344.32],[20230905,341.41],[20230906,337.67],[20230907,337.63],[20230908,335.32],[20230909,335.32],[20230910,335.32],[20230911,342.06],[20230912,345.55],[20230913,349.31],[20230914,354.85],[20230915,355.7],[20230916,355.7],[20230917,355.7],[20230918,355.63],[20230919,351.94],[20230920,354.98],[20230921,344.9],[20230922,344.48],[20230923,344.48],[20230924,344.48],[20230925,341.7],[20230926,337.57],[20230927,335.84],[20230928,337.36],[20230929,341.21],[20230930,341.21],[20231001,341.21],[20231002,335.37],[20231003,328.96],[20231004,325.64],[20231005,323.8],[20231006,323.01],[20231007,323.01],[20231008,323.01],[20231009,328],[20231010,337.18],[20231011,338.47],[20231012,338.37],[20231013,337.67],[20231014,337.67],[20231015,337.67],[20231016,339.94],[20231017,338.6],[20231018,331.55],[20231019,331.69],[20231020,329.02],[20231021,329.02],[20231022,329.02],[20231023,329.72],[20231024,332.57],[20231025,331.36],[20231026,337.08],[20231027,336.45],[20231028,336.45],[20231029,336.45],[20231030,327.92],[20231031,326.73],[20231101,333.92],[20231102,334.13],[20231103,346.65],[20231104,346.65],[20231105,346.65],[20231106,346.35],[20231107,353.58],[20231108,352.79],[20231109,351.51],[20231110,354.66],[20231111,354.66],[20231112,354.66],[20231113,354.25],[20231114,363.49],[20231115,361.7],[20231116,364.01],[20231117,361],[20231118,361],[20231119,361],[20231120,363.59],[20231121,360.32],[20231122,362.99],[20231123,364.73],[20231124,360.8],[20231125,360.8],[20231126,360.8],[20231127,359.2],[20231128,364.84],[20231129,361.5],[20231130,362.58],[20231201,368.32],[20231202,368.32],[20231203,368.32],[20231204,363.92],[20231205,363.76],[20231206,365.94],[20231207,366.25],[20231208,368.4],[20231209,368.4],[20231210,368.4],[20231211,367.31],[20231212,363.12],[20231213,371.26],[20231214,376.7],[20231215,370.85],[20231216,370.85],[20231217,370.85],[20231218,374.53],[20231219,380.15],[20231220,375.98],[20231221,378.61],[20231222,379.79],[20231223,379.79],[20231224,379.79],[20231225,379.79],[20231226,379.79],[20231227,384.99],[20231228,382.6],[20231229,383.02],[20231230,383.02],[20231231,383.02],[20240101,383.02],[20240102,379.24],[20240103,379.68],[20240104,374.95],[20240105,380.82],[20240106,380.82],[20240107,380.82],[20240108,381.11],[20240109,376.61],[20240110,375.52],[20240111,374.93],[20240112,379.41],[20240113,379.41],[20240114,379.41],[20240115,378.4],[20240116,372.28],[20240117,368.84],[20240118,364.65],[20240119,365.43],[20240120,365.43],[20240121,365.43],[20240122,360.2],[20240123,363.78],[20240124,365.78],[20240125,367.49],[20240126,370.37],[20240127,370.37],[20240128,370.37],[20240129,368.86],[20240130,363.49],[20240131,366.94],[20240201,370.81],[20240202,362.43],[20240203,362.43],[20240204,362.43],[20240205,364.53],[20240206,376.21],[20240207,373.36],[20240208,367.52],[20240209,367.82],[20240210,367.82],[20240211,367.82],[20240212,368.37],[20240213,367.77],[20240214,367.34],[20240215,366.98],[20240216,369.24],[20240217,369.24],[20240218,369.24],[20240219,370.18],[20240220,374.28],[20240221,374.49],[20240222,373.36],[20240223,367.95],[20240224,367.95],[20240225,367.95],[20240226,368.76],[20240227,376.16],[20240228,372.56],[20240229,367.52],[20240301,369.82],[20240302,369.82],[20240303,369.82],[20240304,366.58],[20240305,366],[20240306,367.97],[20240307,366.25],[20240308,358.32],[20240309,358.32],[20240310,358.32],[20240311,356.72],[20240312,360.22],[20240313,361.33],[20240314,360.82],[20240315,358.34],[20240316,358.34],[20240317,358.34],[20240318,356.7],[20240319,359.05],[20240320,364.47],[20240321,362.81],[20240322,361.62],[20240323,361.62],[20240324,361.62],[20240325,361.26],[20240326,360.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 591,70€ |
2021 | 904,36€ |
2022 | 921,59€ |
2023 | 735,17€ |
2024 | 989,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,44% |
3 M | -2,53% |
6 M | 7,88% |
lfd. Jahr | -3,88% |
1 Jahr | 34,17% |
3 Jahre | 20,61% |
5 Jahre | 9,85% |
10 Jahre | 29,66% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | -1,35% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in ein konzentriertes Portfolio aus brasilianischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Itau Unibanco | 9,90% |
Petroleo Brasil | 7,70% |
Localiza | 7,60% |
Banco Bradesco | 6,00% |
Banco BTG Pactual | 5,50% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -40.8302 | -41.907500 |
03.2020 - 03.2021 | 52.8416 | 35.161800 |
03.2021 - 03.2022 | 1.9053 | 21.860500 |
03.2022 - 03.2023 | -20.228 | -19.021200 |
03.2023 - 03.2024 | 34.6428 | 30.450400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,93% | 27,92% | 31,67% | 29,69% |
Sharpe Ratio | 1,11 | 0,23 | 0,03 | 0,10 |
Tracking Error | 4,63% | 7,29% | 6,82% | 6,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,00 | 0,98 | 0,94 |
Treynor Ratio | 24,12 | 6,43 | 0,82 | 3,07 |
Die 10 größten Wertpapierbestände (22. 03. 2024)
Itau Unibanco | 9,90% |
Petroleo Brasil | 7,70% |
Localiza | 7,60% |
Banco Bradesco | 6,00% |
Banco BTG Pactual | 5,50% |
Itausa | 5,00% |
Banco do Brasil | 4,70% |
Vale | 4,50% |
WEG | 4,50% |
Raia Drogasil | 4,30% |
Länderverteilung (22. 03. 2024)
Brasilien | 100,00% |
Branchenverteilung (22. 03. 2024)
Finanzen | 38,40% |
Industrie / Investitionsgüter | 16,90% |
Grundstoffe | 8,90% |
Konsumgüter nicht-zyklisch | 8,70% |
Konsumgüter zyklisch | 8,00% |
Energie | 7,70% |
Versorger | 4,50% |
Telekommunikationsdienstleister | 3,40% |
Informationstechnologie | 1,70% |
Gesundheit / Healthcare | 1,60% |
Assetverteilung (22. 03. 2024)
Aktien | 99,80% |
Geldmarkt/Kasse | 0,20% |
Währungsverteilung (22. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12873KB
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, 100KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14147KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3144KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,80% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Brasilien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Brasilien |
Fondsmanager: | Herr Luis Carrillo Frau Rachel Rodrigues |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 24.11.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 130,10 Mio. USD |