Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCB7
ISIN: IE00B23S7K36
Aktienfonds All Cap, Brasilien
Aktueller Preis (18. 04. 2024)
1,37 €
-2,76 € / -201,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B23S7K36","name":"BNY Mellon Brazil Equity Fund EUR A","currency":"EUR"},"ts":[[20190418,1.34],[20190423,1.36],[20190424,1.33],[20190425,1.36],[20190426,1.36],[20190429,1.35],[20190430,1.36],[20190502,1.34],[20190503,1.36],[20190507,1.33],[20190508,1.36],[20190509,1.34],[20190510,1.33],[20190513,1.29],[20190514,1.29],[20190515,1.28],[20190516,1.25],[20190517,1.23],[20190520,1.26],[20190521,1.3],[20190522,1.31],[20190523,1.29],[20190524,1.3],[20190527,1.3],[20190528,1.33],[20190529,1.35],[20190530,1.37],[20190531,1.38],[20190604,1.4],[20190605,1.37],[20190606,1.38],[20190607,1.38],[20190610,1.38],[20190611,1.41],[20190612,1.4],[20190613,1.41],[20190614,1.39],[20190617,1.39],[20190618,1.42],[20190619,1.43],[20190621,1.44],[20190624,1.43],[20190625,1.4],[20190626,1.41],[20190627,1.42],[20190628,1.43],[20190701,1.43],[20190702,1.42],[20190703,1.44],[20190704,1.47],[20190705,1.48],[20190708,1.5],[20190710,1.53],[20190711,1.53],[20190712,1.52],[20190715,1.51],[20190716,1.51],[20190717,1.52],[20190718,1.53],[20190719,1.51],[20190722,1.52],[20190723,1.51],[20190724,1.51],[20190725,1.49],[20190726,1.5],[20190729,1.5],[20190730,1.49],[20190731,1.49],[20190801,1.47],[20190802,1.46],[20190806,1.42],[20190807,1.41],[20190808,1.46],[20190809,1.45],[20190812,1.42],[20190813,1.44],[20190814,1.39],[20190815,1.39],[20190816,1.4],[20190819,1.37],[20190820,1.38],[20190821,1.41],[20190822,1.38],[20190823,1.33],[20190826,1.32],[20190827,1.32],[20190828,1.33],[20190829,1.36],[20190830,1.4],[20190902,1.39],[20190903,1.37],[20190904,1.4],[20190905,1.41],[20190906,1.42],[20190909,1.4],[20190910,1.4],[20190911,1.43],[20190912,1.43],[20190913,1.41],[20190916,1.41],[20190917,1.42],[20190918,1.42],[20190919,1.41],[20190920,1.42],[20190923,1.41],[20190924,1.4],[20190925,1.41],[20190926,1.42],[20190927,1.41],[20190930,1.42],[20191001,1.4],[20191002,1.39],[20191003,1.41],[20191004,1.43],[20191007,1.39],[20191008,1.39],[20191009,1.4],[20191010,1.39],[20191011,1.43],[20191014,1.42],[20191015,1.41],[20191016,1.42],[20191017,1.41],[20191018,1.42],[20191021,1.43],[20191022,1.46],[20191023,1.47],[20191024,1.47],[20191025,1.49],[20191029,1.48],[20191030,1.5],[20191031,1.47],[20191101,1.49],[20191104,1.49],[20191105,1.51],[20191106,1.48],[20191107,1.49],[20191108,1.45],[20191111,1.47],[20191112,1.45],[20191113,1.44],[20191114,1.43],[20191115,1.5],[20191118,1.42],[20191119,1.42],[20191121,1.44],[20191122,1.46],[20191125,1.45],[20191126,1.43],[20191127,1.44],[20191128,1.45],[20191129,1.45],[20191202,1.46],[20191203,1.47],[20191204,1.48],[20191205,1.49],[20191206,1.52],[20191209,1.51],[20191210,1.51],[20191211,1.52],[20191212,1.55],[20191213,1.55],[20191216,1.57],[20191217,1.57],[20191218,1.59],[20191219,1.6],[20191220,1.6],[20191223,1.62],[20191227,1.62],[20191230,1.63],[20200102,1.67],[20200103,1.66],[20200106,1.64],[20200107,1.64],[20200108,1.64],[20200109,1.63],[20200110,1.62],[20200113,1.63],[20200114,1.64],[20200115,1.6],[20200116,1.61],[20200117,1.64],[20200120,1.65],[20200121,1.62],[20200122,1.65],[20200123,1.67],[20200124,1.65],[20200127,1.59],[20200128,1.63],[20200129,1.6],[20200130,1.59],[20200131,1.54],[20200203,1.58],[20200204,1.59],[20200205,1.61],[20200206,1.58],[20200207,1.55],[20200210,1.53],[20200211,1.56],[20200212,1.58],[20200213,1.58],[20200214,1.58],[20200217,1.59],[20200218,1.58],[20200219,1.6],[20200220,1.57],[20200221,1.55],[20200226,1.43],[20200227,1.37],[20200228,1.38],[20200302,1.4],[20200303,1.38],[20200304,1.39],[20200305,1.31],[20200306,1.25],[20200309,1.08],[20200310,1.18],[20200311,1.09],[20200312,0.95],[20200313,1.06],[20200316,0.9],[20200318,0.84],[20200319,0.88],[20200320,0.88],[20200323,0.82],[20200324,0.89],[20200325,0.94],[20200326,0.97],[20200327,0.9],[20200330,0.9],[20200331,0.88],[20200401,0.86],[20200402,0.88],[20200403,0.83],[20200406,0.89],[20200407,0.93],[20200408,0.97],[20200409,0.96],[20200414,0.97],[20200415,0.96],[20200416,0.95],[20200417,0.96],[20200420,0.95],[20200421,0.97],[20200422,0.97],[20200423,0.94],[20200424,0.87],[20200427,0.9],[20200428,0.95],[20200429,1],[20200430,0.95],[20200505,0.92],[20200506,0.92],[20200507,0.89],[20200508,0.91],[20200511,0.89],[20200512,0.87],[20200513,0.86],[20200514,0.88],[20200515,0.87],[20200518,0.91],[20200519,0.9],[20200520,0.91],[20200521,0.95],[20200522,0.94],[20200525,0.98],[20200526,1.01],[20200527,1.05],[20200528,1.02],[20200529,1.02],[20200602,1.08],[20200603,1.13],[20200604,1.11],[20200605,1.15],[20200608,1.21],[20200609,1.19],[20200610,1.15],[20200612,1.13],[20200615,1.1],[20200616,1.1],[20200617,1.11],[20200618,1.1],[20200619,1.12],[20200622,1.1],[20200623,1.13],[20200624,1.09],[20200625,1.11],[20200626,1.06],[20200629,1.08],[20200630,1.08],[20200701,1.11],[20200702,1.1],[20200703,1.11],[20200706,1.13],[20200707,1.11],[20200708,1.13],[20200709,1.18],[20200710,1.15],[20200713,1.11],[20200714,1.13],[20200715,1.13],[20200716,1.13],[20200717,1.14],[20200720,1.16],[20200721,1.19],[20200722,1.21],[20200723,1.16],[20200724,1.16],[20200727,1.18],[20200728,1.18],[20200729,1.18],[20200730,1.17],[20200731,1.15],[20200804,1.11],[20200805,1.12],[20200806,1.12],[20200807,1.1],[20200810,1.1],[20200811,1.1],[20200812,1.08],[20200813,1.09],[20200814,1.08],[20200817,1.04],[20200818,1.07],[20200819,1.06],[20200820,1.06],[20200821,1.06],[20200824,1.07],[20200825,1.08],[20200826,1.05],[20200827,1.05],[20200828,1.09],[20200831,1.05],[20200901,1.1],[20200902,1.1],[20200903,1.1],[20200904,1.1],[20200908,1.09],[20200909,1.11],[20200910,1.09],[20200911,1.08],[20200914,1.11],[20200915,1.11],[20200916,1.12],[20200917,1.12],[20200918,1.07],[20200921,1.06],[20200922,1.06],[20200923,1.02],[20200924,1.04],[20200925,1.04],[20200928,1],[20200929,0.98],[20200930,0.99],[20201001,0.99],[20201002,0.98],[20201005,1.01],[20201006,1],[20201007,0.99],[20201008,1.02],[20201009,1.02],[20201013,1.02],[20201014,1.02],[20201015,1.03],[20201016,1.01],[20201019,1.01],[20201020,1.02],[20201021,1.02],[20201022,1.04],[20201023,1.02],[20201027,1],[20201028,0.96],[20201029,0.97],[20201030,0.95],[20201103,0.96],[20201104,0.99],[20201105,1.02],[20201106,1.05],[20201109,1.08],[20201110,1.08],[20201111,1.08],[20201112,1.05],[20201113,1.06],[20201116,1.08],[20201117,1.11],[20201118,1.1],[20201119,1.11],[20201123,1.09],[20201124,1.12],[20201125,1.14],[20201126,1.13],[20201127,1.13],[20201130,1.11],[20201201,1.15],[20201202,1.15],[20201203,1.17],[20201204,1.19],[20201207,1.2],[20201208,1.2],[20201209,1.18],[20201210,1.23],[20201211,1.22],[20201214,1.2],[20201215,1.22],[20201216,1.23],[20201217,1.23],[20201218,1.22],[20201221,1.19],[20201222,1.19],[20201223,1.19],[20201229,1.2],[20201230,1.2],[20210104,1.18],[20210105,1.18],[20210106,1.17],[20210107,1.17],[20210108,1.2],[20210111,1.17],[20210112,1.21],[20210113,1.2],[20210114,1.24],[20210115,1.21],[20210118,1.21],[20210119,1.19],[20210120,1.19],[20210121,1.17],[20210122,1.14],[20210125,1.13],[20210126,1.15],[20210127,1.14],[20210128,1.16],[20210129,1.12],[20210201,1.15],[20210202,1.18],[20210203,1.19],[20210204,1.18],[20210205,1.19],[20210208,1.19],[20210209,1.17],[20210210,1.17],[20210211,1.17],[20210212,1.18],[20210217,1.18],[20210218,1.16],[20210219,1.17],[20210222,1.11],[20210223,1.13],[20210224,1.14],[20210225,1.09],[20210226,1.06],[20210301,1.07],[20210302,1.07],[20210303,1.07],[20210304,1.08],[20210305,1.1],[20210308,1.05],[20210309,1.04],[20210310,1.08],[20210311,1.12],[20210312,1.12],[20210315,1.12],[20210316,1.12],[20210318,1.13],[20210319,1.17],[20210322,1.15],[20210323,1.15],[20210324,1.12],[20210325,1.13],[20210326,1.12],[20210329,1.13],[20210330,1.15],[20210331,1.17],[20210401,1.14],[20210406,1.17],[20210407,1.16],[20210408,1.18],[20210409,1.15],[20210412,1.15],[20210413,1.16],[20210414,1.17],[20210415,1.18],[20210416,1.19],[20210419,1.2],[20210420,1.2],[20210422,1.21],[20210423,1.2],[20210426,1.21],[20210427,1.2],[20210428,1.23],[20210429,1.23],[20210430,1.21],[20210504,1.21],[20210505,1.24],[20210506,1.26],[20210507,1.28],[20210510,1.28],[20210511,1.29],[20210512,1.25],[20210513,1.25],[20210514,1.27],[20210517,1.27],[20210518,1.27],[20210519,1.26],[20210520,1.26],[20210521,1.24],[20210524,1.26],[20210525,1.25],[20210526,1.26],[20210527,1.29],[20210528,1.3],[20210531,1.3],[20210601,1.34],[20210602,1.37],[20210604,1.39],[20210608,1.38],[20210609,1.37],[20210610,1.38],[20210611,1.37],[20210614,1.39],[20210615,1.4],[20210616,1.4],[20210617,1.41],[20210618,1.4],[20210621,1.42],[20210622,1.43],[20210623,1.42],[20210624,1.45],[20210625,1.42],[20210628,1.42],[20210629,1.41],[20210630,1.4],[20210701,1.38],[20210702,1.39],[20210705,1.38],[20210706,1.33],[20210707,1.34],[20210708,1.31],[20210709,1.31],[20210712,1.35],[20210713,1.37],[20210714,1.38],[20210715,1.36],[20210716,1.35],[20210719,1.31],[20210720,1.32],[20210721,1.33],[20210722,1.33],[20210723,1.32],[20210726,1.33],[20210727,1.32],[20210728,1.35],[20210729,1.34],[20210730,1.28],[20210803,1.3],[20210804,1.28],[20210805,1.28],[20210806,1.29],[20210809,1.29],[20210810,1.3],[20210811,1.29],[20210812,1.27],[20210813,1.27],[20210816,1.24],[20210817,1.23],[20210818,1.2],[20210819,1.2],[20210820,1.22],[20210823,1.21],[20210824,1.27],[20210825,1.28],[20210826,1.26],[20210827,1.28],[20210830,1.27],[20210831,1.26],[20210901,1.26],[20210902,1.24],[20210903,1.24],[20210906,1.25],[20210908,1.18],[20210909,1.22],[20210910,1.21],[20210913,1.24],[20210914,1.23],[20210915,1.22],[20210916,1.21],[20210917,1.19],[20210920,1.16],[20210921,1.18],[20210922,1.2],[20210923,1.22],[20210924,1.2],[20210927,1.2],[20210928,1.16],[20210929,1.18],[20210930,1.18],[20211001,1.21],[20211004,1.17],[20211005,1.17],[20211006,1.18],[20211007,1.17],[20211008,1.19],[20211011,1.18],[20211012,1.22],[20211013,1.2],[20211014,1.19],[20211015,1.22],[20211018,1.21],[20211019,1.16],[20211020,1.17],[20211021,1.11],[20211022,1.1],[20211026,1.11],[20211027,1.12],[20211028,1.08],[20211029,1.07],[20211101,1.08],[20211103,1.1],[20211104,1.08],[20211105,1.11],[20211108,1.11],[20211109,1.13],[20211110,1.15],[20211111,1.18],[20211112,1.17],[20211116,1.15],[20211117,1.13],[20211118,1.11],[20211119,1.12],[20211122,1.12],[20211123,1.13],[20211124,1.14],[20211125,1.16],[20211126,1.11],[20211129,1.12],[20211130,1.1],[20211201,1.08],[20211202,1.12],[20211203,1.12],[20211206,1.13],[20211207,1.15],[20211208,1.17],[20211209,1.15],[20211210,1.16],[20211213,1.14],[20211214,1.13],[20211215,1.14],[20211216,1.14],[20211217,1.15],[20211220,1.11],[20211221,1.11],[20211222,1.12],[20211223,1.12],[20211224,1.12],[20211229,1.11],[20211230,1.14],[20220104,1.11],[20220105,1.07],[20220106,1.08],[20220107,1.09],[20220110,1.08],[20220111,1.11],[20220112,1.14],[20220113,1.14],[20220114,1.16],[20220117,1.15],[20220118,1.16],[20220119,1.19],[20220120,1.21],[20220121,1.2],[20220124,1.19],[20220125,1.23],[20220126,1.24],[20220127,1.27],[20220128,1.27],[20220131,1.29],[20220201,1.3],[20220202,1.29],[20220203,1.27],[20220204,1.26],[20220207,1.27],[20220208,1.27],[20220209,1.29],[20220210,1.29],[20220211,1.3],[20220214,1.31],[20220215,1.33],[20220216,1.34],[20220217,1.32],[20220218,1.32],[20220221,1.31],[20220222,1.33],[20220223,1.35],[20220224,1.33],[20220225,1.33],[20220302,1.38],[20220303,1.4],[20220304,1.39],[20220307,1.36],[20220308,1.36],[20220309,1.38],[20220310,1.39],[20220311,1.36],[20220314,1.33],[20220315,1.31],[20220316,1.34],[20220321,1.43],[20220322,1.46],[20220323,1.48],[20220324,1.51],[20220325,1.54],[20220328,1.53],[20220329,1.54],[20220330,1.52],[20220331,1.53],[20220401,1.58],[20220404,1.61],[20220405,1.57],[20220406,1.54],[20220407,1.54],[20220408,1.54],[20220411,1.53],[20220412,1.53],[20220413,1.53],[20220414,1.52],[20220419,1.53],[20220420,1.53],[20220422,1.44],[20220425,1.43],[20220426,1.38],[20220427,1.41],[20220428,1.43],[20220429,1.4],[20220503,1.38],[20220504,1.41],[20220505,1.35],[20220506,1.33],[20220509,1.28],[20220510,1.29],[20220511,1.3],[20220512,1.34],[20220513,1.37],[20220516,1.39],[20220517,1.41],[20220518,1.38],[20220519,1.39],[20220520,1.42],[20220523,1.45],[20220524,1.43],[20220525,1.44],[20220526,1.46],[20220527,1.46],[20220530,1.45],[20220531,1.44],[20220601,1.43],[20220602,1.44],[20220603,1.43],[20220607,1.39],[20220608,1.37],[20220609,1.36],[20220610,1.33],[20220613,1.27],[20220614,1.25],[20220615,1.29],[20220617,1.23],[20220620,1.21],[20220621,1.22],[20220622,1.2],[20220623,1.18],[20220624,1.18],[20220627,1.2],[20220628,1.19],[20220629,1.21],[20220630,1.18],[20220701,1.18],[20220704,1.18],[20220705,1.18],[20220706,1.19],[20220707,1.24],[20220708,1.25],[20220711,1.22],[20220712,1.2],[20220713,1.21],[20220714,1.18],[20220715,1.18],[20220718,1.17],[20220719,1.18],[20220720,1.18],[20220721,1.18],[20220722,1.17],[20220725,1.21],[20220726,1.21],[20220727,1.25],[20220728,1.28],[20220729,1.27],[20220802,1.26],[20220803,1.27],[20220804,1.3],[20220805,1.33],[20220808,1.36],[20220809,1.35],[20220810,1.38],[20220811,1.35],[20220812,1.41],[20220815,1.44],[20220816,1.43],[20220817,1.41],[20220818,1.42],[20220819,1.4],[20220822,1.41],[20220823,1.45],[20220824,1.45],[20220825,1.46],[20220826,1.45],[20220829,1.47],[20220830,1.42],[20220831,1.38],[20220901,1.39],[20220902,1.41],[20220905,1.44],[20220906,1.4],[20220908,1.4],[20220909,1.43],[20220912,1.44],[20220913,1.41],[20220914,1.4],[20220915,1.38],[20220916,1.37],[20220919,1.42],[20220920,1.43],[20220921,1.44],[20220922,1.48],[20220923,1.44],[20220926,1.39],[20220927,1.38],[20220928,1.37],[20220929,1.34],[20220930,1.35],[20221003,1.47],[20221004,1.45],[20221005,1.47],[20221006,1.48],[20221007,1.48],[20221010,1.49],[20221011,1.46],[20221013,1.44],[20221014,1.4],[20221017,1.41],[20221018,1.44],[20221019,1.45],[20221020,1.46],[20221021,1.5],[20221024,1.42],[20221025,1.38],[20221026,1.33],[20221027,1.39],[20221028,1.4],[20221101,1.5],[20221103,1.52],[20221104,1.53],[20221107,1.45],[20221108,1.45],[20221109,1.42],[20221110,1.29],[20221111,1.31],[20221114,1.31],[20221116,1.26],[20221117,1.25],[20221118,1.25],[20221121,1.29],[20221122,1.26],[20221123,1.25],[20221124,1.29],[20221125,1.25],[20221128,1.25],[20221129,1.29],[20221130,1.31],[20221201,1.28],[20221202,1.28],[20221205,1.24],[20221206,1.26],[20221207,1.26],[20221208,1.22],[20221209,1.22],[20221212,1.19],[20221213,1.15],[20221214,1.17],[20221215,1.16],[20221216,1.16],[20221219,1.18],[20221220,1.22],[20221221,1.24],[20221222,1.25],[20221223,1.27],[20221228,1.24],[20221229,1.23],[20230103,1.15],[20230104,1.16],[20230105,1.21],[20230106,1.24],[20230109,1.23],[20230110,1.27],[20230111,1.29],[20230112,1.27],[20230113,1.26],[20230116,1.24],[20230117,1.27],[20230118,1.26],[20230119,1.25],[20230120,1.24],[20230123,1.25],[20230124,1.27],[20230125,1.29],[20230126,1.3],[20230127,1.28],[20230130,1.28],[20230131,1.3],[20230201,1.28],[20230202,1.27],[20230203,1.24],[20230207,1.21],[20230208,1.23],[20230209,1.18],[20230210,1.2],[20230213,1.21],[20230214,1.2],[20230215,1.22],[20230216,1.22],[20230217,1.23],[20230221,1.23],[20230222,1.22],[20230223,1.23],[20230224,1.2],[20230227,1.19],[20230228,1.18],[20230301,1.17],[20230302,1.16],[20230303,1.16],[20230306,1.18],[20230307,1.18],[20230308,1.22],[20230309,1.19],[20230310,1.15],[20230313,1.13],[20230314,1.13],[20230315,1.14],[20230316,1.15],[20230320,1.11],[20230321,1.1],[20230322,1.08],[20230323,1.05],[20230324,1.08],[20230327,1.09],[20230328,1.11],[20230329,1.12],[20230330,1.15],[20230331,1.14],[20230403,1.13],[20230404,1.12],[20230405,1.12],[20230406,1.12],[20230411,1.19],[20230412,1.2],[20230413,1.18],[20230414,1.19],[20230417,1.18],[20230418,1.17],[20230419,1.12],[20230420,1.13],[20230424,1.12],[20230425,1.11],[20230426,1.1],[20230427,1.13],[20230428,1.14],[20230502,1.11],[20230503,1.11],[20230504,1.12],[20230505,1.15],[20230508,1.15],[20230509,1.17],[20230510,1.18],[20230511,1.2],[20230512,1.22],[20230515,1.23],[20230516,1.2],[20230517,1.23],[20230518,1.24],[20230519,1.24],[20230522,1.25],[20230523,1.25],[20230524,1.24],[20230525,1.24],[20230526,1.26],[20230529,1.25],[20230530,1.22],[20230531,1.22],[20230601,1.25],[20230602,1.29],[20230606,1.33],[20230607,1.33],[20230609,1.34],[20230612,1.35],[20230613,1.34],[20230614,1.38],[20230615,1.38],[20230616,1.37],[20230619,1.38],[20230620,1.38],[20230621,1.38],[20230622,1.36],[20230623,1.38],[20230626,1.36],[20230627,1.33],[20230628,1.31],[20230629,1.35],[20230630,1.37],[20230703,1.37],[20230704,1.37],[20230705,1.38],[20230706,1.33],[20230707,1.36],[20230710,1.34],[20230711,1.34],[20230712,1.34],[20230713,1.34],[20230714,1.32],[20230717,1.32],[20230718,1.32],[20230719,1.33],[20230720,1.33],[20230721,1.36],[20230724,1.39],[20230725,1.39],[20230726,1.41],[20230727,1.4],[20230728,1.4],[20230731,1.42],[20230801,1.41],[20230802,1.4],[20230803,1.37],[20230804,1.36],[20230808,1.36],[20230809,1.34],[20230810,1.35],[20230811,1.35],[20230814,1.31],[20230815,1.31],[20230816,1.3],[20230817,1.3],[20230818,1.31],[20230821,1.29],[20230822,1.32],[20230823,1.35],[20230824,1.34],[20230825,1.32],[20230828,1.33],[20230829,1.34],[20230830,1.33],[20230831,1.29],[20230901,1.33],[20230904,1.33],[20230905,1.32],[20230906,1.3],[20230908,1.29],[20230911,1.32],[20230912,1.33],[20230913,1.34],[20230914,1.38],[20230915,1.36],[20230918,1.36],[20230919,1.35],[20230920,1.36],[20230921,1.32],[20230922,1.32],[20230925,1.31],[20230926,1.29],[20230927,1.28],[20230928,1.29],[20230929,1.3],[20231002,1.29],[20231003,1.25],[20231004,1.26],[20231005,1.24],[20231006,1.24],[20231009,1.26],[20231010,1.29],[20231011,1.3],[20231013,1.28],[20231016,1.31],[20231017,1.29],[20231018,1.26],[20231019,1.26],[20231020,1.25],[20231023,1.26],[20231024,1.27],[20231025,1.27],[20231026,1.3],[20231027,1.27],[20231031,1.26],[20231101,1.3],[20231103,1.34],[20231106,1.35],[20231107,1.38],[20231108,1.37],[20231109,1.36],[20231110,1.39],[20231113,1.38],[20231114,1.4],[20231116,1.43],[20231117,1.4],[20231121,1.41],[20231122,1.42],[20231123,1.42],[20231124,1.41],[20231127,1.41],[20231128,1.43],[20231129,1.42],[20231130,1.43],[20231201,1.46],[20231204,1.43],[20231205,1.44],[20231206,1.44],[20231207,1.44],[20231208,1.45],[20231211,1.44],[20231212,1.43],[20231213,1.47],[20231214,1.47],[20231215,1.46],[20231218,1.47],[20231219,1.47],[20231220,1.45],[20231221,1.46],[20231222,1.46],[20231227,1.47],[20231228,1.47],[20240102,1.44],[20240103,1.44],[20240104,1.43],[20240105,1.45],[20240108,1.45],[20240109,1.44],[20240110,1.43],[20240111,1.43],[20240112,1.45],[20240115,1.45],[20240116,1.42],[20240117,1.41],[20240118,1.4],[20240119,1.41],[20240122,1.38],[20240123,1.41],[20240124,1.41],[20240125,1.42],[20240126,1.43],[20240129,1.41],[20240130,1.4],[20240131,1.41],[20240201,1.41],[20240202,1.4],[20240206,1.44],[20240207,1.42],[20240208,1.4],[20240209,1.41],[20240214,1.4],[20240215,1.4],[20240216,1.4],[20240219,1.4],[20240220,1.42],[20240221,1.42],[20240222,1.42],[20240223,1.4],[20240226,1.4],[20240227,1.45],[20240228,1.43],[20240229,1.43],[20240301,1.44],[20240304,1.43],[20240305,1.43],[20240306,1.43],[20240307,1.43],[20240308,1.42],[20240311,1.42],[20240312,1.43],[20240313,1.43],[20240314,1.45],[20240315,1.43],[20240319,1.43],[20240320,1.46],[20240321,1.46],[20240322,1.46],[20240325,1.46],[20240326,1.45],[20240327,1.46],[20240328,1.46],[20240402,1.44],[20240403,1.44],[20240404,1.44],[20240405,1.43],[20240408,1.46],[20240409,1.48],[20240410,1.45],[20240411,1.44],[20240412,1.42],[20240415,1.41],[20240416,1.37]]}
{"meta":{"id":"343-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Brasilien","currency":"EUR"},"ts":[[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],[20240327,364.51],[20240328,364.68],[20240329,364.68],[20240330,364.68],[20240331,364.68],[20240401,364.68],[20240402,361.16],[20240403,357.43],[20240404,360.25],[20240405,356.97],[20240406,356.97],[20240407,356.97],[20240408,362.89],[20240409,366.98],[20240410,359.12],[20240411,359.37],[20240412,354.56],[20240413,354.56],[20240414,354.56],[20240415,349.55],[20240416,340.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 714,29€ |
2021 | 894,74€ |
2022 | 1.162,39€ |
2023 | 910,03€ |
2024 | 1.048,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,12% |
3 M | -3,44% |
6 M | 4,66% |
lfd. Jahr | -6,73% |
1 Jahr | 15,22% |
3 Jahre | 15,22% |
5 Jahre | 3,09% |
10 Jahre | 37,76% |
Entwicklung p.a. | 1,92% |
Wertentwicklung seit Auflage | 37,11% |
Der Fonds strebt langfristigen Kapitalzuwachs an. Dazu legt er überwiegend (d. h. mindestens 3/4 seines Gesamtvermögens) in ein Portfolio von Aktien und aktienbezogenen Wertpapieren von Gesellschaften an, die ihren eingetragenen Sitz in Brasilien haben oder den überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
VALE SA BRL NPV | 6,50% |
ITAUSA SA BRL NPV PFD | 6,10% |
SENDAS DISTRIBUID BRL NPV | 6,00% |
VIBRA ENERGIA SA BRL NPV | 5,60% |
BRF SA BRL NPV | 5,50% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -28.5714 | -33.029500 |
04.2020 - 04.2021 | 25.2632 | 28.567200 |
04.2021 - 04.2022 | 29.9145 | 27.452700 |
04.2022 - 04.2023 | -21.7105 | -16.033800 |
04.2023 - 04.2024 | 15.2185 | 15.185500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,62% | 26,28% | 30,49% | 29,83% |
Sharpe Ratio | 1,09 | 0,26 | 0,04 | 0,14 |
Tracking Error | 6,76% | 6,02% | 5,79% | 6,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,03 | 0,96 | 0,95 | 0,94 |
Treynor Ratio | 23,79 | 7,01 | 1,17 | 4,38 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
VALE SA BRL NPV | 6,50% |
ITAUSA SA BRL NPV PFD | 6,10% |
SENDAS DISTRIBUID BRL NPV | 6,00% |
VIBRA ENERGIA SA BRL NPV | 5,60% |
BRF SA BRL NPV | 5,50% |
SANTOS BRASIL PAR BRL NPV | 5,20% |
SUZANO SA BRL NPV | 4,80% |
EMBRAER SA-SP USD NPV ADR | 4,30% |
TIM SA BRL NPV | 4,20% |
MARFRIG GLOBAL FO BRL NPV | 3,90% |
Länderverteilung (18. 04. 2024)
Brasilien | 98,40% |
Kasse | 1,60% |
Branchenverteilung (18. 04. 2024)
Finanzen | 23,10% |
Versorger | 16,60% |
Konsumgüter | 16,20% |
Grundstoffe | 14,50% |
Industrie / Investitionsgüter | 8,90% |
Telekommunikationsdienstleister | 7,20% |
Konsumgüter zyklisch | 5,00% |
Energie | 3,60% |
Gesundheit / Healthcare | 3,30% |
Kasse | 1,60% |
Assetverteilung (18. 04. 2024)
Aktien | 98,40% |
Geldmarkt/Kasse | 1,60% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8181KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 90KB
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, 17827KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,15% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,20% |
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 Rogerio Poppe Herr Alexandre SAntanna |
Fondsgesellschaft: | BNY Mellon Global Management Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 14.09.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 32,05 Mio. EUR |