Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCB8
ISIN: IE00B23S7L43
Aktienfonds All Cap, Brasilien
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
1,03 $
-0,96 $ / -93,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNY Mellon Brazil Equity Fund USD A"},"ts":[[20160905,0.75],[20160906,0.77],[20160908,0.77],[20160909,0.72],[20160912,0.74],[20160913,0.7],[20160914,0.7],[20160915,0.71],[20160916,0.71],[20160919,0.72],[20160920,0.73],[20160921,0.75],[20160922,0.75],[20160923,0.74],[20160926,0.73],[20160927,0.74],[20160928,0.75],[20160929,0.73],[20160930,0.73],[20161003,0.75],[20161004,0.74],[20161005,0.76],[20161006,0.77],[20161007,0.78],[20161010,0.79],[20161011,0.78],[20161013,0.8],[20161014,0.8],[20161017,0.81],[20161018,0.83],[20161019,0.84],[20161020,0.85],[20161021,0.86],[20161024,0.87],[20161025,0.88],[20161026,0.86],[20161027,0.86],[20161028,0.86],[20161101,0.83],[20161103,0.81],[20161104,0.79],[20161107,0.83],[20161108,0.84],[20161109,0.82],[20161110,0.77],[20161111,0.74],[20161114,0.74],[20161116,0.76],[20161117,0.75],[20161118,0.77],[20161121,0.79],[20161122,0.79],[20161123,0.79],[20161124,0.79],[20161125,0.78],[20161128,0.81],[20161129,0.78],[20161130,0.79],[20161201,0.74],[20161202,0.74],[20161205,0.75],[20161206,0.76],[20161207,0.77],[20161208,0.77],[20161209,0.77],[20161212,0.76],[20161213,0.76],[20161214,0.73],[20161215,0.76],[20161216,0.75],[20161219,0.74],[20161220,0.75],[20161221,0.76],[20161222,0.76],[20161223,0.77],[20161228,0.79],[20161229,0.8],[20161230,0.79],[20170103,0.82],[20170104,0.83],[20170105,0.84],[20170106,0.82],[20170109,0.83],[20170110,0.84],[20170111,0.85],[20170112,0.85],[20170113,0.85],[20170116,0.85],[20170117,0.86],[20170118,0.85],[20170119,0.85],[20170120,0.87],[20170123,0.88],[20170124,0.88],[20170125,0.88],[20170126,0.88],[20170127,0.89],[20170130,0.88],[20170131,0.87],[20170201,0.88],[20170202,0.88],[20170203,0.89],[20170206,0.88],[20170207,0.88],[20170208,0.89],[20170209,0.89],[20170210,0.91],[20170213,0.92],[20170214,0.92],[20170215,0.95],[20170216,0.93],[20170217,0.93],[20170220,0.94],[20170221,0.96],[20170222,0.96],[20170223,0.94],[20170224,0.92],[20170301,0.93],[20170302,0.91],[20170303,0.92],[20170306,0.91],[20170307,0.92],[20170308,0.89],[20170309,0.88],[20170310,0.88],[20170313,0.89],[20170314,0.88],[20170315,0.91],[20170316,0.9],[20170320,0.89],[20170321,0.86],[20170322,0.86],[20170323,0.86],[20170324,0.86],[20170327,0.85],[20170328,0.85],[20170329,0.88],[20170330,0.87],[20170331,0.87],[20170403,0.88],[20170404,0.89],[20170405,0.87],[20170406,0.85],[20170407,0.86],[20170410,0.87],[20170411,0.85],[20170412,0.85],[20170413,0.83],[20170418,0.85],[20170419,0.83],[20170420,0.84],[20170424,0.84],[20170425,0.84],[20170426,0.83],[20170427,0.83],[20170428,0.84],[20170502,0.86],[20170503,0.85],[20170504,0.82],[20170505,0.84],[20170508,0.83],[20170509,0.84],[20170510,0.86],[20170511,0.87],[20170512,0.88],[20170515,0.88],[20170516,0.88],[20170517,0.86],[20170518,0.73],[20170519,0.77],[20170522,0.75],[20170523,0.76],[20170524,0.77],[20170525,0.76],[20170526,0.77],[20170529,0.78],[20170530,0.78],[20170531,0.77],[20170601,0.76],[20170602,0.76],[20170606,0.76],[20170607,0.76],[20170608,0.76],[20170609,0.75],[20170612,0.74],[20170613,0.75],[20170614,0.75],[20170616,0.75],[20170619,0.75],[20170620,0.73],[20170621,0.73],[20170622,0.73],[20170623,0.73],[20170626,0.75],[20170627,0.74],[20170628,0.74],[20170629,0.74],[20170630,0.74],[20170703,0.75],[20170704,0.75],[20170705,0.76],[20170706,0.75],[20170707,0.75],[20170710,0.76],[20170711,0.77],[20170712,0.79],[20170713,0.79],[20170714,0.8],[20170717,0.8],[20170718,0.79],[20170719,0.8],[20170720,0.8],[20170721,0.79],[20170724,0.79],[20170725,0.79],[20170726,0.79],[20170727,0.79],[20170728,0.79],[20170731,0.8],[20170801,0.79],[20170802,0.8],[20170803,0.8],[20170804,0.8],[20170808,0.81],[20170809,0.81],[20170810,0.79],[20170811,0.8],[20170814,0.8],[20170815,0.81],[20170816,0.82],[20170817,0.81],[20170818,0.83],[20170821,0.82],[20170822,0.82],[20170823,0.84],[20170824,0.85],[20170825,0.84],[20170828,0.83],[20170829,0.83],[20170830,0.84],[20170831,0.85],[20170901,0.85],[20170904,0.86],[20170905,0.87],[20170906,0.88],[20170908,0.87],[20170911,0.88],[20170912,0.88],[20170913,0.88],[20170914,0.88],[20170915,0.89],[20170918,0.89],[20170919,0.88],[20170920,0.88],[20170921,0.88],[20170922,0.88],[20170925,0.86],[20170926,0.87],[20170927,0.85],[20170928,0.85],[20170929,0.86],[20171002,0.86],[20171003,0.89],[20171004,0.9],[20171005,0.89],[20171006,0.89],[20171009,0.88],[20171010,0.89],[20171011,0.89],[20171013,0.89],[20171016,0.88],[20171017,0.88],[20171018,0.89],[20171019,0.88],[20171020,0.87],[20171023,0.86],[20171024,0.87],[20171025,0.87],[20171026,0.84],[20171027,0.87],[20171031,0.84],[20171101,0.84],[20171103,0.81],[20171106,0.85],[20171107,0.81],[20171108,0.84],[20171109,0.82],[20171110,0.8],[20171113,0.81],[20171114,0.77],[20171116,0.8],[20171117,0.81],[20171120,0.81],[20171121,0.82],[20171122,0.83],[20171123,0.83],[20171124,0.82],[20171127,0.82],[20171128,0.82],[20171129,0.81],[20171130,0.79],[20171201,0.8],[20171204,0.81],[20171205,0.8],[20171206,0.81],[20171207,0.8],[20171208,0.8],[20171211,0.8],[20171212,0.81],[20171213,0.8],[20171214,0.79],[20171215,0.8],[20171218,0.81],[20171219,0.8],[20171220,0.8],[20171221,0.82],[20171222,0.81],[20171227,0.82],[20171228,0.83],[20171229,0.83],[20180102,0.85],[20180103,0.86],[20180104,0.86],[20180105,0.86],[20180108,0.87],[20180109,0.86],[20180110,0.86],[20180111,0.87],[20180112,0.87],[20180115,0.86],[20180116,0.86],[20180117,0.87],[20180118,0.87],[20180119,0.87],[20180122,0.87],[20180123,0.86],[20180124,0.9],[20180125,0.89],[20180126,0.91],[20180129,0.91],[20180130,0.89],[20180131,0.9],[20180201,0.92],[20180202,0.89],[20180205,0.86],[20180206,0.89],[20180207,0.88],[20180208,0.87],[20180209,0.86],[20180215,0.89],[20180216,0.9],[20180219,0.91],[20180220,0.92],[20180221,0.91],[20180222,0.92],[20180223,0.94],[20180226,0.94],[20180227,0.93],[20180228,0.93],[20180301,0.93],[20180302,0.92],[20180305,0.93],[20180306,0.93],[20180307,0.92],[20180308,0.9],[20180309,0.92],[20180312,0.93],[20180313,0.91],[20180314,0.91],[20180315,0.9],[20180316,0.91],[20180320,0.9],[20180321,0.92],[20180322,0.89],[20180323,0.89],[20180326,0.89],[20180327,0.87],[20180328,0.87],[20180329,0.9],[20180403,0.88],[20180404,0.88],[20180405,0.89],[20180406,0.88],[20180409,0.86],[20180410,0.87],[20180411,0.89],[20180412,0.89],[20180413,0.88],[20180416,0.86],[20180417,0.88],[20180418,0.9],[20180419,0.9],[20180420,0.91],[20180423,0.91],[20180424,0.9],[20180425,0.89],[20180426,0.91],[20180427,0.92],[20180430,0.91],[20180502,0.88],[20180503,0.88],[20180504,0.89],[20180508,0.88],[20180509,0.89],[20180510,0.92],[20180511,0.9],[20180514,0.88],[20180515,0.88],[20180516,0.9],[20180517,0.86],[20180518,0.85],[20180521,0.86],[20180522,0.87],[20180523,0.87],[20180524,0.85],[20180525,0.84],[20180528,0.8],[20180529,0.8],[20180530,0.81],[20180601,0.81],[20180605,0.8],[20180606,0.78],[20180607,0.74],[20180608,0.78],[20180611,0.77],[20180612,0.78],[20180613,0.78],[20180614,0.76],[20180615,0.77],[20180618,0.76],[20180619,0.77],[20180620,0.78],[20180621,0.76],[20180622,0.76],[20180625,0.75],[20180626,0.75],[20180627,0.73],[20180628,0.75],[20180629,0.75],[20180702,0.75],[20180703,0.76],[20180704,0.77],[20180705,0.76],[20180706,0.77],[20180709,0.76],[20180710,0.79],[20180711,0.76],[20180712,0.77],[20180713,0.79],[20180716,0.78],[20180717,0.79],[20180718,0.8],[20180719,0.79],[20180720,0.82],[20180723,0.81],[20180724,0.83],[20180725,0.85],[20180726,0.83],[20180727,0.84],[20180730,0.84],[20180731,0.83],[20180801,0.83],[20180802,0.83],[20180803,0.86],[20180807,0.84],[20180808,0.83],[20180809,0.82],[20180810,0.79],[20180813,0.8],[20180814,0.82],[20180815,0.79],[20180816,0.79],[20180817,0.78],[20180820,0.78],[20180821,0.75],[20180822,0.75],[20180823,0.73],[20180824,0.73],[20180827,0.75],[20180828,0.73],[20180829,0.75],[20180830,0.72],[20180831,0.74],[20180903,0.72],[20180904,0.71],[20180905,0.72],[20180906,0.73],[20180910,0.73],[20180911,0.71],[20180912,0.72],[20180913,0.7],[20180914,0.7],[20180917,0.72],[20180918,0.73],[20180919,0.74],[20180920,0.74],[20180921,0.76],[20180924,0.73],[20180925,0.74],[20180926,0.75],[20180927,0.77],[20180928,0.76],[20181001,0.76],[20181002,0.81],[20181003,0.83],[20181004,0.83],[20181005,0.83],[20181008,0.89],[20181009,0.91],[20181010,0.87],[20181011,0.86],[20181015,0.86],[20181016,0.89],[20181017,0.9],[20181018,0.89],[20181019,0.89],[20181022,0.91],[20181023,0.91],[20181024,0.89],[20181025,0.9],[20181026,0.93],[20181030,0.94],[20181031,0.94],[20181101,0.95],[20181105,0.95],[20181106,0.93],[20181107,0.92],[20181108,0.91],[20181109,0.92],[20181112,0.91],[20181113,0.91],[20181114,0.91],[20181116,0.94],[20181119,0.93],[20181120,0.93],[20181121,0.92],[20181122,0.92],[20181123,0.91],[20181126,0.88],[20181127,0.91],[20181128,0.94],[20181129,0.93],[20181130,0.93],[20181203,0.94],[20181204,0.93],[20181205,0.93],[20181206,0.93],[20181207,0.91],[20181210,0.88],[20181211,0.9],[20181212,0.92],[20181213,0.91],[20181214,0.91],[20181217,0.91],[20181218,0.91],[20181219,0.89],[20181220,0.9],[20181221,0.89],[20181224,0.89],[20181227,0.91],[20181228,0.92],[20181231,0.92],[20190102,0.97],[20190103,0.99],[20190104,0.99],[20190107,0.99],[20190108,0.99],[20190109,1.01],[20190110,1.01],[20190111,1.01],[20190114,1.02],[20190115,1.02],[20190116,1.01],[20190117,1.02],[20190118,1.02],[20190121,1.01],[20190122,1],[20190123,1.02],[20190124,1.03],[20190128,1.01],[20190129,1.02],[20190130,1.04],[20190131,1.05],[20190201,1.05],[20190204,1.06],[20190205,1.05],[20190206,1.02],[20190207,1],[20190208,1.01],[20190211,1],[20190212,1.04],[20190213,1.02],[20190214,1.05],[20190215,1.05],[20190218,1.03],[20190219,1.04],[20190220,1.03],[20190221,1.01],[20190222,1.03],[20190225,1.03],[20190226,1.03],[20190227,1.04],[20190228,1.02],[20190301,1],[20190306,0.99],[20190307,0.98],[20190308,1],[20190311,1.02],[20190312,1.02],[20190313,1.03],[20190314,1.02],[20190315,1.03],[20190319,1.05],[20190320,1.04],[20190321,1.01],[20190322,0.96],[20190325,0.97],[20190326,0.98],[20190327,0.93],[20190328,0.96],[20190329,0.97],[20190401,1],[20190402,0.99],[20190403,0.98],[20190404,1],[20190405,1],[20190408,1],[20190409,0.98],[20190410,0.99],[20190411,0.98],[20190412,0.95],[20190415,0.95],[20190416,0.96],[20190417,0.94],[20190418,0.96],[20190423,0.98],[20190424,0.95],[20190425,0.98],[20190426,0.98],[20190429,0.98],[20190430,0.98],[20190502,0.96],[20190503,0.98],[20190507,0.96],[20190508,0.97],[20190509,0.96],[20190510,0.95],[20190513,0.92],[20190514,0.93],[20190515,0.92],[20190516,0.9],[20190517,0.89],[20190520,0.9],[20190521,0.94],[20190522,0.94],[20190523,0.93],[20190524,0.93],[20190527,0.94],[20190528,0.96],[20190529,0.97],[20190530,0.98],[20190531,1],[20190604,1],[20190605,0.99],[20190606,0.99],[20190607,1],[20190610,1],[20190611,1.02],[20190612,1],[20190613,1.02],[20190614,0.99],[20190617,1],[20190618,1.03],[20190619,1.04],[20190621,1.04],[20190624,1.04],[20190625,1.02],[20190626,1.02],[20190627,1.03],[20190628,1.03],[20190701,1.03],[20190702,1.02],[20190703,1.03],[20190704,1.05],[20190705,1.06],[20190708,1.07],[20190710,1.1],[20190711,1.1],[20190712,1.09],[20190715,1.08],[20190716,1.08],[20190717,1.08],[20190718,1.1],[20190719,1.08],[20190722,1.08],[20190723,1.08],[20190724,1.09],[20190725,1.08],[20190726,1.08],[20190729,1.08],[20190730,1.08],[20190731,1.07],[20190801,1.06],[20190802,1.05],[20190806,1.02],[20190807,1.02],[20190808,1.05],[20190809,1.04],[20190812,1.02],[20190813,1.03],[20190814,0.99],[20190815,1],[20190816,1.01],[20190819,0.99],[20190820,0.99],[20190821,1.01],[20190822,0.99],[20190823,0.97],[20190826,0.94],[20190827,0.95],[20190828,0.96],[20190829,0.98],[20190830,1.01],[20190902,0.99],[20190903,0.99],[20190904,1.01],[20190905,1.01],[20190906,1.02],[20190909,1.01],[20190910,1.01],[20190911,1.03],[20190912,1.04],[20190913,1.01],[20190916,1.02],[20190917,1.02],[20190918,1.02],[20190919,1.01],[20190920,1.02],[20190923,1.02],[20190924,1.01],[20190925,1.01],[20190926,1.01],[20190927,1.02],[20190930,1.02],[20191001,1.02],[20191002,1],[20191003,1.01],[20191004,1.03],[20191007,1],[20191008,0.99],[20191009,1],[20191010,1],[20191011,1.02],[20191014,1.02],[20191015,1.02],[20191016,1.02],[20191017,1.02],[20191018,1.02],[20191021,1.02],[20191022,1.05],[20191023,1.06],[20191024,1.05],[20191025,1.07],[20191029,1.07],[20191030,1.08],[20191031,1.06],[20191101,1.08],[20191104,1.08],[20191105,1.08],[20191106,1.06],[20191107,1.07],[20191108,1.04],[20191111,1.05],[20191112,1.04],[20191113,1.04],[20191114,1.04],[20191115,1.08],[20191118,1.02],[20191119,1.02],[20191121,1.04],[20191122,1.05],[20191125,1.04],[20191126,1.03],[20191127,1.04],[20191128,1.04],[20191129,1.05],[20191202,1.06],[20191203,1.06],[20191204,1.06],[20191205,1.07],[20191206,1.09],[20191209,1.09],[20191210,1.09],[20191211,1.1],[20191212,1.11],[20191213,1.11],[20191216,1.13],[20191217,1.13],[20191218,1.14],[20191219,1.15],[20191220,1.15],[20191223,1.16],[20191227,1.17],[20191230,1.18],[20200102,1.2],[20200103,1.19],[20200106,1.18],[20200107,1.18],[20200108,1.18],[20200109,1.18],[20200110,1.17],[20200113,1.17],[20200114,1.18],[20200115,1.16],[20200116,1.15],[20200117,1.18],[20200120,1.19],[20200121,1.17],[20200122,1.18],[20200123,1.2],[20200124,1.19],[20200127,1.14],[20200128,1.17],[20200129,1.15],[20200130,1.14],[20200131,1.11],[20200203,1.13],[20200204,1.14],[20200205,1.15],[20200206,1.14],[20200207,1.11],[20200210,1.1],[20200211,1.13],[20200212,1.13],[20200213,1.13],[20200214,1.13],[20200217,1.14],[20200218,1.14],[20200219,1.16],[20200220,1.13],[20200221,1.12],[20200226,1.03],[20200227,0.99],[20200228,0.99],[20200302,1.01],[20200303,1],[20200304,1],[20200305,0.95],[20200306,0.89],[20200309,0.78],[20200310,0.84],[20200311,0.79],[20200312,0.68],[20200313,0.77],[20200316,0.65],[20200318,0.6],[20200319,0.63],[20200320,0.63],[20200323,0.58],[20200324,0.63],[20200325,0.68],[20200326,0.7],[20200327,0.66],[20200330,0.64],[20200331,0.64],[20200401,0.61],[20200402,0.62],[20200403,0.6],[20200406,0.65],[20200407,0.67],[20200408,0.7],[20200409,0.7],[20200414,0.69],[20200415,0.69],[20200416,0.68],[20200417,0.69],[20200420,0.69],[20200421,0.7],[20200422,0.7],[20200423,0.68],[20200424,0.62],[20200427,0.65],[20200428,0.68],[20200429,0.72],[20200430,0.69],[20200505,0.66],[20200506,0.66],[20200507,0.64],[20200508,0.65],[20200511,0.64],[20200512,0.63],[20200513,0.62],[20200514,0.64],[20200515,0.62],[20200518,0.66],[20200519,0.65],[20200520,0.66],[20200521,0.68],[20200522,0.68],[20200525,0.71],[20200526,0.73],[20200527,0.76],[20200528,0.74],[20200529,0.74],[20200602,0.78],[20200603,0.81],[20200604,0.81],[20200605,0.82],[20200608,0.88],[20200609,0.86],[20200610,0.84],[20200612,0.81],[20200615,0.79],[20200616,0.79],[20200617,0.8],[20200618,0.79],[20200619,0.8],[20200622,0.8],[20200623,0.81],[20200624,0.78],[20200625,0.79],[20200626,0.76],[20200629,0.78],[20200630,0.78],[20200701,0.8],[20200702,0.79],[20200703,0.8],[20200706,0.81],[20200707,0.8],[20200708,0.82],[20200709,0.85],[20200710,0.82],[20200713,0.8],[20200714,0.82],[20200715,0.81],[20200716,0.81],[20200717,0.82],[20200720,0.84],[20200721,0.86],[20200722,0.86],[20200723,0.84],[20200724,0.84],[20200727,0.85],[20200728,0.85],[20200729,0.85],[20200730,0.85],[20200731,0.82],[20200804,0.8],[20200805,0.81],[20200806,0.8],[20200807,0.79],[20200810,0.79],[20200811,0.79],[20200812,0.78],[20200813,0.79],[20200814,0.78],[20200817,0.75],[20200818,0.77],[20200819,0.76],[20200820,0.77],[20200821,0.76],[20200824,0.77],[20200825,0.78],[20200826,0.75],[20200827,0.75],[20200828,0.78],[20200831,0.75],[20200901,0.78],[20200902,0.79],[20200903,0.8],[20200904,0.79],[20200908,0.78],[20200909,0.81],[20200910,0.78],[20200911,0.78],[20200914,0.79],[20200915,0.8],[20200916,0.8],[20200917,0.81],[20200918,0.77],[20200921,0.76],[20200922,0.76],[20200923,0.74],[20200924,0.76],[20200925,0.75],[20200928,0.72],[20200929,0.71],[20200930,0.72],[20201001,0.71],[20201002,0.71],[20201005,0.72],[20201006,0.72],[20201007,0.71],[20201008,0.73],[20201009,0.74],[20201013,0.73],[20201014,0.74],[20201015,0.74],[20201016,0.72],[20201019,0.73],[20201020,0.74],[20201021,0.73],[20201022,0.74],[20201023,0.73],[20201027,0.72],[20201028,0.69],[20201029,0.69],[20201030,0.68],[20201103,0.69],[20201104,0.71],[20201105,0.73],[20201106,0.76],[20201109,0.77],[20201110,0.78],[20201111,0.78],[20201112,0.75],[20201113,0.77],[20201116,0.78],[20201117,0.8],[20201118,0.79],[20201119,0.8],[20201123,0.78],[20201124,0.81],[20201125,0.82],[20201126,0.82],[20201127,0.81],[20201130,0.8],[20201201,0.84],[20201202,0.83],[20201203,0.84],[20201204,0.86],[20201207,0.87],[20201208,0.86],[20201209,0.85],[20201210,0.88],[20201211,0.88],[20201214,0.86],[20201215,0.88],[20201216,0.89],[20201217,0.88],[20201218,0.88],[20201221,0.86],[20201222,0.86],[20201223,0.86],[20201229,0.86],[20201230,0.86],[20210104,0.85],[20210105,0.86],[20210106,0.84],[20210107,0.85],[20210108,0.86],[20210111,0.84],[20210112,0.87],[20210113,0.86],[20210114,0.9],[20210115,0.87],[20210118,0.87],[20210119,0.86],[20210120,0.86],[20210121,0.84],[20210122,0.82],[20210125,0.81],[20210126,0.83],[20210127,0.82],[20210128,0.84],[20210129,0.81],[20210201,0.83],[20210202,0.85],[20210203,0.86],[20210204,0.84],[20210205,0.86],[20210208,0.86],[20210209,0.84],[20210210,0.84],[20210211,0.84],[20210212,0.85],[20210217,0.85],[20210218,0.84],[20210219,0.84],[20210222,0.8],[20210223,0.82],[20210224,0.82],[20210225,0.79],[20210226,0.76],[20210301,0.77],[20210302,0.77],[20210303,0.77],[20210304,0.77],[20210305,0.8],[20210308,0.75],[20210309,0.75],[20210310,0.78],[20210311,0.81],[20210312,0.8],[20210315,0.81],[20210316,0.8],[20210318,0.81],[20210319,0.84],[20210322,0.83],[20210323,0.82],[20210324,0.8],[20210325,0.81],[20210326,0.81],[20210329,0.81],[20210330,0.83],[20210331,0.84],[20210401,0.83],[20210406,0.85],[20210407,0.83],[20210408,0.85],[20210409,0.83],[20210412,0.83],[20210413,0.84],[20210414,0.84],[20210415,0.85],[20210416,0.86],[20210419,0.86],[20210420,0.86],[20210422,0.87],[20210423,0.87],[20210426,0.88],[20210427,0.86],[20210428,0.89],[20210429,0.89],[20210430,0.87],[20210504,0.87],[20210505,0.89],[20210506,0.9],[20210507,0.93],[20210510,0.92],[20210511,0.93],[20210512,0.89],[20210513,0.9],[20210514,0.92],[20210517,0.91],[20210518,0.92],[20210519,0.9],[20210520,0.91],[20210521,0.9],[20210524,0.91],[20210525,0.9],[20210526,0.91],[20210527,0.93],[20210528,0.95],[20210531,0.93],[20210601,0.97],[20210602,0.98],[20210604,1.01],[20210608,0.99],[20210609,0.98],[20210610,0.99],[20210611,0.99],[20210614,1],[20210615,1.01],[20210616,1],[20210617,1.01],[20210618,1.01],[20210621,1.03],[20210622,1.03],[20210623,1.02],[20210624,1.04],[20210625,1.02],[20210628,1.02],[20210629,1.02],[20210630,1.01],[20210701,0.98],[20210702,1.01],[20210705,0.99],[20210706,0.95],[20210707,0.96],[20210708,0.95],[20210709,0.94],[20210712,0.97],[20210713,0.98],[20210714,1],[20210715,0.98],[20210716,0.97],[20210719,0.94],[20210720,0.95],[20210721,0.96],[20210722,0.96],[20210723,0.95],[20210726,0.96],[20210727,0.95],[20210728,0.97],[20210729,0.97],[20210730,0.92],[20210803,0.93],[20210804,0.92],[20210805,0.92],[20210806,0.92],[20210809,0.93],[20210810,0.93],[20210811,0.93],[20210812,0.91],[20210813,0.92],[20210816,0.89],[20210817,0.88],[20210818,0.87],[20210819,0.86],[20210820,0.88],[20210823,0.87],[20210824,0.91],[20210825,0.93],[20210826,0.9],[20210827,0.93],[20210830,0.92],[20210831,0.9],[20210901,0.91],[20210902,0.89],[20210903,0.89]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Brasilien"},"ts":[[20160906,271.88],[20160907,272.23],[20160908,273.21],[20160909,259.97],[20160910,259.97],[20160911,259.97],[20160912,259.83],[20160913,252.59],[20160914,250.65],[20160915,253.29],[20160916,253.96],[20160917,253.96],[20160918,253.96],[20160919,259.54],[20160920,261.21],[20160921,264.88],[20160922,268.87],[20160923,265.97],[20160924,265.97],[20160925,265.97],[20160926,260.95],[20160927,262.77],[20160928,265.97],[20160929,265.29],[20160930,263.33],[20161001,263.33],[20161002,263.33],[20161003,267.2],[20161004,269.59],[20161005,270.91],[20161006,273.22],[20161007,277.3],[20161008,277.3],[20161009,277.3],[20161010,279.88],[20161011,278.79],[20161012,279.47],[20161013,279.96],[20161014,285.9],[20161015,285.9],[20161016,285.9],[20161017,288.08],[20161018,293.99],[20161019,295.98],[20161020,297.79],[20161021,301.48],[20161022,301.48],[20161023,301.48],[20161024,304.71],[20161025,303.83],[20161026,302.62],[20161027,301.8],[20161028,299.93],[20161029,299.93],[20161030,299.93],[20161031,301.77],[20161101,295.19],[20161102,293.19],[20161103,281.06],[20161104,277.95],[20161105,277.95],[20161106,277.95],[20161107,291.07],[20161108,292.31],[20161109,286.23],[20161110,267.1],[20161111,250.72],[20161112,250.72],[20161113,250.72],[20161114,255.2],[20161115,255.69],[20161116,264.81],[20161117,263.03],[20161118,266.31],[20161119,266.31],[20161120,266.31],[20161121,273.19],[20161122,276.75],[20161123,271.67],[20161124,272.83],[20161125,269.48],[20161126,269.48],[20161127,269.48],[20161128,274.05],[20161129,269.39],[20161130,272.59],[20161201,256.84],[20161202,257.29],[20161203,257.29],[20161204,257.29],[20161205,256.26],[20161206,259.7],[20161207,264.68],[20161208,262.69],[20161209,268.78],[20161210,268.78],[20161211,268.78],[20161212,263.41],[20161213,264.83],[20161214,260.26],[20161215,260.36],[20161216,260.27],[20161217,260.27],[20161218,260.27],[20161219,258.08],[20161220,260.97],[20161221,262.26],[20161222,261.95],[20161223,268.46],[20161224,268.46],[20161225,268.46],[20161226,268.46],[20161227,269.35],[20161228,276.33],[20161229,280.02],[20161230,279.1],[20161231,279.1],[20170101,279.1],[20170102,277.88],[20170103,289.18],[20170104,290.48],[20170105,291.59],[20170106,287.54],[20170107,287.54],[20170108,287.54],[20170109,290.99],[20170110,291.64],[20170111,290.96],[20170112,297.47],[20170113,293.68],[20170114,293.68],[20170115,293.68],[20170116,294.98],[20170117,295.28],[20170118,295.34],[20170119,294.87],[20170120,299.65],[20170121,299.65],[20170122,299.65],[20170123,303.98],[20170124,304.65],[20170125,304.66],[20170126,305.87],[20170127,309.15],[20170128,309.15],[20170129,309.15],[20170130,306.02],[20170131,302.26],[20170201,301.53],[20170202,302.54],[20170203,307.54],[20170204,307.54],[20170205,307.54],[20170206,304.64],[20170207,304.96],[20170208,307.53],[20170209,308.37],[20170210,315.48],[20170211,315.48],[20170212,315.48],[20170213,319.17],[20170214,318.59],[20170215,331.18],[20170216,328.49],[20170217,323.2],[20170218,323.2],[20170219,323.2],[20170220,329.41],[20170221,333.83],[20170222,335.09],[20170223,331.46],[20170224,321.36],[20170225,321.36],[20170226,321.36],[20170227,321.25],[20170228,321.19],[20170301,323.14],[20170302,318.66],[20170303,318.51],[20170304,318.51],[20170305,318.51],[20170306,319],[20170307,317.49],[20170308,309.92],[20170309,304.8],[20170310,306.97],[20170311,306.97],[20170312,306.97],[20170313,308.12],[20170314,305.41],[20170315,310.26],[20170316,311.55],[20170317,306.54],[20170318,306.54],[20170319,306.54],[20170320,309.95],[20170321,300.57],[20170322,301.48],[20170323,298.47],[20170324,300.31],[20170325,300.31],[20170326,300.31],[20170327,297.77],[20170328,300.75],[20170329,308.6],[20170330,307.92],[20170331,304.01],[20170401,304.01],[20170402,304.01],[20170403,311.07],[20170404,312.23],[20170405,312.14],[20170406,306.5],[20170407,307.59],[20170408,307.59],[20170409,307.59],[20170410,307.84],[20170411,304.78],[20170412,304.33],[20170413,302.12],[20170414,302.12],[20170415,302.12],[20170416,302.12],[20170417,302.12],[20170418,308.75],[20170419,301.47],[20170420,300.17],[20170421,300.25],[20170422,300.25],[20170423,300.25],[20170424,301.56],[20170425,299.75],[20170426,297.94],[20170427,297.37],[20170428,296.67],[20170429,296.67],[20170430,296.67],[20170501,296.67],[20170502,306.47],[20170503,306.33],[20170504,298.62],[20170505,300.6],[20170506,300.6],[20170507,300.6],[20170508,299.81],[20170509,304.8],[20170510,312.14],[20170511,313.98],[20170512,318.94],[20170513,318.94],[20170514,318.94],[20170515,319.38],[20170516,318.98],[20170517,312],[20170518,269.77],[20170519,272.36],[20170520,272.36],[20170521,272.36],[20170522,266.08],[20170523,272.45],[20170524,275.9],[20170525,274.74],[20170526,279.09],[20170527,279.09],[20170528,279.09],[20170529,278.53],[20170530,278.77],[20170531,275.41],[20170601,274.8],[20170602,273.66],[20170603,273.66],[20170604,273.66],[20170605,272.14],[20170606,271.34],[20170607,274.59],[20170608,271.07],[20170609,271.24],[20170610,271.24],[20170611,271.24],[20170612,266.31],[20170613,264.91],[20170614,269.25],[20170615,269.56],[20170616,268.7],[20170617,268.7],[20170618,268.7],[20170619,268.95],[20170620,264.34],[20170621,262.28],[20170622,261.92],[20170623,261.86],[20170624,261.86],[20170625,261.86],[20170626,267.35],[20170627,263.37],[20170628,262.59],[20170629,263.32],[20170630,264.57],[20170701,264.57],[20170702,264.57],[20170703,267.86],[20170704,267.85],[20170705,266.86],[20170706,264.41],[20170707,264.7],[20170708,264.7],[20170709,264.7],[20170710,269.87],[20170711,272.89],[20170712,278],[20170713,283.13],[20170714,285.95],[20170715,285.95],[20170716,285.95],[20170717,284.86],[20170718,283.9],[20170719,285.6],[20170720,287.41],[20170721,284.08],[20170722,284.08],[20170723,284.08],[20170724,283.52],[20170725,282.99],[20170726,281.63],[20170727,282.33],[20170728,282.42],[20170729,282.42],[20170730,282.42],[20170731,285.18],[20170801,286.29],[20170802,287.18],[20170803,286.52],[20170804,286.21],[20170805,286.21],[20170806,286.21],[20170807,289.89],[20170808,290.07],[20170809,289.55],[20170810,285.82],[20170811,285.5],[20170812,285.5],[20170813,285.5],[20170814,287.22],[20170815,288.19],[20170816,292.63],[20170817,291.62],[20170818,292.34],[20170819,292.34],[20170820,292.34],[20170821,294.27],[20170822,298.13],[20170823,299.02],[20170824,302.49],[20170825,302.03],[20170826,302.03],[20170827,302.03],[20170828,299.9],[20170829,294.71],[20170830,297.61],[20170831,301.22],[20170901,304.22],[20170902,304.22],[20170903,304.22],[20170904,304.92],[20170905,309.24],[20170906,312.72],[20170907,312.78],[20170908,311.67],[20170909,311.67],[20170910,311.67],[20170911,317.92],[20170912,318.14],[20170913,314.92],[20170914,317.78],[20170915,320.03],[20170916,320.03],[20170917,320.03],[20170918,322.45],[20170919,320.42],[20170920,320.59],[20170921,320.41],[20170922,318.97],[20170923,318.97],[20170924,318.97],[20170925,316.04],[20170926,315.18],[20170927,311.47],[20170928,310.16],[20170929,314.48],[20170930,314.48],[20171001,314.48],[20171002,316.85],[20171003,325.94],[20171004,328.38],[20171005,331.1],[20171006,324.77],[20171007,324.77],[20171008,324.77],[20171009,320.91],[20171010,325.68],[20171011,324.3],[20171012,324.17],[20171013,325.8],[20171014,325.8],[20171015,325.8],[20171016,324.74],[20171017,321.59],[20171018,324.05],[20171019,320.49],[20171020,320.56],[20171021,320.56],[20171022,320.56],[20171023,317.04],[20171024,314.35],[20171025,316.67],[20171026,313.78],[20171027,316.37],[20171028,316.37],[20171029,316.37],[20171030,312.99],[20171031,307.79],[20171101,307.72],[20171102,307.55],[20171103,300.69],[20171104,300.69],[20171105,300.69],[20171106,307.49],[20171107,301.17],[20171108,307.77],[20171109,302.96],[20171110,297.75],[20171111,297.75],[20171112,297.75],[20171113,296.22],[20171114,289.47],[20171115,288.13],[20171116,294.79],[20171117,298.36],[20171118,298.36],[20171119,298.36],[20171120,298.77],[20171121,307.1],[20171122,307.41],[20171123,304.95],[20171124,304.1],[20171125,304.1],[20171126,304.1],[20171127,302.1],[20171128,304.68],[20171129,301.12],[20171130,291.86],[20171201,293.14],[20171202,293.14],[20171203,293.14],[20171204,297.13],[20171205,298.2],[20171206,299.31],[20171207,292.51],[20171208,294.87],[20171209,294.87],[20171210,294.87],[20171211,294.55],[20171212,294.65],[20171213,296.91],[20171214,288.6],[20171215,291.23],[20171216,291.23],[20171217,291.23],[20171218,296.41],[20171219,292.72],[20171220,295.11],[20171221,298.66],[20171222,298.46],[20171223,298.46],[20171224,298.46],[20171225,298.46],[20171226,298.46],[20171227,303.05],[20171228,304.22],[20171229,304.07],[20171230,304.07],[20171231,304.07],[20180101,304.07],[20180102,309.52],[20180103,312.54],[20180104,315.99],[20180105,316.42],[20180106,316.42],[20180107,316.42],[20180108,319.37],[20180109,317.63],[20180110,313.88],[20180111,317.97],[20180112,316.64],[20180113,316.64],[20180114,316.64],[20180115,315.87],[20180116,314.75],[20180117,319.14],[20180118,320.89],[20180119,321.44],[20180120,321.44],[20180121,321.44],[20180122,323.08],[20180123,317.07],[20180124,328.57],[20180125,328.72],[20180126,337.7],[20180127,337.7],[20180128,337.7],[20180129,335.32],[20180130,330.33],[20180131,334.15],[20180201,336.05],[20180202,324.77],[20180203,324.77],[20180204,324.77],[20180205,317.64],[20180206,322.71],[20180207,321.07],[20180208,316.32],[20180209,311.36],[20180210,311.36],[20180211,311.36],[20180212,311.35],[20180213,311.17],[20180214,316.47],[20180215,322.62],[20180216,324.18],[20180217,324.18],[20180218,324.18],[20180219,327.03],[20180220,329.98],[20180221,331.88],[20180222,334.58],[20180223,337.46],[20180224,337.46],[20180225,337.46],[20180226,339.17],[20180227,336.75],[20180228,334.56],[20180301,334.14],[20180302,328.85],[20180303,328.85],[20180304,328.85],[20180305,331.71],[20180306,331.83],[20180307,328.57],[20180308,324.54],[20180309,334.05],[20180310,334.05],[20180311,334.05],[20180312,334.28],[20180313,331.84],[20180314,329.73],[20180315,325.64],[20180316,326.14],[20180317,326.14],[20180318,326.14],[20180319,323.04],[20180320,323.02],[20180321,326.44],[20180322,323.49],[20180323,321.51],[20180324,321.51],[20180325,321.51],[20180326,322.05],[20180327,316.93],[20180328,314.4],[20180329,322.49],[20180330,322.49],[20180331,322.49],[20180401,322.49],[20180402,322.49],[20180403,321.84],[20180404,315.59],[20180405,322.68],[20180406,317.07],[20180407,317.07],[20180408,317.07],[20180409,310.76],[20180410,309.21],[20180411,313.41],[20180412,316.83],[20180413,311.12],[20180414,311.12],[20180415,311.12],[20180416,304.73],[20180417,309.97],[20180418,316.51],[20180419,316.11],[20180420,316.44],[20180421,316.44],[20180422,316.44],[20180423,315.53],[20180424,314.46],[20180425,309.48],[20180426,315.46],[20180427,321.62],[20180428,321.62],[20180429,321.62],[20180430,318.63],[20180501,318.63],[20180502,309.14],[20180503,305.17],[20180504,306.28],[20180505,306.28],[20180506,306.28],[20180507,306.56],[20180508,303.37],[20180509,305.96],[20180510,310.65],[20180511,311.35],[20180512,311.35],[20180513,311.35],[20180514,306],[20180515,300.59],[20180516,308.07],[20180517,298.78],[20180518,290.54],[20180519,290.54],[20180520,290.54],[20180521,291.12],[20180522,298.21],[20180523,296.3],[20180524,291.79],[20180525,289.22],[20180526,289.22],[20180527,289.22],[20180528,282.25],[20180529,276.65],[20180530,274.74],[20180531,274.73],[20180601,276.9],[20180602,276.9],[20180603,276.9],[20180604,280.2],[20180605,274.69],[20180606,265.69],[20180607,251.22],[20180608,257.42],[20180609,257.42],[20180610,257.42],[20180611,262.41],[20180612,261.17],[20180613,260.23],[20180614,258.79],[20180615,253.95],[20180616,253.95],[20180617,253.95],[20180618,252.19],[20180619,257.74],[20180620,261.18],[20180621,254],[20180622,253.66],[20180623,253.66],[20180624,253.66],[20180625,252.15],[20180626,254.11],[20180627,249.74],[20180628,252.55],[20180629,254.49],[20180630,254.49],[20180701,254.49],[20180702,250.8],[20180703,254.7],[20180704,256.55],[20180705,254.31],[20180706,255.08],[20180707,255.08],[20180708,255.08],[20180709,255.22],[20180710,261.57],[20180711,258.53],[20180712,263.02],[20180713,266.22],[20180714,266.22],[20180715,266.22],[20180716,265.53],[20180717,270.15],[20180718,272.02],[20180719,269.31],[20180720,280.75],[20180721,280.75],[20180722,280.75],[20180723,276.55],[20180724,283.89],[20180725,289.36],[20180726,285.42],[20180727,289.09],[20180728,289.09],[20180729,289.09],[20180730,287.37],[20180731,280.64],[20180801,283.23],[20180802,284.01],[20180803,295.02],[20180804,295.02],[20180805,295.02],[20180806,295.38],[20180807,293.3],[20180808,286.72],[20180809,279.83],[20180810,272.74],[20180811,272.74],[20180812,272.74],[20180813,272.54],[20180814,277.88],[20180815,275.01],[20180816,273.49],[20180817,265.85],[20180818,265.85],[20180819,265.85],[20180820,264.84],[20180821,257.16],[20180822,252.09],[20180823,251.26],[20180824,250.77],[20180825,250.77],[20180826,250.77],[20180827,253.88],[20180828,249.21],[20180829,253.1],[20180830,244.69],[20180831,249.04],[20180901,249.04],[20180902,249.04],[20180903,248.13],[20180904,243.34],[20180905,242.93],[20180906,246.15],[20180907,247.41],[20180908,247.41],[20180909,247.41],[20180910,251.48],[20180911,241.36],[20180912,243.83],[20180913,239.3],[20180914,239.32],[20180915,239.32],[20180916,239.32],[20180917,245.28],[20180918,249.44],[20180919,250.74],[20180920,249.65],[20180921,255.38],[20180922,255.38],[20180923,255.38],[20180924,252.76],[20180925,248.65],[20180926,254.79],[20180927,263.4],[20180928,264.7],[20180929,264.7],[20180930,264.7],[20181001,259.39],[20181002,274.87],[20181003,289.53],[20181004,284.44],[20181005,286.06],[20181006,286.06],[20181007,286.06],[20181008,308.8],[20181009,310.97],[20181010,301.48],[20181011,297.28],[20181012,296.85],[20181013,296.85],[20181014,296.85],[20181015,299.26],[20181016,308.07],[20181017,311.18],[20181018,307.8],[20181019,308.71],[20181020,308.71],[20181021,308.71],[20181022,314.72],[20181023,311.44],[20181024,309.1],[20181025,310.97],[20181026,318.65],[20181027,318.65],[20181028,318.65],[20181029,317.16],[20181030,320.07],[20181031,323.15],[20181101,324.91],[20181102,325.05],[20181103,325.05],[20181104,325.05],[20181105,331.19],[20181106,322.68],[20181107,316.13],[20181108,313.62],[20181109,314.07],[20181110,314.07],[20181111,314.07],[20181112,315.64],[20181113,310.86],[20181114,313.75],[20181115,313.84],[20181116,324.33],[20181117,324.33],[20181118,324.33],[20181119,320.73],[20181120,320.49],[20181121,315.43],[20181122,315.16],[20181123,312.86],[20181124,312.86],[20181125,312.86],[20181126,306.36],[20181127,312.21],[20181128,319.5],[20181129,321.33],[20181130,319.81],[20181201,319.81],[20181202,319.81],[20181203,325.88],[20181204,320.37],[20181205,318.8],[20181206,313.43],[20181207,317.43],[20181208,317.43],[20181209,317.43],[20181210,303.2],[20181211,307.48],[20181212,315.85],[20181213,314.01],[20181214,314.63],[20181215,314.63],[20181216,314.63],[20181217,309.02],[20181218,308.95],[20181219,309.14],[20181220,307.86],[20181221,308.2],[20181222,308.2],[20181223,308.2],[20181224,308.04],[20181225,308.04],[20181226,308.04],[20181227,305.95],[20181228,314.55],[20181229,314.55],[20181230,314.55],[20181231,314.51],[20190101,314.51],[20190102,330.74],[20190103,338.35],[20190104,340.72],[20190105,340.72],[20190106,340.72],[20190107,339.5],[20190108,340.5],[20190109,348.68],[20190110,347.22],[20190111,344.41],[20190112,344.41],[20190113,344.41],[20190114,348.71],[20190115,349.3],[20190116,349.35],[20190117,349.44],[20190118,353.58],[20190119,353.58],[20190120,353.58],[20190121,351.91],[20190122,349.06],[20190123,351.55],[20190124,359.14],[20190125,358.87],[20190126,358.87],[20190127,358.87],[20190128,350.56],[20190129,355.61],[20190130,359.52],[20190131,367.14],[20190201,366.95],[20190202,366.95],[20190203,366.95],[20190204,368.47],[20190205,367.51],[20190206,355.6],[20190207,352.49],[20190208,353.56],[20190209,353.56],[20190210,353.56],[20190211,349.2],[20190212,358.11],[20190213,355.75],[20190214,360.39],[20190215,364.8],[20190216,364.8],[20190217,364.8],[20190218,359.13],[20190219,365.48],[20190220,360.61],[20190221,355.39],[20190222,362.51],[20190223,362.51],[20190224,362.51],[20190225,361.22],[20190226,359.3],[20190227,359.74],[20190228,353.19],[20190301,347.5],[20190302,347.5],[20190303,347.5],[20190304,348.04],[20190305,348.32],[20190306,347.45],[20190307,340.85],[20190308,346.11],[20190309,346.11],[20190310,346.11],[20190311,356.35],[20190312,358.18],[20190313,358.15],[20190314,357.03],[20190315,360.26],[20190316,360.26],[20190317,360.26],[20190318,362.28],[20190319,365.3],[20190320,359.27],[20190321,349.91],[20190322,336.3],[20190323,336.3],[20190324,336.3],[20190325,337.61],[20190326,342.03],[20190327,325.78],[20190328,332.76],[20190329,342.76],[20190330,342.76],[20190331,342.76],[20190401,347.38],[20190402,346.17],[20190403,345.12],[20190404,348.24],[20190405,350.81],[20190406,350.81],[20190407,350.81],[20190408,350.48],[20190409,346.59],[20190410,347.91],[20190411,344.35],[20190412,334.55],[20190413,334.55],[20190414,334.55],[20190415,333.56],[20190416,335.74],[20190417,329.93],[20190418,333.45],[20190419,333.45],[20190420,333.45],[20190421,333.45],[20190422,333.56],[20190423,338.85],[20190424,335.7],[20190425,342.75],[20190426,345.44],[20190427,345.44],[20190428,345.44],[20190429,345.15],[20190430,342.5],[20190501,342.5],[20190502,339.25],[20190503,344.17],[20190504,344.17],[20190505,344.17],[20190506,340.77],[20190507,333.68],[20190508,342.85],[20190509,339.27],[20190510,333.69],[20190511,333.69],[20190512,333.69],[20190513,323.2],[20190514,325.13],[20190515,322.03],[20190516,315.97],[20190517,311.37],[20190518,311.37],[20190519,311.37],[20190520,314.84],[20190521,326.94],[20190522,331.01],[20190523,328.61],[20190524,326.44],[20190525,326.44],[20190526,326.44],[20190527,328.71],[20190528,335.66],[20190529,341.17],[20190530,345.05],[20190531,350.85],[20190601,350.85],[20190602,350.85],[20190603,350.82],[20190604,352.66],[20190605,347.76],[20190606,349.56],[20190607,354.15],[20190608,354.15],[20190609,354.15],[20190610,352.35],[20190611,355.69],[20190612,355.78],[20190613,358.38],[20190614,352.96],[20190615,352.96],[20190616,352.96],[20190617,352],[20190618,362.07],[20190619,362.77],[20190620,363.04],[20190621,370.29],[20190622,370.29],[20190623,370.29],[20190624,370.42],[20190625,363.44],[20190626,362.93],[20190627,361.35],[20190628,366.32],[20190629,366.32],[20190630,366.32],[20190701,369.29],[20190702,363.18],[20190703,368.38],[20190704,378.25],[20190705,378.39],[20190706,378.39],[20190707,378.39],[20190708,382.54],[20190709,383.02],[20190710,391.98],[20190711,391.16],[20190712,388.39],[20190713,388.39],[20190714,388.39],[20190715,386.29],[20190716,385.43],[20190717,385.98],[20190718,390.36],[20190719,387.27],[20190720,387.27],[20190721,387.27],[20190722,388.6],[20190723,389.25],[20190724,392.28],[20190725,384.77],[20190726,386.12],[20190727,386.12],[20190728,386.12],[20190729,386.5],[20190730,386.36],[20190731,385.81],[20190801,382.32],[20190802,377.58],[20190803,377.58],[20190804,377.58],[20190805,363.82],[20190806,366.15],[20190807,366.86],[20190808,376.91],[20190809,376.85],[20190810,376.85],[20190811,376.85],[20190812,364.61],[20190813,371.66],[20190814,358.88],[20190815,357.34],[20190816,361.27],[20190817,361.27],[20190818,361.27],[20190819,357.1],[20190820,356.02],[20190821,361.85],[20190822,358.31],[20190823,349.36],[20190824,349.36],[20190825,349.36],[20190826,342.1],[20190827,338.03],[20190828,341.54],[20190829,348.04],[20190830,356],[20190831,356],[20190901,356],[20190902,355.08],[20190903,352.74],[20190904,357.37],[20190905,362.49],[20190906,367.08],[20190907,367.08],[20190908,367.08],[20190909,364.8],[20190910,360.72],[20190911,369.6],[20190912,373.19],[20190913,365.99],[20190914,365.99],[20190915,365.99],[20190916,365.69],[20190917,367.34],[20190918,366.83],[20190919,363.64],[20190920,362.26],[20190921,362.26],[20190922,362.26],[20190923,363.39],[20190924,359.97],[20190925,360.81],[20190926,367.51],[20190927,367.14],[20190928,367.14],[20190929,367.14],[20190930,366.61],[20191001,363.66],[20191002,354.61],[20191003,358.6],[20191004,365.15],[20191005,365.15],[20191006,365.15],[20191007,358.9],[20191008,355.42],[20191009,357.21],[20191010,357.76],[20191011,363.9],[20191012,363.9],[20191013,363.9],[20191014,364.63],[20191015,363.66],[20191016,363.24],[20191017,363.59],[20191018,362.48],[20191019,362.48],[20191020,362.48],[20191021,363.81],[20191022,374.56],[20191023,377.34],[20191024,379.97],[20191025,381.55],[20191026,381.55],[20191027,381.55],[20191028,387.72],[20191029,384.47],[20191030,384.12],[20191031,379.57],[20191101,383.99],[20191102,383.99],[20191103,383.99],[20191104,386.89],[20191105,388.08],[20191106,382.55],[20191107,383.05],[20191108,374.79],[20191109,374.79],[20191110,374.79],[20191111,375.32],[20191112,369.72],[20191113,366.9],[20191114,368.5],[20191115,369.31],[20191116,369.31],[20191117,369.31],[20191118,365.8],[20191119,361.6],[20191120,362.22],[20191121,365.7],[20191122,373.3],[20191123,373.3],[20191124,373.3],[20191125,371.48],[20191126,362.21],[20191127,364.37],[20191128,367.61],[20191129,370.15],[20191130,370.15],[20191201,370.15],[20191202,372],[20191203,372.19],[20191204,376.69],[20191205,376.4],[20191206,381.96],[20191207,381.96],[20191208,381.96],[20191209,384.25],[20191210,383.09],[20191211,387.18],[20191212,390.96],[20191213,390.56],[20191214,390.56],[20191215,390.56],[20191216,393.95],[20191217,395.42],[20191218,402.9],[20191219,404.64],[20191220,404.92],[20191221,404.92],[20191222,404.92],[20191223,409.63],[20191224,409.24],[20191225,409.24],[20191226,409.73],[20191227,410.83],[20191228,410.83],[20191229,410.83],[20191230,410.1],[20191231,409.66],[20200101,409.66],[20200102,418.56],[20200103,417.24],[20200104,417.24],[20200105,417.24],[20200106,411.39],[20200107,408.7],[20200108,410.62],[20200109,409.96],[20200110,410.22],[20200111,410.22],[20200112,410.22],[20200113,407.73],[20200114,409.12],[20200115,401.12],[20200116,401.08],[20200117,407.6],[20200118,407.6],[20200119,407.6],[20200120,410.02],[20200121,402.36],[20200122,408.35],[20200123,412.39],[20200124,411.57],[20200125,411.57],[20200126,411.57],[20200127,395.8],[20200128,402.84],[20200129,400.58],[20200130,393.16],[20200131,386.93],[20200201,386.93],[20200202,386.93],[20200203,392.77],[20200204,396.25],[20200205,398.3],[20200206,395.02],[20200207,386.44],[20200208,386.44],[20200209,386.44],[20200210,382.21],[20200211,392.13],[20200212,393.96],[20200213,394.58],[20200214,394],[20200215,394],[20200216,394],[20200217,395.99],[20200218,392.49],[20200219,397.03],[20200220,390.51],[20200221,386.29],[20200222,386.29],[20200223,386.29],[20200224,385.29],[20200225,384.92],[20200226,361.02],[20200227,339.59],[20200228,337.29],[20200229,337.29],[20200301,337.29],[20200302,343.57],[20200303,344.14],[20200304,342.06],[20200305,321.05],[20200306,302.51],[20200307,302.51],[20200308,302.51],[20200309,260.77],[20200310,278.97],[20200311,263.06],[20200312,217.97],[20200313,249.59],[20200314,249.59],[20200315,249.59],[20200316,212.69],[20200317,220.4],[20200318,196.98],[20200319,200.14],[20200320,209.03],[20200321,209.03],[20200322,209.03],[20200323,189.17],[20200324,208.26],[20200325,222.37],[20200326,231.49],[20200327,214.78],[20200328,214.78],[20200329,214.78],[20200330,213.87],[20200331,210.46],[20200401,201.53],[20200402,204.95],[20200403,198.56],[20200404,198.56],[20200405,198.56],[20200406,213.25],[20200407,220.05],[20200408,225.98],[20200409,231.67],[20200410,231.67],[20200411,231.67],[20200412,231.67],[20200413,231.48],[20200414,229.22],[20200415,223.69],[20200416,222.45],[20200417,225.2],[20200418,225.2],[20200419,225.2],[20200420,223.91],[20200421,223.88],[20200422,225.72],[20200423,222.4],[20200424,201.01],[20200425,201.01],[20200426,201.01],[20200427,208.82],[20200428,218.51],[20200429,231.71],[20200430,223.26],[20200501,222.63],[20200502,222.63],[20200503,222.63],[20200504,211.27],[20200505,215.99],[20200506,210.64],[20200507,202.88],[20200508,206.62],[20200509,206.62],[20200510,206.62],[20200511,206.19],[20200512,203.68],[20200513,197.28],[20200514,200.29],[20200515,202.09],[20200516,202.09],[20200517,202.09],[20200518,212.33],[20200519,210.04],[20200520,213.78],[20200521,218.15],[20200522,220.96],[20200523,220.96],[20200524,220.96],[20200525,228.29],[20200526,238.29],[20200527,245.47],[20200528,241.45],[20200529,235.78],[20200530,235.78],[20200531,235.78],[20200601,238.65],[20200602,253.45],[20200603,268.43],[20200604,265.45],[20200605,273.97],[20200606,273.97],[20200607,273.97],[20200608,283.78],[20200609,283.76],[20200610,276.25],[20200611,274.15],[20200612,264.19],[20200613,264.19],[20200614,264.19],[20200615,255.69],[20200616,260.44],[20200617,263.28],[20200618,261.05],[20200619,262.41],[20200620,262.41],[20200621,262.41],[20200622,265.37],[20200623,267.01],[20200624,259.42],[20200625,261.3],[20200626,250.87],[20200627,250.87],[20200628,250.87],[20200629,254.04],[20200630,253.35],[20200701,262.25],[20200702,262.37],[20200703,263.64],[20200704,263.64],[20200705,263.64],[20200706,269.34],[20200707,266.27],[20200708,269.32],[20200709,270.64],[20200710,270.88],[20200711,270.88],[20200712,270.88],[20200713,267.3],[20200714,264.26],[20200715,270.88],[20200716,267.79],[20200717,273.01],[20200718,273.01],[20200719,273.01],[20200720,276.23],[20200721,284.28],[20200722,287.6],[20200723,279.67],[20200724,275.05],[20200725,275.05],[20200726,275.05],[20200727,279.94],[20200728,279.27],[20200729,283.82],[20200730,280.58],[20200731,272.81],[20200801,272.81],[20200802,272.81],[20200803,268.62],[20200804,264.96],[20200805,268.73],[20200806,268.11],[20200807,262.13],[20200808,262.13],[20200809,262.13],[20200810,265.03],[20200811,262.11],[20200812,258.92],[20200813,259.72],[20200814,259.2],[20200815,259.2],[20200816,259.2],[20200817,251.52],[20200818,255.23],[20200819,251.45],[20200820,246.88],[20200821,251.11],[20200822,251.11],[20200823,251.11],[20200824,251.31],[20200825,252.25],[20200826,251.32],[20200827,249.25],[20200828,256.79],[20200829,256.79],[20200830,256.79],[20200831,251.37],[20200901,259.43],[20200902,261.91],[20200903,263.83],[20200904,262.79],[20200905,262.79],[20200906,262.79],[20200907,262.71],[20200908,258.52],[20200909,265.09],[20200910,258.75],[20200911,256.22],[20200912,256.22],[20200913,256.22],[20200914,260.02],[20200915,260.67],[20200916,261.52],[20200917,262.74],[20200918,256.41],[20200919,256.41],[20200920,256.41],[20200921,246.61],[20200922,249.35],[20200923,242.66],[20200924,244.79],[20200925,244.75],[20200926,244.75],[20200927,244.75],[20200928,239.37],[20200929,233.39],[20200930,235.7],[20201001,236.06],[20201002,234.74],[20201003,234.74],[20201004,234.74],[20201005,238.07],[20201006,242.51],[20201007,237.73],[20201008,242.97],[20201009,246.3],[20201010,246.3],[20201011,246.3],[20201012,246.22],[20201013,246.29],[20201014,250.3],[20201015,248.19],[20201016,245.64],[20201017,245.64],[20201018,245.64],[20201019,247],[20201020,250.86],[20201021,249.84],[20201022,253.63],[20201023,250.23],[20201024,250.23],[20201025,250.23],[20201026,250.64],[20201027,246.23],[20201028,234.64],[20201029,235.68],[20201030,230.93],[20201031,230.93],[20201101,230.93],[20201102,231.76],[20201103,237.59],[20201104,243.25],[20201105,252.79],[20201106,255.81],[20201107,255.81],[20201108,255.81],[20201109,267.97],[20201110,271.06],[20201111,270.22],[20201112,263.19],[20201113,262.76],[20201114,262.76],[20201115,262.76],[20201116,269.83],[20201117,274.07],[20201118,275.2],[20201119,276.23],[20201120,272.33],[20201121,272.33],[20201122,272.33],[20201123,270.66],[20201124,278.51],[20201125,281.64],[20201126,283.08],[20201127,282.93],[20201128,282.93],[20201129,282.93],[20201130,275.89],[20201201,287.02],[20201202,286.78],[20201203,291.48],[20201204,292.5],[20201205,292.5],[20201206,292.5],[20201207,298.37],[20201208,299.19],[20201209,294.53],[20201210,302.67],[20201211,302.39],[20201212,302.39],[20201213,302.39],[20201214,298.3],[20201215,303.08],[20201216,304.52],[20201217,308.77],[20201218,306.05],[20201219,306.05],[20201220,306.05],[20201221,299.35],[20201222,300.06],[20201223,301.6],[20201224,301.41],[20201225,301.41],[20201226,301.41],[20201227,301.41],[20201228,299.74],[20201229,303.34],[20201230,302.95],[20201231,302.75],[20210101,302.75],[20210102,302.75],[20210103,302.75],[20210104,300.98],[20210105,296.4],[20210106,294.33],[20210107,300.05],[20210108,305.3],[20210109,305.3],[20210110,305.3],[20210111,299.36],[20210112,304.82],[20210113,306.78],[20210114,315.42],[20210115,306.46],[20210116,306.46],[20210117,306.46],[20210118,311.57],[20210119,303.37],[20210120,304.44],[20210121,296.01],[20210122,289.4],[20210123,289.4],[20210124,289.4],[20210125,288.84],[20210126,293.87],[20210127,288.7],[20210128,293.62],[20210129,283.81],[20210130,283.81],[20210131,283.81],[20210201,288.53],[20210202,297.44],[20210203,301.91],[20210204,298.21],[20210205,304.16],[20210206,304.16],[20210207,304.16],[20210208,303.7],[20210209,295.92],[20210210,295.16],[20210211,297.65],[20210212,298.93],[20210213,298.93],[20210214,298.93],[20210215,298.39],[20210216,298.42],[20210217,299.34],[20210218,294.81],[20210219,295.54],[20210220,295.54],[20210221,295.54],[20210222,276.43],[20210223,284.1],[20210224,285.57],[20210225,274.04],[20210226,266.47],[20210227,266.47],[20210228,266.47],[20210301,268.36],[20210302,264.5],[20210303,261.45],[20210304,272.66],[20210305,275],[20210306,275],[20210307,275],[20210308,265.49],[20210309,260.86],[20210310,266.95],[20210311,278.33],[20210312,277.31],[20210313,277.31],[20210314,277.31],[20210315,275.72],[20210316,277.55],[20210317,278.47],[20210318,281.71],[20210319,287.23],[20210320,287.23],[20210321,287.23],[20210322,281.35],[20210323,282.05],[20210324,276.62],[20210325,275.17],[20210326,274.88],[20210327,274.88],[20210328,274.88],[20210329,272.16],[20210330,277.72],[20210331,283.34],[20210401,278.74],[20210402,278.74],[20210403,278.74],[20210404,278.74],[20210405,279.21],[20210406,285.34],[20210407,285.79],[20210408,286.81],[20210409,282.39],[20210410,282.39],[20210411,282.39],[20210412,283],[20210413,281.67],[20210414,284.74],[20210415,288.19],[20210416,288.46],[20210417,288.46],[20210418,288.46],[20210419,290.78],[20210420,290.48],[20210421,289.57],[20210422,290.32],[20210423,292.67],[20210424,292.67],[20210425,292.67],[20210426,293.91],[20210427,292.59],[20210428,298.72],[20210429,298.23],[20210430,293.47],[20210501,293.47],[20210502,293.47],[20210503,294.21],[20210504,290.33],[20210505,298.26],[20210506,304.57],[20210507,312.36],[20210508,312.36],[20210509,312.36],[20210510,309.6],[20210511,310.32],[20210512,304.61],[20210513,304.95],[20210514,306.87],[20210515,306.87],[20210516,306.87],[20210517,308.49],[20210518,307.5],[20210519,304.86],[20210520,305.69],[20210521,304.43],[20210522,304.43],[20210523,304.43],[20210524,305.89],[20210525,303.76],[20210526,306.53],[20210527,310.61],[20210528,317.33],[20210529,317.33],[20210530,317.33],[20210531,316.76],[20210601,325.71],[20210602,333.38],[20210603,333.95],[20210604,338.56],[20210605,338.56],[20210606,338.56],[20210607,339.28],[20210608,337.9],[20210609,336.9],[20210610,336.7],[20210611,333.7],[20210612,333.7],[20210613,333.7],[20210614,339.7],[20210615,338.63],[20210616,339.42],[20210617,342.46],[20210618,342.93],[20210619,342.93],[20210620,342.93],[20210621,344.89],[20210622,345.43],[20210623,346.31],[20210624,352.58],[20210625,348.08],[20210626,348.08],[20210627,348.08],[20210628,347.8],[20210629,347.54],[20210630,342.89],[20210701,339.72],[20210702,343.81],[20210703,343.81],[20210704,343.81],[20210705,339.68],[20210706,329.23],[20210707,329.84],[20210708,323.76],[20210709,324.4],[20210710,324.4],[20210711,324.4],[20210712,332.19],[20210713,336.42],[20210714,344.85],[20210715,341.22],[20210716,339.11],[20210717,339.11],[20210718,339.11],[20210719,327.11],[20210720,326.72],[20210721,328.38],[20210722,331.38],[20210723,331.87],[20210724,331.87],[20210725,331.87],[20210726,332.86],[20210727,329.41],[20210728,334.07],[20210729,336.74],[20210730,322.7],[20210731,322.7],[20210801,322.7],[20210802,324.63],[20210803,319.04],[20210804,319.27],[20210805,323.87],[20210806,320.36],[20210807,320.36],[20210808,320.36],[20210809,320.36],[20210810,323.68],[20210811,322.84],[20210812,318.53],[20210813,317.37],[20210814,317.37],[20210815,317.37],[20210816,313.05],[20210817,309.16],[20210818,304.09],[20210819,298.11],[20210820,301.11],[20210821,301.11],[20210822,301.11],[20210823,301.26],[20210824,312.21],[20210825,315.92],[20210826,311.62],[20210827,317.31],[20210828,317.31],[20210829,317.31],[20210830,316.36],[20210831,315.76],[20210901,315.49],[20210902,309.02],[20210903,307.03],[20210904,307.03],[20210905,307.03],[20210906,307.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.318,24€ |
| 2018 | 1.029,49€ |
| 2019 | 1.406,13€ |
| 2020 | 1.192,70€ |
| 2021 | 1.293,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,83% |
| 3 M | -12,26% |
| 6 M | 8,78% |
| lfd. Jahr | 1,45% |
| 1 Jahr | 9,40% |
| 3 Jahre | 24,82% |
| 5 Jahre | 23,03% |
| 10 Jahre | -0,28% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 20,00% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 3/4 seines Vermögens in ein Portfolio von Aktien und von auf Aktien bezogenen Wertpapieren von Gesellschaften, die ihren Sitz in Brasilien haben oder den überwiegenden Teil ihrer Geschäftstätigkeit dort ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| VALE SA BRL NPV | 8,20% |
| BRAZILIAN REAL SPOT | 5,40% |
| MARFRIG GLOBAL FO BRL NPV | 5,00% |
| PETROBRAS - P BRL NPV PFD | 4,80% |
| BANCO BRADESC USD NPV ADR | 4,70% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 31.8244 | 26.351900 |
| 09.2017 - 09.2018 | -21.9048 | -24.690600 |
| 09.2018 - 09.2019 | 36.5854 | 52.805300 |
| 09.2019 - 09.2020 | -15.1786 | -28.485500 |
| 09.2020 - 09.2021 | 8.4211 | 13.042300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,17% | 34,52% | 30,87% | 28,86% |
| Sharpe Ratio | 0,70 | 0,22 | 0,15 | 0,02 |
| Tracking Error | 7,62% | 6,21% | 5,86% | 7,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,95 | 0,95 | 0,94 |
| Treynor Ratio | 20,93 | 7,82 | 4,74 | 0,52 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| VALE SA BRL NPV | 8,20% |
| BRAZILIAN REAL SPOT | 5,40% |
| MARFRIG GLOBAL FO BRL NPV | 5,00% |
| PETROBRAS - P BRL NPV PFD | 4,80% |
| BANCO BRADESC USD NPV ADR | 4,70% |
| SENDAS DISTRIBUID BRL NPV | 4,70% |
| AMERICANAS SA BRL NPV | 4,30% |
| B3 SA-BRASIL BOLS BRL NPV | 4,10% |
| BANCO DO BRASIL S BRL NPV | 3,90% |
| EMBRAER SA-SP USD NPV ADR | 3,80% |
Länderverteilung (17. 09. 2021)
| Brasilien | 97,80% |
| Kasse | 2,20% |
Branchenverteilung (17. 09. 2021)
| Finanzen | 20,80% |
| Konsumgüter | 16,80% |
| Grundstoffe | 15,20% |
| Konsumgüter zyklisch | 9,70% |
| Energie | 9,40% |
| Industrie / Investitionsgüter | 7,60% |
| Versorger | 7,60% |
| Divers | 4,50% |
| Gesundheit / Healthcare | 4,50% |
| Telekommunikationsdienstleister | 3,90% |
Assetverteilung (17. 09. 2021)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (17. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5235KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 149KB
Jahresbericht (2020)
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, 23969KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15407KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,30% |
| 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: | USD |
| Auflegungsdatum: | 31.08.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 54,19 Mio. USD |