Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RFDB
ISIN: LU0408221785
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (28. 03. 2024)
57,48 €
1,39 € / 2,42%
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":"BlackRock Global Funds - Latin American Fund A4 EUR"},"ts":[[20190327,61.16],[20190328,61.16],[20190329,62.89],[20190401,63.81],[20190402,64.11],[20190403,64.07],[20190404,63.55],[20190405,64.5],[20190408,64.81],[20190409,64.67],[20190410,65.02],[20190411,64.53],[20190412,63.66],[20190415,63],[20190416,62.66],[20190417,62.82],[20190418,63.05],[20190423,63.72],[20190424,63],[20190425,62.61],[20190426,63.77],[20190429,64.27],[20190430,63.22],[20190502,63.05],[20190503,63.49],[20190506,62.41],[20190507,61.36],[20190508,62.82],[20190510,61.36],[20190513,59.78],[20190514,60.19],[20190515,59.25],[20190516,59.66],[20190517,58.7],[20190520,58.58],[20190521,59.74],[20190522,61.13],[20190523,60.11],[20190524,60.78],[20190527,60.64],[20190528,60.94],[20190529,61.7],[20190531,62.64],[20190603,62.86],[20190604,63.17],[20190605,63.38],[20190606,63],[20190607,63.24],[20190611,64.26],[20190612,64.6],[20190613,65.31],[20190614,64.47],[20190617,64.39],[20190618,65.64],[20190619,65.48],[20190620,66.82],[20190621,66.85],[20190624,66.68],[20190625,66.09],[20190626,65.74],[20190627,65.07],[20190628,66.15],[20190701,67.17],[20190702,65.99],[20190703,66.44],[20190704,67.36],[20190705,67.75],[20190708,68.8],[20190709,69.07],[20190710,69.51],[20190711,69.47],[20190712,69.48],[20190715,69.04],[20190716,69.11],[20190717,69.07],[20190718,69.15],[20190719,68.93],[20190722,68.69],[20190723,68.34],[20190724,68.69],[20190725,67.27],[20190726,67.78],[20190729,67.4],[20190730,67.48],[20190731,67.64],[20190801,67.53],[20190802,65.92],[20190805,63.35],[20190806,63.66],[20190807,62.41],[20190808,65.27],[20190809,65.67],[20190812,61.97],[20190813,63.23],[20190814,62.07],[20190816,61.41],[20190819,61.48],[20190820,60.26],[20190821,61.04],[20190822,61.68],[20190823,60.24],[20190826,58.7],[20190827,58.94],[20190828,58.86],[20190829,59.47],[20190830,61.05],[20190902,61.77],[20190903,61.46],[20190904,61.45],[20190905,62.68],[20190906,63.35],[20190909,63.53],[20190910,62.48],[20190911,63.96],[20190912,64.11],[20190913,63.87],[20190916,63.25],[20190917,63.02],[20190918,63.45],[20190919,63.4],[20190920,62.84],[20190923,62.95],[20190924,62.58],[20190925,61.87],[20190926,63.18],[20190927,63.53],[20190930,63.41],[20191001,63.27],[20191002,61.75],[20191003,61.56],[20191004,62.88],[20191007,63.35],[20191008,62.46],[20191009,62.23],[20191010,62.38],[20191011,63.55],[20191014,63.58],[20191015,63.54],[20191016,62.75],[20191017,63.72],[20191018,63.21],[20191021,62.97],[20191022,64.44],[20191023,64.97],[20191024,65.53],[20191025,66.05],[20191028,66.4],[20191029,66.19],[20191030,65.24],[20191031,64.99],[20191104,66],[20191105,66.18],[20191106,65.39],[20191107,65.88],[20191108,65.21],[20191111,64.77],[20191112,64.2],[20191113,63.47],[20191114,63.67],[20191115,63.89],[20191118,63.78],[20191119,62.9],[20191120,63],[20191121,63.24],[20191122,64.45],[20191125,64.44],[20191126,63.11],[20191127,62.92],[20191128,63.42],[20191129,63.87],[20191202,63.65],[20191203,63.42],[20191204,64.11],[20191205,64.61],[20191206,65.67],[20191209,66],[20191210,65.51],[20191211,66.22],[20191212,67.03],[20191213,67.35],[20191216,68.12],[20191217,67.81],[20191218,68.81],[20191219,69.31],[20191220,69.54],[20191223,69.63],[20191227,70.1],[20191230,70.16],[20191231,69.68],[20200102,70.91],[20200103,71.23],[20200106,70.07],[20200107,69.92],[20200108,70.14],[20200109,70.23],[20200110,70.58],[20200113,69.77],[20200114,69.83],[20200115,69.23],[20200116,69.39],[20200117,70.29],[20200120,70.8],[20200121,70.1],[20200122,70.61],[20200123,70.03],[20200124,71.18],[20200127,68.72],[20200128,68.9],[20200129,69.46],[20200130,67.9],[20200131,67.29],[20200203,68.31],[20200204,68.98],[20200205,70.03],[20200206,69.61],[20200207,67.68],[20200210,67.35],[20200211,68.6],[20200212,69.2],[20200213,69.38],[20200214,69.39],[20200217,69.54],[20200218,69.23],[20200219,69.76],[20200220,69.33],[20200221,67.61],[20200224,66.05],[20200225,66.12],[20200226,65.57],[20200227,60.08],[20200228,58.04],[20200302,59.46],[20200303,60.09],[20200304,60.47],[20200305,58.62],[20200306,53.48],[20200309,47.95],[20200310,48.29],[20200311,48.45],[20200312,40.59],[20200313,43.05],[20200316,41.04],[20200317,40.05],[20200318,38.35],[20200319,35.55],[20200320,39.51],[20200323,34.6],[20200324,37.33],[20200325,38.74],[20200326,41.39],[20200327,38.54],[20200330,37.56],[20200331,38.12],[20200401,36.47],[20200402,37],[20200403,36.56],[20200406,38.52],[20200407,40.66],[20200408,39.37],[20200409,41.97],[20200414,41.44],[20200415,39.63],[20200416,39.45],[20200417,40.47],[20200420,39.66],[20200421,39.26],[20200422,39.71],[20200423,40.04],[20200424,37.02],[20200427,37.55],[20200428,39.32],[20200429,41.51],[20200430,41.13],[20200504,38.51],[20200505,40.41],[20200506,39.05],[20200507,39.12],[20200508,39.51],[20200511,39.32],[20200512,39.25],[20200513,37.88],[20200514,36.51],[20200515,38.57],[20200518,39.37],[20200519,39.53],[20200520,39.84],[20200522,40.35],[20200525,41.52],[20200526,43.3],[20200527,43.43],[20200528,43.27],[20200529,42],[20200602,44.55],[20200603,46.91],[20200604,46.03],[20200605,48.71],[20200608,49.24],[20200609,49.05],[20200610,48.68],[20200611,46.51],[20200612,46.73],[20200615,44.76],[20200616,47.25],[20200617,46.26],[20200618,45.81],[20200619,45.81],[20200622,46.47],[20200624,45.76],[20200625,44.95],[20200626,44.46],[20200629,43.79],[20200630,44.17],[20200701,45.48],[20200702,46.63],[20200703,45.8],[20200706,46.87],[20200707,46.8],[20200708,46.74],[20200709,47.17],[20200710,46.69],[20200713,46.75],[20200714,45.37],[20200715,46.66],[20200716,46.53],[20200717,46.67],[20200720,46.71],[20200721,48.57],[20200722,48.77],[20200723,48.54],[20200724,46.47],[20200727,47.05],[20200728,47.39],[20200729,47.98],[20200730,47.14],[20200731,46.4],[20200803,45.49],[20200804,45.47],[20200805,45.72],[20200806,45.42],[20200807,45.18],[20200810,45.34],[20200811,45.39],[20200812,45.02],[20200813,45.34],[20200814,44.77],[20200817,44.4],[20200818,44.09],[20200819,43.78],[20200820,42.61],[20200821,43.71],[20200824,43.67],[20200825,43.64],[20200826,43.88],[20200827,43.37],[20200828,43.71],[20200831,43.35],[20200901,43.93],[20200902,44.33],[20200903,45.13],[20200904,44.22],[20200907,44.51],[20200908,43.52],[20200909,44.36],[20200910,44.35],[20200911,43.77],[20200914,44.02],[20200915,44.55],[20200916,44.65],[20200917,44.33],[20200918,44.19],[20200921,42.15],[20200922,42.42],[20200923,41.87],[20200924,41.14],[20200925,41.36],[20200928,42.21],[20200929,40.69],[20200930,40.81],[20201001,40.71],[20201002,40.98],[20201005,40.62],[20201006,41.9],[20201007,41.29],[20201008,41.48],[20201009,42.33],[20201012,42.33],[20201013,42.25],[20201014,42.53],[20201015,42.38],[20201016,42.51],[20201019,42.7],[20201020,42.66],[20201021,43.15],[20201022,43.47],[20201023,43.41],[20201026,43.08],[20201027,42.53],[20201028,40.62],[20201029,40.32],[20201030,40.12],[20201102,40.53],[20201103,41.2],[20201104,41.35],[20201105,42.8],[20201106,43.12],[20201109,46.13],[20201110,46.22],[20201111,46.87],[20201112,45.92],[20201113,45.36],[20201116,46.52],[20201117,46.97],[20201118,47.95],[20201119,47.91],[20201120,47.41],[20201123,47.64],[20201124,48.51],[20201125,48.85],[20201126,49.08],[20201127,48.97],[20201130,48.6],[20201201,49.49],[20201202,49.43],[20201203,50.48],[20201204,51.24],[20201207,51.37],[20201208,51.68],[20201209,51.55],[20201210,51.44],[20201211,51.87],[20201214,51.92],[20201215,51.66],[20201216,52],[20201217,52.97],[20201218,52.94],[20201221,51.19],[20201222,51.39],[20201223,51.87],[20201228,51.65],[20201229,51.95],[20201230,52.29],[20201231,52.33],[20210104,53.11],[20210105,51.44],[20210106,52.38],[20210107,52.86],[20210108,53.22],[20210111,53.39],[20210112,53.52],[20210113,53.62],[20210114,54.2],[20210115,53.96],[20210118,54.22],[20210119,53.42],[20210120,53.96],[20210121,52.66],[20210122,51.05],[20210125,50.5],[20210126,51.54],[20210127,50.28],[20210128,50.22],[20210129,50.16],[20210201,49.91],[20210202,52.1],[20210203,52.66],[20210204,52.29],[20210205,53.09],[20210208,53.3],[20210209,52.1],[20210210,52.33],[20210211,52.67],[20210212,52.54],[20210215,52.64],[20210216,53.21],[20210217,53.3],[20210218,52.83],[20210219,52.69],[20210222,49.81],[20210223,50.02],[20210224,50.89],[20210225,50.88],[20210226,49.02],[20210301,49.36],[20210302,48.3],[20210303,48.25],[20210304,49.85],[20210305,49.58],[20210308,49.09],[20210309,48.11],[20210310,49.28],[20210311,50.51],[20210312,50.87],[20210315,50.52],[20210316,51.09],[20210317,50.22],[20210318,51.3],[20210319,51.23],[20210322,50.46],[20210323,50.76],[20210324,50.5],[20210325,49.08],[20210326,49.93],[20210329,49.68],[20210330,50.19],[20210331,50.64],[20210401,50.73],[20210406,51.48],[20210407,51.38],[20210408,51.56],[20210409,51.29],[20210412,51.09],[20210413,50.55],[20210414,51.32],[20210415,51.92],[20210416,51.52],[20210419,52.06],[20210420,51.74],[20210421,51.52],[20210422,51.83],[20210423,51.85],[20210426,52.36],[20210427,52.46],[20210428,52.4],[20210429,52.49],[20210430,52.18],[20210503,51.51],[20210504,51.29],[20210505,52.04],[20210506,52.23],[20210507,53.23],[20210510,53.78],[20210511,53.24],[20210512,53.43],[20210514,53.08],[20210517,52.38],[20210518,52.7],[20210519,51.97],[20210520,51.95],[20210521,52.12],[20210525,51.79],[20210526,51.75],[20210527,52.25],[20210528,53.11],[20210531,53.53],[20210601,54.59],[20210602,54.91],[20210603,55.62],[20210604,55.85],[20210607,56.04],[20210608,55.81],[20210609,56.06],[20210610,56.19],[20210611,56.01],[20210614,56.38],[20210615,55.93],[20210616,55.86],[20210617,56.42],[20210618,56.06],[20210621,55.89],[20210622,55.9],[20210624,57.45],[20210625,57.97],[20210628,57.25],[20210629,57.14],[20210630,56.94],[20210701,56.59],[20210702,56.5],[20210705,56.34],[20210706,55.35],[20210707,55.04],[20210708,53.72],[20210709,54.56],[20210712,54.71],[20210713,55.23],[20210714,56.43],[20210715,56.23],[20210716,55.84],[20210719,54.19],[20210720,54.06],[20210721,54.6],[20210722,54.63],[20210723,55.06],[20210726,54.95],[20210727,54.72],[20210728,55.25],[20210729,55.34],[20210730,54.99],[20210802,54.25],[20210803,52.33],[20210804,53.44],[20210805,54.18],[20210806,53.3],[20210809,53.66],[20210810,53.92],[20210811,53.95],[20210812,53.73],[20210813,53.24],[20210816,53],[20210817,52.54],[20210818,52.5],[20210819,50.64],[20210820,50.68],[20210823,51.63],[20210824,52.51],[20210825,53],[20210826,53.55],[20210827,53.23],[20210830,53.45],[20210831,53.73],[20210901,53.59],[20210902,52.65],[20210903,52.54],[20210906,52.53],[20210907,53.12],[20210908,51.94],[20210909,50.91],[20210910,52.01],[20210913,52],[20210914,51.72],[20210915,51.58],[20210916,51.08],[20210917,50.22],[20210920,48.98],[20210921,49.35],[20210922,50.38],[20210923,50.7],[20210924,50.31],[20210927,50.44],[20210928,49.49],[20210929,49.06],[20210930,49.38],[20211001,49.47],[20211004,49.2],[20211005,48.57],[20211006,47.79],[20211007,48.77],[20211008,49.01],[20211011,48.87],[20211012,48.73],[20211013,48.68],[20211014,49.13],[20211015,49.84],[20211018,49.28],[20211019,48.68],[20211020,48.17],[20211021,47.38],[20211022,46.62],[20211025,47.5],[20211026,47.39],[20211027,47.56],[20211028,46.72],[20211029,45.75],[20211102,45.89],[20211103,46.03],[20211104,46.53],[20211105,47.22],[20211108,47.6],[20211109,47.77],[20211110,48.51],[20211111,49.14],[20211112,48.59],[20211115,48.33],[20211116,47.66],[20211117,47.17],[20211118,46.24],[20211119,46.6],[20211122,46.98],[20211123,46.49],[20211124,46.67],[20211125,47.1],[20211126,45.34],[20211129,45.4],[20211130,45.06],[20211201,45.88],[20211202,45.76],[20211203,46.51],[20211206,46.39],[20211207,47.09],[20211208,47.7],[20211209,46.99],[20211210,47.33],[20211213,47.5],[20211214,46.69],[20211215,45.81],[20211216,46.86],[20211217,46.83],[20211220,46.19],[20211221,46.37],[20211222,46.19],[20211223,46.72],[20211227,47.04],[20211228,47.61],[20211229,47.12],[20211230,47.66],[20211231,47.81],[20220103,47.4],[20220104,47.33],[20220105,47.22],[20220106,46.44],[20220107,47.19],[20220110,46.8],[20220111,47.11],[20220112,48.34],[20220113,48.73],[20220114,48.74],[20220117,49.33],[20220118,49.23],[20220119,49.79],[20220120,50.18],[20220121,49.95],[20220124,48.49],[20220125,48.7],[20220126,50.67],[20220127,51.68],[20220128,50.91],[20220131,51.27],[20220201,52.18],[20220202,51.69],[20220203,50.88],[20220204,50.35],[20220207,50.79],[20220208,50.91],[20220209,51.51],[20220210,52.66],[20220211,52.82],[20220214,52.82],[20220215,53.08],[20220216,53.65],[20220217,53.16],[20220218,53.29],[20220221,52.99],[20220222,53.6],[20220223,53.72],[20220224,51.74],[20220225,52.35],[20220228,53.03],[20220301,54.59],[20220302,54.27],[20220303,55.54],[20220304,55.39],[20220307,55.29],[20220308,54.19],[20220309,55.18],[20220310,55.14],[20220311,55.84],[20220314,54.74],[20220315,53.37],[20220316,54.62],[20220317,55.14],[20220318,56.43],[20220321,58.27],[20220322,58.89],[20220323,59.77],[20220324,60.23],[20220325,60.72],[20220328,60.33],[20220329,60.39],[20220330,60.21],[20220331,60.8],[20220401,61.65],[20220404,62.55],[20220405,62.36],[20220406,60.37],[20220407,60.06],[20220408,59.74],[20220411,60.06],[20220412,60.89],[20220413,60.05],[20220414,59.96],[20220419,60.13],[20220420,59.65],[20220421,59.96],[20220422,58.55],[20220425,56.56],[20220426,56.04],[20220427,56.25],[20220428,56.13],[20220429,58.08],[20220502,55.19],[20220503,55.23],[20220504,54.6],[20220505,55.24],[20220506,53.28],[20220510,52.76],[20220511,53.09],[20220512,52.74],[20220513,54.76],[20220516,55.61],[20220517,56.58],[20220518,56.27],[20220519,55.47],[20220520,56.92],[20220523,57.18],[20220524,56.72],[20220525,57.15],[20220527,58.77],[20220530,59.09],[20220531,58.91],[20220601,58.41],[20220602,57.68],[20220603,57.72],[20220607,56.05],[20220608,56.3],[20220609,55.48],[20220610,54.19],[20220613,52.16],[20220614,52.32],[20220615,52.72],[20220616,51.73],[20220617,50.92],[20220620,50.1],[20220621,50.7],[20220622,49.82],[20220624,49.16],[20220627,49.96],[20220628,51.36],[20220629,50.53],[20220630,49.51],[20220701,49.21],[20220704,49.63],[20220705,48.79],[20220706,49.67],[20220707,50.9],[20220708,50.92],[20220711,50.3],[20220712,49.41],[20220713,49.6],[20220714,48.5],[20220715,48.37],[20220718,49.69],[20220719,49.08],[20220720,49.22],[20220721,48.88],[20220722,49.48],[20220725,49.89],[20220726,50.88],[20220727,50.75],[20220728,52.03],[20220729,53.06],[20220801,52.44],[20220802,51.83],[20220803,52.08],[20220804,53.21],[20220805,53.75],[20220808,55.4],[20220809,55.44],[20220810,56.17],[20220811,56.46],[20220812,57.08],[20220816,58.52],[20220817,57.84],[20220818,58.07],[20220819,57.7],[20220822,57.35],[20220823,58.63],[20220824,59.47],[20220825,59.41],[20220826,59.13],[20220829,58.76],[20220830,58.34],[20220831,57.1],[20220901,56.19],[20220902,57.21],[20220905,58.29],[20220906,57.56],[20220907,56.9],[20220908,57.7],[20220909,58.1],[20220912,59.18],[20220913,58.38],[20220914,58.03],[20220915,57.87],[20220916,56.06],[20220919,56.53],[20220920,58.35],[20220921,59.01],[20220922,59.26],[20220923,58.3],[20220926,57.44],[20220927,57.11],[20220928,56.97],[20220929,55.45],[20220930,55.9],[20221003,58.94],[20221004,60.1],[20221005,60.19],[20221006,60.91],[20221007,60.63],[20221010,60.97],[20221011,59.98],[20221012,59.4],[20221013,58.8],[20221014,59.69],[20221017,58.99],[20221018,59.55],[20221019,59.62],[20221020,60.42],[20221021,61.12],[20221024,60.42],[20221025,59.44],[20221026,58.46],[20221027,58.94],[20221028,59.09],[20221031,61.65],[20221102,62.82],[20221103,63.4],[20221104,65],[20221107,62.74],[20221108,61.75],[20221109,61.68],[20221110,58.23],[20221111,57.46],[20221114,57.46],[20221115,57.8],[20221116,57.08],[20221117,55.3],[20221118,56.37],[20221121,56.63],[20221122,56.74],[20221123,55.9],[20221124,56.82],[20221125,56.58],[20221128,55.84],[20221129,57.31],[20221130,57.28],[20221201,57.81],[20221202,58.34],[20221205,56.15],[20221206,56.19],[20221207,56.43],[20221208,55.91],[20221209,55.04],[20221212,52.95],[20221213,53.71],[20221214,51.46],[20221215,52.03],[20221216,52],[20221219,52.04],[20221220,54.21],[20221221,54.46],[20221222,54.81],[20221223,55.77],[20221227,54.4],[20221228,54.8],[20221229,55.44],[20221230,54.4],[20230102,53.34],[20230103,52.98],[20230104,51.76],[20230105,53.32],[20230106,54.74],[20230109,54.29],[20230110,55.1],[20230111,55.97],[20230112,56.74],[20230113,56.88],[20230116,56.44],[20230117,56.45],[20230118,57.73],[20230119,56.25],[20230120,56.26],[20230123,56.63],[20230124,56.71],[20230125,56.78],[20230126,57.48],[20230127,57.57],[20230130,57.09],[20230131,57.93],[20230201,57.44],[20230202,58.2],[20230203,56.75],[20230206,55.36],[20230207,55.8],[20230208,55.9],[20230209,55.11],[20230210,55.1],[20230213,56.29],[20230214,56.64],[20230215,56.17],[20230216,56.4],[20230217,56.97],[20230220,57.15],[20230221,57.31],[20230222,56.88],[20230223,57.26],[20230224,56.25],[20230227,56.02],[20230228,55.68],[20230301,54.63],[20230302,55.2],[20230303,55.38],[20230306,55.23],[20230307,55.61],[20230308,57.15],[20230309,56.98],[20230310,54.84],[20230313,53.44],[20230314,53.6],[20230315,51.95],[20230316,52.69],[20230317,52.25],[20230320,51.86],[20230321,51.8],[20230322,51.73],[20230323,50.66],[20230324,50.45],[20230327,51.43],[20230328,52.39],[20230329,52.86],[20230330,54.16],[20230331,54.28],[20230403,53.46],[20230404,53.72],[20230405,53.26],[20230406,52.91],[20230411,55.16],[20230412,56.57],[20230413,56.33],[20230414,56.43],[20230417,56.89],[20230418,56.47],[20230419,54.95],[20230420,54.84],[20230421,54.97],[20230424,54.83],[20230425,54.37],[20230426,53.82],[20230427,54.37],[20230428,54.86],[20230502,54.99],[20230503,54.46],[20230504,54.97],[20230505,55.68],[20230508,56.94],[20230510,57.65],[20230511,58.25],[20230512,59.32],[20230515,59.33],[20230516,60.63],[20230517,59.72],[20230519,60.35],[20230522,60.25],[20230523,60.15],[20230524,59.71],[20230525,60.61],[20230526,61.34],[20230530,60.42],[20230531,59.92],[20230601,59.9],[20230602,62.45],[20230605,62.82],[20230606,63.58],[20230607,65.02],[20230608,64.41],[20230609,65.26],[20230612,65.34],[20230613,65.68],[20230614,66.13],[20230615,66.47],[20230616,66.02],[20230619,66.27],[20230620,66.28],[20230621,66.24],[20230622,65.64],[20230626,65.86],[20230627,64.73],[20230628,64.5],[20230629,65.1],[20230630,65.87],[20230703,66.53],[20230704,66.66],[20230705,66.11],[20230706,65.28],[20230707,65.52],[20230710,65.18],[20230711,63.96],[20230712,65.89],[20230713,65.75],[20230714,65.03],[20230717,64.37],[20230718,65.45],[20230719,65.59],[20230720,65.76],[20230721,66.66],[20230724,67.06],[20230725,68.42],[20230726,68.34],[20230727,68.92],[20230728,68.44],[20230731,69.25],[20230801,68.86],[20230802,67.72],[20230803,66.98],[20230804,66.07],[20230807,65.98],[20230808,65.37],[20230809,65.97],[20230810,66.78],[20230811,66.05],[20230814,64.73],[20230816,64.68],[20230817,64.41],[20230818,63.89],[20230821,63.82],[20230822,64.61],[20230823,66.13],[20230824,66.74],[20230825,65.6],[20230828,65.71],[20230829,65.9],[20230830,66],[20230831,65.52],[20230901,64.97],[20230904,65.36],[20230905,64.82],[20230906,65.1],[20230907,63.73],[20230908,63.34],[20230911,64.43],[20230912,64.98],[20230913,65.72],[20230914,66.66],[20230915,66.81],[20230918,66.5],[20230919,66.22],[20230920,66.68],[20230921,64.7],[20230922,64.99],[20230925,64.24],[20230926,63.56],[20230927,63.53],[20230928,63.1],[20230929,64.88],[20231002,63.87],[20231003,63.51],[20231004,61.38],[20231005,60.87],[20231006,59.16],[20231009,60.22],[20231010,61.92],[20231011,62.51],[20231012,62.73],[20231013,62.94],[20231016,62.2],[20231017,61.94],[20231018,61.27],[20231019,60.55],[20231020,60.06],[20231023,59.7],[20231024,60.84],[20231025,60.5],[20231026,60.74],[20231027,61.72],[20231030,60.67],[20231031,60.14],[20231102,62.37],[20231103,64.37],[20231106,64.2],[20231107,64.64],[20231108,64.69],[20231109,64.85],[20231110,64.32],[20231113,64.15],[20231114,65.95],[20231115,66.2],[20231116,66.19],[20231117,66.2],[20231120,66.63],[20231121,66.31],[20231122,67.15],[20231123,67.07],[20231124,66.85],[20231127,66.36],[20231128,66.68],[20231129,67.05],[20231130,66.34],[20231201,67.63],[20231204,68.09],[20231205,67.16],[20231206,68.27],[20231207,67.97],[20231208,68.39],[20231211,67.85],[20231212,67.45],[20231213,67.53],[20231214,70.1],[20231215,70.06],[20231218,70.02],[20231219,71.58],[20231220,71.25],[20231221,70.89],[20231222,71.18],[20231227,71.7],[20231228,71.91],[20231229,71.64],[20240102,71.71],[20240103,70.67],[20240104,69.94],[20240105,70.56],[20240108,70.99],[20240109,70.74],[20240110,69.98],[20240111,69.92],[20240112,70.79],[20240115,70.26],[20240116,69.66],[20240117,68.22],[20240118,67.79],[20240119,67.45],[20240122,67.75],[20240123,67.18],[20240124,68.09],[20240125,68.4],[20240126,68.58],[20240129,68.97],[20240130,68.18],[20240131,68.48],[20240201,69.11],[20240202,68.74],[20240205,68.61],[20240206,69.61],[20240207,68.75],[20240208,68.12],[20240209,68.18],[20240212,68.57],[20240213,67.78],[20240214,68.25],[20240215,67.63],[20240216,67.43],[20240219,67.63],[20240220,67.91],[20240221,67.85],[20240222,68.42],[20240223,67.78],[20240226,67.51],[20240227,68.34],[20240228,68.08],[20240229,67.39],[20240301,67.34],[20240304,67.57],[20240305,66.98],[20240306,67.67],[20240307,67.1],[20240308,66.4],[20240311,66.75],[20240312,66.68],[20240313,67.29],[20240314,67.64],[20240315,67.12],[20240318,66.52],[20240319,66.5],[20240320,66.93],[20240321,67.91],[20240322,67.6],[20240325,67.09],[20240326,67.17],[20240327,67.86]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika"},"ts":[[20190327,497.07],[20190328,500.77],[20190329,511.15],[20190330,511.15],[20190331,511.15],[20190401,517.89],[20190402,518.15],[20190403,516.58],[20190404,519.91],[20190405,526.87],[20190406,526.87],[20190407,526.87],[20190408,529.67],[20190409,526.33],[20190410,526.91],[20190411,522.62],[20190412,514.7],[20190413,514.7],[20190414,514.7],[20190415,512.17],[20190416,513.77],[20190417,512.92],[20190418,515.35],[20190419,515.4],[20190420,515.4],[20190421,515.4],[20190422,515.35],[20190423,518.54],[20190424,514.98],[20190425,519.97],[20190426,524.66],[20190427,524.66],[20190428,524.66],[20190429,523.86],[20190430,518.68],[20190501,518.97],[20190502,514.27],[20190503,519.93],[20190504,519.93],[20190505,519.93],[20190506,515.76],[20190507,506.46],[20190508,512.4],[20190509,508.87],[20190510,504.11],[20190511,504.11],[20190512,504.11],[20190513,492.55],[20190514,495.78],[20190515,493.62],[20190516,490.22],[20190517,485.48],[20190518,485.48],[20190519,485.48],[20190520,487.65],[20190521,497.27],[20190522,501.33],[20190523,497.98],[20190524,495.95],[20190525,495.95],[20190526,495.95],[20190527,497.12],[20190528,499.25],[20190529,506.28],[20190530,510.69],[20190531,511.27],[20190601,511.27],[20190602,511.27],[20190603,511.76],[20190604,514.84],[20190605,513.31],[20190606,511.91],[20190607,516.67],[20190608,516.67],[20190609,516.67],[20190610,518.03],[20190611,524.55],[20190612,525.93],[20190613,527.81],[20190614,522.69],[20190615,522.69],[20190616,522.69],[20190617,521.16],[20190618,531.9],[20190619,532.62],[20190620,535.24],[20190621,539.14],[20190622,539.14],[20190623,539.14],[20190624,539.06],[20190625,533.81],[20190626,532.83],[20190627,529.8],[20190628,533.69],[20190629,533.69],[20190630,533.69],[20190701,538.94],[20190702,533.61],[20190703,537.89],[20190704,544.92],[20190705,546.73],[20190706,546.73],[20190707,546.73],[20190708,552.62],[20190709,551.37],[20190710,555.16],[20190711,556.51],[20190712,554.57],[20190713,554.57],[20190714,554.57],[20190715,553.79],[20190716,552.21],[20190717,551.7],[20190718,551.72],[20190719,549.42],[20190720,549.42],[20190721,549.42],[20190722,547.74],[20190723,549.31],[20190724,552.76],[20190725,546.14],[20190726,546.62],[20190727,546.62],[20190728,546.62],[20190729,548.32],[20190730,547.45],[20190731,545.85],[20190801,539.89],[20190802,531.63],[20190803,531.63],[20190804,531.63],[20190805,514.75],[20190806,516.04],[20190807,517.04],[20190808,529.92],[20190809,531.83],[20190810,531.83],[20190811,531.83],[20190812,512.98],[20190813,517.15],[20190814,504.96],[20190815,502.81],[20190816,510.33],[20190817,510.33],[20190818,510.33],[20190819,505.93],[20190820,504.79],[20190821,510.96],[20190822,509.61],[20190823,499.17],[20190824,499.17],[20190825,499.17],[20190826,491.49],[20190827,489.75],[20190828,493.35],[20190829,501.54],[20190830,512.29],[20190831,512.29],[20190901,512.29],[20190902,511.99],[20190903,509.93],[20190904,514.92],[20190905,522.23],[20190906,527.12],[20190907,527.12],[20190908,527.12],[20190909,525.24],[20190910,520.1],[20190911,529.16],[20190912,533.95],[20190913,527.37],[20190914,527.37],[20190915,527.37],[20190916,527.29],[20190917,530.54],[20190918,529.66],[20190919,527.11],[20190920,527.29],[20190921,527.29],[20190922,527.29],[20190923,528.01],[20190924,523.82],[20190925,523.24],[20190926,529.82],[20190927,529.97],[20190928,529.97],[20190929,529.97],[20190930,529.73],[20191001,526.16],[20191002,515.37],[20191003,518.69],[20191004,528.87],[20191005,528.87],[20191006,528.87],[20191007,524.43],[20191008,518.5],[20191009,519.78],[20191010,521.37],[20191011,529.73],[20191012,529.73],[20191013,529.73],[20191014,530.96],[20191015,530.94],[20191016,530.15],[20191017,530.22],[20191018,527.89],[20191019,527.89],[20191020,527.89],[20191021,527.45],[20191022,537.09],[20191023,539.99],[20191024,544.49],[20191025,544.47],[20191026,544.47],[20191027,544.47],[20191028,550.37],[20191029,548.16],[20191030,545.23],[20191031,540.43],[20191101,544.54],[20191102,544.54],[20191103,544.54],[20191104,548.92],[20191105,548.56],[20191106,544.77],[20191107,546.74],[20191108,540.12],[20191109,540.12],[20191110,540.12],[20191111,538.25],[20191112,531.77],[20191113,525.68],[20191114,527.61],[20191115,530.51],[20191116,530.51],[20191117,530.51],[20191118,529.59],[20191119,524.69],[20191120,525.08],[20191121,526.16],[20191122,534.13],[20191123,534.13],[20191124,534.13],[20191125,534.25],[20191126,522.78],[20191127,523.89],[20191128,526.26],[20191129,529.7],[20191130,529.7],[20191201,529.7],[20191202,527.7],[20191203,525.37],[20191204,530.4],[20191205,532.31],[20191206,537.46],[20191207,537.46],[20191208,537.46],[20191209,540.48],[20191210,540.61],[20191211,546.28],[20191212,550.04],[20191213,554.41],[20191214,554.41],[20191215,554.41],[20191216,558.93],[20191217,559.66],[20191218,568.86],[20191219,569.89],[20191220,570.76],[20191221,570.76],[20191222,570.76],[20191223,573.43],[20191224,573.07],[20191225,573.07],[20191226,573.46],[20191227,574.84],[20191228,574.84],[20191229,574.84],[20191230,571.01],[20191231,568.43],[20200101,568.43],[20200102,580.7],[20200103,582.13],[20200104,582.13],[20200105,582.13],[20200106,576.04],[20200107,572.76],[20200108,577.52],[20200109,577.4],[20200110,578.72],[20200111,578.72],[20200112,578.72],[20200113,575.55],[20200114,576.28],[20200115,569.36],[20200116,571.27],[20200117,580.69],[20200118,580.69],[20200119,580.69],[20200120,583.97],[20200121,576.59],[20200122,581.04],[20200123,582.27],[20200124,582.47],[20200125,582.47],[20200126,582.47],[20200127,563.26],[20200128,571.56],[20200129,573.74],[20200130,563.65],[20200131,555.17],[20200201,555.17],[20200202,555.17],[20200203,560.97],[20200204,570.6],[20200205,573.37],[20200206,569.17],[20200207,559.5],[20200208,559.5],[20200209,559.5],[20200210,555.05],[20200211,566.47],[20200212,571.39],[20200213,571.79],[20200214,573.22],[20200215,573.22],[20200216,573.22],[20200217,574.91],[20200218,571.61],[20200219,575.28],[20200220,568.76],[20200221,562.15],[20200222,562.15],[20200223,562.15],[20200224,553.68],[20200225,549.46],[20200226,528.93],[20200227,499.02],[20200228,489.35],[20200229,489.35],[20200301,489.35],[20200302,497.5],[20200303,503.41],[20200304,504.46],[20200305,480.35],[20200306,451.49],[20200307,451.49],[20200308,451.49],[20200309,396.36],[20200310,414.51],[20200311,398.76],[20200312,346.15],[20200313,377.56],[20200314,377.56],[20200315,377.56],[20200316,341.41],[20200317,337.94],[20200318,311.67],[20200319,308.34],[20200320,319.11],[20200321,319.11],[20200322,319.11],[20200323,291.04],[20200324,311.27],[20200325,330.38],[20200326,345.33],[20200327,324.15],[20200328,324.15],[20200329,324.15],[20200330,319.69],[20200331,322.91],[20200401,308.53],[20200402,313.29],[20200403,306.88],[20200404,306.88],[20200405,306.88],[20200406,322.85],[20200407,332.84],[20200408,336.3],[20200409,345.92],[20200410,345.78],[20200411,345.78],[20200412,345.78],[20200413,345.37],[20200414,342.89],[20200415,334.46],[20200416,333.23],[20200417,340.62],[20200418,340.62],[20200419,340.62],[20200420,336.45],[20200421,331.87],[20200422,334.63],[20200423,334.55],[20200424,316.66],[20200425,316.66],[20200426,316.66],[20200427,322.73],[20200428,335.79],[20200429,354.39],[20200430,348.02],[20200501,344.77],[20200502,344.77],[20200503,344.77],[20200504,332.76],[20200505,342.29],[20200506,337.81],[20200507,334.35],[20200508,338.34],[20200509,338.34],[20200510,338.34],[20200511,338.16],[20200512,333.59],[20200513,323.18],[20200514,322.98],[20200515,327.04],[20200516,327.04],[20200517,327.04],[20200518,340.35],[20200519,335.84],[20200520,339.85],[20200521,341.93],[20200522,348.1],[20200523,348.1],[20200524,348.1],[20200525,355.14],[20200526,366.43],[20200527,372.84],[20200528,369.8],[20200529,361.21],[20200530,361.21],[20200531,361.21],[20200601,364.85],[20200602,382.88],[20200603,399.55],[20200604,395.14],[20200605,407.4],[20200606,407.4],[20200607,407.4],[20200608,419.1],[20200609,417.04],[20200610,406.8],[20200611,394.88],[20200612,391.56],[20200613,391.56],[20200614,391.56],[20200615,382.99],[20200616,391.83],[20200617,392.94],[20200618,388.51],[20200619,391.76],[20200620,391.76],[20200621,391.76],[20200622,394.47],[20200623,394.75],[20200624,388.13],[20200625,387.76],[20200626,378.29],[20200627,378.29],[20200628,378.29],[20200629,377.58],[20200630,379.79],[20200701,387.85],[20200702,392.2],[20200703,393.84],[20200704,393.84],[20200705,393.84],[20200706,399.23],[20200707,395.52],[20200708,396.22],[20200709,394.69],[20200710,395.21],[20200711,395.21],[20200712,395.21],[20200713,392.71],[20200714,387.26],[20200715,394.52],[20200716,391.92],[20200717,393.82],[20200718,393.82],[20200719,393.82],[20200720,395.89],[20200721,406.65],[20200722,409.87],[20200723,404.53],[20200724,398.05],[20200725,398.05],[20200726,398.05],[20200727,402.15],[20200728,403.92],[20200729,406.95],[20200730,401.35],[20200731,394.27],[20200801,394.27],[20200802,394.27],[20200803,391.71],[20200804,386.62],[20200805,390.51],[20200806,391.22],[20200807,387.19],[20200808,387.19],[20200809,387.19],[20200810,388.92],[20200811,389.03],[20200812,387.05],[20200813,386.72],[20200814,388.2],[20200815,388.2],[20200816,388.2],[20200817,382.86],[20200818,383.36],[20200819,381],[20200820,376.07],[20200821,379.56],[20200822,379.56],[20200823,379.56],[20200824,378.61],[20200825,380.38],[20200826,379.08],[20200827,376.07],[20200828,381.57],[20200829,381.57],[20200830,381.57],[20200831,375.62],[20200901,382.15],[20200902,386.32],[20200903,387.35],[20200904,384.95],[20200905,384.95],[20200906,384.95],[20200907,386.2],[20200908,379.76],[20200909,386.46],[20200910,381.75],[20200911,378.88],[20200912,378.88],[20200913,378.88],[20200914,384.59],[20200915,385.47],[20200916,386.63],[20200917,385.86],[20200918,380.71],[20200919,380.71],[20200920,380.71],[20200921,367.21],[20200922,370.9],[20200923,362.99],[20200924,363.77],[20200925,365.89],[20200926,365.89],[20200927,365.89],[20200928,364.39],[20200929,357.43],[20200930,361.1],[20201001,360.47],[20201002,360.03],[20201003,360.03],[20201004,360.03],[20201005,364.14],[20201006,367.65],[20201007,365.76],[20201008,372.49],[20201009,377.21],[20201010,377.21],[20201011,377.21],[20201012,377.03],[20201013,376.15],[20201014,379.46],[20201015,377.88],[20201016,376.64],[20201017,376.64],[20201018,376.64],[20201019,376.81],[20201020,380.94],[20201021,382.09],[20201022,385.35],[20201023,383.96],[20201024,383.96],[20201025,383.96],[20201026,381.62],[20201027,377.68],[20201028,363.91],[20201029,362.2],[20201030,359.4],[20201031,359.4],[20201101,359.4],[20201102,360.93],[20201103,367.88],[20201104,372.84],[20201105,386.13],[20201106,391.13],[20201107,391.13],[20201108,391.13],[20201109,408.89],[20201110,411.21],[20201111,413],[20201112,405.15],[20201113,405.04],[20201114,405.04],[20201115,405.04],[20201116,413.48],[20201117,419.22],[20201118,423.3],[20201119,423.66],[20201120,421.13],[20201121,421.13],[20201122,421.13],[20201123,421.73],[20201124,431.04],[20201125,432.47],[20201126,433.95],[20201127,432.49],[20201128,432.49],[20201129,432.49],[20201130,425.95],[20201201,438.57],[20201202,439.73],[20201203,444.81],[20201204,447.52],[20201205,447.52],[20201206,447.52],[20201207,449.88],[20201208,450.94],[20201209,446.7],[20201210,453.37],[20201211,453.09],[20201212,453.09],[20201213,453.09],[20201214,450.62],[20201215,454.2],[20201216,457.14],[20201217,463.9],[20201218,460.42],[20201219,460.42],[20201220,460.42],[20201221,450.59],[20201222,449.09],[20201223,454.23],[20201224,454.48],[20201225,454.48],[20201226,454.48],[20201227,454.48],[20201228,453.19],[20201229,458.65],[20201230,459.48],[20201231,457.83],[20210101,457.83],[20210102,457.83],[20210103,457.83],[20210104,459.21],[20210105,454.47],[20210106,456.72],[20210107,462.16],[20210108,469.45],[20210109,469.45],[20210110,469.45],[20210111,465.27],[20210112,469.09],[20210113,470.84],[20210114,479.16],[20210115,471.94],[20210116,471.94],[20210117,471.94],[20210118,477.28],[20210119,469.83],[20210120,470.09],[20210121,460.88],[20210122,449.94],[20210123,449.94],[20210124,449.94],[20210125,448.14],[20210126,452.99],[20210127,444.35],[20210128,447.63],[20210129,436.65],[20210130,436.65],[20210131,436.65],[20210201,440.67],[20210202,454.08],[20210203,457.89],[20210204,455.26],[20210205,462.48],[20210206,462.48],[20210207,462.48],[20210208,462.89],[20210209,458.06],[20210210,456.93],[20210211,457.45],[20210212,458.61],[20210213,458.61],[20210214,458.61],[20210215,458.54],[20210216,459.58],[20210217,461.93],[20210218,456.1],[20210219,456.81],[20210220,456.81],[20210221,456.81],[20210222,439.24],[20210223,444.31],[20210224,447.73],[20210225,433.92],[20210226,426.58],[20210227,426.58],[20210228,426.58],[20210301,432.35],[20210302,430.64],[20210303,428.97],[20210304,436.32],[20210305,437.22],[20210306,437.22],[20210307,437.22],[20210308,431.02],[20210309,427.83],[20210310,436.33],[20210311,448.33],[20210312,448.3],[20210313,448.3],[20210314,448.3],[20210315,447.17],[20210316,450.05],[20210317,448.7],[20210318,452.34],[20210319,454.52],[20210320,454.52],[20210321,454.52],[20210322,449.18],[20210323,447.89],[20210324,443.64],[20210325,440.92],[20210326,445.29],[20210327,445.29],[20210328,445.29],[20210329,442.43],[20210330,449.11],[20210331,453.66],[20210401,452.51],[20210402,452.53],[20210403,452.53],[20210404,452.53],[20210405,453.11],[20210406,460.39],[20210407,459.23],[20210408,462.72],[20210409,457.48],[20210410,457.48],[20210411,457.48],[20210412,456.2],[20210413,455.44],[20210414,458.61],[20210415,464.21],[20210416,465.07],[20210417,465.07],[20210418,465.07],[20210419,464.71],[20210420,463.25],[20210421,463.58],[20210422,463.82],[20210423,465.11],[20210424,465.11],[20210425,465.11],[20210426,466.76],[20210427,465.65],[20210428,467.34],[20210429,466.43],[20210430,459.85],[20210501,459.85],[20210502,459.85],[20210503,460.42],[20210504,458.05],[20210505,464.69],[20210506,469.76],[20210507,479.9],[20210508,479.9],[20210509,479.9],[20210510,479.3],[20210511,477.16],[20210512,470.4],[20210513,469.25],[20210514,474.62],[20210515,474.62],[20210516,474.62],[20210517,473.45],[20210518,473.14],[20210519,468.01],[20210520,469.85],[20210521,468.39],[20210522,468.39],[20210523,468.39],[20210524,468.07],[20210525,464.37],[20210526,467.6],[20210527,472.64],[20210528,481.63],[20210529,481.63],[20210530,481.63],[20210531,482.82],[20210601,491.29],[20210602,497.49],[20210603,496.77],[20210604,502.33],[20210605,502.33],[20210606,502.33],[20210607,505.39],[20210608,502.82],[20210609,502.45],[20210610,502.91],[20210611,501.61],[20210612,501.61],[20210613,501.61],[20210614,505.1],[20210615,502.62],[20210616,501.98],[20210617,504.38],[20210618,503.22],[20210619,503.22],[20210620,503.22],[20210621,504.79],[20210622,505.87],[20210623,508.28],[20210624,517.3],[20210625,516.29],[20210626,516.29],[20210627,516.29],[20210628,515.29],[20210629,515.3],[20210630,511.27],[20210701,507.26],[20210702,511.15],[20210703,511.15],[20210704,511.15],[20210705,508.42],[20210706,497.52],[20210707,496.53],[20210708,488.88],[20210709,491.94],[20210710,491.94],[20210711,491.94],[20210712,497.88],[20210713,499.69],[20210714,508.02],[20210715,507.89],[20210716,506.36],[20210717,506.36],[20210718,506.36],[20210719,492.04],[20210720,491.27],[20210721,495.22],[20210722,498.54],[20210723,500.02],[20210724,500.02],[20210725,500.02],[20210726,501.28],[20210727,498.63],[20210728,503.67],[20210729,507.25],[20210730,494.25],[20210731,494.25],[20210801,494.25],[20210802,493.99],[20210803,490.1],[20210804,490.15],[20210805,494.23],[20210806,491.25],[20210807,491.25],[20210808,491.25],[20210809,491.12],[20210810,495.1],[20210811,496.91],[20210812,492.6],[20210813,491.89],[20210814,491.89],[20210815,491.89],[20210816,486.68],[20210817,482.19],[20210818,480.24],[20210819,471.35],[20210820,473.26],[20210821,473.26],[20210822,473.26],[20210823,476.3],[20210824,485.17],[20210825,490.49],[20210826,487.16],[20210827,492.02],[20210828,492.02],[20210829,492.02],[20210830,492.09],[20210831,495.16],[20210901,493.64],[20210902,486.89],[20210903,484.63],[20210904,484.63],[20210905,484.63],[20210906,487.35],[20210907,486.76],[20210908,473.83],[20210909,472.23],[20210910,476.36],[20210911,476.36],[20210912,476.36],[20210913,481.55],[20210914,479.85],[20210915,478.54],[20210916,477.09],[20210917,466.93],[20210918,466.93],[20210919,466.93],[20210920,456.6],[20210921,460.08],[20210922,468.74],[20210923,473.48],[20210924,467.5],[20210925,467.5],[20210926,467.5],[20210927,468.67],[20210928,455.84],[20210929,455.48],[20210930,457.66],[20211001,461.44],[20211002,461.44],[20211003,461.44],[20211004,453.12],[20211005,451.15],[20211006,448.53],[20211007,450.69],[20211008,453.56],[20211009,453.56],[20211010,453.56],[20211011,452.27],[20211012,452.11],[20211013,454.32],[20211014,456.76],[20211015,465.02],[20211016,465.02],[20211017,465.02],[20211018,462.33],[20211019,454.33],[20211020,453.51],[20211021,442.82],[20211022,436.28],[20211023,436.28],[20211024,436.28],[20211025,444.8],[20211026,444.59],[20211027,442.31],[20211028,436.82],[20211029,428.14],[20211030,428.14],[20211031,428.14],[20211101,429.04],[20211102,429.83],[20211103,434.22],[20211104,435.63],[20211105,443.65],[20211106,443.65],[20211107,443.65],[20211108,442.83],[20211109,447.44],[20211110,447.76],[20211111,457.32],[20211112,453.33],[20211113,453.33],[20211114,453.33],[20211115,451.26],[20211116,444.48],[20211117,441.93],[20211118,435.7],[20211119,438.5],[20211120,438.5],[20211121,438.5],[20211122,436.23],[20211123,433.54],[20211124,436.63],[20211125,438.57],[20211126,421.59],[20211127,421.59],[20211128,421.59],[20211129,422.91],[20211130,418.63],[20211201,422.07],[20211202,427.17],[20211203,429.7],[20211204,429.7],[20211205,429.7],[20211206,432.51],[20211207,439.2],[20211208,444.18],[20211209,439.67],[20211210,442.83],[20211211,442.83],[20211212,442.83],[20211213,438.45],[20211214,434.23],[20211215,433.02],[20211216,438.51],[20211217,440.18],[20211218,440.18],[20211219,440.18],[20211220,432.42],[20211221,432.82],[20211222,434.04],[20211223,436.5],[20211224,437.46],[20211225,437.46],[20211226,437.46],[20211227,440.34],[20211228,440.72],[20211229,439.23],[20211230,444.85],[20211231,445.75],[20220101,445.75],[20220102,445.75],[20220103,442.18],[20220104,440.31],[20220105,434.81],[20220106,432.9],[20220107,437.25],[20220108,437.25],[20220109,437.25],[20220110,432.49],[20220111,439.83],[20220112,449.83],[20220113,449.06],[20220114,450.2],[20220115,450.2],[20220116,450.2],[20220117,453.93],[20220118,451.71],[20220119,456],[20220120,461.66],[20220121,458.63],[20220122,458.63],[20220123,458.63],[20220124,449.38],[20220125,454.39],[20220126,463.7],[20220127,469.85],[20220128,468.03],[20220129,468.03],[20220130,468.03],[20220131,476.35],[20220201,479.23],[20220202,474.52],[20220203,470.33],[20220204,461.04],[20220205,461.04],[20220206,461.04],[20220207,464.75],[20220208,469.41],[20220209,474],[20220210,479.31],[20220211,483.02],[20220212,483.02],[20220213,483.02],[20220214,484.06],[20220215,490.61],[20220216,493.87],[20220217,487.44],[20220218,486.08],[20220219,486.08],[20220220,486.08],[20220221,484.82],[20220222,489.57],[20220223,487.49],[20220224,481.61],[20220225,488.18],[20220226,488.18],[20220227,488.18],[20220228,491.89],[20220301,493.17],[20220302,497.65],[20220303,509.65],[20220304,508.58],[20220305,508.58],[20220306,508.58],[20220307,499.37],[20220308,496.25],[20220309,509.23],[20220310,502.21],[20220311,504.79],[20220312,504.79],[20220313,504.79],[20220314,496.59],[20220315,490.07],[20220316,500.32],[20220317,507.99],[20220318,520.06],[20220319,520.06],[20220320,520.06],[20220321,531.45],[20220322,538.35],[20220323,545.62],[20220324,553.64],[20220325,558.23],[20220326,558.23],[20220327,558.23],[20220328,555.87],[20220329,558.75],[20220330,556.7],[20220331,559.35],[20220401,570.21],[20220402,570.21],[20220403,570.21],[20220404,577.98],[20220405,570.95],[20220406,561.26],[20220407,556.94],[20220408,556.6],[20220409,556.6],[20220410,556.6],[20220411,554.14],[20220412,558.05],[20220413,558.84],[20220414,552.27],[20220415,552.28],[20220416,552.28],[20220417,552.28],[20220418,552.36],[20220419,556.64],[20220420,554.63],[20220421,548.75],[20220422,534.63],[20220423,534.63],[20220424,534.63],[20220425,522.24],[20220426,514.92],[20220427,517.58],[20220428,521.85],[20220429,520.71],[20220430,520.71],[20220501,520.71],[20220502,511.83],[20220503,508.28],[20220504,513.44],[20220505,504.49],[20220506,495.2],[20220507,495.2],[20220508,495.2],[20220509,487.67],[20220510,480.71],[20220511,485.15],[20220512,491.72],[20220513,504.38],[20220514,504.38],[20220515,504.38],[20220516,510.92],[20220517,518.2],[20220518,511.34],[20220519,513.67],[20220520,521.82],[20220521,521.82],[20220522,521.82],[20220523,526.67],[20220524,520.67],[20220525,525.97],[20220526,529.42],[20220527,541.15],[20220528,541.15],[20220529,541.15],[20220530,539.5],[20220531,537.58],[20220601,533.07],[20220602,534.8],[20220603,532.14],[20220604,532.14],[20220605,532.14],[20220606,530.3],[20220607,521.06],[20220608,515.13],[20220609,507.1],[20220610,497.7],[20220611,497.7],[20220612,497.7],[20220613,481.33],[20220614,478.18],[20220615,482.77],[20220616,479.6],[20220617,469.88],[20220618,469.88],[20220619,469.88],[20220620,467.82],[20220621,469.26],[20220622,465.38],[20220623,463.43],[20220624,461.54],[20220625,461.54],[20220626,461.54],[20220627,466.48],[20220628,468.62],[20220629,464.18],[20220630,462.27],[20220701,457.65],[20220702,457.65],[20220703,457.65],[20220704,459.01],[20220705,455.53],[20220706,459.21],[20220707,468.94],[20220708,472.96],[20220709,472.96],[20220710,472.96],[20220711,464.48],[20220712,461.14],[20220713,460.75],[20220714,452.78],[20220715,456.62],[20220716,456.62],[20220717,456.62],[20220718,460.43],[20220719,458.59],[20220720,459.3],[20220721,457.87],[20220722,460.45],[20220723,460.45],[20220724,460.45],[20220725,463.53],[20220726,469.2],[20220727,473.76],[20220728,488.12],[20220729,490.42],[20220730,490.42],[20220731,490.42],[20220801,487.57],[20220802,481.42],[20220803,481.81],[20220804,492.84],[20220805,495.44],[20220806,495.44],[20220807,495.44],[20220808,509.11],[20220809,508.17],[20220810,519.81],[20220811,515.42],[20220812,526.75],[20220813,526.75],[20220814,526.75],[20220815,531.14],[20220816,535.08],[20220817,530.58],[20220818,529.63],[20220819,525.98],[20220820,525.98],[20220821,525.98],[20220822,524.59],[20220823,538.88],[20220824,540.65],[20220825,541.91],[20220826,537.39],[20220827,537.39],[20220828,537.39],[20220829,537.33],[20220830,527.62],[20220831,515.56],[20220901,512.54],[20220902,522.51],[20220903,522.51],[20220904,522.51],[20220905,531.4],[20220906,521.75],[20220907,522.61],[20220908,521.38],[20220909,531.11],[20220910,531.11],[20220911,531.11],[20220912,535.35],[20220913,522.66],[20220914,528.23],[20220915,523.15],[20220916,517.68],[20220917,517.68],[20220918,517.68],[20220919,522.96],[20220920,532.72],[20220921,535.87],[20220922,538.21],[20220923,529.67],[20220924,529.67],[20220925,529.67],[20220926,518.11],[20220927,517.01],[20220928,521.58],[20220929,509.3],[20220930,511.52],[20221001,511.52],[20221002,511.52],[20221003,538.72],[20221004,545.96],[20221005,540.59],[20221006,548.42],[20221007,546.18],[20221008,546.18],[20221009,546.18],[20221010,549.91],[20221011,544.26],[20221012,540.7],[20221013,536.87],[20221014,534.15],[20221015,534.15],[20221016,534.15],[20221017,538.68],[20221018,540.54],[20221019,542.97],[20221020,547.79],[20221021,561.91],[20221022,561.91],[20221023,561.91],[20221024,547.97],[20221025,544.87],[20221026,533.58],[20221027,538.4],[20221028,543.03],[20221029,543.03],[20221030,543.03],[20221031,557.44],[20221101,566.69],[20221102,569.19],[20221103,580.4],[20221104,589.02],[20221105,589.02],[20221106,589.02],[20221107,570.26],[20221108,567.7],[20221109,558.29],[20221110,543.65],[20221111,531.14],[20221112,531.14],[20221113,531.14],[20221114,531.56],[20221115,529.96],[20221116,519.66],[20221117,510.69],[20221118,514.67],[20221119,514.67],[20221120,514.67],[20221121,521.86],[20221122,520.79],[20221123,516.53],[20221124,521.99],[20221125,516.1],[20221126,516.1],[20221127,516.1],[20221128,507.64],[20221129,518.54],[20221130,526.33],[20221201,525.69],[20221202,521.12],[20221203,521.12],[20221204,521.12],[20221205,503.92],[20221206,508.78],[20221207,507.62],[20221208,505.02],[20221209,498.34],[20221210,498.34],[20221211,498.34],[20221212,487.17],[20221213,489.06],[20221214,477.48],[20221215,476.29],[20221216,475.72],[20221217,475.72],[20221218,475.72],[20221219,481.53],[20221220,494.37],[20221221,496.44],[20221222,498.15],[20221223,508.03],[20221224,508.03],[20221225,508.03],[20221226,507.84],[20221227,500.35],[20221228,500.66],[20221229,500.49],[20221230,494.89],[20221231,494.89],[20230101,494.89],[20230102,488.3],[20230103,481.91],[20230104,480.74],[20230105,491.31],[20230106,509.95],[20230107,509.95],[20230108,509.95],[20230109,504.38],[20230110,510.84],[20230111,520.41],[20230112,525.52],[20230113,524.96],[20230114,524.96],[20230115,524.96],[20230116,521.65],[20230117,522.22],[20230118,526.98],[20230119,519.71],[20230120,521.43],[20230121,521.43],[20230122,521.43],[20230123,523.29],[20230124,528.02],[20230125,532.7],[20230126,535.33],[20230127,532.8],[20230128,532.8],[20230129,532.8],[20230130,528],[20230131,534.31],[20230201,531.99],[20230202,528.12],[20230203,517.07],[20230204,517.07],[20230205,517.07],[20230206,515.06],[20230207,516.53],[20230208,517.82],[20230209,510.37],[20230210,513.78],[20230211,513.78],[20230212,513.78],[20230213,522.66],[20230214,519.6],[20230215,522.15],[20230216,525.92],[20230217,530.29],[20230218,530.29],[20230219,530.29],[20230220,530.61],[20230221,528.9],[20230222,524.79],[20230223,528.18],[20230224,520.7],[20230225,520.7],[20230226,520.7],[20230227,521.74],[20230228,517.02],[20230301,516.32],[20230302,518.62],[20230303,523.11],[20230304,523.11],[20230305,523.11],[20230306,523.62],[20230307,518.35],[20230308,534.15],[20230309,530.25],[20230310,515.19],[20230311,515.19],[20230312,515.19],[20230313,499.9],[20230314,498.82],[20230315,493.93],[20230316,498.02],[20230317,491.75],[20230318,491.75],[20230319,491.75],[20230320,487.24],[20230321,490.02],[20230322,488.94],[20230323,481.46],[20230324,486.08],[20230325,486.08],[20230326,486.08],[20230327,491.35],[20230328,497.24],[20230329,504.26],[20230330,509.51],[20230331,510.07],[20230401,510.07],[20230402,510.07],[20230403,506.73],[20230404,505.54],[20230405,498.48],[20230406,498.35],[20230407,498.38],[20230408,498.38],[20230409,498.38],[20230410,498.6],[20230411,516.56],[20230412,523.78],[20230413,522.36],[20230414,518.22],[20230415,518.22],[20230416,518.22],[20230417,522.49],[20230418,520.94],[20230419,512.45],[20230420,511.95],[20230421,509.21],[20230422,509.21],[20230423,509.21],[20230424,507.95],[20230425,503.79],[20230426,499.47],[20230427,504.51],[20230428,512.25],[20230429,512.25],[20230430,512.25],[20230501,512.39],[20230502,507.93],[20230503,504.64],[20230504,503.46],[20230505,515.99],[20230506,515.99],[20230507,515.99],[20230508,519.41],[20230509,523.63],[20230510,531.68],[20230511,532.24],[20230512,537.89],[20230513,537.89],[20230514,537.89],[20230515,541.57],[20230516,542.05],[20230517,542.67],[20230518,543.17],[20230519,542.99],[20230520,542.99],[20230521,542.99],[20230522,538.31],[20230523,537.11],[20230524,536.44],[20230525,540.92],[20230526,545.84],[20230527,545.84],[20230528,545.84],[20230529,546.42],[20230530,537.45],[20230531,531.84],[20230601,539.82],[20230602,550.57],[20230603,550.57],[20230604,550.57],[20230605,556.89],[20230606,565.92],[20230607,569.21],[20230608,568.91],[20230609,573.64],[20230610,573.64],[20230611,573.64],[20230612,574.63],[20230613,575.42],[20230614,582.87],[20230615,585.39],[20230616,577.53],[20230617,577.53],[20230618,577.53],[20230619,582.18],[20230620,580.07],[20230621,581.28],[20230622,573.99],[20230623,574.84],[20230624,574.84],[20230625,574.84],[20230626,573.7],[20230627,571.1],[20230628,566.36],[20230629,568.97],[20230630,575.67],[20230701,575.67],[20230702,575.67],[20230703,582.63],[20230704,581.7],[20230705,580.59],[20230706,567.88],[20230707,575.03],[20230708,575.03],[20230709,575.03],[20230710,569.88],[20230711,565.9],[20230712,573.4],[20230713,569.63],[20230714,564.34],[20230715,564.34],[20230716,564.34],[20230717,562.05],[20230718,566.08],[20230719,566.66],[20230720,567.75],[20230721,575.66],[20230722,575.66],[20230723,575.66],[20230724,581.75],[20230725,587.97],[20230726,590.67],[20230727,586.86],[20230728,592.87],[20230729,592.87],[20230730,592.87],[20230731,595.16],[20230801,591.43],[20230802,579.89],[20230803,574.27],[20230804,576.25],[20230805,576.25],[20230806,576.25],[20230807,573.28],[20230808,569.91],[20230809,571.64],[20230810,573.88],[20230811,568.39],[20230812,568.39],[20230813,568.39],[20230814,562.64],[20230815,560.51],[20230816,561.08],[20230817,555.87],[20230818,557.82],[20230819,557.82],[20230820,557.82],[20230821,553.87],[20230822,562.55],[20230823,577.75],[20230824,575.06],[20230825,572.18],[20230826,572.18],[20230827,572.18],[20230828,574.16],[20230829,580.57],[20230830,577.65],[20230831,566.24],[20230901,567.34],[20230902,567.34],[20230903,567.34],[20230904,569.46],[20230905,564.77],[20230906,559.42],[20230907,557.47],[20230908,554.57],[20230909,554.57],[20230910,554.57],[20230911,560.33],[20230912,564.2],[20230913,568.86],[20230914,574.56],[20230915,576.77],[20230916,576.77],[20230917,576.77],[20230918,576.31],[20230919,574.34],[20230920,578.61],[20230921,566.83],[20230922,565.56],[20230923,565.56],[20230924,565.56],[20230925,559.82],[20230926,554.6],[20230927,552.64],[20230928,554.39],[20230929,558.73],[20230930,558.73],[20231001,558.73],[20231002,553.62],[20231003,543.43],[20231004,536.54],[20231005,528.31],[20231006,524.06],[20231007,524.06],[20231008,524.06],[20231009,528.64],[20231010,542.26],[20231011,546.33],[20231012,543.85],[20231013,543.42],[20231014,543.42],[20231015,543.42],[20231016,545.03],[20231017,543.35],[20231018,533.64],[20231019,530],[20231020,524.36],[20231021,524.36],[20231022,524.36],[20231023,524.69],[20231024,527.21],[20231025,527.99],[20231026,535.42],[20231027,537.74],[20231028,537.74],[20231029,537.74],[20231030,531.11],[20231031,527.52],[20231101,535.87],[20231102,542.17],[20231103,560.93],[20231104,560.93],[20231105,560.93],[20231106,558.66],[20231107,564.22],[20231108,564.68],[20231109,562.42],[20231110,563.06],[20231111,563.06],[20231112,563.06],[20231113,564.04],[20231114,578.93],[20231115,577.89],[20231116,579.96],[20231117,579.05],[20231118,579.05],[20231119,579.05],[20231120,582.08],[20231121,577.1],[20231122,581.45],[20231123,583.7],[20231124,580.94],[20231125,580.94],[20231126,580.94],[20231127,576.24],[20231128,580.15],[20231129,578.78],[20231130,582.3],[20231201,591.26],[20231202,591.26],[20231203,591.26],[20231204,587.4],[20231205,586.73],[20231206,592.97],[20231207,592.84],[20231208,595.39],[20231209,595.39],[20231210,595.39],[20231211,594.09],[20231212,590.7],[20231213,599.1],[20231214,612.52],[20231215,610.29],[20231216,610.29],[20231217,610.29],[20231218,614.71],[20231219,622.42],[20231220,616.67],[20231221,618.74],[20231222,619.55],[20231223,619.55],[20231224,619.55],[20231225,619.55],[20231226,620.08],[20231227,624.27],[20231228,622.61],[20231229,623.42],[20231230,623.42],[20231231,623.42],[20240101,623.42],[20240102,619.05],[20240103,614.54],[20240104,607.4],[20240105,616.24],[20240106,616.24],[20240107,616.24],[20240108,618.48],[20240109,611],[20240110,609.14],[20240111,608.13],[20240112,615.47],[20240113,615.47],[20240114,615.47],[20240115,613.62],[20240116,606],[20240117,598.16],[20240118,596.73],[20240119,599.78],[20240120,599.78],[20240121,599.78],[20240122,594.96],[20240123,596.47],[20240124,599.79],[20240125,602.61],[20240126,608.9],[20240127,608.9],[20240128,608.9],[20240129,610.13],[20240130,605.97],[20240131,608.49],[20240201,615.07],[20240202,609.48],[20240203,609.48],[20240204,609.48],[20240205,611.98],[20240206,623.68],[20240207,623.1],[20240208,614.99],[20240209,613.68],[20240210,613.68],[20240211,613.68],[20240212,615],[20240213,610.07],[20240214,614.86],[20240215,614.95],[20240216,614.72],[20240217,614.72],[20240218,614.72],[20240219,616.54],[20240220,619.18],[20240221,617.83],[20240222,616.93],[20240223,609.12],[20240224,609.12],[20240225,609.12],[20240226,606.46],[20240227,613.25],[20240228,608.98],[20240229,605.37],[20240301,608.49],[20240302,608.49],[20240303,608.49],[20240304,605.03],[20240305,603.36],[20240306,605.26],[20240307,602.67],[20240308,596.33],[20240309,596.33],[20240310,596.33],[20240311,595.95],[20240312,598.5],[20240313,604.27],[20240314,606.78],[20240315,605.97],[20240316,605.97],[20240317,605.97],[20240318,603.25],[20240319,601.56],[20240320,611.14],[20240321,611.37],[20240322,611.7],[20240323,611.7],[20240324,611.7],[20240325,609.32],[20240326,611.62],[20240327,615.46]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 630,22€ |
2021 | 760,23€ |
2022 | 918,58€ |
2023 | 797,69€ |
2024 | 1.047,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,07% |
3 M | -4,31% |
6 M | 9,05% |
lfd. Jahr | -3,94% |
1 Jahr | 31,35% |
3 Jahre | 37,82% |
5 Jahre | 12,51% |
10 Jahre | 34,76% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf einen maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktien von Unternehmen an, die ihren Sitz in Lateinamerika haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
Vale SA | 9,16% |
PETROLEO BRASILEIRO SA PETROBRAS | 7,72% |
WAL MART DE MEXICO SAB DE CV | 6,98% |
BANCO BRADESCO SA | 6,78% |
AmBev SA | 4,88% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -36.9779 | -34.787100 |
03.2020 - 03.2021 | 20.6291 | 28.948000 |
03.2021 - 03.2022 | 20.8295 | 24.832700 |
03.2022 - 03.2023 | -13.1604 | -10.547100 |
03.2023 - 03.2024 | 31.3457 | 25.420100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,26% | 23,42% | 28,48% | 25,16% |
Sharpe Ratio | 0,79 | 0,44 | 0,02 | 0,14 |
Tracking Error | 6,99% | 5,94% | 5,51% | 5,22% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 1,07 | 1,07 | 1,08 |
Treynor Ratio | 14,62 | 9,63 | 0,41 | 3,16 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Vale SA | 9,16% |
PETROLEO BRASILEIRO SA PETROBRAS | 7,72% |
WAL MART DE MEXICO SAB DE CV | 6,98% |
BANCO BRADESCO SA | 6,78% |
AmBev SA | 4,88% |
Fomento Economico Mexicano SAB de CV | 4,47% |
B3 SA BRASIL BOLSA BALCAO | 4,37% |
Grupo Aeroportuario del Pacifico SAB de CV | 4,10% |
Itau Unibanco Holding SA | 3,83% |
Hapvida Participacoes e Investimentos SA | 3,32% |
Länderverteilung (28. 03. 2024)
Brasilien | 61,56% |
Mexiko | 24,85% |
Kanada | 3,78% |
Kolumbien | 2,96% |
Chile | 2,41% |
USA | 1,68% |
Italien | 1,54% |
Kasse | 0,74% |
Cayman Islands | 0,49% |
Lateinamerika | -0,01% |
Branchenverteilung (28. 03. 2024)
Finanzen | 22,68% |
Konsumgüter nicht-zyklisch | 19,04% |
Grundstoffe | 15,29% |
Industrie / Investitionsgüter | 12,42% |
Konsumgüter zyklisch | 10,44% |
Energie | 9,26% |
Gesundheit / Healthcare | 4,29% |
Immobilien | 3,10% |
Informationstechnologie | 1,68% |
Telekommunikationsdienstleister | 1,04% |
Assetverteilung (28. 03. 2024)
Aktien | 99,26% |
Geldmarkt/Kasse | 0,74% |
Währungsverteilung (28. 03. 2024)
Brasilianischer Real | 42,74% |
US-Dollar | 42,15% |
Mexikanischer Peso | 14,99% |
Kolumbianischer Peso | 0,12% |
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, 9786KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9181KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4518KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,09% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Lateinamerika |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
Fondsmanager: | k.A. |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.01.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 728,26 Mio. EUR |