Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGNT
ISIN: GB00B64TSD33
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (25. 04. 2024)
2,24 £
-0,65 £ / -29,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Stewart Investors Latin America Fund A Acc"},"ts":[[20170725,2.89],[20170726,2.88],[20170727,2.89],[20170728,2.88],[20170731,2.89],[20170801,2.88],[20170803,2.88],[20170804,2.89],[20170807,2.9],[20170808,2.91],[20170809,2.91],[20170810,2.9],[20170811,2.87],[20170814,2.88],[20170815,2.9],[20170816,2.93],[20170817,2.96],[20170818,2.91],[20170821,2.93],[20170822,2.94],[20170823,2.95],[20170824,2.96],[20170825,2.98],[20170829,2.94],[20170830,2.97],[20170831,2.98],[20170901,2.98],[20170904,3],[20170905,3],[20170906,3],[20170907,3.02],[20170908,3],[20170911,3.02],[20170912,3.07],[20170913,3.04],[20170914,3.08],[20170915,3.07],[20170918,3.09],[20170919,3.09],[20170920,3.08],[20170921,3.1],[20170922,3.08],[20170925,3.11],[20170926,3.08],[20170927,3.07],[20170928,3.04],[20170929,3.04],[20171002,3.06],[20171003,3.08],[20171004,3.12],[20171005,3.15],[20171006,3.14],[20171009,3.12],[20171010,3.09],[20171011,3.1],[20171012,3.1],[20171013,3.11],[20171016,3.11],[20171017,3.11],[20171018,3.11],[20171019,3.09],[20171020,3.09],[20171023,3.08],[20171024,3.04],[20171025,3.04],[20171026,3.05],[20171027,3.05],[20171030,3.08],[20171031,3.04],[20171101,3.04],[20171102,3.04],[20171103,3.05],[20171106,3.05],[20171107,3.07],[20171108,3.04],[20171109,3.05],[20171110,3.04],[20171113,3],[20171114,2.99],[20171115,2.92],[20171116,2.93],[20171117,2.98],[20171120,3.01],[20171121,2.97],[20171122,3.01],[20171123,2.99],[20171124,2.97],[20171127,2.95],[20171128,2.94],[20171129,2.96],[20171130,2.92],[20171201,2.88],[20171204,2.9],[20171205,2.91],[20171206,2.9],[20171207,2.89],[20171208,2.88],[20171211,2.88],[20171212,2.88],[20171213,2.89],[20171214,2.89],[20171215,2.88],[20171218,2.94],[20171219,3.02],[20171220,3.03],[20171221,3.02],[20171222,3.01],[20171227,3.02],[20171228,3.03],[20171229,3.03],[20180102,3.04],[20180103,3.09],[20180104,3.09],[20180105,3.1],[20180108,3.12],[20180109,3.13],[20180110,3.09],[20180111,3.09],[20180112,3.07],[20180115,3.08],[20180116,3.09],[20180117,3.1],[20180118,3.1],[20180119,3.1],[20180122,3.12],[20180123,3.11],[20180124,3.09],[20180125,3.14],[20180126,3.14],[20180129,3.16],[20180130,3.12],[20180131,3.1],[20180201,3.12],[20180202,3.12],[20180205,3.08],[20180206,3.04],[20180207,3.08],[20180208,3.08],[20180209,3.01],[20180212,3],[20180213,2.99],[20180214,2.99],[20180215,3.03],[20180216,3.04],[20180219,3.06],[20180220,3.07],[20180221,3.06],[20180222,3.08],[20180223,3.1],[20180226,3.12],[20180227,3.12],[20180228,3.11],[20180301,3.1],[20180302,3.05],[20180305,3.05],[20180306,3.07],[20180307,3.04],[20180308,3.03],[20180309,3.07],[20180312,3.1],[20180313,3.1],[20180314,3.08],[20180315,3.07],[20180316,3.03],[20180319,3.03],[20180320,3.04],[20180321,3.05],[20180322,3.06],[20180323,3.04],[20180326,3.01],[20180327,3.01],[20180328,3.01],[20180329,3.03],[20180403,3.03],[20180404,3.03],[20180405,3.06],[20180406,3.07],[20180409,3.02],[20180410,2.99],[20180411,3.01],[20180412,3.05],[20180413,3.04],[20180416,3.03],[20180417,3.01],[20180418,3.03],[20180419,3.03],[20180420,3.02],[20180423,3.04],[20180424,3.02],[20180425,2.99],[20180426,2.99],[20180427,3.03],[20180430,3.04],[20180501,3.02],[20180502,3.01],[20180503,3.01],[20180504,2.97],[20180508,2.93],[20180509,2.94],[20180510,2.94],[20180511,2.99],[20180514,2.97],[20180515,2.96],[20180516,2.98],[20180517,2.99],[20180518,2.95],[20180521,2.93],[20180522,2.92],[20180523,2.97],[20180524,2.98],[20180525,2.97],[20180529,2.92],[20180530,2.87],[20180531,2.88],[20180601,2.85],[20180604,2.85],[20180605,2.89],[20180606,2.8],[20180607,2.78],[20180608,2.75],[20180611,2.81],[20180612,2.79],[20180613,2.8],[20180614,2.79],[20180615,2.78],[20180618,2.78],[20180619,2.77],[20180620,2.77],[20180621,2.78],[20180622,2.74],[20180625,2.73],[20180626,2.75],[20180627,2.76],[20180628,2.72],[20180629,2.73],[20180702,2.72],[20180703,2.71],[20180704,2.75],[20180705,2.73],[20180706,2.76],[20180709,2.78],[20180710,2.8],[20180711,2.81],[20180712,2.8],[20180713,2.81],[20180716,2.82],[20180717,2.81],[20180718,2.87],[20180719,2.87],[20180720,2.84],[20180723,2.87],[20180724,2.86],[20180725,2.91],[20180726,2.96],[20180727,2.94],[20180730,2.95],[20180731,2.94],[20180801,2.92],[20180802,2.92],[20180803,2.95],[20180806,3],[20180807,2.97],[20180808,2.98],[20180809,2.96],[20180810,2.96],[20180813,2.89],[20180814,2.89],[20180815,2.93],[20180816,2.88],[20180817,2.87],[20180820,2.87],[20180821,2.84],[20180822,2.79],[20180823,2.83],[20180824,2.79],[20180828,2.82],[20180829,2.79],[20180830,2.8],[20180831,2.73],[20180903,2.76],[20180904,2.74],[20180905,2.69],[20180906,2.7],[20180907,2.73],[20180910,2.74],[20180911,2.71],[20180912,2.69],[20180913,2.69],[20180914,2.68],[20180917,2.69],[20180918,2.7],[20180919,2.7],[20180920,2.71],[20180921,2.72],[20180924,2.74],[20180925,2.7],[20180926,2.72],[20180927,2.76],[20180928,2.8],[20181001,2.79],[20181002,2.81],[20181003,2.86],[20181004,2.87],[20181005,2.86],[20181008,2.85],[20181009,2.89],[20181010,2.89],[20181011,2.82],[20181012,2.8],[20181015,2.8],[20181016,2.82],[20181017,2.87],[20181018,2.89],[20181019,2.86],[20181022,2.85],[20181023,2.86],[20181024,2.87],[20181025,2.82],[20181026,2.87],[20181029,2.88],[20181030,2.8],[20181031,2.83],[20181101,2.81],[20181102,2.85],[20181105,2.87],[20181106,2.89],[20181107,2.88],[20181108,2.9],[20181109,2.86],[20181112,2.87],[20181113,2.86],[20181114,2.81],[20181115,2.85],[20181116,2.85],[20181119,2.88],[20181120,2.88],[20181121,2.86],[20181122,2.86],[20181123,2.88],[20181126,2.85],[20181127,2.84],[20181128,2.88],[20181129,2.9],[20181130,2.92],[20181203,2.92],[20181204,2.91],[20181205,2.9],[20181206,2.89],[20181207,2.88],[20181210,2.87],[20181211,2.86],[20181212,2.88],[20181213,2.9],[20181214,2.91],[20181217,2.88],[20181218,2.86],[20181219,2.86],[20181220,2.87],[20181221,2.87],[20181224,2.84],[20181227,2.85],[20181228,2.87],[20181231,2.89],[20190102,2.88],[20190103,2.99],[20190104,3.01],[20190107,3.05],[20190108,3.03],[20190109,3.05],[20190110,3.06],[20190111,3.06],[20190114,3.07],[20190115,3.11],[20190116,3.13],[20190117,3.15],[20190118,3.15],[20190121,3.17],[20190122,3.17],[20190123,3.13],[20190124,3.16],[20190125,3.2],[20190128,3.18],[20190129,3.2],[20190130,3.19],[20190131,3.21],[20190201,3.23],[20190204,3.24],[20190205,3.27],[20190206,3.29],[20190207,3.27],[20190208,3.25],[20190211,3.24],[20190212,3.24],[20190213,3.24],[20190214,3.22],[20190215,3.26],[20190218,3.27],[20190219,3.26],[20190220,3.28],[20190221,3.26],[20190222,3.24],[20190225,3.28],[20190226,3.26],[20190227,3.27],[20190228,3.24],[20190301,3.23],[20190304,3.21],[20190305,3.2],[20190306,3.21],[20190307,3.18],[20190308,3.15],[20190311,3.18],[20190312,3.2],[20190313,3.21],[20190314,3.21],[20190315,3.19],[20190318,3.19],[20190319,3.21],[20190320,3.19],[20190321,3.21],[20190322,3.2],[20190325,3.11],[20190326,3.13],[20190327,3.13],[20190328,3.07],[20190329,3.13],[20190401,3.15],[20190402,3.19],[20190403,3.17],[20190404,3.16],[20190405,3.19],[20190408,3.2],[20190409,3.19],[20190410,3.19],[20190411,3.2],[20190412,3.17],[20190415,3.16],[20190416,3.17],[20190417,3.16],[20190418,3.16],[20190423,3.15],[20190424,3.18],[20190425,3.15],[20190426,3.17],[20190429,3.16],[20190430,3.16],[20190501,3.15],[20190502,3.16],[20190503,3.15],[20190507,3.13],[20190508,3.1],[20190509,3.12],[20190510,3.09],[20190513,3.09],[20190514,3.03],[20190515,3.06],[20190516,3.04],[20190517,3.02],[20190520,3],[20190521,3.03],[20190522,3.05],[20190523,3.05],[20190524,3.03],[20190528,3.01],[20190529,3.01],[20190530,3.05],[20190531,3.04],[20190603,3.04],[20190604,3.05],[20190605,3.09],[20190606,3.08],[20190607,3.06],[20190610,3.08],[20190611,3.08],[20190612,3.11],[20190613,3.12],[20190614,3.12],[20190617,3.1],[20190618,3.11],[20190619,3.14],[20190620,3.14],[20190621,3.16],[20190624,3.14],[20190625,3.14],[20190626,3.14],[20190627,3.14],[20190628,3.15],[20190701,3.17],[20190702,3.17],[20190703,3.18],[20190704,3.2],[20190705,3.23],[20190708,3.23],[20190709,3.26],[20190710,3.24],[20190711,3.27],[20190712,3.29],[20190715,3.29],[20190716,3.31],[20190717,3.3],[20190718,3.28],[20190719,3.27],[20190722,3.27],[20190723,3.23],[20190724,3.22],[20190725,3.24],[20190726,3.24],[20190729,3.27],[20190730,3.33],[20190731,3.32],[20190801,3.31],[20190802,3.27],[20190805,3.12],[20190806,3.05],[20190807,3.08],[20190808,3.1],[20190809,3.14],[20190812,3.12],[20190813,3.05],[20190814,3.08],[20190815,3.02],[20190816,3.02],[20190819,3.03],[20190820,3.01],[20190821,3],[20190822,3.03],[20190823,3.03],[20190827,2.94],[20190828,2.95],[20190829,2.97],[20190830,3],[20190902,3.04],[20190903,3.02],[20190904,3],[20190905,3.05],[20190906,3.08],[20190909,3.1],[20190910,3.09],[20190911,3.11],[20190912,3.14],[20190913,3.12],[20190916,3.14],[20190917,3.13],[20190918,3.14],[20190919,3.12],[20190920,3.12],[20190923,3.14],[20190924,3.15],[20190925,3.11],[20190926,3.13],[20190927,3.12],[20190930,3.13],[20191001,3.11],[20191002,3.1],[20191003,3.08],[20191004,3.08],[20191007,3.11],[20191008,3.07],[20191009,3.06],[20191010,3.05],[20191011,3.08],[20191014,3.11],[20191015,3.12],[20191016,3.1],[20191017,3.08],[20191018,3.09],[20191021,3.1],[20191022,3.07],[20191023,3.09],[20191024,3.1],[20191025,3.1],[20191028,3.11],[20191029,3.11],[20191030,3.09],[20191031,3.07],[20191101,3.05],[20191104,3.08],[20191105,3.09],[20191106,3.07],[20191107,3.05],[20191108,3.07],[20191111,3.04],[20191112,3.02],[20191113,2.96],[20191114,2.94],[20191115,2.94],[20191118,3.01],[20191119,2.98],[20191120,2.98],[20191121,2.97],[20191122,2.97],[20191125,3],[20191126,2.98],[20191127,2.97],[20191128,2.96],[20191129,3],[20191202,2.98],[20191203,2.96],[20191204,2.97],[20191205,2.98],[20191206,3.01],[20191209,3.03],[20191210,3.02],[20191211,3.02],[20191212,3.04],[20191213,3.07],[20191216,3.09],[20191217,3.1],[20191218,3.12],[20191219,3.14],[20191220,3.15],[20191223,3.14],[20191224,3.16],[20191227,3.17],[20191230,3.17],[20191231,3.15],[20200102,3.16],[20200103,3.21],[20200106,3.17],[20200107,3.17],[20200108,3.19],[20200109,3.21],[20200110,3.2],[20200113,3.19],[20200114,3.19],[20200115,3.19],[20200116,3.15],[20200117,3.18],[20200120,3.2],[20200121,3.2],[20200122,3.18],[20200123,3.19],[20200124,3.22],[20200127,3.2],[20200128,3.15],[20200129,3.2],[20200130,3.18],[20200131,3.14],[20200203,3.11],[20200204,3.15],[20200205,3.18],[20200206,3.2],[20200207,3.19],[20200210,3.17],[20200211,3.16],[20200212,3.2],[20200213,3.23],[20200214,3.21],[20200217,3.21],[20200218,3.2],[20200219,3.19],[20200220,3.2],[20200221,3.15],[20200224,3.13],[20200225,3.08],[20200226,3.05],[20200227,2.94],[20200228,2.85],[20200302,2.78],[20200303,2.87],[20200304,2.87],[20200305,2.84],[20200306,2.72],[20200309,2.43],[20200310,2.49],[20200311,2.53],[20200312,2.26],[20200313,2.37],[20200316,2.07],[20200317,2.08],[20200318,2.09],[20200319,1.97],[20200320,2.05],[20200323,2],[20200324,2.04],[20200325,1.98],[20200326,2.04],[20200327,2.09],[20200330,2.01],[20200331,2.02],[20200401,2.02],[20200402,1.99],[20200403,2.03],[20200406,2.06],[20200407,2.07],[20200408,2.09],[20200409,2.14],[20200414,2.15],[20200415,2.17],[20200416,2.11],[20200417,2.13],[20200420,2.12],[20200421,2.1],[20200422,2.06],[20200423,2.08],[20200424,2.08],[20200427,2.04],[20200428,2.08],[20200429,2.15],[20200430,2.23],[20200501,2.16],[20200504,2.08],[20200505,2.14],[20200506,2.17],[20200507,2.15],[20200511,2.2],[20200512,2.18],[20200513,2.15],[20200514,2.13],[20200515,2.14],[20200518,2.14],[20200519,2.18],[20200520,2.16],[20200521,2.18],[20200522,2.22],[20200526,2.25],[20200527,2.24],[20200528,2.28],[20200529,2.23],[20200601,2.25],[20200602,2.26],[20200603,2.32],[20200604,2.35],[20200605,2.34],[20200608,2.44],[20200609,2.49],[20200610,2.43],[20200611,2.37],[20200612,2.28],[20200615,2.32],[20200616,2.33],[20200617,2.33],[20200618,2.32],[20200619,2.29],[20200622,2.32],[20200623,2.31],[20200624,2.3],[20200625,2.28],[20200626,2.3],[20200629,2.25],[20200630,2.28],[20200701,2.26],[20200702,2.31],[20200703,2.34],[20200706,2.35],[20200707,2.37],[20200708,2.36],[20200709,2.36],[20200710,2.32],[20200713,2.32],[20200714,2.3],[20200715,2.32],[20200716,2.33],[20200717,2.31],[20200720,2.32],[20200721,2.32],[20200722,2.33],[20200723,2.35],[20200724,2.32],[20200727,2.31],[20200728,2.36],[20200729,2.35],[20200730,2.33],[20200731,2.32],[20200803,2.32],[20200804,2.29],[20200805,2.28],[20200806,2.27],[20200807,2.29],[20200810,2.29],[20200811,2.28],[20200812,2.31],[20200813,2.29],[20200814,2.3],[20200817,2.29],[20200818,2.26],[20200819,2.26],[20200820,2.26],[20200821,2.27],[20200824,2.25],[20200825,2.26],[20200826,2.27],[20200827,2.24],[20200828,2.23],[20200901,2.21],[20200902,2.25],[20200903,2.27],[20200904,2.27],[20200907,2.26],[20200908,2.27],[20200909,2.24],[20200910,2.23],[20200911,2.22],[20200914,2.21],[20200915,2.24],[20200916,2.24],[20200917,2.23],[20200918,2.24],[20200921,2.2],[20200922,2.17],[20200923,2.17],[20200924,2.14],[20200925,2.17],[20200928,2.15],[20200929,2.14],[20200930,2.13],[20201001,2.17],[20201002,2.15],[20201005,2.14],[20201006,2.15],[20201007,2.15],[20201008,2.16],[20201009,2.17],[20201012,2.2],[20201013,2.19],[20201014,2.19],[20201015,2.18],[20201016,2.19],[20201019,2.19],[20201020,2.17],[20201021,2.18],[20201022,2.19],[20201023,2.2],[20201026,2.2],[20201027,2.2],[20201028,2.16],[20201029,2.11],[20201030,2.12],[20201102,2.11],[20201103,2.12],[20201104,2.11],[20201105,2.14],[20201106,2.18],[20201109,2.27],[20201110,2.31],[20201111,2.33],[20201112,2.34],[20201113,2.3],[20201116,2.36],[20201117,2.36],[20201118,2.4],[20201119,2.4],[20201120,2.41],[20201123,2.41],[20201124,2.4],[20201125,2.43],[20201126,2.43],[20201127,2.43],[20201130,2.42],[20201201,2.41],[20201202,2.44],[20201203,2.45],[20201204,2.48],[20201207,2.5],[20201208,2.48],[20201209,2.5],[20201210,2.5],[20201211,2.49],[20201214,2.5],[20201215,2.5],[20201216,2.51],[20201217,2.52],[20201218,2.53],[20201221,2.51],[20201222,2.48],[20201223,2.5],[20201224,2.51],[20201229,2.53],[20201230,2.54],[20201231,2.56],[20210104,2.58],[20210105,2.58],[20210106,2.59],[20210107,2.61],[20210108,2.6],[20210111,2.63],[20210112,2.62],[20210113,2.61],[20210114,2.63],[20210115,2.66],[20210118,2.64],[20210119,2.66],[20210120,2.64],[20210121,2.66],[20210122,2.63],[20210125,2.6],[20210126,2.59],[20210127,2.59],[20210128,2.55],[20210129,2.56],[20210201,2.55],[20210202,2.57],[20210203,2.58],[20210204,2.6],[20210205,2.6],[20210208,2.61],[20210209,2.61],[20210210,2.61],[20210211,2.62],[20210212,2.6],[20210215,2.61],[20210216,2.61],[20210217,2.62],[20210218,2.62],[20210219,2.58],[20210222,2.59],[20210223,2.57],[20210224,2.58],[20210225,2.58],[20210226,2.52],[20210301,2.54],[20210302,2.56],[20210303,2.57],[20210304,2.58],[20210305,2.59],[20210308,2.61],[20210309,2.59],[20210310,2.62],[20210311,2.66],[20210312,2.67],[20210315,2.66],[20210316,2.65],[20210317,2.66],[20210318,2.69],[20210319,2.66],[20210322,2.68],[20210323,2.68],[20210324,2.66],[20210325,2.65],[20210326,2.66],[20210329,2.65],[20210330,2.65],[20210331,2.67],[20210401,2.68],[20210406,2.68],[20210407,2.68],[20210408,2.71],[20210409,2.72],[20210412,2.7],[20210413,2.7],[20210414,2.69],[20210415,2.7],[20210416,2.73],[20210419,2.72],[20210420,2.7],[20210421,2.7],[20210422,2.7],[20210423,2.68],[20210426,2.69],[20210427,2.7],[20210428,2.67],[20210429,2.66],[20210430,2.66],[20210504,2.66],[20210505,2.67],[20210506,2.68],[20210507,2.7],[20210510,2.71],[20210511,2.71],[20210512,2.7],[20210513,2.68],[20210514,2.7],[20210517,2.73],[20210518,2.65],[20210519,2.64],[20210520,2.6],[20210521,2.62],[20210524,2.59],[20210525,2.58],[20210526,2.56],[20210527,2.58],[20210528,2.6],[20210601,2.64],[20210602,2.68],[20210603,2.71],[20210604,2.7],[20210607,2.72],[20210608,2.71],[20210609,2.71],[20210610,2.71],[20210611,2.73],[20210614,2.71],[20210615,2.72],[20210616,2.71],[20210617,2.73],[20210618,2.72],[20210621,2.69],[20210622,2.71],[20210623,2.72],[20210624,2.71],[20210625,2.76],[20210628,2.74],[20210629,2.75],[20210630,2.75],[20210701,2.77],[20210702,2.75],[20210705,2.76],[20210706,2.75],[20210707,2.71],[20210708,2.69],[20210709,2.68],[20210712,2.68],[20210713,2.69],[20210714,2.68],[20210715,2.7],[20210716,2.69],[20210719,2.67],[20210720,2.64],[20210721,2.66],[20210722,2.67],[20210723,2.68],[20210726,2.66],[20210727,2.67],[20210728,2.65],[20210729,2.67],[20210730,2.7],[20210802,2.66],[20210803,2.65],[20210804,2.67],[20210805,2.65],[20210806,2.65],[20210809,2.66],[20210810,2.66],[20210811,2.67],[20210812,2.68],[20210813,2.66],[20210816,2.67],[20210817,2.64],[20210818,2.65],[20210819,2.65],[20210820,2.65],[20210823,2.65],[20210824,2.66],[20210825,2.69],[20210826,2.69],[20210827,2.7],[20210831,2.71],[20210901,2.74],[20210902,2.73],[20210903,2.71],[20210906,2.71],[20210907,2.7],[20210908,2.71],[20210909,2.64],[20210910,2.66],[20210913,2.67],[20210914,2.67],[20210915,2.68],[20210916,2.7],[20210917,2.68],[20210920,2.66],[20210921,2.6],[20210922,2.63],[20210923,2.67],[20210924,2.67],[20210927,2.67],[20210928,2.67],[20210929,2.62],[20210930,2.66],[20211001,2.64],[20211004,2.64],[20211005,2.61],[20211006,2.61],[20211007,2.58],[20211008,2.58],[20211011,2.59],[20211012,2.59],[20211013,2.57],[20211014,2.59],[20211015,2.58],[20211018,2.59],[20211019,2.57],[20211020,2.56],[20211021,2.57],[20211022,2.54],[20211025,2.57],[20211026,2.61],[20211027,2.61],[20211028,2.57],[20211029,2.56],[20211101,2.56],[20211102,2.55],[20211103,2.55],[20211104,2.58],[20211105,2.6],[20211108,2.62],[20211109,2.62],[20211110,2.65],[20211111,2.67],[20211112,2.69],[20211115,2.65],[20211117,2.62],[20211118,2.58],[20211119,2.56],[20211122,2.58],[20211123,2.65],[20211124,2.65],[20211125,2.63],[20211126,2.58],[20211129,2.56],[20211130,2.52],[20211201,2.54],[20211202,2.5],[20211203,2.54],[20211206,2.53],[20211207,2.55],[20211208,2.56],[20211209,2.58],[20211210,2.57],[20211213,2.56],[20211214,2.53],[20211215,2.52],[20211216,2.53],[20211217,2.54],[20211220,2.53],[20211221,2.48],[20211222,2.49],[20211223,2.51],[20211224,2.53],[20211229,2.57],[20211230,2.55],[20211231,2.58],[20220104,2.57],[20220105,2.58],[20220106,2.55],[20220107,2.58],[20220110,2.6],[20220111,2.58],[20220112,2.62],[20220113,2.63],[20220114,2.64],[20220117,2.66],[20220118,2.67],[20220119,2.68],[20220120,2.7],[20220121,2.71],[20220124,2.73],[20220125,2.69],[20220126,2.72],[20220127,2.76],[20220128,2.76],[20220131,2.75],[20220201,2.78],[20220202,2.78],[20220203,2.77],[20220204,2.67],[20220207,2.67],[20220208,2.69],[20220209,2.71],[20220210,2.74],[20220211,2.75],[20220214,2.75],[20220215,2.75],[20220216,2.76],[20220217,2.78],[20220218,2.77],[20220221,2.76],[20220222,2.76],[20220223,2.78],[20220224,2.79],[20220225,2.73],[20220228,2.75],[20220301,2.75],[20220302,2.7],[20220303,2.73],[20220304,2.78],[20220307,2.76],[20220308,2.71],[20220309,2.72],[20220310,2.76],[20220311,2.77],[20220314,2.77],[20220315,2.73],[20220316,2.73],[20220317,2.76],[20220318,2.81],[20220321,2.81],[20220322,2.88],[20220323,2.9],[20220324,2.91],[20220325,2.94],[20220328,2.97],[20220329,2.94],[20220330,2.96],[20220331,2.95],[20220401,2.97],[20220404,3.03],[20220405,3.04],[20220406,3],[20220407,2.96],[20220408,2.96],[20220411,2.95],[20220412,2.94],[20220413,2.95],[20220414,2.93],[20220419,2.94],[20220420,2.92],[20220421,2.9],[20220422,2.9],[20220425,2.86],[20220426,2.85],[20220427,2.82],[20220428,2.84],[20220429,2.84],[20220503,2.78],[20220504,2.8],[20220505,2.8],[20220506,2.77],[20220509,2.76],[20220510,2.71],[20220511,2.73],[20220512,2.76],[20220513,2.79],[20220516,2.82],[20220517,2.82],[20220518,2.88],[20220519,2.84],[20220520,2.84],[20220523,2.84],[20220524,2.85],[20220525,2.87],[20220526,2.85],[20220527,2.91],[20220530,2.91],[20220531,2.92],[20220601,2.93],[20220606,2.92],[20220607,2.9],[20220608,2.87],[20220609,2.86],[20220610,2.87],[20220613,2.83],[20220614,2.75],[20220615,2.73],[20220616,2.8],[20220617,2.7],[20220620,2.68],[20220621,2.66],[20220622,2.69],[20220623,2.68],[20220624,2.62],[20220627,2.63],[20220628,2.63],[20220629,2.62],[20220630,2.65],[20220701,2.62],[20220704,2.6],[20220705,2.62],[20220706,2.61],[20220707,2.6],[20220708,2.64],[20220711,2.65],[20220712,2.61],[20220713,2.59],[20220714,2.6],[20220715,2.57],[20220718,2.58],[20220719,2.56],[20220720,2.58],[20220721,2.57],[20220722,2.57],[20220725,2.57]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika"},"ts":[[20170902,525.52],[20170903,525.52],[20170904,524.95],[20170905,527.45],[20170906,529.82],[20170907,531.13],[20170908,526.74],[20170909,526.74],[20170910,526.74],[20170911,534.75],[20170912,535.52],[20170913,531.9],[20170914,536.56],[20170915,536.64],[20170916,536.64],[20170917,536.64],[20170918,539.76],[20170919,537.16],[20170920,537.5],[20170921,538.83],[20170922,537.45],[20170923,537.45],[20170924,537.45],[20170925,536.03],[20170926,535.13],[20170927,531],[20170928,527.9],[20170929,531.98],[20170930,531.98],[20171001,531.98],[20171002,536.41],[20171003,544.58],[20171004,547.69],[20171005,550.47],[20171006,542.41],[20171007,542.41],[20171008,542.41],[20171009,536.87],[20171010,538.52],[20171011,536.37],[20171012,535.08],[20171013,536.95],[20171014,536.95],[20171015,536.95],[20171016,534.8],[20171017,533.2],[20171018,536.69],[20171019,531.82],[20171020,531.72],[20171021,531.72],[20171022,531.72],[20171023,528.94],[20171024,524.7],[20171025,523.46],[20171026,522.6],[20171027,526.18],[20171028,526.18],[20171029,526.18],[20171030,522.92],[20171031,517.16],[20171101,517.45],[20171102,516.33],[20171103,509.61],[20171104,509.61],[20171105,509.61],[20171106,518.68],[20171107,515.27],[20171108,518.74],[20171109,515.13],[20171110,507.47],[20171111,507.47],[20171112,507.47],[20171113,502.71],[20171114,495.29],[20171115,489.36],[20171116,498.32],[20171117,504.3],[20171118,504.3],[20171119,504.3],[20171120,505.09],[20171121,515.41],[20171122,515.99],[20171123,512.75],[20171124,510.93],[20171125,510.93],[20171126,510.93],[20171127,505.47],[20171128,507.94],[20171129,507.21],[20171130,496.01],[20171201,495.27],[20171202,495.27],[20171203,495.27],[20171204,499.48],[20171205,500.51],[20171206,498.52],[20171207,493.34],[20171208,498.44],[20171209,498.44],[20171210,498.44],[20171211,498.04],[20171212,497.37],[20171213,502.92],[20171214,494.02],[20171215,496.1],[20171216,496.1],[20171217,496.1],[20171218,505.96],[20171219,501.76],[20171220,502.33],[20171221,503.23],[20171222,503.08],[20171223,503.08],[20171224,503.08],[20171225,503.08],[20171226,503.25],[20171227,504.52],[20171228,506.08],[20171229,506.72],[20171230,506.72],[20171231,506.72],[20180101,506.72],[20180102,514.64],[20180103,519.95],[20180104,523.41],[20180105,524.99],[20180106,524.99],[20180107,524.99],[20180108,529.78],[20180109,527.65],[20180110,521.18],[20180111,522.19],[20180112,523.21],[20180113,523.21],[20180114,523.21],[20180115,522.8],[20180116,523.84],[20180117,529.58],[20180118,532.59],[20180119,532.36],[20180120,532.36],[20180121,532.36],[20180122,533.54],[20180123,527.97],[20180124,539.1],[20180125,542.78],[20180126,548.87],[20180127,548.87],[20180128,548.87],[20180129,546.13],[20180130,538.9],[20180131,542.59],[20180201,545.96],[20180202,533.19],[20180203,533.19],[20180204,533.19],[20180205,527.18],[20180206,525.65],[20180207,525.71],[20180208,516.41],[20180209,510.7],[20180210,510.7],[20180211,510.7],[20180212,512.56],[20180213,511.71],[20180214,519.46],[20180215,524.98],[20180216,526.64],[20180217,526.64],[20180218,526.64],[20180219,529.27],[20180220,531.52],[20180221,534.87],[20180222,539.06],[20180223,541.48],[20180224,541.48],[20180225,541.48],[20180226,541.46],[20180227,537.25],[20180228,533.67],[20180301,532.65],[20180302,524.13],[20180303,524.13],[20180304,524.13],[20180305,527.84],[20180306,529.78],[20180307,524.62],[20180308,524.75],[20180309,537.81],[20180310,537.81],[20180311,537.81],[20180312,538.89],[20180313,535.72],[20180314,532.13],[20180315,527.14],[20180316,525.97],[20180317,525.97],[20180318,525.97],[20180319,522.56],[20180320,521.21],[20180321,526.99],[20180322,523.5],[20180323,518.55],[20180324,518.55],[20180325,518.55],[20180326,519.47],[20180327,517.53],[20180328,512.43],[20180329,519.65],[20180330,519.8],[20180331,519.8],[20180401,519.8],[20180402,519.44],[20180403,523.71],[20180404,520.56],[20180405,532.2],[20180406,525.12],[20180407,525.12],[20180408,525.12],[20180409,520.65],[20180410,518.34],[20180411,522.94],[20180412,529.48],[20180413,525.62],[20180414,525.62],[20180415,525.62],[20180416,518.61],[20180417,524.19],[20180418,530.44],[20180419,527.92],[20180420,524.87],[20180421,524.87],[20180422,524.87],[20180423,522.84],[20180424,521.38],[20180425,514.1],[20180426,521.55],[20180427,530.23],[20180428,530.23],[20180429,530.23],[20180430,527.63],[20180501,526.86],[20180502,516.32],[20180503,508.8],[20180504,508.11],[20180505,508.11],[20180506,508.11],[20180507,507.28],[20180508,501.05],[20180509,501.9],[20180510,505.94],[20180511,510.07],[20180512,510.07],[20180513,510.07],[20180514,501.53],[20180515,495.6],[20180516,504.61],[20180517,495.71],[20180518,485.03],[20180519,485.03],[20180520,485.03],[20180521,485.44],[20180522,491.77],[20180523,492.85],[20180524,487.21],[20180525,486.63],[20180526,486.63],[20180527,486.63],[20180528,480.56],[20180529,474.09],[20180530,470.57],[20180531,468.6],[20180601,471.98],[20180602,471.98],[20180603,471.98],[20180604,473.88],[20180605,468.66],[20180606,458.95],[20180607,444.19],[20180608,450.41],[20180609,450.41],[20180610,450.41],[20180611,456.04],[20180612,455.22],[20180613,454.62],[20180614,454.29],[20180615,450.53],[20180616,450.53],[20180617,450.53],[20180618,447.68],[20180619,452.96],[20180620,458.08],[20180621,453.31],[20180622,452.37],[20180623,452.37],[20180624,452.37],[20180625,450.24],[20180626,454.84],[20180627,450.78],[20180628,452.99],[20180629,457.34],[20180630,457.34],[20180701,457.34],[20180702,449.56],[20180703,456.48],[20180704,460.47],[20180705,462.78],[20180706,467.41],[20180707,467.41],[20180708,467.41],[20180709,469.02],[20180710,474.68],[20180711,471.89],[20180712,477.19],[20180713,478.85],[20180714,478.85],[20180715,478.85],[20180716,478.25],[20180717,481.93],[20180718,486.54],[20180719,482.81],[20180720,491.29],[20180721,491.29],[20180722,491.29],[20180723,487.45],[20180724,497.12],[20180725,504.54],[20180726,503.03],[20180727,507.95],[20180728,507.95],[20180729,507.95],[20180730,505.91],[20180731,499.05],[20180801,500.06],[20180802,499.64],[20180803,511.13],[20180804,511.13],[20180805,511.13],[20180806,513.74],[20180807,512.93],[20180808,507.75],[20180809,497.34],[20180810,487.38],[20180811,487.38],[20180812,487.38],[20180813,484.4],[20180814,491.63],[20180815,489.27],[20180816,484.28],[20180817,476.62],[20180818,476.62],[20180819,476.62],[20180820,477.14],[20180821,472.62],[20180822,467.77],[20180823,468.37],[20180824,466.18],[20180825,466.36],[20180826,466.36],[20180827,470.98],[20180828,465.65],[20180829,466.02],[20180830,456.42],[20180831,459.05],[20180901,459.05],[20180902,459.05],[20180903,458.89],[20180904,450.91],[20180905,446.85],[20180906,450.63],[20180907,455.55],[20180908,455.55],[20180909,455.55],[20180910,457.47],[20180911,448.95],[20180912,453.43],[20180913,453.64],[20180914,452.45],[20180915,452.45],[20180916,452.45],[20180917,457],[20180918,462.39],[20180919,464.83],[20180920,462.8],[20180921,468.03],[20180922,468.03],[20180923,468.03],[20180924,465.49],[20180925,460.74],[20180926,467.87],[20180927,476.36],[20180928,480.65],[20180929,480.65],[20180930,480.65],[20181001,478.61],[20181002,489.52],[20181003,501.08],[20181004,493.08],[20181005,493.89],[20181006,493.89],[20181007,493.89],[20181008,510.47],[20181009,514.43],[20181010,503.24],[20181011,496.08],[20181012,495.88],[20181013,495.88],[20181014,495.88],[20181015,498.74],[20181016,508.67],[20181017,512.45],[20181018,505.16],[20181019,505.13],[20181020,505.13],[20181021,505.13],[20181022,505.86],[20181023,500.81],[20181024,499.21],[20181025,499.4],[20181026,504.88],[20181027,504.88],[20181028,504.88],[20181029,497.31],[20181030,492.32],[20181031,496.98],[20181101,500.53],[20181102,504.18],[20181103,504.18],[20181104,504.18],[20181105,515.66],[20181106,508.97],[20181107,504.31],[20181108,495.32],[20181109,490.1],[20181110,490.1],[20181111,490.1],[20181112,490.86],[20181113,482.01],[20181114,484.55],[20181115,484.5],[20181116,493.93],[20181117,493.93],[20181118,493.93],[20181119,491.54],[20181120,487.33],[20181121,484.01],[20181122,481.83],[20181123,479.34],[20181124,479.34],[20181125,479.34],[20181126,468.88],[20181127,472.48],[20181128,483.26],[20181129,489.05],[20181130,487.33],[20181201,487.33],[20181202,487.33],[20181203,495.47],[20181204,486.75],[20181205,485.87],[20181206,480.11],[20181207,485.82],[20181208,485.82],[20181209,485.82],[20181210,470.09],[20181211,473.32],[20181212,480.1],[20181213,480.28],[20181214,480.59],[20181215,480.59],[20181216,480.59],[20181217,473.54],[20181218,472.98],[20181219,475.2],[20181220,474.45],[20181221,474.22],[20181222,474.22],[20181223,474.22],[20181224,473.11],[20181225,473.11],[20181226,473.1],[20181227,473.88],[20181228,481.41],[20181229,481.41],[20181230,481.41],[20181231,482.72],[20190101,482.72],[20190102,498.4],[20190103,506.1],[20190104,511.81],[20190105,511.81],[20190106,511.81],[20190107,513.34],[20190108,516.89],[20190109,525.87],[20190110,524.03],[20190111,522.42],[20190112,522.42],[20190113,522.42],[20190114,526.32],[20190115,529.07],[20190116,531.58],[20190117,531.68],[20190118,536.87],[20190119,536.87],[20190120,536.87],[20190121,535.23],[20190122,531.56],[20190123,533.01],[20190124,539.97],[20190125,541.47],[20190126,541.47],[20190127,541.47],[20190128,532.75],[20190129,537.38],[20190130,538.98],[20190131,548.28],[20190201,547.38],[20190202,547.38],[20190203,547.38],[20190204,549.22],[20190205,552.73],[20190206,542.64],[20190207,538.57],[20190208,537.37],[20190209,537.37],[20190210,537.37],[20190211,533.6],[20190212,539.81],[20190213,534.92],[20190214,537.79],[20190215,545.46],[20190216,545.46],[20190217,545.46],[20190218,541.3],[20190219,545.94],[20190220,542.65],[20190221,538.51],[20190222,546.68],[20190223,546.68],[20190224,546.68],[20190225,546.66],[20190226,543.55],[20190227,541.06],[20190228,533.18],[20190301,527.71],[20190302,527.71],[20190303,527.71],[20190304,527.32],[20190305,527.54],[20190306,525.22],[20190307,518.22],[20190308,520.77],[20190309,520.77],[20190310,520.77],[20190311,532.27],[20190312,534.37],[20190313,533.91],[20190314,533.11],[20190315,537.75],[20190316,537.75],[20190317,537.75],[20190318,540.19],[20190319,544.53],[20190320,542.93],[20190321,535.98],[20190322,520.13],[20190323,520.13],[20190324,520.13],[20190325,520.34],[20190326,525.04],[20190327,510.87],[20190328,515.13],[20190329,525.43],[20190330,525.43],[20190331,525.43],[20190401,532.47],[20190402,532.53],[20190403,531.14],[20190404,534.66],[20190405,541.68],[20190406,541.68],[20190407,541.68],[20190408,544.42],[20190409,541.11],[20190410,541.9],[20190411,537.46],[20190412,529.38],[20190413,529.38],[20190414,529.38],[20190415,526.7],[20190416,528.45],[20190417,527.29],[20190418,529.7],[20190419,529.74],[20190420,529.74],[20190421,529.74],[20190422,529.71],[20190423,533.28],[20190424,529.63],[20190425,534.88],[20190426,539.78],[20190427,539.78],[20190428,539.78],[20190429,538.78],[20190430,533.72],[20190501,533.96],[20190502,529.25],[20190503,534.89],[20190504,534.89],[20190505,534.89],[20190506,530.47],[20190507,521.08],[20190508,527.29],[20190509,523.7],[20190510,518.28],[20190511,518.28],[20190512,518.28],[20190513,506.33],[20190514,510.06],[20190515,507.83],[20190516,504.23],[20190517,499.47],[20190518,499.47],[20190519,499.47],[20190520,501.96],[20190521,511.79],[20190522,515.64],[20190523,512.15],[20190524,509.66],[20190525,509.66],[20190526,509.66],[20190527,511.24],[20190528,513.52],[20190529,520.07],[20190530,524.27],[20190531,525.27],[20190601,525.27],[20190602,525.27],[20190603,525.79],[20190604,529.02],[20190605,527.1],[20190606,525.75],[20190607,530.79],[20190608,530.79],[20190609,530.79],[20190610,531.97],[20190611,539.28],[20190612,540.43],[20190613,542.57],[20190614,537.29],[20190615,537.29],[20190616,537.29],[20190617,535.83],[20190618,546.94],[20190619,547.47],[20190620,550.17],[20190621,554.31],[20190622,554.31],[20190623,554.31],[20190624,553.79],[20190625,548.33],[20190626,547.52],[20190627,544.49],[20190628,548.24],[20190629,548.24],[20190630,548.24],[20190701,553.57],[20190702,548.4],[20190703,552.95],[20190704,560.57],[20190705,561.9],[20190706,561.9],[20190707,561.9],[20190708,568],[20190709,566.94],[20190710,570.34],[20190711,571.61],[20190712,569.63],[20190713,569.63],[20190714,569.63],[20190715,568.99],[20190716,567.42],[20190717,567],[20190718,567.04],[20190719,564.36],[20190720,564.36],[20190721,564.36],[20190722,562.65],[20190723,563.86],[20190724,567.66],[20190725,560.94],[20190726,561.69],[20190727,561.69],[20190728,561.69],[20190729,563.44],[20190730,562.5],[20190731,560.98],[20190801,554.92],[20190802,546.38],[20190803,546.38],[20190804,546.38],[20190805,528.54],[20190806,530.52],[20190807,531.37],[20190808,544.61],[20190809,546.44],[20190810,546.44],[20190811,546.44],[20190812,527.02],[20190813,531.71],[20190814,518.7],[20190815,516.86],[20190816,524.36],[20190817,524.36],[20190818,524.36],[20190819,519.74],[20190820,518.84],[20190821,525.11],[20190822,523.44],[20190823,512.79],[20190824,512.79],[20190825,512.79],[20190826,504.58],[20190827,503.31],[20190828,507.06],[20190829,515.52],[20190830,526.57],[20190831,526.57],[20190901,526.57],[20190902,526.22],[20190903,524.14],[20190904,529.53],[20190905,536.94],[20190906,542.18],[20190907,542.18],[20190908,542.18],[20190909,539.85],[20190910,534.74],[20190911,544.18],[20190912,549.01],[20190913,542.21],[20190914,542.21],[20190915,542.21],[20190916,542.2],[20190917,545.42],[20190918,544.66],[20190919,542.33],[20190920,542.47],[20190921,542.47],[20190922,542.47],[20190923,543.16],[20190924,538.98],[20190925,538.47],[20190926,545.13],[20190927,545.2],[20190928,545.2],[20190929,545.2],[20190930,545.05],[20191001,541.3],[20191002,530.3],[20191003,533.93],[20191004,544.35],[20191005,544.35],[20191006,544.35],[20191007,539.76],[20191008,533.98],[20191009,535.27],[20191010,536.8],[20191011,545.49],[20191012,545.49],[20191013,545.49],[20191014,546.79],[20191015,546.81],[20191016,546.08],[20191017,546.12],[20191018,543.73],[20191019,543.73],[20191020,543.73],[20191021,543.14],[20191022,552.98],[20191023,555.62],[20191024,560.14],[20191025,560.19],[20191026,560.19],[20191027,560.19],[20191028,566.33],[20191029,563.83],[20191030,561],[20191031,556.15],[20191101,559.84],[20191102,559.84],[20191103,559.84],[20191104,564.79],[20191105,564.29],[20191106,560.25],[20191107,562.49],[20191108,555.57],[20191109,555.57],[20191110,555.57],[20191111,554.01],[20191112,547.11],[20191113,540.76],[20191114,542.89],[20191115,545.63],[20191116,545.63],[20191117,545.63],[20191118,544.62],[20191119,539.69],[20191120,540.22],[20191121,541.49],[20191122,549.67],[20191123,549.67],[20191124,549.67],[20191125,549.68],[20191126,538],[20191127,539.2],[20191128,541.58],[20191129,544.98],[20191130,544.98],[20191201,544.98],[20191202,542.87],[20191203,540.57],[20191204,545.79],[20191205,547.68],[20191206,553.03],[20191207,553.03],[20191208,553.03],[20191209,555.95],[20191210,556.01],[20191211,561.88],[20191212,565.5],[20191213,570.4],[20191214,570.4],[20191215,570.4],[20191216,574.98],[20191217,575.62],[20191218,585.18],[20191219,586.28],[20191220,587.16],[20191221,587.16],[20191222,587.16],[20191223,589.95],[20191224,589.44],[20191225,589.44],[20191226,589.97],[20191227,591.25],[20191228,591.25],[20191229,591.25],[20191230,587.25],[20191231,584.42],[20200101,584.42],[20200102,597.18],[20200103,598.56],[20200104,598.56],[20200105,598.56],[20200106,592.42],[20200107,589.09],[20200108,593.95],[20200109,593.8],[20200110,595.22],[20200111,595.22],[20200112,595.22],[20200113,592.03],[20200114,592.76],[20200115,585.88],[20200116,587.58],[20200117,597.51],[20200118,597.51],[20200119,597.51],[20200120,601.05],[20200121,593.13],[20200122,598.11],[20200123,599.31],[20200124,599.37],[20200125,599.37],[20200126,599.37],[20200127,579.63],[20200128,588.54],[20200129,590.6],[20200130,580.45],[20200131,571.48],[20200201,571.48],[20200202,571.48],[20200203,577.17],[20200204,587.59],[20200205,590.45],[20200206,585.87],[20200207,575.87],[20200208,575.87],[20200209,575.87],[20200210,571.42],[20200211,583.57],[20200212,588.63],[20200213,588.94],[20200214,590.32],[20200215,590.32],[20200216,590.32],[20200217,592.03],[20200218,588.58],[20200219,592.35],[20200220,585.38],[20200221,578.88],[20200222,578.88],[20200223,578.88],[20200224,570.9],[20200225,567.15],[20200226,544.71],[20200227,513.82],[20200228,503.76],[20200229,503.76],[20200301,503.76],[20200302,512.56],[20200303,518.45],[20200304,519.51],[20200305,494.45],[20200306,465.08],[20200307,465.08],[20200308,465.08],[20200309,408.15],[20200310,427.24],[20200311,410.69],[20200312,355.49],[20200313,389.21],[20200314,389.21],[20200315,389.21],[20200316,352.46],[20200317,347.27],[20200318,319.6],[20200319,316.94],[20200320,327.58],[20200321,327.58],[20200322,327.58],[20200323,298.75],[20200324,319.89],[20200325,340.05],[20200326,355.39],[20200327,333.27],[20200328,333.27],[20200329,333.27],[20200330,328.6],[20200331,331.86],[20200401,316.69],[20200402,321.74],[20200403,314.81],[20200404,314.81],[20200405,314.81],[20200406,331.63],[20200407,341.89],[20200408,345.56],[20200409,354.66],[20200410,354.55],[20200411,354.55],[20200412,354.55],[20200413,354.11],[20200414,352.34],[20200415,343.78],[20200416,342.5],[20200417,349.97],[20200418,349.97],[20200419,349.97],[20200420,346.09],[20200421,341.64],[20200422,344.32],[20200423,343.99],[20200424,325.55],[20200425,325.55],[20200426,325.55],[20200427,332.19],[20200428,345.72],[20200429,364.7],[20200430,357.77],[20200501,355.05],[20200502,355.05],[20200503,355.05],[20200504,342.15],[20200505,352.22],[20200506,347.83],[20200507,344.18],[20200508,348.92],[20200509,348.92],[20200510,348.92],[20200511,348.05],[20200512,343.51],[20200513,332.73],[20200514,332.51],[20200515,336.8],[20200516,336.8],[20200517,336.8],[20200518,350.51],[20200519,345.87],[20200520,349.7],[20200521,351.75],[20200522,357.87],[20200523,357.87],[20200524,357.87],[20200525,366.1],[20200526,377.23],[20200527,383.9],[20200528,380.67],[20200529,371.91],[20200530,371.91],[20200531,371.91],[20200601,375.24],[20200602,394.56],[20200603,411.58],[20200604,406.81],[20200605,419.64],[20200606,419.64],[20200607,419.64],[20200608,431.36],[20200609,429.06],[20200610,418.63],[20200611,406.52],[20200612,402.86],[20200613,402.86],[20200614,402.86],[20200615,394.22],[20200616,403.16],[20200617,404.72],[20200618,399.91],[20200619,403.41],[20200620,403.41],[20200621,403.41],[20200622,406.17],[20200623,406.54],[20200624,399.76],[20200625,399.5],[20200626,389.49],[20200627,389.49],[20200628,389.49],[20200629,389.16],[20200630,391.25],[20200701,399.81],[20200702,404.11],[20200703,405.91],[20200704,405.91],[20200705,405.91],[20200706,411.24],[20200707,407.56],[20200708,408.29],[20200709,406.88],[20200710,407.28],[20200711,407.28],[20200712,407.28],[20200713,404.37],[20200714,398.81],[20200715,406.33],[20200716,403.54],[20200717,405.7],[20200718,405.7],[20200719,405.7],[20200720,407.87],[20200721,418.49],[20200722,422.15],[20200723,416.27],[20200724,409.88],[20200725,409.88],[20200726,409.88],[20200727,414],[20200728,415.71],[20200729,418.92],[20200730,413.52],[20200731,406.09],[20200801,406.09],[20200802,406.09],[20200803,403.54],[20200804,398.46],[20200805,402.66],[20200806,403.36],[20200807,399.02],[20200808,399.02],[20200809,399.02],[20200810,400.99],[20200811,400.97],[20200812,398.89],[20200813,398.73],[20200814,400.53],[20200815,400.53],[20200816,400.53],[20200817,394.7],[20200818,395.54],[20200819,392.95],[20200820,388],[20200821,391.57],[20200822,391.57],[20200823,391.57],[20200824,390.52],[20200825,392.34],[20200826,390.97],[20200827,388.01],[20200828,393.81],[20200829,393.81],[20200830,393.81],[20200831,387.24],[20200901,394.57],[20200902,398.64],[20200903,399.55],[20200904,396.98],[20200905,396.98],[20200906,396.98],[20200907,398.4],[20200908,391.72],[20200909,398.69],[20200910,393.59],[20200911,390.64],[20200912,390.64],[20200913,390.64],[20200914,396.63],[20200915,397.56],[20200916,398.72],[20200917,398.05],[20200918,392.62],[20200919,392.62],[20200920,392.62],[20200921,378.87],[20200922,382.62],[20200923,374.31],[20200924,375.27],[20200925,377.45],[20200926,377.45],[20200927,377.45],[20200928,375.72],[20200929,368.84],[20200930,372.81],[20201001,372.34],[20201002,371.78],[20201003,371.78],[20201004,371.78],[20201005,376.28],[20201006,379.82],[20201007,377.82],[20201008,384.74],[20201009,389.74],[20201010,389.74],[20201011,389.74],[20201012,389.58],[20201013,388.65],[20201014,392.01],[20201015,390.29],[20201016,389.04],[20201017,389.04],[20201018,389.04],[20201019,389.14],[20201020,393.45],[20201021,394.49],[20201022,397.9],[20201023,396.38],[20201024,396.38],[20201025,396.38],[20201026,393.89],[20201027,389.89],[20201028,375.64],[20201029,374.1],[20201030,371.14],[20201031,371.14],[20201101,371.14],[20201102,372.72],[20201103,379.84],[20201104,385.34],[20201105,399.03],[20201106,404.1],[20201107,404.1],[20201108,404.1],[20201109,422.17],[20201110,424.26],[20201111,426.12],[20201112,418.22],[20201113,418.18],[20201114,418.18],[20201115,418.18],[20201116,425.92],[20201117,432.67],[20201118,436.82],[20201119,437.26],[20201120,434.56],[20201121,434.56],[20201122,434.56],[20201123,435.12],[20201124,444.56],[20201125,446.15],[20201126,447.43],[20201127,445.97],[20201128,445.97],[20201129,445.97],[20201130,439.03],[20201201,452.18],[20201202,453.18],[20201203,458.56],[20201204,461.34],[20201205,461.34],[20201206,461.34],[20201207,463.54],[20201208,464.92],[20201209,460.29],[20201210,467.15],[20201211,466.54],[20201212,466.54],[20201213,466.54],[20201214,464.08],[20201215,468],[20201216,471.04],[20201217,477.96],[20201218,474.53],[20201219,474.53],[20201220,474.53],[20201221,464.32],[20201222,462.97],[20201223,468.01],[20201224,468.45],[20201225,468.45],[20201226,468.45],[20201227,468.45],[20201228,466.68],[20201229,472.68],[20201230,473.54],[20201231,471.84],[20210101,471.84],[20210102,471.84],[20210103,471.84],[20210104,473.2],[20210105,468.3],[20210106,470.16],[20210107,475.84],[20210108,483.55],[20210109,483.55],[20210110,483.55],[20210111,479.02],[20210112,483.06],[20210113,484.79],[20210114,493.35],[20210115,485.89],[20210116,485.89],[20210117,485.89],[20210118,491.73],[20210119,483.8],[20210120,484.23],[20210121,474.71],[20210122,463.39],[20210123,463.39],[20210124,463.39],[20210125,461.55],[20210126,466.53],[20210127,457.58],[20210128,461.1],[20210129,449.62],[20210130,449.62],[20210131,449.62],[20210201,453.64],[20210202,468.14],[20210203,472.01],[20210204,469.21],[20210205,476.71],[20210206,476.71],[20210207,476.71],[20210208,477.2],[20210209,472.25],[20210210,470.98],[20210211,471.58],[20210212,472.8],[20210213,472.8],[20210214,472.8],[20210215,472.82],[20210216,473.7],[20210217,475.88],[20210218,469.9],[20210219,470.81],[20210220,470.81],[20210221,470.81],[20210222,452.55],[20210223,457.72],[20210224,461.45],[20210225,447.1],[20210226,439.77],[20210227,439.77],[20210228,439.77],[20210301,446.15],[20210302,444.27],[20210303,442.16],[20210304,449.83],[20210305,450.4],[20210306,450.4],[20210307,450.4],[20210308,443.59],[20210309,440.52],[20210310,449.2],[20210311,461.58],[20210312,461.38],[20210313,461.38],[20210314,461.38],[20210315,460.41],[20210316,463.54],[20210317,462.24],[20210318,465.75],[20210319,468.03],[20210320,468.03],[20210321,468.03],[20210322,462.46],[20210323,461.09],[20210324,456.39],[20210325,453.65],[20210326,457.94],[20210327,457.94],[20210328,457.94],[20210329,454.91],[20210330,461.83],[20210331,466.68],[20210401,465.72],[20210402,465.73],[20210403,465.73],[20210404,465.73],[20210405,466.5],[20210406,473.71],[20210407,472.68],[20210408,476.44],[20210409,471.01],[20210410,471.01],[20210411,471.01],[20210412,469.86],[20210413,469.06],[20210414,472.36],[20210415,478.11],[20210416,478.96],[20210417,478.96],[20210418,478.96],[20210419,478.59],[20210420,476.95],[20210421,477.38],[20210422,477.71],[20210423,479.1],[20210424,479.1],[20210425,479.1],[20210426,480.92],[20210427,479.66],[20210428,481.42],[20210429,480.41],[20210430,473.8],[20210501,473.8],[20210502,473.8],[20210503,474.53],[20210504,471.55],[20210505,478.52],[20210506,483.62],[20210507,493.94],[20210508,493.94],[20210509,493.94],[20210510,493.17],[20210511,491.03],[20210512,483.87],[20210513,482.87],[20210514,488.1],[20210515,488.1],[20210516,488.1],[20210517,487.19],[20210518,486.61],[20210519,481.3],[20210520,483.25],[20210521,481.82],[20210522,481.82],[20210523,481.82],[20210524,481.59],[20210525,477.91],[20210526,481.3],[20210527,486.37],[20210528,495.56],[20210529,495.56],[20210530,495.56],[20210531,497.01],[20210601,505.48],[20210602,511.85],[20210603,510.97],[20210604,516.52],[20210605,516.52],[20210606,516.52],[20210607,519.72],[20210608,517.18],[20210609,516.75],[20210610,517.19],[20210611,515.91],[20210612,515.91],[20210613,515.91],[20210614,519.59],[20210615,516.96],[20210616,516.39],[20210617,518.96],[20210618,517.78],[20210619,517.78],[20210620,517.78],[20210621,519.59],[20210622,520.49],[20210623,522.71],[20210624,532.44],[20210625,531.13],[20210626,531.13],[20210627,531.13],[20210628,530.34],[20210629,530.34],[20210630,526.01],[20210701,521.93],[20210702,526.31],[20210703,526.31],[20210704,526.31],[20210705,523.4],[20210706,512.08],[20210707,511.33],[20210708,503.55],[20210709,506.67],[20210710,506.67],[20210711,506.67],[20210712,512.9],[20210713,514.58],[20210714,522.98],[20210715,522.65],[20210716,521.37],[20210717,521.37],[20210718,521.37],[20210719,506.43],[20210720,506],[20210721,509.89],[20210722,513.4],[20210723,515.01],[20210724,515.01],[20210725,515.01],[20210726,516.11],[20210727,513.25],[20210728,518.51],[20210729,522.34],[20210730,508.83],[20210731,508.83],[20210801,508.83],[20210802,508.83],[20210803,504.54],[20210804,504.61],[20210805,509.1],[20210806,506.06],[20210807,506.06],[20210808,506.06],[20210809,505.74],[20210810,509.89],[20210811,511.82],[20210812,507.59],[20210813,506.8],[20210814,506.8],[20210815,506.8],[20210816,501.48],[20210817,496.76],[20210818,494.81],[20210819,485.85],[20210820,487.7],[20210821,487.7],[20210822,487.7],[20210823,490.91],[20210824,500.33],[20210825,505.48],[20210826,501.75],[20210827,507.09],[20210828,507.09],[20210829,507.09],[20210830,507.38],[20210831,510.28],[20210901,508.79],[20210902,501.77],[20210903,499.82],[20210904,499.82],[20210905,499.82],[20210906,502.72],[20210907,502.17],[20210908,488.63],[20210909,487.32],[20210910,491.2],[20210911,491.2],[20210912,491.2],[20210913,496.7],[20210914,494.83],[20210915,493.38],[20210916,492],[20210917,481.81],[20210918,481.81],[20210919,481.81],[20210920,471.11],[20210921,474.72],[20210922,483.66],[20210923,488.43],[20210924,482.27],[20210925,482.27],[20210926,482.27],[20210927,483.46],[20210928,469.96],[20210929,469.66],[20210930,471.86],[20211001,476.01],[20211002,476.01],[20211003,476.01],[20211004,467.1],[20211005,465.25],[20211006,462.6],[20211007,464.78],[20211008,467.73],[20211009,467.73],[20211010,467.73],[20211011,466.04],[20211012,466],[20211013,468.28],[20211014,470.88],[20211015,479.52],[20211016,479.52],[20211017,479.52],[20211018,476.68],[20211019,468.15],[20211020,467.6],[20211021,456.39],[20211022,449.77],[20211023,449.77],[20211024,449.77],[20211025,458.88],[20211026,458.11],[20211027,455.67],[20211028,450.07],[20211029,441.36],[20211030,441.36],[20211031,441.36],[20211101,442.16],[20211102,443.09],[20211103,447.44],[20211104,448.72],[20211105,457.26],[20211106,457.26],[20211107,457.26],[20211108,456.53],[20211109,461.35],[20211110,461.55],[20211111,471],[20211112,466.98],[20211113,466.98],[20211114,466.98],[20211115,465.05],[20211116,457.56],[20211117,454.87],[20211118,448.72],[20211119,451.6],[20211120,451.6],[20211121,451.6],[20211122,449.24],[20211123,446.28],[20211124,449.41],[20211125,451.52],[20211126,433.64],[20211127,433.64],[20211128,433.64],[20211129,435.04],[20211130,430.74],[20211201,434],[20211202,439.44],[20211203,442.14],[20211204,442.14],[20211205,442.14],[20211206,445.04],[20211207,451.98],[20211208,457.31],[20211209,452.51],[20211210,455.76],[20211211,455.76],[20211212,455.76],[20211213,451.28],[20211214,446.59],[20211215,445.56],[20211216,451.44],[20211217,453.02],[20211218,453.02],[20211219,453.02],[20211220,444.85],[20211221,445.63],[20211222,446.91],[20211223,449.55],[20211224,450.35],[20211225,450.35],[20211226,450.35],[20211227,453.68],[20211228,454.27],[20211229,452.57],[20211230,458.52],[20211231,459.5],[20220101,459.5],[20220102,459.5],[20220103,455.53],[20220104,453.68],[20220105,447.69],[20220106,445.59],[20220107,450.28],[20220108,450.28],[20220109,450.28],[20220110,445.28],[20220111,453.11],[20220112,463.27],[20220113,462.46],[20220114,463.58],[20220115,463.58],[20220116,463.58],[20220117,467.23],[20220118,464.78],[20220119,469.14],[20220120,475.11],[20220121,471.8],[20220122,471.8],[20220123,471.8],[20220124,461.97],[20220125,467.41],[20220126,476.97],[20220127,483.44],[20220128,481.2],[20220129,481.2],[20220130,481.2],[20220131,490.17],[20220201,493.27],[20220202,488.32],[20220203,484.05],[20220204,474.46],[20220205,474.46],[20220206,474.46],[20220207,478],[20220208,483.28],[20220209,488.17],[20220210,493.76],[20220211,497.42],[20220212,497.42],[20220213,497.42],[20220214,498.45],[20220215,505.3],[20220216,508.65],[20220217,501.98],[20220218,500.52],[20220219,500.52],[20220220,500.52],[20220221,499.28],[20220222,504.03],[20220223,501.63],[20220224,495.4],[20220225,502.06],[20220226,502.06],[20220227,502.06],[20220228,505.77],[20220301,507.23],[20220302,511.82],[20220303,523.92],[20220304,522.6],[20220305,522.6],[20220306,522.6],[20220307,512.84],[20220308,509.45],[20220309,523],[20220310,515.99],[20220311,518.01],[20220312,518.01],[20220313,518.01],[20220314,509.52],[20220315,503.27],[20220316,514],[20220317,521.77],[20220318,534.63],[20220319,534.63],[20220320,534.63],[20220321,544.79],[20220322,553.02],[20220323,560.39],[20220324,568.54],[20220325,573.39],[20220326,573.39],[20220327,573.39],[20220328,570.8],[20220329,573.97],[20220330,571.72],[20220331,574.3],[20220401,585.83],[20220402,585.83],[20220403,585.83],[20220404,593.7],[20220405,586.02],[20220406,576.37],[20220407,571.9],[20220408,571.34],[20220409,571.34],[20220410,571.34],[20220411,568.62],[20220412,572.86],[20220413,573.72],[20220414,567.46],[20220415,567.47],[20220416,567.47],[20220417,567.47],[20220418,567.54],[20220419,571.59],[20220420,569.74],[20220421,564.1],[20220422,548.64],[20220423,548.64],[20220424,548.64],[20220425,536.26],[20220426,528.92],[20220427,532.03],[20220428,536.12],[20220429,535.19],[20220430,535.19],[20220501,535.19],[20220502,526.18],[20220503,522.64],[20220504,527.71],[20220505,518.39],[20220506,509.25],[20220507,509.25],[20220508,509.25],[20220509,502.08],[20220510,493.99],[20220511,498.48],[20220512,505.1],[20220513,518.11],[20220514,518.11],[20220515,518.11],[20220516,524.82],[20220517,532.22],[20220518,524.98],[20220519,527.54],[20220520,536.06],[20220521,536.06],[20220522,536.06],[20220523,540.74],[20220524,534.29],[20220525,539.71],[20220526,542.84],[20220527,555.02],[20220528,555.02],[20220529,555.02],[20220530,553.73],[20220531,551.68],[20220601,547.19],[20220602,548.78],[20220603,546.03],[20220604,546.03],[20220605,546.03],[20220606,544.33],[20220607,534.79],[20220608,528.83],[20220609,520.98],[20220610,511],[20220611,511],[20220612,511],[20220613,493.44],[20220614,490.41],[20220615,494.95],[20220616,491.19],[20220617,481.44],[20220618,481.44],[20220619,481.44],[20220620,479.46],[20220621,481.05],[20220622,477.04],[20220623,474.97],[20220624,473.41],[20220625,473.41],[20220626,473.41],[20220627,478.51],[20220628,480.83],[20220629,475.96],[20220630,473.78],[20220701,469.2],[20220702,469.2],[20220703,469.2],[20220704,470.65],[20220705,466.82],[20220706,470.78],[20220707,481.12],[20220708,484.81],[20220709,484.81],[20220710,484.81],[20220711,476.01],[20220712,472.85],[20220713,472.4],[20220714,464.41],[20220715,468.59],[20220716,468.59],[20220717,468.59],[20220718,472.63],[20220719,470.84],[20220720,471.52],[20220721,469.83],[20220722,472.46],[20220723,472.46],[20220724,472.46],[20220725,475.79],[20220726,481.54],[20220727,486.07],[20220728,500.56],[20220729,502.91],[20220730,502.91],[20220731,502.91],[20220801,500.22],[20220802,493.86],[20220803,494.3],[20220804,505.86],[20220805,508.14],[20220806,508.14],[20220807,508.14],[20220808,521.89],[20220809,520.45],[20220810,532.46],[20220811,527.69],[20220812,539.92],[20220813,539.92],[20220814,539.92],[20220815,543.65],[20220816,547.98],[20220817,543.33],[20220818,542.32],[20220819,538.34],[20220820,538.34],[20220821,538.34],[20220822,537.36],[20220823,551.83],[20220824,553.76],[20220825,555.26],[20220826,550.61],[20220827,550.61],[20220828,550.61],[20220829,550.22],[20220830,540.23],[20220831,528.18],[20220901,524.53],[20220902,533.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 974,17€ |
| 2019 | 1.167,43€ |
| 2020 | 860,12€ |
| 2021 | 950,21€ |
| 2022 | 902,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,68% |
| 3 M | -13,00% |
| 6 M | 2,29% |
| lfd. Jahr | 1,30% |
| 1 Jahr | -5,23% |
| 3 Jahre | -19,27% |
| 5 Jahre | -8,47% |
| 10 Jahre | 1,42% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 136,12% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds tätigt hauptsächlich Anlagen in ein diversifiziertes Portfolio von Aktien und aktienähnlichen Instrumenten von Unternehmen, die in Lateinamerika ansässig sind oder dort bedeutende Betriebsbereiche haben und die an den Regulierten Märkten weltweit notiert sind oder gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 7,40% |
| CCU | 6,70% |
| Quinenco S.A. | 5,90% |
| Banco Bradesco S.A. | 5,60% |
| Porto Seguro S.A. | 3,90% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | -2.5832 | -3.792600 |
| 07.2018 - 07.2019 | 19.8391 | 21.422600 |
| 07.2019 - 07.2020 | -26.3236 | -25.929600 |
| 07.2020 - 07.2021 | 10.4739 | 24.132100 |
| 07.2021 - 07.2022 | -4.97 | -7.518400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,61% | 24,49% | 20,90% | 18,76% |
| Sharpe Ratio | 0,95 | -0,03 | 0,02 | 0,12 |
| Tracking Error | 10,65% | 9,97% | 9,48% | 8,88% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,80 | 0,78 | 0,79 |
| Treynor Ratio | 22,54 | -1,00 | 0,51 | 2,73 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Fomento Economico Mexicano SAB de CV Sponsored ADR Class B | 7,40% |
| CCU | 6,70% |
| Quinenco S.A. | 5,90% |
| Banco Bradesco S.A. | 5,60% |
| Porto Seguro S.A. | 3,90% |
| Klabin SA (1 COM & 4 PRF) | 3,60% |
| Qualitas Controladora Com | 3,20% |
| Odontoprev S.A. | 3,00% |
| Inversiones Aguas Metropolitanas S.A. | 2,90% |
| Kimberly-Clark de Mexico SAB de CV Class A | 2,80% |
Länderverteilung (25. 04. 2024)
| Kasse | 29,00% |
| Brasilien | 27,90% |
| Chile | 19,70% |
| Mexiko | 17,60% |
| Peru | 2,40% |
| Panama | 1,90% |
| USA | 0,90% |
| Kolumbien | 0,60% |
Branchenverteilung (25. 04. 2024)
| Kasse | 29,00% |
| Konsumgüter nicht-zyklisch | 28,60% |
| Finanzen | 20,40% |
| Industrie / Investitionsgüter | 8,20% |
| Gesundheit / Healthcare | 4,40% |
| Grundstoffe | 3,60% |
| Versorger | 2,90% |
| Konsumgüter zyklisch | 2,80% |
| Divers | 0,10% |
Assetverteilung (25. 04. 2024)
| Aktien | 71,00% |
| Geldmarkt/Kasse | 29,00% |
Währungsverteilung (25. 04. 2024)
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, 3759KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 362KB
Jahresbericht (2021)
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, 6183KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1458KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| 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: | Herr Millar Mathieson Herr Tom Prew |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 07.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 27,60 Mio. EUR |