Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X833
ISIN: LU0347065657
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (31. 07. 2020)
10,41 $
-0,03 $ / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"T. Rowe Price Funds - Latin American Equity Fund A"},"ts":[[20160427,8.3],[20160428,8.32],[20160429,8.37],[20160502,8.17],[20160503,7.93],[20160504,7.87],[20160506,7.93],[20160509,7.91]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika"},"ts":[[20110509,519.86],[20110510,526.08],[20110511,521.64],[20110512,522.34],[20110513,514.66],[20110514,514.66],[20110515,514.66],[20110516,516.11],[20110517,514.78],[20110518,516.24],[20110519,514.74],[20110520,514.59],[20110521,514.59],[20110522,514.59],[20110523,516.2],[20110524,519.05],[20110525,520.94],[20110526,522.26],[20110527,526.18],[20110528,526.18],[20110529,526.18],[20110530,526.48],[20110531,527.85],[20110601,522.4],[20110602,519.79],[20110603,519.92],[20110604,519.92],[20110605,519.92],[20110606,509.51],[20110607,506.81],[20110608,505.67],[20110609,507.53],[20110610,507.4],[20110611,507.4],[20110612,507.4],[20110613,509.62],[20110614,509.51],[20110615,509.99],[20110616,509.15],[20110617,503.88],[20110618,503.88],[20110619,503.88],[20110620,505.41],[20110621,505.89],[20110622,506.84],[20110623,506.08],[20110624,508.84],[20110625,508.84],[20110626,508.84],[20110627,509.37],[20110628,515.17],[20110629,517.84],[20110630,520.36],[20110701,524.47],[20110702,524.47],[20110703,524.47],[20110704,527.05],[20110705,526.28],[20110706,527.29],[20110707,531.12],[20110708,525.93],[20110709,525.93],[20110710,525.93],[20110711,522.45],[20110712,520.69],[20110713,521.04],[20110714,515.19],[20110715,513.58],[20110716,513.58],[20110717,513.58],[20110718,511.84],[20110719,511.56],[20110720,510.54],[20110721,514.82],[20110722,513.1],[20110723,513.1],[20110724,513.1],[20110725,512.94],[20110726,509.69],[20110727,501.66],[20110728,507.55],[20110729,508.02],[20110730,508.02],[20110731,508.02],[20110801,505.76],[20110802,501.13],[20110803,487.15],[20110804,469.46],[20110805,462.14],[20110806,462.14],[20110807,462.14],[20110808,433.6],[20110809,431.61],[20110810,434.97],[20110811,447.71],[20110812,452.21],[20110813,452.21],[20110814,452.21],[20110815,455.02],[20110816,458.24],[20110817,461.75],[20110818,450.84],[20110819,445.96],[20110820,445.96],[20110821,445.96],[20110822,445.26],[20110823,448.56],[20110824,451.95],[20110825,446.74],[20110826,446.99],[20110827,446.99],[20110828,446.99],[20110829,454.36],[20110830,465.4],[20110831,475.34],[20110901,487.47],[20110902,478.18],[20110903,478.18],[20110904,478.18],[20110905,469.01],[20110906,468.81],[20110907,476.46],[20110908,479.97],[20110909,473.88],[20110910,473.88],[20110911,473.88],[20110912,469.02],[20110913,465.77],[20110914,464.52],[20110915,467.55],[20110916,470.14],[20110917,470.14],[20110918,470.14],[20110919,463.19],[20110920,456.27],[20110921,446.86],[20110922,422.48],[20110923,420.05],[20110924,420.05],[20110925,420.05],[20110926,426.95],[20110927,438.22],[20110928,432.53],[20110929,429.85],[20110930,423.71],[20111001,423.71],[20111002,423.71],[20111003,418.14],[20111004,415.83],[20111005,421.03],[20111006,435.15],[20111007,436.75],[20111008,436.75],[20111009,436.75],[20111010,439.3],[20111011,443.05],[20111012,443.54],[20111013,446.91],[20111014,450.83],[20111015,450.83],[20111016,450.83],[20111017,445.1],[20111018,447.59],[20111019,445.82],[20111020,438.24],[20111021,443.8],[20111022,443.8],[20111023,443.8],[20111024,451.66],[20111025,450.94],[20111026,453.81],[20111027,468.27],[20111028,472.93],[20111029,472.93],[20111030,472.93],[20111031,473.14],[20111101,473.58],[20111102,465.5],[20111103,471.48],[20111104,470.64],[20111105,470.64],[20111106,470.64],[20111107,474.67],[20111108,476.12],[20111109,469.48],[20111110,467.22],[20111111,474.28],[20111112,474.28],[20111113,474.28],[20111114,472.08],[20111115,474.48],[20111116,473.47],[20111117,466.35],[20111118,458.81],[20111119,458.81],[20111120,458.81],[20111121,452.55],[20111122,446.72],[20111123,439.22],[20111124,437],[20111125,435.46],[20111126,435.46],[20111127,435.46],[20111128,443.81],[20111129,446.27],[20111130,461.38],[20111201,466.46],[20111202,468.54],[20111203,468.54],[20111204,468.54],[20111205,475.38],[20111206,476.46],[20111207,475.45],[20111208,466.91],[20111209,469.76],[20111210,469.76],[20111211,469.76],[20111212,467.33],[20111213,465.56],[20111214,461.16],[20111215,461.32],[20111216,461.59],[20111217,461.59],[20111218,461.59],[20111219,457.17],[20111220,464.68],[20111221,464.86],[20111222,469.25],[20111223,470.98],[20111224,470.98],[20111225,470.98],[20111226,471.03],[20111227,470.36],[20111228,463.56],[20111229,470.47],[20111230,470.33],[20111231,470.28],[20120101,470.28],[20120102,471.61],[20120103,482.12],[20120104,487.57],[20120105,486.26],[20120106,486.09],[20120107,486.09],[20120108,486.09],[20120109,489.35],[20120110,498.17],[20120111,502.07],[20120112,505.37],[20120113,501.09],[20120114,501.09],[20120115,501.09],[20120116,507.32],[20120117,509.1],[20120118,515.47],[20120119,518.7],[20120120,518.79],[20120121,518.79],[20120122,518.79],[20120123,517.26],[20120124,514.77],[20120125,518.75],[20120126,520.45],[20120127,518.09],[20120128,518.09],[20120129,518.09],[20120130,515.05],[20120131,517.34],[20120201,525.71],[20120202,532.46],[20120203,538.33],[20120204,538.33],[20120205,538.33],[20120206,541.63],[20120207,539.3],[20120208,536.08],[20120209,533.81],[20120210,530.32],[20120211,530.32],[20120212,530.32],[20120213,534.28],[20120214,534.71],[20120215,537.72],[20120216,541.74],[20120217,541.35],[20120218,541.35],[20120219,541.35],[20120220,539.6],[20120221,539.68],[20120222,538.6],[20120223,536.25],[20120224,535.97],[20120225,535.97],[20120226,535.97],[20120227,530.69],[20120228,533.6],[20120229,534.81],[20120301,542.88],[20120302,548.29],[20120303,548.29],[20120304,548.29],[20120305,542.6],[20120306,530.2],[20120307,530.52],[20120308,534.06],[20120309,538.57],[20120310,538.57],[20120311,538.57],[20120312,532.03],[20120313,543.38],[20120314,543.69],[20120315,543.58],[20120316,541.9],[20120317,541.9],[20120318,541.9],[20120319,540.04],[20120320,532.29],[20120321,531.54],[20120322,527.87],[20120323,526.3],[20120324,526.3],[20120325,526.3],[20120326,532.56],[20120327,532.61],[20120328,525.62],[20120329,523.21],[20120330,523.21],[20120331,523.21],[20120401,523.21],[20120402,528.16],[20120403,529.21],[20120404,527.53],[20120405,529.11],[20120406,529.05],[20120407,529.05],[20120408,529.05],[20120409,528.73],[20120410,516.44],[20120411,515.31],[20120412,521.14],[20120413,517.47],[20120414,517.47],[20120415,517.47],[20120416,519.43],[20120417,517.79],[20120418,517.03],[20120419,513.9],[20120420,513.11],[20120421,513.11],[20120422,513.11],[20120423,508.24],[20120424,508.81],[20120425,507.31],[20120426,506.18],[20120427,509.47],[20120428,509.47],[20120429,509.47],[20120430,509.32],[20120501,509.49],[20120502,512.6],[20120503,510.54],[20120504,505.46],[20120505,505.46],[20120506,505.46],[20120507,508.11],[20120508,501.89],[20120509,495.88],[20120510,497.57],[20120511,496.48],[20120512,496.48],[20120513,496.48],[20120514,485.28],[20120515,477.4],[20120516,475.78],[20120517,473.98],[20120518,464.51],[20120519,464.51],[20120520,464.51],[20120521,467.24],[20120522,466.19],[20120523,460.18],[20120524,466.67],[20120525,471.65],[20120526,471.65],[20120527,471.65],[20120528,473.73],[20120529,480.38],[20120530,476.82],[20120531,476.19],[20120601,471.63],[20120602,471.63],[20120603,471.63],[20120604,466.47],[20120605,466.5],[20120606,471.85],[20120607,471.87],[20120608,474.61],[20120609,474.61],[20120610,474.61],[20120611,470.84],[20120612,471.71],[20120613,471.41],[20120614,470.33],[20120615,474.04],[20120616,474.04],[20120617,474.04],[20120618,476.43],[20120619,485.86],[20120620,488.73],[20120621,480.42],[20120622,478.79],[20120623,478.79],[20120624,478.79],[20120625,472.72],[20120626,473.3],[20120627,474.8],[20120628,474.81],[20120629,485.08],[20120630,485.15],[20120701,485.15],[20120702,492.95],[20120703,499.77],[20120704,500.42],[20120705,503.64],[20120706,500.1],[20120707,500.1],[20120708,500.1],[20120709,502.11],[20120710,499.95],[20120711,498.74],[20120712,496.31],[20120713,503.22],[20120714,503.22],[20120715,503.22],[20120716,503.55],[20120717,503.74],[20120718,507.46],[20120719,508.29],[20120720,508.13],[20120721,508.13],[20120722,508.13],[20120723,498.28],[20120724,498.74],[20120725,495.76],[20120726,500.01],[20120727,510.78],[20120728,510.78],[20120729,510.78],[20120730,517.28],[20120731,510.16],[20120801,507.17],[20120802,503.33],[20120803,514.1],[20120804,514.1],[20120805,514.1],[20120806,514.26],[20120807,513.07],[20120808,518.08],[20120809,521.33],[20120810,523.99],[20120811,523.99],[20120812,523.99],[20120813,518.82],[20120814,517.32],[20120815,519.47],[20120816,523],[20120817,521.63],[20120818,521.63],[20120819,521.63],[20120820,522.21],[20120821,516.63],[20120822,513.29],[20120823,506.35],[20120824,506.64],[20120825,506.64],[20120826,506.64],[20120827,505.27],[20120828,502.82],[20120829,498.37],[20120830,495.8],[20120831,495.72],[20120901,495.72],[20120902,495.72],[20120903,498.27],[20120904,494.62],[20120905,495.87],[20120906,502.13],[20120907,504.31],[20120908,504.31],[20120909,504.31],[20120910,502.71],[20120911,503.73],[20120912,501.33],[20120913,506.22],[20120914,515.25],[20120915,515.25],[20120916,515.25],[20120917,506.57],[20120918,506.76],[20120919,509.07],[20120920,508.15],[20120921,507.54],[20120922,507.54],[20120923,507.54],[20120924,509.09],[20120925,504.63],[20120926,503.75],[20120927,505.98],[20120928,502.78],[20120929,502.78],[20120930,502.92],[20121001,507.94],[20121002,507.3],[20121003,505.55],[20121004,505.87],[20121005,508.39],[20121006,508.39],[20121007,508.39],[20121008,509.03],[20121009,507.66],[20121010,506.34],[20121011,508.03],[20121012,506.36],[20121013,506.36],[20121014,506.36],[20121015,508.64],[20121016,510.75],[20121017,509.24],[20121018,509.42],[20121019,509.59],[20121020,509.59],[20121021,509.59],[20121022,507.62],[20121023,502.05],[20121024,503.95],[20121025,505.24],[20121026,506.54],[20121027,506.54],[20121028,506.54],[20121029,505.74],[20121030,504.11],[20121031,501.51],[20121101,504.35],[20121102,510.86],[20121103,510.86],[20121104,510.86],[20121105,514.34],[20121106,516.98],[20121107,514.12],[20121108,510.21],[20121109,506.5],[20121110,506.5],[20121111,506.5],[20121112,504.31],[20121113,504.36],[20121114,498.7],[20121115,495.62],[20121116,495.02],[20121117,495.02],[20121118,495.02],[20121119,499.38],[20121120,499.2],[20121121,499.22],[20121122,498.13],[20121123,500.31],[20121124,500.31],[20121125,500.31],[20121126,497.91],[20121127,496.77],[20121128,496.08],[20121129,496.88],[20121130,495.94],[20121201,495.94],[20121202,495.94],[20121203,495.9],[20121204,494.63],[20121205,497.36],[20121206,502.34],[20121207,511.13],[20121208,511.13],[20121209,511.13],[20121210,514.7],[20121211,515.62],[20121212,514.61],[20121213,512.47],[20121214,513.55],[20121215,513.55],[20121216,513.55],[20121217,511.89],[20121218,514.89],[20121219,515.25],[20121220,518.43],[20121221,516.41],[20121222,516.41],[20121223,516.41],[20121224,515.26],[20121225,515.26],[20121226,515.21],[20121227,514.15],[20121228,519.02],[20121229,519.02],[20121230,519.02],[20121231,520.06],[20130101,520.06],[20130102,529.05],[20130103,538.34],[20130104,541.93],[20130105,541.93],[20130106,541.93],[20130107,540.2],[20130108,534.75],[20130109,538.95],[20130110,538.41],[20130111,531.34],[20130112,531.34],[20130113,531.34],[20130114,530.68],[20130115,529.07],[20130116,530.8],[20130117,533.98],[20130118,533.11],[20130119,533.11],[20130120,533.11],[20130121,532.89],[20130122,533.87],[20130123,534.9],[20130124,534.1],[20130125,529.41],[20130126,529.41],[20130127,529.41],[20130128,527.64],[20130129,531.77],[20130130,525.03],[20130131,526.25],[20130201,527.85],[20130202,527.85],[20130203,527.85],[20130204,527.89],[20130205,528.61],[20130206,526.88],[20130207,525.57],[20130208,530.56],[20130209,530.56],[20130210,530.56],[20130211,529.17],[20130212,527.35],[20130213,525.15],[20130214,529.62],[20130215,530.31],[20130216,530.31],[20130217,530.31],[20130218,528.56],[20130219,530.74],[20130220,525.56],[20130221,525.1],[20130222,527.52],[20130223,527.52],[20130224,527.52],[20130225,523.73],[20130226,527.76],[20130227,529.51],[20130228,532.96],[20130301,536.52],[20130302,536.52],[20130303,536.52],[20130304,534.96],[20130305,537.75],[20130306,542.59],[20130307,544.66],[20130308,546.61],[20130309,546.61],[20130310,546.61],[20130311,549.34],[20130312,546.78],[20130313,546.56],[20130314,545.65],[20130315,536.51],[20130316,536.51],[20130317,536.51],[20130318,539.26],[20130319,536.12],[20130320,536.28],[20130321,535.28],[20130322,530.24],[20130323,530.24],[20130324,530.24],[20130325,531.13],[20130326,538.72],[20130327,544.58],[20130328,545.73],[20130329,545.77],[20130330,545.77],[20130331,545.77],[20130401,545.44],[20130402,541.26],[20130403,538.96],[20130404,536.86],[20130405,531.21],[20130406,531.21],[20130407,531.21],[20130408,533],[20130409,538.28],[20130410,543.24],[20130411,540.82],[20130412,539.04],[20130413,539.04],[20130414,539.04],[20130415,525.1],[20130416,522.78],[20130417,517.48],[20130418,516.76],[20130419,518.98],[20130420,518.98],[20130421,518.98],[20130422,521.92],[20130423,528.28],[20130424,528.18],[20130425,529.32],[20130426,527.66],[20130427,527.66],[20130428,527.66],[20130429,524.31],[20130430,529.59],[20130501,529.97],[20130502,526.39],[20130503,532.57],[20130504,532.57],[20130505,532.57],[20130506,531.6],[20130507,536.09],[20130508,537.03],[20130509,536.31],[20130510,536.44],[20130511,536.44],[20130512,536.44],[20130513,534.01],[20130514,535.55],[20130515,538.61],[20130516,535.55],[20130517,536.91],[20130518,536.91],[20130519,536.91],[20130520,536.39],[20130521,534.73],[20130522,532],[20130523,526.89],[20130524,525.18],[20130525,525.18],[20130526,525.18],[20130527,524.48],[20130528,525.12],[20130529,514.64],[20130530,512.18],[20130531,503],[20130601,503],[20130602,503],[20130603,500.4],[20130604,498.42],[20130605,491.96],[20130606,488.29],[20130607,482],[20130608,482],[20130609,482],[20130610,478.18],[20130611,468.29],[20130612,464.31],[20130613,465.43],[20130614,465.44],[20130615,465.44],[20130616,465.44],[20130617,463.1],[20130618,457.04],[20130619,450.85],[20130620,435.33],[20130621,433.63],[20130622,433.63],[20130623,433.63],[20130624,429.27],[20130625,435.2],[20130626,447.13],[20130627,455.73],[20130628,455.4],[20130629,455.4],[20130630,455.4],[20130701,458.18],[20130702,451.46],[20130703,446.1],[20130704,449.23],[20130705,447.37],[20130706,447.37],[20130707,447.37],[20130708,447.95],[20130709,448.24],[20130710,447.63],[20130711,446.94],[20130712,447.31],[20130713,447.31],[20130714,447.31],[20130715,452.77],[20130716,451.41],[20130717,455.2],[20130718,460.4],[20130719,454.6],[20130720,454.6],[20130721,454.6],[20130722,455.51],[20130723,461.17],[20130724,456.29],[20130725,456.39],[20130726,454.06],[20130727,454.06],[20130728,454.06],[20130729,450.45],[20130730,446.1],[20130731,445.29],[20130801,453.66],[20130802,456.57],[20130803,456.57],[20130804,456.57],[20130805,453.53],[20130806,448.37],[20130807,446.49],[20130808,451.88],[20130809,457.82],[20130810,457.82],[20130811,457.82],[20130812,461.8],[20130813,458.1],[20130814,458.61],[20130815,454.27],[20130816,446.65],[20130817,446.65],[20130818,446.65],[20130819,438.27],[20130820,434.21],[20130821,428.77],[20130822,428.8],[20130823,435.65],[20130824,435.65],[20130825,435.65],[20130826,434.54],[20130827,423.46],[20130828,424.18],[20130829,426.79],[20130830,428.38],[20130831,428.38],[20130901,428.38],[20130902,433.69],[20130903,432.05],[20130904,435.67],[20130905,439.27],[20130906,448.95],[20130907,448.95],[20130908,448.95],[20130909,456.67],[20130910,463.37],[20130911,460.57],[20130912,457.05],[20130913,457.85],[20130914,457.85],[20130915,457.85],[20130916,459.26],[20130917,460.97],[20130918,467.96],[20130919,470.59],[20130920,465.84],[20130921,465.84],[20130922,465.84],[20130923,466.72],[20130924,467.09],[20130925,463.11],[20130926,461.73],[20130927,455.5],[20130928,455.5],[20130929,455.5],[20130930,452.44],[20131001,456.59],[20131002,458.76],[20131003,453.8],[20131004,455.2],[20131005,455.2],[20131006,455.2],[20131007,454.75],[20131008,452.46],[20131009,453.34],[20131010,460.36],[20131011,463.38],[20131012,463.38],[20131013,463.38],[20131014,464.59],[20131015,467.46],[20131016,468.51],[20131017,466.5],[20131018,467.04],[20131019,467.04],[20131020,467.04],[20131021,466.02],[20131022,468.95],[20131023,461.91],[20131024,456.22],[20131025,459.45],[20131026,459.45],[20131027,459.45],[20131028,463.06],[20131029,465.07],[20131030,464.76],[20131031,464.25],[20131101,466.21],[20131102,466.21],[20131103,466.21],[20131104,468.29],[20131105,459.92],[20131106,456.64],[20131107,457.4],[20131108,447],[20131109,447],[20131110,447],[20131111,448.5],[20131112,444.22],[20131113,445.6],[20131114,451.93],[20131115,455.2],[20131116,455.2],[20131117,455.2],[20131118,460.39],[20131119,458.94],[20131120,456.61],[20131121,451.55],[20131122,452.98],[20131123,452.98],[20131124,452.98],[20131125,451.04],[20131126,445.75],[20131127,446.3],[20131128,447],[20131129,448.65],[20131130,448.65],[20131201,448.65],[20131202,444.38],[20131203,436.8],[20131204,434.31],[20131205,436.17],[20131206,437.98],[20131207,437.98],[20131208,437.98],[20131209,440.6],[20131210,440.5],[20131211,433.64],[20131212,430.17],[20131213,431.7],[20131214,431.7],[20131215,431.7],[20131216,433.49],[20131217,432.57],[20131218,432.63],[20131219,436.14],[20131220,434.39],[20131221,434.39],[20131222,434.39],[20131223,434.92],[20131224,435.72],[20131225,435.72],[20131226,435.7],[20131227,434.03],[20131228,434.03],[20131229,434.03],[20131230,436.51],[20131231,436.2],[20140101,436.2],[20140102,432.97],[20140103,433.06],[20140104,433.06],[20140105,433.06],[20140106,431.51],[20140107,431.48],[20140108,429.84],[20140109,423.46],[20140110,429.7],[20140111,429.7],[20140112,429.7],[20140113,429.26],[20140114,428.08],[20140115,430.83],[20140116,426.79],[20140117,425.25],[20140118,425.25],[20140119,425.25],[20140120,426.15],[20140121,423.89],[20140122,424.29],[20140123,415.76],[20140124,404.41],[20140125,404.41],[20140126,404.41],[20140127,403.23],[20140128,404.69],[20140129,400.73],[20140130,403.58],[20140131,403.19],[20140201,403.19],[20140202,403.19],[20140203,399.02],[20140204,397.87],[20140205,397.62],[20140206,406.21],[20140207,406.16],[20140208,406.16],[20140209,406.16],[20140210,401.76],[20140211,403.93],[20140212,407.96],[20140213,402.9],[20140214,407.77],[20140215,407.77],[20140216,407.77],[20140217,408.53],[20140218,402.73],[20140219,400.04],[20140220,401.24],[20140221,403.93],[20140222,403.93],[20140223,403.93],[20140224,405.98],[20140225,401.76],[20140226,399.77],[20140227,404.7],[20140228,401.81],[20140301,401.81],[20140302,401.81],[20140303,400.25],[20140304,401.96],[20140305,403.18],[20140306,407.77],[20140307,398.82],[20140308,401.96],[20140309,401.96],[20140310,392.62],[20140311,393.62],[20140312,390.52],[20140313,387.58],[20140314,385.61],[20140315,385.61],[20140316,385.61],[20140317,386.9],[20140318,393.45],[20140319,396.25],[20140320,403.79],[20140321,408.05],[20140322,408.05],[20140323,408.05],[20140324,409.3],[20140325,412.65],[20140326,413.39],[20140327,422.79],[20140328,426.81],[20140329,426.81],[20140330,426.81],[20140331,430.29],[20140401,430.93],[20140402,434.86],[20140403,434.26],[20140404,440.11],[20140405,440.11],[20140406,440.11],[20140407,442.01],[20140408,445.07],[20140409,440.63],[20140410,439.08],[20140411,438.51],[20140412,438.51],[20140413,438.51],[20140414,441.25],[20140415,435.95],[20140416,436.98],[20140417,438.21],[20140418,438.29],[20140419,438.29],[20140420,438.29],[20140421,438.32],[20140422,439.92],[20140423,436.89],[20140424,438.77],[20140425,435.51],[20140426,435.51],[20140427,435.51],[20140428,433.79],[20140429,439.97],[20140430,437.79],[20140501,437.72],[20140502,444],[20140503,444],[20140504,444],[20140505,444.72],[20140506,443.91],[20140507,448.23],[20140508,449.52],[20140509,452.39],[20140510,452.39],[20140511,452.39],[20140512,458.05],[20140513,462.13],[20140514,462.32],[20140515,459.9],[20140516,460.73],[20140517,460.73],[20140518,460.73],[20140519,458.72],[20140520,455.43],[20140521,455.39],[20140522,457.67],[20140523,458.64],[20140524,458.64],[20140525,458.64],[20140526,458.73],[20140527,455.63],[20140528,456.46],[20140529,457.2],[20140530,452.77],[20140531,452.77],[20140601,452.77],[20140602,450.93],[20140603,450.88],[20140604,449.43],[20140605,453.33],[20140606,459.3],[20140607,459.3],[20140608,459.3],[20140609,463.52],[20140610,470.99],[20140611,472.91],[20140612,473.17],[20140613,471.85],[20140614,471.85],[20140615,471.85],[20140616,470.8],[20140617,466.05],[20140618,468.68],[20140619,470.21],[20140620,470.94],[20140621,470.94],[20140622,470.94],[20140623,470.81],[20140624,470.47],[20140625,468.86],[20140626,467.99],[20140627,467.42],[20140628,467.42],[20140629,467.42],[20140630,465.42],[20140701,466.37],[20140702,466.61],[20140703,468.96],[20140704,472.84],[20140705,472.84],[20140706,472.84],[20140707,471.21],[20140708,470.64],[20140709,471.26],[20140710,471.61],[20140711,473.31],[20140712,473.31],[20140713,473.31],[20140714,476.94],[20140715,478.08],[20140716,480.75],[20140717,477.13],[20140718,482.71],[20140719,482.71],[20140720,482.71],[20140721,486.44],[20140722,492.39],[20140723,491.38],[20140724,492.42],[20140725,492.95],[20140726,492.95],[20140727,492.95],[20140728,491.74],[20140729,489.72],[20140730,485.94],[20140731,477.1],[20140801,476.89],[20140802,476.89],[20140803,476.89],[20140804,479.28],[20140805,479.08],[20140806,478.85],[20140807,477.15],[20140808,471.45],[20140809,471.45],[20140810,471.45],[20140811,478.62],[20140812,481.86],[20140813,480.86],[20140814,480.59],[20140815,481.64],[20140816,481.64],[20140817,481.64],[20140818,488.24],[20140819,493.04],[20140820,497.67],[20140821,499.56],[20140822,495.32],[20140823,495.32],[20140824,495.32],[20140825,500.05],[20140826,504.02],[20140827,510.15],[20140828,510.87],[20140829,515.67],[20140830,515.67],[20140831,515.67],[20140901,519.24],[20140902,519.64],[20140903,523.24],[20140904,525.38],[20140905,525.65],[20140906,525.65],[20140907,525.65],[20140908,521.26],[20140909,512.05],[20140910,505.87],[20140911,505.97],[20140912,495.74],[20140913,495.74],[20140914,495.74],[20140915,495.53],[20140916,500.01],[20140917,502.05],[20140918,498.88],[20140919,496.63],[20140920,496.63],[20140921,496.63],[20140922,487.77],[20140923,482.03],[20140924,483.66],[20140925,482.9],[20140926,482.75],[20140927,482.75],[20140928,482.75],[20140929,472.97],[20140930,473.73],[20141001,466.54],[20141002,462.92],[20141003,467.03],[20141004,467.03],[20141005,467.03],[20141006,487.95],[20141007,488.5],[20141008,484.69],[20141009,483.78],[20141010,475.65],[20141011,475.65],[20141012,475.65],[20141013,480.14],[20141014,483.25],[20141015,469.24],[20141016,455.22],[20141017,460.49],[20141018,460.49],[20141019,460.49],[20141020,457.51],[20141021,452.09],[20141022,451.89],[20141023,445.32],[20141024,450.81],[20141025,450.81],[20141026,450.81],[20141027,440.56],[20141028,450.84],[20141029,454.28],[20141030,466.81],[20141031,475.13],[20141101,475.13],[20141102,475.13],[20141103,471.58],[20141104,468.04],[20141105,468.33],[20141106,460.24],[20141107,463.35],[20141108,463.35],[20141109,463.35],[20141110,461.29],[20141111,458.94],[20141112,458.9],[20141113,453.26],[20141114,447],[20141115,447],[20141116,447],[20141117,444.8],[20141118,445.78],[20141119,451.81],[20141120,453.79],[20141121,472.72],[20141122,472.72],[20141123,472.72],[20141124,471.92],[20141125,470.9],[20141126,469.65],[20141127,469.22],[20141128,459.48],[20141129,459.48],[20141130,459.48],[20141201,447.44],[20141202,442.64],[20141203,447.63],[20141204,441.86],[20141205,439.88],[20141206,439.88],[20141207,439.88],[20141208,436.93],[20141209,428.57],[20141210,420.66],[20141211,413.99],[20141212,405.82],[20141213,405.82],[20141214,405.82],[20141215,393.6],[20141216,382.43],[20141217,398.53],[20141218,414.93],[20141219,419.81],[20141220,419.81],[20141221,419.81],[20141222,422.11],[20141223,423.7],[20141224,423.44],[20141225,423.44],[20141226,423.41],[20141227,423.41],[20141228,423.41],[20141229,425.41],[20141230,426.62],[20141231,428.4],[20150101,428.4],[20150102,421.48],[20150103,421.48],[20150104,421.48],[20150105,413.24],[20150106,414.79],[20150107,424.99],[20150108,433.9],[20150109,431.76],[20150110,431.76],[20150111,431.76],[20150112,425.53],[20150113,427.45],[20150114,425.85],[20150115,428.33],[20150116,435.8],[20150117,435.8],[20150118,435.8],[20150119,432.48],[20150120,433.25],[20150121,440.68],[20150122,449.61],[20150123,459.56],[20150124,459.56],[20150125,459.56],[20150126,456.25],[20150127,454.22],[20150128,448.36],[20150129,444.65],[20150130,431.91],[20150131,431.91],[20150201,431.91],[20150202,431.67],[20150203,437.51],[20150204,435.69],[20150205,439.02],[20150206,434.99],[20150207,434.99],[20150208,434.99],[20150209,440.89],[20150210,434.23],[20150211,424.56],[20150212,432.81],[20150213,438.33],[20150214,438.33],[20150215,438.33],[20150216,437.95],[20150217,438],[20150218,440.21],[20150219,438.61],[20150220,440.19],[20150221,440.19],[20150222,440.19],[20150223,441.42],[20150224,444.68],[20150225,443.46],[20150226,445.46],[20150227,449.07],[20150228,449.07],[20150301,449.07],[20150302,445.48],[20150303,444.24],[20150304,437.35],[20150305,438.1],[20150306,433.48],[20150307,433.48],[20150308,433.48],[20150309,428.63],[20150310,426.09],[20150311,435.78],[20150312,438.67],[20150313,429.51],[20150314,429.51],[20150315,429.51],[20150316,430.87],[20150317,430.08],[20150318,437.66],[20150319,434.86],[20150320,438.6],[20150321,438.6],[20150322,438.6],[20150323,437.86],[20150324,438.75],[20150325,435.43],[20150326,427.77],[20150327,427.7],[20150328,427.7],[20150329,427.7],[20150330,430.9],[20150331,437.26],[20150401,445.97],[20150402,448.17],[20150403,448.19],[20150404,448.19],[20150405,448.19],[20150406,449],[20150407,458.31],[20150408,461.59],[20150409,465.76],[20150410,470.86],[20150411,470.86],[20150412,470.86],[20150413,469.18],[20150414,468.19],[20150415,472.27],[20150416,471.64],[20150417,462.72],[20150418,462.72],[20150419,462.72],[20150420,463.72],[20150421,464.96],[20150422,466.25],[20150423,470.26],[20150424,475.6],[20150425,475.6],[20150426,475.6],[20150427,478.33],[20150428,475.25],[20150429,467.28],[20150430,454.39],[20150501,454.3],[20150502,454.3],[20150503,454.3],[20150504,455.21],[20150505,460.36],[20150506,455.34],[20150507,450.7],[20150508,460.65],[20150509,460.65],[20150510,460.65],[20150511,462.26],[20150512,454.95],[20150513,455.46],[20150514,450.88],[20150515,459.23],[20150516,459.23],[20150517,459.23],[20150518,453.86],[20150519,456.57],[20150520,456.21],[20150521,454.73],[20150522,449.53],[20150523,449.53],[20150524,449.53],[20150525,454.18],[20150526,447.55],[20150527,446.86],[20150528,445.04],[20150529,438.3],[20150530,438.3],[20150531,438.3],[20150601,437.66],[20150602,439.07],[20150603,434.56],[20150604,427.22],[20150605,425.57],[20150606,425.57],[20150607,425.57],[20150608,427.76],[20150609,427.1],[20150610,430.68],[20150611,430.03],[20150612,430.97],[20150613,430.97],[20150614,430.97],[20150615,428.94],[20150616,431.36],[20150617,429.83],[20150618,431.58],[20150619,432.43],[20150620,432.43],[20150621,432.43],[20150622,432.04],[20150623,436.81],[20150624,437.08],[20150625,433.12],[20150626,433.56],[20150627,433.56],[20150628,433.56],[20150629,429.54],[20150630,428.79],[20150701,430.57],[20150702,434.06],[20150703,431.7],[20150704,431.7],[20150705,431.7],[20150706,429.26],[20150707,428.49],[20150708,420.44],[20150709,419.59],[20150710,421.26],[20150711,421.26],[20150712,421.26],[20150713,431.34],[20150714,435.56],[20150715,434.79],[20150716,440.02],[20150717,434.47],[20150718,434.47],[20150719,434.47],[20150720,431.2],[20150721,430.52],[20150722,423.61],[20150723,412.11],[20150724,404.87],[20150725,404.87],[20150726,404.87],[20150727,395.17],[20150728,396.96],[20150729,402.21],[20150730,402.15],[20150731,404.61],[20150801,404.61],[20150802,404.61],[20150803,403.04],[20150804,400.86],[20150805,401.06],[20150806,397.06],[20150807,394.48],[20150808,394.48],[20150809,394.48],[20150810,396.94],[20150811,389.78],[20150812,381.67],[20150813,380.01],[20150814,377],[20150815,377],[20150816,377],[20150817,378.33],[20150818,378.38],[20150819,374.72],[20150820,365.8],[20150821,355.34],[20150822,355.34],[20150823,355.34],[20150824,334.27],[20150825,338.55],[20150826,340.28],[20150827,357.61],[20150828,360.82],[20150829,360.82],[20150830,360.82],[20150831,357.82],[20150901,350.14],[20150902,347.33],[20150903,352.56],[20150904,350.73],[20150905,350.73],[20150906,350.73],[20150907,348.46],[20150908,349.93],[20150909,351.5],[20150910,345.37],[20150911,342.89],[20150912,342.89],[20150913,342.89],[20150914,344.27],[20150915,347.34],[20150916,354.04],[20150917,354.28],[20150918,347.67],[20150919,347.67],[20150920,347.67],[20150921,346.37],[20150922,341.59],[20150923,336.24],[20150924,327.08],[20150925,337.52],[20150926,337.52],[20150927,337.52],[20150928,330.17],[20150929,326.52],[20150930,334.88],[20151001,338.86],[20151002,340.89],[20151003,340.89],[20151004,340.89],[20151005,349.86],[20151006,354.12],[20151007,359.33],[20151008,359.84],[20151009,363.73],[20151010,363.73],[20151011,363.73],[20151012,363.1],[20151013,355.18],[20151014,350.2],[20151015,352.65],[20151016,356],[20151017,356],[20151018,356],[20151019,355.61],[20151020,353.8],[20151021,350.34],[20151022,356.31],[20151023,366.64],[20151024,366.64],[20151025,366.64],[20151026,367.8],[20151027,363.36],[20151028,364.01],[20151029,363.06],[20151030,361.02],[20151031,361.02],[20151101,361.02],[20151102,361.16],[20151103,372.69],[20151104,376.32],[20151105,376.24],[20151106,372.17],[20151107,372.17],[20151108,372.17],[20151109,370.69],[20151110,370.96],[20151111,374.51],[20151112,371.93],[20151113,367.09],[20151114,367.09],[20151115,367.09],[20151116,367.25],[20151117,372.56],[20151118,375.1],[20151119,379.7],[20151120,382.56],[20151121,382.56],[20151122,382.56],[20151123,384.9],[20151124,383.39],[20151125,379.34],[20151126,378.39],[20151127,375.79],[20151128,375.79],[20151129,375.79],[20151130,366.24],[20151201,366.72],[20151202,365.3],[20151203,365.1],[20151204,357.79],[20151205,357.79],[20151206,357.79],[20151207,355.17],[20151208,349.15],[20151209,351.53],[20151210,349.5],[20151211,341.34],[20151212,341.34],[20151213,341.34],[20151214,336.39],[20151215,340.62],[20151216,343.63],[20151217,351.04],[20151218,346.8],[20151219,346.8],[20151220,346.8],[20151221,339.71],[20151222,336.71],[20151223,341.58],[20151224,341.1],[20151225,341.1],[20151226,341.1],[20151227,341.1],[20151228,341.07],[20151229,342.98],[20151230,337.99],[20151231,339],[20160101,339],[20160102,339],[20160103,339],[20160104,330.37],[20160105,334.57],[20160106,331.66],[20160107,319.74],[20160108,315.74],[20160109,315.74],[20160110,315.74],[20160111,313.53],[20160112,315],[20160113,316],[20160114,313.73],[20160115,305.8],[20160116,305.8],[20160117,305.8],[20160118,304.47],[20160119,305.75],[20160120,298.55],[20160121,298.64],[20160122,306.66],[20160123,306.66],[20160124,306.66],[20160125,306.59],[20160126,306.01],[20160127,308.04],[20160128,311.15],[20160129,322.24],[20160130,322.24],[20160131,322.24],[20160201,326.16],[20160202,317.8],[20160203,318.74],[20160204,321.29],[20160205,318.62],[20160206,318.62],[20160207,318.62],[20160208,317.37],[20160209,312.24],[20160210,309.45],[20160211,300.46],[20160212,303.92],[20160213,303.92],[20160214,303.92],[20160215,309.97],[20160216,311.02],[20160217,319.52],[20160218,323.3],[20160219,321.09],[20160220,321.09],[20160221,321.09],[20160222,331.65],[20160223,330.41],[20160224,326.37],[20160225,328.45],[20160226,329.14],[20160227,329.14],[20160228,329.14],[20160229,335.05],[20160301,342.31],[20160302,350.41],[20160303,355.88],[20160304,364.17],[20160305,364.17],[20160306,364.17],[20160307,365.17],[20160308,359.79],[20160309,365.17],[20160310,369.32],[20160311,367.69],[20160312,367.69],[20160313,367.69],[20160314,365.71],[20160315,355.27],[20160316,354.48],[20160317,365.17],[20160318,373.17],[20160319,373.17],[20160320,373.17],[20160321,373.91],[20160322,376.2],[20160323,370.19],[20160324,367.27],[20160325,367.31],[20160326,367.31],[20160327,367.31],[20160328,367.69],[20160329,372.92],[20160330,375.81],[20160331,373.42],[20160401,369.83],[20160402,369.83],[20160403,369.83],[20160404,366.71],[20160405,358.86],[20160406,356.81],[20160407,353.9],[20160408,360.57],[20160409,360.57],[20160410,360.57],[20160411,366.16],[20160412,372.1],[20160413,381.33],[20160414,384.2],[20160415,382.84],[20160416,382.84],[20160417,382.84],[20160418,379.11],[20160419,383.6],[20160420,383.57],[20160421,383.89],[20160422,382.64],[20160423,382.64],[20160424,382.64],[20160425,379.7],[20160426,382.29],[20160427,387.35],[20160428,389.35],[20160429,389.5],[20160430,389.5],[20160501,389.5],[20160502,384.46],[20160503,371.7],[20160504,370.52],[20160505,371.46],[20160506,369.94],[20160507,369.94],[20160508,369.94],[20160509,370.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.141,26€ |
| 2017 | 1.329,01€ |
| 2018 | 1.315,44€ |
| 2019 | 1.516,77€ |
| 2020 | 1.177,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,97% |
| 3 M | 14,40% |
| 6 M | -25,79% |
| lfd. Jahr | -28,19% |
| 1 Jahr | -26,82% |
| 3 Jahre | -13,01% |
| 5 Jahre | 6,79% |
| 10 Jahre | -22,10% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 22,37% |
Das Anlageziel des Fonds ist ein langfristiger Kapitalzuwachs durch Wertsteigerung seiner Investitionen. Der Fonds investiert mindestens zwei Drittel seines Gesamtvermögens in Aktien und aktienbezogene Wertpapiere von Unternehmen, die entweder in Lateinamerika ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit dort durchführen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Itau Unibanco Holding | 9,20% |
| Banco Bradesco | 8,90% |
| BM&FBOVESPA | 6,50% |
| Wal-Mart de Mexico | 5,60% |
| Credicorp | 4,60% |
Wertverlauf der letzten fünf Jahre
| 07.2015 - 07.2016 | 14.1256 | 3.869600 |
| 07.2016 - 07.2017 | 16.4519 | 10.216500 |
| 07.2017 - 07.2018 | -1.0213 | -0.366900 |
| 07.2018 - 07.2019 | 15.3052 | 11.812600 |
| 07.2019 - 07.2020 | -22.3714 | -26.362400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 38,06% | 27,16% | 25,59% | 22,04% |
| Sharpe Ratio | -0,70 | -0,15 | -0,02 | -0,12 |
| Tracking Error | 5,28% | 4,72% | 4,57% | 4,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,98 | 1,01 | 1,04 |
| Treynor Ratio | -28,29 | -4,03 | -0,44 | -2,54 |
Die 10 größten Wertpapierbestände (31. 07. 2020)
| Itau Unibanco Holding | 9,20% |
| Banco Bradesco | 8,90% |
| BM&FBOVESPA | 6,50% |
| Wal-Mart de Mexico | 5,60% |
| Credicorp | 4,60% |
| Lojas Renner | 4,30% |
| Raia Drogasil | 4,30% |
| Mercadolibre | 3,10% |
| Grupo Aeroportuario del Sureste | 2,90% |
| AMBEV | 2,80% |
Länderverteilung (31. 07. 2020)
| Brasilien | 60,00% |
| Mexiko | 14,10% |
| Peru | 9,10% |
| Argentinien | 6,50% |
| Kasse | 4,20% |
| Chile | 3,80% |
| Kolumbien | 1,10% |
| Panama | 0,70% |
| Kanada | 0,50% |
Branchenverteilung (31. 07. 2020)
| Finanzen | 38,40% |
| Konsumgüter zyklisch | 17,20% |
| Konsumgüter nicht-zyklisch | 11,70% |
| Industrie / Investitionsgüter | 7,70% |
| Grundstoffe | 7,10% |
| Immobilien | 4,50% |
| Divers | 4,10% |
| Informationstechnologie | 3,90% |
| Energie | 3,20% |
| Telekommunikationsdienstleister | 1,30% |
Assetverteilung (31. 07. 2020)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (31. 07. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 792KB
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, 145KB
Jahresbericht (2019)
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, 4874KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2072KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,90% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Frau Verena Wachnitz |
| Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.06.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5,10 Mio. USD |