Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14S49
ISIN: LU1224710043
Aktienfonds All Cap, Lateinamerika
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (12. 01. 2021)
11,45 $
-0,52 $ / -4,58%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 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":"Fidelity Funds - Latin America Fund A Acc (USD)"},"ts":[[20160113,6.28],[20160114,6.18],[20160115,6.03],[20160116,6.03],[20160117,6.03],[20160118,6.05],[20160119,6.1],[20160120,5.87],[20160121,5.96],[20160122,6.11],[20160123,6.11],[20160124,6.11],[20160125,6.09],[20160126,6.09],[20160127,6.19],[20160128,6.18],[20160129,6.37],[20160130,6.37],[20160131,6.37],[20160201,6.5],[20160202,6.33],[20160203,6.36],[20160204,6.38],[20160205,6.31],[20160206,6.31],[20160207,6.31],[20160208,6.24],[20160209,6.07],[20160210,6.15],[20160211,5.95],[20160212,6.07],[20160213,6.07],[20160214,6.07],[20160215,6.22],[20160216,6.24],[20160217,6.42],[20160218,6.43],[20160219,6.41],[20160220,6.41],[20160221,6.41],[20160222,6.66],[20160223,6.56],[20160224,6.46],[20160225,6.53],[20160226,6.5],[20160227,6.5],[20160228,6.5],[20160229,6.68],[20160301,6.84],[20160302,6.99],[20160303,7.08],[20160304,7.33],[20160305,7.33],[20160306,7.33],[20160307,7.32],[20160308,7.2],[20160309,7.35],[20160310,7.36],[20160311,7.38],[20160312,7.38],[20160313,7.38],[20160314,7.34],[20160315,7.04],[20160316,7.01],[20160317,7.34],[20160318,7.45],[20160319,7.45],[20160320,7.45],[20160321,7.41],[20160322,7.49],[20160323,7.31],[20160324,7.26],[20160325,7.29],[20160326,7.29],[20160327,7.29],[20160328,7.41],[20160329,7.38],[20160330,7.48],[20160331,7.39],[20160401,7.32],[20160402,7.32],[20160403,7.32],[20160404,7.23],[20160405,7.1],[20160406,7.07],[20160407,6.94],[20160408,7.14],[20160409,7.14],[20160410,7.14],[20160411,7.25],[20160412,7.27],[20160413,7.51],[20160414,7.59],[20160415,7.52],[20160416,7.52],[20160417,7.52],[20160418,7.44],[20160419,7.56],[20160420,7.51],[20160421,7.5],[20160422,7.46],[20160423,7.46],[20160424,7.46],[20160425,7.41],[20160426,7.5],[20160427,7.6],[20160428,7.73],[20160429,7.67],[20160430,7.67],[20160501,7.67],[20160502,7.56],[20160503,7.31],[20160504,7.31],[20160505,7.31],[20160506,7.26],[20160507,7.26],[20160508,7.26],[20160509,7.21],[20160510,7.42],[20160511,7.53],[20160512,7.47],[20160513,7.44],[20160514,7.44],[20160515,7.44],[20160516,7.44],[20160517,7.37],[20160518,7.37],[20160519,7.2],[20160520,7.3],[20160521,7.3],[20160522,7.3],[20160523,7.19],[20160524,7.29],[20160525,7.3],[20160526,7.33],[20160527,7.3],[20160528,7.3],[20160529,7.3],[20160530,7.32],[20160531,7.26],[20160601,7.22],[20160602,7.31],[20160603,7.45],[20160604,7.45],[20160605,7.45],[20160606,7.38],[20160607,7.45],[20160608,7.65],[20160609,7.59],[20160610,7.43],[20160611,7.43],[20160612,7.43],[20160613,7.29],[20160614,7.21],[20160615,7.31],[20160616,7.27],[20160617,7.37],[20160618,7.37],[20160619,7.37],[20160620,7.49],[20160621,7.43],[20160622,7.54],[20160623,7.6],[20160624,7.54],[20160625,7.54],[20160626,7.54],[20160627,7.44],[20160628,7.64],[20160629,7.89],[20160630,7.99],[20160701,7.99],[20160702,8.02],[20160703,8.02],[20160704,8.06],[20160705,7.85],[20160706,7.79],[20160707,7.83],[20160708,8.05],[20160709,8.05],[20160710,8.05],[20160711,8.12],[20160712,8.22],[20160713,8.16],[20160714,8.3],[20160715,8.23],[20160716,8.23],[20160717,8.23],[20160718,8.39],[20160719,8.39],[20160720,8.46],[20160721,8.41],[20160722,8.41],[20160723,8.41],[20160724,8.41],[20160725,8.37],[20160726,8.38],[20160727,8.34],[20160728,8.19],[20160729,8.31],[20160730,8.31],[20160731,8.31],[20160801,8.25],[20160802,8.15],[20160803,8.2],[20160804,8.45],[20160805,8.4],[20160806,8.4],[20160807,8.4],[20160808,8.56],[20160809,8.69],[20160810,8.56],[20160811,8.68],[20160812,8.68],[20160813,8.68],[20160814,8.68],[20160815,8.76],[20160816,8.64],[20160817,8.46],[20160818,8.48],[20160819,8.47],[20160820,8.47],[20160821,8.47],[20160822,8.39],[20160823,8.37],[20160824,8.33],[20160825,8.32],[20160826,8.37],[20160827,8.37],[20160828,8.37],[20160829,8.37],[20160830,8.31],[20160831,8.27],[20160901,8.31],[20160902,8.42],[20160903,8.42],[20160904,8.42],[20160905,8.45],[20160906,8.57],[20160907,8.52],[20160908,8.47],[20160909,8.18],[20160910,8.18],[20160911,8.18],[20160912,8.1],[20160913,7.93],[20160914,7.96],[20160915,7.99],[20160916,7.96],[20160917,7.96],[20160918,7.96],[20160919,8.1],[20160920,8.08],[20160921,8.14],[20160922,8.32],[20160923,8.3],[20160924,8.3],[20160925,8.3],[20160926,8.15],[20160927,8.22],[20160928,8.26],[20160929,8.36],[20160930,8.33],[20161001,8.33],[20161002,8.33],[20161003,8.29],[20161004,8.37],[20161005,8.42],[20161006,8.44],[20161007,8.45],[20161008,8.45],[20161009,8.45],[20161010,8.62],[20161011,8.65],[20161012,8.65],[20161013,8.62],[20161014,8.75],[20161015,8.75],[20161016,8.75],[20161017,8.79],[20161018,8.96],[20161019,9.06],[20161020,9.08],[20161021,9.16],[20161022,9.16],[20161023,9.16],[20161024,9.24],[20161025,9.19],[20161026,9.06],[20161027,9.09],[20161028,9.05],[20161029,9.05],[20161030,9.05],[20161031,9.04],[20161101,8.67],[20161102,8.5],[20161103,8.54],[20161104,8.6],[20161105,8.6],[20161106,8.6],[20161107,8.92],[20161108,9.06],[20161109,8.77],[20161110,8.2],[20161111,7.84],[20161112,7.84],[20161113,7.84],[20161114,7.87],[20161115,8.12],[20161116,8.12],[20161117,8.12],[20161118,8.05],[20161119,8.05],[20161120,8.05],[20161121,8.21],[20161122,8.27],[20161123,8.2],[20161124,8.28],[20161125,8.17],[20161126,8.21],[20161127,8.21],[20161128,8.3],[20161129,8.27],[20161130,8.27],[20161201,7.96],[20161202,7.94],[20161203,7.94],[20161204,7.94],[20161205,7.95],[20161206,7.97],[20161207,8.07],[20161208,8.06],[20161209,8.29],[20161210,8.13],[20161211,8.13],[20161212,8.15],[20161213,8.15],[20161214,8.15],[20161215,8.09],[20161216,8.16],[20161217,8.16],[20161218,8.16],[20161219,8.06],[20161220,8.07],[20161221,8.04],[20161222,8],[20161223,8.19],[20161224,8.19],[20161225,8.19],[20161226,8.2],[20161227,8.24],[20161228,8.37],[20161229,8.41],[20161230,8.31],[20161231,8.31],[20170101,8.31],[20170102,8.34],[20170103,8.58],[20170104,8.58],[20170105,8.62],[20170106,8.53],[20170107,8.53],[20170108,8.53],[20170109,8.59],[20170110,8.54],[20170111,8.54],[20170112,8.69],[20170113,8.67],[20170114,8.67],[20170115,8.67],[20170116,8.68],[20170117,8.67],[20170118,8.64],[20170119,8.62],[20170120,8.71],[20170121,8.71],[20170122,8.71],[20170123,8.81],[20170124,8.9],[20170125,8.96],[20170126,8.93],[20170127,8.99],[20170128,8.99],[20170129,8.99],[20170130,9],[20170131,8.83],[20170201,8.84],[20170202,8.9],[20170203,9.05],[20170204,9.05],[20170205,9.05],[20170206,9.01],[20170207,9.01],[20170208,9.06],[20170209,9.1],[20170210,9.31],[20170211,9.31],[20170212,9.31],[20170213,9.29],[20170214,9.31],[20170215,9.57],[20170216,9.46],[20170217,9.36],[20170218,9.36],[20170219,9.36],[20170220,9.49],[20170221,9.63],[20170222,9.74],[20170223,9.69],[20170224,9.41],[20170225,9.41],[20170226,9.41],[20170227,9.45],[20170228,9.32],[20170301,9.5],[20170302,9.36],[20170303,9.4],[20170304,9.4],[20170305,9.4],[20170306,9.41],[20170307,9.42],[20170308,9.24],[20170309,9.16],[20170310,9.2],[20170311,9.2],[20170312,9.2],[20170313,9.21],[20170314,9.21],[20170315,9.19],[20170316,9.42],[20170317,9.32],[20170318,9.32],[20170319,9.32],[20170320,9.4],[20170321,9.21],[20170322,9.21],[20170323,9.25],[20170324,9.3],[20170325,9.3],[20170326,9.3],[20170327,9.19],[20170328,9.27],[20170329,9.45],[20170330,9.44],[20170331,9.36],[20170401,9.36],[20170402,9.36],[20170403,9.46],[20170404,9.51],[20170405,9.57],[20170406,9.49],[20170407,9.55],[20170408,9.55],[20170409,9.55],[20170410,9.46],[20170411,9.43],[20170412,9.39],[20170413,9.41],[20170414,9.3],[20170415,9.3],[20170416,9.3],[20170417,9.46],[20170418,9.5],[20170419,9.31],[20170420,9.3],[20170421,9.32],[20170422,9.32],[20170423,9.32],[20170424,9.33],[20170425,9.16],[20170426,9.1],[20170427,9.09],[20170428,9.14],[20170429,9.14],[20170430,9.14],[20170501,9.25],[20170502,9.35],[20170503,9.37],[20170504,9.19],[20170505,9.24],[20170506,9.24],[20170507,9.24],[20170508,9.19],[20170509,9.38],[20170510,9.54],[20170511,9.61],[20170512,9.72],[20170513,9.72],[20170514,9.72],[20170515,9.7],[20170516,9.67],[20170517,9.52],[20170518,8.4],[20170519,8.73],[20170520,8.73],[20170521,8.73],[20170522,8.51],[20170523,8.67],[20170524,8.8],[20170525,8.71],[20170526,8.85],[20170527,8.85],[20170528,8.85],[20170529,8.82],[20170530,8.82],[20170531,8.75],[20170601,8.76],[20170602,8.72],[20170603,8.72],[20170604,8.72],[20170605,8.66],[20170606,8.69],[20170607,8.8],[20170608,8.74],[20170609,8.78],[20170610,8.78],[20170611,8.78],[20170612,8.62],[20170613,8.64],[20170614,8.79],[20170615,8.7],[20170616,8.71],[20170617,8.71],[20170618,8.71],[20170619,8.77],[20170620,8.66],[20170621,8.62],[20170622,8.58],[20170623,8.63],[20170624,8.63],[20170625,8.63],[20170626,8.72],[20170627,8.62],[20170628,8.56],[20170629,8.5],[20170630,8.6],[20170701,8.6],[20170702,8.6],[20170703,8.66],[20170704,8.68],[20170705,8.67],[20170706,8.61],[20170707,8.61],[20170708,8.61],[20170709,8.61],[20170710,8.76],[20170711,8.8],[20170712,8.91],[20170713,9.07],[20170714,9.18],[20170715,9.18],[20170716,9.18],[20170717,9.13],[20170718,9.1],[20170719,9.1],[20170720,9.19],[20170721,9.1],[20170722,9.1],[20170723,9.1],[20170724,9.05],[20170725,9.04],[20170726,9.07],[20170727,9.08],[20170728,9.02],[20170729,9.02],[20170730,9.02],[20170731,9.05],[20170801,9.11],[20170802,9.16],[20170803,9.11],[20170804,9.11],[20170805,9.11],[20170806,9.11],[20170807,9.17],[20170808,9.24],[20170809,9.17],[20170810,9.15],[20170811,9.12],[20170812,9.12],[20170813,9.12],[20170814,9.23],[20170815,9.27],[20170816,9.33],[20170817,9.34],[20170818,9.34],[20170819,9.34],[20170820,9.34],[20170821,9.4],[20170822,9.47],[20170823,9.44],[20170824,9.52],[20170825,9.52],[20170826,9.52],[20170827,9.52],[20170828,9.39],[20170829,9.26],[20170830,9.36],[20170831,9.44],[20170901,9.5],[20170902,9.5],[20170903,9.5],[20170904,9.46],[20170905,9.51],[20170906,9.62],[20170907,9.67],[20170908,9.54],[20170909,9.54],[20170910,9.54],[20170911,9.74],[20170912,9.79],[20170913,9.68],[20170914,9.81],[20170915,9.81],[20170916,9.81],[20170917,9.81],[20170918,9.86],[20170919,9.79],[20170920,9.84],[20170921,9.87],[20170922,9.92],[20170923,9.92],[20170924,9.92],[20170925,9.79],[20170926,9.82],[20170927,9.68],[20170928,9.66],[20170929,9.79],[20170930,9.79],[20171001,9.79],[20171002,9.85],[20171003,10.05],[20171004,10.16],[20171005,10.2],[20171006,10.05],[20171007,10.05],[20171008,10.05],[20171009,9.87],[20171010,9.92],[20171011,9.95],[20171012,9.9],[20171013,9.93],[20171014,9.93],[20171015,9.93],[20171016,9.87],[20171017,9.81],[20171018,9.9],[20171019,9.75],[20171020,9.82],[20171021,9.82],[20171022,9.82],[20171023,9.73],[20171024,9.65],[20171025,9.62],[20171026,9.69],[20171027,9.7],[20171028,9.7],[20171029,9.7],[20171030,9.57],[20171031,9.48],[20171101,9.51],[20171102,9.38],[20171103,9.27],[20171104,9.27],[20171105,9.27],[20171106,9.42],[20171107,9.3],[20171108,9.39],[20171109,9.41],[20171110,9.21],[20171111,9.21],[20171112,9.21],[20171113,9.1],[20171114,9],[20171115,8.84],[20171116,9.12],[20171117,9.23],[20171118,9.23],[20171119,9.23],[20171120,9.27],[20171121,9.53],[20171122,9.49],[20171123,9.43],[20171124,9.42],[20171125,9.42],[20171126,9.42],[20171127,9.25],[20171128,9.43],[20171129,9.28],[20171130,9.02],[20171201,9.06],[20171202,9.06],[20171203,9.06],[20171204,9.2],[20171205,9.2],[20171206,9.14],[20171207,9.07],[20171208,9.16],[20171209,9.16],[20171210,9.16],[20171211,9.16],[20171212,9.07],[20171213,9.26],[20171214,8.96],[20171215,9.05],[20171216,9.05],[20171217,9.05],[20171218,9.23],[20171219,9.07],[20171220,9.13],[20171221,9.17],[20171222,9.18],[20171223,9.18],[20171224,9.18],[20171225,9.18],[20171226,9.21],[20171227,9.26],[20171228,9.26],[20171229,9.3],[20171230,9.3],[20171231,9.3],[20180102,9.37],[20180103,9.53],[20180104,9.61],[20180105,9.61],[20180108,9.66],[20180109,9.63],[20180110,9.53],[20180111,9.56],[20180112,9.57],[20180115,9.56],[20180116,9.62],[20180117,9.7],[20180118,9.71],[20180119,9.73],[20180122,9.74],[20180123,9.63],[20180124,9.79],[20180125,10.12],[20180126,10.12],[20180129,10.08],[20180130,9.89],[20180131,10.04],[20180201,10.12],[20180202,9.8],[20180205,9.74],[20180206,9.65],[20180207,9.69],[20180208,9.47],[20180209,9.25],[20180212,9.48],[20180213,9.48],[20180214,9.59],[20180215,9.68],[20180216,9.76],[20180219,9.8],[20180220,9.86],[20180221,9.97],[20180222,10.06],[20180223,10.06],[20180226,10.08],[20180227,9.98],[20180228,9.99],[20180301,10.03],[20180302,9.8],[20180305,9.93],[20180306,9.99],[20180307,9.8],[20180308,9.82],[20180309,10.13],[20180312,10.14],[20180313,10.06],[20180314,9.98],[20180315,9.93],[20180316,9.9],[20180319,9.73],[20180320,9.79],[20180321,9.89],[20180322,9.82],[20180323,9.69],[20180326,9.69],[20180327,9.75],[20180328,9.53],[20180329,9.8],[20180330,9.88],[20180402,9.77],[20180403,9.76],[20180404,9.67],[20180405,9.96],[20180406,9.72],[20180409,9.66],[20180410,9.59],[20180411,9.67],[20180412,9.78],[20180413,9.7],[20180416,9.56],[20180417,9.65],[20180418,9.8],[20180419,9.67],[20180420,9.64],[20180423,9.64],[20180424,9.62],[20180425,9.42],[20180426,9.57],[20180427,9.77],[20180430,9.7],[20180501,9.54],[20180502,9.49],[20180503,9.31],[20180504,9.38],[20180507,9.32],[20180508,9.21],[20180509,9.25],[20180510,9.5],[20180511,9.38],[20180514,9.23],[20180515,9.11],[20180516,9.3],[20180517,9.12],[20180518,8.84],[20180521,8.95],[20180522,9.06],[20180523,9.02],[20180524,8.84],[20180525,8.89],[20180528,8.65],[20180529,8.58],[20180530,8.55],[20180531,8.5],[20180601,8.41],[20180604,8.57],[20180605,8.51],[20180606,8.26],[20180607,7.86],[20180608,8.13],[20180611,8.2],[20180612,8.22],[20180613,8.18],[20180614,8.15],[20180615,8.04],[20180618,7.97],[20180619,8.17],[20180620,8.17],[20180621,8.11],[20180622,8.03],[20180625,7.98],[20180626,8.08],[20180627,7.98],[20180628,8.04],[20180629,8.12],[20180702,7.98],[20180703,8.21],[20180704,8.17],[20180705,8.15],[20180706,8.28],[20180709,8.35],[20180710,8.41],[20180711,8.32],[20180712,8.49],[20180713,8.52],[20180716,8.5],[20180717,8.59],[20180718,8.67],[20180719,8.54],[20180720,8.78],[20180723,8.66],[20180724,8.88],[20180725,8.99],[20180726,9.04],[20180727,9.12],[20180730,9.07],[20180731,8.94],[20180801,8.91],[20180802,8.97],[20180803,9.2],[20180806,9.23],[20180807,9.27],[20180808,9.16],[20180809,8.92],[20180810,8.76],[20180813,8.65],[20180814,8.83],[20180815,8.76],[20180816,8.75],[20180817,8.56],[20180820,8.59],[20180821,8.51],[20180822,8.35],[20180823,8.39],[20180824,8.37],[20180827,8.48],[20180828,8.32],[20180829,8.39],[20180830,8.11],[20180831,8.21],[20180903,8.25],[20180904,8.1],[20180905,8.06],[20180906,8.08],[20180907,8.31],[20180910,8.24],[20180911,8.06],[20180912,8.09],[20180913,8.12],[20180914,8.08],[20180917,8.16],[20180918,8.35],[20180919,8.42],[20180920,8.32],[20180921,8.5],[20180924,8.36],[20180925,8.3],[20180926,8.49],[20180927,8.64],[20180928,8.73],[20181001,8.68],[20181002,8.98],[20181003,9.18],[20181004,8.95],[20181005,9.01],[20181008,9.36],[20181009,9.51],[20181010,9.28],[20181011,9.11],[20181012,9.18],[20181015,9.2],[20181016,9.35],[20181017,9.51],[20181018,9.3],[20181019,9.29],[20181022,9.34],[20181023,9.25],[20181024,9.27],[20181025,9.29],[20181026,9.38],[20181029,9.23],[20181030,9.22],[20181031,9.25],[20181101,9.51],[20181102,9.47],[20181105,9.55],[20181106,9.44],[20181107,9.37],[20181108,9.24],[20181109,9.03],[20181112,9.17],[20181113,9.1],[20181114,9.12],[20181115,9.23],[20181116,9.3],[20181119,9.22],[20181120,9.04],[20181121,9.12],[20181122,9.05],[20181123,9.01],[20181126,8.91],[20181127,8.91],[20181128,9.03],[20181129,9.19],[20181130,9.24],[20181203,9.35],[20181204,9.19],[20181205,9.14],[20181206,8.93],[20181207,9.12],[20181210,8.73],[20181211,8.81],[20181212,9.03],[20181213,8.93],[20181214,8.99],[20181217,8.89],[20181218,8.78],[20181219,8.93],[20181220,8.73],[20181221,8.8],[20181224,8.7],[20181226,8.63],[20181227,8.78],[20181228,8.9],[20181231,8.96],[20190102,9.34],[20190103,9.42],[20190104,9.57],[20190107,9.53],[20190108,9.54],[20190109,9.77],[20190110,9.73],[20190111,9.69],[20190114,9.78],[20190115,9.81],[20190116,9.85],[20190117,9.83],[20190118,9.91],[20190121,9.92],[20190122,9.82],[20190123,9.82],[20190124,10.08],[20190125,10.07],[20190128,9.9],[20190129,10.02],[20190130,10.01],[20190131,10.27],[20190201,10.2],[20190204,10.28],[20190205,10.26],[20190206,10.14],[20190207,9.92],[20190208,9.91],[20190211,9.89],[20190212,10.12],[20190213,10],[20190214,10],[20190215,10.22],[20190218,10.13],[20190219,10.26],[20190220,10.22],[20190221,10.01],[20190222,10.25],[20190225,10.26],[20190226,10.16],[20190227,10.13],[20190228,9.92],[20190301,9.87],[20190304,9.84],[20190305,9.94],[20190306,9.78],[20190307,9.64],[20190308,9.7],[20190311,10],[20190312,10],[20190313,9.95],[20190314,9.96],[20190315,10.09],[20190318,10.11],[20190319,10.22],[20190320,10.08],[20190321,9.85],[20190322,9.63],[20190325,9.66],[20190326,9.75],[20190327,9.51],[20190328,9.58],[20190329,9.8],[20190401,9.96],[20190402,9.88],[20190403,9.95],[20190404,9.89],[20190405,10],[20190408,10],[20190409,9.92],[20190410,9.95],[20190411,9.8],[20190412,9.7],[20190415,9.66],[20190416,9.69],[20190417,9.52],[20190418,9.71],[20190419,9.73],[20190422,9.69],[20190423,9.8],[20190424,9.66],[20190425,9.82],[20190426,9.93],[20190429,9.86],[20190430,9.8],[20190501,9.84],[20190502,9.69],[20190503,9.91],[20190506,9.75],[20190507,9.6],[20190508,9.79],[20190509,9.55],[20190510,9.47],[20190513,9.3],[20190514,9.37],[20190515,9.35],[20190516,9.28],[20190517,9.15],[20190520,9.14],[20190521,9.4],[20190522,9.54],[20190523,9.49],[20190524,9.39],[20190527,9.43],[20190528,9.56],[20190529,9.64],[20190530,9.82],[20190531,9.79],[20190603,9.78],[20190604,9.77],[20190605,9.71],[20190606,9.65],[20190607,9.8],[20190610,9.82],[20190611,9.89],[20190612,10.02],[20190613,10.05],[20190614,9.92],[20190617,9.95],[20190618,10.14],[20190619,10.08],[20190620,10.29],[20190621,10.28],[20190624,10.3],[20190625,10.24],[20190626,10.21],[20190627,10.07],[20190628,10.22],[20190701,10.31],[20190702,10.14],[20190703,10.26],[20190704,10.4],[20190705,10.45],[20190708,10.56],[20190709,10.58],[20190710,10.69],[20190711,10.64],[20190712,10.61],[20190715,10.54],[20190716,10.5],[20190717,10.53],[20190718,10.47],[20190719,10.45],[20190722,10.45],[20190723,10.46],[20190724,10.58],[20190725,10.44],[20190726,10.49],[20190729,10.49],[20190730,10.53],[20190731,10.48],[20190801,10.41],[20190802,10.1],[20190805,9.77],[20190806,9.83],[20190807,9.81],[20190808,10.18],[20190809,10.18],[20190812,9.78],[20190813,9.94],[20190814,9.64],[20190815,9.61],[20190816,9.78],[20190819,9.74],[20190820,9.67],[20190821,9.76],[20190822,9.71],[20190823,9.43],[20190826,9.27],[20190827,9.23],[20190828,9.38],[20190829,9.53],[20190830,9.72],[20190902,9.74],[20190903,9.64],[20190904,9.76],[20190905,9.96],[20190906,10.05],[20190909,10.02],[20190910,9.91],[20190911,10.06],[20190912,10.19],[20190913,10.07],[20190916,10.04],[20190917,10.08],[20190918,10.03],[20190919,10.04],[20190920,10],[20190923,9.99],[20190924,9.92],[20190925,9.9],[20190926,10.05],[20190927,10.07],[20190930,10.08],[20191001,10.03],[20191002,9.82],[20191003,9.83],[20191004,9.95],[20191007,9.98],[20191008,9.89],[20191009,9.82],[20191010,9.88],[20191011,10.1],[20191014,10.04],[20191015,10.12],[20191016,10.03],[20191017,10.01],[20191018,10.01],[20191021,9.97],[20191022,10.25],[20191023,10.23],[20191024,10.33],[20191025,10.38],[20191028,10.47],[20191029,10.41],[20191030,10.33],[20191031,10.25],[20191101,10.5],[20191104,10.48],[20191105,10.46],[20191106,10.4],[20191107,10.42],[20191108,10.3],[20191111,10.23],[20191112,10.12],[20191113,10.03],[20191114,10.02],[20191115,10.25],[20191118,10.16],[20191119,10.03],[20191120,10.05],[20191121,9.97],[20191122,10.14],[20191125,10.22],[20191126,9.99],[20191127,9.96],[20191128,10.05],[20191129,10.13],[20191202,10.11],[20191203,10.02],[20191204,10.13],[20191205,10.18],[20191206,10.23],[20191209,10.3],[20191210,10.25],[20191211,10.32],[20191212,10.45],[20191213,10.46],[20191216,10.66],[20191217,10.67],[20191218,10.8],[20191219,10.89],[20191220,10.88],[20191223,10.94],[20191224,10.96],[20191226,10.98],[20191227,10.96],[20191230,10.83],[20191231,10.74],[20200102,11],[20200103,11.11],[20200106,10.97],[20200107,10.89],[20200108,11.09],[20200109,11.13],[20200110,11.15],[20200113,11.05],[20200114,11.07],[20200115,10.94],[20200116,10.94],[20200117,11.07],[20200120,11.21],[20200121,11.1],[20200122,11.19],[20200123,11.13],[20200124,11.16],[20200127,10.73],[20200128,10.94],[20200129,10.99],[20200130,10.71],[20200131,10.6],[20200203,10.83],[20200204,10.98],[20200205,10.96],[20200206,10.91],[20200207,10.67],[20200210,10.46],[20200211,10.69],[20200212,10.73],[20200213,10.79],[20200214,10.81],[20200217,10.91],[20200218,10.81],[20200219,10.97],[20200220,10.77],[20200221,10.67],[20200224,10.31],[20200225,10.09],[20200226,9.92],[20200227,9.48],[20200228,9.03],[20200302,9.31],[20200303,9.47],[20200304,9.11],[20200305,8.84],[20200306,8.21],[20200309,7.22],[20200310,7.38],[20200311,7.2],[20200312,6.01],[20200313,6.7],[20200316,6.07],[20200317,6.02],[20200318,5.33],[20200319,5.35],[20200320,5.75],[20200323,5.29],[20200324,5.68],[20200325,6.06],[20200326,6.28],[20200327,5.96],[20200330,5.83],[20200331,6],[20200401,5.56],[20200402,5.71],[20200403,5.49],[20200406,5.93],[20200407,6.2],[20200408,6.15],[20200409,6.32],[20200410,6.26],[20200413,6.12],[20200414,6.27],[20200415,6.11],[20200416,6.2],[20200417,6.26],[20200420,6.21],[20200421,6.03],[20200422,6.26],[20200423,6.26],[20200424,5.78],[20200427,5.98],[20200428,6.25],[20200429,6.58],[20200430,6.48],[20200501,6.23],[20200504,6.19],[20200505,6.46],[20200506,6.36],[20200507,6.41],[20200508,6.45],[20200511,6.32],[20200512,6.32],[20200513,6.02],[20200514,5.98],[20200515,6.07],[20200518,6.35],[20200519,6.37],[20200520,6.37],[20200521,6.41],[20200522,6.48],[20200525,6.64],[20200526,6.78],[20200527,6.85],[20200528,6.96],[20200529,6.65],[20200601,6.95],[20200602,7.11],[20200603,7.45],[20200604,7.4],[20200605,7.7],[20200608,7.84],[20200609,7.83],[20200610,7.68],[20200611,7.29],[20200612,7.43],[20200615,7.26],[20200616,7.49],[20200617,7.49],[20200618,7.42],[20200619,7.5],[20200622,7.53],[20200623,7.61],[20200624,7.32],[20200625,7.4],[20200626,7.28],[20200629,7.15],[20200630,7.31],[20200701,7.42],[20200702,7.48],[20200703,7.5],[20200706,7.61],[20200707,7.55],[20200708,7.58],[20200709,7.55],[20200710,7.57],[20200713,7.59],[20200714,7.34],[20200715,7.46],[20200716,7.4],[20200717,7.46],[20200720,7.58],[20200721,7.8],[20200722,7.84],[20200723,7.85],[20200724,7.59],[20200727,7.59],[20200728,7.62],[20200729,7.74],[20200730,7.67],[20200731,7.52],[20200803,7.5],[20200804,7.37],[20200805,7.5],[20200806,7.57],[20200807,7.51],[20200810,7.43],[20200811,7.51],[20200812,7.4],[20200813,7.54],[20200814,7.51],[20200817,7.41],[20200818,7.39],[20200819,7.38],[20200820,7.29],[20200821,7.35],[20200824,7.29],[20200825,7.35],[20200826,7.34],[20200827,7.27],[20200828,7.46],[20200831,7.34],[20200901,7.49],[20200902,7.52],[20200903,7.46],[20200904,7.35],[20200907,7.48],[20200908,7.39],[20200909,7.46],[20200910,7.5],[20200911,7.38],[20200914,7.52],[20200915,7.54],[20200916,7.59],[20200917,7.52],[20200918,7.42],[20200921,7.12],[20200922,7.15],[20200923,7.13],[20200924,7.2],[20200925,7.14],[20200928,7.19],[20200929,6.99],[20200930,7.1],[20201001,7.04],[20201002,7.03],[20201005,7.12],[20201006,7.16],[20201007,7.13],[20201008,7.25],[20201009,7.37],[20201012,7.34],[20201013,7.3],[20201014,7.4],[20201015,7.43],[20201016,7.41],[20201019,7.44],[20201020,7.48],[20201021,7.46],[20201022,7.48],[20201023,7.46],[20201026,7.36],[20201027,7.34],[20201028,7.08],[20201029,7.03],[20201030,7.03],[20201102,7.09],[20201103,7.14],[20201104,7.38],[20201105,7.54],[20201106,7.72],[20201109,7.99],[20201110,8.06],[20201111,8.09],[20201112,7.97],[20201113,7.89],[20201116,8.08],[20201117,8.22],[20201118,8.29],[20201119,8.19],[20201120,8.22],[20201123,8.22],[20201124,8.46],[20201125,8.57],[20201126,8.55],[20201127,8.56],[20201130,8.34],[20201201,8.66],[20201202,8.67],[20201203,8.88],[20201204,8.92],[20201207,8.96],[20201208,8.97],[20201209,8.89],[20201210,9.02],[20201211,9.01],[20201214,8.94],[20201215,9.04],[20201216,9.02],[20201217,9.28],[20201218,9.22],[20201221,9],[20201222,8.88],[20201223,9],[20201224,9.02],[20201228,8.92],[20201229,9.12],[20201230,9.15],[20201231,9.09],[20210104,9.03],[20210105,8.98],[20210106,9.05],[20210107,9.05],[20210108,9.27],[20210111,9.31],[20210112,9.42],[20210113,9.36]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika"},"ts":[[20160113,345.47],[20160114,342.35],[20160115,334.13],[20160116,334.13],[20160117,334.13],[20160118,332.82],[20160119,334.7],[20160120,325.98],[20160121,326.49],[20160122,336.02],[20160123,336.02],[20160124,336.02],[20160125,335.33],[20160126,334.94],[20160127,337.29],[20160128,340.83],[20160129,352.84],[20160130,352.84],[20160131,352.84],[20160201,356.54],[20160202,347.27],[20160203,349.39],[20160204,352.53],[20160205,348.87],[20160206,348.87],[20160207,348.87],[20160208,346.27],[20160209,341.47],[20160210,339.02],[20160211,328.1],[20160212,332.61],[20160213,332.61],[20160214,332.61],[20160215,339.74],[20160216,340.6],[20160217,350.33],[20160218,354.33],[20160219,351.61],[20160220,351.61],[20160221,351.61],[20160222,364.07],[20160223,362.24],[20160224,357.29],[20160225,360.26],[20160226,360.72],[20160227,360.72],[20160228,360.72],[20160229,366.79],[20160301,374.99],[20160302,383.99],[20160303,389.99],[20160304,399.31],[20160305,399.31],[20160306,399.31],[20160307,400.14],[20160308,393.96],[20160309,400.55],[20160310,405.43],[20160311,403.38],[20160312,403.38],[20160313,403.38],[20160314,400.8],[20160315,388.13],[20160316,387.58],[20160317,401.3],[20160318,408.97],[20160319,408.97],[20160320,408.97],[20160321,409.54],[20160322,412.15],[20160323,405.37],[20160324,402.24],[20160325,402.3],[20160326,402.3],[20160327,402.3],[20160328,402.74],[20160329,408.75],[20160330,412.5],[20160331,409.18],[20160401,404.56],[20160402,404.56],[20160403,404.56],[20160404,401.81],[20160405,392.72],[20160406,390.8],[20160407,387.49],[20160408,395.2],[20160409,395.2],[20160410,395.2],[20160411,401.62],[20160412,407.53],[20160413,417.81],[20160414,420.78],[20160415,419.17],[20160416,419.17],[20160417,419.17],[20160418,414.81],[20160419,420.35],[20160420,419.44],[20160421,419.58],[20160422,418.5],[20160423,418.5],[20160424,418.5],[20160425,415.27],[20160426,418.27],[20160427,424.01],[20160428,425.94],[20160429,426.1],[20160430,426.1],[20160501,426.1],[20160502,420.66],[20160503,406.18],[20160504,405.25],[20160505,405.52],[20160506,404.9],[20160507,404.9],[20160508,404.9],[20160509,403.16],[20160510,412.91],[20160511,415.15],[20160512,416.48],[20160513,412.11],[20160514,412.11],[20160515,412.11],[20160516,411.6],[20160517,408.07],[20160518,405.26],[20160519,399.9],[20160520,402.72],[20160521,402.72],[20160522,402.72],[20160523,399.84],[20160524,403.36],[20160525,404.02],[20160526,403.92],[20160527,402.65],[20160528,402.65],[20160529,402.65],[20160530,402.82],[20160531,401.04],[20160601,398.34],[20160602,400.83],[20160603,407.19],[20160604,407.19],[20160605,407.19],[20160606,404.84],[20160607,408.1],[20160608,417.68],[20160609,416.94],[20160610,407.25],[20160611,407.25],[20160612,407.25],[20160613,401.99],[20160614,397.55],[20160615,399.25],[20160616,400.31],[20160617,403.92],[20160618,403.92],[20160619,403.92],[20160620,409.67],[20160621,411.66],[20160622,413.35],[20160623,415.35],[20160624,415.28],[20160625,415.28],[20160626,415.28],[20160627,409.79],[20160628,416.01],[20160629,429.71],[20160630,436.47],[20160701,440],[20160702,440],[20160703,440],[20160704,439.84],[20160705,431.02],[20160706,427.11],[20160707,427.58],[20160708,435.96],[20160709,435.96],[20160710,435.96],[20160711,443.81],[20160712,447.06],[20160713,446.82],[20160714,452.3],[20160715,451.66],[20160716,451.66],[20160717,451.66],[20160718,457.18],[20160719,459.09],[20160720,462.59],[20160721,462.38],[20160722,462.35],[20160723,462.35],[20160724,462.35],[20160725,461.25],[20160726,457.88],[20160727,457.35],[20160728,451.69],[20160729,454.97],[20160730,454.97],[20160731,454.97],[20160801,453.5],[20160802,448.27],[20160803,448.56],[20160804,458.19],[20160805,462.24],[20160806,462.24],[20160807,462.24],[20160808,469.26],[20160809,473.37],[20160810,470.01],[20160811,475.95],[20160812,477.01],[20160813,477.01],[20160814,477.01],[20160815,477.97],[20160816,473.53],[20160817,468.85],[20160818,468.75],[20160819,465.75],[20160820,465.75],[20160821,465.75],[20160822,463.09],[20160823,460.22],[20160824,457.5],[20160825,457.64],[20160826,459.13],[20160827,459.13],[20160828,459.13],[20160829,460.4],[20160830,460.49],[20160831,459.76],[20160901,457.86],[20160902,463.92],[20160903,463.92],[20160904,463.92],[20160905,466.23],[20160906,470.73],[20160907,471.07],[20160908,468.45],[20160909,453.1],[20160910,453.1],[20160911,453.1],[20160912,448.94],[20160913,442.14],[20160914,437.6],[20160915,439.25],[20160916,439.65],[20160917,439.65],[20160918,439.65],[20160919,443.1],[20160920,444.33],[20160921,449.34],[20160922,456.97],[20160923,453.87],[20160924,453.87],[20160925,453.87],[20160926,445.66],[20160927,451.07],[20160928,455.6],[20160929,455.72],[20160930,453.03],[20161001,453.03],[20161002,453.03],[20161003,455.54],[20161004,461.19],[20161005,461.37],[20161006,463.91],[20161007,466.44],[20161008,466.44],[20161009,466.44],[20161010,472.94],[20161011,474.13],[20161012,475.73],[20161013,473.49],[20161014,479.94],[20161015,479.94],[20161016,479.94],[20161017,481.86],[20161018,490.32],[20161019,495.49],[20161020,496.93],[20161021,501.53],[20161022,501.53],[20161023,501.53],[20161024,505.25],[20161025,505.4],[20161026,499.67],[20161027,498.56],[20161028,497.18],[20161029,497.18],[20161030,497.18],[20161031,496.21],[20161101,490.09],[20161102,478.35],[20161103,469.63],[20161104,466.47],[20161105,466.47],[20161106,466.47],[20161107,485.96],[20161108,491.15],[20161109,472.28],[20161110,450.23],[20161111,428.93],[20161112,428.93],[20161113,428.93],[20161114,434.5],[20161115,438.91],[20161116,445.94],[20161117,445.33],[20161118,445.73],[20161119,445.73],[20161120,445.73],[20161121,450.37],[20161122,456.36],[20161123,452.33],[20161124,454.23],[20161125,450.8],[20161126,450.8],[20161127,450.8],[20161128,455.67],[20161129,451.73],[20161130,453.69],[20161201,440.48],[20161202,437.87],[20161203,437.87],[20161204,437.87],[20161205,437.96],[20161206,441.79],[20161207,448.82],[20161208,449.32],[20161209,459.55],[20161210,459.55],[20161211,459.55],[20161212,456.55],[20161213,457.04],[20161214,451.48],[20161215,451.35],[20161216,450.38],[20161217,450.38],[20161218,450.38],[20161219,447.03],[20161220,449.94],[20161221,449.15],[20161222,446.24],[20161223,451.96],[20161224,451.96],[20161225,451.96],[20161226,451.96],[20161227,453.42],[20161228,459.83],[20161229,463.98],[20161230,461.68],[20161231,461.68],[20170101,461.68],[20170102,461.3],[20170103,473.17],[20170104,471.59],[20170105,472.12],[20170106,466.75],[20170107,466.75],[20170108,466.75],[20170109,467.56],[20170110,465.91],[20170111,465.72],[20170112,468.91],[20170113,468.28],[20170114,468.28],[20170115,468.28],[20170116,468.62],[20170117,468.09],[20170118,467.75],[20170119,466.11],[20170120,471.89],[20170121,471.89],[20170122,471.89],[20170123,477.98],[20170124,482.43],[20170125,484.17],[20170126,486.25],[20170127,488.37],[20170128,488.37],[20170129,488.37],[20170130,488.58],[20170131,481.78],[20170201,480.79],[20170202,483.37],[20170203,490.46],[20170204,490.46],[20170205,490.46],[20170206,489.16],[20170207,486.67],[20170208,490.42],[20170209,492.64],[20170210,501.58],[20170211,501.58],[20170212,501.58],[20170213,505.11],[20170214,505.07],[20170215,514.15],[20170216,511.37],[20170217,505.5],[20170218,505.5],[20170219,505.5],[20170220,509.71],[20170221,517.9],[20170222,523.04],[20170223,520.54],[20170224,509.59],[20170225,509.59],[20170226,509.59],[20170227,509.24],[20170228,506.4],[20170301,511.76],[20170302,508.93],[20170303,509.55],[20170304,509.55],[20170305,509.55],[20170306,511.93],[20170307,510.3],[20170308,504.73],[20170309,497.47],[20170310,499.11],[20170311,499.11],[20170312,499.11],[20170313,499.56],[20170314,497.41],[20170315,503.77],[20170316,509.49],[20170317,507.81],[20170318,507.81],[20170319,507.81],[20170320,509.86],[20170321,503.4],[20170322,502.29],[20170323,503.03],[20170324,506.62],[20170325,506.62],[20170326,506.62],[20170327,503.05],[20170328,507.2],[20170329,516.25],[20170330,517.55],[20170331,513.83],[20170401,513.83],[20170402,513.83],[20170403,521.35],[20170404,523.01],[20170405,524.45],[20170406,519.09],[20170407,521.91],[20170408,521.91],[20170409,521.91],[20170410,523.99],[20170411,520.86],[20170412,518.44],[20170413,517.31],[20170414,517.14],[20170415,517.14],[20170416,517.14],[20170417,517.39],[20170418,522.39],[20170419,513.56],[20170420,510.69],[20170421,512.34],[20170422,512.34],[20170423,512.34],[20170424,512.92],[20170425,509.09],[20170426,506.18],[20170427,504.99],[20170428,503.44],[20170429,503.44],[20170430,503.44],[20170501,503.97],[20170502,514.34],[20170503,514.01],[20170504,505.27],[20170505,506.1],[20170506,506.1],[20170507,506.1],[20170508,506.77],[20170509,511.74],[20170510,520.12],[20170511,522.23],[20170512,527.34],[20170513,527.34],[20170514,527.34],[20170515,528.76],[20170516,526.58],[20170517,516.97],[20170518,477.35],[20170519,480.63],[20170520,480.63],[20170521,480.63],[20170522,476.69],[20170523,480.87],[20170524,487.13],[20170525,487.03],[20170526,491.02],[20170527,491.02],[20170528,491.02],[20170529,490.87],[20170530,489.07],[20170531,483.29],[20170601,484.43],[20170602,483.56],[20170603,483.56],[20170604,483.56],[20170605,483.82],[20170606,485.03],[20170607,489.02],[20170608,486.43],[20170609,487.62],[20170610,487.62],[20170611,487.62],[20170612,481.8],[20170613,481.98],[20170614,487.79],[20170615,487.31],[20170616,488.17],[20170617,488.17],[20170618,488.17],[20170619,488.9],[20170620,484.29],[20170621,480.31],[20170622,479.22],[20170623,480.11],[20170624,480.11],[20170625,480.11],[20170626,487],[20170627,481.33],[20170628,479.14],[20170629,478.06],[20170630,479.84],[20170701,479.84],[20170702,479.84],[20170703,484.16],[20170704,484.99],[20170705,483.96],[20170706,480.07],[20170707,480.76],[20170708,480.76],[20170709,480.76],[20170710,488.2],[20170711,491],[20170712,497.95],[20170713,504.98],[20170714,509.29],[20170715,509.29],[20170716,509.29],[20170717,508.5],[20170718,505.2],[20170719,507.77],[20170720,509.17],[20170721,504.29],[20170722,504.29],[20170723,504.29],[20170724,502.67],[20170725,501.86],[20170726,501.99],[20170727,501.33],[20170728,498.91],[20170729,498.91],[20170730,498.91],[20170731,500],[20170801,500.8],[20170802,500.35],[20170803,500.31],[20170804,500.54],[20170805,500.54],[20170806,500.54],[20170807,503.34],[20170808,504.73],[20170809,504.71],[20170810,500.96],[20170811,498.71],[20170812,498.71],[20170813,498.71],[20170814,503],[20170815,504.52],[20170816,511.71],[20170817,509.74],[20170818,507.65],[20170819,507.65],[20170820,507.65],[20170821,512.36],[20170822,516.24],[20170823,515.54],[20170824,520.07],[20170825,520.6],[20170826,520.6],[20170827,520.6],[20170828,516.34],[20170829,506.35],[20170830,512.5],[20170831,516.54],[20170901,518.08],[20170902,518.08],[20170903,518.08],[20170904,517.66],[20170905,519.94],[20170906,522.22],[20170907,523.42],[20170908,518.98],[20170909,518.98],[20170910,518.98],[20170911,526.74],[20170912,527.71],[20170913,524.21],[20170914,528.85],[20170915,528.67],[20170916,528.67],[20170917,528.67],[20170918,531.73],[20170919,529.29],[20170920,529.66],[20170921,531.12],[20170922,529.53],[20170923,529.53],[20170924,529.53],[20170925,528.27],[20170926,527.31],[20170927,523.42],[20170928,520.31],[20170929,523.95],[20170930,523.95],[20171001,523.95],[20171002,528.48],[20171003,536.18],[20171004,539.29],[20171005,541.77],[20171006,534.49],[20171007,534.49],[20171008,534.49],[20171009,529.31],[20171010,530.26],[20171011,528.42],[20171012,527.17],[20171013,528.84],[20171014,528.84],[20171015,528.84],[20171016,526.91],[20171017,525.77],[20171018,528.78],[20171019,524.01],[20171020,523.68],[20171021,523.68],[20171022,523.68],[20171023,520.98],[20171024,516.89],[20171025,515.61],[20171026,514.44],[20171027,518.41],[20171028,518.41],[20171029,518.41],[20171030,515.28],[20171031,509.88],[20171101,510.11],[20171102,509.13],[20171103,503.19],[20171104,503.19],[20171105,503.19],[20171106,511.67],[20171107,508.48],[20171108,511.55],[20171109,508.29],[20171110,500.83],[20171111,500.83],[20171112,500.83],[20171113,496.25],[20171114,488.81],[20171115,482.93],[20171116,491.42],[20171117,497.43],[20171118,497.43],[20171119,497.43],[20171120,498.15],[20171121,507.56],[20171122,508.39],[20171123,505.36],[20171124,503.19],[20171125,503.19],[20171126,503.19],[20171127,497.88],[20171128,500.1],[20171129,499.59],[20171130,488.86],[20171201,487.78],[20171202,487.78],[20171203,487.78],[20171204,491.98],[20171205,492.73],[20171206,490.91],[20171207,486.09],[20171208,490.66],[20171209,490.66],[20171210,490.66],[20171211,490.14],[20171212,489.83],[20171213,494.86],[20171214,486.65],[20171215,488.71],[20171216,488.71],[20171217,488.71],[20171218,498.53],[20171219,495.18],[20171220,495.52],[20171221,496.3],[20171222,496.09],[20171223,496.09],[20171224,496.09],[20171225,496.09],[20171226,496.23],[20171227,497.41],[20171228,498.93],[20171229,499.55],[20171230,499.55],[20171231,499.55],[20180101,499.55],[20180102,507.04],[20180103,512.49],[20180104,515.55],[20180105,517.42],[20180106,517.42],[20180107,517.42],[20180108,521.95],[20180109,520.12],[20180110,514.01],[20180111,515.19],[20180112,515.87],[20180113,515.87],[20180114,515.87],[20180115,515.39],[20180116,516.32],[20180117,521.83],[20180118,524.51],[20180119,524.48],[20180120,524.48],[20180121,524.48],[20180122,525.68],[20180123,520.33],[20180124,531.1],[20180125,534.66],[20180126,540.39],[20180127,540.39],[20180128,540.39],[20180129,537.75],[20180130,530.8],[20180131,533.9],[20180201,537.22],[20180202,524.93],[20180203,524.93],[20180204,524.93],[20180205,518.56],[20180206,517.54],[20180207,516.98],[20180208,508.11],[20180209,503.44],[20180210,503.44],[20180211,503.44],[20180212,505.19],[20180213,504.26],[20180214,512.16],[20180215,517.2],[20180216,518.9],[20180217,518.9],[20180218,518.9],[20180219,521.37],[20180220,523.78],[20180221,526.71],[20180222,530.9],[20180223,533.72],[20180224,533.72],[20180225,533.72],[20180226,534.03],[20180227,529.89],[20180228,526.17],[20180301,525.27],[20180302,517.23],[20180303,517.23],[20180304,517.23],[20180305,520.7],[20180306,522.41],[20180307,517.32],[20180308,517.34],[20180309,529.72],[20180310,529.72],[20180311,529.72],[20180312,531.11],[20180313,527.88],[20180314,524.62],[20180315,519.67],[20180316,518.49],[20180317,518.49],[20180318,518.49],[20180319,515.06],[20180320,514.03],[20180321,519.72],[20180322,516.32],[20180323,511.46],[20180324,511.46],[20180325,511.46],[20180326,512.45],[20180327,510.39],[20180328,505.81],[20180329,513.22],[20180330,513.34],[20180331,513.34],[20180401,513.34],[20180402,513.05],[20180403,516.52],[20180404,513.55],[20180405,524.37],[20180406,517.9],[20180407,517.9],[20180408,517.9],[20180409,513.3],[20180410,511.46],[20180411,515.56],[20180412,521.93],[20180413,518.24],[20180414,518.24],[20180415,518.24],[20180416,511.39],[20180417,516.45],[20180418,522.6],[20180419,520.31],[20180420,517.63],[20180421,517.63],[20180422,517.63],[20180423,515.69],[20180424,514.15],[20180425,507.38],[20180426,514.14],[20180427,522.18],[20180428,522.18],[20180429,522.18],[20180430,520.07],[20180501,519.19],[20180502,509.67],[20180503,502.37],[20180504,501.5],[20180505,501.5],[20180506,501.5],[20180507,500.42],[20180508,494.61],[20180509,495.86],[20180510,499.48],[20180511,503.28],[20180512,503.28],[20180513,503.28],[20180514,495.33],[20180515,490.19],[20180516,498.64],[20180517,490.15],[20180518,480.03],[20180519,480.03],[20180520,480.03],[20180521,480.26],[20180522,486.17],[20180523,487.31],[20180524,481.89],[20180525,480.93],[20180526,480.93],[20180527,480.93],[20180528,475.35],[20180529,468.33],[20180530,465.28],[20180531,463.17],[20180601,465.94],[20180602,465.94],[20180603,465.94],[20180604,467.92],[20180605,462.67],[20180606,453.29],[20180607,439.28],[20180608,445.13],[20180609,445.13],[20180610,445.13],[20180611,450.21],[20180612,449.48],[20180613,448.98],[20180614,448.08],[20180615,444.8],[20180616,444.8],[20180617,444.8],[20180618,442.11],[20180619,446.84],[20180620,451.58],[20180621,447.09],[20180622,446.06],[20180623,446.06],[20180624,446.06],[20180625,443.9],[20180626,448.03],[20180627,444.08],[20180628,446.33],[20180629,450.23],[20180630,450.23],[20180701,450.23],[20180702,443.01],[20180703,449.44],[20180704,453.18],[20180705,455.53],[20180706,459.95],[20180707,459.95],[20180708,459.95],[20180709,461.73],[20180710,467.03],[20180711,464.03],[20180712,469.16],[20180713,471.12],[20180714,471.12],[20180715,471.12],[20180716,470.46],[20180717,474.02],[20180718,478.61],[20180719,475.23],[20180720,483.06],[20180721,483.06],[20180722,483.06],[20180723,479.55],[20180724,488.62],[20180725,496.05],[20180726,494.64],[20180727,499.24],[20180728,499.24],[20180729,499.24],[20180730,497.47],[20180731,491.12],[20180801,491.92],[20180802,491.71],[20180803,502.67],[20180804,502.67],[20180805,502.67],[20180806,505.28],[20180807,504.16],[20180808,499.26],[20180809,489.59],[20180810,480.13],[20180811,480.13],[20180812,480.13],[20180813,476.93],[20180814,483.73],[20180815,481.88],[20180816,476.36],[20180817,469.23],[20180818,469.23],[20180819,469.23],[20180820,469.67],[20180821,464.8],[20180822,460.23],[20180823,460.39],[20180824,458.33],[20180825,458.48],[20180826,458.48],[20180827,463.16],[20180828,458.01],[20180829,458.33],[20180830,449.19],[20180831,451.47],[20180901,451.47],[20180902,451.47],[20180903,451.64],[20180904,443.57],[20180905,439.66],[20180906,443.38],[20180907,448.33],[20180908,448.33],[20180909,448.33],[20180910,449.93],[20180911,441.84],[20180912,445.95],[20180913,445.79],[20180914,444.67],[20180915,444.67],[20180916,444.67],[20180917,449.15],[20180918,454.22],[20180919,456.54],[20180920,454.94],[20180921,460.02],[20180922,460.02],[20180923,460.02],[20180924,457.47],[20180925,453.11],[20180926,459.79],[20180927,468.03],[20180928,472.31],[20180929,472.31],[20180930,472.31],[20181001,470.41],[20181002,480.8],[20181003,491.94],[20181004,485.01],[20181005,485.55],[20181006,485.55],[20181007,485.55],[20181008,500.79],[20181009,505.34],[20181010,494.59],[20181011,487.09],[20181012,487.07],[20181013,487.07],[20181014,487.07],[20181015,489.69],[20181016,499.52],[20181017,503.54],[20181018,496.56],[20181019,496.29],[20181020,496.29],[20181021,496.29],[20181022,497.18],[20181023,492.73],[20181024,490.68],[20181025,491.18],[20181026,496.66],[20181027,496.66],[20181028,496.66],[20181029,489.77],[20181030,485.06],[20181031,489.62],[20181101,492.66],[20181102,496.72],[20181103,496.72],[20181104,496.72],[20181105,507.17],[20181106,501.06],[20181107,496.78],[20181108,488.05],[20181109,483.35],[20181110,483.35],[20181111,483.35],[20181112,484.23],[20181113,475.79],[20181114,478],[20181115,478.46],[20181116,487.42],[20181117,487.42],[20181118,487.42],[20181119,485.18],[20181120,480.96],[20181121,477.88],[20181122,475.94],[20181123,473.72],[20181124,473.72],[20181125,473.72],[20181126,463.36],[20181127,466.96],[20181128,477.66],[20181129,482.79],[20181130,481.24],[20181201,481.24],[20181202,481.24],[20181203,488.99],[20181204,480.59],[20181205,479.79],[20181206,474.38],[20181207,479.21],[20181208,479.21],[20181209,479.21],[20181210,464.42],[20181211,467.47],[20181212,474.23],[20181213,474.42],[20181214,474.59],[20181215,474.59],[20181216,474.59],[20181217,467.82],[20181218,467.26],[20181219,468.82],[20181220,468.31],[20181221,467.92],[20181222,467.92],[20181223,467.92],[20181224,466.77],[20181225,466.77],[20181226,466.76],[20181227,467.61],[20181228,474.89],[20181229,474.89],[20181230,474.89],[20181231,476.19],[20190101,476.19],[20190102,490.88],[20190103,498.97],[20190104,504.95],[20190105,504.95],[20190106,504.95],[20190107,506.17],[20190108,509.54],[20190109,518.17],[20190110,516.41],[20190111,515.22],[20190112,515.22],[20190113,515.22],[20190114,518.82],[20190115,521.73],[20190116,524.18],[20190117,524.46],[20190118,529.37],[20190119,529.37],[20190120,529.37],[20190121,527.97],[20190122,524.35],[20190123,525.85],[20190124,532.64],[20190125,534.26],[20190126,534.26],[20190127,534.26],[20190128,525.94],[20190129,530],[20190130,531.84],[20190131,540.56],[20190201,540.01],[20190202,540.01],[20190203,540.01],[20190204,541.94],[20190205,545.38],[20190206,535.84],[20190207,531.79],[20190208,530.67],[20190209,530.67],[20190210,530.67],[20190211,527.28],[20190212,533.11],[20190213,528.55],[20190214,531.47],[20190215,538.71],[20190216,538.71],[20190217,538.71],[20190218,535.02],[20190219,538.89],[20190220,535.94],[20190221,532.06],[20190222,539.45],[20190223,539.45],[20190224,539.45],[20190225,539.63],[20190226,536.61],[20190227,534.38],[20190228,526.66],[20190301,521.33],[20190302,521.33],[20190303,521.33],[20190304,520.78],[20190305,520.85],[20190306,518.58],[20190307,511.91],[20190308,514.35],[20190309,514.35],[20190310,514.35],[20190311,525.31],[20190312,527.58],[20190313,527.46],[20190314,526.62],[20190315,530.71],[20190316,530.71],[20190317,530.71],[20190318,533.17],[20190319,537.4],[20190320,535.64],[20190321,529.11],[20190322,514.15],[20190323,514.15],[20190324,514.15],[20190325,513.56],[20190326,518.29],[20190327,504.85],[20190328,508.5],[20190329,518.59],[20190330,518.59],[20190331,518.59],[20190401,525.46],[20190402,525.94],[20190403,524.32],[20190404,527.71],[20190405,534.45],[20190406,534.45],[20190407,534.45],[20190408,537.04],[20190409,533.96],[20190410,534.7],[20190411,530.67],[20190412,522.64],[20190413,522.64],[20190414,522.64],[20190415,520.01],[20190416,521.74],[20190417,520.44],[20190418,522.79],[20190419,522.82],[20190420,522.82],[20190421,522.82],[20190422,522.79],[20190423,526.07],[20190424,522.79],[20190425,527.66],[20190426,532.36],[20190427,532.36],[20190428,532.36],[20190429,531.46],[20190430,526.69],[20190501,526.93],[20190502,522.44],[20190503,527.62],[20190504,527.62],[20190505,527.62],[20190506,523.04],[20190507,514.48],[20190508,519.98],[20190509,516.84],[20190510,511.66],[20190511,511.66],[20190512,511.66],[20190513,500.21],[20190514,503.36],[20190515,501.48],[20190516,497.72],[20190517,493.14],[20190518,493.14],[20190519,493.14],[20190520,495.14],[20190521,504.84],[20190522,508.61],[20190523,505.44],[20190524,503.06],[20190525,503.06],[20190526,503.06],[20190527,504.36],[20190528,506.61],[20190529,512.95],[20190530,516.98],[20190531,517.95],[20190601,517.95],[20190602,517.95],[20190603,518.8],[20190604,522.07],[20190605,520.21],[20190606,519.01],[20190607,523.51],[20190608,523.51],[20190609,523.51],[20190610,524.62],[20190611,531.51],[20190612,532.58],[20190613,534.7],[20190614,529.9],[20190615,529.9],[20190616,529.9],[20190617,528.36],[20190618,538.75],[20190619,539.88],[20190620,542.56],[20190621,546.2],[20190622,546.2],[20190623,546.2],[20190624,545.76],[20190625,540.67],[20190626,539.89],[20190627,537.59],[20190628,540.87],[20190629,540.87],[20190630,540.87],[20190701,545.9],[20190702,541.42],[20190703,545.48],[20190704,552.27],[20190705,554.28],[20190706,554.28],[20190707,554.28],[20190708,559.59],[20190709,558.86],[20190710,561.99],[20190711,563.42],[20190712,561.59],[20190713,561.59],[20190714,561.59],[20190715,561.01],[20190716,559.84],[20190717,559.23],[20190718,559.34],[20190719,556.99],[20190720,556.99],[20190721,556.99],[20190722,555.19],[20190723,556.38],[20190724,559.58],[20190725,553.7],[20190726,554.28],[20190727,554.28],[20190728,554.28],[20190729,555.97],[20190730,555.19],[20190731,553.39],[20190801,547.83],[20190802,539.42],[20190803,539.42],[20190804,539.42],[20190805,521.49],[20190806,522.86],[20190807,524.06],[20190808,536.25],[20190809,537.98],[20190810,537.98],[20190811,537.98],[20190812,520.21],[20190813,523.71],[20190814,511.85],[20190815,509.58],[20190816,517.01],[20190817,517.01],[20190818,517.01],[20190819,512.8],[20190820,511.7],[20190821,517.51],[20190822,516.15],[20190823,506.17],[20190824,506.17],[20190825,506.17],[20190826,498.22],[20190827,496.57],[20190828,500.31],[20190829,508.1],[20190830,518.76],[20190831,518.76],[20190901,518.76],[20190902,518.91],[20190903,516.54],[20190904,521.6],[20190905,528.9],[20190906,533.96],[20190907,533.96],[20190908,533.96],[20190909,532.06],[20190910,527.62],[20190911,536.49],[20190912,540.96],[20190913,534.6],[20190914,534.6],[20190915,534.6],[20190916,534.71],[20190917,537.58],[20190918,536.9],[20190919,534.35],[20190920,534.67],[20190921,534.67],[20190922,534.67],[20190923,535.48],[20190924,531.7],[20190925,530.85],[20190926,537.08],[20190927,537],[20190928,537],[20190929,537],[20190930,536.98],[20191001,533.43],[20191002,523.09],[20191003,526.33],[20191004,535.96],[20191005,535.96],[20191006,535.96],[20191007,531.83],[20191008,526.31],[20191009,527.54],[20191010,528.74],[20191011,537.23],[20191012,537.23],[20191013,537.23],[20191014,538.5],[20191015,538.64],[20191016,537.9],[20191017,537.7],[20191018,535.6],[20191019,535.6],[20191020,535.6],[20191021,535.06],[20191022,543.95],[20191023,546.7],[20191024,550.8],[20191025,550.76],[20191026,550.76],[20191027,550.76],[20191028,556.56],[20191029,554.41],[20191030,553.72],[20191031,549.12],[20191101,552.16],[20191102,552.16],[20191103,552.16],[20191104,557.39],[20191105,557.16],[20191106,553.22],[20191107,555.14],[20191108,548.75],[20191109,548.75],[20191110,548.75],[20191111,546.71],[20191112,540.46],[20191113,533.91],[20191114,535.6],[20191115,538.27],[20191116,538.27],[20191117,538.27],[20191118,537.63],[20191119,533.04],[20191120,533.25],[20191121,534.51],[20191122,542.07],[20191123,542.07],[20191124,542.07],[20191125,542.43],[20191126,531.56],[20191127,532.51],[20191128,534.42],[20191129,537.64],[20191130,537.64],[20191201,537.64],[20191202,535.6],[20191203,533.41],[20191204,538.38],[20191205,540.36],[20191206,545.74],[20191207,545.74],[20191208,545.74],[20191209,548.5],[20191210,548.43],[20191211,553.97],[20191212,557.72],[20191213,562.4],[20191214,562.4],[20191215,562.4],[20191216,566.82],[20191217,567.75],[20191218,576.77],[20191219,578.13],[20191220,579.07],[20191221,579.07],[20191222,579.07],[20191223,581.64],[20191224,581.3],[20191225,581.3],[20191226,581.75],[20191227,583.41],[20191228,583.41],[20191229,583.41],[20191230,579.57],[20191231,576.92],[20200101,576.92],[20200102,588.83],[20200103,590.17],[20200104,590.17],[20200105,590.17],[20200106,584.1],[20200107,581.33],[20200108,585.75],[20200109,585.96],[20200110,587.06],[20200111,587.06],[20200112,587.06],[20200113,584.16],[20200114,584.74],[20200115,578.22],[20200116,579.38],[20200117,588.91],[20200118,588.91],[20200119,588.91],[20200120,592.28],[20200121,584.36],[20200122,589.07],[20200123,590.28],[20200124,590.66],[20200125,590.66],[20200126,590.66],[20200127,571.77],[20200128,579.65],[20200129,581.67],[20200130,571.87],[20200131,563.13],[20200201,563.13],[20200202,563.13],[20200203,568.1],[20200204,578.39],[20200205,581.32],[20200206,577.5],[20200207,567.8],[20200208,567.8],[20200209,567.8],[20200210,563.54],[20200211,574.73],[20200212,580.19],[20200213,580.34],[20200214,581.7],[20200215,581.7],[20200216,581.7],[20200217,583.26],[20200218,579.78],[20200219,583.54],[20200220,576.98],[20200221,570.11],[20200222,570.11],[20200223,570.11],[20200224,561.61],[20200225,558.29],[20200226,536.48],[20200227,507.55],[20200228,497.23],[20200229,497.23],[20200301,497.23],[20200302,505.93],[20200303,511.35],[20200304,512.73],[20200305,488.91],[20200306,460.46],[20200307,460.46],[20200308,460.46],[20200309,405.69],[20200310,423.55],[20200311,407.16],[20200312,353.31],[20200313,386.07],[20200314,386.07],[20200315,386.07],[20200316,348.62],[20200317,344.25],[20200318,317.62],[20200319,314.97],[20200320,325.51],[20200321,325.51],[20200322,325.51],[20200323,297.64],[20200324,317.93],[20200325,336.95],[20200326,351.53],[20200327,331.47],[20200328,331.47],[20200329,331.47],[20200330,326.82],[20200331,329.88],[20200401,315.43],[20200402,320.55],[20200403,314.13],[20200404,314.13],[20200405,314.13],[20200406,330.43],[20200407,340.21],[20200408,343.89],[20200409,352.15],[20200410,352.05],[20200411,352.05],[20200412,352.05],[20200413,351.68],[20200414,350.83],[20200415,342.6],[20200416,341.22],[20200417,348.65],[20200418,348.65],[20200419,348.65],[20200420,344.66],[20200421,340.13],[20200422,342.57],[20200423,342.27],[20200424,324.83],[20200425,324.83],[20200426,324.83],[20200427,330.88],[20200428,343.6],[20200429,361.86],[20200430,355.93],[20200501,352.4],[20200502,352.4],[20200503,352.4],[20200504,339.73],[20200505,349.59],[20200506,345.75],[20200507,341.95],[20200508,346.65],[20200509,346.65],[20200510,346.65],[20200511,345.91],[20200512,341.18],[20200513,331.24],[20200514,331.21],[20200515,335.14],[20200516,335.14],[20200517,335.14],[20200518,347.79],[20200519,343.75],[20200520,347.5],[20200521,349.32],[20200522,355.14],[20200523,355.14],[20200524,355.14],[20200525,362.78],[20200526,374.09],[20200527,380.24],[20200528,377.38],[20200529,368.86],[20200530,368.86],[20200531,368.86],[20200601,372.07],[20200602,390.6],[20200603,406.8],[20200604,402.65],[20200605,414.38],[20200606,414.38],[20200607,414.38],[20200608,426.48],[20200609,424.7],[20200610,414.81],[20200611,402.47],[20200612,398.71],[20200613,398.71],[20200614,398.71],[20200615,390.95],[20200616,399.21],[20200617,400.76],[20200618,396.54],[20200619,399.67],[20200620,399.67],[20200621,399.67],[20200622,402.31],[20200623,402.54],[20200624,396.22],[20200625,395.94],[20200626,386.68],[20200627,386.68],[20200628,386.68],[20200629,385.83],[20200630,388.23],[20200701,396.01],[20200702,400.64],[20200703,402.28],[20200704,402.28],[20200705,402.28],[20200706,407.87],[20200707,404.08],[20200708,405.19],[20200709,404.16],[20200710,404.04],[20200711,404.04],[20200712,404.04],[20200713,401.04],[20200714,396.14],[20200715,403.08],[20200716,400.36],[20200717,402.54],[20200718,402.54],[20200719,402.54],[20200720,404.87],[20200721,414.7],[20200722,417.99],[20200723,412.7],[20200724,406.47],[20200725,406.47],[20200726,406.47],[20200727,410.2],[20200728,412.22],[20200729,415.05],[20200730,409.98],[20200731,402.86],[20200801,402.86],[20200802,402.86],[20200803,400.35],[20200804,395.57],[20200805,399.34],[20200806,400.01],[20200807,395.94],[20200808,395.94],[20200809,395.94],[20200810,397.71],[20200811,397.64],[20200812,395.93],[20200813,395.51],[20200814,397.23],[20200815,397.23],[20200816,397.23],[20200817,391.77],[20200818,392.32],[20200819,389.88],[20200820,385.33],[20200821,388.84],[20200822,388.84],[20200823,388.84],[20200824,387.87],[20200825,389.59],[20200826,388.45],[20200827,385.26],[20200828,390.69],[20200829,390.69],[20200830,390.69],[20200831,384.33],[20200901,391.23],[20200902,395.72],[20200903,396.53],[20200904,394.36],[20200905,394.36],[20200906,394.36],[20200907,395.35],[20200908,389.2],[20200909,395.8],[20200910,390.71],[20200911,388.09],[20200912,388.09],[20200913,388.09],[20200914,393.67],[20200915,394.97],[20200916,396.08],[20200917,395.42],[20200918,390.22],[20200919,390.22],[20200920,390.22],[20200921,376.93],[20200922,380.25],[20200923,372.32],[20200924,372.93],[20200925,375.15],[20200926,375.15],[20200927,375.15],[20200928,373.34],[20200929,366.5],[20200930,370.25],[20201001,370.37],[20201002,369.34],[20201003,369.34],[20201004,369.34],[20201005,373.69],[20201006,376.99],[20201007,375.44],[20201008,381.95],[20201009,386.72],[20201010,386.72],[20201011,386.72],[20201012,386.96],[20201013,385.91],[20201014,389.14],[20201015,387.36],[20201016,386.16],[20201017,386.16],[20201018,386.16],[20201019,386.21],[20201020,390.21],[20201021,391.24],[20201022,394.66],[20201023,393.35],[20201024,393.35],[20201025,393.35],[20201026,390.9],[20201027,387.25],[20201028,373.55],[20201029,372.03],[20201030,369.17],[20201031,369.17],[20201101,369.17],[20201102,370.77],[20201103,377.31],[20201104,382.36],[20201105,395.61],[20201106,400.64],[20201107,400.64],[20201108,400.64],[20201109,418.1],[20201110,420.13],[20201111,422.03],[20201112,414.73],[20201113,414.7],[20201114,414.7],[20201115,414.7],[20201116,422.41],[20201117,428.32],[20201118,432.61],[20201119,432.85],[20201120,430.5],[20201121,430.5],[20201122,430.5],[20201123,430.95],[20201124,439.65],[20201125,441.35],[20201126,442.74],[20201127,441.57],[20201128,441.57],[20201129,441.57],[20201130,434.6],[20201201,447.1],[20201202,448.39],[20201203,453.32],[20201204,456.26],[20201205,456.26],[20201206,456.26],[20201207,458.33],[20201208,459.59],[20201209,455.56],[20201210,461.88],[20201211,461.65],[20201212,461.65],[20201213,461.65],[20201214,459.25],[20201215,462.8],[20201216,465.97],[20201217,472.21],[20201218,469.01],[20201219,469.01],[20201220,469.01],[20201221,459.19],[20201222,457.84],[20201223,462.74],[20201224,463.13],[20201225,463.13],[20201226,463.13],[20201227,463.13],[20201228,461.49],[20201229,467.33],[20201230,468.37],[20201231,466.97],[20210101,466.97],[20210102,466.97],[20210103,466.97],[20210104,468.29],[20210105,463.93],[20210106,465.42],[20210107,470.84],[20210108,478.38],[20210109,478.38],[20210110,478.38],[20210111,474.22],[20210112,478.14],[20210113,482.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.333,58€ |
| 2018 | 1.708,04€ |
| 2019 | 1.660,47€ |
| 2020 | 1.830,67€ |
| 2021 | 1.675,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,46% |
| 3 M | 28,31% |
| 6 M | 24,35% |
| lfd. Jahr | 3,53% |
| 1 Jahr | -15,58% |
| 3 Jahre | -1,66% |
| 5 Jahre | 51,57% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 5,26% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien von lateinamerikanischen Unternehmen an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vale SA | 9,90% |
| Petrobras (Petroleo Brasileiro SA) | 9,00% |
| Grupo Financiero Banorte | 6,70% |
| Grupo Mexico S.A. | 5,80% |
| B3 SA - Brasil Bolsa Balcao | 5,10% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 33.3581 | 35.959400 |
| 01.2017 - 01.2018 | 28.0794 | 10.623800 |
| 01.2018 - 01.2019 | -2.785 | 0.004400 |
| 01.2019 - 01.2020 | 10.2496 | 13.680300 |
| 01.2020 - 01.2021 | -8.4883 | -19.198200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 46,37% | 31,12% | 26,48% | k.A. |
| Sharpe Ratio | -0,32 | -0,01 | 0,26 | k.A. |
| Tracking Error | 6,71% | 5,49% | 4,84% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,05 | 1,04 | k.A. |
| Treynor Ratio | -14,29 | -0,30 | 6,62 | k.A. |
Die 10 größten Wertpapierbestände (12. 01. 2021)
| Vale SA | 9,90% |
| Petrobras (Petroleo Brasileiro SA) | 9,00% |
| Grupo Financiero Banorte | 6,70% |
| Grupo Mexico S.A. | 5,80% |
| B3 SA - Brasil Bolsa Balcao | 5,10% |
| CIA LOCACAO AMERICAS | 3,80% |
| BANCO BRADESCO SA | 3,40% |
| JBS | 3,10% |
| NOTRE DAME INTERMEDICA PARTICIPACOES SA | 3,10% |
| LAUREATE EDUCATION INC | 3,00% |
Länderverteilung (12. 01. 2021)
| Brasilien | 60,20% |
| Mexiko | 26,40% |
| USA | 8,50% |
| Kanada | 2,00% |
| Peru | 1,40% |
| Argentinien | 1,10% |
| Kasse | 0,40% |
Branchenverteilung (12. 01. 2021)
| Grundstoffe | 20,60% |
| Finanzen | 18,70% |
| Konsumgüter | 18,50% |
| Industrie / Investitionsgüter | 16,00% |
| Energie | 9,00% |
| Gesundheit / Healthcare | 6,10% |
| Informationstechnologie | 4,00% |
| Konsumgüter nicht-zyklisch | 3,80% |
| Immobilien | 2,90% |
| Kasse | 0,40% |
Assetverteilung (12. 01. 2021)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (12. 01. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4082KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 108KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12840KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Herr Angel Ortiz |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.05.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 555,00 Mio. EUR |