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 (14. 10. 2021)
10,46 $
0,97 $ / 9,23%
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":[[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],[20210114,9.55],[20210115,9.37],[20210118,9.47],[20210119,9.28],[20210120,9.35],[20210121,9.18],[20210122,8.94],[20210125,8.84],[20210126,9.03],[20210127,8.83],[20210128,9.01],[20210129,8.79],[20210201,8.89],[20210202,9.16],[20210203,9.28],[20210204,9.19],[20210205,9.37],[20210208,9.4],[20210209,9.18],[20210210,9.18],[20210211,9.16],[20210212,9.19],[20210215,9.2],[20210216,9.22],[20210217,9.17],[20210218,9.14],[20210219,9.18],[20210222,8.92],[20210223,8.93],[20210224,9],[20210225,8.76],[20210226,8.55],[20210301,8.78],[20210302,8.55],[20210303,8.48],[20210304,8.75],[20210305,8.56],[20210308,8.6],[20210309,8.45],[20210310,8.57],[20210311,8.77],[20210312,8.77],[20210315,8.78],[20210316,8.8],[20210317,8.71],[20210318,8.81],[20210319,8.91],[20210322,8.7],[20210323,8.76],[20210324,8.69],[20210325,8.54],[20210326,8.59],[20210329,8.54],[20210330,8.7],[20210331,8.79],[20210401,8.85],[20210402,8.85],[20210405,8.96],[20210406,9.02],[20210407,8.91],[20210408,9.05],[20210409,8.94],[20210412,8.86],[20210413,8.94],[20210414,8.96],[20210415,9.11],[20210416,9.1],[20210419,9.1],[20210420,9.02],[20210421,9.05],[20210422,9.13],[20210423,9.09],[20210426,9.15],[20210427,9.18],[20210428,9.22],[20210429,9.12],[20210430,9.06],[20210503,9.12],[20210504,9.06],[20210505,9.26],[20210506,9.33],[20210507,9.58],[20210510,9.53],[20210511,9.51],[20210512,9.32],[20210513,9.25],[20210514,9.35],[20210517,9.36],[20210518,9.36],[20210519,9.25],[20210520,9.27],[20210521,9.21],[20210524,9.23],[20210525,9.21],[20210526,9.26],[20210527,9.36],[20210528,9.57],[20210531,9.55],[20210601,9.72],[20210602,9.86],[20210603,9.73],[20210604,9.85],[20210607,9.89],[20210608,9.81],[20210609,9.79],[20210610,9.77],[20210611,9.78],[20210614,9.97],[20210615,9.8],[20210616,9.9],[20210617,9.92],[20210618,9.88],[20210621,9.96],[20210622,10],[20210623,10.16],[20210624,10.25],[20210625,10.25],[20210628,10.17],[20210629,10.23],[20210630,10.11],[20210701,10.05],[20210702,10.18],[20210705,10.16],[20210706,9.93],[20210707,9.91],[20210708,9.84],[20210709,9.99],[20210712,10.05],[20210713,10.03],[20210714,10.16],[20210715,10.14],[20210716,10.16],[20210719,9.79],[20210720,9.82],[20210721,9.88],[20210722,9.94],[20210723,10.1],[20210726,10.14],[20210727,9.95],[20210728,10.13],[20210729,10.25],[20210730,10],[20210802,10.07],[20210803,9.89],[20210804,9.86],[20210805,10.02],[20210806,9.95],[20210809,9.91],[20210810,10.12],[20210811,10.06],[20210812,10.01],[20210813,9.95],[20210816,9.71],[20210817,9.56],[20210818,9.49],[20210819,9.33],[20210820,9.45],[20210823,9.47],[20210824,9.75],[20210825,9.76],[20210826,9.73],[20210827,9.89],[20210830,9.89],[20210831,9.83],[20210901,9.84],[20210902,9.83],[20210903,9.73],[20210906,9.84],[20210907,9.86],[20210908,9.56],[20210909,9.45],[20210910,9.66],[20210913,9.76],[20210914,9.73],[20210915,9.64],[20210916,9.61],[20210917,9.41],[20210920,9.1],[20210921,9.24],[20210922,9.46],[20210923,9.5],[20210924,9.34],[20210927,9.32],[20210928,8.98],[20210929,8.98],[20210930,8.97],[20211001,9.05],[20211004,8.83],[20211005,8.83],[20211006,8.72],[20211007,8.9],[20211008,8.99],[20211011,8.98],[20211012,8.91],[20211013,8.96],[20211014,9.02],[20211015,9.2]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika"},"ts":[[20161015,481.58],[20161016,481.58],[20161017,483.49],[20161018,491.98],[20161019,497.17],[20161020,498.62],[20161021,503.23],[20161022,503.23],[20161023,503.23],[20161024,506.98],[20161025,507.12],[20161026,501.37],[20161027,500.26],[20161028,498.87],[20161029,498.87],[20161030,498.87],[20161031,497.9],[20161101,491.77],[20161102,479.97],[20161103,471.22],[20161104,468.06],[20161105,468.06],[20161106,468.06],[20161107,487.61],[20161108,492.82],[20161109,473.9],[20161110,451.76],[20161111,430.39],[20161112,430.39],[20161113,430.39],[20161114,435.99],[20161115,440.41],[20161116,447.46],[20161117,446.85],[20161118,447.25],[20161119,447.25],[20161120,447.25],[20161121,451.91],[20161122,457.92],[20161123,453.88],[20161124,455.78],[20161125,452.34],[20161126,452.34],[20161127,452.34],[20161128,457.23],[20161129,453.27],[20161130,455.25],[20161201,441.99],[20161202,439.45],[20161203,439.45],[20161204,439.45],[20161205,439.55],[20161206,443.41],[20161207,450.43],[20161208,450.84],[20161209,461.17],[20161210,461.17],[20161211,461.17],[20161212,458.04],[20161213,458.59],[20161214,452.96],[20161215,452.88],[20161216,451.83],[20161217,451.83],[20161218,451.83],[20161219,448.47],[20161220,451.46],[20161221,450.71],[20161222,447.84],[20161223,453.63],[20161224,453.63],[20161225,453.63],[20161226,453.63],[20161227,455.09],[20161228,461.53],[20161229,465.72],[20161230,463.31],[20161231,463.31],[20170101,463.31],[20170102,463.02],[20170103,474.98],[20170104,473.41],[20170105,473.96],[20170106,468.52],[20170107,468.52],[20170108,468.52],[20170109,469.42],[20170110,467.81],[20170111,467.6],[20170112,470.84],[20170113,470.16],[20170114,470.16],[20170115,470.16],[20170116,470.55],[20170117,470.03],[20170118,469.7],[20170119,468],[20170120,473.82],[20170121,473.82],[20170122,473.82],[20170123,479.95],[20170124,484.37],[20170125,486.09],[20170126,488.15],[20170127,490.31],[20170128,490.31],[20170129,490.31],[20170130,490.48],[20170131,483.62],[20170201,482.65],[20170202,485.29],[20170203,492.37],[20170204,492.37],[20170205,492.37],[20170206,491.02],[20170207,488.59],[20170208,492.42],[20170209,494.61],[20170210,503.59],[20170211,503.59],[20170212,503.59],[20170213,507.1],[20170214,507.03],[20170215,516.29],[20170216,513.39],[20170217,507.51],[20170218,507.51],[20170219,507.51],[20170220,511.77],[20170221,519.93],[20170222,525.09],[20170223,522.52],[20170224,511.54],[20170225,511.54],[20170226,511.54],[20170227,511.19],[20170228,508.35],[20170301,513.74],[20170302,510.89],[20170303,511.57],[20170304,511.57],[20170305,511.57],[20170306,513.93],[20170307,512.24],[20170308,506.68],[20170309,499.43],[20170310,501.08],[20170311,501.08],[20170312,501.08],[20170313,501.56],[20170314,499.39],[20170315,505.86],[20170316,511.52],[20170317,509.82],[20170318,509.82],[20170319,509.82],[20170320,512],[20170321,505.41],[20170322,504.33],[20170323,505.01],[20170324,508.64],[20170325,508.64],[20170326,508.64],[20170327,505.06],[20170328,509.23],[20170329,518.33],[20170330,519.57],[20170331,515.74],[20170401,515.74],[20170402,515.74],[20170403,523.39],[20170404,525.07],[20170405,526.47],[20170406,521.17],[20170407,523.98],[20170408,523.98],[20170409,523.98],[20170410,526.08],[20170411,522.89],[20170412,520.47],[20170413,519.36],[20170414,519.2],[20170415,519.2],[20170416,519.2],[20170417,519.44],[20170418,524.48],[20170419,515.6],[20170420,512.83],[20170421,514.46],[20170422,514.46],[20170423,514.46],[20170424,515.03],[20170425,511.21],[20170426,508.23],[20170427,507.1],[20170428,505.58],[20170429,505.58],[20170430,505.58],[20170501,506.1],[20170502,516.57],[20170503,516.19],[20170504,507.49],[20170505,508.41],[20170506,508.41],[20170507,508.41],[20170508,509.04],[20170509,514.11],[20170510,522.52],[20170511,524.64],[20170512,529.74],[20170513,529.74],[20170514,529.74],[20170515,531.19],[20170516,529.04],[20170517,519.31],[20170518,479.43],[20170519,482.86],[20170520,482.86],[20170521,482.86],[20170522,478.84],[20170523,483.16],[20170524,489.43],[20170525,489.33],[20170526,493.37],[20170527,493.37],[20170528,493.37],[20170529,493.13],[20170530,491.36],[20170531,485.59],[20170601,486.77],[20170602,485.96],[20170603,485.96],[20170604,485.96],[20170605,486.21],[20170606,487.37],[20170607,491.41],[20170608,488.76],[20170609,489.93],[20170610,489.93],[20170611,489.93],[20170612,484.06],[20170613,484.23],[20170614,490.08],[20170615,489.6],[20170616,490.49],[20170617,490.49],[20170618,490.49],[20170619,491.19],[20170620,486.53],[20170621,482.55],[20170622,481.48],[20170623,482.35],[20170624,482.35],[20170625,482.35],[20170626,489.29],[20170627,483.51],[20170628,481.33],[20170629,480.24],[20170630,482.06],[20170701,482.06],[20170702,482.06],[20170703,486.37],[20170704,487.2],[20170705,486.18],[20170706,482.2],[20170707,482.94],[20170708,482.94],[20170709,482.94],[20170710,490.46],[20170711,493.26],[20170712,500.21],[20170713,507.26],[20170714,511.62],[20170715,511.62],[20170716,511.62],[20170717,510.82],[20170718,507.52],[20170719,510.05],[20170720,511.51],[20170721,506.6],[20170722,506.6],[20170723,506.6],[20170724,505.01],[20170725,504.18],[20170726,504.32],[20170727,503.69],[20170728,501.33],[20170729,501.33],[20170730,501.33],[20170731,502.44],[20170801,503.29],[20170802,502.85],[20170803,502.79],[20170804,502.98],[20170805,502.98],[20170806,502.98],[20170807,505.84],[20170808,507.14],[20170809,507.22],[20170810,503.41],[20170811,501.26],[20170812,501.26],[20170813,501.26],[20170814,505.58],[20170815,507.07],[20170816,514.37],[20170817,512.43],[20170818,510.37],[20170819,510.37],[20170820,510.37],[20170821,515.1],[20170822,518.96],[20170823,518.28],[20170824,522.85],[20170825,523.42],[20170826,523.42],[20170827,523.42],[20170828,519],[20170829,509.07],[20170830,515.21],[20170831,519.32],[20170901,520.85],[20170902,520.85],[20170903,520.85],[20170904,520.41],[20170905,522.68],[20170906,525.04],[20170907,526.23],[20170908,521.76],[20170909,521.76],[20170910,521.76],[20170911,529.59],[20170912,530.57],[20170913,527.05],[20170914,531.74],[20170915,531.66],[20170916,531.66],[20170917,531.66],[20170918,534.65],[20170919,532.19],[20170920,532.48],[20170921,533.95],[20170922,532.39],[20170923,532.39],[20170924,532.39],[20170925,531.04],[20170926,530.08],[20170927,526.22],[20170928,523.15],[20170929,526.87],[20170930,526.87],[20171001,526.87],[20171002,531.41],[20171003,539.25],[20171004,542.34],[20171005,544.79],[20171006,537.52],[20171007,537.52],[20171008,537.52],[20171009,532.3],[20171010,533.35],[20171011,531.46],[20171012,530.19],[20171013,531.93],[20171014,531.93],[20171015,531.93],[20171016,529.98],[20171017,528.79],[20171018,531.86],[20171019,527.08],[20171020,526.7],[20171021,526.7],[20171022,526.7],[20171023,524],[20171024,519.94],[20171025,518.62],[20171026,517.38],[20171027,521.45],[20171028,521.45],[20171029,521.45],[20171030,518.25],[20171031,512.88],[20171101,513.11],[20171102,512.1],[20171103,506.13],[20171104,506.13],[20171105,506.13],[20171106,514.65],[20171107,511.42],[20171108,514.62],[20171109,511.24],[20171110,503.76],[20171111,503.76],[20171112,503.76],[20171113,499.2],[20171114,491.68],[20171115,485.8],[20171116,494.47],[20171117,500.5],[20171118,500.5],[20171119,500.5],[20171120,501.22],[20171121,510.73],[20171122,511.5],[20171123,508.45],[20171124,506.28],[20171125,506.28],[20171126,506.28],[20171127,500.96],[20171128,503.24],[20171129,502.69],[20171130,491.83],[20171201,490.77],[20171202,490.77],[20171203,490.77],[20171204,494.94],[20171205,495.69],[20171206,493.96],[20171207,489.1],[20171208,493.7],[20171209,493.7],[20171210,493.7],[20171211,493.19],[20171212,492.89],[20171213,497.93],[20171214,489.62],[20171215,491.71],[20171216,491.71],[20171217,491.71],[20171218,501.64],[20171219,498.19],[20171220,498.6],[20171221,499.4],[20171222,499.15],[20171223,499.15],[20171224,499.15],[20171225,499.15],[20171226,499.29],[20171227,500.55],[20171228,502.06],[20171229,502.67],[20171230,502.67],[20171231,502.67],[20180101,502.67],[20180102,510.22],[20180103,515.63],[20180104,518.75],[20180105,520.62],[20180106,520.62],[20180107,520.62],[20180108,525.15],[20180109,523.29],[20180110,517.12],[20180111,518.36],[20180112,518.99],[20180113,518.99],[20180114,518.99],[20180115,518.52],[20180116,519.41],[20180117,525.03],[20180118,527.7],[20180119,527.64],[20180120,527.64],[20180121,527.64],[20180122,528.89],[20180123,523.49],[20180124,534.37],[20180125,537.91],[20180126,543.61],[20180127,543.61],[20180128,543.61],[20180129,540.85],[20180130,533.93],[20180131,537.05],[20180201,540.41],[20180202,528],[20180203,528],[20180204,528],[20180205,521.54],[20180206,520.61],[20180207,519.97],[20180208,511.13],[20180209,506.4],[20180210,506.4],[20180211,506.4],[20180212,508.22],[20180213,507.26],[20180214,515.34],[20180215,520.25],[20180216,521.98],[20180217,521.98],[20180218,521.98],[20180219,524.43],[20180220,526.93],[20180221,529.85],[20180222,534.06],[20180223,536.86],[20180224,536.86],[20180225,536.86],[20180226,537.11],[20180227,532.93],[20180228,529.29],[20180301,528.3],[20180302,520.27],[20180303,520.27],[20180304,520.27],[20180305,523.74],[20180306,525.41],[20180307,520.36],[20180308,520.33],[20180309,532.86],[20180310,532.86],[20180311,532.86],[20180312,534.25],[20180313,530.98],[20180314,527.7],[20180315,522.78],[20180316,521.55],[20180317,521.55],[20180318,521.55],[20180319,518.13],[20180320,517.13],[20180321,522.82],[20180322,519.4],[20180323,514.48],[20180324,514.48],[20180325,514.48],[20180326,515.5],[20180327,513.34],[20180328,508.8],[20180329,516.35],[20180330,516.47],[20180331,516.47],[20180401,516.47],[20180402,516.18],[20180403,519.59],[20180404,516.69],[20180405,527.42],[20180406,520.88],[20180407,520.88],[20180408,520.88],[20180409,516.25],[20180410,514.45],[20180411,518.57],[20180412,524.94],[20180413,521.17],[20180414,521.17],[20180415,521.17],[20180416,514.26],[20180417,519.48],[20180418,525.66],[20180419,523.33],[20180420,520.65],[20180421,520.65],[20180422,520.65],[20180423,518.74],[20180424,517.09],[20180425,510.37],[20180426,517.16],[20180427,525.25],[20180428,525.25],[20180429,525.25],[20180430,523.04],[20180501,522.18],[20180502,512.48],[20180503,505.09],[20180504,504.34],[20180505,504.34],[20180506,504.34],[20180507,503.16],[20180508,497.42],[20180509,498.66],[20180510,502.2],[20180511,505.96],[20180512,505.96],[20180513,505.96],[20180514,497.94],[20180515,492.86],[20180516,501.31],[20180517,492.7],[20180518,482.69],[20180519,482.69],[20180520,482.69],[20180521,482.92],[20180522,488.87],[20180523,489.94],[20180524,484.62],[20180525,483.61],[20180526,483.61],[20180527,483.61],[20180528,477.85],[20180529,470.92],[20180530,467.96],[20180531,465.81],[20180601,468.71],[20180602,468.71],[20180603,468.71],[20180604,470.79],[20180605,465.4],[20180606,456],[20180607,441.84],[20180608,447.84],[20180609,447.84],[20180610,447.84],[20180611,452.88],[20180612,452.13],[20180613,451.63],[20180614,450.66],[20180615,447.35],[20180616,447.35],[20180617,447.35],[20180618,444.62],[20180619,449.49],[20180620,454.18],[20180621,449.59],[20180622,448.61],[20180623,448.61],[20180624,448.61],[20180625,446.41],[20180626,450.62],[20180627,446.49],[20180628,448.88],[20180629,452.77],[20180630,452.77],[20180701,452.77],[20180702,445.45],[20180703,452.01],[20180704,455.78],[20180705,458.13],[20180706,462.47],[20180707,462.47],[20180708,462.47],[20180709,464.29],[20180710,469.52],[20180711,466.51],[20180712,471.73],[20180713,473.74],[20180714,473.74],[20180715,473.74],[20180716,473.01],[20180717,476.69],[20180718,481.22],[20180719,477.87],[20180720,485.76],[20180721,485.76],[20180722,485.76],[20180723,482.17],[20180724,491.35],[20180725,498.84],[20180726,497.32],[20180727,502.01],[20180728,502.01],[20180729,502.01],[20180730,500.21],[20180731,493.76],[20180801,494.61],[20180802,494.47],[20180803,505.58],[20180804,505.58],[20180805,505.58],[20180806,508.14],[20180807,506.98],[20180808,502],[20180809,492.31],[20180810,482.76],[20180811,482.76],[20180812,482.76],[20180813,479.64],[20180814,486.5],[20180815,484.68],[20180816,479.02],[20180817,471.8],[20180818,471.8],[20180819,471.8],[20180820,472.26],[20180821,467.28],[20180822,462.76],[20180823,462.81],[20180824,460.84],[20180825,460.99],[20180826,460.99],[20180827,465.78],[20180828,460.43],[20180829,460.8],[20180830,451.5],[20180831,453.9],[20180901,453.9],[20180902,453.9],[20180903,454.04],[20180904,445.92],[20180905,442.09],[20180906,445.82],[20180907,450.91],[20180908,450.91],[20180909,450.91],[20180910,452.38],[20180911,444.17],[20180912,448.4],[20180913,448.18],[20180914,447.04],[20180915,447.04],[20180916,447.04],[20180917,451.63],[20180918,456.73],[20180919,459.06],[20180920,457.45],[20180921,462.59],[20180922,462.59],[20180923,462.59],[20180924,459.95],[20180925,455.58],[20180926,462.28],[20180927,470.62],[20180928,474.87],[20180929,474.87],[20180930,474.87],[20181001,472.9],[20181002,483.49],[20181003,494.73],[20181004,487.73],[20181005,488.3],[20181006,488.3],[20181007,488.3],[20181008,503.86],[20181009,508.4],[20181010,497.41],[20181011,489.85],[20181012,489.87],[20181013,489.87],[20181014,489.87],[20181015,492.57],[20181016,502.55],[20181017,506.56],[20181018,499.44],[20181019,499.22],[20181020,499.22],[20181021,499.22],[20181022,500.18],[20181023,495.67],[20181024,493.49],[20181025,494.09],[20181026,499.67],[20181027,499.67],[20181028,499.67],[20181029,492.52],[20181030,488.1],[20181031,492.69],[20181101,495.66],[20181102,499.79],[20181103,499.79],[20181104,499.79],[20181105,510.26],[20181106,503.97],[20181107,499.67],[20181108,490.83],[20181109,486.29],[20181110,486.29],[20181111,486.29],[20181112,487.16],[20181113,478.68],[20181114,480.96],[20181115,481.41],[20181116,490.51],[20181117,490.51],[20181118,490.51],[20181119,488.2],[20181120,483.89],[20181121,480.87],[20181122,478.97],[20181123,476.72],[20181124,476.72],[20181125,476.72],[20181126,466.3],[20181127,470.03],[20181128,480.81],[20181129,485.9],[20181130,484.26],[20181201,484.26],[20181202,484.26],[20181203,492.03],[20181204,483.55],[20181205,482.78],[20181206,477.37],[20181207,482.12],[20181208,482.12],[20181209,482.12],[20181210,467.17],[20181211,470.28],[20181212,477.16],[20181213,477.33],[20181214,477.48],[20181215,477.48],[20181216,477.48],[20181217,470.57],[20181218,470.06],[20181219,471.6],[20181220,471.12],[20181221,470.73],[20181222,470.73],[20181223,470.73],[20181224,469.54],[20181225,469.54],[20181226,469.53],[20181227,470.52],[20181228,477.87],[20181229,477.87],[20181230,477.87],[20181231,479.14],[20190101,479.14],[20190102,494.05],[20190103,502.12],[20190104,508.13],[20190105,508.13],[20190106,508.13],[20190107,509.29],[20190108,512.69],[20190109,521.43],[20190110,519.67],[20190111,518.4],[20190112,518.4],[20190113,518.4],[20190114,522.11],[20190115,525],[20190116,527.5],[20190117,527.77],[20190118,532.68],[20190119,532.68],[20190120,532.68],[20190121,531.28],[20190122,527.61],[20190123,529.2],[20190124,536.08],[20190125,537.68],[20190126,537.68],[20190127,537.68],[20190128,529.26],[20190129,533.39],[20190130,535.28],[20190131,544.11],[20190201,543.58],[20190202,543.58],[20190203,543.58],[20190204,545.58],[20190205,548.95],[20190206,539.24],[20190207,535.21],[20190208,534.13],[20190209,534.13],[20190210,534.13],[20190211,530.61],[20190212,536.62],[20190213,532.01],[20190214,535.1],[20190215,542.33],[20190216,542.33],[20190217,542.33],[20190218,538.54],[20190219,542.5],[20190220,539.43],[20190221,535.56],[20190222,543.04],[20190223,543.04],[20190224,543.04],[20190225,543.14],[20190226,540.17],[20190227,537.92],[20190228,530.1],[20190301,524.76],[20190302,524.76],[20190303,524.76],[20190304,524.28],[20190305,524.36],[20190306,522.06],[20190307,515.36],[20190308,517.91],[20190309,517.91],[20190310,517.91],[20190311,528.96],[20190312,531.16],[20190313,531.06],[20190314,530.22],[20190315,534.35],[20190316,534.35],[20190317,534.35],[20190318,536.84],[20190319,541.02],[20190320,539.19],[20190321,532.55],[20190322,517.36],[20190323,517.36],[20190324,517.36],[20190325,516.85],[20190326,521.62],[20190327,507.95],[20190328,511.79],[20190329,521.93],[20190330,521.93],[20190331,521.93],[20190401,528.86],[20190402,529.25],[20190403,527.6],[20190404,531.13],[20190405,537.88],[20190406,537.88],[20190407,537.88],[20190408,540.46],[20190409,537.27],[20190410,538],[20190411,533.93],[20190412,525.74],[20190413,525.74],[20190414,525.74],[20190415,523.14],[20190416,524.88],[20190417,523.5],[20190418,525.96],[20190419,526],[20190420,526],[20190421,526],[20190422,525.97],[20190423,529.31],[20190424,525.95],[20190425,530.97],[20190426,535.65],[20190427,535.65],[20190428,535.65],[20190429,534.72],[20190430,529.9],[20190501,530.14],[20190502,525.59],[20190503,530.88],[20190504,530.88],[20190505,530.88],[20190506,526.19],[20190507,517.61],[20190508,523.16],[20190509,520.09],[20190510,514.75],[20190511,514.75],[20190512,514.75],[20190513,503.14],[20190514,506.31],[20190515,504.43],[20190516,500.55],[20190517,495.95],[20190518,495.95],[20190519,495.95],[20190520,498.03],[20190521,507.87],[20190522,511.6],[20190523,508.4],[20190524,505.96],[20190525,505.96],[20190526,505.96],[20190527,507.33],[20190528,509.63],[20190529,516.04],[20190530,519.98],[20190531,521.13],[20190601,521.13],[20190602,521.13],[20190603,521.94],[20190604,525.23],[20190605,523.27],[20190606,522.2],[20190607,526.75],[20190608,526.75],[20190609,526.75],[20190610,527.84],[20190611,534.76],[20190612,535.78],[20190613,537.92],[20190614,533.03],[20190615,533.03],[20190616,533.03],[20190617,531.48],[20190618,542.02],[20190619,543.17],[20190620,545.85],[20190621,549.57],[20190622,549.57],[20190623,549.57],[20190624,549.11],[20190625,543.91],[20190626,543.15],[20190627,540.82],[20190628,544.12],[20190629,544.12],[20190630,544.12],[20190701,549.15],[20190702,544.58],[20190703,548.7],[20190704,555.59],[20190705,557.6],[20190706,557.6],[20190707,557.6],[20190708,562.94],[20190709,562.17],[20190710,565.42],[20190711,566.88],[20190712,565],[20190713,565],[20190714,565],[20190715,564.41],[20190716,563.21],[20190717,562.61],[20190718,562.74],[20190719,560.32],[20190720,560.32],[20190721,560.32],[20190722,558.53],[20190723,559.76],[20190724,563],[20190725,557],[20190726,557.6],[20190727,557.6],[20190728,557.6],[20190729,559.31],[20190730,558.5],[20190731,556.7],[20190801,551.03],[20190802,542.63],[20190803,542.63],[20190804,542.63],[20190805,524.49],[20190806,526.03],[20190807,527.27],[20190808,539.58],[20190809,541.29],[20190810,541.29],[20190811,541.29],[20190812,523.31],[20190813,526.95],[20190814,514.87],[20190815,512.65],[20190816,520.16],[20190817,520.16],[20190818,520.16],[20190819,515.88],[20190820,514.87],[20190821,520.71],[20190822,519.24],[20190823,509.06],[20190824,509.06],[20190825,509.06],[20190826,500.91],[20190827,499.4],[20190828,503.2],[20190829,511.08],[20190830,521.8],[20190831,521.8],[20190901,521.8],[20190902,521.91],[20190903,519.51],[20190904,524.68],[20190905,531.98],[20190906,537.08],[20190907,537.08],[20190908,537.08],[20190909,535.1],[20190910,530.6],[20190911,539.6],[20190912,544.15],[20190913,537.66],[20190914,537.66],[20190915,537.66],[20190916,537.81],[20190917,540.73],[20190918,540],[20190919,537.43],[20190920,537.75],[20190921,537.75],[20190922,537.75],[20190923,538.56],[20190924,534.77],[20190925,534.01],[20190926,540.27],[20190927,540.17],[20190928,540.17],[20190929,540.17],[20190930,540.15],[20191001,536.55],[20191002,526.09],[20191003,529.46],[20191004,539.14],[20191005,539.14],[20191006,539.14],[20191007,534.86],[20191008,529.28],[20191009,530.58],[20191010,531.8],[20191011,540.39],[20191012,540.39],[20191013,540.39],[20191014,541.69],[20191015,541.83],[20191016,541.11],[20191017,540.86],[20191018,538.72],[20191019,538.72],[20191020,538.72],[20191021,538.22],[20191022,547.16],[20191023,549.98],[20191024,554.16],[20191025,554.16],[20191026,554.16],[20191027,554.16],[20191028,560.02],[20191029,557.78],[20191030,557.11],[20191031,552.37],[20191101,555.35],[20191102,555.35],[20191103,555.35],[20191104,560.68],[20191105,560.44],[20191106,556.46],[20191107,558.37],[20191108,551.88],[20191109,551.88],[20191110,551.88],[20191111,549.87],[20191112,543.56],[20191113,537.01],[20191114,538.77],[20191115,541.51],[20191116,541.51],[20191117,541.51],[20191118,540.75],[20191119,536.16],[20191120,536.4],[20191121,537.7],[20191122,545.38],[20191123,545.38],[20191124,545.38],[20191125,545.72],[20191126,534.73],[20191127,535.79],[20191128,537.69],[20191129,540.96],[20191130,540.96],[20191201,540.96],[20191202,538.95],[20191203,536.74],[20191204,541.77],[20191205,543.73],[20191206,549.18],[20191207,549.18],[20191208,549.18],[20191209,552.01],[20191210,551.93],[20191211,557.51],[20191212,561.33],[20191213,566],[20191214,566],[20191215,566],[20191216,570.43],[20191217,571.39],[20191218,580.47],[20191219,581.79],[20191220,582.7],[20191221,582.7],[20191222,582.7],[20191223,585.32],[20191224,584.95],[20191225,584.95],[20191226,585.39],[20191227,587.03],[20191228,587.03],[20191229,587.03],[20191230,583.15],[20191231,580.48],[20200101,580.48],[20200102,592.61],[20200103,593.89],[20200104,593.89],[20200105,593.89],[20200106,587.74],[20200107,584.95],[20200108,589.4],[20200109,589.62],[20200110,590.73],[20200111,590.73],[20200112,590.73],[20200113,587.88],[20200114,588.4],[20200115,581.82],[20200116,583],[20200117,592.65],[20200118,592.65],[20200119,592.65],[20200120,596.02],[20200121,587.97],[20200122,592.76],[20200123,594.04],[20200124,594.3],[20200125,594.3],[20200126,594.3],[20200127,575.28],[20200128,583.3],[20200129,585.27],[20200130,575.46],[20200131,566.62],[20200201,566.62],[20200202,566.62],[20200203,571.7],[20200204,582.03],[20200205,584.95],[20200206,581.06],[20200207,571.34],[20200208,571.34],[20200209,571.34],[20200210,567.05],[20200211,578.38],[20200212,583.85],[20200213,584.03],[20200214,585.34],[20200215,585.34],[20200216,585.34],[20200217,586.9],[20200218,583.4],[20200219,587.17],[20200220,580.54],[20200221,573.7],[20200222,573.7],[20200223,573.7],[20200224,565.01],[20200225,561.58],[20200226,539.62],[20200227,510.65],[20200228,500.45],[20200229,500.45],[20200301,500.45],[20200302,509.17],[20200303,514.58],[20200304,516.04],[20200305,491.89],[20200306,463.38],[20200307,463.38],[20200308,463.38],[20200309,408.16],[20200310,426.41],[20200311,409.62],[20200312,355.46],[20200313,388.84],[20200314,388.84],[20200315,388.84],[20200316,350.71],[20200317,346.67],[20200318,319.67],[20200319,317.24],[20200320,327.59],[20200321,327.59],[20200322,327.59],[20200323,299.6],[20200324,320.22],[20200325,339.42],[20200326,354],[20200327,333.7],[20200328,333.7],[20200329,333.7],[20200330,329.11],[20200331,332.14],[20200401,317.57],[20200402,322.73],[20200403,316.21],[20200404,316.21],[20200405,316.21],[20200406,332.75],[20200407,342.5],[20200408,346.4],[20200409,354.66],[20200410,354.56],[20200411,354.56],[20200412,354.56],[20200413,354.19],[20200414,353.3],[20200415,345.07],[20200416,343.65],[20200417,351.11],[20200418,351.11],[20200419,351.11],[20200420,347.11],[20200421,342.49],[20200422,345.04],[20200423,344.7],[20200424,327.09],[20200425,327.09],[20200426,327.09],[20200427,333.3],[20200428,346.14],[20200429,364.56],[20200430,358.44],[20200501,354.98],[20200502,354.98],[20200503,354.98],[20200504,342.19],[20200505,352.05],[20200506,348.35],[20200507,344.52],[20200508,349.42],[20200509,349.42],[20200510,349.42],[20200511,348.51],[20200512,343.68],[20200513,333.68],[20200514,333.81],[20200515,337.61],[20200516,337.61],[20200517,337.61],[20200518,350.5],[20200519,346.36],[20200520,350.17],[20200521,351.95],[20200522,357.84],[20200523,357.84],[20200524,357.84],[20200525,365.63],[20200526,376.92],[20200527,383.29],[20200528,380.27],[20200529,371.73],[20200530,371.73],[20200531,371.73],[20200601,374.87],[20200602,393.68],[20200603,410.06],[20200604,405.89],[20200605,417.73],[20200606,417.73],[20200607,417.73],[20200608,430.01],[20200609,428.15],[20200610,418.13],[20200611,405.56],[20200612,401.97],[20200613,401.97],[20200614,401.97],[20200615,394.21],[20200616,402.42],[20200617,404.09],[20200618,399.8],[20200619,402.94],[20200620,402.94],[20200621,402.94],[20200622,405.61],[20200623,405.84],[20200624,399.44],[20200625,399.27],[20200626,389.79],[20200627,389.79],[20200628,389.79],[20200629,389.09],[20200630,391.45],[20200701,399.34],[20200702,403.86],[20200703,405.7],[20200704,405.7],[20200705,405.7],[20200706,411.36],[20200707,407.53],[20200708,408.7],[20200709,407.65],[20200710,407.62],[20200711,407.62],[20200712,407.62],[20200713,404.48],[20200714,399.64],[20200715,406.52],[20200716,403.76],[20200717,406.01],[20200718,406.01],[20200719,406.01],[20200720,408.42],[20200721,418.28],[20200722,421.62],[20200723,416.15],[20200724,409.96],[20200725,409.96],[20200726,409.96],[20200727,413.78],[20200728,415.73],[20200729,418.66],[20200730,413.53],[20200731,406.27],[20200801,406.27],[20200802,406.27],[20200803,403.82],[20200804,398.95],[20200805,402.78],[20200806,403.46],[20200807,399.28],[20200808,399.28],[20200809,399.28],[20200810,401.09],[20200811,401],[20200812,399.28],[20200813,398.84],[20200814,400.52],[20200815,400.52],[20200816,400.52],[20200817,394.94],[20200818,395.63],[20200819,393.1],[20200820,388.56],[20200821,392.08],[20200822,392.08],[20200823,392.08],[20200824,391.12],[20200825,392.86],[20200826,391.63],[20200827,388.47],[20200828,393.99],[20200829,393.99],[20200830,393.99],[20200831,387.44],[20200901,394.54],[20200902,398.99],[20200903,399.67],[20200904,397.54],[20200905,397.54],[20200906,397.54],[20200907,398.53],[20200908,392.29],[20200909,398.98],[20200910,393.73],[20200911,391.13],[20200912,391.13],[20200913,391.13],[20200914,396.79],[20200915,398.06],[20200916,399.17],[20200917,398.53],[20200918,393.19],[20200919,393.19],[20200920,393.19],[20200921,379.87],[20200922,383.24],[20200923,375.17],[20200924,375.89],[20200925,378.15],[20200926,378.15],[20200927,378.15],[20200928,376.2],[20200929,369.33],[20200930,373.12],[20201001,373.25],[20201002,372.15],[20201003,372.15],[20201004,372.15],[20201005,376.58],[20201006,379.88],[20201007,378.35],[20201008,384.95],[20201009,389.74],[20201010,389.74],[20201011,389.74],[20201012,389.98],[20201013,388.96],[20201014,392.2],[20201015,390.41],[20201016,389.13],[20201017,389.13],[20201018,389.13],[20201019,389.19],[20201020,393.32],[20201021,394.32],[20201022,397.78],[20201023,396.42],[20201024,396.42],[20201025,396.42],[20201026,393.91],[20201027,390.18],[20201028,376.37],[20201029,374.95],[20201030,371.91],[20201031,371.91],[20201101,371.91],[20201102,373.55],[20201103,380.12],[20201104,385.35],[20201105,398.75],[20201106,403.84],[20201107,403.84],[20201108,403.84],[20201109,421.3],[20201110,423.35],[20201111,425.3],[20201112,417.87],[20201113,417.89],[20201114,417.89],[20201115,417.89],[20201116,425.67],[20201117,431.66],[20201118,435.93],[20201119,436.27],[20201120,433.92],[20201121,433.92],[20201122,433.92],[20201123,434.41],[20201124,443.24],[20201125,444.93],[20201126,446.32],[20201127,445.14],[20201128,445.14],[20201129,445.14],[20201130,438.03],[20201201,450.76],[20201202,451.99],[20201203,456.96],[20201204,459.95],[20201205,459.95],[20201206,459.95],[20201207,462.1],[20201208,463.39],[20201209,459.23],[20201210,465.81],[20201211,465.49],[20201212,465.49],[20201213,465.49],[20201214,463.03],[20201215,466.7],[20201216,469.92],[20201217,476.19],[20201218,472.98],[20201219,472.98],[20201220,472.98],[20201221,463.12],[20201222,461.81],[20201223,466.68],[20201224,467.07],[20201225,467.07],[20201226,467.07],[20201227,467.07],[20201228,465.39],[20201229,471.26],[20201230,472.29],[20201231,470.86],[20210101,470.86],[20210102,470.86],[20210103,470.86],[20210104,472.07],[20210105,467.78],[20210106,469.11],[20210107,474.67],[20210108,482.31],[20210109,482.31],[20210110,482.31],[20210111,478.07],[20210112,482.13],[20210113,483.84],[20210114,492.17],[20210115,485.16],[20210116,485.16],[20210117,485.16],[20210118,489.85],[20210119,483.17],[20210120,483.64],[20210121,474.85],[20210122,463.66],[20210123,463.66],[20210124,463.66],[20210125,462.01],[20210126,466.13],[20210127,457.83],[20210128,460.86],[20210129,449.89],[20210130,449.89],[20210131,449.89],[20210201,454.35],[20210202,468.3],[20210203,472.16],[20210204,469.78],[20210205,476.63],[20210206,476.63],[20210207,476.63],[20210208,477.15],[20210209,472.46],[20210210,471.36],[20210211,472.03],[20210212,473.13],[20210213,473.13],[20210214,473.13],[20210215,473.33],[20210216,474.12],[20210217,476.35],[20210218,470.32],[20210219,471.04],[20210220,471.04],[20210221,471.04],[20210222,453.12],[20210223,457.98],[20210224,461.43],[20210225,448.45],[20210226,440.16],[20210227,440.16],[20210228,440.16],[20210301,446.26],[20210302,444.94],[20210303,443.19],[20210304,450.01],[20210305,451.09],[20210306,451.09],[20210307,451.09],[20210308,444.21],[20210309,441.32],[20210310,449.67],[20210311,461.97],[20210312,461.68],[20210313,461.68],[20210314,461.68],[20210315,460.85],[20210316,463.52],[20210317,462.54],[20210318,466.02],[20210319,468.06],[20210320,468.06],[20210321,468.06],[20210322,463.02],[20210323,461.32],[20210324,456.58],[20210325,454.32],[20210326,458.43],[20210327,458.43],[20210328,458.43],[20210329,455.54],[20210330,462.26],[20210331,466.87],[20210401,465.89],[20210402,465.9],[20210403,465.9],[20210404,465.9],[20210405,466.54],[20210406,473.7],[20210407,472.51],[20210408,476.28],[20210409,471.13],[20210410,471.13],[20210411,471.13],[20210412,469.7],[20210413,469.06],[20210414,472.16],[20210415,477.7],[20210416,479.01],[20210417,479.01],[20210418,479.01],[20210419,478.51],[20210420,476.71],[20210421,477.06],[20210422,477.39],[20210423,478.89],[20210424,478.89],[20210425,478.89],[20210426,480.51],[20210427,479.35],[20210428,481.26],[20210429,480.34],[20210430,474.01],[20210501,474.01],[20210502,474.01],[20210503,474.59],[20210504,471.81],[20210505,478.4],[20210506,483.45],[20210507,493.37],[20210508,493.37],[20210509,493.37],[20210510,492.68],[20210511,490.63],[20210512,483.69],[20210513,482.63],[20210514,487.79],[20210515,487.79],[20210516,487.79],[20210517,486.85],[20210518,486.08],[20210519,480.93],[20210520,482.57],[20210521,481.26],[20210522,481.26],[20210523,481.26],[20210524,480.87],[20210525,477.64],[20210526,480.76],[20210527,485.76],[20210528,494.69],[20210529,494.69],[20210530,494.69],[20210531,496.19],[20210601,504.5],[20210602,510.94],[20210603,510.53],[20210604,515.59],[20210605,515.59],[20210606,515.59],[20210607,518.58],[20210608,516.27],[20210609,515.42],[20210610,516.03],[20210611,514.89],[20210612,514.89],[20210613,514.89],[20210614,518.28],[20210615,515.98],[20210616,515.09],[20210617,517.83],[20210618,516.83],[20210619,516.83],[20210620,516.83],[20210621,518.25],[20210622,519.4],[20210623,521.57],[20210624,530.76],[20210625,529.64],[20210626,529.64],[20210627,529.64],[20210628,528.83],[20210629,528.87],[20210630,524.73],[20210701,520.69],[20210702,524.65],[20210703,524.65],[20210704,524.65],[20210705,522.11],[20210706,511.03],[20210707,509.94],[20210708,502.35],[20210709,505.23],[20210710,505.23],[20210711,505.23],[20210712,511.27],[20210713,513.31],[20210714,521.06],[20210715,520.95],[20210716,519.42],[20210717,519.42],[20210718,519.42],[20210719,505.15],[20210720,504.46],[20210721,508.18],[20210722,511.73],[20210723,512.97],[20210724,512.97],[20210725,512.97],[20210726,513.47],[20210727,510.73],[20210728,515.74],[20210729,519.68],[20210730,506.56],[20210731,506.56],[20210801,506.56],[20210802,506.89],[20210803,503.16],[20210804,503.03],[20210805,506.96],[20210806,504.07],[20210807,504.07],[20210808,504.07],[20210809,503.94],[20210810,507.86],[20210811,509.74],[20210812,505.56],[20210813,504.76],[20210814,504.76],[20210815,504.76],[20210816,499.49],[20210817,494.89],[20210818,492.88],[20210819,484.18],[20210820,485.85],[20210821,485.85],[20210822,485.85],[20210823,488.96],[20210824,498.25],[20210825,503.65],[20210826,499.8],[20210827,504.97],[20210828,504.97],[20210829,504.97],[20210830,505.46],[20210831,508.31],[20210901,507.14],[20210902,500.28],[20210903,498.4],[20210904,498.4],[20210905,498.4],[20210906,501.04],[20210907,500.61],[20210908,487.69],[20210909,485.99],[20210910,489.8],[20210911,489.8],[20210912,489.8],[20210913,494.95],[20210914,493.09],[20210915,491.57],[20210916,490.23],[20210917,480.62],[20210918,480.62],[20210919,480.62],[20210920,470.07],[20210921,473.19],[20210922,481.71],[20210923,486.72],[20210924,480.62],[20210925,480.62],[20210926,480.62],[20210927,481.77],[20210928,468.87],[20210929,468.47],[20210930,470.69],[20211001,474.43],[20211002,474.43],[20211003,474.43],[20211004,466.07],[20211005,464.15],[20211006,461.55],[20211007,463.91],[20211008,466.48],[20211009,466.48],[20211010,466.48],[20211011,465.1],[20211012,465.02],[20211013,467.26],[20211014,469.7],[20211015,472.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.218,20€ |
| 2018 | 1.103,02€ |
| 2019 | 1.149,71€ |
| 2020 | 902,34€ |
| 2021 | 1.085,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,38% |
| 3 M | -11,26% |
| 6 M | 0,62% |
| lfd. Jahr | -0,87% |
| 1 Jahr | 21,82% |
| 3 Jahre | -1,84% |
| 5 Jahre | 3,01% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 0,80% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien von lateinamerikanischen Unternehmen an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vale SA | 8,20% |
| BANCO BRADESCO SA | 5,10% |
| Grupo Mexico S.A. | 5,00% |
| MERCADOLIBRE INC | 4,50% |
| Grupo Financiero Banorte | 4,40% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 21.8195 | 10.455300 |
| 10.2017 - 10.2018 | -9.4549 | -7.605300 |
| 10.2018 - 10.2019 | 4.2333 | 10.577800 |
| 10.2019 - 10.2020 | -21.5162 | -27.597600 |
| 10.2020 - 10.2021 | 20.2852 | 19.761200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,60% | 29,57% | 26,08% | k.A. |
| Sharpe Ratio | 1,10 | 0,05 | 0,07 | k.A. |
| Tracking Error | 5,69% | 5,58% | 5,14% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,03 | 1,04 | k.A. |
| Treynor Ratio | 26,35 | 1,34 | 1,87 | k.A. |
Die 10 größten Wertpapierbestände (14. 10. 2021)
| Vale SA | 8,20% |
| BANCO BRADESCO SA | 5,10% |
| Grupo Mexico S.A. | 5,00% |
| MERCADOLIBRE INC | 4,50% |
| Grupo Financiero Banorte | 4,40% |
| B3 SA - Brasil Bolsa Balcao | 4,00% |
| NOTRE DAME INTERMEDICA PARTICIPACOES SA | 3,70% |
| TOTVS SA | 3,50% |
| XP INC | 3,20% |
| FIRST QUANTUM MINERALS LTD | 2,90% |
Länderverteilung (14. 10. 2021)
| Brasilien | 61,90% |
| Mexiko | 24,80% |
| USA | 6,70% |
| Sambia | 2,90% |
| Kanada | 1,70% |
| Kasse | 1,00% |
| Cayman Islands | 0,90% |
| Lateinamerika | 0,10% |
Branchenverteilung (14. 10. 2021)
| Grundstoffe | 24,70% |
| Finanzen | 21,80% |
| Industrie / Investitionsgüter | 19,10% |
| Konsumgüter | 12,00% |
| Informationstechnologie | 6,50% |
| Gesundheit / Healthcare | 6,40% |
| Konsumgüter nicht-zyklisch | 3,30% |
| Energie | 2,70% |
| Immobilien | 2,50% |
| Kasse | 1,00% |
Assetverteilung (14. 10. 2021)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (14. 10. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4435KB
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 (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18661KB
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: | 568,00 Mio. EUR |