Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7Y6
ISIN: LU0592650328
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 (10. 06. 2021)
9,00 €
-0,94 € / -10,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Templeton Latin America Fund Class A (acc) EUR"},"ts":[[20160613,6.59],[20160614,6.55],[20160615,6.58],[20160616,6.62],[20160617,6.65],[20160620,6.74],[20160621,6.79],[20160622,6.76],[20160623,6.89],[20160624,6.75],[20160627,6.67],[20160628,6.85],[20160629,7.05],[20160630,7.19],[20160701,7.22],[20160704,7.17],[20160705,7.06],[20160706,6.98],[20160707,6.97],[20160708,7.21],[20160711,7.25],[20160712,7.33],[20160713,7.36],[20160714,7.46],[20160715,7.49],[20160718,7.55],[20160719,7.56],[20160720,7.56],[20160721,7.53],[20160722,7.64],[20160725,7.53],[20160726,7.54],[20160727,7.49],[20160728,7.43],[20160729,7.49],[20160801,7.43],[20160802,7.34],[20160803,7.49],[20160804,7.64],[20160805,7.75],[20160808,7.79],[20160809,7.82],[20160810,7.75],[20160811,7.93],[20160812,7.87],[20160815,7.92],[20160816,7.81],[20160817,7.78],[20160818,7.69],[20160819,7.71],[20160822,7.62],[20160823,7.53],[20160824,7.58],[20160825,7.57],[20160826,7.54],[20160829,7.63],[20160830,7.62],[20160831,7.56],[20160901,7.53],[20160902,7.69],[20160905,7.66],[20160906,7.76],[20160907,7.76],[20160908,7.7],[20160909,7.4],[20160912,7.47],[20160913,7.25],[20160914,7.19],[20160915,7.31],[20160916,7.32],[20160919,7.29],[20160920,7.32],[20160921,7.44],[20160922,7.51],[20160923,7.41],[20160926,7.32],[20160927,7.45],[20160928,7.54],[20160929,7.4],[20160930,7.42],[20161003,7.58],[20161004,7.5],[20161005,7.6],[20161006,7.63],[20161007,7.62],[20161010,7.77],[20161011,7.77],[20161012,7.79],[20161013,7.78],[20161014,7.86],[20161017,7.89],[20161018,8.04],[20161019,8.1],[20161020,8.17],[20161021,8.17],[20161024,8.23],[20161025,8.21],[20161026,8.1],[20161027,8.11],[20161028,7.97],[20161031,8.04],[20161101,7.76],[20161102,7.69],[20161103,7.63],[20161104,7.64],[20161107,7.99],[20161108,8.09],[20161109,7.84],[20161110,7.33],[20161111,7.22],[20161114,7.26],[20161115,7.33],[20161116,7.37],[20161117,7.34],[20161118,7.35],[20161121,7.43],[20161122,7.48],[20161123,7.49],[20161124,7.47],[20161125,7.4],[20161128,7.47],[20161129,7.34],[20161130,7.44],[20161201,7.14],[20161202,7.17],[20161205,7.19],[20161206,7.33],[20161207,7.38],[20161208,7.5],[20161209,7.54],[20161212,7.41],[20161213,7.44],[20161214,7.35],[20161215,7.42],[20161216,7.31],[20161219,7.29],[20161220,7.35],[20161221,7.34],[20161222,7.36],[20161223,7.44],[20161227,7.46],[20161228,7.57],[20161229,7.61],[20161230,7.55],[20170102,7.56],[20170103,7.74],[20170104,7.72],[20170105,7.71],[20170106,7.67],[20170109,7.65],[20170110,7.65],[20170111,7.68],[20170112,7.79],[20170113,7.77],[20170116,7.76],[20170117,7.77],[20170118,7.76],[20170119,7.73],[20170120,7.81],[20170123,7.9],[20170124,7.94],[20170125,8],[20170126,8],[20170127,8.04],[20170130,7.96],[20170131,7.9],[20170201,7.99],[20170202,8.03],[20170203,8.1],[20170206,8.04],[20170207,8.09],[20170208,8.16],[20170209,8.17],[20170210,8.3],[20170213,8.35],[20170214,8.39],[20170215,8.52],[20170216,8.4],[20170217,8.4],[20170220,8.45],[20170221,8.63],[20170222,8.67],[20170223,8.6],[20170224,8.45],[20170227,8.42],[20170228,8.38],[20170301,8.51],[20170302,8.35],[20170303,8.44],[20170306,8.44],[20170307,8.43],[20170308,8.28],[20170309,8.16],[20170310,8.2],[20170313,8.28],[20170314,8.23],[20170315,8.41],[20170316,8.39],[20170317,8.38],[20170320,8.46],[20170321,8.26],[20170322,8.31],[20170323,8.27],[20170324,8.35],[20170327,8.28],[20170328,8.32],[20170329,8.49],[20170330,8.5],[20170331,8.49],[20170403,8.55],[20170404,8.63],[20170405,8.52],[20170406,8.46],[20170407,8.53],[20170410,8.57],[20170411,8.54],[20170412,8.46],[20170413,8.41],[20170417,8.6],[20170418,8.49],[20170419,8.39],[20170420,8.39],[20170421,8.39],[20170424,8.36],[20170425,8.29],[20170426,8.23],[20170427,8.27],[20170428,8.33],[20170501,8.35],[20170502,8.47],[20170503,8.44],[20170504,8.24],[20170505,8.32],[20170508,8.32],[20170509,8.42],[20170510,8.57],[20170511,8.64],[20170512,8.65],[20170515,8.71],[20170516,8.66],[20170517,8.43],[20170518,7.69],[20170519,7.91],[20170522,7.76],[20170523,7.89],[20170524,7.93],[20170525,7.88],[20170526,8.02],[20170529,8],[20170530,7.95],[20170531,7.87],[20170601,7.85],[20170602,7.79],[20170605,7.81],[20170606,7.83],[20170607,7.89],[20170608,7.92],[20170609,7.87],[20170612,7.78],[20170613,7.81],[20170614,7.89],[20170615,7.9],[20170616,7.9],[20170619,7.98],[20170620,7.82],[20170621,7.74],[20170622,7.77],[20170623,7.76],[20170626,7.93],[20170627,7.75],[20170628,7.83],[20170629,7.75],[20170630,7.82],[20170703,7.91],[20170704,7.92],[20170705,7.94],[20170706,7.82],[20170707,7.88],[20170710,7.98],[20170711,7.99],[20170712,8.19],[20170713,8.28],[20170714,8.29],[20170717,8.28],[20170718,8.26],[20170719,8.28],[20170720,8.23],[20170721,8.17],[20170724,8.2],[20170725,8.19],[20170726,8.16],[20170727,8.15],[20170728,8.12],[20170731,8.09],[20170801,8.17],[20170802,8.19],[20170803,8.18],[20170804,8.22],[20170807,8.27],[20170808,8.32],[20170809,8.26],[20170810,8.13],[20170811,8.14],[20170814,8.22],[20170815,8.31],[20170816,8.35],[20170817,8.26],[20170818,8.37],[20170821,8.33],[20170822,8.45],[20170823,8.5],[20170824,8.54],[20170825,8.47],[20170828,8.36],[20170829,8.38],[20170830,8.43],[20170831,8.4],[20170901,8.54],[20170904,8.54],[20170905,8.53],[20170906,8.67],[20170907,8.61],[20170908,8.57],[20170911,8.71],[20170912,8.67],[20170913,8.69],[20170914,8.71],[20170915,8.77],[20170918,8.76],[20170919,8.74],[20170920,8.79],[20170921,8.72],[20170922,8.76],[20170925,8.65],[20170926,8.66],[20170927,8.58],[20170928,8.57],[20170929,8.65],[20171002,8.75],[20171003,8.92],[20171004,8.93],[20171005,8.91],[20171006,8.81],[20171009,8.73],[20171010,8.77],[20171011,8.77],[20171012,8.77],[20171013,8.79],[20171016,8.74],[20171017,8.74],[20171018,8.76],[20171019,8.68],[20171020,8.69],[20171023,8.54],[20171024,8.6],[20171025,8.59],[20171026,8.55],[20171027,8.7],[20171030,8.48],[20171031,8.45],[20171101,8.42],[20171102,8.42],[20171103,8.34],[20171106,8.45],[20171107,8.33],[20171108,8.45],[20171109,8.33],[20171110,8.19],[20171113,8.19],[20171114,7.97],[20171115,7.97],[20171116,8.14],[20171117,8.26],[20171120,8.28],[20171121,8.39],[20171122,8.38],[20171123,8.33],[20171124,8.24],[20171127,8.21],[20171128,8.29],[20171129,8.19],[20171130,7.99],[20171201,8.04],[20171204,8.1],[20171205,8.07],[20171206,8.1],[20171207,7.99],[20171208,8.05],[20171211,8.04],[20171212,8.09],[20171213,7.97],[20171214,7.89],[20171215,7.97],[20171218,8.08],[20171219,8.01],[20171220,8.04],[20171221,8.09],[20171222,8.06],[20171226,8.1],[20171227,8.13],[20171228,8.15],[20171229,8.15],[20180102,8.28],[20180103,8.39],[20180104,8.4],[20180105,8.52],[20180108,8.54],[20180109,8.48],[20180110,8.41],[20180111,8.45],[20180112,8.42],[20180115,8.41],[20180116,8.43],[20180117,8.55],[20180118,8.57],[20180119,8.61],[20180122,8.62],[20180123,8.5],[20180124,8.83],[20180125,8.81],[20180126,8.96],[20180129,8.86],[20180130,8.76],[20180131,8.8],[20180201,8.82],[20180202,8.6],[20180205,8.39],[20180206,8.53],[20180207,8.44],[20180208,8.26],[20180209,8.27],[20180212,8.33],[20180213,8.28],[20180214,8.46],[20180215,8.47],[20180216,8.56],[20180219,8.56],[20180220,8.61],[20180221,8.69],[20180222,8.79],[20180223,8.86],[20180226,8.86],[20180227,8.79],[20180228,8.69],[20180301,8.66],[20180302,8.62],[20180305,8.67],[20180306,8.69],[20180307,8.62],[20180308,8.67],[20180309,8.81],[20180312,8.84],[20180313,8.75],[20180314,8.69],[20180315,8.61],[20180316,8.6],[20180319,8.5],[20180320,8.54],[20180321,8.63],[20180322,8.53],[20180323,8.45],[20180326,8.49],[20180327,8.42],[20180328,8.47],[20180329,8.66],[20180402,8.58],[20180403,8.65],[20180404,8.66],[20180405,8.74],[20180406,8.62],[20180409,8.45],[20180410,8.53],[20180411,8.62],[20180412,8.67],[20180413,8.61],[20180416,8.51],[20180417,8.57],[20180418,8.71],[20180419,8.65],[20180420,8.63],[20180423,8.61],[20180424,8.57],[20180425,8.57],[20180426,8.74],[20180427,8.76],[20180430,8.68],[20180501,8.71],[20180502,8.53],[20180503,8.4],[20180504,8.33],[20180507,8.23],[20180508,8.21],[20180509,8.21],[20180510,8.39],[20180511,8.21],[20180514,8.09],[20180515,8.06],[20180516,8.15],[20180517,7.95],[20180518,7.83],[20180521,7.86],[20180522,8.04],[20180523,8.02],[20180524,8],[20180525,7.94],[20180528,7.8],[20180529,7.71],[20180530,7.69],[20180531,7.64],[20180601,7.76],[20180604,7.85],[20180605,7.6],[20180606,7.48],[20180607,7.21],[20180608,7.49],[20180611,7.42],[20180612,7.43],[20180613,7.36],[20180614,7.31],[20180615,7.33],[20180618,7.25],[20180619,7.38],[20180620,7.43],[20180621,7.33],[20180622,7.36],[20180625,7.33],[20180626,7.36],[20180627,7.22],[20180628,7.34],[20180629,7.29],[20180702,7.23],[20180703,7.41],[20180704,7.43],[20180705,7.51],[20180706,7.6],[20180709,7.6],[20180710,7.69],[20180711,7.57],[20180712,7.65],[20180713,7.74],[20180716,7.73],[20180717,7.89],[20180718,7.92],[20180719,7.89],[20180720,8],[20180723,8],[20180724,8.14],[20180725,8.27],[20180726,8.2],[20180727,8.24],[20180730,8.22],[20180731,8.13],[20180801,8.16],[20180802,8.17],[20180803,8.4],[20180806,8.34],[20180807,8.27],[20180808,8.18],[20180809,8.08],[20180810,7.83],[20180813,7.82],[20180814,7.98],[20180815,7.79],[20180816,7.76],[20180817,7.67],[20180820,7.63],[20180821,7.45],[20180822,7.54],[20180823,7.39],[20180824,7.37],[20180827,7.52],[20180828,7.37],[20180829,7.43],[20180830,7.2],[20180831,7.37],[20180903,7.26],[20180904,7.12],[20180905,7.13],[20180906,7.25],[20180907,7.31],[20180910,7.25],[20180911,7.11],[20180912,7.14],[20180913,7.11],[20180914,7.21],[20180917,7.3],[20180918,7.38],[20180919,7.4],[20180920,7.39],[20180921,7.5],[20180924,7.38],[20180925,7.42],[20180926,7.51],[20180927,7.67],[20180928,7.63],[20181001,7.66],[20181002,7.87],[20181003,8.03],[20181004,7.96],[20181005,7.93],[20181008,8.18],[20181009,8.24],[20181010,7.99],[20181011,7.88],[20181012,7.98],[20181015,7.98],[20181016,8.18],[20181017,8.24],[20181018,8.03],[20181019,8],[20181022,8.09],[20181023,8.03],[20181024,7.83],[20181025,7.97],[20181026,8.06],[20181029,7.8],[20181030,8.01],[20181031,8.06],[20181101,8.19],[20181102,8.23],[20181105,8.29],[20181106,8.2],[20181107,8.17],[20181108,7.93],[20181109,7.98],[20181112,7.94],[20181113,7.78],[20181114,7.88],[20181115,7.93],[20181116,8.07],[20181119,7.99],[20181120,7.85],[20181121,7.93],[20181122,7.91],[20181123,7.84],[20181126,7.59],[20181127,7.83],[20181128,7.97],[20181129,8.01],[20181130,8.02],[20181203,8.07],[20181204,7.97],[20181205,7.97],[20181206,7.95],[20181207,7.83],[20181210,7.71],[20181211,7.77],[20181212,7.86],[20181213,7.85],[20181214,7.82],[20181217,7.7],[20181218,7.7],[20181219,7.7],[20181220,7.71],[20181221,7.68],[20181224,7.59],[20181226,7.69],[20181227,7.74],[20181228,7.83],[20181231,7.85],[20190102,8.25],[20190103,8.26],[20190104,8.38],[20190107,8.31],[20190108,8.42],[20190109,8.51],[20190110,8.53],[20190111,8.55],[20190114,8.62],[20190115,8.61],[20190116,8.65],[20190117,8.73],[20190118,8.8],[20190121,8.75],[20190122,8.59],[20190123,8.73],[20190124,8.86],[20190125,8.83],[20190128,8.8],[20190129,8.86],[20190130,8.91],[20190131,9.06],[20190201,9.04],[20190204,9.1],[20190205,9.14],[20190206,8.93],[20190207,8.87],[20190208,8.91],[20190211,8.86],[20190212,8.94],[20190213,8.84],[20190214,9.03],[20190215,9.06],[20190218,8.97],[20190219,9.02],[20190220,8.97],[20190221,8.96],[20190222,9.1],[20190225,9.07],[20190226,9.05],[20190227,9.03],[20190228,8.87],[20190301,8.77],[20190304,8.78],[20190305,8.8],[20190306,8.66],[20190307,8.67],[20190308,8.68],[20190311,8.91],[20190312,8.89],[20190313,8.93],[20190314,8.9],[20190315,8.98],[20190318,9.08],[20190319,9.05],[20190320,9.01],[20190321,8.92],[20190322,8.58],[20190325,8.64],[20190326,8.74],[20190327,8.4],[20190328,8.64],[20190329,8.71],[20190401,8.84],[20190402,8.84],[20190403,8.69],[20190404,8.89],[20190405,8.97],[20190408,9.01],[20190409,8.91],[20190410,8.92],[20190411,8.82],[20190412,8.72],[20190415,8.72],[20190416,8.76],[20190417,8.7],[20190418,8.81],[20190422,8.8],[20190423,8.91],[20190424,8.8],[20190425,8.93],[20190426,8.96],[20190429,8.89],[20190430,8.91],[20190501,8.88],[20190502,8.78],[20190503,8.81],[20190506,8.73],[20190507,8.63],[20190508,8.71],[20190509,8.59],[20190510,8.58],[20190513,8.37],[20190514,8.45],[20190515,8.4],[20190516,8.31],[20190517,8.21],[20190520,8.32],[20190521,8.53],[20190522,8.51],[20190523,8.46],[20190524,8.45],[20190527,8.47],[20190528,8.55],[20190529,8.73],[20190530,8.82],[20190531,8.73],[20190603,8.72],[20190604,8.8],[20190605,8.7],[20190606,8.74],[20190607,8.73],[20190610,8.79],[20190611,8.92],[20190612,8.88],[20190613,8.93],[20190614,8.83],[20190617,8.81],[20190618,9],[20190619,9.06],[20190620,9.11],[20190621,9.12],[20190624,9.12],[20190625,8.99],[20190626,9.06],[20190627,9.08],[20190628,9.09],[20190701,9.2],[20190702,9.17],[20190703,9.31],[20190704,9.45],[20190705,9.53],[20190708,9.62],[20190709,9.55],[20190710,9.66],[20190711,9.62],[20190712,9.54],[20190715,9.5],[20190716,9.52],[20190717,9.49],[20190718,9.51],[20190719,9.43],[20190722,9.49],[20190723,9.42],[20190724,9.51],[20190725,9.39],[20190726,9.42],[20190729,9.45],[20190730,9.36],[20190731,9.33],[20190801,9.24],[20190802,9.15],[20190805,8.74],[20190806,8.89],[20190807,8.94],[20190808,9.18],[20190809,9.17],[20190812,8.89],[20190813,9.05],[20190814,8.73],[20190815,8.78],[20190816,8.87],[20190819,8.75],[20190820,8.77],[20190821,8.92],[20190822,8.78],[20190823,8.52],[20190826,8.43],[20190827,8.53],[20190828,8.57],[20190829,8.71],[20190830,8.88],[20190902,8.79],[20190903,8.74],[20190904,8.93],[20190905,9.03],[20190906,9.13],[20190909,9.01],[20190910,9.01],[20190911,9.14],[20190912,9.15],[20190913,9.04],[20190916,9.1],[20190917,9.14],[20190918,9.1],[20190919,9.01],[20190920,9.1],[20190923,9.06],[20190924,9],[20190925,9.1],[20190926,9.16],[20190927,9.14],[20190930,9.13],[20191001,9.01],[20191002,8.83],[20191003,8.93],[20191004,9.11],[20191007,8.91],[20191008,8.87],[20191009,8.92],[20191010,8.9],[20191011,9.09],[20191014,9.07],[20191015,9.02],[20191016,9.06],[20191017,8.99],[20191018,9.03],[20191021,9.08],[20191022,9.24],[20191023,9.34],[20191024,9.38],[20191025,9.42],[20191028,9.49],[20191029,9.46],[20191030,9.51],[20191031,9.38],[20191101,9.48],[20191104,9.47],[20191105,9.53],[20191106,9.42],[20191107,9.47],[20191108,9.21],[20191111,9.27],[20191112,9.09],[20191113,9.03],[20191114,9.04],[20191115,9.07],[20191118,9],[20191119,9.03],[20191120,9],[20191121,9.11],[20191122,9.2],[20191125,9.14],[20191126,9],[20191127,9.03],[20191128,9.15],[20191129,9.08],[20191202,9.08],[20191203,9.09],[20191204,9.19],[20191205,9.23],[20191206,9.38],[20191209,9.35],[20191210,9.33],[20191211,9.39],[20191212,9.6],[20191213,9.64],[20191216,9.69],[20191217,9.75],[20191218,9.9],[20191219,9.94],[20191220,9.91],[20191223,9.93],[20191224,9.92],[20191226,10.05],[20191227,9.93],[20191230,9.82],[20191231,9.81],[20200102,10.13],[20200103,10.03],[20200106,9.9],[20200107,9.91],[20200108,9.96],[20200109,9.91],[20200110,9.84],[20200113,9.85],[20200114,9.91],[20200115,9.69],[20200116,9.79],[20200117,10.02],[20200120,10.01],[20200121,9.85],[20200122,9.98],[20200123,10.07],[20200124,9.98],[20200127,9.68],[20200128,9.86],[20200129,9.79],[20200130,9.72],[20200131,9.5],[20200203,9.68],[20200204,9.79],[20200205,9.85],[20200206,9.7],[20200207,9.58],[20200210,9.57],[20200211,9.72],[20200212,9.83],[20200213,9.8],[20200214,9.86],[20200217,9.93],[20200218,9.85],[20200219,9.91],[20200220,9.8],[20200221,9.71],[20200224,9.41],[20200225,9.24],[20200226,8.99],[20200227,8.58],[20200228,8.56],[20200302,8.75],[20200303,8.61],[20200304,8.7],[20200305,8.22],[20200306,7.8],[20200309,6.75],[20200310,7.34],[20200311,6.81],[20200312,6.02],[20200313,6.65],[20200316,5.63],[20200317,5.9],[20200318,5.28],[20200319,5.5],[20200320,5.45],[20200323,5.05],[20200324,5.43],[20200325,5.87],[20200326,6.02],[20200327,5.54],[20200330,5.56],[20200331,5.57],[20200401,5.29],[20200402,5.42],[20200403,5.23],[20200406,5.59],[20200407,5.7],[20200408,5.97],[20200409,5.97],[20200413,5.93],[20200414,5.95],[20200415,5.84],[20200416,5.83],[20200417,5.94],[20200420,5.86],[20200421,5.69],[20200422,5.92],[20200423,5.81],[20200424,5.48],[20200427,5.65],[20200428,5.93],[20200429,6.21],[20200430,5.94],[20200501,5.71],[20200504,5.85],[20200505,5.88],[20200506,5.84],[20200507,5.66],[20200508,5.87],[20200511,5.74],[20200512,5.59],[20200513,5.54],[20200514,5.67],[20200515,5.6],[20200518,5.84],[20200519,5.78],[20200520,5.87],[20200521,6.07],[20200522,6.07],[20200525,6.28],[20200526,6.39],[20200527,6.61],[20200528,6.41],[20200529,6.38],[20200601,6.43],[20200602,6.71],[20200603,6.97],[20200604,6.85],[20200605,7.13],[20200608,7.48],[20200609,7.3],[20200610,7.13],[20200611,6.7],[20200612,6.97],[20200615,6.82],[20200616,6.83],[20200617,6.93],[20200618,6.82],[20200619,6.94],[20200622,6.87],[20200623,6.99],[20200624,6.76],[20200625,6.85],[20200626,6.58],[20200629,6.68],[20200630,6.67],[20200701,6.85],[20200702,6.89],[20200703,6.93],[20200706,7.01],[20200707,6.94],[20200708,7.01],[20200709,7],[20200710,7.03],[20200713,6.85],[20200714,6.96],[20200715,6.98],[20200716,6.94],[20200717,6.95],[20200720,7.06],[20200721,7.19],[20200722,7.28],[20200723,7.07],[20200724,7.08],[20200727,7.18],[20200728,7.19],[20200729,7.2],[20200730,7.11],[20200731,6.99],[20200803,6.89],[20200804,6.82],[20200805,6.89],[20200806,6.91],[20200807,6.86],[20200810,6.83],[20200811,6.85],[20200812,6.78],[20200813,6.77],[20200814,6.74],[20200817,6.53],[20200818,6.63],[20200819,6.61],[20200820,6.61],[20200821,6.57],[20200824,6.57],[20200825,6.62],[20200826,6.47],[20200827,6.48],[20200828,6.67],[20200831,6.45],[20200901,6.69],[20200902,6.75],[20200903,6.69],[20200904,6.71],[20200907,6.73],[20200908,6.64],[20200909,6.77],[20200910,6.61],[20200911,6.56],[20200914,6.74],[20200915,6.72],[20200916,6.79],[20200917,6.76],[20200918,6.54],[20200921,6.43],[20200922,6.44],[20200923,6.25],[20200924,6.41],[20200925,6.4],[20200928,6.25],[20200929,6.15],[20200930,6.25],[20201001,6.25],[20201002,6.19],[20201005,6.32],[20201006,6.33],[20201007,6.32],[20201008,6.49],[20201009,6.51],[20201012,6.54],[20201013,6.5],[20201014,6.5],[20201015,6.49],[20201016,6.45],[20201019,6.45],[20201020,6.52],[20201021,6.52],[20201022,6.61],[20201023,6.52],[20201026,6.52],[20201027,6.4],[20201028,6.13],[20201029,6.2],[20201030,6.13],[20201102,6.17],[20201103,6.19],[20201104,6.37],[20201105,6.64],[20201106,6.77],[20201109,6.97],[20201110,6.97],[20201111,6.97],[20201112,6.74],[20201113,6.85],[20201116,6.98],[20201117,7.11],[20201118,7.07],[20201119,7.13],[20201120,7.07],[20201123,7.14],[20201124,7.3],[20201125,7.33],[20201126,7.35],[20201127,7.28],[20201130,7.18],[20201201,7.37],[20201202,7.45],[20201203,7.56],[20201204,7.63],[20201207,7.62],[20201208,7.63],[20201209,7.54],[20201210,7.77],[20201211,7.72],[20201214,7.6],[20201215,7.77],[20201216,7.83],[20201217,7.89],[20201218,7.83],[20201221,7.66],[20201222,7.64],[20201223,7.71],[20201224,7.72],[20201228,7.71],[20201229,7.8],[20201230,7.79],[20201231,7.8],[20210104,7.69],[20210105,7.69],[20210106,7.68],[20210107,7.75],[20210108,7.93],[20210111,7.78],[20210112,7.97],[20210113,7.94],[20210114,8.14],[20210115,7.93],[20210118,8],[20210119,7.88],[20210120,7.89],[20210121,7.7],[20210122,7.52],[20210125,7.51],[20210126,7.62],[20210127,7.52],[20210128,7.59],[20210129,7.33],[20210201,7.56],[20210202,7.74],[20210203,7.78],[20210204,7.73],[20210205,7.8],[20210208,7.8],[20210209,7.77],[20210210,7.71],[20210211,7.68],[20210212,7.72],[20210215,7.73],[20210216,7.78],[20210217,7.81],[20210218,7.68],[20210219,7.7],[20210222,7.45],[20210223,7.59],[20210224,7.56],[20210225,7.24],[20210226,7.14],[20210301,7.15],[20210302,7.2],[20210303,7.21],[20210304,7.25],[20210305,7.3],[20210308,7.04],[20210309,7.07],[20210310,7.27],[20210311,7.48],[20210312,7.42],[20210315,7.42],[20210316,7.41],[20210317,7.5],[20210318,7.44],[20210319,7.54],[20210322,7.46],[20210323,7.39],[20210324,7.24],[20210325,7.36],[20210326,7.34],[20210329,7.36],[20210330,7.47],[20210331,7.61],[20210401,7.5],[20210405,7.63],[20210406,7.65],[20210407,7.6],[20210408,7.7],[20210409,7.55],[20210412,7.54],[20210413,7.58],[20210414,7.64],[20210415,7.72],[20210416,7.76],[20210419,7.71],[20210420,7.64],[20210421,7.67],[20210422,7.71],[20210423,7.68],[20210426,7.7],[20210427,7.59],[20210428,7.76],[20210429,7.73],[20210430,7.6],[20210503,7.62],[20210504,7.58],[20210505,7.71],[20210506,7.83],[20210507,7.96],[20210510,8.05],[20210511,8.07],[20210512,7.85],[20210513,7.9],[20210514,8],[20210517,8.01],[20210518,7.99],[20210519,7.89],[20210520,7.94],[20210521,7.87],[20210524,7.9],[20210525,7.78],[20210526,7.89],[20210527,7.95],[20210528,8.12],[20210531,8.13],[20210601,8.29],[20210602,8.49],[20210603,8.46],[20210604,8.61],[20210607,8.61],[20210608,8.57],[20210609,8.5],[20210610,8.53],[20210611,8.45]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika"},"ts":[[20160611,408.59],[20160612,408.59],[20160613,403.32],[20160614,398.86],[20160615,400.57],[20160616,401.63],[20160617,405.25],[20160618,405.25],[20160619,405.25],[20160620,411.03],[20160621,413.02],[20160622,414.71],[20160623,416.71],[20160624,416.65],[20160625,416.65],[20160626,416.65],[20160627,411.15],[20160628,417.39],[20160629,431.13],[20160630,437.9],[20160701,441.45],[20160702,441.45],[20160703,441.45],[20160704,441.29],[20160705,432.45],[20160706,428.52],[20160707,429],[20160708,437.41],[20160709,437.41],[20160710,437.41],[20160711,445.28],[20160712,448.55],[20160713,448.31],[20160714,453.8],[20160715,453.15],[20160716,453.15],[20160717,453.15],[20160718,458.7],[20160719,460.62],[20160720,464.12],[20160721,463.92],[20160722,463.88],[20160723,463.88],[20160724,463.88],[20160725,462.79],[20160726,459.41],[20160727,458.88],[20160728,453.19],[20160729,456.49],[20160730,456.49],[20160731,456.49],[20160801,455.01],[20160802,449.76],[20160803,450.06],[20160804,459.71],[20160805,463.78],[20160806,463.78],[20160807,463.78],[20160808,470.83],[20160809,474.94],[20160810,471.57],[20160811,477.53],[20160812,478.6],[20160813,478.6],[20160814,478.6],[20160815,479.56],[20160816,475.12],[20160817,470.42],[20160818,470.32],[20160819,467.3],[20160820,467.3],[20160821,467.3],[20160822,464.63],[20160823,461.75],[20160824,459.04],[20160825,459.17],[20160826,460.66],[20160827,460.66],[20160828,460.66],[20160829,461.94],[20160830,462.03],[20160831,461.31],[20160901,459.39],[20160902,465.47],[20160903,465.47],[20160904,465.47],[20160905,467.79],[20160906,472.31],[20160907,472.66],[20160908,470.03],[20160909,454.62],[20160910,454.62],[20160911,454.62],[20160912,450.45],[20160913,443.62],[20160914,439.07],[20160915,440.72],[20160916,441.13],[20160917,441.13],[20160918,441.13],[20160919,444.6],[20160920,445.82],[20160921,450.86],[20160922,458.51],[20160923,455.4],[20160924,455.4],[20160925,455.4],[20160926,447.17],[20160927,452.6],[20160928,457.14],[20160929,457.26],[20160930,454.55],[20161001,454.55],[20161002,454.55],[20161003,457.07],[20161004,462.75],[20161005,462.93],[20161006,465.48],[20161007,468.01],[20161008,468.01],[20161009,468.01],[20161010,474.54],[20161011,475.73],[20161012,477.34],[20161013,475.09],[20161014,481.58],[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],[20161201,442.36],[20161202,439.81],[20161203,439.81],[20161204,439.81],[20161205,439.92],[20161206,443.77],[20161207,450.8],[20161208,451.21],[20161209,461.55],[20161210,461.55],[20161211,461.55],[20161212,458.42],[20161213,458.97],[20161214,453.33],[20161215,453.25],[20161216,452.2],[20161217,452.2],[20161218,452.2],[20161219,448.84],[20161220,451.84],[20161221,451.09],[20161222,448.21],[20161223,454],[20161224,454],[20161225,454],[20161226,454.01],[20161227,455.46],[20161228,461.91],[20161229,466.1],[20161230,463.69],[20161231,463.69],[20170101,463.69],[20170102,463.4],[20170103,475.37],[20170104,473.8],[20170105,474.35],[20170106,468.91],[20170107,468.91],[20170108,468.91],[20170109,469.81],[20170110,468.2],[20170111,467.99],[20170112,471.23],[20170113,470.55],[20170114,470.55],[20170115,470.55],[20170116,470.94],[20170117,470.42],[20170118,470.09],[20170119,468.39],[20170120,474.21],[20170121,474.21],[20170122,474.21],[20170123,480.35],[20170124,484.77],[20170125,486.49],[20170126,488.56],[20170127,490.72],[20170128,490.72],[20170129,490.72],[20170130,490.88],[20170131,484.02],[20170201,483.05],[20170202,485.69],[20170203,492.78],[20170204,492.78],[20170205,492.78],[20170206,491.43],[20170207,489],[20170208,492.82],[20170209,495.02],[20170210,504.01],[20170211,504.01],[20170212,504.01],[20170213,507.52],[20170214,507.45],[20170215,516.72],[20170216,513.81],[20170217,507.92],[20170218,507.92],[20170219,507.92],[20170220,512.19],[20170221,520.36],[20170222,525.52],[20170223,522.95],[20170224,511.96],[20170225,511.96],[20170226,511.96],[20170227,511.62],[20170228,508.77],[20170301,514.17],[20170302,511.31],[20170303,512],[20170304,512],[20170305,512],[20170306,514.36],[20170307,512.66],[20170308,507.1],[20170309,499.84],[20170310,501.49],[20170311,501.49],[20170312,501.49],[20170313,501.97],[20170314,499.81],[20170315,506.28],[20170316,511.94],[20170317,510.24],[20170318,510.24],[20170319,510.24],[20170320,512.42],[20170321,505.83],[20170322,504.74],[20170323,505.43],[20170324,509.06],[20170325,509.06],[20170326,509.06],[20170327,505.47],[20170328,509.65],[20170329,518.76],[20170330,520],[20170331,516.17],[20170401,516.17],[20170402,516.17],[20170403,523.82],[20170404,525.51],[20170405,526.9],[20170406,521.6],[20170407,524.41],[20170408,524.41],[20170409,524.41],[20170410,526.52],[20170411,523.33],[20170412,520.9],[20170413,519.79],[20170414,519.63],[20170415,519.63],[20170416,519.63],[20170417,519.87],[20170418,524.92],[20170419,516.02],[20170420,513.25],[20170421,514.88],[20170422,514.88],[20170423,514.88],[20170424,515.46],[20170425,511.64],[20170426,508.65],[20170427,507.51],[20170428,506],[20170429,506],[20170430,506],[20170501,506.52],[20170502,517],[20170503,516.62],[20170504,507.91],[20170505,508.83],[20170506,508.83],[20170507,508.83],[20170508,509.46],[20170509,514.53],[20170510,522.96],[20170511,525.07],[20170512,530.18],[20170513,530.18],[20170514,530.18],[20170515,531.63],[20170516,529.48],[20170517,519.74],[20170518,479.83],[20170519,483.26],[20170520,483.26],[20170521,483.26],[20170522,479.23],[20170523,483.56],[20170524,489.84],[20170525,489.73],[20170526,493.77],[20170527,493.77],[20170528,493.77],[20170529,493.54],[20170530,491.77],[20170531,485.99],[20170601,487.17],[20170602,486.36],[20170603,486.36],[20170604,486.36],[20170605,486.61],[20170606,487.78],[20170607,491.81],[20170608,489.16],[20170609,490.33],[20170610,490.33],[20170611,490.33],[20170612,484.46],[20170613,484.63],[20170614,490.49],[20170615,490],[20170616,490.89],[20170617,490.89],[20170618,490.89],[20170619,491.6],[20170620,486.93],[20170621,482.95],[20170622,481.88],[20170623,482.75],[20170624,482.75],[20170625,482.75],[20170626,489.69],[20170627,483.91],[20170628,481.73],[20170629,480.63],[20170630,482.46],[20170701,482.46],[20170702,482.46],[20170703,486.78],[20170704,487.6],[20170705,486.58],[20170706,482.6],[20170707,483.34],[20170708,483.34],[20170709,483.34],[20170710,490.87],[20170711,493.67],[20170712,500.62],[20170713,507.68],[20170714,512.04],[20170715,512.04],[20170716,512.04],[20170717,511.24],[20170718,507.94],[20170719,510.47],[20170720,511.93],[20170721,507.02],[20170722,507.02],[20170723,507.02],[20170724,505.43],[20170725,504.6],[20170726,504.74],[20170727,504.1],[20170728,501.75],[20170729,501.75],[20170730,501.75],[20170731,502.86],[20170801,503.71],[20170802,503.27],[20170803,503.21],[20170804,503.4],[20170805,503.4],[20170806,503.4],[20170807,506.26],[20170808,507.56],[20170809,507.64],[20170810,503.83],[20170811,501.68],[20170812,501.68],[20170813,501.68],[20170814,506],[20170815,507.49],[20170816,514.8],[20170817,512.85],[20170818,510.79],[20170819,510.79],[20170820,510.79],[20170821,515.52],[20170822,519.39],[20170823,518.71],[20170824,523.28],[20170825,523.86],[20170826,523.86],[20170827,523.86],[20170828,519.43],[20170829,509.49],[20170830,515.63],[20170831,519.75],[20170901,521.28],[20170902,521.28],[20170903,521.28],[20170904,520.84],[20170905,523.11],[20170906,525.47],[20170907,526.66],[20170908,522.19],[20170909,522.19],[20170910,522.19],[20170911,530.03],[20170912,531.01],[20170913,527.49],[20170914,532.18],[20170915,532.1],[20170916,532.1],[20170917,532.1],[20170918,535.1],[20170919,532.63],[20170920,532.92],[20170921,534.4],[20170922,532.83],[20170923,532.83],[20170924,532.83],[20170925,531.48],[20170926,530.52],[20170927,526.66],[20170928,523.58],[20170929,527.3],[20170930,527.3],[20171001,527.3],[20171002,531.85],[20171003,539.7],[20171004,542.79],[20171005,545.24],[20171006,537.97],[20171007,537.97],[20171008,537.97],[20171009,532.74],[20171010,533.79],[20171011,531.9],[20171012,530.63],[20171013,532.37],[20171014,532.37],[20171015,532.37],[20171016,530.42],[20171017,529.23],[20171018,532.3],[20171019,527.51],[20171020,527.14],[20171021,527.14],[20171022,527.14],[20171023,524.44],[20171024,520.37],[20171025,519.05],[20171026,517.81],[20171027,521.89],[20171028,521.89],[20171029,521.89],[20171030,518.67],[20171031,513.3],[20171101,513.54],[20171102,512.53],[20171103,506.54],[20171104,506.54],[20171105,506.54],[20171106,515.08],[20171107,511.84],[20171108,515.04],[20171109,511.66],[20171110,504.18],[20171111,504.18],[20171112,504.18],[20171113,499.62],[20171114,492.09],[20171115,486.2],[20171116,494.87],[20171117,500.91],[20171118,500.91],[20171119,500.91],[20171120,501.64],[20171121,511.15],[20171122,511.92],[20171123,508.87],[20171124,506.7],[20171125,506.7],[20171126,506.7],[20171127,501.37],[20171128,503.65],[20171129,503.1],[20171130,492.23],[20171201,491.18],[20171202,491.18],[20171203,491.18],[20171204,495.35],[20171205,496.1],[20171206,494.37],[20171207,489.5],[20171208,494.11],[20171209,494.11],[20171210,494.11],[20171211,493.59],[20171212,493.3],[20171213,498.35],[20171214,490.02],[20171215,492.11],[20171216,492.11],[20171217,492.11],[20171218,502.06],[20171219,498.61],[20171220,499.01],[20171221,499.81],[20171222,499.57],[20171223,499.57],[20171224,499.57],[20171225,499.57],[20171226,499.7],[20171227,500.96],[20171228,502.47],[20171229,503.08],[20171230,503.08],[20171231,503.08],[20180101,503.08],[20180102,510.64],[20180103,516.06],[20180104,519.17],[20180105,521.05],[20180106,521.05],[20180107,521.05],[20180108,525.59],[20180109,523.72],[20180110,517.55],[20180111,518.79],[20180112,519.42],[20180113,519.42],[20180114,519.42],[20180115,518.95],[20180116,519.84],[20180117,525.46],[20180118,528.14],[20180119,528.07],[20180120,528.07],[20180121,528.07],[20180122,529.33],[20180123,523.92],[20180124,534.81],[20180125,538.36],[20180126,544.06],[20180127,544.06],[20180128,544.06],[20180129,541.3],[20180130,534.37],[20180131,537.5],[20180201,540.86],[20180202,528.43],[20180203,528.43],[20180204,528.43],[20180205,521.97],[20180206,521.04],[20180207,520.4],[20180208,511.55],[20180209,506.82],[20180210,506.82],[20180211,506.82],[20180212,508.64],[20180213,507.68],[20180214,515.76],[20180215,520.68],[20180216,522.41],[20180217,522.41],[20180218,522.41],[20180219,524.86],[20180220,527.36],[20180221,530.29],[20180222,534.5],[20180223,537.3],[20180224,537.3],[20180225,537.3],[20180226,537.56],[20180227,533.37],[20180228,529.72],[20180301,528.74],[20180302,520.7],[20180303,520.7],[20180304,520.7],[20180305,524.17],[20180306,525.85],[20180307,520.79],[20180308,520.76],[20180309,533.3],[20180310,533.3],[20180311,533.3],[20180312,534.69],[20180313,531.42],[20180314,528.14],[20180315,523.21],[20180316,521.98],[20180317,521.98],[20180318,521.98],[20180319,518.56],[20180320,517.55],[20180321,523.26],[20180322,519.83],[20180323,514.9],[20180324,514.9],[20180325,514.9],[20180326,515.93],[20180327,513.76],[20180328,509.22],[20180329,516.78],[20180330,516.9],[20180331,516.9],[20180401,516.9],[20180402,516.61],[20180403,520.02],[20180404,517.11],[20180405,527.86],[20180406,521.31],[20180407,521.31],[20180408,521.31],[20180409,516.68],[20180410,514.88],[20180411,518.99],[20180412,525.38],[20180413,521.6],[20180414,521.6],[20180415,521.6],[20180416,514.69],[20180417,519.91],[20180418,526.09],[20180419,523.76],[20180420,521.08],[20180421,521.08],[20180422,521.08],[20180423,519.17],[20180424,517.52],[20180425,510.79],[20180426,517.59],[20180427,525.68],[20180428,525.68],[20180429,525.68],[20180430,523.47],[20180501,522.61],[20180502,512.91],[20180503,505.51],[20180504,504.75],[20180505,504.75],[20180506,504.75],[20180507,503.58],[20180508,497.83],[20180509,499.07],[20180510,502.61],[20180511,506.38],[20180512,506.38],[20180513,506.38],[20180514,498.35],[20180515,493.27],[20180516,501.72],[20180517,493.11],[20180518,483.09],[20180519,483.09],[20180520,483.09],[20180521,483.32],[20180522,489.28],[20180523,490.34],[20180524,485.02],[20180525,484.01],[20180526,484.01],[20180527,484.01],[20180528,478.24],[20180529,471.31],[20180530,468.34],[20180531,466.19],[20180601,469.1],[20180602,469.1],[20180603,469.1],[20180604,471.18],[20180605,465.78],[20180606,456.38],[20180607,442.21],[20180608,448.21],[20180609,448.21],[20180610,448.21],[20180611,453.26],[20180612,452.51],[20180613,452],[20180614,451.03],[20180615,447.72],[20180616,447.72],[20180617,447.72],[20180618,444.98],[20180619,449.86],[20180620,454.55],[20180621,449.96],[20180622,448.98],[20180623,448.98],[20180624,448.98],[20180625,446.78],[20180626,451],[20180627,446.86],[20180628,449.25],[20180629,453.14],[20180630,453.14],[20180701,453.14],[20180702,445.82],[20180703,452.38],[20180704,456.16],[20180705,458.5],[20180706,462.85],[20180707,462.85],[20180708,462.85],[20180709,464.67],[20180710,469.91],[20180711,466.9],[20180712,472.12],[20180713,474.13],[20180714,474.13],[20180715,474.13],[20180716,473.4],[20180717,477.08],[20180718,481.62],[20180719,478.26],[20180720,486.17],[20180721,486.17],[20180722,486.17],[20180723,482.56],[20180724,491.76],[20180725,499.26],[20180726,497.73],[20180727,502.43],[20180728,502.43],[20180729,502.43],[20180730,500.63],[20180731,494.17],[20180801,495.02],[20180802,494.88],[20180803,506],[20180804,506],[20180805,506],[20180806,508.56],[20180807,507.4],[20180808,502.42],[20180809,492.72],[20180810,483.16],[20180811,483.16],[20180812,483.16],[20180813,480.04],[20180814,486.9],[20180815,485.08],[20180816,479.42],[20180817,472.19],[20180818,472.19],[20180819,472.19],[20180820,472.65],[20180821,467.66],[20180822,463.14],[20180823,463.19],[20180824,461.22],[20180825,461.37],[20180826,461.37],[20180827,466.16],[20180828,460.81],[20180829,461.18],[20180830,451.88],[20180831,454.27],[20180901,454.27],[20180902,454.27],[20180903,454.41],[20180904,446.28],[20180905,442.46],[20180906,446.19],[20180907,451.28],[20180908,451.28],[20180909,451.28],[20180910,452.75],[20180911,444.54],[20180912,448.77],[20180913,448.55],[20180914,447.41],[20180915,447.41],[20180916,447.41],[20180917,452.01],[20180918,457.11],[20180919,459.44],[20180920,457.83],[20180921,462.97],[20180922,462.97],[20180923,462.97],[20180924,460.33],[20180925,455.96],[20180926,462.66],[20180927,471.01],[20180928,475.26],[20180929,475.26],[20180930,475.26],[20181001,473.3],[20181002,483.89],[20181003,495.14],[20181004,488.13],[20181005,488.7],[20181006,488.7],[20181007,488.7],[20181008,504.28],[20181009,508.82],[20181010,497.82],[20181011,490.26],[20181012,490.28],[20181013,490.28],[20181014,490.28],[20181015,492.98],[20181016,502.97],[20181017,506.97],[20181018,499.85],[20181019,499.64],[20181020,499.64],[20181021,499.64],[20181022,500.6],[20181023,496.08],[20181024,493.9],[20181025,494.5],[20181026,500.08],[20181027,500.08],[20181028,500.08],[20181029,492.93],[20181030,488.51],[20181031,493.1],[20181101,496.07],[20181102,500.2],[20181103,500.2],[20181104,500.2],[20181105,510.68],[20181106,504.39],[20181107,500.09],[20181108,491.24],[20181109,486.7],[20181110,486.7],[20181111,486.7],[20181112,487.57],[20181113,479.08],[20181114,481.36],[20181115,481.8],[20181116,490.91],[20181117,490.91],[20181118,490.91],[20181119,488.6],[20181120,484.29],[20181121,481.27],[20181122,479.37],[20181123,477.11],[20181124,477.11],[20181125,477.11],[20181126,466.69],[20181127,470.41],[20181128,481.21],[20181129,486.3],[20181130,484.67],[20181201,484.67],[20181202,484.67],[20181203,492.44],[20181204,483.95],[20181205,483.18],[20181206,477.76],[20181207,482.51],[20181208,482.51],[20181209,482.51],[20181210,467.56],[20181211,470.67],[20181212,477.56],[20181213,477.72],[20181214,477.88],[20181215,477.88],[20181216,477.88],[20181217,470.96],[20181218,470.45],[20181219,471.99],[20181220,471.51],[20181221,471.12],[20181222,471.12],[20181223,471.12],[20181224,469.92],[20181225,469.92],[20181226,469.91],[20181227,470.91],[20181228,478.26],[20181229,478.26],[20181230,478.26],[20181231,479.54],[20190101,479.54],[20190102,494.46],[20190103,502.54],[20190104,508.55],[20190105,508.55],[20190106,508.55],[20190107,509.71],[20190108,513.12],[20190109,521.86],[20190110,520.1],[20190111,518.83],[20190112,518.83],[20190113,518.83],[20190114,522.54],[20190115,525.44],[20190116,527.94],[20190117,528.2],[20190118,533.12],[20190119,533.12],[20190120,533.12],[20190121,531.72],[20190122,528.05],[20190123,529.64],[20190124,536.53],[20190125,538.12],[20190126,538.12],[20190127,538.12],[20190128,529.7],[20190129,533.83],[20190130,535.72],[20190131,544.56],[20190201,544.03],[20190202,544.03],[20190203,544.03],[20190204,546.03],[20190205,549.41],[20190206,539.68],[20190207,535.65],[20190208,534.57],[20190209,534.57],[20190210,534.57],[20190211,531.05],[20190212,537.07],[20190213,532.45],[20190214,535.54],[20190215,542.78],[20190216,542.78],[20190217,542.78],[20190218,538.99],[20190219,542.95],[20190220,539.87],[20190221,536],[20190222,543.49],[20190223,543.49],[20190224,543.49],[20190225,543.59],[20190226,540.61],[20190227,538.37],[20190228,530.53],[20190301,525.19],[20190302,525.19],[20190303,525.19],[20190304,524.72],[20190305,524.8],[20190306,522.49],[20190307,515.79],[20190308,518.34],[20190309,518.34],[20190310,518.34],[20190311,529.39],[20190312,531.6],[20190313,531.5],[20190314,530.66],[20190315,534.79],[20190316,534.79],[20190317,534.79],[20190318,537.28],[20190319,541.46],[20190320,539.64],[20190321,532.99],[20190322,517.79],[20190323,517.79],[20190324,517.79],[20190325,517.27],[20190326,522.06],[20190327,508.37],[20190328,512.21],[20190329,522.36],[20190330,522.36],[20190331,522.36],[20190401,529.3],[20190402,529.69],[20190403,528.03],[20190404,531.57],[20190405,538.33],[20190406,538.33],[20190407,538.33],[20190408,540.91],[20190409,537.71],[20190410,538.45],[20190411,534.37],[20190412,526.17],[20190413,526.17],[20190414,526.17],[20190415,523.57],[20190416,525.31],[20190417,523.93],[20190418,526.4],[20190419,526.43],[20190420,526.43],[20190421,526.43],[20190422,526.4],[20190423,529.74],[20190424,526.38],[20190425,531.41],[20190426,536.09],[20190427,536.09],[20190428,536.09],[20190429,535.16],[20190430,530.34],[20190501,530.58],[20190502,526.02],[20190503,531.31],[20190504,531.31],[20190505,531.31],[20190506,526.63],[20190507,518.04],[20190508,523.59],[20190509,520.52],[20190510,515.18],[20190511,515.18],[20190512,515.18],[20190513,503.56],[20190514,506.73],[20190515,504.84],[20190516,500.96],[20190517,496.36],[20190518,496.36],[20190519,496.36],[20190520,498.44],[20190521,508.29],[20190522,512.03],[20190523,508.82],[20190524,506.38],[20190525,506.38],[20190526,506.38],[20190527,507.75],[20190528,510.05],[20190529,516.46],[20190530,520.41],[20190531,521.56],[20190601,521.56],[20190602,521.56],[20190603,522.37],[20190604,525.67],[20190605,523.71],[20190606,522.63],[20190607,527.19],[20190608,527.19],[20190609,527.19],[20190610,528.27],[20190611,535.2],[20190612,536.22],[20190613,538.36],[20190614,533.47],[20190615,533.47],[20190616,533.47],[20190617,531.92],[20190618,542.47],[20190619,543.62],[20190620,546.3],[20190621,550.02],[20190622,550.02],[20190623,550.02],[20190624,549.56],[20190625,544.36],[20190626,543.6],[20190627,541.27],[20190628,544.57],[20190629,544.57],[20190630,544.57],[20190701,549.6],[20190702,545.03],[20190703,549.16],[20190704,556.05],[20190705,558.06],[20190706,558.06],[20190707,558.06],[20190708,563.4],[20190709,562.64],[20190710,565.88],[20190711,567.35],[20190712,565.46],[20190713,565.46],[20190714,565.46],[20190715,564.88],[20190716,563.68],[20190717,563.08],[20190718,563.21],[20190719,560.78],[20190720,560.78],[20190721,560.78],[20190722,559],[20190723,560.22],[20190724,563.47],[20190725,557.46],[20190726,558.06],[20190727,558.06],[20190728,558.06],[20190729,559.77],[20190730,558.96],[20190731,557.16],[20190801,551.49],[20190802,543.08],[20190803,543.08],[20190804,543.08],[20190805,524.92],[20190806,526.47],[20190807,527.7],[20190808,540.02],[20190809,541.73],[20190810,541.73],[20190811,541.73],[20190812,523.74],[20190813,527.39],[20190814,515.3],[20190815,513.07],[20190816,520.59],[20190817,520.59],[20190818,520.59],[20190819,516.3],[20190820,515.3],[20190821,521.14],[20190822,519.67],[20190823,509.48],[20190824,509.48],[20190825,509.48],[20190826,501.33],[20190827,499.81],[20190828,503.62],[20190829,511.5],[20190830,522.23],[20190831,522.23],[20190901,522.23],[20190902,522.34],[20190903,519.94],[20190904,525.12],[20190905,532.42],[20190906,537.53],[20190907,537.53],[20190908,537.53],[20190909,535.54],[20190910,531.04],[20190911,540.04],[20190912,544.6],[20190913,538.1],[20190914,538.1],[20190915,538.1],[20190916,538.26],[20190917,541.18],[20190918,540.45],[20190919,537.88],[20190920,538.2],[20190921,538.2],[20190922,538.2],[20190923,539.01],[20190924,535.21],[20190925,534.45],[20190926,540.72],[20190927,540.62],[20190928,540.62],[20190929,540.62],[20190930,540.6],[20191001,537],[20191002,526.53],[20191003,529.89],[20191004,539.59],[20191005,539.59],[20191006,539.59],[20191007,535.3],[20191008,529.72],[20191009,531.02],[20191010,532.24],[20191011,540.83],[20191012,540.83],[20191013,540.83],[20191014,542.14],[20191015,542.27],[20191016,541.56],[20191017,541.31],[20191018,539.17],[20191019,539.17],[20191020,539.17],[20191021,538.67],[20191022,547.61],[20191023,550.44],[20191024,554.62],[20191025,554.62],[20191026,554.62],[20191027,554.62],[20191028,560.48],[20191029,558.24],[20191030,557.57],[20191031,552.83],[20191101,555.8],[20191102,555.8],[20191103,555.8],[20191104,561.14],[20191105,560.9],[20191106,556.92],[20191107,558.83],[20191108,552.33],[20191109,552.33],[20191110,552.33],[20191111,550.32],[20191112,544.01],[20191113,537.46],[20191114,539.21],[20191115,541.96],[20191116,541.96],[20191117,541.96],[20191118,541.2],[20191119,536.6],[20191120,536.84],[20191121,538.15],[20191122,545.83],[20191123,545.83],[20191124,545.83],[20191125,546.17],[20191126,535.18],[20191127,536.23],[20191128,538.13],[20191129,541.41],[20191130,541.41],[20191201,541.41],[20191202,539.39],[20191203,537.18],[20191204,542.22],[20191205,544.18],[20191206,549.64],[20191207,549.64],[20191208,549.64],[20191209,552.47],[20191210,552.39],[20191211,557.97],[20191212,561.8],[20191213,566.47],[20191214,566.47],[20191215,566.47],[20191216,570.91],[20191217,571.86],[20191218,580.95],[20191219,582.27],[20191220,583.19],[20191221,583.19],[20191222,583.19],[20191223,585.81],[20191224,585.43],[20191225,585.43],[20191226,585.88],[20191227,587.51],[20191228,587.51],[20191229,587.51],[20191230,583.63],[20191231,580.96],[20200101,580.96],[20200102,593.1],[20200103,594.38],[20200104,594.38],[20200105,594.38],[20200106,588.23],[20200107,585.43],[20200108,589.89],[20200109,590.11],[20200110,591.22],[20200111,591.22],[20200112,591.22],[20200113,588.37],[20200114,588.89],[20200115,582.3],[20200116,583.48],[20200117,593.14],[20200118,593.14],[20200119,593.14],[20200120,596.51],[20200121,588.46],[20200122,593.25],[20200123,594.53],[20200124,594.79],[20200125,594.79],[20200126,594.79],[20200127,575.76],[20200128,583.78],[20200129,585.75],[20200130,575.94],[20200131,567.09],[20200201,567.09],[20200202,567.09],[20200203,572.17],[20200204,582.51],[20200205,585.44],[20200206,581.54],[20200207,571.81],[20200208,571.81],[20200209,571.81],[20200210,567.51],[20200211,578.86],[20200212,584.33],[20200213,584.52],[20200214,585.82],[20200215,585.82],[20200216,585.82],[20200217,587.39],[20200218,583.88],[20200219,587.65],[20200220,581.02],[20200221,574.17],[20200222,574.17],[20200223,574.17],[20200224,565.48],[20200225,562.05],[20200226,540.07],[20200227,511.07],[20200228,500.86],[20200229,500.86],[20200301,500.86],[20200302,509.59],[20200303,515],[20200304,516.46],[20200305,492.29],[20200306,463.76],[20200307,463.76],[20200308,463.76],[20200309,408.49],[20200310,426.76],[20200311,409.96],[20200312,355.76],[20200313,389.16],[20200314,389.16],[20200315,389.16],[20200316,351],[20200317,346.95],[20200318,319.94],[20200319,317.5],[20200320,327.86],[20200321,327.86],[20200322,327.86],[20200323,299.85],[20200324,320.48],[20200325,339.7],[20200326,354.3],[20200327,333.97],[20200328,333.97],[20200329,333.97],[20200330,329.38],[20200331,332.41],[20200401,317.83],[20200402,322.99],[20200403,316.47],[20200404,316.47],[20200405,316.47],[20200406,333.03],[20200407,342.78],[20200408,346.69],[20200409,354.95],[20200410,354.86],[20200411,354.86],[20200412,354.86],[20200413,354.49],[20200414,353.59],[20200415,345.35],[20200416,343.94],[20200417,351.4],[20200418,351.4],[20200419,351.4],[20200420,347.4],[20200421,342.78],[20200422,345.33],[20200423,344.99],[20200424,327.36],[20200425,327.36],[20200426,327.36],[20200427,333.58],[20200428,346.42],[20200429,364.86],[20200430,358.74],[20200501,355.28],[20200502,355.28],[20200503,355.28],[20200504,342.47],[20200505,352.34],[20200506,348.64],[20200507,344.81],[20200508,349.71],[20200509,349.71],[20200510,349.71],[20200511,348.8],[20200512,343.96],[20200513,333.96],[20200514,334.09],[20200515,337.89],[20200516,337.89],[20200517,337.89],[20200518,350.79],[20200519,346.64],[20200520,350.46],[20200521,352.24],[20200522,358.13],[20200523,358.13],[20200524,358.13],[20200525,365.93],[20200526,377.24],[20200527,383.6],[20200528,380.59],[20200529,372.04],[20200530,372.04],[20200531,372.04],[20200601,375.18],[20200602,394.01],[20200603,410.4],[20200604,406.23],[20200605,418.07],[20200606,418.07],[20200607,418.07],[20200608,430.36],[20200609,428.51],[20200610,418.47],[20200611,405.9],[20200612,402.3],[20200613,402.3],[20200614,402.3],[20200615,394.53],[20200616,402.75],[20200617,404.43],[20200618,400.13],[20200619,403.27],[20200620,403.27],[20200621,403.27],[20200622,405.94],[20200623,406.17],[20200624,399.77],[20200625,399.6],[20200626,390.11],[20200627,390.11],[20200628,390.11],[20200629,389.41],[20200630,391.78],[20200701,399.67],[20200702,404.2],[20200703,406.03],[20200704,406.03],[20200705,406.03],[20200706,411.7],[20200707,407.87],[20200708,409.03],[20200709,407.98],[20200710,407.96],[20200711,407.96],[20200712,407.96],[20200713,404.82],[20200714,399.97],[20200715,406.86],[20200716,404.09],[20200717,406.35],[20200718,406.35],[20200719,406.35],[20200720,408.76],[20200721,418.62],[20200722,421.97],[20200723,416.5],[20200724,410.3],[20200725,410.3],[20200726,410.3],[20200727,414.12],[20200728,416.07],[20200729,419],[20200730,413.87],[20200731,406.6],[20200801,406.6],[20200802,406.6],[20200803,404.15],[20200804,399.28],[20200805,403.12],[20200806,403.79],[20200807,399.61],[20200808,399.61],[20200809,399.61],[20200810,401.42],[20200811,401.33],[20200812,399.61],[20200813,399.17],[20200814,400.85],[20200815,400.85],[20200816,400.85],[20200817,395.27],[20200818,395.96],[20200819,393.43],[20200820,388.89],[20200821,392.4],[20200822,392.4],[20200823,392.4],[20200824,391.44],[20200825,393.18],[20200826,391.95],[20200827,388.79],[20200828,394.32],[20200829,394.32],[20200830,394.32],[20200831,387.76],[20200901,394.86],[20200902,399.32],[20200903,400],[20200904,397.87],[20200905,397.87],[20200906,397.87],[20200907,398.85],[20200908,392.62],[20200909,399.31],[20200910,394.06],[20200911,391.45],[20200912,391.45],[20200913,391.45],[20200914,397.12],[20200915,398.39],[20200916,399.5],[20200917,398.86],[20200918,393.51],[20200919,393.51],[20200920,393.51],[20200921,380.19],[20200922,383.56],[20200923,375.48],[20200924,376.2],[20200925,378.46],[20200926,378.46],[20200927,378.46],[20200928,376.51],[20200929,369.64],[20200930,373.43],[20201001,373.55],[20201002,372.46],[20201003,372.46],[20201004,372.46],[20201005,376.89],[20201006,380.19],[20201007,378.67],[20201008,385.27],[20201009,390.06],[20201010,390.06],[20201011,390.06],[20201012,390.31],[20201013,389.28],[20201014,392.52],[20201015,390.73],[20201016,389.46],[20201017,389.46],[20201018,389.46],[20201019,389.51],[20201020,393.64],[20201021,394.65],[20201022,398.11],[20201023,396.74],[20201024,396.74],[20201025,396.74],[20201026,394.24],[20201027,390.5],[20201028,376.68],[20201029,375.26],[20201030,372.22],[20201031,372.22],[20201101,372.22],[20201102,373.86],[20201103,380.44],[20201104,385.67],[20201105,399.08],[20201106,404.18],[20201107,404.18],[20201108,404.18],[20201109,421.64],[20201110,423.7],[20201111,425.66],[20201112,418.22],[20201113,418.23],[20201114,418.23],[20201115,418.23],[20201116,426.02],[20201117,432.02],[20201118,436.29],[20201119,436.63],[20201120,434.28],[20201121,434.28],[20201122,434.28],[20201123,434.77],[20201124,443.61],[20201125,445.3],[20201126,446.69],[20201127,445.5],[20201128,445.5],[20201129,445.5],[20201130,438.39],[20201201,451.13],[20201202,452.36],[20201203,457.33],[20201204,460.33],[20201205,460.33],[20201206,460.33],[20201207,462.49],[20201208,463.77],[20201209,459.61],[20201210,466.19],[20201211,465.87],[20201212,465.87],[20201213,465.87],[20201214,463.41],[20201215,467.09],[20201216,470.31],[20201217,476.58],[20201218,473.37],[20201219,473.37],[20201220,473.37],[20201221,463.5],[20201222,462.19],[20201223,467.06],[20201224,467.46],[20201225,467.46],[20201226,467.46],[20201227,467.46],[20201228,465.77],[20201229,471.65],[20201230,472.69],[20201231,471.25],[20210101,471.25],[20210102,471.25],[20210103,471.25],[20210104,472.46],[20210105,468.17],[20210106,469.5],[20210107,475.06],[20210108,482.71],[20210109,482.71],[20210110,482.71],[20210111,478.46],[20210112,482.53],[20210113,484.24],[20210114,492.57],[20210115,485.56],[20210116,485.56],[20210117,485.56],[20210118,490.25],[20210119,483.57],[20210120,484.04],[20210121,475.25],[20210122,464.05],[20210123,464.05],[20210124,464.05],[20210125,462.4],[20210126,466.52],[20210127,458.2],[20210128,461.24],[20210129,450.26],[20210130,450.26],[20210131,450.26],[20210201,454.72],[20210202,468.68],[20210203,472.56],[20210204,470.16],[20210205,477.02],[20210206,477.02],[20210207,477.02],[20210208,477.54],[20210209,472.85],[20210210,471.75],[20210211,472.42],[20210212,473.52],[20210213,473.52],[20210214,473.52],[20210215,473.72],[20210216,474.51],[20210217,476.75],[20210218,470.71],[20210219,471.43],[20210220,471.43],[20210221,471.43],[20210222,453.49],[20210223,458.36],[20210224,461.81],[20210225,448.82],[20210226,440.52],[20210227,440.52],[20210228,440.52],[20210301,446.63],[20210302,445.31],[20210303,443.56],[20210304,450.38],[20210305,451.47],[20210306,451.47],[20210307,451.47],[20210308,444.58],[20210309,441.69],[20210310,450.05],[20210311,462.36],[20210312,462.06],[20210313,462.06],[20210314,462.06],[20210315,461.23],[20210316,463.91],[20210317,462.92],[20210318,466.4],[20210319,468.45],[20210320,468.45],[20210321,468.45],[20210322,463.4],[20210323,461.7],[20210324,456.96],[20210325,454.7],[20210326,458.81],[20210327,458.81],[20210328,458.81],[20210329,455.92],[20210330,462.64],[20210331,467.26],[20210401,466.28],[20210402,466.28],[20210403,466.28],[20210404,466.28],[20210405,466.93],[20210406,474.09],[20210407,472.9],[20210408,476.68],[20210409,471.52],[20210410,471.52],[20210411,471.52],[20210412,470.09],[20210413,469.45],[20210414,472.55],[20210415,478.1],[20210416,479.4],[20210417,479.4],[20210418,479.4],[20210419,478.9],[20210420,477.11],[20210421,477.45],[20210422,477.79],[20210423,479.29],[20210424,479.29],[20210425,479.29],[20210426,480.9],[20210427,479.75],[20210428,481.66],[20210429,480.73],[20210430,474.4],[20210501,474.4],[20210502,474.4],[20210503,474.99],[20210504,472.2],[20210505,478.8],[20210506,483.85],[20210507,493.78],[20210508,493.78],[20210509,493.78],[20210510,493.09],[20210511,491.03],[20210512,484.09],[20210513,483.03],[20210514,488.2],[20210515,488.2],[20210516,488.2],[20210517,487.25],[20210518,486.48],[20210519,481.32],[20210520,482.97],[20210521,481.66],[20210522,481.66],[20210523,481.66],[20210524,481.27],[20210525,478.04],[20210526,481.16],[20210527,486.17],[20210528,495.09],[20210529,495.09],[20210530,495.09],[20210531,496.6],[20210601,504.92],[20210602,511.36],[20210603,510.95],[20210604,516.02],[20210605,516.02],[20210606,516.02],[20210607,519.01],[20210608,516.7],[20210609,515.85],[20210610,516.53],[20210611,516.21]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.143,90€ |
| 2018 | 1.081,79€ |
| 2019 | 1.309,85€ |
| 2020 | 1.095,29€ |
| 2021 | 1.275,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,96% |
| 3 M | 17,33% |
| 6 M | 9,78% |
| lfd. Jahr | 9,36% |
| 1 Jahr | 19,64% |
| 3 Jahre | 13,89% |
| 5 Jahre | 27,31% |
| 10 Jahre | -13,31% |
| Entwicklung p.a. | -1,54% |
| Wertentwicklung seit Auflage | -14,70% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Er investiert vornehmlich in Aktien, die von Unternehmen unterschiedlicher Größe ausgegeben werden, die ihren Firmensitz in Lateinamerika haben oder dort in erheblichem Maße geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Vale SA | 9,92% |
| GRUPO MEXICO SAB DE CV | 6,69% |
| Petroleo Brasileiro SA | 6,05% |
| BOLSA MEXICANA DE VALORES SAB DE CV | 5,28% |
| B3 SA - Brasil Bolsa Balcao | 4,97% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 14.3895 | 17.219300 |
| 06.2017 - 06.2018 | -5.4293 | -8.370900 |
| 06.2018 - 06.2019 | 21.0818 | 19.218200 |
| 06.2019 - 06.2020 | -16.3803 | -18.718400 |
| 06.2020 - 06.2021 | 16.4384 | 20.376700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,68% | 30,52% | 26,01% | 22,64% |
| Sharpe Ratio | 1,13 | 0,08 | 0,19 | -0,10 |
| Tracking Error | 5,25% | 5,07% | 4,40% | 4,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,05 | 1,04 | 1,03 |
| Treynor Ratio | 25,72 | 2,42 | 4,63 | -2,15 |
Die 10 größten Wertpapierbestände (10. 06. 2021)
| Vale SA | 9,92% |
| GRUPO MEXICO SAB DE CV | 6,69% |
| Petroleo Brasileiro SA | 6,05% |
| BOLSA MEXICANA DE VALORES SAB DE CV | 5,28% |
| B3 SA - Brasil Bolsa Balcao | 4,97% |
| Grupo Financiero Banorte SAB de CV | 4,73% |
| ITAUSA SA | 4,06% |
| BANCO BRADESCO SA | 3,98% |
| TOTVS SA | 3,82% |
| LOJAS AMERICANAS SA | 3,30% |
Länderverteilung (10. 06. 2021)
| Brasilien | 66,02% |
| Mexiko | 26,44% |
| Peru | 4,42% |
| Chile | 2,07% |
| Kasse | 1,06% |
| Lateinamerika | -0,01% |
Branchenverteilung (10. 06. 2021)
| Finanzen | 31,81% |
| Grundstoffe | 18,87% |
| Konsumgüter nicht-zyklisch | 15,93% |
| Industrie / Investitionsgüter | 8,58% |
| Konsumgüter zyklisch | 6,45% |
| Energie | 6,05% |
| Informationstechnologie | 3,82% |
| Gesundheit / Healthcare | 3,44% |
| Versorger | 2,61% |
| Divers | 1,38% |
Assetverteilung (10. 06. 2021)
| Aktien | 98,94% |
| Geldmarkt/Kasse | 1,06% |
Währungsverteilung (10. 06. 2021)
| Brasilianischer Real | 40,00% |
| US-Dollar | 31,86% |
| Mexikanischer Peso | 24,72% |
| Chilenischer Peso | 3,42% |
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, 1962KB
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, 96KB
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, 7769KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9042KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,90% |
| TER (Gesamtkostenquote KIID) | 2,29% |
| 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 Gustavo Stenzel |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 607,52 Mio. EUR |