Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7Y6
ISIN: LU0592650328
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (26. 03. 2024)
9,93 €
0,40 € / 4,07%
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":[[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],[20210614,8.54],[20210615,8.54],[20210616,8.53],[20210617,8.56],[20210618,8.54],[20210621,8.58],[20210622,8.65],[20210623,8.68],[20210624,8.83],[20210625,8.69],[20210628,8.73],[20210629,8.73],[20210630,8.68],[20210701,8.52],[20210702,8.61],[20210705,8.53],[20210706,8.27],[20210707,8.37],[20210708,8.22],[20210709,8.28],[20210712,8.39],[20210713,8.44],[20210714,8.51],[20210715,8.49],[20210716,8.44],[20210719,8.12],[20210720,8.19],[20210721,8.25],[20210722,8.28],[20210723,8.23],[20210726,8.31],[20210727,8.24],[20210728,8.37],[20210729,8.35],[20210730,7.98],[20210802,8.06],[20210803,8.11],[20210804,8.03],[20210805,8.01],[20210806,8.07],[20210809,8.06],[20210810,8.08],[20210811,8.07],[20210812,7.99],[20210813,8],[20210816,7.86],[20210817,7.85],[20210818,7.7],[20210819,7.65],[20210820,7.69],[20210823,7.67],[20210824,7.92],[20210825,8.02],[20210826,7.89],[20210827,8.03],[20210830,8.03],[20210831,8.03],[20210901,8],[20210902,7.86],[20210903,7.84],[20210906,7.91],[20210907,7.9],[20210908,7.55],[20210909,7.7],[20210910,7.66],[20210913,7.79],[20210914,7.75],[20210915,7.75],[20210916,7.67],[20210917,7.55],[20210920,7.33],[20210921,7.44],[20210922,7.56],[20210923,7.59],[20210924,7.49],[20210927,7.5],[20210928,7.26],[20210929,7.32],[20210930,7.31],[20211001,7.48],[20211004,7.28],[20211005,7.28],[20211006,7.32],[20211007,7.32],[20211008,7.39],[20211011,7.36],[20211012,7.37],[20211013,7.46],[20211014,7.43],[20211015,7.63],[20211018,7.59],[20211019,7.38],[20211020,7.41],[20211021,7.17],[20211022,7.14],[20211025,7.34],[20211026,7.24],[20211027,7.21],[20211028,7.06],[20211029,7],[20211101,7.02],[20211102,6.98],[20211103,7.13],[20211104,7.06],[20211105,7.18],[20211108,7.14],[20211109,7.22],[20211110,7.21],[20211111,7.39],[20211112,7.32],[20211115,7.36],[20211116,7.24],[20211117,7.14],[20211118,7.03],[20211119,7.08],[20211122,7.06],[20211123,7.12],[20211124,7.16],[20211125,7.22],[20211126,6.9],[20211129,7.01],[20211130,6.97],[20211201,6.86],[20211202,7.08],[20211203,7.06],[20211206,7.12],[20211207,7.23],[20211208,7.29],[20211209,7.2],[20211210,7.23],[20211213,7.13],[20211214,7.11],[20211215,7.15],[20211216,7.21],[20211217,7.23],[20211220,7.03],[20211221,7.04],[20211222,7.08],[20211223,7.09],[20211227,7.2],[20211228,7.17],[20211229,7.04],[20211230,7.21],[20211231,7.15],[20220103,7.1],[20220104,7.07],[20220105,6.91],[20220106,7.02],[20220107,7.09],[20220110,7.03],[20220111,7.17],[20220112,7.32],[20220113,7.32],[20220114,7.4],[20220117,7.41],[20220118,7.38],[20220119,7.52],[20220120,7.63],[20220121,7.56],[20220124,7.44],[20220125,7.62],[20220126,7.72],[20220127,7.83],[20220128,7.8],[20220131,7.88],[20220201,7.94],[20220202,7.89],[20220203,7.71],[20220204,7.7],[20220207,7.77],[20220208,7.86],[20220209,7.95],[20220210,7.99],[20220211,8.11],[20220214,8.17],[20220215,8.3],[20220216,8.37],[20220217,8.24],[20220218,8.25],[20220221,8.21],[20220222,8.35],[20220223,8.38],[20220224,8.28],[20220225,8.33],[20220228,8.4],[20220301,8.45],[20220302,8.57],[20220303,8.74],[20220304,8.7],[20220307,8.43],[20220308,8.48],[20220309,8.63],[20220310,8.68],[20220311,8.56],[20220314,8.36],[20220315,8.27],[20220316,8.39],[20220317,8.56],[20220318,8.81],[20220321,8.98],[20220322,9.1],[20220323,9.22],[20220324,9.37],[20220325,9.51],[20220328,9.45],[20220329,9.53],[20220330,9.44],[20220331,9.57],[20220401,9.76],[20220404,9.92],[20220405,9.72],[20220406,9.56],[20220407,9.59],[20220408,9.55],[20220411,9.51],[20220412,9.52],[20220413,9.48],[20220414,9.42],[20220418,9.51],[20220419,9.48],[20220420,9.42],[20220421,9.24],[20220422,9.01],[20220425,8.93],[20220426,8.69],[20220427,8.8],[20220428,8.89],[20220429,8.71],[20220502,8.55],[20220503,8.63],[20220504,8.8],[20220505,8.47],[20220506,8.33],[20220509,8.07],[20220510,8.12],[20220511,8.2],[20220512,8.39],[20220513,8.57],[20220516,8.67],[20220517,8.77],[20220518,8.63],[20220519,8.72],[20220520,8.87],[20220523,8.91],[20220524,8.83],[20220525,8.89],[20220526,9],[20220527,9.07],[20220530,9],[20220531,8.97],[20220601,8.95],[20220602,8.98],[20220603,8.94],[20220606,8.85],[20220607,8.76],[20220608,8.65],[20220609,8.6],[20220610,8.4],[20220613,8.11],[20220614,8.07],[20220615,8.25],[20220616,7.92],[20220617,7.94],[20220620,7.85],[20220621,7.92],[20220622,7.82],[20220623,7.7],[20220624,7.73],[20220627,7.86],[20220628,7.83],[20220629,7.91],[20220630,7.76],[20220701,7.71],[20220704,7.72],[20220705,7.69],[20220706,7.72],[20220707,7.97],[20220708,8.01],[20220711,7.82],[20220712,7.76],[20220713,7.8],[20220714,7.67],[20220715,7.73],[20220718,7.71],[20220719,7.74],[20220720,7.78],[20220721,7.77],[20220722,7.74],[20220725,7.92],[20220726,7.97],[20220727,8.13],[20220728,8.37],[20220729,8.38],[20220801,8.26],[20220802,8.22],[20220803,8.29],[20220804,8.4],[20220805,8.51],[20220808,8.76],[20220809,8.72],[20220810,8.83],[20220811,8.72],[20220812,9.05],[20220815,9.18],[20220816,9.09],[20220817,9.06],[20220818,9.14],[20220819,9.02],[20220822,9.08],[20220823,9.3],[20220824,9.3],[20220825,9.34],[20220826,9.28],[20220829,9.27],[20220830,8.99],[20220831,8.77],[20220901,8.89],[20220902,9.02],[20220905,9.14],[20220906,8.89],[20220907,8.86],[20220908,8.94],[20220909,9.11],[20220912,9.22],[20220913,9.02],[20220914,9.04],[20220915,8.87],[20220916,8.79],[20220919,9.06],[20220920,9.14],[20220921,9.19],[20220922,9.34],[20220923,9.1],[20220926,8.82],[20220927,8.8],[20220928,8.77],[20220929,8.59],[20220930,8.69],[20221003,9.32],[20221004,9.25],[20221005,9.35],[20221006,9.47],[20221007,9.42],[20221010,9.42],[20221011,9.26],[20221012,9.18],[20221013,9.17],[20221014,9.01],[20221017,9.09],[20221018,9.24],[20221019,9.33],[20221020,9.4],[20221021,9.66],[20221024,9.28],[20221025,9.12],[20221026,8.85],[20221027,9.21],[20221028,9.23],[20221031,9.62],[20221101,9.78],[20221102,9.6],[20221103,9.89],[20221104,9.85],[20221107,9.46],[20221108,9.46],[20221109,9.28],[20221110,8.72],[20221111,8.73],[20221114,8.79],[20221115,8.8],[20221116,8.5],[20221117,8.43],[20221118,8.49],[20221121,8.67],[20221122,8.56],[20221123,8.49],[20221124,8.65],[20221125,8.42],[20221128,8.48],[20221129,8.68],[20221130,8.92],[20221201,8.7],[20221202,8.67],[20221205,8.42],[20221206,8.55],[20221207,8.48],[20221208,8.34],[20221209,8.27],[20221212,8.12],[20221213,7.96],[20221214,7.89],[20221215,7.86],[20221216,7.84],[20221219,7.97],[20221220,8.19],[20221221,8.27],[20221222,8.31],[20221223,8.49],[20221227,8.22],[20221228,8.33],[20221229,8.23],[20221230,8.14],[20230102,7.96],[20230103,7.83],[20230104,7.95],[20230105,8.23],[20230106,8.39],[20230109,8.35],[20230110,8.5],[20230111,8.65],[20230112,8.57],[20230113,8.55],[20230116,8.4],[20230117,8.57],[20230118,8.5],[20230119,8.49],[20230120,8.44],[20230123,8.45],[20230124,8.6],[20230125,8.69],[20230126,8.71],[20230127,8.58],[20230130,8.57],[20230131,8.67],[20230201,8.56],[20230202,8.53],[20230203,8.39],[20230206,8.4],[20230207,8.35],[20230208,8.46],[20230209,8.28],[20230210,8.37],[20230213,8.45],[20230214,8.37],[20230215,8.48],[20230216,8.57],[20230217,8.58],[20230220,8.56],[20230221,8.52],[20230222,8.5],[20230223,8.56],[20230224,8.4],[20230227,8.36],[20230228,8.32],[20230301,8.35],[20230302,8.3],[20230303,8.38],[20230306,8.39],[20230307,8.35],[20230308,8.56],[20230309,8.38],[20230310,8.16],[20230313,7.98],[20230314,7.99],[20230315,7.98],[20230316,8.13],[20230317,7.94],[20230320,7.9],[20230321,7.94],[20230322,7.83],[20230323,7.69],[20230324,7.83],[20230327,7.92],[20230328,8.02],[20230329,8.14],[20230330,8.22],[20230331,8.22],[20230403,8.17],[20230404,8.11],[20230405,8.07],[20230406,8.02],[20230410,8.14],[20230411,8.41],[20230412,8.44],[20230413,8.42],[20230414,8.45],[20230417,8.49],[20230418,8.42],[20230419,8.22],[20230420,8.26],[20230421,8.2],[20230424,8.24],[20230425,8.21],[20230426,8.08],[20230427,8.22],[20230428,8.3],[20230501,8.32],[20230502,8.13],[20230503,8.14],[20230504,8.18],[20230505,8.42],[20230508,8.44],[20230509,8.58],[20230510,8.63],[20230511,8.69],[20230512,8.77],[20230515,8.85],[20230516,8.74],[20230517,8.79],[20230518,8.82],[20230519,8.74],[20230522,8.67],[20230523,8.68],[20230524,8.7],[20230525,8.73],[20230526,8.83],[20230530,8.63],[20230531,8.58],[20230601,8.76],[20230602,8.99],[20230605,9.06],[20230606,9.24],[20230607,9.28],[20230608,9.25],[20230609,9.41],[20230612,9.43],[20230613,9.42],[20230614,9.6],[20230615,9.52],[20230616,9.47],[20230619,9.59],[20230620,9.53],[20230621,9.53],[20230622,9.47],[20230623,9.47],[20230626,9.46],[20230627,9.37],[20230628,9.28],[20230629,9.41],[20230630,9.44],[20230703,9.57],[20230704,9.49],[20230705,9.54],[20230706,9.21],[20230707,9.36],[20230710,9.27],[20230711,9.27],[20230712,9.26],[20230713,9.3],[20230714,9.22],[20230717,9.22],[20230718,9.21],[20230719,9.24],[20230720,9.26],[20230721,9.41],[20230724,9.57],[20230725,9.63],[20230726,9.67],[20230727,9.59],[20230728,9.63],[20230731,9.74],[20230801,9.6],[20230802,9.52],[20230803,9.34],[20230804,9.3],[20230807,9.29],[20230808,9.3],[20230809,9.28],[20230810,9.28],[20230811,9.2],[20230814,9.1],[20230815,9.06],[20230816,9.05],[20230817,8.99],[20230818,9.04],[20230821,8.96],[20230822,9.14],[20230823,9.42],[20230824,9.36],[20230825,9.3],[20230828,9.35],[20230829,9.42],[20230830,9.31],[20230831,9.07],[20230901,9.25],[20230904,9.21],[20230905,9.13],[20230906,9.03],[20230907,8.98],[20230908,8.99],[20230911,9.13],[20230912,9.17],[20230913,9.25],[20230914,9.46],[20230915,9.41],[20230918,9.38],[20230919,9.37],[20230920,9.44],[20230921,9.19],[20230922,9.19],[20230925,9.16],[20230926,9.02],[20230927,9.01],[20230928,9.04],[20230929,9.08],[20231002,9.01],[20231003,8.74],[20231004,8.73],[20231006,8.61],[20231009,8.68],[20231010,8.91],[20231011,8.94],[20231012,8.92],[20231013,8.83],[20231016,8.91],[20231017,8.85],[20231018,8.69],[20231019,8.63],[20231020,8.56],[20231023,8.49],[20231024,8.61],[20231025,8.6],[20231026,8.75],[20231027,8.63],[20231030,8.55],[20231031,8.59],[20231101,8.86],[20231102,8.98],[20231103,9.1],[20231106,9.11],[20231107,9.19],[20231108,9.1],[20231109,9.08],[20231110,9.2],[20231113,9.17],[20231114,9.34],[20231115,9.41],[20231116,9.46],[20231117,9.38],[20231120,9.52],[20231121,9.43],[20231122,9.47],[20231123,9.51],[20231124,9.41],[20231127,9.37],[20231128,9.43],[20231129,9.4],[20231130,9.58],[20231201,9.71],[20231204,9.56],[20231205,9.64],[20231206,9.65],[20231207,9.63],[20231208,9.7],[20231211,9.63],[20231212,9.54],[20231213,9.75],[20231214,9.87],[20231215,9.92],[20231218,10.01],[20231219,10.1],[20231220,9.95],[20231221,10.06],[20231222,10.09],[20231226,10.19],[20231227,10.16],[20231228,10.16],[20231229,10.16],[20240102,10.09],[20240103,10.04],[20240104,9.93],[20240105,10.08],[20240108,10.1],[20240109,9.94],[20240110,9.93],[20240111,9.95],[20240112,10.02],[20240115,10.02],[20240116,9.83],[20240117,9.76],[20240118,9.74],[20240119,9.78],[20240122,9.61],[20240123,9.76],[20240124,9.73],[20240125,9.84],[20240126,9.89],[20240129,9.87],[20240130,9.83],[20240131,9.87],[20240201,9.98],[20240202,9.91],[20240205,9.94],[20240206,10.15],[20240207,10.15],[20240208,9.96],[20240209,10.02],[20240212,10.07],[20240213,10],[20240214,10.01],[20240215,10.02],[20240216,10.06],[20240220,10.16],[20240221,10.14],[20240222,10.11],[20240223,10],[20240226,9.97],[20240227,10.14],[20240228,9.97],[20240229,9.96],[20240301,9.97],[20240304,9.91],[20240305,9.88],[20240306,9.93],[20240307,9.86],[20240308,9.75],[20240311,9.73],[20240312,9.81],[20240313,9.89],[20240314,9.9],[20240315,9.88],[20240318,9.84],[20240319,9.78],[20240320,9.97],[20240321,9.97],[20240322,9.91],[20240325,9.89],[20240326,9.93]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika"},"ts":[[20190326,510.62],[20190327,497.07],[20190328,500.77],[20190329,511.15],[20190330,511.15],[20190331,511.15],[20190401,517.89],[20190402,518.15],[20190403,516.58],[20190404,519.91],[20190405,526.87],[20190406,526.87],[20190407,526.87],[20190408,529.67],[20190409,526.33],[20190410,526.91],[20190411,522.62],[20190412,514.7],[20190413,514.7],[20190414,514.7],[20190415,512.17],[20190416,513.77],[20190417,512.92],[20190418,515.35],[20190419,515.4],[20190420,515.4],[20190421,515.4],[20190422,515.35],[20190423,518.54],[20190424,514.98],[20190425,519.97],[20190426,524.66],[20190427,524.66],[20190428,524.66],[20190429,523.86],[20190430,518.68],[20190501,518.97],[20190502,514.27],[20190503,519.93],[20190504,519.93],[20190505,519.93],[20190506,515.76],[20190507,506.46],[20190508,512.4],[20190509,508.87],[20190510,504.11],[20190511,504.11],[20190512,504.11],[20190513,492.55],[20190514,495.78],[20190515,493.62],[20190516,490.22],[20190517,485.48],[20190518,485.48],[20190519,485.48],[20190520,487.65],[20190521,497.27],[20190522,501.33],[20190523,497.98],[20190524,495.95],[20190525,495.95],[20190526,495.95],[20190527,497.12],[20190528,499.25],[20190529,506.28],[20190530,510.69],[20190531,511.27],[20190601,511.27],[20190602,511.27],[20190603,511.76],[20190604,514.84],[20190605,513.31],[20190606,511.91],[20190607,516.67],[20190608,516.67],[20190609,516.67],[20190610,518.03],[20190611,524.55],[20190612,525.93],[20190613,527.81],[20190614,522.69],[20190615,522.69],[20190616,522.69],[20190617,521.16],[20190618,531.9],[20190619,532.62],[20190620,535.24],[20190621,539.14],[20190622,539.14],[20190623,539.14],[20190624,539.06],[20190625,533.81],[20190626,532.83],[20190627,529.8],[20190628,533.69],[20190629,533.69],[20190630,533.69],[20190701,538.94],[20190702,533.61],[20190703,537.89],[20190704,544.92],[20190705,546.73],[20190706,546.73],[20190707,546.73],[20190708,552.62],[20190709,551.37],[20190710,555.16],[20190711,556.51],[20190712,554.57],[20190713,554.57],[20190714,554.57],[20190715,553.79],[20190716,552.21],[20190717,551.7],[20190718,551.72],[20190719,549.42],[20190720,549.42],[20190721,549.42],[20190722,547.74],[20190723,549.31],[20190724,552.76],[20190725,546.14],[20190726,546.62],[20190727,546.62],[20190728,546.62],[20190729,548.32],[20190730,547.45],[20190731,545.85],[20190801,539.89],[20190802,531.63],[20190803,531.63],[20190804,531.63],[20190805,514.75],[20190806,516.04],[20190807,517.04],[20190808,529.92],[20190809,531.83],[20190810,531.83],[20190811,531.83],[20190812,512.98],[20190813,517.15],[20190814,504.96],[20190815,502.81],[20190816,510.33],[20190817,510.33],[20190818,510.33],[20190819,505.93],[20190820,504.79],[20190821,510.96],[20190822,509.61],[20190823,499.17],[20190824,499.17],[20190825,499.17],[20190826,491.49],[20190827,489.75],[20190828,493.35],[20190829,501.54],[20190830,512.29],[20190831,512.29],[20190901,512.29],[20190902,511.99],[20190903,509.93],[20190904,514.92],[20190905,522.23],[20190906,527.12],[20190907,527.12],[20190908,527.12],[20190909,525.24],[20190910,520.1],[20190911,529.16],[20190912,533.95],[20190913,527.37],[20190914,527.37],[20190915,527.37],[20190916,527.29],[20190917,530.54],[20190918,529.66],[20190919,527.11],[20190920,527.29],[20190921,527.29],[20190922,527.29],[20190923,528.01],[20190924,523.82],[20190925,523.24],[20190926,529.82],[20190927,529.97],[20190928,529.97],[20190929,529.97],[20190930,529.73],[20191001,526.16],[20191002,515.37],[20191003,518.69],[20191004,528.87],[20191005,528.87],[20191006,528.87],[20191007,524.43],[20191008,518.5],[20191009,519.78],[20191010,521.37],[20191011,529.73],[20191012,529.73],[20191013,529.73],[20191014,530.96],[20191015,530.94],[20191016,530.15],[20191017,530.22],[20191018,527.89],[20191019,527.89],[20191020,527.89],[20191021,527.45],[20191022,537.09],[20191023,539.99],[20191024,544.49],[20191025,544.47],[20191026,544.47],[20191027,544.47],[20191028,550.37],[20191029,548.16],[20191030,545.23],[20191031,540.43],[20191101,544.54],[20191102,544.54],[20191103,544.54],[20191104,548.92],[20191105,548.56],[20191106,544.77],[20191107,546.74],[20191108,540.12],[20191109,540.12],[20191110,540.12],[20191111,538.25],[20191112,531.77],[20191113,525.68],[20191114,527.61],[20191115,530.51],[20191116,530.51],[20191117,530.51],[20191118,529.59],[20191119,524.69],[20191120,525.08],[20191121,526.16],[20191122,534.13],[20191123,534.13],[20191124,534.13],[20191125,534.25],[20191126,522.78],[20191127,523.89],[20191128,526.26],[20191129,529.7],[20191130,529.7],[20191201,529.7],[20191202,527.7],[20191203,525.37],[20191204,530.4],[20191205,532.31],[20191206,537.46],[20191207,537.46],[20191208,537.46],[20191209,540.48],[20191210,540.61],[20191211,546.28],[20191212,550.04],[20191213,554.41],[20191214,554.41],[20191215,554.41],[20191216,558.93],[20191217,559.66],[20191218,568.86],[20191219,569.89],[20191220,570.76],[20191221,570.76],[20191222,570.76],[20191223,573.43],[20191224,573.07],[20191225,573.07],[20191226,573.46],[20191227,574.84],[20191228,574.84],[20191229,574.84],[20191230,571.01],[20191231,568.43],[20200101,568.43],[20200102,580.7],[20200103,582.13],[20200104,582.13],[20200105,582.13],[20200106,576.04],[20200107,572.76],[20200108,577.52],[20200109,577.4],[20200110,578.72],[20200111,578.72],[20200112,578.72],[20200113,575.55],[20200114,576.28],[20200115,569.36],[20200116,571.27],[20200117,580.69],[20200118,580.69],[20200119,580.69],[20200120,583.97],[20200121,576.59],[20200122,581.04],[20200123,582.27],[20200124,582.47],[20200125,582.47],[20200126,582.47],[20200127,563.26],[20200128,571.56],[20200129,573.74],[20200130,563.65],[20200131,555.17],[20200201,555.17],[20200202,555.17],[20200203,560.97],[20200204,570.6],[20200205,573.37],[20200206,569.17],[20200207,559.5],[20200208,559.5],[20200209,559.5],[20200210,555.05],[20200211,566.47],[20200212,571.39],[20200213,571.79],[20200214,573.22],[20200215,573.22],[20200216,573.22],[20200217,574.91],[20200218,571.61],[20200219,575.28],[20200220,568.76],[20200221,562.15],[20200222,562.15],[20200223,562.15],[20200224,553.68],[20200225,549.46],[20200226,528.93],[20200227,499.02],[20200228,489.35],[20200229,489.35],[20200301,489.35],[20200302,497.5],[20200303,503.41],[20200304,504.46],[20200305,480.35],[20200306,451.49],[20200307,451.49],[20200308,451.49],[20200309,396.36],[20200310,414.51],[20200311,398.76],[20200312,346.15],[20200313,377.56],[20200314,377.56],[20200315,377.56],[20200316,341.41],[20200317,337.94],[20200318,311.67],[20200319,308.34],[20200320,319.11],[20200321,319.11],[20200322,319.11],[20200323,291.04],[20200324,311.27],[20200325,330.38],[20200326,345.33],[20200327,324.15],[20200328,324.15],[20200329,324.15],[20200330,319.69],[20200331,322.91],[20200401,308.53],[20200402,313.29],[20200403,306.88],[20200404,306.88],[20200405,306.88],[20200406,322.85],[20200407,332.84],[20200408,336.3],[20200409,345.92],[20200410,345.78],[20200411,345.78],[20200412,345.78],[20200413,345.37],[20200414,342.89],[20200415,334.46],[20200416,333.23],[20200417,340.62],[20200418,340.62],[20200419,340.62],[20200420,336.45],[20200421,331.87],[20200422,334.63],[20200423,334.55],[20200424,316.66],[20200425,316.66],[20200426,316.66],[20200427,322.73],[20200428,335.79],[20200429,354.39],[20200430,348.02],[20200501,344.77],[20200502,344.77],[20200503,344.77],[20200504,332.76],[20200505,342.29],[20200506,337.81],[20200507,334.35],[20200508,338.34],[20200509,338.34],[20200510,338.34],[20200511,338.16],[20200512,333.59],[20200513,323.18],[20200514,322.98],[20200515,327.04],[20200516,327.04],[20200517,327.04],[20200518,340.35],[20200519,335.84],[20200520,339.85],[20200521,341.93],[20200522,348.1],[20200523,348.1],[20200524,348.1],[20200525,355.14],[20200526,366.43],[20200527,372.84],[20200528,369.8],[20200529,361.21],[20200530,361.21],[20200531,361.21],[20200601,364.85],[20200602,382.88],[20200603,399.55],[20200604,395.14],[20200605,407.4],[20200606,407.4],[20200607,407.4],[20200608,419.1],[20200609,417.04],[20200610,406.8],[20200611,394.88],[20200612,391.56],[20200613,391.56],[20200614,391.56],[20200615,382.99],[20200616,391.83],[20200617,392.94],[20200618,388.51],[20200619,391.76],[20200620,391.76],[20200621,391.76],[20200622,394.47],[20200623,394.75],[20200624,388.13],[20200625,387.76],[20200626,378.29],[20200627,378.29],[20200628,378.29],[20200629,377.58],[20200630,379.79],[20200701,387.85],[20200702,392.2],[20200703,393.84],[20200704,393.84],[20200705,393.84],[20200706,399.23],[20200707,395.52],[20200708,396.22],[20200709,394.69],[20200710,395.21],[20200711,395.21],[20200712,395.21],[20200713,392.71],[20200714,387.26],[20200715,394.52],[20200716,391.92],[20200717,393.82],[20200718,393.82],[20200719,393.82],[20200720,395.89],[20200721,406.65],[20200722,409.87],[20200723,404.53],[20200724,398.05],[20200725,398.05],[20200726,398.05],[20200727,402.15],[20200728,403.92],[20200729,406.95],[20200730,401.35],[20200731,394.27],[20200801,394.27],[20200802,394.27],[20200803,391.71],[20200804,386.62],[20200805,390.51],[20200806,391.22],[20200807,387.19],[20200808,387.19],[20200809,387.19],[20200810,388.92],[20200811,389.03],[20200812,387.05],[20200813,386.72],[20200814,388.2],[20200815,388.2],[20200816,388.2],[20200817,382.86],[20200818,383.36],[20200819,381],[20200820,376.07],[20200821,379.56],[20200822,379.56],[20200823,379.56],[20200824,378.61],[20200825,380.38],[20200826,379.08],[20200827,376.07],[20200828,381.57],[20200829,381.57],[20200830,381.57],[20200831,375.62],[20200901,382.15],[20200902,386.32],[20200903,387.35],[20200904,384.95],[20200905,384.95],[20200906,384.95],[20200907,386.2],[20200908,379.76],[20200909,386.46],[20200910,381.75],[20200911,378.88],[20200912,378.88],[20200913,378.88],[20200914,384.59],[20200915,385.47],[20200916,386.63],[20200917,385.86],[20200918,380.71],[20200919,380.71],[20200920,380.71],[20200921,367.21],[20200922,370.9],[20200923,362.99],[20200924,363.77],[20200925,365.89],[20200926,365.89],[20200927,365.89],[20200928,364.39],[20200929,357.43],[20200930,361.1],[20201001,360.47],[20201002,360.03],[20201003,360.03],[20201004,360.03],[20201005,364.14],[20201006,367.65],[20201007,365.76],[20201008,372.49],[20201009,377.21],[20201010,377.21],[20201011,377.21],[20201012,377.03],[20201013,376.15],[20201014,379.46],[20201015,377.88],[20201016,376.64],[20201017,376.64],[20201018,376.64],[20201019,376.81],[20201020,380.94],[20201021,382.09],[20201022,385.35],[20201023,383.96],[20201024,383.96],[20201025,383.96],[20201026,381.62],[20201027,377.68],[20201028,363.91],[20201029,362.2],[20201030,359.4],[20201031,359.4],[20201101,359.4],[20201102,360.93],[20201103,367.88],[20201104,372.84],[20201105,386.13],[20201106,391.13],[20201107,391.13],[20201108,391.13],[20201109,408.89],[20201110,411.21],[20201111,413],[20201112,405.15],[20201113,405.04],[20201114,405.04],[20201115,405.04],[20201116,413.48],[20201117,419.22],[20201118,423.3],[20201119,423.66],[20201120,421.13],[20201121,421.13],[20201122,421.13],[20201123,421.73],[20201124,431.04],[20201125,432.47],[20201126,433.95],[20201127,432.49],[20201128,432.49],[20201129,432.49],[20201130,425.95],[20201201,438.57],[20201202,439.73],[20201203,444.81],[20201204,447.52],[20201205,447.52],[20201206,447.52],[20201207,449.88],[20201208,450.94],[20201209,446.7],[20201210,453.37],[20201211,453.09],[20201212,453.09],[20201213,453.09],[20201214,450.62],[20201215,454.2],[20201216,457.14],[20201217,463.9],[20201218,460.42],[20201219,460.42],[20201220,460.42],[20201221,450.59],[20201222,449.09],[20201223,454.23],[20201224,454.48],[20201225,454.48],[20201226,454.48],[20201227,454.48],[20201228,453.19],[20201229,458.65],[20201230,459.48],[20201231,457.83],[20210101,457.83],[20210102,457.83],[20210103,457.83],[20210104,459.21],[20210105,454.47],[20210106,456.72],[20210107,462.16],[20210108,469.45],[20210109,469.45],[20210110,469.45],[20210111,465.27],[20210112,469.09],[20210113,470.84],[20210114,479.16],[20210115,471.94],[20210116,471.94],[20210117,471.94],[20210118,477.28],[20210119,469.83],[20210120,470.09],[20210121,460.88],[20210122,449.94],[20210123,449.94],[20210124,449.94],[20210125,448.14],[20210126,452.99],[20210127,444.35],[20210128,447.63],[20210129,436.65],[20210130,436.65],[20210131,436.65],[20210201,440.67],[20210202,454.08],[20210203,457.89],[20210204,455.26],[20210205,462.48],[20210206,462.48],[20210207,462.48],[20210208,462.89],[20210209,458.06],[20210210,456.93],[20210211,457.45],[20210212,458.61],[20210213,458.61],[20210214,458.61],[20210215,458.54],[20210216,459.58],[20210217,461.93],[20210218,456.1],[20210219,456.81],[20210220,456.81],[20210221,456.81],[20210222,439.24],[20210223,444.31],[20210224,447.73],[20210225,433.92],[20210226,426.58],[20210227,426.58],[20210228,426.58],[20210301,432.35],[20210302,430.64],[20210303,428.97],[20210304,436.32],[20210305,437.22],[20210306,437.22],[20210307,437.22],[20210308,431.02],[20210309,427.83],[20210310,436.33],[20210311,448.33],[20210312,448.3],[20210313,448.3],[20210314,448.3],[20210315,447.17],[20210316,450.05],[20210317,448.7],[20210318,452.34],[20210319,454.52],[20210320,454.52],[20210321,454.52],[20210322,449.18],[20210323,447.89],[20210324,443.64],[20210325,440.92],[20210326,445.29],[20210327,445.29],[20210328,445.29],[20210329,442.43],[20210330,449.11],[20210331,453.66],[20210401,452.51],[20210402,452.53],[20210403,452.53],[20210404,452.53],[20210405,453.11],[20210406,460.39],[20210407,459.23],[20210408,462.72],[20210409,457.48],[20210410,457.48],[20210411,457.48],[20210412,456.2],[20210413,455.44],[20210414,458.61],[20210415,464.21],[20210416,465.07],[20210417,465.07],[20210418,465.07],[20210419,464.71],[20210420,463.25],[20210421,463.58],[20210422,463.82],[20210423,465.11],[20210424,465.11],[20210425,465.11],[20210426,466.76],[20210427,465.65],[20210428,467.34],[20210429,466.43],[20210430,459.85],[20210501,459.85],[20210502,459.85],[20210503,460.42],[20210504,458.05],[20210505,464.69],[20210506,469.76],[20210507,479.9],[20210508,479.9],[20210509,479.9],[20210510,479.3],[20210511,477.16],[20210512,470.4],[20210513,469.25],[20210514,474.62],[20210515,474.62],[20210516,474.62],[20210517,473.45],[20210518,473.14],[20210519,468.01],[20210520,469.85],[20210521,468.39],[20210522,468.39],[20210523,468.39],[20210524,468.07],[20210525,464.37],[20210526,467.6],[20210527,472.64],[20210528,481.63],[20210529,481.63],[20210530,481.63],[20210531,482.82],[20210601,491.29],[20210602,497.49],[20210603,496.77],[20210604,502.33],[20210605,502.33],[20210606,502.33],[20210607,505.39],[20210608,502.82],[20210609,502.45],[20210610,502.91],[20210611,501.61],[20210612,501.61],[20210613,501.61],[20210614,505.1],[20210615,502.62],[20210616,501.98],[20210617,504.38],[20210618,503.22],[20210619,503.22],[20210620,503.22],[20210621,504.79],[20210622,505.87],[20210623,508.28],[20210624,517.3],[20210625,516.29],[20210626,516.29],[20210627,516.29],[20210628,515.29],[20210629,515.3],[20210630,511.27],[20210701,507.26],[20210702,511.15],[20210703,511.15],[20210704,511.15],[20210705,508.42],[20210706,497.52],[20210707,496.53],[20210708,488.88],[20210709,491.94],[20210710,491.94],[20210711,491.94],[20210712,497.88],[20210713,499.69],[20210714,508.02],[20210715,507.89],[20210716,506.36],[20210717,506.36],[20210718,506.36],[20210719,492.04],[20210720,491.27],[20210721,495.22],[20210722,498.54],[20210723,500.02],[20210724,500.02],[20210725,500.02],[20210726,501.28],[20210727,498.63],[20210728,503.67],[20210729,507.25],[20210730,494.25],[20210731,494.25],[20210801,494.25],[20210802,493.99],[20210803,490.1],[20210804,490.15],[20210805,494.23],[20210806,491.25],[20210807,491.25],[20210808,491.25],[20210809,491.12],[20210810,495.1],[20210811,496.91],[20210812,492.6],[20210813,491.89],[20210814,491.89],[20210815,491.89],[20210816,486.68],[20210817,482.19],[20210818,480.24],[20210819,471.35],[20210820,473.26],[20210821,473.26],[20210822,473.26],[20210823,476.3],[20210824,485.17],[20210825,490.49],[20210826,487.16],[20210827,492.02],[20210828,492.02],[20210829,492.02],[20210830,492.09],[20210831,495.16],[20210901,493.64],[20210902,486.89],[20210903,484.63],[20210904,484.63],[20210905,484.63],[20210906,487.35],[20210907,486.76],[20210908,473.83],[20210909,472.23],[20210910,476.36],[20210911,476.36],[20210912,476.36],[20210913,481.55],[20210914,479.85],[20210915,478.54],[20210916,477.09],[20210917,466.93],[20210918,466.93],[20210919,466.93],[20210920,456.6],[20210921,460.08],[20210922,468.74],[20210923,473.48],[20210924,467.5],[20210925,467.5],[20210926,467.5],[20210927,468.67],[20210928,455.84],[20210929,455.48],[20210930,457.66],[20211001,461.44],[20211002,461.44],[20211003,461.44],[20211004,453.12],[20211005,451.15],[20211006,448.53],[20211007,450.69],[20211008,453.56],[20211009,453.56],[20211010,453.56],[20211011,452.27],[20211012,452.11],[20211013,454.32],[20211014,456.76],[20211015,465.02],[20211016,465.02],[20211017,465.02],[20211018,462.33],[20211019,454.33],[20211020,453.51],[20211021,442.82],[20211022,436.28],[20211023,436.28],[20211024,436.28],[20211025,444.8],[20211026,444.59],[20211027,442.31],[20211028,436.82],[20211029,428.14],[20211030,428.14],[20211031,428.14],[20211101,429.04],[20211102,429.83],[20211103,434.22],[20211104,435.63],[20211105,443.65],[20211106,443.65],[20211107,443.65],[20211108,442.83],[20211109,447.44],[20211110,447.76],[20211111,457.32],[20211112,453.33],[20211113,453.33],[20211114,453.33],[20211115,451.26],[20211116,444.48],[20211117,441.93],[20211118,435.7],[20211119,438.5],[20211120,438.5],[20211121,438.5],[20211122,436.23],[20211123,433.54],[20211124,436.63],[20211125,438.57],[20211126,421.59],[20211127,421.59],[20211128,421.59],[20211129,422.91],[20211130,418.63],[20211201,422.07],[20211202,427.17],[20211203,429.7],[20211204,429.7],[20211205,429.7],[20211206,432.51],[20211207,439.2],[20211208,444.18],[20211209,439.67],[20211210,442.83],[20211211,442.83],[20211212,442.83],[20211213,438.45],[20211214,434.23],[20211215,433.02],[20211216,438.51],[20211217,440.18],[20211218,440.18],[20211219,440.18],[20211220,432.42],[20211221,432.82],[20211222,434.04],[20211223,436.5],[20211224,437.46],[20211225,437.46],[20211226,437.46],[20211227,440.34],[20211228,440.72],[20211229,439.23],[20211230,444.85],[20211231,445.75],[20220101,445.75],[20220102,445.75],[20220103,442.18],[20220104,440.31],[20220105,434.81],[20220106,432.9],[20220107,437.25],[20220108,437.25],[20220109,437.25],[20220110,432.49],[20220111,439.83],[20220112,449.83],[20220113,449.06],[20220114,450.2],[20220115,450.2],[20220116,450.2],[20220117,453.93],[20220118,451.71],[20220119,456],[20220120,461.66],[20220121,458.63],[20220122,458.63],[20220123,458.63],[20220124,449.38],[20220125,454.39],[20220126,463.7],[20220127,469.85],[20220128,468.03],[20220129,468.03],[20220130,468.03],[20220131,476.35],[20220201,479.23],[20220202,474.52],[20220203,470.33],[20220204,461.04],[20220205,461.04],[20220206,461.04],[20220207,464.75],[20220208,469.41],[20220209,474],[20220210,479.31],[20220211,483.02],[20220212,483.02],[20220213,483.02],[20220214,484.06],[20220215,490.61],[20220216,493.87],[20220217,487.44],[20220218,486.08],[20220219,486.08],[20220220,486.08],[20220221,484.82],[20220222,489.57],[20220223,487.49],[20220224,481.61],[20220225,488.18],[20220226,488.18],[20220227,488.18],[20220228,491.89],[20220301,493.17],[20220302,497.65],[20220303,509.65],[20220304,508.58],[20220305,508.58],[20220306,508.58],[20220307,499.37],[20220308,496.25],[20220309,509.23],[20220310,502.21],[20220311,504.79],[20220312,504.79],[20220313,504.79],[20220314,496.59],[20220315,490.07],[20220316,500.32],[20220317,507.99],[20220318,520.06],[20220319,520.06],[20220320,520.06],[20220321,531.45],[20220322,538.35],[20220323,545.62],[20220324,553.64],[20220325,558.23],[20220326,558.23],[20220327,558.23],[20220328,555.87],[20220329,558.75],[20220330,556.7],[20220331,559.35],[20220401,570.21],[20220402,570.21],[20220403,570.21],[20220404,577.98],[20220405,570.95],[20220406,561.26],[20220407,556.94],[20220408,556.6],[20220409,556.6],[20220410,556.6],[20220411,554.14],[20220412,558.05],[20220413,558.84],[20220414,552.27],[20220415,552.28],[20220416,552.28],[20220417,552.28],[20220418,552.36],[20220419,556.64],[20220420,554.63],[20220421,548.75],[20220422,534.63],[20220423,534.63],[20220424,534.63],[20220425,522.24],[20220426,514.92],[20220427,517.58],[20220428,521.85],[20220429,520.71],[20220430,520.71],[20220501,520.71],[20220502,511.83],[20220503,508.28],[20220504,513.44],[20220505,504.49],[20220506,495.2],[20220507,495.2],[20220508,495.2],[20220509,487.67],[20220510,480.71],[20220511,485.15],[20220512,491.72],[20220513,504.38],[20220514,504.38],[20220515,504.38],[20220516,510.92],[20220517,518.2],[20220518,511.34],[20220519,513.67],[20220520,521.82],[20220521,521.82],[20220522,521.82],[20220523,526.67],[20220524,520.67],[20220525,525.97],[20220526,529.42],[20220527,541.15],[20220528,541.15],[20220529,541.15],[20220530,539.5],[20220531,537.58],[20220601,533.07],[20220602,534.8],[20220603,532.14],[20220604,532.14],[20220605,532.14],[20220606,530.3],[20220607,521.06],[20220608,515.13],[20220609,507.1],[20220610,497.7],[20220611,497.7],[20220612,497.7],[20220613,481.33],[20220614,478.18],[20220615,482.77],[20220616,479.6],[20220617,469.88],[20220618,469.88],[20220619,469.88],[20220620,467.82],[20220621,469.26],[20220622,465.38],[20220623,463.43],[20220624,461.54],[20220625,461.54],[20220626,461.54],[20220627,466.48],[20220628,468.62],[20220629,464.18],[20220630,462.27],[20220701,457.65],[20220702,457.65],[20220703,457.65],[20220704,459.01],[20220705,455.53],[20220706,459.21],[20220707,468.94],[20220708,472.96],[20220709,472.96],[20220710,472.96],[20220711,464.48],[20220712,461.14],[20220713,460.75],[20220714,452.78],[20220715,456.62],[20220716,456.62],[20220717,456.62],[20220718,460.43],[20220719,458.59],[20220720,459.3],[20220721,457.87],[20220722,460.45],[20220723,460.45],[20220724,460.45],[20220725,463.53],[20220726,469.2],[20220727,473.76],[20220728,488.12],[20220729,490.42],[20220730,490.42],[20220731,490.42],[20220801,487.57],[20220802,481.42],[20220803,481.81],[20220804,492.84],[20220805,495.44],[20220806,495.44],[20220807,495.44],[20220808,509.11],[20220809,508.17],[20220810,519.81],[20220811,515.42],[20220812,526.75],[20220813,526.75],[20220814,526.75],[20220815,531.14],[20220816,535.08],[20220817,530.58],[20220818,529.63],[20220819,525.98],[20220820,525.98],[20220821,525.98],[20220822,524.59],[20220823,538.88],[20220824,540.65],[20220825,541.91],[20220826,537.39],[20220827,537.39],[20220828,537.39],[20220829,537.33],[20220830,527.62],[20220831,515.56],[20220901,512.54],[20220902,522.51],[20220903,522.51],[20220904,522.51],[20220905,531.4],[20220906,521.75],[20220907,522.61],[20220908,521.38],[20220909,531.11],[20220910,531.11],[20220911,531.11],[20220912,535.35],[20220913,522.66],[20220914,528.23],[20220915,523.15],[20220916,517.68],[20220917,517.68],[20220918,517.68],[20220919,522.96],[20220920,532.72],[20220921,535.87],[20220922,538.21],[20220923,529.67],[20220924,529.67],[20220925,529.67],[20220926,518.11],[20220927,517.01],[20220928,521.58],[20220929,509.3],[20220930,511.52],[20221001,511.52],[20221002,511.52],[20221003,538.72],[20221004,545.96],[20221005,540.59],[20221006,548.42],[20221007,546.18],[20221008,546.18],[20221009,546.18],[20221010,549.91],[20221011,544.26],[20221012,540.7],[20221013,536.87],[20221014,534.15],[20221015,534.15],[20221016,534.15],[20221017,538.68],[20221018,540.54],[20221019,542.97],[20221020,547.79],[20221021,561.91],[20221022,561.91],[20221023,561.91],[20221024,547.97],[20221025,544.87],[20221026,533.58],[20221027,538.4],[20221028,543.03],[20221029,543.03],[20221030,543.03],[20221031,557.44],[20221101,566.69],[20221102,569.19],[20221103,580.4],[20221104,589.02],[20221105,589.02],[20221106,589.02],[20221107,570.26],[20221108,567.7],[20221109,558.29],[20221110,543.65],[20221111,531.14],[20221112,531.14],[20221113,531.14],[20221114,531.56],[20221115,529.96],[20221116,519.66],[20221117,510.69],[20221118,514.67],[20221119,514.67],[20221120,514.67],[20221121,521.86],[20221122,520.79],[20221123,516.53],[20221124,521.99],[20221125,516.1],[20221126,516.1],[20221127,516.1],[20221128,507.64],[20221129,518.54],[20221130,526.33],[20221201,525.69],[20221202,521.12],[20221203,521.12],[20221204,521.12],[20221205,503.92],[20221206,508.78],[20221207,507.62],[20221208,505.02],[20221209,498.34],[20221210,498.34],[20221211,498.34],[20221212,487.17],[20221213,489.06],[20221214,477.48],[20221215,476.29],[20221216,475.72],[20221217,475.72],[20221218,475.72],[20221219,481.53],[20221220,494.37],[20221221,496.44],[20221222,498.15],[20221223,508.03],[20221224,508.03],[20221225,508.03],[20221226,507.84],[20221227,500.35],[20221228,500.66],[20221229,500.49],[20221230,494.89],[20221231,494.89],[20230101,494.89],[20230102,488.3],[20230103,481.91],[20230104,480.74],[20230105,491.31],[20230106,509.95],[20230107,509.95],[20230108,509.95],[20230109,504.38],[20230110,510.84],[20230111,520.41],[20230112,525.52],[20230113,524.96],[20230114,524.96],[20230115,524.96],[20230116,521.65],[20230117,522.22],[20230118,526.98],[20230119,519.71],[20230120,521.43],[20230121,521.43],[20230122,521.43],[20230123,523.29],[20230124,528.02],[20230125,532.7],[20230126,535.33],[20230127,532.8],[20230128,532.8],[20230129,532.8],[20230130,528],[20230131,534.31],[20230201,531.99],[20230202,528.12],[20230203,517.07],[20230204,517.07],[20230205,517.07],[20230206,515.06],[20230207,516.53],[20230208,517.82],[20230209,510.37],[20230210,513.78],[20230211,513.78],[20230212,513.78],[20230213,522.66],[20230214,519.6],[20230215,522.15],[20230216,525.92],[20230217,530.29],[20230218,530.29],[20230219,530.29],[20230220,530.61],[20230221,528.9],[20230222,524.79],[20230223,528.18],[20230224,520.7],[20230225,520.7],[20230226,520.7],[20230227,521.74],[20230228,517.02],[20230301,516.32],[20230302,518.62],[20230303,523.11],[20230304,523.11],[20230305,523.11],[20230306,523.62],[20230307,518.35],[20230308,534.15],[20230309,530.25],[20230310,515.19],[20230311,515.19],[20230312,515.19],[20230313,499.9],[20230314,498.82],[20230315,493.93],[20230316,498.02],[20230317,491.75],[20230318,491.75],[20230319,491.75],[20230320,487.24],[20230321,490.02],[20230322,488.94],[20230323,481.46],[20230324,486.08],[20230325,486.08],[20230326,486.08],[20230327,491.35],[20230328,497.24],[20230329,504.26],[20230330,509.51],[20230331,510.07],[20230401,510.07],[20230402,510.07],[20230403,506.73],[20230404,505.54],[20230405,498.48],[20230406,498.35],[20230407,498.38],[20230408,498.38],[20230409,498.38],[20230410,498.6],[20230411,516.56],[20230412,523.78],[20230413,522.36],[20230414,518.22],[20230415,518.22],[20230416,518.22],[20230417,522.49],[20230418,520.94],[20230419,512.45],[20230420,511.95],[20230421,509.21],[20230422,509.21],[20230423,509.21],[20230424,507.95],[20230425,503.79],[20230426,499.47],[20230427,504.51],[20230428,512.25],[20230429,512.25],[20230430,512.25],[20230501,512.39],[20230502,507.93],[20230503,504.64],[20230504,503.46],[20230505,515.99],[20230506,515.99],[20230507,515.99],[20230508,519.41],[20230509,523.63],[20230510,531.68],[20230511,532.24],[20230512,537.89],[20230513,537.89],[20230514,537.89],[20230515,541.57],[20230516,542.05],[20230517,542.67],[20230518,543.17],[20230519,542.99],[20230520,542.99],[20230521,542.99],[20230522,538.31],[20230523,537.11],[20230524,536.44],[20230525,540.92],[20230526,545.84],[20230527,545.84],[20230528,545.84],[20230529,546.42],[20230530,537.45],[20230531,531.84],[20230601,539.82],[20230602,550.57],[20230603,550.57],[20230604,550.57],[20230605,556.89],[20230606,565.92],[20230607,569.21],[20230608,568.91],[20230609,573.64],[20230610,573.64],[20230611,573.64],[20230612,574.63],[20230613,575.42],[20230614,582.87],[20230615,585.39],[20230616,577.53],[20230617,577.53],[20230618,577.53],[20230619,582.18],[20230620,580.07],[20230621,581.28],[20230622,573.99],[20230623,574.84],[20230624,574.84],[20230625,574.84],[20230626,573.7],[20230627,571.1],[20230628,566.36],[20230629,568.97],[20230630,575.67],[20230701,575.67],[20230702,575.67],[20230703,582.63],[20230704,581.7],[20230705,580.59],[20230706,567.88],[20230707,575.03],[20230708,575.03],[20230709,575.03],[20230710,569.88],[20230711,565.9],[20230712,573.4],[20230713,569.63],[20230714,564.34],[20230715,564.34],[20230716,564.34],[20230717,562.05],[20230718,566.08],[20230719,566.66],[20230720,567.75],[20230721,575.66],[20230722,575.66],[20230723,575.66],[20230724,581.75],[20230725,587.97],[20230726,590.67],[20230727,586.86],[20230728,592.87],[20230729,592.87],[20230730,592.87],[20230731,595.16],[20230801,591.43],[20230802,579.89],[20230803,574.27],[20230804,576.25],[20230805,576.25],[20230806,576.25],[20230807,573.28],[20230808,569.91],[20230809,571.64],[20230810,573.88],[20230811,568.39],[20230812,568.39],[20230813,568.39],[20230814,562.64],[20230815,560.51],[20230816,561.08],[20230817,555.87],[20230818,557.82],[20230819,557.82],[20230820,557.82],[20230821,553.87],[20230822,562.55],[20230823,577.75],[20230824,575.06],[20230825,572.18],[20230826,572.18],[20230827,572.18],[20230828,574.16],[20230829,580.57],[20230830,577.65],[20230831,566.24],[20230901,567.34],[20230902,567.34],[20230903,567.34],[20230904,569.46],[20230905,564.77],[20230906,559.42],[20230907,557.47],[20230908,554.57],[20230909,554.57],[20230910,554.57],[20230911,560.33],[20230912,564.2],[20230913,568.86],[20230914,574.56],[20230915,576.77],[20230916,576.77],[20230917,576.77],[20230918,576.31],[20230919,574.34],[20230920,578.61],[20230921,566.83],[20230922,565.56],[20230923,565.56],[20230924,565.56],[20230925,559.82],[20230926,554.6],[20230927,552.64],[20230928,554.39],[20230929,558.73],[20230930,558.73],[20231001,558.73],[20231002,553.62],[20231003,543.43],[20231004,536.54],[20231005,528.31],[20231006,524.06],[20231007,524.06],[20231008,524.06],[20231009,528.64],[20231010,542.26],[20231011,546.33],[20231012,543.85],[20231013,543.42],[20231014,543.42],[20231015,543.42],[20231016,545.03],[20231017,543.35],[20231018,533.64],[20231019,530],[20231020,524.36],[20231021,524.36],[20231022,524.36],[20231023,524.69],[20231024,527.21],[20231025,527.99],[20231026,535.42],[20231027,537.74],[20231028,537.74],[20231029,537.74],[20231030,531.11],[20231031,527.52],[20231101,535.87],[20231102,542.17],[20231103,560.93],[20231104,560.93],[20231105,560.93],[20231106,558.66],[20231107,564.22],[20231108,564.68],[20231109,562.42],[20231110,563.06],[20231111,563.06],[20231112,563.06],[20231113,564.04],[20231114,578.93],[20231115,577.89],[20231116,579.96],[20231117,579.05],[20231118,579.05],[20231119,579.05],[20231120,582.08],[20231121,577.1],[20231122,581.45],[20231123,583.7],[20231124,580.94],[20231125,580.94],[20231126,580.94],[20231127,576.24],[20231128,580.15],[20231129,578.78],[20231130,582.3],[20231201,591.26],[20231202,591.26],[20231203,591.26],[20231204,587.4],[20231205,586.73],[20231206,592.97],[20231207,592.84],[20231208,595.39],[20231209,595.39],[20231210,595.39],[20231211,594.09],[20231212,590.7],[20231213,599.1],[20231214,612.52],[20231215,610.29],[20231216,610.29],[20231217,610.29],[20231218,614.71],[20231219,622.42],[20231220,616.67],[20231221,618.74],[20231222,619.55],[20231223,619.55],[20231224,619.55],[20231225,619.55],[20231226,620.08],[20231227,624.27],[20231228,622.61],[20231229,623.42],[20231230,623.42],[20231231,623.42],[20240101,623.42],[20240102,619.05],[20240103,614.54],[20240104,607.4],[20240105,616.24],[20240106,616.24],[20240107,616.24],[20240108,618.48],[20240109,611],[20240110,609.14],[20240111,608.13],[20240112,615.47],[20240113,615.47],[20240114,615.47],[20240115,613.62],[20240116,606],[20240117,598.16],[20240118,596.73],[20240119,599.78],[20240120,599.78],[20240121,599.78],[20240122,594.96],[20240123,596.47],[20240124,599.79],[20240125,602.61],[20240126,608.9],[20240127,608.9],[20240128,608.9],[20240129,610.13],[20240130,605.97],[20240131,608.49],[20240201,615.07],[20240202,609.48],[20240203,609.48],[20240204,609.48],[20240205,611.98],[20240206,623.68],[20240207,623.1],[20240208,614.99],[20240209,613.68],[20240210,613.68],[20240211,613.68],[20240212,615],[20240213,610.07],[20240214,614.86],[20240215,614.95],[20240216,614.72],[20240217,614.72],[20240218,614.72],[20240219,616.54],[20240220,619.18],[20240221,617.83],[20240222,616.93],[20240223,609.12],[20240224,609.12],[20240225,609.12],[20240226,606.46],[20240227,613.25],[20240228,608.98],[20240229,605.37],[20240301,608.49],[20240302,608.49],[20240303,608.49],[20240304,605.03],[20240305,603.36],[20240306,605.26],[20240307,602.67],[20240308,596.33],[20240309,596.33],[20240310,596.33],[20240311,595.95],[20240312,598.5],[20240313,604.27],[20240314,606.78],[20240315,605.97],[20240316,605.97],[20240317,605.97],[20240318,603.25],[20240319,601.56],[20240320,611.14],[20240321,611.37],[20240322,611.7],[20240323,611.7],[20240324,611.7],[20240325,609.32],[20240326,610.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 688,79€ |
2021 | 839,82€ |
2022 | 1.085,14€ |
2023 | 906,80€ |
2024 | 1.150,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,40% |
3 M | -2,55% |
6 M | 10,09% |
lfd. Jahr | -2,26% |
1 Jahr | 26,82% |
3 Jahre | 35,29% |
5 Jahre | 13,62% |
10 Jahre | 31,87% |
Entwicklung p.a. | -0,05% |
Wertentwicklung seit Auflage | -0,70% |
Der Fonds ist bestrebt, den Wert der Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Firmensitz in Lateinamerika haben oder dort in erheblichem Umfang geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Petroleo Brasileiro SA | 9,53% |
Vale SA | 7,57% |
ITAUSA SA | 6,17% |
CENTRAIS ELETRICAS BRASILEIRAS SA | 5,93% |
Grupo Financiero Banorte SAB de CV | 5,25% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -31.1213 | -32.371300 |
03.2020 - 03.2021 | 21.9269 | 28.948000 |
03.2021 - 03.2022 | 29.212 | 26.604500 |
03.2022 - 03.2023 | -16.4354 | -12.201300 |
03.2023 - 03.2024 | 26.8199 | 25.825100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,44% | 23,73% | 27,72% | 24,22% |
Sharpe Ratio | 0,84 | 0,46 | 0,07 | 0,12 |
Tracking Error | 3,90% | 6,32% | 5,71% | 4,97% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,08 | 1,04 | 1,04 |
Treynor Ratio | 15,20 | 10,03 | 1,97 | 2,89 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Petroleo Brasileiro SA | 9,53% |
Vale SA | 7,57% |
ITAUSA SA | 6,17% |
CENTRAIS ELETRICAS BRASILEIRAS SA | 5,93% |
Grupo Financiero Banorte SAB de CV | 5,25% |
GRUPO MEXICO SAB DE CV | 5,03% |
BOLSA MEXICANA DE VALORES SAB DE CV | 4,28% |
Itau Unibanco Holding SA | 4,26% |
Kimberly-Clark de Mexico SAB de CV | 4,05% |
Wal-Mart de Mexico SAB de CV | 3,74% |
Länderverteilung (26. 03. 2024)
Brasilien | 60,52% |
Mexiko | 27,59% |
Peru | 4,87% |
Chile | 3,49% |
Kasse | 2,52% |
USA | 1,03% |
Lateinamerika | -0,02% |
Branchenverteilung (26. 03. 2024)
Finanzen | 29,96% |
Konsumgüter nicht-zyklisch | 17,30% |
Grundstoffe | 15,06% |
Industrie / Investitionsgüter | 11,56% |
Energie | 10,55% |
Versorger | 7,02% |
Informationstechnologie | 3,60% |
Kasse | 2,52% |
Divers | 2,43% |
Assetverteilung (26. 03. 2024)
Aktien | 97,48% |
Geldmarkt/Kasse | 2,52% |
Währungsverteilung (26. 03. 2024)
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 (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4227KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 243KB
Jahresbericht (2023)
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,54% |
Managementgebühr p.a. | 1,90% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,26% |
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: | 627,82 Mio. EUR |