Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H7Y6
ISIN: LU0592650328
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (31. 08. 2023)
9,07 €
-2,58 € / -28,42%
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":[[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],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika"},"ts":[[20180831,460.43],[20180901,460.43],[20180902,460.43],[20180903,460.49],[20180904,452.29],[20180905,448.36],[20180906,452.26],[20180907,457.87],[20180908,457.87],[20180909,457.87],[20180910,459.27],[20180911,450.49],[20180912,454.83],[20180913,454.76],[20180914,453.45],[20180915,453.45],[20180916,453.45],[20180917,458.12],[20180918,463.51],[20180919,466.1],[20180920,464.27],[20180921,469.58],[20180922,469.58],[20180923,469.58],[20180924,467.16],[20180925,462.33],[20180926,469.53],[20180927,477.94],[20180928,482.36],[20180929,482.36],[20180930,482.36],[20181001,480.16],[20181002,491.43],[20181003,503.35],[20181004,495.71],[20181005,496.5],[20181006,496.5],[20181007,496.5],[20181008,513.61],[20181009,517.96],[20181010,506.43],[20181011,499.16],[20181012,498.88],[20181013,498.88],[20181014,498.88],[20181015,501.79],[20181016,511.7],[20181017,515.95],[20181018,508.75],[20181019,508.84],[20181020,508.84],[20181021,508.84],[20181022,509.81],[20181023,504.8],[20181024,503.36],[20181025,503.36],[20181026,509.38],[20181027,509.38],[20181028,509.38],[20181029,502.19],[20181030,497.43],[20181031,502.27],[20181101,505.98],[20181102,510.27],[20181103,510.27],[20181104,510.27],[20181105,520.71],[20181106,513.59],[20181107,508.74],[20181108,499.92],[20181109,495.43],[20181110,495.43],[20181111,495.43],[20181112,495.99],[20181113,487.03],[20181114,489.66],[20181115,489.88],[20181116,499.46],[20181117,499.46],[20181118,499.46],[20181119,496.64],[20181120,491.89],[20181121,489.22],[20181122,487.51],[20181123,485.12],[20181124,485.12],[20181125,485.12],[20181126,474.15],[20181127,477.68],[20181128,489.3],[20181129,494.59],[20181130,493.09],[20181201,493.09],[20181202,493.09],[20181203,501.15],[20181204,492.34],[20181205,491.44],[20181206,485.56],[20181207,490.9],[20181208,490.9],[20181209,490.9],[20181210,475.21],[20181211,478.39],[20181212,486.1],[20181213,485.62],[20181214,485.85],[20181215,485.85],[20181216,485.85],[20181217,478.5],[20181218,478.11],[20181219,480.19],[20181220,479.34],[20181221,478.95],[20181222,478.95],[20181223,478.95],[20181224,477.76],[20181225,477.76],[20181226,477.75],[20181227,478.58],[20181228,486.24],[20181229,486.24],[20181230,486.24],[20181231,487.79],[20190101,487.79],[20190102,503.55],[20190103,511.8],[20190104,517.32],[20190105,517.32],[20190106,517.32],[20190107,519.1],[20190108,522.55],[20190109,531.59],[20190110,529.75],[20190111,528.07],[20190112,528.07],[20190113,528.07],[20190114,532.12],[20190115,534.98],[20190116,537.38],[20190117,537.54],[20190118,542.72],[20190119,542.72],[20190120,542.72],[20190121,541.16],[20190122,537.4],[20190123,539],[20190124,546.05],[20190125,547.61],[20190126,547.61],[20190127,547.61],[20190128,538.75],[20190129,543.57],[20190130,545.37],[20190131,554.7],[20190201,553.72],[20190202,553.72],[20190203,553.72],[20190204,555.78],[20190205,559.24],[20190206,548.97],[20190207,544.71],[20190208,543.46],[20190209,543.46],[20190210,543.46],[20190211,539.79],[20190212,546.13],[20190213,541.5],[20190214,544.28],[20190215,552.28],[20190216,552.28],[20190217,552.28],[20190218,548.1],[20190219,552.56],[20190220,549.27],[20190221,544.73],[20190222,552.9],[20190223,552.9],[20190224,552.9],[20190225,553.02],[20190226,550.08],[20190227,547.6],[20190228,539.8],[20190301,534.18],[20190302,534.18],[20190303,534.18],[20190304,533.88],[20190305,534.05],[20190306,531.52],[20190307,524.26],[20190308,527.06],[20190309,527.06],[20190310,527.06],[20190311,538.77],[20190312,540.99],[20190313,540.48],[20190314,539.8],[20190315,544.31],[20190316,544.31],[20190317,544.31],[20190318,547.04],[20190319,551.16],[20190320,549.7],[20190321,542.13],[20190322,526.13],[20190323,526.13],[20190324,526.13],[20190325,526.2],[20190326,530.92],[20190327,516.54],[20190328,520.75],[20190329,531.41],[20190330,531.41],[20190331,531.41],[20190401,538.38],[20190402,538.59],[20190403,537.07],[20190404,540.41],[20190405,547.48],[20190406,547.48],[20190407,547.48],[20190408,550.19],[20190409,546.68],[20190410,547.47],[20190411,543.18],[20190412,534.86],[20190413,534.86],[20190414,534.86],[20190415,532.26],[20190416,533.8],[20190417,532.57],[20190418,535.26],[20190419,535.31],[20190420,535.31],[20190421,535.31],[20190422,535.27],[20190423,538.73],[20190424,534.92],[20190425,540.11],[20190426,545.14],[20190427,545.14],[20190428,545.14],[20190429,544.33],[20190430,539.31],[20190501,539.58],[20190502,534.76],[20190503,540.64],[20190504,540.64],[20190505,540.64],[20190506,536.25],[20190507,526.55],[20190508,533.08],[20190509,529.43],[20190510,524.27],[20190511,524.27],[20190512,524.27],[20190513,512.04],[20190514,515.5],[20190515,513.12],[20190516,509.57],[20190517,504.49],[20190518,504.49],[20190519,504.49],[20190520,506.96],[20190521,517.11],[20190522,521.31],[20190523,517.7],[20190524,515.62],[20190525,515.62],[20190526,515.62],[20190527,516.92],[20190528,519.34],[20190529,526.23],[20190530,530.92],[20190531,532.01],[20190601,532.01],[20190602,532.01],[20190603,532.45],[20190604,535.61],[20190605,533.94],[20190606,532.52],[20190607,537.61],[20190608,537.61],[20190609,537.61],[20190610,538.92],[20190611,545.86],[20190612,547.2],[20190613,549.48],[20190614,544.15],[20190615,544.15],[20190616,544.15],[20190617,542.65],[20190618,553.85],[20190619,554.55],[20190620,557.4],[20190621,561.55],[20190622,561.55],[20190623,561.55],[20190624,561.25],[20190625,555.7],[20190626,554.57],[20190627,551.45],[20190628,555.63],[20190629,555.63],[20190630,555.63],[20190701,560.98],[20190702,555.47],[20190703,560.14],[20190704,567.85],[20190705,569.48],[20190706,569.48],[20190707,569.48],[20190708,575.62],[20190709,574.48],[20190710,578.7],[20190711,579.92],[20190712,577.95],[20190713,577.95],[20190714,577.95],[20190715,576.98],[20190716,575.43],[20190717,575.08],[20190718,575.21],[20190719,572.7],[20190720,572.7],[20190721,572.7],[20190722,570.98],[20190723,572.37],[20190724,576.08],[20190725,569.19],[20190726,570],[20190727,570],[20190728,570],[20190729,571.68],[20190730,570.86],[20190731,569.3],[20190801,563.3],[20190802,554.83],[20190803,554.83],[20190804,554.83],[20190805,536.85],[20190806,538.56],[20190807,539.27],[20190808,552.94],[20190809,555.01],[20190810,555.01],[20190811,555.01],[20190812,535.07],[20190813,539.75],[20190814,526.88],[20190815,524.81],[20190816,532.35],[20190817,532.35],[20190818,532.35],[20190819,527.71],[20190820,526.46],[20190821,533],[20190822,531.42],[20190823,520.34],[20190824,520.34],[20190825,520.34],[20190826,512.29],[20190827,510.51],[20190828,514.2],[20190829,522.82],[20190830,533.91],[20190831,533.91],[20190901,533.91],[20190902,533.66],[20190903,531.54],[20190904,536.67],[20190905,544.26],[20190906,549.3],[20190907,549.3],[20190908,549.3],[20190909,546.91],[20190910,541.47],[20190911,551.25],[20190912,556.23],[20190913,549.16],[20190914,549.16],[20190915,549.16],[20190916,549.14],[20190917,552.34],[20190918,551.69],[20190919,549.24],[20190920,549.35],[20190921,549.35],[20190922,549.35],[20190923,549.97],[20190924,545.64],[20190925,545.14],[20190926,552.12],[20190927,552.23],[20190928,552.23],[20190929,552.23],[20190930,552.13],[20191001,548.33],[20191002,537.17],[20191003,540.81],[20191004,551.32],[20191005,551.32],[20191006,551.32],[20191007,546.68],[20191008,540.65],[20191009,542.01],[20191010,543.42],[20191011,552.22],[20191012,552.22],[20191013,552.22],[20191014,553.52],[20191015,553.46],[20191016,552.63],[20191017,552.84],[20191018,550.38],[20191019,550.38],[20191020,550.38],[20191021,549.74],[20191022,559.73],[20191023,562.58],[20191024,567.22],[20191025,567.29],[20191026,567.29],[20191027,567.29],[20191028,573.39],[20191029,570.93],[20191030,568.08],[20191031,563.23],[20191101,567.36],[20191102,567.36],[20191103,567.36],[20191104,571.96],[20191105,571.64],[20191106,567.44],[20191107,569.6],[20191108,562.5],[20191109,562.5],[20191110,562.5],[20191111,560.78],[20191112,553.86],[20191113,547.57],[20191114,549.86],[20191115,552.7],[20191116,552.7],[20191117,552.7],[20191118,551.58],[20191119,546.52],[20191120,546.99],[20191121,548.33],[20191122,556.7],[20191123,556.7],[20191124,556.7],[20191125,556.7],[20191126,544.84],[20191127,546.03],[20191128,548.59],[20191129,552.1],[20191130,552.1],[20191201,552.1],[20191202,550.09],[20191203,547.7],[20191204,553.02],[20191205,555.02],[20191206,560.6],[20191207,560.6],[20191208,560.6],[20191209,563.6],[20191210,563.52],[20191211,569.47],[20191212,573.53],[20191213,577.94],[20191214,577.94],[20191215,577.94],[20191216,582.75],[20191217,583.32],[20191218,592.87],[20191219,594.11],[20191220,594.94],[20191221,594.94],[20191222,594.94],[20191223,597.9],[20191224,597.47],[20191225,597.47],[20191226,598.07],[20191227,599.38],[20191228,599.38],[20191229,599.38],[20191230,595.49],[20191231,592.72],[20200101,592.72],[20200102,605.65],[20200103,607.01],[20200104,607.01],[20200105,607.01],[20200106,600.59],[20200107,597.38],[20200108,602.31],[20200109,602.12],[20200110,603.45],[20200111,603.45],[20200112,603.45],[20200113,600.1],[20200114,600.9],[20200115,593.77],[20200116,595.54],[20200117,605.35],[20200118,605.35],[20200119,605.35],[20200120,608.81],[20200121,600.99],[20200122,605.74],[20200123,607.21],[20200124,607.52],[20200125,607.52],[20200126,607.52],[20200127,587.65],[20200128,596.4],[20200129,598.43],[20200130,587.99],[20200131,579.08],[20200201,579.08],[20200202,579.08],[20200203,585.45],[20200204,595.27],[20200205,598.12],[20200206,593.63],[20200207,583.31],[20200208,583.31],[20200209,583.31],[20200210,578.59],[20200211,590.59],[20200212,595.76],[20200213,596.31],[20200214,597.83],[20200215,597.83],[20200216,597.83],[20200217,599.62],[20200218,596.06],[20200219,599.89],[20200220,593.06],[20200221,586.35],[20200222,586.35],[20200223,586.35],[20200224,578.07],[20200225,573.93],[20200226,551.83],[20200227,520.23],[20200228,510.23],[20200229,510.23],[20200301,510.23],[20200302,518.92],[20200303,524.48],[20200304,525.71],[20200305,500.43],[20200306,470.2],[20200307,470.2],[20200308,470.2],[20200309,412.88],[20200310,432.21],[20200311,415.67],[20200312,360.01],[20200313,393.07],[20200314,393.07],[20200315,393.07],[20200316,352.31],[20200317,351.15],[20200318,323.03],[20200319,320.2],[20200320,331.78],[20200321,331.78],[20200322,331.78],[20200323,302.61],[20200324,323.78],[20200325,344.12],[20200326,359.63],[20200327,337.44],[20200328,337.44],[20200329,337.44],[20200330,332.79],[20200331,335.72],[20200401,320.59],[20200402,325.42],[20200403,318.75],[20200404,318.75],[20200405,318.75],[20200406,335.86],[20200407,346.51],[20200408,349.98],[20200409,359.93],[20200410,359.8],[20200411,359.8],[20200412,359.8],[20200413,359.31],[20200414,357.02],[20200415,348.29],[20200416,347.11],[20200417,354.72],[20200418,354.72],[20200419,354.72],[20200420,350.6],[20200421,345.97],[20200422,349.07],[20200423,348.83],[20200424,329.78],[20200425,329.78],[20200426,329.78],[20200427,336.39],[20200428,350.25],[20200429,369.44],[20200430,362.47],[20200501,359.43],[20200502,359.43],[20200503,359.43],[20200504,346.59],[20200505,356.61],[20200506,352.17],[20200507,348.43],[20200508,352.59],[20200509,352.59],[20200510,352.59],[20200511,352.12],[20200512,347.32],[20200513,336.38],[20200514,336.03],[20200515,340.7],[20200516,340.7],[20200517,340.7],[20200518,354.62],[20200519,350.09],[20200520,354.19],[20200521,356.47],[20200522,362.76],[20200523,362.76],[20200524,362.76],[20200525,370.3],[20200526,382.12],[20200527,388.97],[20200528,385.62],[20200529,376.69],[20200530,376.69],[20200531,376.69],[20200601,380.41],[20200602,399.29],[20200603,416.88],[20200604,412.05],[20200605,425.09],[20200606,425.09],[20200607,425.09],[20200608,437.26],[20200609,434.93],[20200610,424.68],[20200611,411.79],[20200612,408.72],[20200613,408.72],[20200614,408.72],[20200615,399.77],[20200616,409.02],[20200617,410.2],[20200618,405.49],[20200619,409.04],[20200620,409.04],[20200621,409.04],[20200622,411.92],[20200623,412.26],[20200624,405.32],[20200625,404.95],[20200626,395.03],[20200627,395.03],[20200628,395.03],[20200629,394.42],[20200630,396.76],[20200701,405.41],[20200702,409.86],[20200703,411.54],[20200704,411.54],[20200705,411.54],[20200706,417.09],[20200707,413.42],[20200708,414.34],[20200709,412.93],[20200710,413.45],[20200711,413.45],[20200712,413.45],[20200713,410.51],[20200714,404.9],[20200715,412.35],[20200716,409.7],[20200717,411.86],[20200718,411.86],[20200719,411.86],[20200720,414.26],[20200721,425.58],[20200722,428.87],[20200723,422.99],[20200724,416.1],[20200725,416.1],[20200726,416.1],[20200727,420.22],[20200728,421.99],[20200729,425.37],[20200730,419.85],[20200731,412.41],[20200801,412.41],[20200802,412.41],[20200803,409.76],[20200804,404.6],[20200805,408.7],[20200806,409.42],[20200807,405.12],[20200808,405.12],[20200809,405.12],[20200810,406.89],[20200811,406.88],[20200812,404.61],[20200813,404.56],[20200814,405.94],[20200815,405.94],[20200816,405.94],[20200817,400.14],[20200818,400.97],[20200819,398.35],[20200820,393.13],[20200821,396.96],[20200822,396.96],[20200823,396.96],[20200824,395.91],[20200825,397.84],[20200826,396.46],[20200827,393.49],[20200828,399.34],[20200829,399.34],[20200830,399.34],[20200831,393.14],[20200901,400.25],[20200902,404.58],[20200903,405.57],[20200904,402.91],[20200905,402.91],[20200906,402.91],[20200907,404.22],[20200908,397.58],[20200909,404.63],[20200910,399.58],[20200911,396.23],[20200912,396.23],[20200913,396.23],[20200914,402.32],[20200915,403.25],[20200916,404.55],[20200917,403.75],[20200918,398.36],[20200919,398.36],[20200920,398.36],[20200921,384.47],[20200922,388.24],[20200923,380.06],[20200924,380.89],[20200925,383.06],[20200926,383.06],[20200927,383.06],[20200928,381.41],[20200929,374.09],[20200930,377.87],[20201001,377.44],[20201002,376.95],[20201003,376.95],[20201004,376.95],[20201005,381.14],[20201006,384.92],[20201007,382.92],[20201008,389.77],[20201009,394.79],[20201010,394.79],[20201011,394.79],[20201012,394.67],[20201013,393.79],[20201014,397.24],[20201015,395.55],[20201016,394.17],[20201017,394.17],[20201018,394.17],[20201019,394.39],[20201020,398.64],[20201021,399.75],[20201022,403.07],[20201023,401.5],[20201024,401.5],[20201025,401.5],[20201026,399.01],[20201027,394.93],[20201028,380.44],[20201029,378.87],[20201030,375.73],[20201031,375.73],[20201101,375.73],[20201102,377.5],[20201103,384.61],[20201104,390.17],[20201105,404.29],[20201106,409.37],[20201107,409.37],[20201108,409.37],[20201109,427.6],[20201110,429.62],[20201111,431.48],[20201112,423.27],[20201113,423.23],[20201114,423.23],[20201115,423.23],[20201116,431.89],[20201117,437.68],[20201118,441.93],[20201119,442.46],[20201120,439.68],[20201121,439.68],[20201122,439.68],[20201123,440.22],[20201124,449.73],[20201125,451.4],[20201126,452.9],[20201127,451.49],[20201128,451.49],[20201129,451.49],[20201130,444.76],[20201201,457.71],[20201202,458.72],[20201203,464.19],[20201204,466.92],[20201205,466.92],[20201206,466.92],[20201207,469.45],[20201208,470.67],[20201209,466.17],[20201210,472.92],[20201211,472.58],[20201212,472.58],[20201213,472.58],[20201214,470.21],[20201215,474.1],[20201216,477.18],[20201217,484.2],[20201218,480.7],[20201219,480.7],[20201220,480.7],[20201221,470.57],[20201222,469.09],[20201223,474.28],[20201224,474.53],[20201225,474.53],[20201226,474.53],[20201227,474.53],[20201228,472.99],[20201229,478.63],[20201230,479.55],[20201231,477.92],[20210101,477.92],[20210102,477.92],[20210103,477.92],[20210104,479.17],[20210105,474.07],[20210106,475.74],[20210107,481.3],[20210108,489.08],[20210109,489.08],[20210110,489.08],[20210111,484.81],[20210112,488.91],[20210113,490.83],[20210114,499.66],[20210115,492.1],[20210116,492.1],[20210117,492.1],[20210118,497.81],[20210119,489.92],[20210120,490.57],[20210121,480.89],[20210122,469.54],[20210123,469.54],[20210124,469.54],[20210125,467.58],[20210126,472.65],[20210127,463.51],[20210128,467.14],[20210129,455.59],[20210130,455.59],[20210131,455.59],[20210201,460.09],[20210202,474.27],[20210203,478.41],[20210204,475.61],[20210205,483.25],[20210206,483.25],[20210207,483.25],[20210208,483.66],[20210209,478.41],[20210210,477.06],[20210211,477.7],[20210212,479.02],[20210213,479.02],[20210214,479.02],[20210215,479.04],[20210216,480.11],[20210217,482.31],[20210218,476.24],[20210219,477.12],[20210220,477.12],[20210221,477.12],[20210222,458.56],[20210223,463.57],[20210224,467.29],[20210225,453],[20210226,445.29],[20210227,445.29],[20210228,445.29],[20210301,451.46],[20210302,449.27],[20210303,447.08],[20210304,454.79],[20210305,455.5],[20210306,455.5],[20210307,455.5],[20210308,448.47],[20210309,445.05],[20210310,453.96],[20210311,466.51],[20210312,466.42],[20210313,466.42],[20210314,466.42],[20210315,465.34],[20210316,468.44],[20210317,466.98],[20210318,470.49],[20210319,472.89],[20210320,472.89],[20210321,472.89],[20210322,467.31],[20210323,466.12],[20210324,461.4],[20210325,458.33],[20210326,462.68],[20210327,462.68],[20210328,462.68],[20210329,459.52],[20210330,466.52],[20210331,471.37],[20210401,470.46],[20210402,470.47],[20210403,470.47],[20210404,470.47],[20210405,471.32],[20210406,478.64],[20210407,477.54],[20210408,481.31],[20210409,475.79],[20210410,475.79],[20210411,475.79],[20210412,474.57],[20210413,473.9],[20210414,477.11],[20210415,482.82],[20210416,483.64],[20210417,483.64],[20210418,483.64],[20210419,483.29],[20210420,481.78],[20210421,481.99],[20210422,482.44],[20210423,483.84],[20210424,483.84],[20210425,483.84],[20210426,485.69],[20210427,484.58],[20210428,486.44],[20210429,485.48],[20210430,478.76],[20210501,478.76],[20210502,478.76],[20210503,479.2],[20210504,476.41],[20210505,483.42],[20210506,488.56],[20210507,499.04],[20210508,499.04],[20210509,499.04],[20210510,498.2],[20210511,496.03],[20210512,488.98],[20210513,487.87],[20210514,493.25],[20210515,493.25],[20210516,493.25],[20210517,492.08],[20210518,491.71],[20210519,486.31],[20210520,488.39],[20210521,486.79],[20210522,486.79],[20210523,486.79],[20210524,486.54],[20210525,483.01],[20210526,486.41],[20210527,491.62],[20210528,500.97],[20210529,500.97],[20210530,500.97],[20210531,502.23],[20210601,510.92],[20210602,517.39],[20210603,516.68],[20210604,522.42],[20210605,522.42],[20210606,522.42],[20210607,525.29],[20210608,522.8],[20210609,522.35],[20210610,522.89],[20210611,521.59],[20210612,521.59],[20210613,521.59],[20210614,525.37],[20210615,522.83],[20210616,522.24],[20210617,525.09],[20210618,524.11],[20210619,524.11],[20210620,524.11],[20210621,525.82],[20210622,526.93],[20210623,529.3],[20210624,538.9],[20210625,537.51],[20210626,537.51],[20210627,537.51],[20210628,536.63],[20210629,536.65],[20210630,532.47],[20210701,528.28],[20210702,532.53],[20210703,532.53],[20210704,532.53],[20210705,529.51],[20210706,518.2],[20210707,517.21],[20210708,509.12],[20210709,512.39],[20210710,512.39],[20210711,512.39],[20210712,518.52],[20210713,520.42],[20210714,529.23],[20210715,528.78],[20210716,527.34],[20210717,527.34],[20210718,527.34],[20210719,512.32],[20210720,511.77],[20210721,515.86],[20210722,519.3],[20210723,520.8],[20210724,520.8],[20210725,520.8],[20210726,521.96],[20210727,518.94],[20210728,524.26],[20210729,528],[20210730,514.46],[20210731,514.46],[20210801,514.46],[20210802,514.33],[20210803,509.86],[20210804,510.16],[20210805,514.64],[20210806,511.5],[20210807,511.5],[20210808,511.5],[20210809,511.48],[20210810,515.63],[20210811,517.35],[20210812,512.91],[20210813,511.99],[20210814,511.99],[20210815,511.99],[20210816,506.37],[20210817,501.58],[20210818,499.59],[20210819,490.56],[20210820,492.61],[20210821,492.61],[20210822,492.61],[20210823,495.88],[20210824,505.37],[20210825,510.8],[20210826,507.24],[20210827,512.33],[20210828,512.33],[20210829,512.33],[20210830,512.51],[20210831,515.45],[20210901,513.95],[20210902,506.85],[20210903,504.66],[20210904,504.66],[20210905,504.66],[20210906,507.58],[20210907,507],[20210908,493.38],[20210909,491.83],[20210910,496.01],[20210911,496.01],[20210912,496.01],[20210913,501.4],[20210914,499.68],[20210915,498.14],[20210916,496.61],[20210917,486.2],[20210918,486.2],[20210919,486.2],[20210920,475.39],[20210921,479.21],[20210922,488.13],[20210923,493.03],[20210924,486.75],[20210925,486.75],[20210926,486.75],[20210927,487.78],[20210928,474.03],[20210929,473.57],[20210930,475.87],[20211001,480.03],[20211002,480.03],[20211003,480.03],[20211004,471.1],[20211005,468.97],[20211006,466.15],[20211007,468.44],[20211008,471.51],[20211009,471.51],[20211010,471.51],[20211011,469.78],[20211012,469.66],[20211013,471.96],[20211014,474.62],[20211015,483.23],[20211016,483.23],[20211017,483.23],[20211018,480.32],[20211019,471.71],[20211020,470.89],[20211021,459.63],[20211022,452.69],[20211023,452.69],[20211024,452.69],[20211025,461.94],[20211026,461.21],[20211027,458.83],[20211028,453.16],[20211029,443.98],[20211030,443.98],[20211031,443.98],[20211101,444.88],[20211102,445.9],[20211103,450.51],[20211104,451.94],[20211105,460.53],[20211106,460.53],[20211107,460.53],[20211108,459.66],[20211109,464.59],[20211110,464.97],[20211111,474.96],[20211112,470.54],[20211113,470.54],[20211114,470.54],[20211115,468.39],[20211116,461.06],[20211117,458.25],[20211118,451.93],[20211119,454.94],[20211120,454.94],[20211121,454.94],[20211122,452.43],[20211123,449.45],[20211124,452.66],[20211125,454.94],[20211126,437.1],[20211127,437.1],[20211128,437.1],[20211129,438.42],[20211130,433.94],[20211201,437.05],[20211202,442.38],[20211203,445.17],[20211204,445.17],[20211205,445.17],[20211206,448.04],[20211207,455.21],[20211208,460.61],[20211209,455.74],[20211210,459.1],[20211211,459.1],[20211212,459.1],[20211213,454.65],[20211214,449.91],[20211215,448.64],[20211216,454.38],[20211217,455.88],[20211218,455.88],[20211219,455.88],[20211220,447.7],[20211221,448.32],[20211222,449.71],[20211223,452.26],[20211224,453.16],[20211225,453.16],[20211226,453.16],[20211227,456.31],[20211228,456.8],[20211229,455.26],[20211230,461.32],[20211231,462.23],[20220101,462.23],[20220102,462.23],[20220103,458.46],[20220104,456.03],[20220105,449.96],[20220106,447.68],[20220107,452.39],[20220108,452.39],[20220109,452.39],[20220110,447.23],[20220111,455.15],[20220112,465.58],[20220113,464.72],[20220114,465.78],[20220115,465.78],[20220116,465.78],[20220117,469.49],[20220118,466.97],[20220119,471.73],[20220120,477.9],[20220121,474.71],[20220122,474.71],[20220123,474.71],[20220124,465.02],[20220125,470.42],[20220126,480.29],[20220127,486.88],[20220128,484.9],[20220129,484.9],[20220130,484.9],[20220131,493.85],[20220201,496.88],[20220202,491.85],[20220203,487.27],[20220204,477.74],[20220205,477.74],[20220206,477.74],[20220207,481.68],[20220208,486.44],[20220209,491.48],[20220210,497.04],[20220211,500.51],[20220212,500.51],[20220213,500.51],[20220214,501.83],[20220215,508.7],[20220216,512.1],[20220217,505.25],[20220218,503.83],[20220219,503.83],[20220220,503.83],[20220221,502.45],[20220222,507.37],[20220223,505.24],[20220224,499],[20220225,505.55],[20220226,505.55],[20220227,505.55],[20220228,509.4],[20220301,510.92],[20220302,515.37],[20220303,527.62],[20220304,526.2],[20220305,526.2],[20220306,526.2],[20220307,516.33],[20220308,513.01],[20220309,526.66],[20220310,519.38],[20220311,521.64],[20220312,521.64],[20220313,521.64],[20220314,512.98],[20220315,506.46],[20220316,517.27],[20220317,525.08],[20220318,537.93],[20220319,537.93],[20220320,537.93],[20220321,549.21],[20220322,556.83],[20220323,564.35],[20220324,572.67],[20220325,577.69],[20220326,577.69],[20220327,577.69],[20220328,575.08],[20220329,578.27],[20220330,575.79],[20220331,578.47],[20220401,589.93],[20220402,589.93],[20220403,589.93],[20220404,597.99],[20220405,590.69],[20220406,580.36],[20220407,576],[20220408,575.32],[20220409,575.32],[20220410,575.32],[20220411,572.75],[20220412,577.01],[20220413,577.72],[20220414,571.06],[20220415,571.06],[20220416,571.06],[20220417,571.06],[20220418,571.14],[20220419,575.67],[20220420,573.74],[20220421,567.7],[20220422,552.65],[20220423,552.65],[20220424,552.65],[20220425,539.98],[20220426,532.4],[20220427,535.44],[20220428,539.72],[20220429,538.77],[20220430,538.77],[20220501,538.77],[20220502,529.46],[20220503,525.77],[20220504,530.77],[20220505,521.52],[20220506,511.75],[20220507,511.75],[20220508,511.75],[20220509,504.29],[20220510,496.49],[20220511,500.83],[20220512,507.22],[20220513,520.8],[20220514,520.8],[20220515,520.8],[20220516,527.54],[20220517,535.04],[20220518,527.74],[20220519,530.3],[20220520,538.67],[20220521,538.67],[20220522,538.67],[20220523,543.45],[20220524,537.13],[20220525,542.42],[20220526,545.9],[20220527,558.45],[20220528,558.45],[20220529,558.45],[20220530,556.66],[20220531,554.85],[20220601,550.23],[20220602,551.75],[20220603,549.2],[20220604,549.2],[20220605,549.2],[20220606,547.32],[20220607,537.71],[20220608,531.69],[20220609,523.46],[20220610,513.43],[20220611,513.43],[20220612,513.43],[20220613,495.91],[20220614,492.58],[20220615,497.38],[20220616,493.52],[20220617,483.71],[20220618,483.71],[20220619,483.71],[20220620,481.35],[20220621,482.92],[20220622,478.89],[20220623,476.85],[20220624,475.06],[20220625,475.06],[20220626,475.06],[20220627,480.12],[20220628,482.47],[20220629,477.68],[20220630,475.47],[20220701,470.87],[20220702,470.87],[20220703,470.87],[20220704,472.06],[20220705,468.43],[20220706,472.47],[20220707,482.81],[20220708,486.68],[20220709,486.68],[20220710,486.68],[20220711,477.89],[20220712,474.41],[20220713,474],[20220714,465.95],[20220715,469.87],[20220716,469.87],[20220717,469.87],[20220718,474.01],[20220719,472.23],[20220720,473.02],[20220721,471.6],[20220722,474.11],[20220723,474.11],[20220724,474.11],[20220725,477.45],[20220726,483.19],[20220727,488.11],[20220728,502.68],[20220729,505.02],[20220730,505.02],[20220731,505.02],[20220801,502.09],[20220802,495.8],[20220803,496.67],[20220804,508.17],[20220805,510.75],[20220806,510.75],[20220807,510.75],[20220808,524.86],[20220809,523.45],[20220810,535.42],[20220811,530.84],[20220812,542.83],[20220813,542.83],[20220814,542.83],[20220815,546.98],[20220816,551.27],[20220817,546.4],[20220818,545.49],[20220819,541.59],[20220820,541.59],[20220821,541.59],[20220822,540.27],[20220823,555.05],[20220824,557.1],[20220825,558.71],[20220826,554.04],[20220827,554.04],[20220828,554.04],[20220829,553.82],[20220830,543.9],[20220831,531.51],[20220901,528.44],[20220902,538.56],[20220903,538.56],[20220904,538.56],[20220905,548.27],[20220906,537.91],[20220907,538.77],[20220908,537.63],[20220909,547.75],[20220910,547.75],[20220911,547.75],[20220912,552.18],[20220913,539.05],[20220914,544.91],[20220915,539.56],[20220916,533.81],[20220917,533.81],[20220918,533.81],[20220919,539.24],[20220920,549.3],[20220921,552.5],[20220922,554.91],[20220923,545.77],[20220924,545.77],[20220925,545.77],[20220926,533.77],[20220927,532.74],[20220928,537.35],[20220929,524.71],[20220930,527.27],[20221001,527.27],[20221002,527.27],[20221003,555.87],[20221004,562.93],[20221005,557.64],[20221006,565.49],[20221007,563.15],[20221008,563.15],[20221009,563.15],[20221010,567.22],[20221011,561.27],[20221012,557.25],[20221013,553.81],[20221014,550.91],[20221015,550.91],[20221016,550.91],[20221017,555.04],[20221018,557.36],[20221019,559.45],[20221020,564.53],[20221021,579.02],[20221022,579.02],[20221023,579.02],[20221024,564.44],[20221025,561.15],[20221026,549.33],[20221027,554.59],[20221028,559.18],[20221029,559.18],[20221030,559.18],[20221031,574.77],[20221101,583.9],[20221102,586.54],[20221103,598.11],[20221104,606.87],[20221105,606.87],[20221106,606.87],[20221107,587.34],[20221108,584.56],[20221109,574.95],[20221110,559.7],[20221111,547.23],[20221112,547.23],[20221113,547.23],[20221114,547.64],[20221115,546.06],[20221116,535.24],[20221117,525.98],[20221118,529.98],[20221119,529.98],[20221120,529.98],[20221121,537.6],[20221122,536.24],[20221123,531.87],[20221124,538],[20221125,531.6],[20221126,531.6],[20221127,531.6],[20221128,523.19],[20221129,534.5],[20221130,542.43],[20221201,541.8],[20221202,537.07],[20221203,537.07],[20221204,537.07],[20221205,519.46],[20221206,524.21],[20221207,523.29],[20221208,520.38],[20221209,513.33],[20221210,513.33],[20221211,513.33],[20221212,501.83],[20221213,503.99],[20221214,491.91],[20221215,490.71],[20221216,489.9],[20221217,489.9],[20221218,489.9],[20221219,495.89],[20221220,509.32],[20221221,511.27],[20221222,513.07],[20221223,523.58],[20221224,523.58],[20221225,523.58],[20221226,523.4],[20221227,515.58],[20221228,515.99],[20221229,515.81],[20221230,510.11],[20221231,510.11],[20230101,510.11],[20230102,503.22],[20230103,496.61],[20230104,495.38],[20230105,506.37],[20230106,525.54],[20230107,525.54],[20230108,525.54],[20230109,520],[20230110,526.9],[20230111,536.7],[20230112,541.89],[20230113,541.27],[20230114,541.27],[20230115,541.27],[20230116,537.74],[20230117,538.53],[20230118,543.38],[20230119,536.02],[20230120,537.78],[20230121,537.78],[20230122,537.78],[20230123,539.35],[20230124,544.07],[20230125,548.86],[20230126,551.94],[20230127,549.34],[20230128,549.34],[20230129,549.34],[20230130,544.35],[20230131,550.92],[20230201,548.53],[20230202,544.59],[20230203,533.18],[20230204,533.18],[20230205,533.18],[20230206,530.97],[20230207,532.39],[20230208,533.69],[20230209,525.84],[20230210,529.47],[20230211,529.47],[20230212,529.47],[20230213,538.59],[20230214,535.31],[20230215,537.83],[20230216,541.58],[20230217,546],[20230218,546],[20230219,546],[20230220,546.45],[20230221,544.74],[20230222,540.36],[20230223,543.75],[20230224,535.95],[20230225,535.95],[20230226,535.95],[20230227,537.01],[20230228,532.32],[20230301,531.61],[20230302,534.02],[20230303,538.95],[20230304,538.95],[20230305,538.95],[20230306,539.37],[20230307,534.2],[20230308,550.4],[20230309,546.61],[20230310,530.73],[20230311,530.73],[20230312,530.73],[20230313,515.06],[20230314,513.77],[20230315,508.62],[20230316,512.69],[20230317,506.11],[20230318,506.11],[20230319,506.11],[20230320,501.56],[20230321,504.34],[20230322,503.49],[20230323,495.7],[20230324,500.6],[20230325,500.6],[20230326,500.6],[20230327,506.03],[20230328,511.98],[20230329,519.14],[20230330,524.45],[20230331,525.04],[20230401,525.04],[20230402,525.04],[20230403,521.4],[20230404,519.86],[20230405,512.58],[20230406,512.37],[20230407,512.39],[20230408,512.39],[20230409,512.39],[20230410,512.6],[20230411,531.1],[20230412,538.47],[20230413,537.34],[20230414,533.08],[20230415,533.08],[20230416,533.08],[20230417,537.28],[20230418,535.51],[20230419,526.57],[20230420,526.29],[20230421,523.34],[20230422,523.34],[20230423,523.34],[20230424,521.89],[20230425,517.43],[20230426,513.13],[20230427,518.35],[20230428,526.09],[20230429,526.09],[20230430,526.09],[20230501,526.22],[20230502,521.3],[20230503,518.15],[20230504,517.12],[20230505,530],[20230506,530],[20230507,530],[20230508,533.76],[20230509,537.8],[20230510,546.21],[20230511,546.73],[20230512,552.83],[20230513,552.83],[20230514,552.83],[20230515,556.65],[20230516,556.96],[20230517,557.58],[20230518,558.14],[20230519,558.17],[20230520,558.17],[20230521,558.17],[20230522,553.51],[20230523,552.37],[20230524,551.43],[20230525,556.1],[20230526,561.4],[20230527,561.4],[20230528,561.4],[20230529,561.94],[20230530,552.67],[20230531,546.94],[20230601,555.08],[20230602,566.46],[20230603,566.46],[20230604,566.46],[20230605,572.77],[20230606,582.07],[20230607,585.67],[20230608,585.09],[20230609,590.19],[20230610,590.19],[20230611,590.19],[20230612,591.1],[20230613,591.71],[20230614,599.3],[20230615,601.98],[20230616,593.92],[20230617,593.92],[20230618,593.92],[20230619,598.95],[20230620,596.79],[20230621,597.86],[20230622,590.43],[20230623,591.25],[20230624,591.25],[20230625,591.25],[20230626,590.2],[20230627,587.48],[20230628,582.74],[20230629,585.5],[20230630,592.49],[20230701,592.49],[20230702,592.49],[20230703,599.56],[20230704,598.59],[20230705,597.52],[20230706,584.42],[20230707,591.81],[20230708,591.81],[20230709,591.81],[20230710,586.43],[20230711,582.29],[20230712,590.03],[20230713,586.29],[20230714,580.59],[20230715,580.59],[20230716,580.59],[20230717,578.22],[20230718,582.39],[20230719,583.06],[20230720,584.39],[20230721,592.49],[20230722,592.49],[20230723,592.49],[20230724,598.65],[20230725,605.1],[20230726,607.71],[20230727,603.95],[20230728,609.99],[20230729,609.99],[20230730,609.99],[20230731,612.36],[20230801,608.52],[20230802,596.77],[20230803,590.98],[20230804,592.92],[20230805,592.92],[20230806,592.92],[20230807,589.82],[20230808,586.37],[20230809,588.19],[20230810,590.64],[20230811,584.97],[20230812,584.97],[20230813,584.97],[20230814,579.02],[20230815,576.85],[20230816,577.34],[20230817,571.98],[20230818,573.88],[20230819,573.88],[20230820,573.88],[20230821,569.88],[20230822,579.07],[20230823,594.59],[20230824,592.01],[20230825,588.85],[20230826,588.85],[20230827,588.85],[20230828,590.8],[20230829,597.04],[20230830,594.03],[20230831,588.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.233,33€ |
| 2020 | 895,83€ |
| 2021 | 1.115,28€ |
| 2022 | 1.218,05€ |
| 2023 | 1.259,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,88% |
| 3 M | 5,71% |
| 6 M | 9,01% |
| lfd. Jahr | 11,43% |
| 1 Jahr | 3,42% |
| 3 Jahre | 40,62% |
| 5 Jahre | 23,07% |
| 10 Jahre | 14,38% |
| Entwicklung p.a. | -0,78% |
| Wertentwicklung seit Auflage | -9,30% |
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 | 9,03% |
| Vale SA | 6,56% |
| CENTRAIS ELETRICAS BRASILEIRAS SA | 6,41% |
| ITAUSA SA | 5,41% |
| Fomento Economico Mexicano SAB de CV | 5,13% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 23.3333 | 16.595800 |
| 08.2019 - 08.2020 | -27.3649 | -26.366200 |
| 08.2020 - 08.2021 | 24.4961 | 31.111300 |
| 08.2021 - 08.2022 | 9.2154 | 3.116300 |
| 08.2022 - 08.2023 | 3.4208 | 9.534400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,52% | 25,31% | 28,14% | 23,95% |
| Sharpe Ratio | 0,65 | 0,45 | 0,13 | 0,08 |
| Tracking Error | 4,56% | 6,54% | 5,76% | 4,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,06 | 1,04 | 1,03 |
| Treynor Ratio | 12,24 | 10,64 | 3,49 | 1,77 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Petroleo Brasileiro SA | 9,03% |
| Vale SA | 6,56% |
| CENTRAIS ELETRICAS BRASILEIRAS SA | 6,41% |
| ITAUSA SA | 5,41% |
| Fomento Economico Mexicano SAB de CV | 5,13% |
| GRUPO MEXICO SAB DE CV | 4,99% |
| Grupo Financiero Banorte SAB de CV | 4,44% |
| Localiza Rent a Car SA | 4,40% |
| Kimberly-Clark de Mexico SAB de CV | 4,08% |
| B3 SA - Brasil Bolsa Balcao | 4,02% |
Länderverteilung (31. 08. 2023)
| Brasilien | 61,12% |
| Mexiko | 27,29% |
| Peru | 4,40% |
| Chile | 3,73% |
| Kasse | 2,14% |
| USA | 1,32% |
Branchenverteilung (31. 08. 2023)
| Finanzen | 28,65% |
| Konsumgüter nicht-zyklisch | 19,02% |
| Grundstoffe | 14,62% |
| Industrie / Investitionsgüter | 11,02% |
| Energie | 10,35% |
| Versorger | 7,56% |
| Informationstechnologie | 3,65% |
| Kasse | 2,14% |
| Konsumgüter zyklisch | 1,92% |
| Gesundheit / Healthcare | 1,07% |
Assetverteilung (31. 08. 2023)
| Aktien | 97,86% |
| Geldmarkt/Kasse | 2,14% |
Währungsverteilung (31. 08. 2023)
| 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, 4470KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
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 | 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: | 703,11 Mio. EUR |