Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AB18
ISIN: LU0607982732
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (09. 10. 2024)
14,90 $
-0,85 $ / -5,72%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0607982732","name":"Nordea 1 - Latin American Equity Fund BP-USD","currency":"EUR"},"ts":[[20191007,13.56],[20191008,13.34],[20191009,13.37],[20191010,13.37],[20191011,13.6],[20191014,13.58],[20191015,13.61],[20191016,13.45],[20191017,13.61],[20191018,13.49],[20191021,13.47],[20191022,13.75],[20191023,13.85],[20191024,13.96],[20191025,14.04],[20191028,14.15],[20191029,14.16],[20191030,13.97],[20191031,13.95],[20191104,14.23],[20191105,14.2],[20191106,14.15],[20191107,14.11],[20191108,13.94],[20191111,13.79],[20191112,13.73],[20191113,13.54],[20191114,13.62],[20191118,13.71],[20191119,13.52],[20191121,13.55],[20191122,13.79],[20191125,13.82],[20191126,13.49],[20191127,13.46],[20191129,13.68],[20191202,13.63],[20191203,13.51],[20191204,13.64],[20191205,13.76],[20191206,13.94],[20191209,14.08],[20191210,14],[20191211,14.16],[20191212,14.24],[20191213,14.33],[20191216,14.49],[20191217,14.43],[20191218,14.63],[20191219,14.72],[20191220,14.77],[20191223,14.79],[20191227,14.91],[20191230,14.88],[20200102,15.03],[20200103,15.03],[20200106,14.83],[20200107,14.79],[20200108,14.91],[20200109,14.94],[20200110,15.02],[20200113,14.88],[20200114,14.83],[20200115,14.73],[20200116,14.67],[20200117,14.84],[20200121,14.79],[20200122,14.84],[20200123,14.74],[20200124,14.98],[20200127,14.46],[20200128,14.57],[20200129,14.65],[20200130,14.26],[20200131,14.22],[20200203,14.27],[20200204,14.62],[20200205,14.8],[20200206,14.75],[20200207,14.37],[20200210,14.15],[20200211,14.43],[20200212,14.54],[20200213,14.42],[20200214,14.54],[20200217,14.63],[20200218,14.51],[20200219,14.62],[20200220,14.56],[20200221,14.15],[20200226,13.77],[20200227,12.67],[20200228,12.19],[20200302,12.47],[20200303,12.61],[20200304,12.65],[20200305,12.27],[20200306,11.21],[20200309,10.04],[20200310,10.18],[20200311,10.16],[20200312,8.39],[20200313,9.02],[20200316,8.65],[20200317,8.44],[20200318,7.87],[20200319,7.4],[20200320,8.29],[20200323,7.35],[20200324,7.75],[20200325,8.08],[20200326,8.65],[20200327,8.18],[20200330,8.01],[20200331,8.1],[20200401,7.78],[20200402,7.89],[20200403,7.85],[20200406,8.21],[20200407,8.55],[20200408,8.35],[20200409,8.81],[20200414,8.75],[20200415,8.42],[20200416,8.35],[20200417,8.58],[20200420,8.33],[20200422,8.43],[20200423,8.47],[20200424,7.94],[20200427,8.05],[20200428,8.27],[20200429,8.76],[20200430,8.79],[20200504,8.22],[20200505,8.61],[20200506,8.37],[20200507,8.31],[20200508,8.29],[20200511,8.37],[20200512,8.35],[20200513,8.1],[20200514,7.79],[20200515,8.19],[20200518,8.34],[20200519,8.39],[20200520,8.41],[20200522,8.63],[20200525,8.85],[20200526,9.21],[20200527,9.19],[20200528,9.26],[20200529,8.95],[20200602,9.39],[20200603,9.8],[20200604,9.8],[20200605,10.1],[20200608,10.32],[20200609,10.4],[20200610,10.29],[20200612,9.9],[20200615,9.57],[20200616,9.95],[20200617,9.82],[20200618,9.73],[20200619,9.79],[20200622,9.87],[20200624,9.8],[20200625,9.59],[20200626,9.6],[20200629,9.31],[20200630,9.47],[20200701,9.63],[20200702,9.93],[20200703,9.78],[20200706,10.02],[20200707,9.91],[20200708,10.01],[20200710,9.88],[20200713,9.98],[20200714,9.74],[20200715,9.99],[20200716,9.93],[20200717,9.99],[20200720,9.99],[20200721,10.3],[20200722,10.36],[20200723,10.42],[20200724,10.01],[20200727,10.12],[20200728,10.27],[20200729,10.35],[20200730,10.14],[20200731,10.04],[20200803,9.96],[20200804,9.8],[20200805,9.91],[20200806,9.79],[20200807,9.79],[20200810,9.74],[20200811,9.76],[20200812,9.72],[20200813,9.69],[20200814,9.62],[20200817,9.56],[20200818,9.55],[20200819,9.48],[20200820,9.21],[20200821,9.41],[20200824,9.39],[20200825,9.4],[20200826,9.45],[20200827,9.27],[20200828,9.32],[20200831,9.34],[20200901,9.35],[20200902,9.48],[20200903,9.69],[20200904,9.54],[20200908,9.42],[20200909,9.59],[20200910,9.57],[20200911,9.36],[20200914,9.46],[20200915,9.58],[20200916,9.55],[20200917,9.49],[20200918,9.52],[20200921,9.09],[20200922,9.14],[20200923,9.05],[20200924,8.91],[20200925,9],[20200928,9.19],[20200929,8.8],[20200930,8.8],[20201001,8.82],[20201002,8.82],[20201005,8.75],[20201006,8.98],[20201007,8.91],[20201008,8.92],[20201009,9.1],[20201013,9.17],[20201014,9.22],[20201015,9.13],[20201016,9.16],[20201019,9.2],[20201020,9.2],[20201021,9.34],[20201022,9.36],[20201023,9.4],[20201026,9.3],[20201027,9.25],[20201028,8.85],[20201029,8.75],[20201030,8.72],[20201103,8.93],[20201104,8.96],[20201105,9.25],[20201106,9.33],[20201109,10.1],[20201110,10.01],[20201111,10.07],[20201112,9.96],[20201113,9.82],[20201116,10.1],[20201117,10.12],[20201118,10.31],[20201119,10.29],[20201120,10.27],[20201123,10.23],[20201124,10.4],[20201125,10.46],[20201126,10.5],[20201127,10.59],[20201130,10.48],[20201201,10.7],[20201202,10.68],[20201203,10.82],[20201204,11],[20201207,11.03],[20201208,11.06],[20201209,10.99],[20201210,11.03],[20201211,11.07],[20201214,11.17],[20201215,11.09],[20201216,11.17],[20201217,11.4],[20201218,11.38],[20201221,11.02],[20201222,11.06],[20201223,11.2],[20201228,11.21],[20201229,11.22],[20201230,11.31],[20210104,11.46],[20210105,11.01],[20210106,11.23],[20210107,11.31],[20210108,11.38],[20210111,11.36],[20210112,11.36],[20210113,11.38],[20210114,11.54],[20210115,11.45],[20210118,11.51],[20210119,11.37],[20210120,11.35],[20210121,11.24],[20210122,10.88],[20210126,11.04],[20210127,10.8],[20210128,10.82],[20210129,10.75],[20210201,10.74],[20210202,11.11],[20210203,11.24],[20210204,11.17],[20210205,11.22],[20210208,11.29],[20210209,11.08],[20210210,11.09],[20210211,11.25],[20210212,11.13],[20210217,11.31],[20210218,11.29],[20210219,11.15],[20210222,10.54],[20210223,10.66],[20210224,10.88],[20210225,10.84],[20210226,10.45],[20210301,10.45],[20210302,10.23],[20210303,10.24],[20210304,10.63],[20210305,10.63],[20210308,10.53],[20210309,10.27],[20210310,10.52],[20210311,10.84],[20210312,10.9],[20210315,10.93],[20210316,10.93],[20210317,10.84],[20210318,11.15],[20210319,11.13],[20210322,10.94],[20210323,11.06],[20210324,11.02],[20210325,10.68],[20210326,10.9],[20210329,10.84],[20210330,10.94],[20210331,11.03],[20210401,11.14],[20210406,11.18],[20210407,11.18],[20210408,11.24],[20210409,11.2],[20210412,11.11],[20210413,11.02],[20210414,11.12],[20210415,11.28],[20210416,11.26],[20210419,11.35],[20210420,11.24],[20210422,11.25],[20210423,11.4],[20210426,11.41],[20210427,11.44],[20210428,11.38],[20210429,11.47],[20210430,11.4],[20210503,11.26],[20210504,11.22],[20210505,11.32],[20210506,11.43],[20210507,11.71],[20210510,11.82],[20210511,11.77],[20210512,11.74],[20210514,11.7],[20210517,11.56],[20210518,11.64],[20210519,11.51],[20210520,11.52],[20210521,11.51],[20210525,11.47],[20210526,11.47],[20210527,11.59],[20210528,11.79],[20210531,11.9],[20210601,12.11],[20210602,12.2],[20210604,12.39],[20210607,12.52],[20210608,12.49],[20210609,12.51],[20210610,12.49],[20210611,12.52],[20210614,12.52],[20210615,12.5],[20210616,12.46],[20210617,12.56],[20210618,12.53],[20210621,12.45],[20210622,12.48],[20210624,12.75],[20210625,12.91],[20210628,12.74],[20210629,12.69],[20210630,12.69],[20210701,12.61],[20210702,12.58],[20210705,12.57],[20210706,12.41],[20210707,12.26],[20210708,11.94],[20210712,12.12],[20210713,12.27],[20210714,12.48],[20210715,12.55],[20210716,12.46],[20210719,12.15],[20210720,12.03],[20210721,12.13],[20210722,12.2],[20210723,12.23],[20210726,12.23],[20210727,12.18],[20210728,12.31],[20210729,12.38],[20210730,12.3],[20210802,12.15],[20210803,11.86],[20210804,12.04],[20210805,12.19],[20210806,12],[20210809,12.09],[20210810,12.12],[20210811,12.13],[20210812,12.1],[20210813,11.96],[20210816,11.87],[20210817,11.78],[20210818,11.81],[20210819,11.38],[20210820,11.39],[20210823,11.54],[20210824,11.7],[20210825,11.86],[20210826,11.99],[20210827,11.91],[20210830,11.96],[20210831,12.02],[20210901,12.06],[20210902,11.85],[20210903,11.8],[20210906,11.78],[20210908,11.69],[20210909,11.35],[20210910,11.62],[20210913,11.65],[20210914,11.6],[20210915,11.56],[20210916,11.49],[20210917,11.3],[20210920,10.96],[20210921,11.01],[20210922,11.27],[20210923,11.39],[20210924,11.26],[20210927,11.3],[20210928,11.13],[20210929,11.02],[20210930,11.15],[20211001,11.12],[20211004,11.12],[20211005,10.98],[20211006,10.77],[20211007,11],[20211008,11.07],[20211011,11.09],[20211013,11.04],[20211014,11.12],[20211015,11.19],[20211018,11.13],[20211019,10.98],[20211020,10.8],[20211021,10.63],[20211022,10.41],[20211025,10.64],[20211026,10.65],[20211027,10.68],[20211028,10.58],[20211029,10.24],[20211103,10.36],[20211104,10.4],[20211105,10.54],[20211108,10.54],[20211109,10.62],[20211110,10.79],[20211111,10.96],[20211112,10.88],[20211116,10.79],[20211117,10.7],[20211118,10.5],[20211119,10.59],[20211122,10.63],[20211123,10.54],[20211124,10.64],[20211125,10.73],[20211126,10.3],[20211129,10.36],[20211130,10.27],[20211201,10.53],[20211202,10.44],[20211203,10.72],[20211206,10.68],[20211207,10.78],[20211208,10.9],[20211209,10.83],[20211210,10.89],[20211213,10.94],[20211214,10.71],[20211215,10.52],[20211216,10.74],[20211217,10.65],[20211220,10.53],[20211221,10.48],[20211222,10.46],[20211223,10.57],[20211227,10.65],[20211228,10.7],[20211229,10.71],[20211230,10.72],[20220103,10.69],[20220104,10.62],[20220105,10.63],[20220106,10.46],[20220107,10.59],[20220110,10.54],[20220111,10.59],[20220112,10.95],[20220113,11.02],[20220114,11.02],[20220117,11.15],[20220118,11.13],[20220119,11.25],[20220120,11.41],[20220121,11.39],[20220124,11.14],[20220125,11.16],[20220126,11.65],[20220127,11.85],[20220128,11.71],[20220131,11.79],[20220201,11.93],[20220202,11.85],[20220203,11.74],[20220204,11.51],[20220207,11.57],[20220208,11.62],[20220209,11.7],[20220210,11.85],[20220211,12.03],[20220214,12.06],[20220215,12.1],[20220216,12.28],[20220217,12.21],[20220218,12.15],[20220221,12.07],[20220222,12.21],[20220223,12.25],[20220224,11.89],[20220225,12.04],[20220302,12.39],[20220303,12.65],[20220304,12.66],[20220307,12.61],[20220308,12.39],[20220309,12.63],[20220310,12.54],[20220311,12.78],[20220314,12.57],[20220315,12.25],[20220316,12.43],[20220317,12.56],[20220318,12.88],[20220321,13.2],[20220322,13.49],[20220323,13.63],[20220324,13.82],[20220325,13.96],[20220328,13.96],[20220329,14.02],[20220330,13.97],[20220331,13.95],[20220401,14.2],[20220404,14.33],[20220405,14.49],[20220406,14.02],[20220407,13.93],[20220408,13.82],[20220411,13.86],[20220412,14.08],[20220413,14.01],[20220414,13.83],[20220419,13.94],[20220420,13.86],[20220422,13.6],[20220425,13.06],[20220426,12.98],[20220427,12.95],[20220428,12.96],[20220429,13.26],[20220502,12.69],[20220503,12.6],[20220504,12.6],[20220505,12.69],[20220506,12.27],[20220510,12.04],[20220511,12.2],[20220512,12.07],[20220513,12.55],[20220516,12.73],[20220517,12.94],[20220518,12.94],[20220519,12.77],[20220520,13.05],[20220523,13.14],[20220524,13.04],[20220525,13.14],[20220527,13.54],[20220531,13.49],[20220601,13.46],[20220602,13.34],[20220603,13.34],[20220607,13.15],[20220608,13.04],[20220609,12.79],[20220610,12.59],[20220613,12.1],[20220614,12.09],[20220615,12.2],[20220617,11.83],[20220620,11.73],[20220621,11.77],[20220622,11.62],[20220624,11.44],[20220627,11.58],[20220628,11.77],[20220629,11.6],[20220630,11.49],[20220701,11.36],[20220705,11.25],[20220706,11.47],[20220707,11.7],[20220708,11.71],[20220711,11.64],[20220712,11.42],[20220713,11.37],[20220714,11.19],[20220715,11.2],[20220718,11.51],[20220719,11.32],[20220720,11.39],[20220721,11.33],[20220722,11.44],[20220725,11.49],[20220726,11.75],[20220727,11.77],[20220728,12.08],[20220729,12.27],[20220801,12.26],[20220802,12.12],[20220803,12.14],[20220804,12.35],[20220805,12.47],[20220808,12.85],[20220809,12.91],[20220810,13.11],[20220811,13.18],[20220812,13.15],[20220816,13.63],[20220817,13.46],[20220818,13.5],[20220819,13.41],[20220822,13.31],[20220823,13.69],[20220824,13.82],[20220825,13.83],[20220826,13.8],[20220829,13.69],[20220830,13.7],[20220831,13.42],[20220901,13.1],[20220902,13.31],[20220905,13.67],[20220906,13.48],[20220908,13.4],[20220909,13.49],[20220912,13.68],[20220913,13.5],[20220914,13.5],[20220915,13.47],[20220916,13.14],[20220919,13.11],[20220920,13.52],[20220921,13.71],[20220922,13.79],[20220923,13.68],[20220926,13.52],[20220927,13.33],[20220928,13.27],[20220929,12.98],[20220930,13.14],[20221003,13.56],[20221004,14.17],[20221005,13.94],[20221006,14.17],[20221007,14.1],[20221010,14.24],[20221011,14.05],[20221013,13.76],[20221014,13.95],[20221017,13.86],[20221018,13.95],[20221019,13.99],[20221020,14.13],[20221021,14.36],[20221024,14.25],[20221025,14.04],[20221026,13.73],[20221027,13.68],[20221028,13.83],[20221031,14.21],[20221103,14.85],[20221104,15.2],[20221107,14.63],[20221108,14.39],[20221109,14.42],[20221110,13.94],[20221111,13.37],[20221114,13.54],[20221116,13.32],[20221117,12.92],[20221118,13.15],[20221121,13.27],[20221122,13.29],[20221123,13.11],[20221125,13.21],[20221128,12.95],[20221129,13.27],[20221130,13.27],[20221201,13.43],[20221202,13.45],[20221205,12.91],[20221206,12.99],[20221207,13.02],[20221208,12.94],[20221209,12.72],[20221212,12.38],[20221213,12.55],[20221214,12.01],[20221215,12.22],[20221216,12.07],[20221219,12.14],[20221220,12.5],[20221221,12.58],[20221222,12.63],[20221223,12.86],[20221227,12.55],[20221228,12.66],[20221229,12.78],[20230103,12.29],[20230104,12.04],[20230105,12.29],[20230106,12.62],[20230109,12.65],[20230110,12.74],[20230111,12.97],[20230112,13.09],[20230113,13.1],[20230117,13.08],[20230118,13.37],[20230119,13.04],[20230120,13.11],[20230123,13.15],[20230124,13.18],[20230125,13.24],[20230126,13.38],[20230127,13.41],[20230130,13.19],[20230131,13.32],[20230201,13.29],[20230202,13.28],[20230203,13.07],[20230206,12.87],[20230207,12.96],[20230208,13.01],[20230209,12.86],[20230210,12.79],[20230213,13.09],[20230214,13.13],[20230215,12.96],[20230216,13.01],[20230217,13.21],[20230222,13.21],[20230223,13.25],[20230224,13.06],[20230227,13.04],[20230228,12.95],[20230301,12.76],[20230302,12.89],[20230303,12.95],[20230306,12.92],[20230307,12.94],[20230308,13.21],[20230309,13.29],[20230310,12.89],[20230313,12.4],[20230314,12.5],[20230315,12.26],[20230316,12.35],[20230317,12.29],[20230320,12.15],[20230321,12.22],[20230322,12.24],[20230323,12.09],[20230324,11.92],[20230327,12.2],[20230328,12.35],[20230329,12.46],[20230330,12.76],[20230331,12.79],[20230403,12.62],[20230404,12.67],[20230405,12.51],[20230406,12.43],[20230411,12.85],[20230412,13.11],[20230413,13.11],[20230414,13.02],[20230417,13.18],[20230418,13.16],[20230419,12.87],[20230420,12.79],[20230424,12.71],[20230425,12.63],[20230426,12.59],[20230427,12.59],[20230428,12.74],[20230502,12.77],[20230503,12.63],[20230504,12.7],[20230505,12.85],[20230508,13.13],[20230510,13.31],[20230511,13.39],[20230512,13.58],[20230515,13.63],[20230516,13.81],[20230517,13.61],[20230519,13.73],[20230522,13.58],[20230523,13.58],[20230524,13.5],[20230525,13.71],[20230526,13.77],[20230530,13.63],[20230531,13.48],[20230601,13.51],[20230602,13.83],[20230605,14],[20230606,14.2],[20230607,14.45],[20230609,14.42],[20230612,14.56],[20230613,14.6],[20230614,14.72],[20230615,14.87],[20230616,14.69],[20230619,14.71],[20230620,14.75],[20230621,14.74],[20230622,14.61],[20230626,14.64],[20230627,14.52],[20230628,14.46],[20230629,14.46],[20230630,14.61],[20230703,14.8],[20230704,14.86],[20230705,14.75],[20230706,14.6],[20230707,14.57],[20230710,14.55],[20230711,14.24],[20230712,14.57],[20230713,14.51],[20230714,14.37],[20230717,14.28],[20230718,14.38],[20230719,14.39],[20230720,14.42],[20230721,14.58],[20230724,14.74],[20230725,15.04],[20230726,14.98],[20230727,14.91],[20230728,15.04],[20230731,15.16],[20230801,15.14],[20230802,14.86],[20230803,14.67],[20230804,14.49],[20230807,14.54],[20230808,14.34],[20230809,14.45],[20230810,14.58],[20230811,14.52],[20230814,14.34],[20230816,14.29],[20230817,14.22],[20230818,14.1],[20230821,14.09],[20230822,14.19],[20230823,14.55],[20230824,14.72],[20230825,14.57],[20230828,14.64],[20230829,14.7],[20230830,14.75],[20230831,14.6],[20230901,14.44],[20230904,14.52],[20230905,14.43],[20230906,14.34],[20230908,14.12],[20230911,14.21],[20230912,14.44],[20230913,14.5],[20230914,14.62],[20230915,14.8],[20230918,14.73],[20230919,14.68],[20230920,14.83],[20230921,14.54],[20230922,14.54],[20230925,14.4],[20230926,14.26],[20230927,14.25],[20230928,14.13],[20230929,14.35],[20231002,14.21],[20231003,14.14],[20231004,13.74],[20231005,13.6],[20231006,13.29],[20231009,13.54],[20231010,13.81],[20231011,14.02],[20231013,14.1],[20231016,14.05],[20231017,13.95],[20231018,13.86],[20231019,13.67],[20231020,13.58],[20231023,13.5],[20231024,13.72],[20231025,13.75],[20231026,13.83],[20231027,14.06],[20231030,13.84],[20231031,13.67],[20231103,14.57],[20231106,14.53],[20231107,14.66],[20231108,14.75],[20231109,14.72],[20231110,14.63],[20231113,14.65],[20231114,15.03],[20231116,15.09],[20231117,15.12],[20231120,15.08],[20231121,15.05],[20231122,15.14],[20231123,15.18],[20231124,15.12],[20231127,15.01],[20231128,15.04],[20231129,15.04],[20231130,14.98],[20231201,15.21],[20231204,15.35],[20231205,15.19],[20231206,15.4],[20231207,15.43],[20231208,15.45],[20231211,15.42],[20231212,15.32],[20231213,15.38],[20231214,15.89],[20231215,15.77],[20231218,15.84],[20231219,16.16],[20231220,16.09],[20231221,16],[20231222,16.02],[20231227,16.15],[20231228,16.12],[20240102,16.14],[20240103,15.93],[20240104,15.77],[20240105,15.81],[20240108,15.85],[20240109,15.85],[20240110,15.76],[20240111,15.72],[20240112,15.93],[20240115,15.87],[20240116,15.78],[20240117,15.5],[20240118,15.45],[20240119,15.42],[20240122,15.53],[20240123,15.38],[20240124,15.59],[20240125,15.53],[20240126,15.67],[20240129,15.79],[20240130,15.59],[20240131,15.74],[20240201,15.72],[20240202,15.72],[20240205,15.78],[20240206,16.01],[20240207,16.05],[20240208,15.93],[20240209,15.83],[20240214,15.93],[20240215,15.81],[20240216,15.81],[20240219,15.86],[20240220,16.02],[20240221,15.97],[20240222,15.94],[20240223,15.77],[20240226,15.66],[20240227,15.75],[20240228,15.78],[20240229,15.58],[20240301,15.64],[20240304,15.62],[20240305,15.54],[20240306,15.63],[20240307,15.55],[20240308,15.41],[20240311,15.4],[20240312,15.43],[20240313,15.53],[20240314,15.67],[20240315,15.61],[20240318,15.53],[20240319,15.49],[20240320,15.59],[20240321,15.77],[20240322,15.74],[20240325,15.63],[20240326,15.72],[20240327,15.79],[20240328,15.93],[20240402,15.8],[20240403,15.63],[20240404,15.87],[20240405,15.75],[20240408,15.83],[20240409,15.94],[20240410,15.83],[20240411,15.72],[20240412,15.72],[20240415,15.54],[20240416,15.03],[20240417,14.94],[20240418,14.95],[20240419,14.85],[20240422,15],[20240423,15.06],[20240424,15.14],[20240425,14.91],[20240426,15.16],[20240429,15.31],[20240430,15.25],[20240502,15.19],[20240503,15.38],[20240506,15.48],[20240507,15.47],[20240508,15.44],[20240510,15.39],[20240513,15.36],[20240514,15.31],[20240515,15.17],[20240516,15.24],[20240517,15.3],[20240521,15.23],[20240522,15.06],[20240523,14.9],[20240524,14.84],[20240527,14.76],[20240528,14.73],[20240529,14.48],[20240531,14.36],[20240603,14.02],[20240604,13.77],[20240605,13.95],[20240606,14.09],[20240607,13.97],[20240610,13.72],[20240611,13.69],[20240612,13.45],[20240613,13.39],[20240614,13.42],[20240617,13.38],[20240618,13.5],[20240619,13.35],[20240620,13.63],[20240621,13.58],[20240624,13.75],[20240625,13.7],[20240626,13.53],[20240627,13.58],[20240628,13.6],[20240701,13.48],[20240702,13.46],[20240703,13.53],[20240704,13.74],[20240705,13.71],[20240708,13.79],[20240709,13.88],[20240710,14.16],[20240711,14.27],[20240712,14.26],[20240715,14.23],[20240716,14.31],[20240717,14.2],[20240718,14.06],[20240719,13.89],[20240722,13.81],[20240723,13.82],[20240724,13.65],[20240725,13.43],[20240726,13.48],[20240729,13.56],[20240730,13.5],[20240731,13.55],[20240801,13.66],[20240802,13.19],[20240805,12.68],[20240806,13.06],[20240807,13.39],[20240808,13.43],[20240809,13.78],[20240812,14.01],[20240813,14.05],[20240814,14.06],[20240816,14.28],[20240819,14.22],[20240820,14.22],[20240821,14.15],[20240822,13.92],[20240823,13.78],[20240826,13.98],[20240827,13.92],[20240828,13.81],[20240829,13.74],[20240830,13.65],[20240902,13.62],[20240903,13.55],[20240904,13.65],[20240905,13.6],[20240906,13.68],[20240909,13.6],[20240910,13.53],[20240911,13.46],[20240912,13.52],[20240913,13.8],[20240916,13.84],[20240917,13.81],[20240918,13.93],[20240919,14],[20240920,13.68],[20240923,13.42],[20240924,13.72],[20240925,13.68],[20240926,13.75],[20240927,13.78],[20240930,13.57],[20241001,13.62],[20241002,13.82],[20241003,13.62],[20241004,13.69]]}
{"meta":{"id":"254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika","currency":"EUR"},"ts":[[20191005,534.44],[20191006,534.44],[20191007,530.51],[20191008,524.4],[20191009,525.57],[20191010,526.95],[20191011,535.45],[20191012,535.45],[20191013,535.45],[20191014,536.67],[20191015,536.58],[20191016,535.4],[20191017,535.84],[20191018,533.5],[20191019,533.5],[20191020,533.5],[20191021,532.96],[20191022,542.87],[20191023,545.87],[20191024,550.46],[20191025,550.69],[20191026,550.69],[20191027,550.69],[20191028,556.42],[20191029,554.38],[20191030,551.31],[20191031,546.75],[20191101,550.62],[20191102,550.62],[20191103,550.62],[20191104,555.32],[20191105,554.98],[20191106,550.93],[20191107,552.67],[20191108,545.96],[20191109,545.96],[20191110,545.96],[20191111,543.85],[20191112,537.51],[20191113,531.35],[20191114,533.29],[20191115,536.3],[20191116,536.3],[20191117,536.3],[20191118,535.3],[20191119,530.22],[20191120,530.65],[20191121,531.73],[20191122,539.94],[20191123,539.94],[20191124,539.94],[20191125,540.21],[20191126,528.75],[20191127,529.67],[20191128,532.26],[20191129,535.82],[20191130,535.82],[20191201,535.82],[20191202,533.96],[20191203,531.72],[20191204,536.82],[20191205,538.81],[20191206,544.33],[20191207,544.33],[20191208,544.33],[20191209,547.37],[20191210,547.11],[20191211,552.69],[20191212,556.8],[20191213,560.92],[20191214,560.92],[20191215,560.92],[20191216,565.61],[20191217,566.16],[20191218,575.27],[20191219,576.72],[20191220,577.68],[20191221,577.68],[20191222,577.68],[20191223,580.38],[20191224,580.08],[20191225,580.08],[20191226,580.53],[20191227,582.03],[20191228,582.03],[20191229,582.03],[20191230,578.45],[20191231,575.72],[20200101,575.72],[20200102,588.06],[20200103,589.52],[20200104,589.52],[20200105,589.52],[20200106,583.23],[20200107,580.13],[20200108,584.79],[20200109,584.69],[20200110,585.97],[20200111,585.97],[20200112,585.97],[20200113,582.6],[20200114,583.41],[20200115,576.51],[20200116,578.16],[20200117,587.42],[20200118,587.42],[20200119,587.42],[20200120,590.8],[20200121,583.65],[20200122,588.01],[20200123,589.32],[20200124,589.94],[20200125,589.94],[20200126,589.94],[20200127,570.48],[20200128,578.36],[20200129,580.54],[20200130,570.02],[20200131,561.94],[20200201,561.94],[20200202,561.94],[20200203,567.91],[20200204,577.3],[20200205,580.3],[20200206,576.12],[20200207,565.91],[20200208,565.91],[20200209,565.91],[20200210,561.23],[20200211,572.42],[20200212,577.4],[20200213,577.99],[20200214,579.42],[20200215,579.42],[20200216,579.42],[20200217,581.27],[20200218,577.93],[20200219,581.73],[20200220,575.39],[20200221,568.46],[20200222,568.46],[20200223,568.46],[20200224,559.64],[20200225,555.26],[20200226,535.61],[20200227,504.69],[20200228,494.48],[20200229,494.48],[20200301,494.48],[20200302,502.93],[20200303,508.77],[20200304,509.53],[20200305,485.58],[20200306,455.85],[20200307,455.85],[20200308,455.85],[20200309,400.66],[20200310,418.7],[20200311,403.41],[20200312,349.7],[20200313,380.59],[20200314,380.59],[20200315,380.59],[20200316,344.28],[20200317,340.43],[20200318,314.37],[20200319,310.07],[20200320,322.42],[20200321,322.42],[20200322,322.42],[20200323,293.75],[20200324,314.16],[20200325,333.03],[20200326,348.51],[20200327,327.35],[20200328,327.35],[20200329,327.35],[20200330,322.77],[20200331,325.72],[20200401,311.31],[20200402,315.97],[20200403,309.68],[20200404,309.68],[20200405,309.68],[20200406,325.84],[20200407,336.22],[20200408,339.4],[20200409,349.89],[20200410,349.74],[20200411,349.74],[20200412,349.74],[20200413,349.27],[20200414,346.45],[20200415,338.18],[20200416,337.11],[20200417,344.43],[20200418,344.43],[20200419,344.43],[20200420,340.04],[20200421,335.24],[20200422,338.62],[20200423,338.65],[20200424,319.99],[20200425,319.99],[20200426,319.99],[20200427,325.98],[20200428,339.16],[20200429,357.89],[20200430,351.57],[20200501,347.86],[20200502,347.86],[20200503,347.86],[20200504,335.96],[20200505,345.57],[20200506,340.97],[20200507,337.54],[20200508,341.61],[20200509,341.61],[20200510,341.61],[20200511,340.92],[20200512,336.47],[20200513,326.08],[20200514,325.22],[20200515,329.97],[20200516,329.97],[20200517,329.97],[20200518,342.87],[20200519,339.21],[20200520,343],[20200521,345.13],[20200522,351.43],[20200523,351.43],[20200524,351.43],[20200525,359.02],[20200526,370.3],[20200527,376.6],[20200528,373.76],[20200529,364.87],[20200530,364.87],[20200531,364.87],[20200601,368.01],[20200602,386.58],[20200603,403.64],[20200604,399.34],[20200605,411.88],[20200606,411.88],[20200607,411.88],[20200608,423.48],[20200609,421.79],[20200610,412.11],[20200611,399.45],[20200612,396.5],[20200613,396.5],[20200614,396.5],[20200615,387.56],[20200616,396.97],[20200617,397.7],[20200618,393.39],[20200619,396.49],[20200620,396.49],[20200621,396.49],[20200622,399.42],[20200623,399.75],[20200624,393.13],[20200625,392.59],[20200626,383.34],[20200627,383.34],[20200628,383.34],[20200629,382.22],[20200630,384.68],[20200701,392.83],[20200702,397.59],[20200703,398.87],[20200704,398.87],[20200705,398.87],[20200706,404.65],[20200707,401.08],[20200708,401.9],[20200709,400.81],[20200710,401.05],[20200711,401.05],[20200712,401.05],[20200713,398.71],[20200714,392.79],[20200715,400.14],[20200716,397.48],[20200717,399.56],[20200718,399.56],[20200719,399.56],[20200720,401.79],[20200721,412.77],[20200722,415.9],[20200723,410.72],[20200724,403.63],[20200725,403.63],[20200726,403.63],[20200727,407.59],[20200728,409.59],[20200729,412.77],[20200730,407.24],[20200731,400.28],[20200801,400.28],[20200802,400.28],[20200803,397.58],[20200804,392.48],[20200805,396.19],[20200806,396.88],[20200807,392.91],[20200808,392.91],[20200809,392.91],[20200810,394.35],[20200811,394.41],[20200812,392.2],[20200813,392.05],[20200814,393.12],[20200815,393.12],[20200816,393.12],[20200817,387.68],[20200818,388.12],[20200819,385.88],[20200820,380.66],[20200821,384.43],[20200822,384.43],[20200823,384.43],[20200824,383.51],[20200825,385.23],[20200826,384.13],[20200827,381.05],[20200828,386.55],[20200829,386.55],[20200830,386.55],[20200831,380.31],[20200901,387.33],[20200902,391.96],[20200903,393.18],[20200904,390.44],[20200905,390.44],[20200906,390.44],[20200907,391.73],[20200908,385.28],[20200909,391.99],[20200910,387.31],[20200911,384],[20200912,384],[20200913,384],[20200914,389.5],[20200915,390.67],[20200916,391.92],[20200917,391.01],[20200918,386],[20200919,386],[20200920,386],[20200921,372.23],[20200922,375.86],[20200923,368.19],[20200924,368.64],[20200925,370.67],[20200926,370.67],[20200927,370.67],[20200928,369.44],[20200929,361.93],[20200930,365.32],[20201001,365.07],[20201002,364.52],[20201003,364.52],[20201004,364.52],[20201005,368.29],[20201006,372.19],[20201007,370.13],[20201008,376.52],[20201009,381.43],[20201010,381.43],[20201011,381.43],[20201012,381.37],[20201013,380.71],[20201014,384.01],[20201015,382.38],[20201016,381.26],[20201017,381.26],[20201018,381.26],[20201019,381.57],[20201020,385.38],[20201021,386.55],[20201022,389.72],[20201023,388.43],[20201024,388.43],[20201025,388.43],[20201026,386.11],[20201027,382.17],[20201028,368.06],[20201029,366.44],[20201030,363.48],[20201031,363.48],[20201101,363.48],[20201102,365.11],[20201103,371.98],[20201104,377.15],[20201105,390.52],[20201106,395.58],[20201107,395.58],[20201108,395.58],[20201109,413.76],[20201110,415.49],[20201111,417.42],[20201112,409.56],[20201113,409.21],[20201114,409.21],[20201115,409.21],[20201116,417.96],[20201117,423.28],[20201118,427.56],[20201119,427.99],[20201120,425.58],[20201121,425.58],[20201122,425.58],[20201123,426.06],[20201124,435.34],[20201125,437.17],[20201126,438.62],[20201127,437.5],[20201128,437.5],[20201129,437.5],[20201130,431.1],[20201201,443.35],[20201202,444.45],[20201203,449.76],[20201204,452.65],[20201205,452.65],[20201206,452.65],[20201207,455.17],[20201208,456.26],[20201209,452.13],[20201210,458.47],[20201211,458.47],[20201212,458.47],[20201213,458.47],[20201214,456.23],[20201215,459.69],[20201216,462.57],[20201217,469.55],[20201218,466.37],[20201219,466.37],[20201220,466.37],[20201221,456.25],[20201222,454.94],[20201223,459.87],[20201224,460.06],[20201225,460.06],[20201226,460.06],[20201227,460.06],[20201228,458.7],[20201229,463.9],[20201230,464.99],[20201231,463.5],[20210101,463.5],[20210102,463.5],[20210103,463.5],[20210104,464.85],[20210105,459.43],[20210106,461.74],[20210107,466.96],[20210108,474.37],[20210109,474.37],[20210110,474.37],[20210111,470.55],[20210112,474.47],[20210113,476.34],[20210114,484.78],[20210115,477.75],[20210116,477.75],[20210117,477.75],[20210118,482.69],[20210119,475.56],[20210120,475.94],[20210121,466.69],[20210122,455.37],[20210123,455.37],[20210124,455.37],[20210125,453.43],[20210126,458.36],[20210127,449.7],[20210128,453.02],[20210129,442.46],[20210130,442.46],[20210131,442.46],[20210201,446.4],[20210202,460.07],[20210203,463.97],[20210204,461.4],[20210205,468.51],[20210206,468.51],[20210207,468.51],[20210208,469.09],[20210209,463.75],[20210210,462.75],[20210211,463.55],[20210212,464.5],[20210213,464.5],[20210214,464.5],[20210215,464.47],[20210216,465.65],[20210217,467.98],[20210218,462.46],[20210219,463.06],[20210220,463.06],[20210221,463.06],[20210222,445.19],[20210223,449.78],[20210224,453.42],[20210225,440.21],[20210226,432.12],[20210227,432.12],[20210228,432.12],[20210301,437.72],[20210302,435.37],[20210303,433.66],[20210304,441.38],[20210305,442.18],[20210306,442.18],[20210307,442.18],[20210308,435.8],[20210309,432.13],[20210310,440.62],[20210311,452.9],[20210312,452.92],[20210313,452.92],[20210314,452.92],[20210315,451.8],[20210316,454.54],[20210317,453.14],[20210318,457.06],[20210319,459.29],[20210320,459.29],[20210321,459.29],[20210322,453.86],[20210323,452.83],[20210324,448.49],[20210325,445.1],[20210326,449.52],[20210327,449.52],[20210328,449.52],[20210329,446.49],[20210330,453.16],[20210331,458.01],[20210401,457.08],[20210402,457.1],[20210403,457.1],[20210404,457.1],[20210405,457.76],[20210406,464.85],[20210407,463.73],[20210408,467.07],[20210409,462.08],[20210410,462.08],[20210411,462.08],[20210412,460.64],[20210413,459.8],[20210414,462.85],[20210415,468.6],[20210416,469.35],[20210417,469.35],[20210418,469.35],[20210419,469.25],[20210420,467.54],[20210421,467.75],[20210422,468.1],[20210423,469.49],[20210424,469.49],[20210425,469.49],[20210426,471.26],[20210427,470.5],[20210428,472.08],[20210429,471.31],[20210430,464.9],[20210501,464.9],[20210502,464.9],[20210503,465.33],[20210504,462.76],[20210505,469.38],[20210506,474.3],[20210507,484.46],[20210508,484.46],[20210509,484.46],[20210510,483.95],[20210511,481.62],[20210512,475.25],[20210513,473.85],[20210514,479.02],[20210515,479.02],[20210516,479.02],[20210517,477.65],[20210518,477.45],[20210519,472.22],[20210520,473.96],[20210521,472.64],[20210522,472.64],[20210523,472.64],[20210524,472.28],[20210525,468.93],[20210526,472],[20210527,477.05],[20210528,486.11],[20210529,486.11],[20210530,486.11],[20210531,487.48],[20210601,496.04],[20210602,502.33],[20210603,501.74],[20210604,507.45],[20210605,507.45],[20210606,507.45],[20210607,510.23],[20210608,507.9],[20210609,507.49],[20210610,508.04],[20210611,506.62],[20210612,506.62],[20210613,506.62],[20210614,510.29],[20210615,507.96],[20210616,507.56],[20210617,510.25],[20210618,509.12],[20210619,509.12],[20210620,509.12],[20210621,510.5],[20210622,511.76],[20210623,514.21],[20210624,523.18],[20210625,522.16],[20210626,522.16],[20210627,522.16],[20210628,520.85],[20210629,520.8],[20210630,516.91],[20210701,512.78],[20210702,516.46],[20210703,516.46],[20210704,516.46],[20210705,513.66],[20210706,502.7],[20210707,501.49],[20210708,493.64],[20210709,496.75],[20210710,496.75],[20210711,496.75],[20210712,502.6],[20210713,504.78],[20210714,513.25],[20210715,512.85],[20210716,511.14],[20210717,511.14],[20210718,511.14],[20210719,496.65],[20210720,495.92],[20210721,499.85],[20210722,503.19],[20210723,504.74],[20210724,504.74],[20210725,504.74],[20210726,505.71],[20210727,503],[20210728,508.03],[20210729,511.63],[20210730,498.97],[20210731,498.97],[20210801,498.97],[20210802,498.38],[20210803,493.91],[20210804,494.37],[20210805,498.63],[20210806,495.54],[20210807,495.54],[20210808,495.54],[20210809,495.67],[20210810,499.56],[20210811,501.15],[20210812,496.87],[20210813,495.71],[20210814,495.71],[20210815,495.71],[20210816,490.36],[20210817,485.6],[20210818,483.49],[20210819,474.48],[20210820,476.41],[20210821,476.41],[20210822,476.41],[20210823,479.57],[20210824,488.58],[20210825,494.11],[20210826,490.99],[20210827,495.54],[20210828,495.54],[20210829,495.54],[20210830,495.7],[20210831,498.55],[20210901,497.37],[20210902,490.52],[20210903,488.2],[20210904,488.2],[20210905,488.2],[20210906,490.76],[20210907,490.38],[20210908,477.48],[20210909,475.29],[20210910,479.77],[20210911,479.77],[20210912,479.77],[20210913,484.79],[20210914,483.06],[20210915,481.59],[20210916,480.07],[20210917,470.01],[20210918,470.01],[20210919,470.01],[20210920,459.4],[20210921,462.85],[20210922,471.53],[20210923,476.36],[20210924,470.5],[20210925,470.5],[20210926,470.5],[20210927,471.38],[20210928,458.65],[20210929,457.99],[20210930,460.12],[20211001,463.96],[20211002,463.96],[20211003,463.96],[20211004,455.8],[20211005,453.51],[20211006,450.62],[20211007,453.15],[20211008,455.98],[20211009,455.98],[20211010,455.98],[20211011,454.58],[20211012,454.27],[20211013,456.42],[20211014,458.97],[20211015,467.03],[20211016,467.03],[20211017,467.03],[20211018,464.39],[20211019,455.91],[20211020,455.37],[20211021,444.59],[20211022,437.65],[20211023,437.65],[20211024,437.65],[20211025,446.11],[20211026,446.02],[20211027,443.85],[20211028,438.29],[20211029,429.56],[20211030,429.56],[20211031,429.56],[20211101,430.41],[20211102,431.27],[20211103,435.56],[20211104,437.08],[20211105,445],[20211106,445],[20211107,445],[20211108,444.2],[20211109,448.94],[20211110,449.64],[20211111,459.25],[20211112,455.32],[20211113,455.32],[20211114,455.32],[20211115,453.29],[20211116,446.43],[20211117,443.54],[20211118,437.22],[20211119,440.07],[20211120,440.07],[20211121,440.07],[20211122,437.91],[20211123,434.82],[20211124,438.02],[20211125,440.24],[20211126,423.17],[20211127,423.17],[20211128,423.17],[20211129,424.38],[20211130,419.92],[20211201,423.21],[20211202,427.76],[20211203,430.83],[20211204,430.83],[20211205,430.83],[20211206,433.39],[20211207,440.15],[20211208,445.15],[20211209,440.58],[20211210,443.71],[20211211,443.71],[20211212,443.71],[20211213,439.68],[20211214,435.07],[20211215,433.58],[20211216,439.06],[20211217,440.24],[20211218,440.24],[20211219,440.24],[20211220,432.48],[20211221,432.74],[20211222,433.9],[20211223,436.48],[20211224,437.32],[20211225,437.32],[20211226,437.32],[20211227,440.3],[20211228,440.78],[20211229,439.23],[20211230,444.85],[20211231,445.79],[20220101,445.79],[20220102,445.79],[20220103,442.14],[20220104,440.06],[20220105,434.42],[20220106,432.25],[20220107,436.57],[20220108,436.57],[20220109,436.57],[20220110,431.85],[20220111,439.1],[20220112,449.39],[20220113,448.77],[20220114,449.86],[20220115,449.86],[20220116,449.86],[20220117,453.67],[20220118,451.5],[20220119,456.09],[20220120,462.04],[20220121,459.24],[20220122,459.24],[20220123,459.24],[20220124,449.79],[20220125,454.63],[20220126,464.72],[20220127,471.25],[20220128,469.36],[20220129,469.36],[20220130,469.36],[20220131,477.49],[20220201,480.57],[20220202,475.9],[20220203,471.48],[20220204,462.36],[20220205,462.36],[20220206,462.36],[20220207,466.06],[20220208,470.43],[20220209,475.11],[20220210,480.58],[20220211,484.12],[20220212,484.12],[20220213,484.12],[20220214,485.44],[20220215,491.98],[20220216,495.2],[20220217,488.97],[20220218,487.58],[20220219,487.58],[20220220,487.58],[20220221,486.21],[20220222,490.88],[20220223,489.35],[20220224,482.98],[20220225,489.31],[20220226,489.31],[20220227,489.31],[20220228,492.88],[20220301,494.41],[20220302,499],[20220303,511.2],[20220304,510.02],[20220305,510.02],[20220306,510.02],[20220307,501.06],[20220308,497.34],[20220309,510.23],[20220310,503.49],[20220311,506.29],[20220312,506.29],[20220313,506.29],[20220314,497.81],[20220315,490.95],[20220316,501.33],[20220317,508.58],[20220318,520.37],[20220319,520.37],[20220320,520.37],[20220321,532.57],[20220322,539.82],[20220323,547.34],[20220324,555.26],[20220325,560.15],[20220326,560.15],[20220327,560.15],[20220328,557.89],[20220329,560.8],[20220330,558.73],[20220331,561.32],[20220401,572.24],[20220402,572.24],[20220403,572.24],[20220404,580.34],[20220405,573.88],[20220406,563.29],[20220407,559.02],[20220408,558.63],[20220409,558.63],[20220410,558.63],[20220411,556.12],[20220412,560.12],[20220413,560.47],[20220414,553.98],[20220415,553.99],[20220416,553.99],[20220417,553.99],[20220418,554.09],[20220419,558.3],[20220420,556.27],[20220421,550.58],[20220422,536.31],[20220423,536.31],[20220424,536.31],[20220425,523.46],[20220426,515.93],[20220427,518.54],[20220428,522.53],[20220429,522.29],[20220430,522.29],[20220501,522.29],[20220502,512.54],[20220503,508.93],[20220504,513.53],[20220505,505.25],[20220506,495.58],[20220507,495.58],[20220508,495.58],[20220509,488.14],[20220510,481.02],[20220511,485.3],[20220512,491.59],[20220513,504.72],[20220514,504.72],[20220515,504.72],[20220516,511.14],[20220517,518.53],[20220518,512.05],[20220519,513.7],[20220520,522.19],[20220521,522.19],[20220522,522.19],[20220523,527.17],[20220524,521.12],[20220525,526.15],[20220526,529.54],[20220527,541.5],[20220528,541.5],[20220529,541.5],[20220530,540.25],[20220531,538.31],[20220601,533.86],[20220602,535.59],[20220603,532.88],[20220604,532.88],[20220605,532.88],[20220606,531.6],[20220607,521.64],[20220608,516.06],[20220609,508.07],[20220610,498.4],[20220611,498.4],[20220612,498.4],[20220613,481.68],[20220614,478.5],[20220615,483.22],[20220616,479.88],[20220617,470.03],[20220618,470.03],[20220619,470.03],[20220620,467.71],[20220621,469.17],[20220622,465.28],[20220623,463.6],[20220624,461.11],[20220625,461.11],[20220626,461.11],[20220627,465.91],[20220628,468.35],[20220629,463.84],[20220630,461.61],[20220701,457.01],[20220702,457.01],[20220703,457.01],[20220704,458.33],[20220705,454.9],[20220706,458.64],[20220707,468.68],[20220708,472.54],[20220709,472.54],[20220710,472.54],[20220711,464.27],[20220712,460.42],[20220713,459.94],[20220714,452.17],[20220715,455.63],[20220716,455.63],[20220717,455.63],[20220718,459.84],[20220719,457.87],[20220720,458.81],[20220721,457.38],[20220722,459.93],[20220723,459.93],[20220724,459.93],[20220725,463.17],[20220726,469.05],[20220727,473.71],[20220728,487.78],[20220729,490.56],[20220730,490.56],[20220731,490.56],[20220801,487.92],[20220802,481.88],[20220803,482.49],[20220804,493.61],[20220805,496.55],[20220806,496.55],[20220807,496.55],[20220808,510.26],[20220809,509.54],[20220810,520.81],[20220811,516.65],[20220812,527.62],[20220813,527.62],[20220814,527.62],[20220815,532.21],[20220816,536.27],[20220817,531.77],[20220818,530.96],[20220819,527.29],[20220820,527.29],[20220821,527.29],[20220822,525.71],[20220823,540.01],[20220824,542.2],[20220825,543.35],[20220826,539.09],[20220827,539.09],[20220828,539.09],[20220829,538.87],[20220830,529.77],[20220831,517.61],[20220901,514.11],[20220902,523.87],[20220903,523.87],[20220904,523.87],[20220905,532.94],[20220906,523.44],[20220907,524],[20220908,523.02],[20220909,532.5],[20220910,532.5],[20220911,532.5],[20220912,536.89],[20220913,524.72],[20220914,529.84],[20220915,524.83],[20220916,518.71],[20220917,518.71],[20220918,518.71],[20220919,524.28],[20220920,534.3],[20220921,537.56],[20220922,539.93],[20220923,531.47],[20220924,531.47],[20220925,531.47],[20220926,519.93],[20220927,518.58],[20220928,522.82],[20220929,510.56],[20220930,512.97],[20221001,512.97],[20221002,512.97],[20221003,540.1],[20221004,548.31],[20221005,543.18],[20221006,550.9],[20221007,548.8],[20221008,548.8],[20221009,548.8],[20221010,552.5],[20221011,546.45],[20221012,542.74],[20221013,538.79],[20221014,536.46],[20221015,536.46],[20221016,536.46],[20221017,540.47],[20221018,542.6],[20221019,545.11],[20221020,549.93],[20221021,563.66],[20221022,563.66],[20221023,563.66],[20221024,549.86],[20221025,546.14],[20221026,534.52],[20221027,539.59],[20221028,544.21],[20221029,544.21],[20221030,544.21],[20221031,558.61],[20221101,567.97],[20221102,570.71],[20221103,581.7],[20221104,590.53],[20221105,590.53],[20221106,590.53],[20221107,571.61],[20221108,568.53],[20221109,559.63],[20221110,543.81],[20221111,530.99],[20221112,530.99],[20221113,530.99],[20221114,531.55],[20221115,530.18],[20221116,519.92],[20221117,510.27],[20221118,514.59],[20221119,514.59],[20221120,514.59],[20221121,521.71],[20221122,520.7],[20221123,516.06],[20221124,521.7],[20221125,515.89],[20221126,515.89],[20221127,515.89],[20221128,507.55],[20221129,518.86],[20221130,526.33],[20221201,525.98],[20221202,521.94],[20221203,521.94],[20221204,521.94],[20221205,504.71],[20221206,509.27],[20221207,508.32],[20221208,505.46],[20221209,498.93],[20221210,498.93],[20221211,498.93],[20221212,487.45],[20221213,489.32],[20221214,477.38],[20221215,476.56],[20221216,475.73],[20221217,475.73],[20221218,475.73],[20221219,481.45],[20221220,494.57],[20221221,496.78],[20221222,498.55],[20221223,508.18],[20221224,508.18],[20221225,508.18],[20221226,507.96],[20221227,500.26],[20221228,501.31],[20221229,501.09],[20221230,495.75],[20221231,495.75],[20230101,495.75],[20230102,489.14],[20230103,482.18],[20230104,480.39],[20230105,491.13],[20230106,509.43],[20230107,509.43],[20230108,509.43],[20230109,504.15],[20230110,510.69],[20230111,520.18],[20230112,525.17],[20230113,524.67],[20230114,524.67],[20230115,524.67],[20230116,521.31],[20230117,522],[20230118,526.91],[20230119,519.49],[20230120,521.01],[20230121,521.01],[20230122,521.01],[20230123,522.79],[20230124,527.38],[20230125,531.97],[20230126,534.83],[20230127,532.42],[20230128,532.42],[20230129,532.42],[20230130,527.46],[20230131,533.85],[20230201,531.4],[20230202,528.13],[20230203,516.83],[20230204,516.83],[20230205,516.83],[20230206,514.62],[20230207,516.2],[20230208,517.38],[20230209,510.14],[20230210,512.99],[20230211,512.99],[20230212,512.99],[20230213,521.86],[20230214,519.21],[20230215,521.29],[20230216,524.85],[20230217,529.36],[20230218,529.36],[20230219,529.36],[20230220,529.64],[20230221,528.06],[20230222,523.86],[20230223,527.29],[20230224,519.7],[20230225,519.7],[20230226,519.7],[20230227,520.44],[20230228,515.86],[20230301,514.53],[20230302,517.01],[20230303,521.25],[20230304,521.25],[20230305,521.25],[20230306,521.8],[20230307,517.16],[20230308,532.49],[20230309,528.84],[20230310,513.73],[20230311,513.73],[20230312,513.73],[20230313,498.42],[20230314,497.65],[20230315,492.32],[20230316,496.5],[20230317,490.73],[20230318,490.73],[20230319,490.73],[20230320,485.99],[20230321,488.56],[20230322,487.51],[20230323,479.97],[20230324,484.1],[20230325,484.1],[20230326,484.1],[20230327,489.58],[20230328,495.5],[20230329,502.4],[20230330,507.84],[20230331,508.67],[20230401,508.67],[20230402,508.67],[20230403,505.05],[20230404,503.89],[20230405,497.21],[20230406,496.69],[20230407,496.72],[20230408,496.72],[20230409,496.72],[20230410,496.97],[20230411,514.77],[20230412,522.36],[20230413,520.89],[20230414,516.96],[20230415,516.96],[20230416,516.96],[20230417,521.27],[20230418,519.72],[20230419,510.98],[20230420,510.24],[20230421,507.45],[20230422,507.45],[20230423,507.45],[20230424,506.29],[20230425,502.35],[20230426,498.03],[20230427,502.85],[20230428,510.25],[20230429,510.25],[20230430,510.25],[20230501,510.41],[20230502,506.21],[20230503,502.8],[20230504,501.93],[20230505,514.05],[20230506,514.05],[20230507,514.05],[20230508,517.81],[20230509,521.77],[20230510,529.81],[20230511,530.58],[20230512,536.46],[20230513,536.46],[20230514,536.46],[20230515,539.94],[20230516,540.72],[20230517,541.32],[20230518,541.91],[20230519,542.21],[20230520,542.21],[20230521,542.21],[20230522,537.9],[20230523,536.79],[20230524,535.88],[20230525,540.25],[20230526,545.12],[20230527,545.12],[20230528,545.12],[20230529,545.77],[20230530,536.9],[20230531,531.42],[20230601,539.04],[20230602,550.05],[20230603,550.05],[20230604,550.05],[20230605,556.19],[20230606,565.08],[20230607,568.8],[20230608,568.39],[20230609,573.09],[20230610,573.09],[20230611,573.09],[20230612,574.26],[20230613,574.97],[20230614,582.11],[20230615,584.94],[20230616,577.47],[20230617,577.47],[20230618,577.47],[20230619,581.78],[20230620,580.11],[20230621,581.32],[20230622,574.37],[20230623,575.11],[20230624,575.11],[20230625,575.11],[20230626,573.96],[20230627,570.9],[20230628,566.27],[20230629,568.84],[20230630,575.7],[20230701,575.7],[20230702,575.7],[20230703,582.38],[20230704,581.75],[20230705,580.48],[20230706,568.07],[20230707,574.81],[20230708,574.81],[20230709,574.81],[20230710,569.95],[20230711,565.53],[20230712,573.14],[20230713,569.61],[20230714,564.42],[20230715,564.42],[20230716,564.42],[20230717,561.95],[20230718,565.9],[20230719,566.62],[20230720,567.83],[20230721,575.91],[20230722,575.91],[20230723,575.91],[20230724,581.98],[20230725,588.41],[20230726,590.81],[20230727,587.29],[20230728,592.69],[20230729,592.69],[20230730,592.69],[20230731,595.49],[20230801,591.89],[20230802,580.74],[20230803,575.01],[20230804,576.24],[20230805,576.24],[20230806,576.24],[20230807,573.51],[20230808,570.2],[20230809,571.54],[20230810,573.97],[20230811,568.71],[20230812,568.71],[20230813,568.71],[20230814,562.73],[20230815,560.46],[20230816,560.88],[20230817,555.9],[20230818,557.48],[20230819,557.48],[20230820,557.48],[20230821,553.64],[20230822,562.21],[20230823,577.43],[20230824,575.15],[20230825,572.08],[20230826,572.08],[20230827,572.08],[20230828,574.17],[20230829,580.17],[20230830,577.28],[20230831,566.38],[20230901,567.38],[20230902,567.38],[20230903,567.38],[20230904,569.67],[20230905,565.05],[20230906,559.84],[20230907,557.78],[20230908,554.54],[20230909,554.54],[20230910,554.54],[20230911,560.47],[20230912,564.48],[20230913,569.28],[20230914,575.04],[20230915,577.39],[20230916,577.39],[20230917,577.39],[20230918,576.77],[20230919,574.57],[20230920,578.82],[20230921,566.95],[20230922,565.72],[20230923,565.72],[20230924,565.72],[20230925,560.33],[20230926,554.98],[20230927,552.91],[20230928,554.39],[20230929,559.14],[20230930,559.14],[20231001,559.14],[20231002,553.9],[20231003,544.12],[20231004,536.96],[20231005,529.09],[20231006,524.34],[20231007,524.34],[20231008,524.34],[20231009,529.23],[20231010,542.73],[20231011,546.82],[20231012,544.53],[20231013,544.31],[20231014,544.31],[20231015,544.31],[20231016,545.59],[20231017,543.9],[20231018,534.59],[20231019,530.88],[20231020,525.17],[20231021,525.17],[20231022,525.17],[20231023,525.31],[20231024,528.08],[20231025,528.74],[20231026,535.84],[20231027,538.38],[20231028,538.38],[20231029,538.38],[20231030,531.8],[20231031,527.93],[20231101,536.02],[20231102,542.87],[20231103,560.73],[20231104,560.73],[20231105,560.73],[20231106,558.64],[20231107,564.49],[20231108,565.19],[20231109,562.86],[20231110,563.55],[20231111,563.55],[20231112,563.55],[20231113,564.39],[20231114,578.88],[20231115,577.97],[20231116,580.27],[20231117,579.34],[20231118,579.34],[20231119,579.34],[20231120,582.47],[20231121,577.67],[20231122,582.09],[20231123,584.16],[20231124,581.45],[20231125,581.45],[20231126,581.45],[20231127,577.02],[20231128,580.77],[20231129,579.53],[20231130,582.56],[20231201,591.8],[20231202,591.8],[20231203,591.8],[20231204,588.21],[20231205,587.31],[20231206,593.54],[20231207,593.32],[20231208,595.82],[20231209,595.82],[20231210,595.82],[20231211,594.6],[20231212,590.99],[20231213,599.16],[20231214,612.57],[20231215,610.46],[20231216,610.46],[20231217,610.46],[20231218,614.68],[20231219,622.56],[20231220,617.1],[20231221,618.81],[20231222,619.79],[20231223,619.79],[20231224,619.79],[20231225,619.79],[20231226,620.39],[20231227,624.54],[20231228,623.02],[20231229,623.89],[20231230,623.89],[20231231,623.89],[20240101,623.89],[20240102,619.55],[20240103,615.19],[20240104,607.93],[20240105,616.26],[20240106,616.26],[20240107,616.26],[20240108,618.63],[20240109,611.75],[20240110,609.62],[20240111,608.61],[20240112,615.9],[20240113,615.9],[20240114,615.9],[20240115,614.15],[20240116,606.7],[20240117,598.89],[20240118,597.3],[20240119,599.88],[20240120,599.88],[20240121,599.88],[20240122,595.55],[20240123,596.74],[20240124,600.19],[20240125,602.85],[20240126,608.85],[20240127,608.85],[20240128,608.85],[20240129,610.2],[20240130,605.76],[20240131,608.35],[20240201,614.64],[20240202,609.2],[20240203,609.2],[20240204,609.2],[20240205,611.48],[20240206,623],[20240207,622.56],[20240208,614.74],[20240209,613.49],[20240210,613.49],[20240211,613.49],[20240212,614.77],[20240213,610.03],[20240214,614.62],[20240215,614.58],[20240216,614.38],[20240217,614.38],[20240218,614.38],[20240219,616.11],[20240220,619.08],[20240221,617.88],[20240222,617.16],[20240223,609.37],[20240224,609.37],[20240225,609.37],[20240226,606.75],[20240227,613.61],[20240228,609.69],[20240229,605.82],[20240301,608.88],[20240302,608.88],[20240303,608.88],[20240304,605.59],[20240305,603.72],[20240306,605.74],[20240307,603.27],[20240308,596.95],[20240309,596.95],[20240310,596.95],[20240311,596.52],[20240312,599.16],[20240313,604.65],[20240314,607.3],[20240315,606.36],[20240316,606.36],[20240317,606.36],[20240318,603.67],[20240319,602.14],[20240320,611.27],[20240321,611.94],[20240322,612.15],[20240323,612.15],[20240324,612.15],[20240325,609.7],[20240326,611.83],[20240327,617.75],[20240328,619.06],[20240329,619.03],[20240330,619.03],[20240331,619.03],[20240401,618.47],[20240402,616.51],[20240403,612.61],[20240404,616.2],[20240405,614.46],[20240406,614.46],[20240407,614.46],[20240408,620.13],[20240409,622.81],[20240410,612.73],[20240411,614.89],[20240412,608.12],[20240413,608.12],[20240414,608.12],[20240415,599.61],[20240416,584.48],[20240417,585.34],[20240418,582.85],[20240419,584.86],[20240420,584.86],[20240421,584.86],[20240422,591.17],[20240423,593.71],[20240424,590.9],[20240425,586.58],[20240426,598.98],[20240427,598.98],[20240428,598.98],[20240429,603.43],[20240430,594.2],[20240501,593.12],[20240502,599.63],[20240503,606],[20240504,606],[20240505,606],[20240506,606.8],[20240507,609.67],[20240508,609.87],[20240509,608.71],[20240510,606.46],[20240511,606.46],[20240512,606.46],[20240513,605.83],[20240514,604.55],[20240515,603.94],[20240516,603.78],[20240517,606.78],[20240518,606.78],[20240519,606.78],[20240520,606.62],[20240521,602.84],[20240522,595.31],[20240523,589.25],[20240524,585.26],[20240525,585.26],[20240526,585.26],[20240527,584.62],[20240528,581.81],[20240529,573.2],[20240530,573.84],[20240531,568.85],[20240601,568.85],[20240602,568.85],[20240603,553.05],[20240604,546.17],[20240605,551.61],[20240606,557.16],[20240607,541.39],[20240608,541.39],[20240609,541.39],[20240610,537.88],[20240611,539.74],[20240612,527.87],[20240613,526.1],[20240614,531.38],[20240615,531.38],[20240616,531.38],[20240617,527.93],[20240618,533],[20240619,530.22],[20240620,535.08],[20240621,537.62],[20240622,537.62],[20240623,537.62],[20240624,543.21],[20240625,540.79],[20240626,537.43],[20240627,538.11],[20240628,536.67],[20240629,536.67],[20240630,536.67],[20240701,534.01],[20240702,531.89],[20240703,539.66],[20240704,544.02],[20240705,542.53],[20240706,542.53],[20240707,542.53],[20240708,546.62],[20240709,554.1],[20240710,561.39],[20240711,562.98],[20240712,565.24],[20240713,565.24],[20240714,565.24],[20240715,562.9],[20240716,565.63],[20240717,558.8],[20240718,549.02],[20240719,549.03],[20240720,549.03],[20240721,549.03],[20240722,551.28],[20240723,547.83],[20240724,539.19],[20240725,534.5],[20240726,535.14],[20240727,535.14],[20240728,535.14],[20240729,534.68],[20240730,531.38],[20240731,536.1],[20240801,535.82],[20240802,521.09],[20240803,521.09],[20240804,521.09],[20240805,503.64],[20240806,516.04],[20240807,526.21],[20240808,531.15],[20240809,544.52],[20240810,544.52],[20240811,544.52],[20240812,547.41],[20240813,550.84],[20240814,551.85],[20240815,555.52],[20240816,559.01],[20240817,559.01],[20240818,559.01],[20240819,560.63],[20240820,555.55],[20240821,550.45],[20240822,539.49],[20240823,544.94],[20240824,544.94],[20240825,544.94],[20240826,544.92],[20240827,539.88],[20240828,540.25],[20240829,534.09],[20240830,533.93],[20240831,533.93],[20240901,533.93],[20240902,534.88],[20240903,530.52],[20240904,533.55],[20240905,531.76],[20240906,526.9],[20240907,526.9],[20240908,526.9],[20240909,529.25],[20240910,524.65],[20240911,526.2],[20240912,531.49],[20240913,540.11],[20240914,540.11],[20240915,540.11],[20240916,541.31],[20240917,541.6],[20240918,543.78],[20240919,544.41],[20240920,532.49],[20240921,532.49],[20240922,532.49],[20240923,529.48],[20240924,540.33],[20240925,533.87],[20240926,539.32],[20240927,537.17],[20240928,537.17],[20240929,537.17],[20240930,530.97],[20241001,534.07],[20241002,540.04],[20241003,532.8],[20241004,536.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 730,93€ |
| 2021 | 891,73€ |
| 2022 | 968,14€ |
| 2023 | 999,32€ |
| 2024 | 1.044,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,01% |
| 3 M | -2,00% |
| 6 M | -14,70% |
| lfd. Jahr | -15,62% |
| 1 Jahr | 0,48% |
| 3 Jahre | 22,83% |
| 5 Jahre | 1,74% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 56,88% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 75% seines Gesamtvermögens in Aktien und aktienähnlichen Wertpapieren von Unternehmen an, die ihren Sitz in Lateinamerika haben oder überwiegend dort geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Itau Unibanco Holding | 5,63% |
| Grupo Financiero Banorte | 4,62% |
| Fomento Economico Mexicano ADR | 4,13% |
| B3 SA - Brasil Bolsa Balcao | 3,44% |
| Wal-Mart de Mexico | 3,15% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | -26.9074 | -27.425900 |
| 10.2020 - 10.2021 | 22 | 21.102700 |
| 10.2021 - 10.2022 | 8.5692 | 21.107000 |
| 10.2022 - 10.2023 | 3.2201 | -3.565600 |
| 10.2023 - 10.2024 | 4.5431 | 0.655600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,93% | 21,59% | 27,49% | k.A. |
| Sharpe Ratio | -0,55 | 0,25 | -0,02 | k.A. |
| Tracking Error | 2,56% | 5,10% | 4,87% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,01 | 1,03 | k.A. |
| Treynor Ratio | -9,47 | 5,44 | -0,54 | k.A. |
Die 10 größten Wertpapierbestände (09. 10. 2024)
| Itau Unibanco Holding | 5,63% |
| Grupo Financiero Banorte | 4,62% |
| Fomento Economico Mexicano ADR | 4,13% |
| B3 SA - Brasil Bolsa Balcao | 3,44% |
| Wal-Mart de Mexico | 3,15% |
| Rumo | 3,00% |
| Centrais Eletricas Brasileiras | 2,93% |
| Credicorp | 2,84% |
| Grupo Mexico | 2,75% |
| Itau Unibanco Holding ADR | 2,68% |
Länderverteilung (09. 10. 2024)
| Lateinamerika | 98,60% |
| Kasse | 1,40% |
Branchenverteilung (09. 10. 2024)
| Divers | 98,60% |
| Kasse | 1,40% |
Assetverteilung (09. 10. 2024)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (09. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7453KB
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, 143KB
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, 5654KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2042KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Lateinamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Lateinamerika |
| Fondsmanager: | Herr Scott Piper |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 34,84 Mio. EUR |