Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1ML
ISIN: LU0292108619
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (08. 11. 2025)
49,31 $
-0,01 $ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0292108619","name":"Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C","currency":"EUR"},"ts":[[20201102,27.29],[20201103,27.92],[20201104,28.32],[20201105,29.38],[20201106,29.72],[20201109,31.1],[20201110,31.58],[20201111,31.56],[20201112,30.87],[20201113,30.95],[20201116,31.68],[20201117,32.22],[20201118,32.42],[20201119,32.42],[20201120,32.04],[20201123,32.12],[20201124,32.99],[20201125,33.04],[20201126,33.17],[20201127,33.02],[20201130,32.24],[20201201,33.61],[20201202,33.72],[20201203,34.09],[20201204,34.25],[20201207,34.61],[20201208,34.72],[20201209,34.25],[20201210,35.09],[20201211,34.97],[20201214,34.51],[20201215,35.01],[20201216,35.27],[20201217,35.8],[20201218,35.41],[20201221,34.7],[20201222,34.69],[20201223,35.06],[20201229,35.46],[20201230,35.38],[20201231,35.2],[20210104,35.25],[20210105,35.15],[20210106,35.09],[20210107,35.92],[20210108,36.51],[20210111,35.78],[20210112,36.12],[20210113,36.29],[20210114,37.01],[20210115,36.07],[20210118,36.77],[20210119,35.96],[20210120,35.92],[20210121,35.07],[20210122,34.32],[20210125,34.22],[20210126,34.62],[20210127,33.97],[20210128,34.4],[20210129,33.17],[20210201,33.72],[20210202,34.68],[20210203,35.04],[20210204,34.72],[20210205,35.44],[20210208,35.37],[20210209,34.93],[20210210,34.87],[20210211,34.91],[20210212,35.17],[20210215,35.1],[20210216,35.08],[20210217,35.3],[20210218,34.72],[20210219,34.88],[20210222,33.15],[20210223,33.98],[20210224,34.15],[20210225,32.61],[20210226,32.2],[20210301,32.7],[20210302,32.73],[20210303,32.45],[20210304,33.22],[20210305,33.44],[20210308,32.72],[20210309,32.63],[20210310,33.28],[20210311,34.36],[20210312,34.22],[20210315,34.09],[20210316,34.31],[20210317,34.35],[20210318,34.53],[20210319,34.94],[20210322,34.32],[20210323,34.12],[20210324,33.71],[20210325,33.75],[20210326,33.65],[20210329,33.22],[20210330,33.96],[20210331,34.39],[20210401,33.86],[20210406,34.43],[20210407,34.29],[20210408,34.49],[20210409,34.04],[20210412,34.12],[20210413,33.88],[20210414,33.94],[20210415,34.33],[20210416,34.5],[20210419,34.28],[20210420,34.32],[20210421,34.19],[20210422,34.03],[20210423,34.23],[20210426,34.32],[20210427,34.01],[20210428,34.59],[20210429,34.26],[20210430,33.72],[20210504,33.45],[20210505,34.21],[20210506,34.44],[20210507,35.33],[20210510,35.03],[20210511,34.74],[20210512,34.06],[20210514,35.06],[20210517,34.79],[20210518,34.62],[20210519,34.43],[20210520,34.66],[20210521,34.53],[20210525,34.26],[20210526,34.66],[20210527,34.95],[20210528,35.59],[20210601,36.27],[20210602,36.86],[20210603,36.8],[20210604,37.31],[20210607,37.79],[20210608,37.38],[20210609,37.24],[20210610,37.18],[20210611,36.9],[20210614,37.45],[20210615,37.41],[20210616,37.58],[20210617,37.93],[20210618,37.8],[20210621,37.73],[20210622,37.56],[20210624,38.28],[20210625,37.75],[20210628,37.94],[20210629,37.77],[20210630,37.18],[20210701,36.93],[20210702,37.4],[20210705,36.97],[20210706,35.99],[20210707,36.27],[20210708,35.64],[20210709,35.91],[20210712,36.77],[20210713,36.93],[20210714,37.53],[20210715,37.29],[20210716,37.21],[20210719,36.12],[20210720,35.99],[20210721,36.03],[20210722,36.38],[20210723,36.38],[20210726,36.26],[20210727,36.07],[20210728,36.44],[20210729,36.77],[20210730,35.53],[20210802,35.81],[20210803,35.53],[20210804,35.26],[20210805,35.43],[20210806,35.38],[20210809,35.17],[20210810,35.44],[20210811,35.55],[20210812,35.03],[20210813,35.39],[20210816,34.92],[20210817,34.79],[20210818,34.46],[20210819,34.33],[20210820,34.57],[20210823,34.46],[20210824,35.2],[20210825,35.57],[20210826,35.05],[20210827,35.57],[20210831,35.81],[20210901,35.72],[20210902,35.08],[20210903,34.98],[20210906,35.42],[20210907,35.29],[20210908,33.93],[20210909,34.45],[20210910,34.58],[20210913,35.2],[20210914,35.14],[20210915,34.98],[20210916,35.05],[20210917,34.25],[20210920,33.58],[20210921,34.02],[20210922,34.65],[20210923,35.04],[20210924,34.46],[20210927,34.38],[20210928,33.32],[20210929,33.48],[20210930,33.56],[20211001,34.11],[20211004,33],[20211005,33.05],[20211006,32.98],[20211007,32.61],[20211008,32.98],[20211011,32.66],[20211012,32.74],[20211013,33.24],[20211014,33.28],[20211015,34.14],[20211018,33.91],[20211019,33.01],[20211020,33.33],[20211021,32.38],[20211022,31.72],[20211025,32.61],[20211026,32.39],[20211027,32.13],[20211028,31.71],[20211029,31.21],[20211102,31.61],[20211103,32.37],[20211104,32.24],[20211105,33.12],[20211108,32.77],[20211109,33.43],[20211110,33.41],[20211111,34.32],[20211112,33.67],[20211115,33.39],[20211116,32.9],[20211117,33],[20211118,32.76],[20211119,33.01],[20211122,32.5],[20211123,32.22],[20211124,32.46],[20211125,32.6],[20211126,31.11],[20211129,31.08],[20211130,30.59],[20211201,30.6],[20211202,31.24],[20211203,31.29],[20211206,31.41],[20211207,31.86],[20211208,32.26],[20211209,31.76],[20211210,31.97],[20211213,31.22],[20211214,31.02],[20211215,31.09],[20211216,31.46],[20211217,31.54],[20211220,30.73],[20211221,30.48],[20211222,30.52],[20211223,30.52],[20211229,30.6],[20211230,31.17],[20211231,31.19],[20220104,30.65],[20220105,30.07],[20220106,30.21],[20220107,30.53],[20220110,30.11],[20220111,30.76],[20220112,31.54],[20220113,31.42],[20220114,31.64],[20220117,31.97],[20220118,31.88],[20220119,32.2],[20220120,32.97],[20220121,32.88],[20220124,32.12],[20220125,32.85],[20220126,33.35],[20220127,33.96],[20220128,33.89],[20220131,34.75],[20220201,34.5],[20220202,33.91],[20220203,33.97],[20220204,32.99],[20220207,33.15],[20220208,33.47],[20220209,33.45],[20220210,34.01],[20220211,34.08],[20220214,34.2],[20220215,35.08],[20220216,35.27],[20220217,34.88],[20220218,34.93],[20220221,34.89],[20220222,35.14],[20220223,34.9],[20220224,34.71],[20220225,34.94],[20220228,35.29],[20220301,35.13],[20220302,34.98],[20220303,36.23],[20220304,36.01],[20220307,35.06],[20220308,35.14],[20220309,36.73],[20220310,35.52],[20220311,35.68],[20220314,35.32],[20220315,34.91],[20220316,35.88],[20220317,36.76],[20220318,37.81],[20220321,38.15],[20220322,38.62],[20220323,39.33],[20220324,40.13],[20220325,40.73],[20220328,40.42],[20220329,41.04],[20220330,40.73],[20220331,40.8],[20220401,41.86],[20220404,42.48],[20220405,41.42],[20220406,41],[20220407,40.27],[20220408,40.39],[20220411,39.94],[20220412,40.22],[20220413,40.34],[20220414,39.74],[20220419,40.32],[20220420,40.33],[20220421,39.74],[20220422,38.82],[20220425,37.65],[20220426,36.67],[20220427,36.87],[20220428,37.19],[20220429,36.67],[20220503,35.84],[20220504,36.57],[20220505,35.3],[20220506,34.81],[20220510,33.89],[20220511,33.94],[20220512,34.83],[20220513,35.7],[20220516,36.16],[20220517,36.59],[20220518,35.96],[20220519,36.15],[20220520,36.79],[20220523,37.42],[20220524,37.02],[20220525,37.35],[20220527,38.99],[20220530,38.56],[20220531,38.68],[20220601,37.99],[20220607,36.87],[20220608,36.21],[20220609,35.74],[20220610,35.1],[20220613,33.95],[20220614,33.81],[20220615,34.2],[20220616,34.24],[20220617,33.48],[20220620,33.57],[20220621,33.64],[20220622,33.52],[20220624,32.99],[20220627,33.22],[20220628,32.93],[20220629,32.49],[20220630,32.53],[20220701,32.26],[20220704,32.35],[20220705,32.21],[20220706,32.43],[20220707,33.3],[20220708,33.57],[20220711,32.75],[20220712,32.78],[20220713,32.8],[20220714,32.35],[20220715,32.79],[20220718,32.82],[20220719,33.07],[20220720,32.96],[20220721,32.85],[20220722,32.93],[20220725,33.18],[20220726,33.52],[20220727,33.97],[20220728,35.08],[20220729,34.9],[20220801,34.83],[20220802,34.6],[20220803,34.55],[20220804,35.41],[20220805,35.45],[20220808,36.58],[20220809,36.41],[20220810,37.71],[20220811,36.91],[20220812,38.06],[20220816,38.45],[20220817,38.2],[20220818,37.97],[20220819,37.6],[20220822,37.66],[20220823,38.79],[20220824,38.93],[20220825,39.04],[20220826,38.59],[20220830,37.97],[20220831,36.76],[20220901,36.73],[20220902,37.63],[20220905,38.36],[20220906,37.46],[20220907,37.7],[20220908,37.52],[20220909,38.39],[20220912,38.49],[20220913,37.4],[20220914,38.28],[20220915,37.57],[20220916,37.37],[20220920,38.58],[20220921,38.71],[20220922,39.03],[20220923,38.33],[20220926,37.31],[20220927,37.28],[20220928,37.64],[20220929,36.59],[20220930,36.94],[20221003,39.51],[20221004,39.65],[20221005,38.94],[20221006,39.39],[20221007,39.04],[20221010,39.32],[20221011,38.97],[20221012,38.56],[20221013,38.32],[20221014,37.99],[20221017,38.74],[20221018,38.94],[20221019,39.06],[20221020,39.4],[20221021,40.6],[20221024,39.21],[20221025,39.15],[20221026,38.06],[20221027,38.71],[20221028,39.25],[20221031,40.82],[20221102,41.54],[20221103,42.33],[20221104,42.53],[20221107,41.06],[20221108,41.1],[20221109,39.53],[20221110,38.58],[20221111,37.52],[20221114,37.31],[20221115,37],[20221116,36.1],[20221117,35.61],[20221118,35.98],[20221121,36.7],[20221122,36.3],[20221123,35.97],[20221124,36.68],[20221125,35.88],[20221128,34.99],[20221129,35.75],[20221130,36.47],[20221201,36.14],[20221202,35.76],[20221205,34.53],[20221206,35.23],[20221207,35.07],[20221208,34.74],[20221209,34.25],[20221212,33.31],[20221213,33.33],[20221214,32.93],[20221215,32.71],[20221216,32.93],[20221219,33.5],[20221220,34.54],[20221221,34.57],[20221222,34.72],[20221228,34.71],[20221229,34.7],[20221230,34.24],[20230103,33.09],[20230104,33.06],[20230105,33.89],[20230106,35.53],[20230109,34.82],[20230110,35.39],[20230111,36.09],[20230112,36.05],[20230113,35.96],[20230116,35.68],[20230117,35.79],[20230118,36.09],[20230119,35.55],[20230120,35.31],[20230123,35.27],[20230124,35.75],[20230125,36.15],[20230126,35.99],[20230127,35.75],[20230130,35.48],[20230131,36.25],[20230201,35.92],[20230202,35.85],[20230203,34.91],[20230206,34.87],[20230207,34.87],[20230208,35.2],[20230209,34.52],[20230210,34.69],[20230213,35.51],[20230214,35.1],[20230215,35.63],[20230216,36.13],[20230217,36.53],[20230220,36.5],[20230221,36.34],[20230222,35.83],[20230223,36.25],[20230224,35.62],[20230227,35.61],[20230228,35.07],[20230301,34.95],[20230302,34.86],[20230303,35.07],[20230306,35.32],[20230307,34.87],[20230308,36.27],[20230309,35.8],[20230310,34.83],[20230313,33.83],[20230314,33.46],[20230315,33.46],[20230316,33.84],[20230317,33.05],[20230320,32.91],[20230321,33.24],[20230322,33.14],[20230323,32.65],[20230324,33.26],[20230327,33.51],[20230328,33.88],[20230329,34.47],[20230330,34.73],[20230331,34.68],[20230403,34.36],[20230404,34.41],[20230405,33.91],[20230406,34.06],[20230411,35.14],[20230412,35.53],[20230413,35.41],[20230414,35.03],[20230417,35.46],[20230418,35.28],[20230419,34.8],[20230420,35.06],[20230421,34.62],[20230424,34.61],[20230425,34.4],[20230426,34.05],[20230427,34.52],[20230428,35.21],[20230502,34.71],[20230503,34.55],[20230504,34.44],[20230505,35.54],[20230510,36.74],[20230511,36.84],[20230512,37.07],[20230515,37.57],[20230516,37.47],[20230517,37.45],[20230519,37.41],[20230522,37.06],[20230523,37.09],[20230524,36.97],[20230525,37.47],[20230526,37.71],[20230530,37.07],[20230531,36.48],[20230601,37.3],[20230602,37.95],[20230605,38.5],[20230606,39.33],[20230607,39.15],[20230608,39.24],[20230609,39.56],[20230612,39.48],[20230613,39.55],[20230614,40.04],[20230615,40.16],[20230616,39.4],[20230619,40.09],[20230620,39.8],[20230621,39.79],[20230622,39.13],[20230623,39.47],[20230626,39.2],[20230627,39.17],[20230628,38.74],[20230629,39.07],[20230630,39.7],[20230703,40.23],[20230704,39.91],[20230705,40.01],[20230706,39.02],[20230707,39.86],[20230710,39.28],[20230711,39.05],[20230712,39.44],[20230713,39.03],[20230714,38.57],[20230717,38.58],[20230718,38.76],[20230719,38.83],[20230720,38.94],[20230721,39.46],[20230724,39.87],[20230725,40.02],[20230726,40.38],[20230727,39.95],[20230728,40.86],[20230731,40.67],[20230801,40.47],[20230802,39.57],[20230803,39.05],[20230804,39.34],[20230807,38.83],[20230808,38.69],[20230809,38.9],[20230810,38.99],[20230811,38.45],[20230814,37.95],[20230815,37.66],[20230816,37.64],[20230817,37.29],[20230818,37.6],[20230821,37.13],[20230822,37.74],[20230823,38.54],[20230824,38.12],[20230825,37.86],[20230828,38.17],[20230829,38.61],[20230830,38.25],[20230831,37.27],[20230901,37.46],[20230904,37.54],[20230905,36.94],[20230906,36.47],[20230907,36.41],[20230908,36.36],[20230911,36.89],[20230912,37.25],[20230913,37.65],[20230914,37.87],[20230915,38.05],[20230918,38.13],[20230919,37.89],[20230920,38.21],[20230921,37.35],[20230922,37.19],[20230925,36.76],[20230926,36.48],[20230927,36.28],[20230928,36.58],[20230929,36.8],[20231002,36.41],[20231003,35.6],[20231004,35.52],[20231005,35.03],[20231006,34.88],[20231009,35.15],[20231010,36.05],[20231011,36.35],[20231012,36.18],[20231013,35.95],[20231016,36.12],[20231017,35.88],[20231018,34.99],[20231019,35.01],[20231020,34.71],[20231023,35.02],[20231024,35.14],[20231025,34.98],[20231026,35.66],[20231027,35.54],[20231030,35.05],[20231031,34.94],[20231101,35.94],[20231102,36.07],[20231103,37.43],[20231106,37.12],[20231107,37.82],[20231108,37.86],[20231109,37.81],[20231110,37.88],[20231113,37.82],[20231114,38.98],[20231115,38.7],[20231116,39.19],[20231117,38.81],[20231120,39.06],[20231121,38.58],[20231122,38.89],[20231123,39.18],[20231124,38.87],[20231127,38.58],[20231128,39.1],[20231129,38.81],[20231130,39.16],[20231201,39.68],[20231204,39.41],[20231205,39.63],[20231206,40.16],[20231207,40.21],[20231208,40.28],[20231211,40.05],[20231212,39.88],[20231213,40.79],[20231214,41.46],[20231215,40.98],[20231218,41.38],[20231219,41.78],[20231220,41.18],[20231221,41.4],[20231222,41.32],[20231227,41.7],[20231228,41.61],[20231229,41.67],[20240102,41.2],[20240103,40.85],[20240104,40.46],[20240105,41.36],[20240108,41.39],[20240109,40.81],[20240110,40.84],[20240111,40.71],[20240112,41.22],[20240115,41.06],[20240116,40.49],[20240117,40.17],[20240118,39.98],[20240119,40.36],[20240122,39.78],[20240123,39.94],[20240124,39.91],[20240125,40],[20240126,40.4],[20240129,40.31],[20240130,40.1],[20240131,40.29],[20240201,40.87],[20240202,40.31],[20240205,40.76],[20240206,41.83],[20240207,41.33],[20240208,40.58],[20240209,40.7],[20240212,40.83],[20240213,40.46],[20240214,40.91],[20240215,41.02],[20240216,40.88],[20240219,41.02],[20240220,41.34],[20240221,41.25],[20240222,41.15],[20240223,40.5],[20240226,40.38],[20240227,41.09],[20240228,40.94],[20240229,40.56],[20240301,40.9],[20240304,40.45],[20240305,40.47],[20240306,40.54],[20240307,40.32],[20240308,40.15],[20240311,40.21],[20240312,40.35],[20240313,40.79],[20240314,40.75],[20240315,40.65],[20240318,40.57],[20240319,40.54],[20240320,41.38],[20240321,41.21],[20240322,41.14],[20240325,40.87],[20240326,41.12],[20240327,41.69],[20240328,41.52],[20240402,41.28],[20240403,40.91],[20240404,41.32],[20240405,41.06],[20240408,41.53],[20240409,41.64],[20240410,40.55],[20240411,40.94],[20240412,40.24],[20240415,39.52],[20240416,38.66],[20240417,38.87],[20240418,38.7],[20240419,38.95],[20240422,39.45],[20240423,39.54],[20240424,39.05],[20240425,38.75],[20240426,39.53],[20240429,39.8],[20240430,39.06],[20240501,39],[20240502,39.64],[20240503,40.1],[20240506,40.07],[20240507,40.43],[20240508,40.58],[20240509,40.19],[20240510,39.98],[20240513,40.09],[20240514,40.11],[20240515,40.2],[20240516,40.16],[20240517,40.28],[20240520,40.2],[20240521,39.91],[20240522,39.32],[20240523,38.85],[20240524,38.76],[20240527,38.73],[20240528,38.38],[20240529,37.8],[20240530,37.8],[20240531,37.28],[20240603,36.29],[20240604,36.51],[20240605,36.86],[20240606,37.16],[20240607,35.68],[20240610,35.62],[20240611,35.85],[20240612,35.04],[20240613,34.76],[20240614,35.45],[20240617,35.18],[20240618,35.44],[20240619,35.41],[20240620,35.43],[20240621,35.7],[20240624,36.1],[20240625,35.86],[20240626,35.65],[20240627,35.66],[20240628,35.46],[20240701,35.26],[20240702,35],[20240703,35.73],[20240704,36],[20240705,35.85],[20240708,36.17],[20240709,36.66],[20240710,37.2],[20240711,37.31],[20240712,37.26],[20240715,37.01],[20240716,37.36],[20240717,37.03],[20240718,36.27],[20240719,36.51],[20240722,36.73],[20240723,36.42],[20240724,35.66],[20240725,35.39],[20240726,35.5],[20240729,35.42],[20240730,35.23],[20240731,35.4],[20240801,35.48],[20240802,34.66],[20240805,33.59],[20240806,34.68],[20240807,35.41],[20240808,35.48],[20240809,36.57],[20240812,36.48],[20240813,36.77],[20240814,36.98],[20240815,37.01],[20240816,37.06],[20240819,37.45],[20240820,37.09],[20240821,36.6],[20240822,35.67],[20240823,36.3],[20240826,35.92],[20240827,35.56],[20240828,35.84],[20240829,35.29],[20240830,35.32],[20240902,35.38],[20240903,35.21],[20240904,35.63],[20240905,35.42],[20240906,34.99],[20240909,35.28],[20240910,34.87],[20240911,34.91],[20240912,35.28],[20240913,35.87],[20240916,35.86],[20240917,35.78],[20240918,36.05],[20240919,35.83],[20240920,35],[20240923,34.89],[20240924,35.51],[20240925,34.88],[20240926,35.44],[20240927,35.28],[20240930,34.85],[20241001,34.98],[20241002,35.45],[20241003,34.88],[20241004,35.76],[20241007,35.45],[20241008,35.26],[20241009,34.94],[20241010,35.12],[20241011,34.8],[20241014,35.15],[20241015,35.08],[20241016,34.95],[20241017,34.9],[20241018,35.33],[20241021,34.94],[20241022,35.01],[20241023,34.94],[20241024,34.99],[20241025,34.66],[20241028,34.91],[20241029,34.61],[20241030,34.04],[20241031,33.66],[20241101,33.38],[20241104,34.07],[20241105,33.82],[20241106,34.85],[20241107,34.75],[20241108,33.89],[20241111,34.06],[20241112,34.13],[20241113,33.92],[20241114,34.22],[20241115,34.07],[20241118,34.33],[20241119,34.25],[20241120,34.27],[20241121,33.95],[20241122,34.42],[20241125,34.15],[20241126,34.05],[20241127,33.41],[20241128,32.55],[20241129,32.5],[20241202,32.23],[20241203,32.63],[20241204,32.94],[20241205,33.45],[20241206,32.66],[20241209,32.9],[20241210,32.99],[20241211,33.51],[20241212,33.21],[20241213,32.9],[20241216,32.47],[20241217,32.16],[20241218,31.58],[20241219,31.75],[20241220,32.48],[20241223,31.9],[20241224,31.84],[20241227,31.55],[20241230,31.16],[20241231,31.43],[20250102,31.68],[20250103,31.32],[20250106,31.91],[20250107,32.44],[20250108,32.15],[20250109,32.21],[20250110,31.67],[20250113,32.09],[20250114,32.51],[20250115,33.05],[20250116,32.62],[20250117,32.56],[20250120,32.76],[20250121,32.79],[20250122,32.93],[20250123,33.15],[20250124,33.28],[20250127,33.15],[20250128,33.73],[20250129,33.76],[20250130,34.47],[20250131,34.06],[20250203,34.51],[20250204,34.85],[20250205,34.15],[20250206,35.04],[20250207,34.65],[20250210,34.86],[20250211,35.39],[20250212,35.05],[20250213,35.14],[20250214,35.57],[20250217,35.69],[20250218,35.91],[20250219,35.51],[20250220,35.61],[20250221,35.3],[20250224,34.84],[20250225,34.64],[20250226,34.58],[20250227,34.38],[20250228,33.96],[20250303,33.82],[20250304,33.26],[20250305,33.46],[20250306,33.6],[20250307,33.68],[20250310,33.2],[20250311,32.75],[20250312,33.21],[20250313,33.68],[20250314,34.6],[20250317,34.99],[20250318,35],[20250319,35.21],[20250320,35.18],[20250321,35.01],[20250324,34.95],[20250325,35.31],[20250326,35.13],[20250327,35.28],[20250328,34.86],[20250331,34.42],[20250401,35.09],[20250402,35.23],[20250403,35.45],[20250404,33.29],[20250407,32.64],[20250408,32.3],[20250409,32.61],[20250410,32.74],[20250411,32.3],[20250414,33.24],[20250415,33.62],[20250416,33.53],[20250417,33.79],[20250422,34.64],[20250423,35.53],[20250424,36.24],[20250425,36.46],[20250428,36.56],[20250429,36.35],[20250430,36.79],[20250501,36.7],[20250502,36.78],[20250505,36.56],[20250506,36.67],[20250507,36.72],[20250508,37.44],[20250509,37.92],[20250512,38.06],[20250513,39.05],[20250514,38.88],[20250515,39],[20250516,38.57],[20250519,38.9],[20250520,39.09],[20250521,38.49],[20250522,38.3],[20250523,38.53],[20250526,38.48],[20250527,38.9],[20250528,38.72],[20250529,38.89],[20250530,38.04],[20250602,37.98],[20250603,38.37],[20250604,38.37],[20250605,38.2],[20250606,38.24],[20250609,38.1],[20250610,38.3],[20250611,38.46],[20250612,37.98],[20250613,38],[20250616,38.15],[20250617,38.04],[20250618,38.23],[20250619,38.02],[20250620,37.71],[20250623,37.65],[20250624,37.98],[20250625,37.85],[20250626,37.89],[20250627,37.92],[20250630,38.21],[20250701,38.25],[20250702,38.42],[20250703,38.66],[20250704,38.77],[20250707,38.29],[20250708,38.12],[20250709,37.84],[20250710,37.15],[20250711,36.77],[20250714,36.55],[20250715,36.78],[20250716,36.96],[20250717,37.18],[20250718,36.55],[20250721,36.41],[20250722,36.09],[20250723,36.69],[20250724,36.74],[20250725,36.85],[20250728,36.25],[20250729,36.74],[20250730,36.84],[20250731,37.03],[20250801,37.1],[20250804,36.84],[20250805,37.09],[20250806,37.31],[20250807,37.78],[20250808,38.24],[20250811,38.25],[20250812,38.83],[20250813,38.44],[20250814,38.34],[20250815,38.6],[20250818,38.6],[20250819,37.91],[20250820,37.95],[20250821,38.12],[20250822,39.3],[20250825,38.79],[20250826,38.56],[20250827,38.96],[20250828,39.36],[20250829,39.3],[20250901,39.08],[20250902,39.15],[20250903,39.03],[20250904,39.3],[20250905,39.85],[20250908,39.48],[20250909,39.39],[20250910,39.56],[20250911,40.2],[20250912,39.98],[20250915,40.56],[20250916,40.57],[20250917,40.75],[20250918,40.58],[20250919,41.01],[20250922,40.82],[20250923,41.33],[20250924,40.98],[20250925,40.54],[20250926,41.05],[20250929,41.17],[20250930,41.05],[20251001,40.64],[20251002,40.09],[20251003,40.22],[20251006,40.2],[20251007,39.81],[20251008,40.34],[20251009,40.25],[20251010,39.62],[20251013,39.87],[20251014,39.7],[20251015,40.17],[20251016,40.54],[20251017,40.32],[20251020,40.7],[20251021,40.52],[20251022,40.85],[20251023,41.08],[20251024,41.06],[20251027,41.26],[20251028,41.55],[20251029,41.97],[20251030,41.81]]}
{"meta":{"id":"254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika","currency":"EUR"},"ts":[[20201101,354.73],[20201102,356.31],[20201103,363.22],[20201104,367.76],[20201105,380.6],[20201106,385.58],[20201107,385.58],[20201108,385.58],[20201109,403.75],[20201110,405.56],[20201111,407.51],[20201112,400.01],[20201113,399.47],[20201114,399.47],[20201115,399.47],[20201116,408.1],[20201117,413.29],[20201118,417.6],[20201119,417.92],[20201120,415.65],[20201121,415.65],[20201122,415.65],[20201123,416.08],[20201124,425.53],[20201125,427.43],[20201126,428.84],[20201127,427.68],[20201128,427.68],[20201129,427.68],[20201130,421.63],[20201201,433.62],[20201202,434.51],[20201203,439.76],[20201204,442.94],[20201205,442.94],[20201206,442.94],[20201207,445.43],[20201208,446.39],[20201209,442.58],[20201210,448.63],[20201211,448.54],[20201212,448.54],[20201213,448.54],[20201214,446.54],[20201215,449.76],[20201216,452.6],[20201217,459.43],[20201218,456.56],[20201219,456.56],[20201220,456.56],[20201221,446.58],[20201222,445.09],[20201223,450.29],[20201224,450.38],[20201225,450.38],[20201226,450.38],[20201227,450.38],[20201228,449.21],[20201229,454.38],[20201230,455.37],[20201231,453.89],[20210101,453.89],[20210102,453.89],[20210103,453.89],[20210104,455.63],[20210105,450.05],[20210106,452.97],[20210107,457.91],[20210108,464.79],[20210109,464.79],[20210110,464.79],[20210111,461.44],[20210112,465.01],[20210113,466.53],[20210114,474.51],[20210115,467.72],[20210116,467.72],[20210117,467.72],[20210118,472.37],[20210119,465.38],[20210120,465.74],[20210121,456.9],[20210122,445.81],[20210123,445.81],[20210124,445.81],[20210125,443.79],[20210126,448.67],[20210127,440.14],[20210128,443.2],[20210129,433.23],[20210130,433.23],[20210131,433.23],[20210201,436.64],[20210202,450.07],[20210203,453.96],[20210204,451.33],[20210205,458.38],[20210206,458.38],[20210207,458.38],[20210208,458.92],[20210209,453.77],[20210210,452.82],[20210211,453.53],[20210212,454.28],[20210213,454.28],[20210214,454.28],[20210215,454.4],[20210216,455.51],[20210217,458.11],[20210218,452.81],[20210219,453.07],[20210220,453.07],[20210221,453.07],[20210222,435.84],[20210223,439.96],[20210224,443.76],[20210225,431.39],[20210226,423.06],[20210227,423.06],[20210228,423.06],[20210301,428.35],[20210302,426.16],[20210303,424.71],[20210304,432.05],[20210305,432.58],[20210306,432.58],[20210307,432.58],[20210308,427.04],[20210309,423.18],[20210310,431.51],[20210311,443.23],[20210312,443.5],[20210313,443.5],[20210314,443.5],[20210315,442.4],[20210316,445.11],[20210317,443.56],[20210318,447.81],[20210319,449.55],[20210320,449.55],[20210321,449.55],[20210322,444.3],[20210323,443.25],[20210324,439.23],[20210325,435.49],[20210326,440.1],[20210327,440.1],[20210328,440.1],[20210329,437.26],[20210330,443.59],[20210331,448.26],[20210401,447.43],[20210402,447.45],[20210403,447.45],[20210404,447.45],[20210405,448.16],[20210406,454.93],[20210407,453.8],[20210408,456.96],[20210409,452.14],[20210410,452.14],[20210411,452.14],[20210412,450.63],[20210413,449.85],[20210414,453.1],[20210415,458.69],[20210416,459.37],[20210417,459.37],[20210418,459.37],[20210419,459.45],[20210420,457.72],[20210421,458.02],[20210422,458.48],[20210423,459.8],[20210424,459.8],[20210425,459.8],[20210426,461.66],[20210427,461.22],[20210428,462.61],[20210429,461.9],[20210430,455.6],[20210501,455.6],[20210502,455.6],[20210503,455.83],[20210504,453.48],[20210505,459.87],[20210506,464.71],[20210507,474.67],[20210508,474.67],[20210509,474.67],[20210510,474.53],[20210511,472.33],[20210512,466.4],[20210513,464.99],[20210514,469.91],[20210515,469.91],[20210516,469.91],[20210517,468.7],[20210518,468.7],[20210519,463.73],[20210520,465.26],[20210521,464.09],[20210522,464.09],[20210523,464.09],[20210524,463.57],[20210525,460.22],[20210526,463.19],[20210527,468.2],[20210528,476.99],[20210529,476.99],[20210530,476.99],[20210531,478.41],[20210601,486.88],[20210602,492.98],[20210603,492.44],[20210604,498.23],[20210605,498.23],[20210606,498.23],[20210607,501.25],[20210608,498.89],[20210609,498.56],[20210610,498.9],[20210611,497.69],[20210612,497.69],[20210613,497.69],[20210614,500.87],[20210615,498.58],[20210616,498.03],[20210617,500.58],[20210618,499.22],[20210619,499.22],[20210620,499.22],[20210621,500.69],[20210622,501.89],[20210623,504.49],[20210624,513.14],[20210625,512.54],[20210626,512.54],[20210627,512.54],[20210628,510.94],[20210629,510.93],[20210630,507.15],[20210701,503.18],[20210702,506.7],[20210703,506.7],[20210704,506.7],[20210705,504.15],[20210706,493.59],[20210707,492.01],[20210708,484.42],[20210709,487.5],[20210710,487.5],[20210711,487.5],[20210712,493.13],[20210713,495.11],[20210714,503.61],[20210715,503.27],[20210716,501.55],[20210717,501.55],[20210718,501.55],[20210719,487.24],[20210720,486.31],[20210721,490.48],[20210722,493.61],[20210723,495.23],[20210724,495.23],[20210725,495.23],[20210726,496.42],[20210727,493.96],[20210728,498.83],[20210729,502.42],[20210730,490.28],[20210731,490.28],[20210801,490.28],[20210802,489.52],[20210803,484.94],[20210804,485.57],[20210805,489.55],[20210806,486.48],[20210807,486.48],[20210808,486.48],[20210809,486.87],[20210810,490.58],[20210811,492.24],[20210812,488.15],[20210813,486.78],[20210814,486.78],[20210815,486.78],[20210816,481.87],[20210817,477.08],[20210818,475.1],[20210819,465.71],[20210820,467.55],[20210821,467.55],[20210822,467.55],[20210823,470.91],[20210824,479.67],[20210825,485.03],[20210826,482.34],[20210827,486.51],[20210828,486.51],[20210829,486.51],[20210830,486.75],[20210831,489.67],[20210901,488.43],[20210902,481.75],[20210903,479.32],[20210904,479.32],[20210905,479.32],[20210906,481.82],[20210907,481.56],[20210908,469.34],[20210909,466.56],[20210910,471.33],[20210911,471.33],[20210912,471.33],[20210913,476.05],[20210914,474.43],[20210915,472.9],[20210916,471.26],[20210917,461.18],[20210918,461.18],[20210919,461.18],[20210920,450.73],[20210921,454.02],[20210922,462.52],[20210923,467.4],[20210924,461.67],[20210925,461.67],[20210926,461.67],[20210927,462.88],[20210928,450.65],[20210929,449.82],[20210930,452.1],[20211001,455.52],[20211002,455.52],[20211003,455.52],[20211004,448.27],[20211005,446.11],[20211006,443.01],[20211007,445.81],[20211008,448.62],[20211009,448.62],[20211010,448.62],[20211011,447.5],[20211012,447.07],[20211013,448.93],[20211014,451.52],[20211015,459.37],[20211016,459.37],[20211017,459.37],[20211018,456.99],[20211019,448.88],[20211020,448.17],[20211021,437.64],[20211022,430.72],[20211023,430.72],[20211024,430.72],[20211025,439.2],[20211026,438.82],[20211027,436.85],[20211028,431.35],[20211029,422.5],[20211030,422.5],[20211031,422.5],[20211101,423.41],[20211102,424.23],[20211103,427.99],[20211104,429.5],[20211105,437.24],[20211106,437.24],[20211107,437.24],[20211108,436.61],[20211109,440.95],[20211110,441.88],[20211111,451],[20211112,447.38],[20211113,447.38],[20211114,447.38],[20211115,445.31],[20211116,438.89],[20211117,436.06],[20211118,429.65],[20211119,432.47],[20211120,432.47],[20211121,432.47],[20211122,430.52],[20211123,427.71],[20211124,430.79],[20211125,432.89],[20211126,416.21],[20211127,416.21],[20211128,416.21],[20211129,417.67],[20211130,413.65],[20211201,417.47],[20211202,421.48],[20211203,424.66],[20211204,424.66],[20211205,424.66],[20211206,426.99],[20211207,433.67],[20211208,438.26],[20211209,433.86],[20211210,436.87],[20211211,436.87],[20211212,436.87],[20211213,433.06],[20211214,428.39],[20211215,426.55],[20211216,432.42],[20211217,433.44],[20211218,433.44],[20211219,433.44],[20211220,426.11],[20211221,426.25],[20211222,427.41],[20211223,429.97],[20211224,430.77],[20211225,430.77],[20211226,430.77],[20211227,433.62],[20211228,434.17],[20211229,432.67],[20211230,437.87],[20211231,438.98],[20220101,438.98],[20220102,438.98],[20220103,435.57],[20220104,434.09],[20220105,429.06],[20220106,426.57],[20220107,431.21],[20220108,431.21],[20220109,431.21],[20220110,426.57],[20220111,433.4],[20220112,443.66],[20220113,443.62],[20220114,444.57],[20220115,444.57],[20220116,444.57],[20220117,448.42],[20220118,446.32],[20220119,450.76],[20220120,456.26],[20220121,453.4],[20220122,453.4],[20220123,453.4],[20220124,443.98],[20220125,448.55],[20220126,458.84],[20220127,465.11],[20220128,463.01],[20220129,463.01],[20220130,463.01],[20220131,470.53],[20220201,473.89],[20220202,469.55],[20220203,465.43],[20220204,456.26],[20220205,456.26],[20220206,456.26],[20220207,460.12],[20220208,464.3],[20220209,468.78],[20220210,474.22],[20220211,478.12],[20220212,478.12],[20220213,478.12],[20220214,479.28],[20220215,485.31],[20220216,488.69],[20220217,482.74],[20220218,481.32],[20220219,481.32],[20220220,481.32],[20220221,479.99],[20220222,484.56],[20220223,483.32],[20220224,476.13],[20220225,482.6],[20220226,482.6],[20220227,482.6],[20220228,486.29],[20220301,487.97],[20220302,492.64],[20220303,504.83],[20220304,503.73],[20220305,503.73],[20220306,503.73],[20220307,495.2],[20220308,491.27],[20220309,503.71],[20220310,497.45],[20220311,500.65],[20220312,500.65],[20220313,500.65],[20220314,492.16],[20220315,484.89],[20220316,494.96],[20220317,502.27],[20220318,514.34],[20220319,514.34],[20220320,514.34],[20220321,526.29],[20220322,533.2],[20220323,540.56],[20220324,548.2],[20220325,553.2],[20220326,553.2],[20220327,553.2],[20220328,550.74],[20220329,553.41],[20220330,551.69],[20220331,554.22],[20220401,564.71],[20220402,564.71],[20220403,564.71],[20220404,572.59],[20220405,566.62],[20220406,555.77],[20220407,551.75],[20220408,551.36],[20220409,551.36],[20220410,551.36],[20220411,549.07],[20220412,553.15],[20220413,553.37],[20220414,547.02],[20220415,547.03],[20220416,547.03],[20220417,547.03],[20220418,547.13],[20220419,551.16],[20220420,549.25],[20220421,543.71],[20220422,529.69],[20220423,529.69],[20220424,529.69],[20220425,516.69],[20220426,509.66],[20220427,512.17],[20220428,516.05],[20220429,516.39],[20220430,516.39],[20220501,516.39],[20220502,506.19],[20220503,502.75],[20220504,506.9],[20220505,499.63],[20220506,489.93],[20220507,489.93],[20220508,489.93],[20220509,482.71],[20220510,475.82],[20220511,480.45],[20220512,486.19],[20220513,499.2],[20220514,499.2],[20220515,499.2],[20220516,505.83],[20220517,513.31],[20220518,507.17],[20220519,508.6],[20220520,517.21],[20220521,517.21],[20220522,517.21],[20220523,522.28],[20220524,516.61],[20220525,521.66],[20220526,524.78],[20220527,536.5],[20220528,536.5],[20220529,536.5],[20220530,535.51],[20220531,533.41],[20220601,528.87],[20220602,530.11],[20220603,527.8],[20220604,527.8],[20220605,527.8],[20220606,526.41],[20220607,516.87],[20220608,511.29],[20220609,503.43],[20220610,494.08],[20220611,494.08],[20220612,494.08],[20220613,477.67],[20220614,474.47],[20220615,478.84],[20220616,475.57],[20220617,465.72],[20220618,465.72],[20220619,465.72],[20220620,463.7],[20220621,465.08],[20220622,461.04],[20220623,459.11],[20220624,456.75],[20220625,456.75],[20220626,456.75],[20220627,461.68],[20220628,464.5],[20220629,459.93],[20220630,457.48],[20220701,452.82],[20220702,452.82],[20220703,452.82],[20220704,454.29],[20220705,450.52],[20220706,454.44],[20220707,464.11],[20220708,468.05],[20220709,468.05],[20220710,468.05],[20220711,460.19],[20220712,456.24],[20220713,455.62],[20220714,447.72],[20220715,450.78],[20220716,450.78],[20220717,450.78],[20220718,455.37],[20220719,453.25],[20220720,454.13],[20220721,452.61],[20220722,455.22],[20220723,455.22],[20220724,455.22],[20220725,458.4],[20220726,464.4],[20220727,468.37],[20220728,482.43],[20220729,485.44],[20220730,485.44],[20220731,485.44],[20220801,482.7],[20220802,476.5],[20220803,476.73],[20220804,487.51],[20220805,490.38],[20220806,490.38],[20220807,490.38],[20220808,504.19],[20220809,503.8],[20220810,514.78],[20220811,511.19],[20220812,521.43],[20220813,521.43],[20220814,521.43],[20220815,526.17],[20220816,530.69],[20220817,526.05],[20220818,525.1],[20220819,521.79],[20220820,521.79],[20220821,521.79],[20220822,520.15],[20220823,534.35],[20220824,536.63],[20220825,537.6],[20220826,533.61],[20220827,533.61],[20220828,533.61],[20220829,533.29],[20220830,524.14],[20220831,512.32],[20220901,508.1],[20220902,518.09],[20220903,518.09],[20220904,518.09],[20220905,527.1],[20220906,517.9],[20220907,518.33],[20220908,517.04],[20220909,526.3],[20220910,526.3],[20220911,526.3],[20220912,530.76],[20220913,518.76],[20220914,523.68],[20220915,518.82],[20220916,512.81],[20220917,512.81],[20220918,512.81],[20220919,517.81],[20220920,528.02],[20220921,531.34],[20220922,533.63],[20220923,525.23],[20220924,525.23],[20220925,525.23],[20220926,514.14],[20220927,512.7],[20220928,516.83],[20220929,504.98],[20220930,507.21],[20221001,507.21],[20221002,507.21],[20221003,533.38],[20221004,542.24],[20221005,536.96],[20221006,544.71],[20221007,542.94],[20221008,542.94],[20221009,542.94],[20221010,546.43],[20221011,540.48],[20221012,536.93],[20221013,532.77],[20221014,531.13],[20221015,531.13],[20221016,531.13],[20221017,534.56],[20221018,536.58],[20221019,539.12],[20221020,543.93],[20221021,557.47],[20221022,557.47],[20221023,557.47],[20221024,544.15],[20221025,540.5],[20221026,529.25],[20221027,533.66],[20221028,538.13],[20221029,538.13],[20221030,538.13],[20221031,552.78],[20221101,561.1],[20221102,563.86],[20221103,574.57],[20221104,584],[20221105,584],[20221106,584],[20221107,565.37],[20221108,562.33],[20221109,553.55],[20221110,538.88],[20221111,525.62],[20221112,525.62],[20221113,525.62],[20221114,526.42],[20221115,524.94],[20221116,515.12],[20221117,505.58],[20221118,509.79],[20221119,509.79],[20221120,509.79],[20221121,516.63],[20221122,515.94],[20221123,511.55],[20221124,516.69],[20221125,511.58],[20221126,511.58],[20221127,511.58],[20221128,503.14],[20221129,514.46],[20221130,521.33],[20221201,521.62],[20221202,517.41],[20221203,517.41],[20221204,517.41],[20221205,500.47],[20221206,504.81],[20221207,504],[20221208,501.34],[20221209,494.66],[20221210,494.66],[20221211,494.66],[20221212,483.35],[20221213,485.64],[20221214,473.05],[20221215,472.43],[20221216,471.43],[20221217,471.43],[20221218,471.43],[20221219,476.82],[20221220,489.71],[20221221,491.89],[20221222,493.77],[20221223,503],[20221224,503],[20221225,503],[20221226,502.76],[20221227,495.22],[20221228,496.15],[20221229,496.53],[20221230,491.22],[20221231,491.22],[20230101,491.22],[20230102,484.55],[20230103,478.17],[20230104,476.14],[20230105,486.8],[20230106,504.97],[20230107,504.97],[20230108,504.97],[20230109,499.96],[20230110,506.16],[20230111,515.49],[20230112,520.41],[20230113,519.89],[20230114,519.89],[20230115,519.89],[20230116,516.68],[20230117,516.97],[20230118,522.09],[20230119,514.67],[20230120,516.48],[20230121,516.48],[20230122,516.48],[20230123,518.06],[20230124,522.34],[20230125,526.56],[20230126,529.55],[20230127,527.17],[20230128,527.17],[20230129,527.17],[20230130,521.94],[20230131,528.63],[20230201,525.92],[20230202,522.42],[20230203,511.49],[20230204,511.49],[20230205,511.49],[20230206,509.1],[20230207,510.72],[20230208,512.02],[20230209,505.24],[20230210,507.87],[20230211,507.87],[20230212,507.87],[20230213,516.75],[20230214,514.26],[20230215,516.1],[20230216,519.67],[20230217,524.14],[20230218,524.14],[20230219,524.14],[20230220,524.47],[20230221,522.86],[20230222,518.88],[20230223,522.07],[20230224,514.6],[20230225,514.6],[20230226,514.6],[20230227,515.3],[20230228,510.64],[20230301,509.22],[20230302,511.76],[20230303,515.97],[20230304,515.97],[20230305,515.97],[20230306,516.34],[20230307,511.57],[20230308,526.55],[20230309,523.36],[20230310,508.41],[20230311,508.41],[20230312,508.41],[20230313,492.99],[20230314,492.18],[20230315,486.43],[20230316,490.59],[20230317,484.77],[20230318,484.77],[20230319,484.77],[20230320,480.42],[20230321,483.07],[20230322,482.31],[20230323,474.91],[20230324,478.37],[20230325,478.37],[20230326,478.37],[20230327,484.08],[20230328,489.81],[20230329,496.8],[20230330,502.3],[20230331,503.19],[20230401,503.19],[20230402,503.19],[20230403,499.66],[20230404,498.57],[20230405,492.14],[20230406,491.45],[20230407,491.48],[20230408,491.48],[20230409,491.48],[20230410,491.76],[20230411,509.05],[20230412,516.88],[20230413,515.49],[20230414,511.64],[20230415,511.64],[20230416,511.64],[20230417,515.85],[20230418,514.5],[20230419,505.92],[20230420,504.97],[20230421,502.32],[20230422,502.32],[20230423,502.32],[20230424,501.11],[20230425,497.29],[20230426,492.88],[20230427,497.45],[20230428,504.69],[20230429,504.69],[20230430,504.69],[20230501,504.87],[20230502,501],[20230503,497.62],[20230504,496.9],[20230505,508.67],[20230506,508.67],[20230507,508.67],[20230508,512.46],[20230509,516.45],[20230510,524.27],[20230511,525],[20230512,530.83],[20230513,530.83],[20230514,530.83],[20230515,534.01],[20230516,535.28],[20230517,535.54],[20230518,536.01],[20230519,536.32],[20230520,536.32],[20230521,536.32],[20230522,531.71],[20230523,530.77],[20230524,529.95],[20230525,534.34],[20230526,539.12],[20230527,539.12],[20230528,539.12],[20230529,539.87],[20230530,531.23],[20230531,525.67],[20230601,532.81],[20230602,544.01],[20230603,544.01],[20230604,544.01],[20230605,550.33],[20230606,558.98],[20230607,563.02],[20230608,562.82],[20230609,567.28],[20230610,567.28],[20230611,567.28],[20230612,568.26],[20230613,569.24],[20230614,576.32],[20230615,579.28],[20230616,571.97],[20230617,571.97],[20230618,571.97],[20230619,575.92],[20230620,574.36],[20230621,575.54],[20230622,568.71],[20230623,569.26],[20230624,569.26],[20230625,569.26],[20230626,568.32],[20230627,565.38],[20230628,560.78],[20230629,563.17],[20230630,569.96],[20230701,569.96],[20230702,569.96],[20230703,576.35],[20230704,576.05],[20230705,574.5],[20230706,562.5],[20230707,569.04],[20230708,569.04],[20230709,569.04],[20230710,564.63],[20230711,560.21],[20230712,567.96],[20230713,564.44],[20230714,559.48],[20230715,559.48],[20230716,559.48],[20230717,556.85],[20230718,560.76],[20230719,561.38],[20230720,562.62],[20230721,570.46],[20230722,570.46],[20230723,570.46],[20230724,576.25],[20230725,583.02],[20230726,585.21],[20230727,581.85],[20230728,586.98],[20230729,586.98],[20230730,586.98],[20230731,590.05],[20230801,586.45],[20230802,575.21],[20230803,569.33],[20230804,570.39],[20230805,570.39],[20230806,570.39],[20230807,567.71],[20230808,564.38],[20230809,566.06],[20230810,568.4],[20230811,563.23],[20230812,563.23],[20230813,563.23],[20230814,557.25],[20230815,554.94],[20230816,555.54],[20230817,550.94],[20230818,552.14],[20230819,552.14],[20230820,552.14],[20230821,548.56],[20230822,556.59],[20230823,571.86],[20230824,570],[20230825,566.84],[20230826,566.84],[20230827,566.84],[20230828,568.96],[20230829,574.78],[20230830,572.24],[20230831,561.47],[20230901,561.91],[20230902,561.91],[20230903,561.91],[20230904,564.17],[20230905,559.61],[20230906,554.67],[20230907,552.55],[20230908,549.33],[20230909,549.33],[20230910,549.33],[20230911,555],[20230912,559.02],[20230913,563.65],[20230914,569.37],[20230915,571.99],[20230916,571.99],[20230917,571.99],[20230918,571.38],[20230919,569.39],[20230920,573.69],[20230921,562.04],[20230922,560.83],[20230923,560.83],[20230924,560.83],[20230925,555.29],[20230926,550.15],[20230927,548.22],[20230928,549.58],[20230929,554.39],[20230930,554.39],[20231001,554.39],[20231002,549.24],[20231003,539.78],[20231004,531.9],[20231005,524.46],[20231006,519.35],[20231007,519.35],[20231008,519.35],[20231009,524.55],[20231010,537.76],[20231011,542.07],[20231012,539.76],[20231013,540.01],[20231014,540.01],[20231015,540.01],[20231016,541.24],[20231017,539.51],[20231018,530.69],[20231019,526.89],[20231020,521.13],[20231021,521.13],[20231022,521.13],[20231023,520.96],[20231024,523.65],[20231025,524.8],[20231026,531.45],[20231027,534.54],[20231028,534.54],[20231029,534.54],[20231030,527.87],[20231031,523.83],[20231101,532.09],[20231102,538.53],[20231103,556.27],[20231104,556.27],[20231105,556.27],[20231106,554.4],[20231107,559.96],[20231108,560.88],[20231109,558.79],[20231110,558.94],[20231111,558.94],[20231112,558.94],[20231113,559.94],[20231114,574.13],[20231115,573.35],[20231116,575.37],[20231117,574.54],[20231118,574.54],[20231119,574.54],[20231120,577.4],[20231121,572.78],[20231122,576.94],[20231123,579.08],[20231124,576.63],[20231125,576.63],[20231126,576.63],[20231127,571.94],[20231128,575.5],[20231129,574.41],[20231130,577.33],[20231201,586.42],[20231202,586.42],[20231203,586.42],[20231204,583.05],[20231205,581.98],[20231206,588.26],[20231207,587.86],[20231208,590.34],[20231209,590.34],[20231210,590.34],[20231211,589.11],[20231212,585.48],[20231213,593.18],[20231214,607.16],[20231215,605.27],[20231216,605.27],[20231217,605.27],[20231218,609.5],[20231219,617.38],[20231220,612.31],[20231221,613.64],[20231222,614.76],[20231223,614.76],[20231224,614.76],[20231225,614.76],[20231226,615.42],[20231227,619.66],[20231228,618.12],[20231229,619.03],[20231230,619.03],[20231231,619.03],[20240101,619.03],[20240102,615.08],[20240103,610.64],[20240104,603.52],[20240105,611.77],[20240106,611.77],[20240107,611.77],[20240108,613.9],[20240109,607.12],[20240110,604.91],[20240111,603.96],[20240112,611.22],[20240113,611.22],[20240114,611.22],[20240115,609.5],[20240116,602.15],[20240117,594.21],[20240118,592.61],[20240119,595],[20240120,595],[20240121,595],[20240122,591.07],[20240123,591.8],[20240124,595.69],[20240125,598.21],[20240126,604.4],[20240127,604.4],[20240128,604.4],[20240129,605.86],[20240130,601.54],[20240131,604.09],[20240201,610.04],[20240202,604.82],[20240203,604.82],[20240204,604.82],[20240205,607.18],[20240206,618.81],[20240207,618.19],[20240208,610.57],[20240209,609.08],[20240210,609.08],[20240211,609.08],[20240212,610.47],[20240213,605.32],[20240214,610.17],[20240215,610.08],[20240216,610.06],[20240217,610.06],[20240218,610.06],[20240219,611.93],[20240220,614.76],[20240221,613.48],[20240222,612.75],[20240223,605.38],[20240224,605.38],[20240225,605.38],[20240226,602.74],[20240227,609.3],[20240228,605.37],[20240229,601.19],[20240301,604.16],[20240302,604.16],[20240303,604.16],[20240304,601.2],[20240305,599.23],[20240306,601.34],[20240307,598.83],[20240308,592.33],[20240309,592.33],[20240310,592.33],[20240311,591.78],[20240312,594.14],[20240313,599.65],[20240314,602.31],[20240315,601.45],[20240316,601.45],[20240317,601.45],[20240318,598.62],[20240319,596.91],[20240320,605.76],[20240321,606.66],[20240322,606.94],[20240323,606.94],[20240324,606.94],[20240325,604.62],[20240326,606.81],[20240327,612.64],[20240328,614.2],[20240329,614.17],[20240330,614.17],[20240331,614.17],[20240401,613.56],[20240402,612.06],[20240403,608.45],[20240404,612.25],[20240405,610.44],[20240406,610.44],[20240407,610.44],[20240408,616.23],[20240409,618.63],[20240410,608.88],[20240411,610.98],[20240412,604.65],[20240413,604.65],[20240414,604.65],[20240415,596.3],[20240416,581.15],[20240417,581.88],[20240418,579.43],[20240419,581.29],[20240420,581.29],[20240421,581.29],[20240422,587.52],[20240423,590.11],[20240424,587.43],[20240425,583.03],[20240426,595.22],[20240427,595.22],[20240428,595.22],[20240429,599.72],[20240430,590.67],[20240501,589.5],[20240502,595.67],[20240503,601.83],[20240504,601.83],[20240505,601.83],[20240506,602.71],[20240507,605.63],[20240508,605.4],[20240509,604.67],[20240510,602.57],[20240511,602.57],[20240512,602.57],[20240513,601.88],[20240514,600.3],[20240515,599.36],[20240516,599.07],[20240517,602.21],[20240518,602.21],[20240519,602.21],[20240520,601.88],[20240521,598.1],[20240522,590.71],[20240523,584.7],[20240524,580.79],[20240525,580.79],[20240526,580.79],[20240527,580.18],[20240528,577.49],[20240529,568.72],[20240530,569.49],[20240531,564.75],[20240601,564.75],[20240602,564.75],[20240603,548.42],[20240604,541.75],[20240605,547.34],[20240606,552.83],[20240607,537.19],[20240608,537.19],[20240609,537.19],[20240610,533.48],[20240611,535.29],[20240612,523.5],[20240613,521.51],[20240614,526.48],[20240615,526.48],[20240616,526.48],[20240617,523.32],[20240618,528.54],[20240619,525.7],[20240620,530.51],[20240621,532.84],[20240622,532.84],[20240623,532.84],[20240624,538.44],[20240625,535.94],[20240626,532.55],[20240627,533.22],[20240628,532.03],[20240629,532.03],[20240630,532.03],[20240701,529.46],[20240702,527.55],[20240703,535.17],[20240704,539.46],[20240705,537.86],[20240706,537.86],[20240707,537.86],[20240708,541.84],[20240709,549.08],[20240710,556.36],[20240711,557.99],[20240712,560.25],[20240713,560.25],[20240714,560.25],[20240715,557.93],[20240716,560.61],[20240717,553.91],[20240718,544.4],[20240719,544.22],[20240720,544.22],[20240721,544.22],[20240722,546.33],[20240723,542.86],[20240724,534.52],[20240725,529.98],[20240726,530.33],[20240727,530.33],[20240728,530.33],[20240729,530.04],[20240730,526.59],[20240731,531.04],[20240801,531.08],[20240802,516.28],[20240803,516.28],[20240804,516.28],[20240805,498.09],[20240806,510.92],[20240807,521.02],[20240808,525.7],[20240809,538.68],[20240810,538.68],[20240811,538.68],[20240812,541.78],[20240813,545.18],[20240814,546.3],[20240815,550.08],[20240816,553.57],[20240817,553.57],[20240818,553.57],[20240819,554.98],[20240820,550.13],[20240821,544.92],[20240822,534.15],[20240823,539.23],[20240824,539.23],[20240825,539.23],[20240826,539.4],[20240827,534.23],[20240828,534.64],[20240829,528.67],[20240830,528.34],[20240831,528.34],[20240901,528.34],[20240902,529.51],[20240903,525.15],[20240904,527.94],[20240905,526.04],[20240906,521.51],[20240907,521.51],[20240908,521.51],[20240909,523.62],[20240910,518.86],[20240911,520.28],[20240912,525.58],[20240913,534.06],[20240914,534.06],[20240915,534.06],[20240916,535.42],[20240917,535.81],[20240918,537.95],[20240919,538.69],[20240920,526.78],[20240921,526.78],[20240922,526.78],[20240923,523.65],[20240924,534.53],[20240925,528.4],[20240926,533.73],[20240927,531.63],[20240928,531.63],[20240929,531.63],[20240930,525.39],[20241001,528.46],[20241002,534.65],[20241003,528.06],[20241004,535.97],[20241005,535.97],[20241006,535.97],[20241007,536.3],[20241008,530.63],[20241009,526.5],[20241010,528.21],[20241011,526.86],[20241012,526.86],[20241013,526.86],[20241014,531.56],[20241015,528.59],[20241016,527.01],[20241017,526.82],[20241018,530.38],[20241019,530.38],[20241020,530.38],[20241021,526.77],[20241022,526.84],[20241023,526.7],[20241024,526.92],[20241025,525.49],[20241026,525.49],[20241027,525.49],[20241028,527.27],[20241029,525.82],[20241030,518.09],[20241031,512.14],[20241101,509.65],[20241102,509.65],[20241103,509.65],[20241104,512.29],[20241105,511.54],[20241106,523.31],[20241107,528.64],[20241108,517.04],[20241109,517.04],[20241110,517.04],[20241111,519.11],[20241112,520.14],[20241113,517.22],[20241114,519.65],[20241115,518.07],[20241116,518.07],[20241117,518.07],[20241118,520.22],[20241119,519.76],[20241120,519.88],[20241121,516.38],[20241122,523.66],[20241123,523.66],[20241124,523.66],[20241125,523.21],[20241126,519.53],[20241127,512.14],[20241128,501.62],[20241129,495.42],[20241130,495.42],[20241201,495.42],[20241202,495.37],[20241203,498.67],[20241204,502.68],[20241205,509.07],[20241206,500.76],[20241207,500.76],[20241208,500.76],[20241209,505.19],[20241210,506.43],[20241211,510.86],[20241212,509.62],[20241213,504.63],[20241214,504.63],[20241215,504.63],[20241216,499.44],[20241217,493.9],[20241218,485.37],[20241219,484.14],[20241220,490.65],[20241221,490.65],[20241222,490.65],[20241223,485.15],[20241224,484.84],[20241225,484.84],[20241226,485],[20241227,481.36],[20241228,481.36],[20241229,481.36],[20241230,476.26],[20241231,478.02],[20250101,478.02],[20250102,483.85],[20250103,481.2],[20250104,481.2],[20250105,481.2],[20250106,485.16],[20250107,492.3],[20250108,490.86],[20250109,492.13],[20250110,486.88],[20250111,486.88],[20250112,486.88],[20250113,490.9],[20250114,493.92],[20250115,500.76],[20250116,498.62],[20250117,498.47],[20250118,498.47],[20250119,498.47],[20250120,499.76],[20250121,500.06],[20250122,503.62],[20250123,506.69],[20250124,507.92],[20250125,507.92],[20250126,507.92],[20250127,504.19],[20250128,512.35],[20250129,513.61],[20250130,521.84],[20250131,522.13],[20250201,522.13],[20250202,522.13],[20250203,523.78],[20250204,528.72],[20250205,521.81],[20250206,531.53],[20250207,530.26],[20250208,530.26],[20250209,530.26],[20250210,533.41],[20250211,536.97],[20250212,533.42],[20250213,533.06],[20250214,539.53],[20250215,539.53],[20250216,539.53],[20250217,542.95],[20250218,546.41],[20250219,541.98],[20250220,542.6],[20250221,536.23],[20250222,536.23],[20250223,536.23],[20250224,529.42],[20250225,524.69],[20250226,522.73],[20250227,519.78],[20250228,515.43],[20250301,515.43],[20250302,515.43],[20250303,512.83],[20250304,504.69],[20250305,504.02],[20250306,503.63],[20250307,503.4],[20250308,503.4],[20250309,503.4],[20250310,497],[20250311,490.12],[20250312,496.97],[20250313,504.71],[20250314,516.56],[20250315,516.56],[20250316,516.56],[20250317,522.37],[20250318,524.41],[20250319,530.12],[20250320,530.35],[20250321,526.6],[20250322,526.6],[20250323,526.6],[20250324,526.28],[20250325,531.12],[20250326,528.76],[20250327,529.29],[20250328,521.45],[20250329,521.45],[20250330,521.45],[20250331,515.3],[20250401,521.84],[20250402,523.3],[20250403,519.52],[20250404,490.86],[20250405,490.86],[20250406,490.86],[20250407,478.44],[20250408,478.78],[20250409,475.64],[20250410,481.63],[20250411,474.96],[20250412,474.96],[20250413,474.96],[20250414,486.63],[20250415,490.79],[20250416,488.64],[20250417,493.42],[20250418,493.56],[20250419,493.56],[20250420,493.56],[20250421,493.39],[20250422,501.97],[20250423,517.05],[20250424,525.19],[20250425,529.45],[20250426,529.45],[20250427,529.45],[20250428,533.04],[20250429,530.59],[20250430,529.97],[20250501,530.1],[20250502,533.05],[20250503,533.05],[20250504,533.05],[20250505,531.26],[20250506,530.5],[20250507,532.26],[20250508,543.68],[20250509,546.71],[20250510,546.71],[20250511,546.71],[20250512,554.12],[20250513,562.64],[20250514,563.67],[20250515,563.55],[20250516,560.23],[20250517,560.23],[20250518,560.23],[20250519,562.72],[20250520,565.39],[20250521,557.91],[20250522,555.11],[20250523,553.14],[20250524,553.14],[20250525,553.14],[20250526,554.9],[20250527,561.61],[20250528,560.27],[20250529,561.52],[20250530,551.15],[20250531,551.15],[20250601,551.15],[20250602,549.19],[20250603,552.24],[20250604,554.8],[20250605,553.67],[20250606,554.39],[20250607,554.39],[20250608,554.39],[20250609,553.78],[20250610,555.82],[20250611,559.24],[20250612,552.89],[20250613,552.49],[20250614,552.49],[20250615,552.49],[20250616,556.86],[20250617,555.32],[20250618,557.02],[20250619,555.98],[20250620,550.97],[20250621,550.97],[20250622,550.97],[20250623,549.73],[20250624,550.5],[20250625,549.57],[20250626,550.28],[20250627,552.07],[20250628,552.07],[20250629,552.07],[20250630,556.06],[20250701,556.64],[20250702,558.45],[20250703,562.67],[20250704,563.87],[20250705,563.87],[20250706,563.87],[20250707,559.41],[20250708,557.05],[20250709,554.13],[20250710,543.91],[20250711,540.53],[20250712,540.53],[20250713,540.53],[20250714,537.61],[20250715,539.88],[20250716,542.73],[20250717,545.61],[20250718,539.61],[20250719,539.61],[20250720,539.61],[20250721,535.05],[20250722,532.48],[20250723,536.84],[20250724,537.05],[20250725,537.62],[20250726,537.62],[20250727,537.62],[20250728,533.23],[20250729,539.6],[20250730,541.08],[20250731,543.19],[20250801,542.45],[20250802,542.45],[20250803,542.45],[20250804,539.98],[20250805,543.02],[20250806,547.06],[20250807,552.57],[20250808,555.5],[20250809,555.5],[20250810,555.5],[20250811,554.62],[20250812,563.17],[20250813,559.7],[20250814,556.1],[20250815,557.89],[20250816,557.89],[20250817,557.89],[20250818,559.44],[20250819,551.78],[20250820,550.9],[20250821,552.66],[20250822,564.25],[20250823,564.25],[20250824,564.25],[20250825,563.9],[20250826,562.12],[20250827,565.7],[20250828,572.94],[20250829,572.84],[20250830,572.84],[20250831,572.84],[20250901,570.42],[20250902,570.38],[20250903,571.93],[20250904,573.48],[20250905,580.27],[20250906,580.27],[20250907,580.27],[20250908,576.53],[20250909,576.99],[20250910,581.23],[20250911,588.79],[20250912,589.42],[20250913,589.42],[20250914,589.42],[20250915,593.98],[20250916,594.37],[20250917,595.8],[20250918,595.28],[20250919,598.11],[20250920,598.11],[20250921,598.11],[20250922,595.93],[20250923,602.78],[20250924,603.71],[20250925,599.23],[20250926,602.74],[20250927,602.74],[20250928,602.74],[20250929,606.51],[20250930,606.52],[20251001,602.23],[20251002,594.87],[20251003,595.41],[20251004,595.41],[20251005,595.41],[20251006,592.4],[20251007,586.87],[20251008,591.63],[20251009,591.93],[20251010,583.97],[20251011,583.97],[20251012,583.97],[20251013,586.45],[20251014,584.04],[20251015,588.64],[20251016,590.82],[20251017,588.15],[20251018,588.15],[20251019,588.15],[20251020,596.09],[20251021,594.81],[20251022,596.87],[20251023,601.63],[20251024,602.51],[20251025,602.51],[20251026,602.51],[20251027,605.29],[20251028,609.28],[20251029,615.32],[20251030,616.8],[20251031,616.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.095,37€ |
| 2022 | 1.232,90€ |
| 2023 | 1.170,78€ |
| 2024 | 1.094,44€ |
| 2025 | 1.448,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,35% |
| 3 M | 14,59% |
| 6 M | 16,59% |
| lfd. Jahr | 36,05% |
| 1 Jahr | 22,71% |
| 3 Jahre | 0,54% |
| 5 Jahre | 43,89% |
| 10 Jahre | 44,08% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 13,80% |
Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des MSCI Emerging Markets Total Return Net Latin America Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein. Der MSCI Emerging Markets Total Return Net Latin America Index ist ein um Streubesitz adjustierter marktkapitalisierungsgewichteter Index der die Wertentwicklung der Aktienmärkte Lateinamerikas wiederspiegelt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 9.5371 | 14.880400 |
| 11.2021 - 11.2022 | 12.5556 | 35.973600 |
| 11.2022 - 11.2023 | -5.039 | -5.068600 |
| 11.2023 - 11.2024 | -6.5204 | -5.609000 |
| 11.2024 - 11.2025 | 32.32 | 20.136000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,05% | 17,70% | 22,63% | 24,23% |
| Sharpe Ratio | 1,58 | -0,12 | 0,33 | 0,13 |
| Tracking Error | 4,98% | 5,20% | 5,86% | 5,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,07 | 1,08 | 1,06 |
| Treynor Ratio | 23,31 | -1,94 | 6,97 | 2,95 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (08. 11. 2025)
| Brasilien | 42,26% |
| Mexiko | 35,97% |
| Chile | 8,57% |
| Peru | 6,58% |
| Kolumbien | 5,07% |
| Lateinamerika | 1,56% |
| Kasse | -0,01% |
Branchenverteilung (08. 11. 2025)
| Finanzen | 47,05% |
| Konsumgüter nicht-zyklisch | 15,75% |
| Versorger | 9,49% |
| Industrie / Investitionsgüter | 8,68% |
| Telekommunikationsdienstleister | 7,74% |
| Grundstoffe | 4,20% |
| Gesundheit / Healthcare | 2,41% |
| Informationstechnologie | 1,66% |
| Divers | 1,56% |
| Konsumgüter zyklisch | 1,47% |
Assetverteilung (08. 11. 2025)
| Aktienfonds | 100,00% |
| Aktien | 0,01% |
| Geldmarkt/Kasse | -0,01% |
Währungsverteilung (08. 11. 2025)
| Brasilianischer Real | 42,26% |
| Mexikanischer Peso | 37,52% |
| Chilenischer Peso | 8,57% |
| US-Dollar | 6,57% |
| Kolumbianischer Peso | 5,07% |
| Divers | 0,02% |
| Kasse | -0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5948KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 99KB
Jahresbericht (2024)
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, 6440KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2192KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,40% |
| 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: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.06.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 52,70 Mio. USD |