Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0VL
ISIN: LU0399356780
Aktienfonds All Cap, Lateinamerika
Aktueller Preis (15. 05. 2025)
178,44 €
-0,52 € / -0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0399356780","name":"DWS Invest Latin American Equities LC","currency":"EUR"},"ts":[[20200518,89.44],[20200519,90.03],[20200520,90.76],[20200522,91.9],[20200525,94.99],[20200526,98.4],[20200527,98.96],[20200528,98.71],[20200529,95.79],[20200602,101.19],[20200603,106.47],[20200604,105.64],[20200605,109.9],[20200608,111.91],[20200609,112.15],[20200610,111.67],[20200612,106.89],[20200615,100.54],[20200616,106.42],[20200617,104.15],[20200618,103.59],[20200619,103.62],[20200622,105.16],[20200624,104.37],[20200625,102.56],[20200626,102.05],[20200629,100.55],[20200630,101.62],[20200701,103.15],[20200702,105.66],[20200703,103.42],[20200706,106.47],[20200707,105.87],[20200708,106.39],[20200709,106.87],[20200710,105.81],[20200713,107.02],[20200714,103.63],[20200715,106.05],[20200716,105.27],[20200717,105.67],[20200720,106.04],[20200721,109.07],[20200722,109.58],[20200723,110.26],[20200724,105.38],[20200727,107.82],[20200728,108.54],[20200729,109.99],[20200730,108.22],[20200731,107.72],[20200803,106.35],[20200804,106.92],[20200805,107.45],[20200806,106.53],[20200807,106],[20200810,106.28],[20200811,105.53],[20200812,104.37],[20200813,105.64],[20200814,104.78],[20200817,104.49],[20200818,104.27],[20200819,104.14],[20200820,101.57],[20200821,103.68],[20200824,103.69],[20200825,103.16],[20200826,104.59],[20200827,103.77],[20200828,104.57],[20200831,103.83],[20200901,105.78],[20200902,108.13],[20200903,110.43],[20200904,107.42],[20200908,105.72],[20200909,108.06],[20200910,107.97],[20200911,106.07],[20200914,106.71],[20200915,106.81],[20200916,107.72],[20200917,106.86],[20200918,107.23],[20200921,103.39],[20200922,104.34],[20200923,103.7],[20200924,101.52],[20200925,102.26],[20200928,103.96],[20200929,101.1],[20200930,102.02],[20201001,101.83],[20201002,102.53],[20201005,103.32],[20201006,105.07],[20201007,104.32],[20201008,104.85],[20201009,106.15],[20201013,107.41],[20201014,108.62],[20201015,108.13],[20201016,108.87],[20201019,109.27],[20201020,108.65],[20201021,109.57],[20201022,110.12],[20201023,109.51],[20201026,109.48],[20201027,109.39],[20201028,104.37],[20201029,104.55],[20201030,103.39],[20201103,106.09],[20201104,106.55],[20201105,110.04],[20201106,111.17],[20201109,116.66],[20201110,115.39],[20201111,115.85],[20201112,114.09],[20201113,113.81],[20201116,115.52],[20201117,116.2],[20201118,117.97],[20201119,117.96],[20201120,117.73],[20201123,118.41],[20201124,120.49],[20201125,121.36],[20201126,121.53],[20201127,122.01],[20201130,121.99],[20201201,123.7],[20201202,123.39],[20201203,125.08],[20201204,125.77],[20201207,127.1],[20201208,127.37],[20201209,127.3],[20201210,127.59],[20201211,127.95],[20201214,128.75],[20201215,128.93],[20201216,129.08],[20201217,132.26],[20201218,132.93],[20201221,129.66],[20201222,130.17],[20201223,131.44],[20201228,130.92],[20201229,131.62],[20201230,132.23],[20210104,134.69],[20210105,130.66],[20210106,133.46],[20210107,135],[20210108,135.77],[20210111,136.34],[20210112,136.48],[20210113,136.76],[20210114,138.78],[20210115,138.43],[20210118,138.66],[20210119,135.83],[20210120,137.09],[20210121,134.06],[20210122,130.46],[20210126,131.82],[20210127,128.34],[20210128,128.49],[20210129,127.65],[20210201,126.91],[20210202,131.53],[20210203,132.16],[20210204,131.65],[20210205,133.77],[20210208,134.11],[20210209,131.92],[20210210,132.87],[20210211,133.39],[20210212,132.26],[20210217,134.7],[20210218,134.09],[20210219,135.01],[20210222,128.83],[20210223,128.16],[20210224,131.09],[20210225,131.34],[20210226,126.57],[20210301,127.85],[20210302,126.88],[20210303,126.78],[20210304,128.93],[20210305,128.75],[20210308,128.35],[20210309,126.08],[20210310,128.71],[20210311,131.83],[20210312,132.91],[20210315,131.73],[20210316,133.03],[20210317,131.62],[20210318,134.15],[20210319,133.58],[20210322,132.39],[20210323,132.85],[20210324,131.46],[20210325,126.87],[20210326,129.74],[20210329,129.1],[20210330,130.23],[20210331,131.7],[20210401,131.88],[20210406,134.49],[20210407,134.01],[20210408,133.92],[20210409,133.26],[20210412,132.64],[20210413,131.61],[20210414,134.09],[20210415,135.92],[20210416,135.23],[20210419,136.45],[20210420,135.59],[20210422,135.67],[20210423,136.4],[20210426,137.6],[20210427,138.38],[20210428,138.4],[20210429,138.71],[20210430,138.12],[20210503,137.07],[20210504,136.68],[20210505,138.98],[20210506,139.87],[20210507,142.8],[20210510,144.17],[20210511,142.99],[20210512,143.2],[20210514,142.88],[20210517,141.27],[20210518,142.92],[20210519,141.18],[20210520,141.32],[20210521,141.47],[20210525,140.55],[20210526,140.79],[20210527,142],[20210528,144.68],[20210531,145.68],[20210601,148.23],[20210602,149.18],[20210604,150.99],[20210607,151.46],[20210608,151.84],[20210609,152.37],[20210610,152.6],[20210611,152.13],[20210614,153.34],[20210615,152.03],[20210616,152.33],[20210617,154.2],[20210618,153],[20210621,152.44],[20210622,152.42],[20210624,156.44],[20210625,157.62],[20210628,155.4],[20210629,155.34],[20210630,154.62],[20210701,153.59],[20210702,153.85],[20210705,152.71],[20210706,150.41],[20210707,149.51],[20210708,145.62],[20210712,148.3],[20210713,150.02],[20210714,153.53],[20210715,152.57],[20210716,151.57],[20210719,146.15],[20210720,146.36],[20210721,148.08],[20210722,148.48],[20210723,150.12],[20210726,150.01],[20210727,149.35],[20210728,151.49],[20210729,151.86],[20210730,151.68],[20210802,150.38],[20210803,145.56],[20210804,148.38],[20210805,150.89],[20210806,148.18],[20210809,149.55],[20210810,149.62],[20210811,149.75],[20210812,149.79],[20210813,148.17],[20210816,147.68],[20210817,146.43],[20210818,146.59],[20210819,141.88],[20210820,141.59],[20210823,143.85],[20210824,146.48],[20210825,148.02],[20210826,149.74],[20210827,149.09],[20210830,149.63],[20210831,150.41],[20210901,149.9],[20210902,147.33],[20210903,146.65],[20210906,146.99],[20210908,145.29],[20210909,141.75],[20210910,145.09],[20210913,145.45],[20210914,144.57],[20210915,144.07],[20210916,142.58],[20210917,139.6],[20210920,135.93],[20210921,137.27],[20210922,140.38],[20210923,141.9],[20210924,141.31],[20210927,141.45],[20210928,138.77],[20210929,137.61],[20210930,138.85],[20211001,139.29],[20211004,138.37],[20211005,137.04],[20211006,134.57],[20211007,136.61],[20211008,138.17],[20211011,137.98],[20211013,137.6],[20211014,138.67],[20211015,140.63],[20211018,138.74],[20211019,136.9],[20211020,135.31],[20211021,132.51],[20211022,129.33],[20211025,132.79],[20211026,132.32],[20211027,133.17],[20211028,130.57],[20211029,127.62],[20211103,128.46],[20211104,129.6],[20211105,131.01],[20211108,131.56],[20211109,132.69],[20211110,134.37],[20211111,136.42],[20211112,135.32],[20211116,133.12],[20211117,132.11],[20211118,129.75],[20211119,131.15],[20211122,131.79],[20211123,130.36],[20211124,130.96],[20211125,132.98],[20211126,127.23],[20211129,127.67],[20211130,126.88],[20211201,129.01],[20211202,128.28],[20211203,130.98],[20211206,130.74],[20211207,132.24],[20211208,134.4],[20211209,132.54],[20211210,133.21],[20211213,133.42],[20211214,131.44],[20211215,128.8],[20211216,130.97],[20211217,130.82],[20211220,128.91],[20211221,128.96],[20211222,128.3],[20211223,129.29],[20211227,130.59],[20211228,132.01],[20211229,130.74],[20211230,132.67],[20220103,131.31],[20220104,131.08],[20220105,130.63],[20220106,128.17],[20220107,130.06],[20220110,128.55],[20220111,130.08],[20220112,134.04],[20220113,135.34],[20220114,134.98],[20220117,136.38],[20220118,136.16],[20220119,138.46],[20220120,139.97],[20220121,139.68],[20220124,135.82],[20220125,136.64],[20220126,142.56],[20220127,146.04],[20220128,143.98],[20220131,145.27],[20220201,147.24],[20220202,145.59],[20220203,143.58],[20220204,141.57],[20220207,142.41],[20220208,142.72],[20220209,143.82],[20220210,146.68],[20220211,147.67],[20220214,148.04],[20220215,149.05],[20220216,150.26],[20220217,149.14],[20220218,149.42],[20220221,149.32],[20220222,150.59],[20220223,150.82],[20220224,144.94],[20220225,146.45],[20220302,150.56],[20220303,154.7],[20220304,154.06],[20220307,153.14],[20220308,149.84],[20220309,153.67],[20220310,153.56],[20220311,155.16],[20220314,152.6],[20220315,148.95],[20220316,151.39],[20220317,152.26],[20220318,156.21],[20220321,161.27],[20220322,163.74],[20220323,166.26],[20220324,167.9],[20220325,170.58],[20220328,168.99],[20220329,170.17],[20220330,170.03],[20220331,171.22],[20220401,173.5],[20220404,176.07],[20220405,175.93],[20220406,169.49],[20220407,168.32],[20220408,166.78],[20220411,167.8],[20220412,170.91],[20220413,168.74],[20220414,167.87],[20220419,168.15],[20220420,167.39],[20220422,163.75],[20220425,157.89],[20220426,155.61],[20220427,156.85],[20220428,155.96],[20220429,161.23],[20220502,152.87],[20220503,153.2],[20220504,151.63],[20220505,153.08],[20220506,147.52],[20220510,145.96],[20220511,147.02],[20220512,145.99],[20220513,151.48],[20220516,153.81],[20220517,156.88],[20220518,155.94],[20220519,153.62],[20220520,157.44],[20220523,158.72],[20220524,157.07],[20220525,157.96],[20220527,162.31],[20220530,163.34],[20220531,162.93],[20220601,162],[20220602,160.31],[20220603,160.92],[20220607,156.15],[20220608,157.25],[20220609,154.61],[20220610,150.67],[20220613,144.84],[20220614,145],[20220615,146.33],[20220617,141.51],[20220620,139.9],[20220621,141.22],[20220622,139.03],[20220624,136.87],[20220627,138.66],[20220628,141.94],[20220629,139.52],[20220630,136.69],[20220701,136.1],[20220704,136.71],[20220705,134.5],[20220706,137.57],[20220707,141.06],[20220708,141.22],[20220711,139.57],[20220712,137.18],[20220713,137.42],[20220714,134.68],[20220715,134.44],[20220718,138.57],[20220719,136.67],[20220720,137.12],[20220721,136.32],[20220722,137.63],[20220725,139.13],[20220726,141.99],[20220727,142.1],[20220728,146.2],[20220729,148.37],[20220801,147.1],[20220802,146.04],[20220803,146.63],[20220804,150.28],[20220805,151.71],[20220808,156.07],[20220809,156.19],[20220810,158.92],[20220811,159.55],[20220812,160.35],[20220816,164.33],[20220817,163.03],[20220818,163.69],[20220819,162.76],[20220822,162.05],[20220823,165.6],[20220824,167.48],[20220825,167.06],[20220826,166.27],[20220829,165.55],[20220830,165.41],[20220831,161.93],[20220901,159.86],[20220902,161.69],[20220905,165.56],[20220906,162.51],[20220908,162.51],[20220909,162.94],[20220912,165.99],[20220913,163.68],[20220914,163.12],[20220915,162.62],[20220916,158.03],[20220919,159.17],[20220920,163.8],[20220921,165.26],[20220922,166.29],[20220923,164.48],[20220926,162.12],[20220927,160.69],[20220928,160.57],[20220929,155.66],[20220930,157.39],[20221004,169.43],[20221005,168.82],[20221006,171.16],[20221007,170.68],[20221010,171.78],[20221011,169.35],[20221013,166],[20221014,168.42],[20221017,167.23],[20221018,169.19],[20221019,169.48],[20221020,171.79],[20221021,173.25],[20221024,170.73],[20221025,168.11],[20221026,165.53],[20221027,167.19],[20221028,168.23],[20221031,175.33],[20221103,180.43],[20221104,183.85],[20221107,177.12],[20221108,174.85],[20221109,174.85],[20221110,165],[20221111,161.87],[20221114,162.23],[20221116,160.82],[20221117,155.31],[20221118,158.63],[20221121,159.83],[20221122,159.99],[20221123,157.36],[20221124,160.66],[20221125,158.74],[20221128,156.58],[20221129,160.53],[20221130,159.81],[20221201,161.12],[20221202,162.58],[20221205,155.72],[20221206,156.49],[20221207,157.16],[20221208,155.99],[20221209,153.45],[20221212,148.13],[20221213,149.97],[20221214,144.37],[20221215,145.77],[20221216,145.5],[20221219,146.21],[20221220,152.06],[20221221,152.21],[20221222,153.55],[20221223,156.16],[20221227,151.58],[20221228,153.15],[20221229,154.64],[20230102,148.02],[20230103,147.68],[20230104,144.72],[20230105,148.64],[20230106,152.81],[20230109,151.42],[20230110,153.55],[20230111,156.15],[20230112,157.88],[20230113,158.38],[20230116,156.99],[20230117,157.55],[20230118,161.19],[20230119,157.33],[20230120,157.42],[20230123,158.75],[20230124,159.31],[20230125,159.27],[20230126,161.26],[20230127,161.4],[20230130,159.38],[20230131,161.48],[20230201,160.32],[20230202,162.44],[20230203,158.75],[20230206,155.84],[20230207,156.74],[20230208,157.35],[20230209,154.45],[20230210,155.13],[20230213,158.47],[20230214,158.94],[20230215,157.31],[20230216,157.79],[20230217,160.15],[20230223,161.06],[20230224,158.11],[20230227,157.42],[20230228,156.41],[20230301,154.39],[20230302,155.72],[20230303,156.24],[20230306,155.57],[20230307,156.83],[20230308,160.64],[20230309,160.5],[20230310,155.01],[20230313,151.22],[20230314,151.57],[20230315,148.11],[20230316,149.36],[20230317,148.23],[20230320,147.54],[20230321,147.83],[20230322,147.67],[20230323,145.73],[20230324,145.04],[20230327,147.62],[20230328,149.86],[20230329,150.94],[20230330,153.74],[20230331,154.65],[20230403,151.84],[20230404,152.81],[20230405,151.53],[20230406,150.22],[20230411,155.7],[20230412,158.65],[20230413,158.09],[20230414,157.66],[20230417,159.48],[20230418,158.48],[20230419,154.65],[20230420,154.6],[20230424,153.83],[20230425,152.97],[20230426,151.4],[20230427,153.22],[20230428,154.17],[20230502,154.8],[20230503,153.3],[20230504,154.3],[20230505,156.45],[20230508,158.65],[20230510,161.41],[20230511,162.16],[20230512,165.08],[20230515,164.88],[20230516,167.1],[20230517,164.92],[20230519,165.7],[20230522,165.33],[20230523,164.77],[20230524,164.09],[20230525,165.61],[20230526,167.29],[20230530,164.54],[20230531,163.41],[20230601,163.45],[20230602,169.02],[20230605,170.11],[20230606,171.78],[20230607,174.97],[20230609,175.3],[20230612,176.41],[20230613,177.07],[20230614,178.25],[20230615,179.08],[20230616,177.88],[20230619,178.7],[20230620,178.66],[20230621,178.22],[20230622,176.38],[20230626,177.49],[20230627,175.18],[20230628,174.73],[20230629,175.53],[20230630,177.29],[20230703,179.35],[20230704,179.85],[20230705,178.18],[20230706,176.4],[20230707,176.68],[20230710,175.73],[20230711,171.99],[20230712,176.71],[20230713,175.76],[20230714,174.17],[20230717,172.44],[20230718,174.82],[20230719,175.1],[20230720,175.68],[20230721,178],[20230724,178.92],[20230725,181.93],[20230726,181.51],[20230727,183.28],[20230728,182.68],[20230731,183.75],[20230801,183.4],[20230802,180.58],[20230803,177.94],[20230804,176.43],[20230807,176.25],[20230808,174.94],[20230809,175.84],[20230810,178.28],[20230811,177.01],[20230814,174.56],[20230816,174.08],[20230817,173.46],[20230818,171.69],[20230821,171.61],[20230822,173.78],[20230823,177.56],[20230824,179.96],[20230825,177.65],[20230828,178.25],[20230829,178.84],[20230830,179.12],[20230831,177.61],[20230901,176.43],[20230904,177.39],[20230905,175.5],[20230906,175.59],[20230908,171.21],[20230911,173.59],[20230912,175.23],[20230913,177.08],[20230914,179.3],[20230915,179.66],[20230918,179.16],[20230919,178.58],[20230920,180.18],[20230921,175.6],[20230922,176.42],[20230925,175],[20230926,173.82],[20230927,173.08],[20230928,171.47],[20230929,174.87],[20231002,172.84],[20231004,166.62],[20231005,165.59],[20231006,161.48],[20231009,164.47],[20231010,168.87],[20231011,170.18],[20231013,171.48],[20231016,170.46],[20231017,169.39],[20231018,168.07],[20231019,166.06],[20231020,165.12],[20231023,164.25],[20231024,167.04],[20231025,166.89],[20231026,168.06],[20231027,171.25],[20231030,167.71],[20231031,165.88],[20231103,176.91],[20231106,176.52],[20231107,178.99],[20231108,179.49],[20231109,178.98],[20231110,178.3],[20231113,178.38],[20231114,182.39],[20231116,183.44],[20231117,183.27],[20231120,183.56],[20231121,182.86],[20231122,184.93],[20231123,184.47],[20231124,183.48],[20231127,182.54],[20231128,182.77],[20231129,183.4],[20231130,182.4],[20231201,185.66],[20231204,186.88],[20231205,184.61],[20231206,187.74],[20231207,187.12],[20231208,188.45],[20231211,187.49],[20231212,186.25],[20231213,186.9],[20231214,192.39],[20231215,193.08],[20231218,192.68],[20231219,196.35],[20231220,195.09],[20231221,194.62],[20231222,194.98],[20231227,196.16],[20231228,196.57],[20240102,195.92],[20240103,194.06],[20240104,191.15],[20240105,192.44],[20240108,193.26],[20240109,192.85],[20240110,191.7],[20240111,192.18],[20240112,193.96],[20240115,192.88],[20240116,191.51],[20240117,188.66],[20240118,187.53],[20240119,187.1],[20240122,188.35],[20240123,186.77],[20240124,189.48],[20240125,189.82],[20240126,190.19],[20240129,191.83],[20240130,189.24],[20240131,190.64],[20240201,191.62],[20240202,191.71],[20240205,191.66],[20240206,194.95],[20240207,195.27],[20240208,193.25],[20240209,192.38],[20240214,193.46],[20240215,191.57],[20240216,192.08],[20240219,192.76],[20240220,194.67],[20240221,193.71],[20240222,193.67],[20240223,191.27],[20240226,190.78],[20240227,192.22],[20240228,191.14],[20240229,189.42],[20240301,190.12],[20240304,189.78],[20240305,188.86],[20240306,190.35],[20240307,189],[20240308,187.24],[20240311,187.86],[20240312,187.83],[20240313,189.13],[20240314,191.02],[20240315,190.41],[20240318,188.41],[20240319,189.08],[20240320,190.34],[20240321,192.45],[20240322,192.27],[20240325,191.08],[20240326,192.08],[20240327,192.89],[20240328,194.81],[20240402,192.09],[20240403,190.28],[20240404,193.71],[20240405,192.79],[20240408,193.24],[20240409,194.3],[20240410,193.38],[20240411,191.43],[20240412,191.05],[20240415,188.13],[20240416,181.6],[20240417,182.59],[20240418,182.36],[20240419,181.77],[20240422,182.21],[20240423,183.42],[20240424,183.53],[20240425,180.94],[20240426,185.87],[20240429,186.92],[20240430,184.9],[20240502,186.2],[20240503,187.84],[20240506,188.53],[20240507,188.2],[20240508,187.87],[20240510,187.09],[20240513,187],[20240514,185.99],[20240515,184.87],[20240516,185.85],[20240517,186.47],[20240521,185.81],[20240522,183.19],[20240523,181.52],[20240524,180.38],[20240527,179.5],[20240528,179.98],[20240529,176.08],[20240531,174.24],[20240603,170.74],[20240604,168.26],[20240605,169.75],[20240606,172.03],[20240607,171.09],[20240610,166.77],[20240611,167.41],[20240612,162.23],[20240613,163.08],[20240614,163.92],[20240617,162.9],[20240618,164.9],[20240619,162.28],[20240620,165.93],[20240621,165.85],[20240624,168.54],[20240625,167.13],[20240626,164.55],[20240627,165.19],[20240628,164.59],[20240701,164.36],[20240702,163.89],[20240703,165.49],[20240704,167.82],[20240705,166.17],[20240708,167.58],[20240709,169.79],[20240710,172.72],[20240711,173.45],[20240712,172.87],[20240715,172.72],[20240716,174.73],[20240717,172.35],[20240718,170.4],[20240719,169.17],[20240722,168.87],[20240723,168.57],[20240724,165.57],[20240725,164.42],[20240726,163.9],[20240729,165.6],[20240730,164.16],[20240731,164.73],[20240801,167.29],[20240802,160.79],[20240805,154.13],[20240806,159.68],[20240807,163.7],[20240808,164.69],[20240809,168.4],[20240812,170.56],[20240813,170.69],[20240814,171.14],[20240816,174.37],[20240819,173.49],[20240820,173.12],[20240821,172.19],[20240822,168.95],[20240823,168.31],[20240826,170.31],[20240827,168.97],[20240828,168.31],[20240829,165.88],[20240830,164.92],[20240902,165.18],[20240903,164.54],[20240904,165.81],[20240905,166.06],[20240906,166.83],[20240909,165.27],[20240910,163.99],[20240911,164.28],[20240912,163.92],[20240913,168.36],[20240916,169.1],[20240917,168.66],[20240918,169.2],[20240919,170.32],[20240920,166.15],[20240923,163.28],[20240924,167.35],[20240925,165.84],[20240926,166.77],[20240927,166.38],[20240930,164.43],[20241001,165.19],[20241002,167.69],[20241004,166.77],[20241007,168.25],[20241008,165.84],[20241009,164.46],[20241010,163.88],[20241011,162.94],[20241014,164.66],[20241015,163.99],[20241016,163.5],[20241017,164.28],[20241018,164.66],[20241021,163.9],[20241022,163.64],[20241023,163.53],[20241024,163.45],[20241025,163.75],[20241028,164.31],[20241029,164.18],[20241030,161.31],[20241031,160.24],[20241104,159.81],[20241105,158.9],[20241106,159.63],[20241107,164.58],[20241108,159.82],[20241111,160.36],[20241112,162.43],[20241113,161.74],[20241114,162.29],[20241118,162.52],[20241119,162.49],[20241121,160.97],[20241122,162.99],[20241125,164],[20241126,163.83],[20241127,162.46],[20241128,156.02],[20241129,152.93],[20241202,154.02],[20241203,153.76],[20241204,155.44],[20241205,158.25],[20241206,156.08],[20241209,156.3],[20241210,157.17],[20241211,157.74],[20241212,159],[20241213,157.16],[20241216,155.97],[20241217,151.98],[20241218,151.77],[20241219,151.17],[20241220,152.28],[20241223,150.79],[20241227,149.69],[20241230,148.85],[20250102,149.8],[20250103,150.09],[20250106,151.13],[20250107,153.35],[20250108,151.83],[20250109,152.8],[20250110,151.67],[20250113,151.97],[20250114,152.14],[20250115,154.88],[20250116,155.95],[20250117,155],[20250120,154.42],[20250121,154.42],[20250122,156.81],[20250123,156.87],[20250124,156.65],[20250127,156.76],[20250128,159.5],[20250129,160.14],[20250130,161.28],[20250131,164.6],[20250203,162.84],[20250204,164.83],[20250205,163.84],[20250206,165.33],[20250207,166.11],[20250210,166.38],[20250211,166.93],[20250212,165.79],[20250213,164.47],[20250214,167.15],[20250217,169.89],[20250218,170.2],[20250219,169.7],[20250220,169.29],[20250221,168.18],[20250224,166.21],[20250225,165.09],[20250226,163.15],[20250227,163.71],[20250228,163.01],[20250305,156.82],[20250306,158.05],[20250307,158.39],[20250310,157.51],[20250311,154],[20250312,155.69],[20250313,158.67],[20250314,162.83],[20250317,164.5],[20250318,165.85],[20250319,168.39],[20250320,168.79],[20250321,166.96],[20250324,167.36],[20250325,169.3],[20250326,168.13],[20250327,167.91],[20250328,164.76],[20250331,164.4],[20250401,165.08],[20250402,165.86],[20250403,166.65],[20250404,158.97],[20250407,153.35],[20250408,155.99],[20250409,148.52],[20250410,154.23],[20250411,150.98],[20250414,156.14],[20250415,156.75],[20250416,155.26],[20250417,156.43],[20250422,158.51],[20250423,166.02],[20250424,166.12],[20250425,167.82],[20250428,169.62],[20250429,168.66],[20250430,166.95],[20250502,169.4],[20250505,168.92],[20250506,166.38],[20250507,167.32],[20250508,173.38],[20250512,175.64],[20250513,177.54],[20250514,179.37],[20250515,178.44],[20250516,177.69]]}
{"meta":{"id":"254-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Lateinamerika","currency":"EUR"},"ts":[[20200517,330.34],[20200518,343.28],[20200519,339.58],[20200520,343.38],[20200521,345.6],[20200522,351.73],[20200523,351.73],[20200524,351.73],[20200525,359.16],[20200526,370.71],[20200527,376.98],[20200528,374.26],[20200529,365.18],[20200530,365.18],[20200531,365.18],[20200601,368.47],[20200602,386.85],[20200603,403.84],[20200604,399.8],[20200605,412.35],[20200606,412.35],[20200607,412.35],[20200608,424.02],[20200609,422.39],[20200610,412.59],[20200611,399.96],[20200612,396.83],[20200613,396.83],[20200614,396.83],[20200615,388],[20200616,397.65],[20200617,398.21],[20200618,393.9],[20200619,396.91],[20200620,396.91],[20200621,396.91],[20200622,399.78],[20200623,400.13],[20200624,393.41],[20200625,392.59],[20200626,383.59],[20200627,383.59],[20200628,383.59],[20200629,382.26],[20200630,384.91],[20200701,392.93],[20200702,397.63],[20200703,398.85],[20200704,398.85],[20200705,398.85],[20200706,404.75],[20200707,401],[20200708,401.85],[20200709,400.65],[20200710,401.05],[20200711,401.05],[20200712,401.05],[20200713,398.87],[20200714,392.93],[20200715,400.3],[20200716,397.63],[20200717,399.61],[20200718,399.61],[20200719,399.61],[20200720,401.65],[20200721,412.84],[20200722,415.88],[20200723,410.9],[20200724,403.66],[20200725,403.66],[20200726,403.66],[20200727,407.72],[20200728,409.89],[20200729,413.07],[20200730,407.31],[20200731,400.22],[20200801,400.22],[20200802,400.22],[20200803,397.4],[20200804,392.48],[20200805,396.17],[20200806,396.68],[20200807,392.75],[20200808,392.75],[20200809,392.75],[20200810,394.33],[20200811,394.17],[20200812,392.1],[20200813,391.87],[20200814,392.82],[20200815,392.82],[20200816,392.82],[20200817,387.61],[20200818,387.89],[20200819,385.72],[20200820,380.43],[20200821,384.24],[20200822,384.24],[20200823,384.24],[20200824,383.33],[20200825,384.98],[20200826,383.94],[20200827,380.75],[20200828,386.1],[20200829,386.1],[20200830,386.1],[20200831,380.09],[20200901,386.76],[20200902,391.35],[20200903,392.8],[20200904,389.91],[20200905,389.91],[20200906,389.91],[20200907,391.29],[20200908,384.77],[20200909,391.42],[20200910,386.99],[20200911,383.7],[20200912,383.7],[20200913,383.7],[20200914,389.17],[20200915,390.28],[20200916,391.53],[20200917,390.64],[20200918,385.74],[20200919,385.74],[20200920,385.74],[20200921,371.79],[20200922,375.32],[20200923,367.82],[20200924,368.13],[20200925,370.14],[20200926,370.14],[20200927,370.14],[20200928,369.14],[20200929,361.53],[20200930,364.9],[20201001,364.44],[20201002,364.03],[20201003,364.03],[20201004,364.03],[20201005,367.82],[20201006,371.71],[20201007,369.7],[20201008,376.05],[20201009,381.08],[20201010,381.08],[20201011,381.08],[20201012,381.03],[20201013,380.29],[20201014,383.63],[20201015,382.01],[20201016,380.84],[20201017,380.84],[20201018,380.84],[20201019,381.14],[20201020,384.94],[20201021,386.35],[20201022,389.47],[20201023,388.08],[20201024,388.08],[20201025,388.08],[20201026,385.66],[20201027,381.81],[20201028,367.68],[20201029,365.85],[20201030,363.1],[20201031,363.1],[20201101,363.1],[20201102,364.75],[20201103,371.78],[20201104,376.55],[20201105,389.75],[20201106,394.85],[20201107,394.85],[20201108,394.85],[20201109,413.44],[20201110,415.39],[20201111,417.39],[20201112,409.61],[20201113,409.14],[20201114,409.14],[20201115,409.14],[20201116,417.95],[20201117,423.28],[20201118,427.63],[20201119,428.09],[20201120,425.69],[20201121,425.69],[20201122,425.69],[20201123,426.18],[20201124,435.82],[20201125,437.67],[20201126,439.11],[20201127,437.93],[20201128,437.93],[20201129,437.93],[20201130,431.55],[20201201,444.04],[20201202,445.04],[20201203,450.36],[20201204,453.47],[20201205,453.47],[20201206,453.47],[20201207,455.97],[20201208,456.96],[20201209,453.01],[20201210,459.42],[20201211,459.24],[20201212,459.24],[20201213,459.24],[20201214,457.07],[20201215,460.46],[20201216,463.38],[20201217,470.43],[20201218,467.32],[20201219,467.32],[20201220,467.32],[20201221,457.18],[20201222,455.67],[20201223,460.94],[20201224,461.03],[20201225,461.03],[20201226,461.03],[20201227,461.03],[20201228,459.61],[20201229,465.06],[20201230,465.96],[20201231,464.4],[20210101,464.4],[20210102,464.4],[20210103,464.4],[20210104,466.03],[20210105,460.53],[20210106,463.26],[20210107,468.56],[20210108,475.74],[20210109,475.74],[20210110,475.74],[20210111,472.14],[20210112,475.85],[20210113,477.51],[20210114,485.87],[20210115,478.74],[20210116,478.74],[20210117,478.74],[20210118,483.61],[20210119,476.38],[20210120,476.65],[20210121,467.49],[20210122,456.12],[20210123,456.12],[20210124,456.12],[20210125,454.12],[20210126,459.12],[20210127,450.4],[20210128,453.73],[20210129,443.23],[20210130,443.23],[20210131,443.23],[20210201,446.96],[20210202,460.61],[20210203,464.61],[20210204,461.98],[20210205,469.2],[20210206,469.2],[20210207,469.2],[20210208,469.76],[20210209,464.45],[20210210,463.44],[20210211,464.13],[20210212,465],[20210213,465],[20210214,465],[20210215,465],[20210216,466.2],[20210217,468.78],[20210218,463.29],[20210219,463.66],[20210220,463.66],[20210221,463.66],[20210222,445.76],[20210223,450.34],[20210224,454.1],[20210225,441.13],[20210226,432.82],[20210227,432.82],[20210228,432.82],[20210301,438.35],[20210302,436.2],[20210303,434.6],[20210304,442.21],[20210305,442.87],[20210306,442.87],[20210307,442.87],[20210308,436.97],[20210309,433.1],[20210310,441.65],[20210311,453.78],[20210312,453.84],[20210313,453.84],[20210314,453.84],[20210315,452.75],[20210316,455.51],[20210317,454.05],[20210318,458.24],[20210319,460.16],[20210320,460.16],[20210321,460.16],[20210322,454.73],[20210323,453.64],[20210324,449.46],[20210325,445.83],[20210326,450.47],[20210327,450.47],[20210328,450.47],[20210329,447.56],[20210330,454.12],[20210331,458.98],[20210401,458.05],[20210402,458.06],[20210403,458.06],[20210404,458.06],[20210405,458.76],[20210406,465.77],[20210407,464.64],[20210408,467.88],[20210409,462.85],[20210410,462.85],[20210411,462.85],[20210412,461.34],[20210413,460.54],[20210414,463.78],[20210415,469.48],[20210416,470.2],[20210417,470.2],[20210418,470.2],[20210419,470.2],[20210420,468.43],[20210421,468.72],[20210422,469.16],[20210423,470.52],[20210424,470.52],[20210425,470.52],[20210426,472.36],[20210427,471.76],[20210428,473.35],[20210429,472.52],[20210430,466.01],[20210501,466.01],[20210502,466.01],[20210503,466.47],[20210504,463.91],[20210505,470.5],[20210506,475.51],[20210507,485.75],[20210508,485.75],[20210509,485.75],[20210510,485.44],[20210511,483.12],[20210512,476.85],[20210513,475.47],[20210514,480.58],[20210515,480.58],[20210516,480.58],[20210517,479.23],[20210518,479.11],[20210519,473.91],[20210520,475.59],[20210521,474.27],[20210522,474.27],[20210523,474.27],[20210524,473.76],[20210525,470.36],[20210526,473.49],[20210527,478.6],[20210528,487.76],[20210529,487.76],[20210530,487.76],[20210531,489.18],[20210601,497.74],[20210602,504.06],[20210603,503.43],[20210604,509.32],[20210605,509.32],[20210606,509.32],[20210607,512.24],[20210608,509.77],[20210609,509.43],[20210610,509.8],[20210611,508.46],[20210612,508.46],[20210613,508.46],[20210614,511.88],[20210615,509.54],[20210616,509.01],[20210617,511.59],[20210618,510.25],[20210619,510.25],[20210620,510.25],[20210621,511.76],[20210622,513.02],[20210623,515.56],[20210624,524.57],[20210625,523.83],[20210626,523.83],[20210627,523.83],[20210628,522.32],[20210629,522.32],[20210630,518.4],[20210701,514.31],[20210702,517.99],[20210703,517.99],[20210704,517.99],[20210705,515.23],[20210706,504.32],[20210707,502.83],[20210708,495.09],[20210709,498.21],[20210710,498.21],[20210711,498.21],[20210712,504.04],[20210713,506.12],[20210714,514.73],[20210715,514.4],[20210716,512.65],[20210717,512.65],[20210718,512.65],[20210719,498.07],[20210720,497.12],[20210721,501.3],[20210722,504.56],[20210723,506.17],[20210724,506.17],[20210725,506.17],[20210726,507.36],[20210727,504.77],[20210728,509.77],[20210729,513.46],[20210730,500.76],[20210731,500.76],[20210801,500.76],[20210802,500.15],[20210803,495.57],[20210804,496.08],[20210805,500.18],[20210806,497.01],[20210807,497.01],[20210808,497.01],[20210809,497.24],[20210810,501.04],[20210811,502.71],[20210812,498.47],[20210813,497.14],[20210814,497.14],[20210815,497.14],[20210816,492.01],[20210817,487.12],[20210818,485.03],[20210819,475.57],[20210820,477.42],[20210821,477.42],[20210822,477.42],[20210823,480.74],[20210824,489.7],[20210825,495.13],[20210826,492.2],[20210827,496.61],[20210828,496.61],[20210829,496.61],[20210830,496.83],[20210831,499.76],[20210901,498.58],[20210902,491.7],[20210903,489.27],[20210904,489.27],[20210905,489.27],[20210906,491.84],[20210907,491.52],[20210908,478.72],[20210909,476.16],[20210910,480.88],[20210911,480.88],[20210912,480.88],[20210913,485.85],[20210914,484.14],[20210915,482.66],[20210916,481],[20210917,470.7],[20210918,470.7],[20210919,470.7],[20210920,460.06],[20210921,463.46],[20210922,472.16],[20210923,477.04],[20210924,471.11],[20210925,471.11],[20210926,471.11],[20210927,472.27],[20210928,459.58],[20210929,458.8],[20210930,461.12],[20211001,464.77],[20211002,464.77],[20211003,464.77],[20211004,457.03],[20211005,454.92],[20211006,451.93],[20211007,454.64],[20211008,457.6],[20211009,457.6],[20211010,457.6],[20211011,456.36],[20211012,455.9],[20211013,457.88],[20211014,460.49],[20211015,468.58],[20211016,468.58],[20211017,468.58],[20211018,466.04],[20211019,457.64],[20211020,457.05],[20211021,446.26],[20211022,439.25],[20211023,439.25],[20211024,439.25],[20211025,448.13],[20211026,447.54],[20211027,445.44],[20211028,439.9],[20211029,430.88],[20211030,430.88],[20211031,430.88],[20211101,431.76],[20211102,432.67],[20211103,436.68],[20211104,438.12],[20211105,446.11],[20211106,446.11],[20211107,446.11],[20211108,445.38],[20211109,449.93],[20211110,450.75],[20211111,460.29],[20211112,456.46],[20211113,456.46],[20211114,456.46],[20211115,454.31],[20211116,447.61],[20211117,444.8],[20211118,438.39],[20211119,441.34],[20211120,441.34],[20211121,441.34],[20211122,439.21],[20211123,436.37],[20211124,439.55],[20211125,441.72],[20211126,424.62],[20211127,424.62],[20211128,424.62],[20211129,425.96],[20211130,421.58],[20211201,425.31],[20211202,429.67],[20211203,432.93],[20211204,432.93],[20211205,432.93],[20211206,435.37],[20211207,442.18],[20211208,446.96],[20211209,442.48],[20211210,445.65],[20211211,445.65],[20211212,445.65],[20211213,441.63],[20211214,436.9],[20211215,435.2],[20211216,441.07],[20211217,442.15],[20211218,442.15],[20211219,442.15],[20211220,434.58],[20211221,434.71],[20211222,435.91],[20211223,438.46],[20211224,439.24],[20211225,439.24],[20211226,439.24],[20211227,442.38],[20211228,442.88],[20211229,441.26],[20211230,446.71],[20211231,447.82],[20220101,447.82],[20220102,447.82],[20220103,443.98],[20220104,442.59],[20220105,437.3],[20220106,434.92],[20220107,439.69],[20220108,439.69],[20220109,439.69],[20220110,434.96],[20220111,442.07],[20220112,452.55],[20220113,452.27],[20220114,453.37],[20220115,453.37],[20220116,453.37],[20220117,457.26],[20220118,455.14],[20220119,459.76],[20220120,465.48],[20220121,462.56],[20220122,462.56],[20220123,462.56],[20220124,452.95],[20220125,457.75],[20220126,468.08],[20220127,474.52],[20220128,472.5],[20220129,472.5],[20220130,472.5],[20220131,480.34],[20220201,483.56],[20220202,479.05],[20220203,474.95],[20220204,465.58],[20220205,465.58],[20220206,465.58],[20220207,469.44],[20220208,473.83],[20220209,478.31],[20220210,483.98],[20220211,487.85],[20220212,487.85],[20220213,487.85],[20220214,489.05],[20220215,495.32],[20220216,498.68],[20220217,492.52],[20220218,491.08],[20220219,491.08],[20220220,491.08],[20220221,489.76],[20220222,494.52],[20220223,493.11],[20220224,486.11],[20220225,492.67],[20220226,492.67],[20220227,492.67],[20220228,496.27],[20220301,497.9],[20220302,502.73],[20220303,515.24],[20220304,514.16],[20220305,514.16],[20220306,514.16],[20220307,505.38],[20220308,501.53],[20220309,514.32],[20220310,507.74],[20220311,510.8],[20220312,510.8],[20220313,510.8],[20220314,502.15],[20220315,494.83],[20220316,505.06],[20220317,512.7],[20220318,525.14],[20220319,525.14],[20220320,525.14],[20220321,537.01],[20220322,544.02],[20220323,551.55],[20220324,559.39],[20220325,564.32],[20220326,564.32],[20220327,564.32],[20220328,561.99],[20220329,564.79],[20220330,562.92],[20220331,565.48],[20220401,576.19],[20220402,576.19],[20220403,576.19],[20220404,584.26],[20220405,577.93],[20220406,567.11],[20220407,562.94],[20220408,562.5],[20220409,562.5],[20220410,562.5],[20220411,560.13],[20220412,564.25],[20220413,564.56],[20220414,557.98],[20220415,557.99],[20220416,557.99],[20220417,557.99],[20220418,558.09],[20220419,562.35],[20220420,560.46],[20220421,554.67],[20220422,540.33],[20220423,540.33],[20220424,540.33],[20220425,527.19],[20220426,519.9],[20220427,522.48],[20220428,526.58],[20220429,526.65],[20220430,526.65],[20220501,526.65],[20220502,516.37],[20220503,513.02],[20220504,517.49],[20220505,509.59],[20220506,499.91],[20220507,499.91],[20220508,499.91],[20220509,492.88],[20220510,485.31],[20220511,489.98],[20220512,495.97],[20220513,509.21],[20220514,509.21],[20220515,509.21],[20220516,515.96],[20220517,523.42],[20220518,516.99],[20220519,518.68],[20220520,527.37],[20220521,527.37],[20220522,527.37],[20220523,532.52],[20220524,526.66],[20220525,531.84],[20220526,534.87],[20220527,547.03],[20220528,547.03],[20220529,547.03],[20220530,545.91],[20220531,543.84],[20220601,539.27],[20220602,540.81],[20220603,538.29],[20220604,538.29],[20220605,538.29],[20220606,536.93],[20220607,527.12],[20220608,521.33],[20220609,513.24],[20220610,503.74],[20220611,503.74],[20220612,503.74],[20220613,487],[20220614,483.72],[20220615,488.25],[20220616,485.02],[20220617,474.87],[20220618,474.87],[20220619,474.87],[20220620,472.69],[20220621,474.1],[20220622,470.01],[20220623,468.14],[20220624,465.56],[20220625,465.56],[20220626,465.56],[20220627,470.63],[20220628,473.28],[20220629,468.65],[20220630,466.3],[20220701,461.49],[20220702,461.49],[20220703,461.49],[20220704,462.92],[20220705,459.14],[20220706,463.05],[20220707,473.03],[20220708,477.03],[20220709,477.03],[20220710,477.03],[20220711,468.87],[20220712,464.91],[20220713,464.35],[20220714,456.24],[20220715,459.55],[20220716,459.55],[20220717,459.55],[20220718,464.06],[20220719,461.91],[20220720,462.73],[20220721,461.22],[20220722,463.89],[20220723,463.89],[20220724,463.89],[20220725,467.12],[20220726,473.22],[20220727,477.4],[20220728,491.75],[20220729,494.66],[20220730,494.66],[20220731,494.66],[20220801,491.88],[20220802,485.61],[20220803,485.86],[20220804,496.86],[20220805,499.78],[20220806,499.78],[20220807,499.78],[20220808,513.85],[20220809,513.36],[20220810,524.71],[20220811,520.75],[20220812,531.52],[20220813,531.52],[20220814,531.52],[20220815,536.13],[20220816,540.7],[20220817,536.09],[20220818,535.16],[20220819,531.72],[20220820,531.72],[20220821,531.72],[20220822,530.15],[20220823,544.78],[20220824,546.91],[20220825,547.92],[20220826,543.76],[20220827,543.76],[20220828,543.76],[20220829,543.5],[20220830,534.11],[20220831,522.12],[20220901,518.05],[20220902,528.19],[20220903,528.19],[20220904,528.19],[20220905,537.32],[20220906,527.84],[20220907,528.4],[20220908,527.07],[20220909,536.63],[20220910,536.63],[20220911,536.63],[20220912,541.03],[20220913,528.62],[20220914,533.91],[20220915,528.95],[20220916,522.9],[20220917,522.9],[20220918,522.9],[20220919,528.25],[20220920,538.46],[20220921,541.74],[20220922,544.17],[20220923,535.55],[20220924,535.55],[20220925,535.55],[20220926,524.16],[20220927,522.74],[20220928,527.09],[20220929,514.96],[20220930,517.26],[20221001,517.26],[20221002,517.26],[20221003,544.35],[20221004,552.97],[20221005,547.54],[20221006,555.43],[20221007,553.59],[20221008,553.59],[20221009,553.59],[20221010,557.18],[20221011,551.19],[20221012,547.56],[20221013,543.51],[20221014,541.57],[20221015,541.57],[20221016,541.57],[20221017,545.31],[20221018,547.26],[20221019,549.91],[20221020,554.86],[20221021,568.83],[20221022,568.83],[20221023,568.83],[20221024,554.91],[20221025,551.25],[20221026,539.57],[20221027,544.26],[20221028,548.85],[20221029,548.85],[20221030,548.85],[20221031,564.04],[20221101,572.14],[20221102,575.32],[20221103,586.44],[20221104,595.77],[20221105,595.77],[20221106,595.77],[20221107,576.63],[20221108,573.63],[20221109,564.42],[20221110,549.19],[20221111,535.67],[20221112,535.67],[20221113,535.67],[20221114,536.37],[20221115,534.8],[20221116,524.66],[20221117,514.94],[20221118,519.24],[20221119,519.24],[20221120,519.24],[20221121,526.27],[20221122,525.46],[20221123,520.95],[20221124,526.36],[20221125,520.87],[20221126,520.87],[20221127,520.87],[20221128,512.32],[20221129,523.95],[20221130,531.14],[20221201,531.21],[20221202,526.97],[20221203,526.97],[20221204,526.97],[20221205,509.72],[20221206,514.29],[20221207,513.32],[20221208,510.57],[20221209,503.83],[20221210,503.83],[20221211,503.83],[20221212,492.25],[20221213,494.52],[20221214,481.91],[20221215,481.2],[20221216,480.25],[20221217,480.25],[20221218,480.25],[20221219,485.84],[20221220,499.09],[20221221,501.25],[20221222,503.06],[20221223,512.76],[20221224,512.76],[20221225,512.76],[20221226,512.53],[20221227,504.41],[20221228,505.51],[20221229,505.9],[20221230,500.49],[20221231,500.49],[20230101,500.49],[20230102,493.52],[20230103,487],[20230104,485.09],[20230105,495.92],[20230106,514.65],[20230107,514.65],[20230108,514.65],[20230109,509.37],[20230110,515.79],[20230111,525.35],[20230112,530.38],[20230113,529.85],[20230114,529.85],[20230115,529.85],[20230116,526.46],[20230117,526.88],[20230118,532.01],[20230119,524.51],[20230120,526.27],[20230121,526.27],[20230122,526.27],[20230123,527.95],[20230124,532.43],[20230125,536.83],[20230126,539.73],[20230127,537.23],[20230128,537.23],[20230129,537.23],[20230130,532.02],[20230131,538.77],[20230201,536.05],[20230202,532.36],[20230203,521.12],[20230204,521.12],[20230205,521.12],[20230206,518.79],[20230207,520.48],[20230208,521.77],[20230209,514.72],[20230210,517.5],[20230211,517.5],[20230212,517.5],[20230213,526.55],[20230214,523.89],[20230215,525.87],[20230216,529.53],[20230217,534.05],[20230218,534.05],[20230219,534.05],[20230220,534.37],[20230221,532.81],[20230222,528.54],[20230223,531.87],[20230224,524.25],[20230225,524.25],[20230226,524.25],[20230227,525.03],[20230228,520.23],[20230301,519],[20230302,521.43],[20230303,525.78],[20230304,525.78],[20230305,525.78],[20230306,526.19],[20230307,521.17],[20230308,536.65],[20230309,533.2],[20230310,518.02],[20230311,518.02],[20230312,518.02],[20230313,502.32],[20230314,501.51],[20230315,495.79],[20230316,500.05],[20230317,493.98],[20230318,493.98],[20230319,493.98],[20230320,489.64],[20230321,492.3],[20230322,491.4],[20230323,483.8],[20230324,487.61],[20230325,487.61],[20230326,487.61],[20230327,493.31],[20230328,499.17],[20230329,506.31],[20230330,511.87],[20230331,512.72],[20230401,512.72],[20230402,512.72],[20230403,509.2],[20230404,508.06],[20230405,501.4],[20230406,500.8],[20230407,500.83],[20230408,500.83],[20230409,500.83],[20230410,501.1],[20230411,518.87],[20230412,526.72],[20230413,525.27],[20230414,521.26],[20230415,521.26],[20230416,521.26],[20230417,525.55],[20230418,524.2],[20230419,515.46],[20230420,514.56],[20230421,511.64],[20230422,511.64],[20230423,511.64],[20230424,510.54],[20230425,506.53],[20230426,502.11],[20230427,506.88],[20230428,514.39],[20230429,514.39],[20230430,514.39],[20230501,514.56],[20230502,510.41],[20230503,506.96],[20230504,506.09],[20230505,518.31],[20230506,518.31],[20230507,518.31],[20230508,522.18],[20230509,526.06],[20230510,534.17],[20230511,534.86],[20230512,540.76],[20230513,540.76],[20230514,540.76],[20230515,544.18],[20230516,545.2],[20230517,545.53],[20230518,545.98],[20230519,546.29],[20230520,546.29],[20230521,546.29],[20230522,541.66],[20230523,540.66],[20230524,539.8],[20230525,544.2],[20230526,548.99],[20230527,548.99],[20230528,548.99],[20230529,549.73],[20230530,540.85],[20230531,535.15],[20230601,542.69],[20230602,553.91],[20230603,553.91],[20230604,553.91],[20230605,560.38],[20230606,569.22],[20230607,573.17],[20230608,572.9],[20230609,577.54],[20230610,577.54],[20230611,577.54],[20230612,578.59],[20230613,579.56],[20230614,586.85],[20230615,589.85],[20230616,582.25],[20230617,582.25],[20230618,582.25],[20230619,586.52],[20230620,584.78],[20230621,586.13],[20230622,579.04],[20230623,579.57],[20230624,579.57],[20230625,579.57],[20230626,578.75],[20230627,575.73],[20230628,570.95],[20230629,573.43],[20230630,580.44],[20230701,580.44],[20230702,580.44],[20230703,587.02],[20230704,586.56],[20230705,585.07],[20230706,572.72],[20230707,579.6],[20230708,579.6],[20230709,579.6],[20230710,574.93],[20230711,570.45],[20230712,578.35],[20230713,574.7],[20230714,569.6],[20230715,569.6],[20230716,569.6],[20230717,566.97],[20230718,570.93],[20230719,571.59],[20230720,572.82],[20230721,580.86],[20230722,580.86],[20230723,580.86],[20230724,586.78],[20230725,593.61],[20230726,595.97],[20230727,592.27],[20230728,597.76],[20230729,597.76],[20230730,597.76],[20230731,600.69],[20230801,597],[20230802,585.55],[20230803,579.73],[20230804,580.95],[20230805,580.95],[20230806,580.95],[20230807,578.08],[20230808,574.74],[20230809,576.35],[20230810,578.66],[20230811,573.32],[20230812,573.32],[20230813,573.32],[20230814,567.24],[20230815,565],[20230816,565.54],[20230817,560.8],[20230818,562.19],[20230819,562.19],[20230820,562.19],[20230821,558.42],[20230822,566.79],[20230823,582.34],[20230824,580.21],[20230825,577],[20230826,577],[20230827,577],[20230828,579.16],[20230829,585.23],[20230830,582.46],[20230831,571.39],[20230901,572.09],[20230902,572.09],[20230903,572.09],[20230904,574.43],[20230905,569.76],[20230906,564.68],[20230907,562.58],[20230908,559.34],[20230909,559.34],[20230910,559.34],[20230911,565.28],[20230912,569.32],[20230913,574.04],[20230914,579.94],[20230915,582.55],[20230916,582.55],[20230917,582.55],[20230918,581.94],[20230919,579.88],[20230920,584.26],[20230921,572.33],[20230922,571.08],[20230923,571.08],[20230924,571.08],[20230925,565.42],[20230926,560.11],[20230927,558.13],[20230928,559.67],[20230929,564.48],[20230930,564.48],[20231001,564.48],[20231002,559.15],[20231003,549.42],[20231004,541.76],[20231005,533.9],[20231006,528.94],[20231007,528.94],[20231008,528.94],[20231009,534.2],[20231010,547.75],[20231011,552.02],[20231012,549.65],[20231013,549.81],[20231014,549.81],[20231015,549.81],[20231016,551.1],[20231017,549.42],[20231018,540.25],[20231019,536.49],[20231020,530.66],[20231021,530.66],[20231022,530.66],[20231023,530.6],[20231024,533.35],[20231025,534.44],[20231026,541.36],[20231027,544.28],[20231028,544.28],[20231029,544.28],[20231030,537.33],[20231031,533.4],[20231101,541.42],[20231102,548.45],[20231103,566.49],[20231104,566.49],[20231105,566.49],[20231106,564.47],[20231107,570.19],[20231108,571.04],[20231109,568.82],[20231110,569.2],[20231111,569.2],[20231112,569.2],[20231113,570.18],[20231114,584.79],[20231115,583.8],[20231116,585.97],[20231117,585.1],[20231118,585.1],[20231119,585.1],[20231120,588.09],[20231121,583.28],[20231122,587.48],[20231123,589.66],[20231124,587.09],[20231125,587.09],[20231126,587.09],[20231127,582.31],[20231128,586.04],[20231129,584.73],[20231130,587.79],[20231201,596.98],[20231202,596.98],[20231203,596.98],[20231204,593.4],[20231205,592.42],[20231206,598.72],[20231207,598.41],[20231208,600.99],[20231209,600.99],[20231210,600.99],[20231211,599.7],[20231212,595.98],[20231213,604.09],[20231214,618.15],[20231215,616.01],[20231216,616.01],[20231217,616.01],[20231218,620.38],[20231219,628.41],[20231220,623.08],[20231221,624.61],[20231222,625.64],[20231223,625.64],[20231224,625.64],[20231225,625.64],[20231226,626.28],[20231227,630.65],[20231228,629],[20231229,629.89],[20231230,629.89],[20231231,629.89],[20240101,629.89],[20240102,625.67],[20240103,621.28],[20240104,614],[20240105,622.54],[20240106,622.54],[20240107,622.54],[20240108,624.67],[20240109,617.7],[20240110,615.47],[20240111,614.44],[20240112,621.82],[20240113,621.82],[20240114,621.82],[20240115,620.1],[20240116,612.55],[20240117,604.57],[20240118,602.91],[20240119,605.4],[20240120,605.4],[20240121,605.4],[20240122,601.15],[20240123,602.09],[20240124,605.93],[20240125,608.51],[20240126,614.82],[20240127,614.82],[20240128,614.82],[20240129,616.19],[20240130,611.77],[20240131,614.39],[20240201,620.57],[20240202,615.01],[20240203,615.01],[20240204,615.01],[20240205,617.42],[20240206,629.32],[20240207,628.75],[20240208,620.91],[20240209,619.46],[20240210,619.46],[20240211,619.46],[20240212,620.81],[20240213,615.81],[20240214,620.57],[20240215,620.6],[20240216,620.55],[20240217,620.55],[20240218,620.55],[20240219,622.38],[20240220,625.23],[20240221,623.91],[20240222,623.15],[20240223,615.47],[20240224,615.47],[20240225,615.47],[20240226,612.76],[20240227,619.58],[20240228,615.52],[20240229,611.36],[20240301,614.41],[20240302,614.41],[20240303,614.41],[20240304,611.28],[20240305,609.32],[20240306,611.46],[20240307,608.9],[20240308,602.26],[20240309,602.26],[20240310,602.26],[20240311,601.68],[20240312,604.13],[20240313,609.8],[20240314,612.36],[20240315,611.6],[20240316,611.6],[20240317,611.6],[20240318,608.76],[20240319,607.07],[20240320,616.19],[20240321,616.93],[20240322,617.17],[20240323,617.17],[20240324,617.17],[20240325,614.74],[20240326,616.92],[20240327,622.93],[20240328,624.31],[20240329,624.27],[20240330,624.27],[20240331,624.27],[20240401,623.69],[20240402,622.18],[20240403,618.45],[20240404,622.22],[20240405,620.38],[20240406,620.38],[20240407,620.38],[20240408,626.26],[20240409,628.8],[20240410,618.65],[20240411,620.86],[20240412,614.25],[20240413,614.25],[20240414,614.25],[20240415,605.72],[20240416,590.39],[20240417,591.22],[20240418,588.8],[20240419,590.81],[20240420,590.81],[20240421,590.81],[20240422,597.15],[20240423,599.75],[20240424,596.91],[20240425,592.47],[20240426,604.9],[20240427,604.9],[20240428,604.9],[20240429,609.52],[20240430,600.18],[20240501,599.05],[20240502,605.5],[20240503,611.78],[20240504,611.78],[20240505,611.78],[20240506,612.62],[20240507,615.66],[20240508,615.43],[20240509,614.72],[20240510,612.47],[20240511,612.47],[20240512,612.47],[20240513,611.79],[20240514,610.28],[20240515,609.35],[20240516,609.05],[20240517,612.29],[20240518,612.29],[20240519,612.29],[20240520,611.97],[20240521,608.1],[20240522,600.54],[20240523,594.36],[20240524,590.49],[20240525,590.49],[20240526,590.49],[20240527,589.92],[20240528,587.11],[20240529,578.23],[20240530,579.01],[20240531,574.15],[20240601,574.15],[20240602,574.15],[20240603,557.49],[20240604,550.9],[20240605,556.58],[20240606,562.16],[20240607,545.92],[20240608,545.92],[20240609,545.92],[20240610,542.36],[20240611,544.21],[20240612,532.26],[20240613,530.29],[20240614,535.5],[20240615,535.5],[20240616,535.5],[20240617,532.16],[20240618,537.48],[20240619,534.58],[20240620,539.53],[20240621,541.95],[20240622,541.95],[20240623,541.95],[20240624,547.68],[20240625,545.1],[20240626,541.68],[20240627,542.35],[20240628,541.13],[20240629,541.13],[20240630,541.13],[20240701,538.55],[20240702,536.57],[20240703,544.45],[20240704,548.8],[20240705,547.2],[20240706,547.2],[20240707,547.2],[20240708,551.22],[20240709,558.65],[20240710,566.1],[20240711,567.68],[20240712,569.89],[20240713,569.89],[20240714,569.89],[20240715,567.44],[20240716,570.2],[20240717,563.36],[20240718,553.55],[20240719,553.56],[20240720,553.56],[20240721,553.56],[20240722,555.75],[20240723,552.11],[20240724,543.59],[20240725,538.92],[20240726,539.42],[20240727,539.42],[20240728,539.42],[20240729,538.98],[20240730,535.48],[20240731,540.05],[20240801,539.91],[20240802,524.99],[20240803,524.99],[20240804,524.99],[20240805,506.62],[20240806,519.69],[20240807,529.94],[20240808,534.7],[20240809,547.99],[20240810,547.99],[20240811,547.99],[20240812,550.98],[20240813,554.47],[20240814,555.61],[20240815,559.28],[20240816,562.79],[20240817,562.79],[20240818,562.79],[20240819,564.34],[20240820,559.32],[20240821,554.02],[20240822,542.94],[20240823,548.37],[20240824,548.37],[20240825,548.37],[20240826,548.44],[20240827,543.21],[20240828,543.65],[20240829,537.48],[20240830,537.23],[20240831,537.23],[20240901,537.23],[20240902,538.4],[20240903,533.94],[20240904,536.83],[20240905,534.86],[20240906,530.18],[20240907,530.18],[20240908,530.18],[20240909,532.44],[20240910,527.64],[20240911,529.13],[20240912,534.58],[20240913,543.29],[20240914,543.29],[20240915,543.29],[20240916,544.61],[20240917,544.95],[20240918,547.17],[20240919,547.85],[20240920,535.77],[20240921,535.77],[20240922,535.77],[20240923,532.8],[20240924,543.82],[20240925,537.46],[20240926,543.03],[20240927,540.89],[20240928,540.89],[20240929,540.89],[20240930,534.51],[20241001,537.65],[20241002,543.86],[20241003,537.04],[20241004,545.17],[20241005,545.17],[20241006,545.17],[20241007,545.43],[20241008,539.69],[20241009,535.47],[20241010,537.23],[20241011,535.81],[20241012,535.81],[20241013,535.81],[20241014,540.65],[20241015,537.58],[20241016,536.04],[20241017,535.76],[20241018,539.42],[20241019,539.42],[20241020,539.42],[20241021,535.71],[20241022,535.84],[20241023,535.54],[20241024,535.86],[20241025,534.41],[20241026,534.41],[20241027,534.41],[20241028,536.3],[20241029,534.78],[20241030,526.97],[20241031,520.84],[20241101,518.43],[20241102,518.43],[20241103,518.43],[20241104,520.98],[20241105,520.22],[20241106,532.3],[20241107,537.49],[20241108,525.63],[20241109,525.63],[20241110,525.63],[20241111,527.83],[20241112,528.87],[20241113,525.87],[20241114,528.43],[20241115,526.7],[20241116,526.7],[20241117,526.7],[20241118,529.05],[20241119,528.62],[20241120,528.73],[20241121,525.18],[20241122,532.67],[20241123,532.67],[20241124,532.67],[20241125,532.02],[20241126,528.32],[20241127,520.65],[20241128,509.9],[20241129,503.73],[20241130,503.73],[20241201,503.73],[20241202,503.49],[20241203,506.84],[20241204,510.87],[20241205,517.44],[20241206,508.76],[20241207,508.76],[20241208,508.76],[20241209,513.34],[20241210,514.61],[20241211,519.28],[20241212,517.79],[20241213,512.66],[20241214,512.66],[20241215,512.66],[20241216,507.4],[20241217,501.85],[20241218,492.87],[20241219,491.85],[20241220,498.59],[20241221,498.59],[20241222,498.59],[20241223,492.85],[20241224,492.55],[20241225,492.55],[20241226,492.71],[20241227,488.95],[20241228,488.95],[20241229,488.95],[20241230,483.81],[20241231,485.52],[20250101,485.52],[20250102,491.57],[20250103,488.87],[20250104,488.87],[20250105,488.87],[20250106,492.9],[20250107,500.2],[20250108,498.67],[20250109,500.02],[20250110,494.59],[20250111,494.59],[20250112,494.59],[20250113,498.78],[20250114,501.94],[20250115,508.91],[20250116,506.6],[20250117,506.54],[20250118,506.54],[20250119,506.54],[20250120,507.89],[20250121,508.21],[20250122,511.71],[20250123,514.8],[20250124,516.11],[20250125,516.11],[20250126,516.11],[20250127,512.35],[20250128,520.63],[20250129,521.82],[20250130,530.35],[20250131,530.37],[20250201,530.37],[20250202,530.37],[20250203,532.28],[20250204,537.32],[20250205,530.24],[20250206,540.17],[20250207,538.79],[20250208,538.79],[20250209,538.79],[20250210,542.06],[20250211,545.7],[20250212,542.01],[20250213,541.76],[20250214,548.23],[20250215,548.23],[20250216,548.23],[20250217,551.61],[20250218,555.09],[20250219,550.53],[20250220,551.22],[20250221,544.6],[20250222,544.6],[20250223,544.6],[20250224,537.71],[20250225,532.95],[20250226,530.94],[20250227,527.9],[20250228,523.35],[20250301,523.35],[20250302,523.35],[20250303,520.84],[20250304,512.94],[20250305,511.89],[20250306,511.49],[20250307,511.27],[20250308,511.27],[20250309,511.27],[20250310,504.7],[20250311,497.78],[20250312,504.74],[20250313,512.55],[20250314,524.73],[20250315,524.73],[20250316,524.73],[20250317,530.69],[20250318,532.68],[20250319,538.5],[20250320,538.64],[20250321,534.83],[20250322,534.83],[20250323,534.83],[20250324,534.48],[20250325,539.45],[20250326,536.96],[20250327,537.55],[20250328,529.56],[20250329,529.56],[20250330,529.56],[20250331,523.3],[20250401,530.1],[20250402,531.49],[20250403,527.45],[20250404,498.12],[20250405,498.12],[20250406,498.12],[20250407,485.75],[20250408,485.84],[20250409,483.18],[20250410,488.9],[20250411,482.28],[20250412,482.28],[20250413,482.28],[20250414,494.04],[20250415,498.23],[20250416,496.06],[20250417,500.96],[20250418,501.1],[20250419,501.1],[20250420,501.1],[20250421,500.93],[20250422,509.62],[20250423,524.77],[20250424,533.22],[20250425,537.5],[20250426,537.5],[20250427,537.5],[20250428,541],[20250429,538.57],[20250430,538.04],[20250501,537.22],[20250502,540.14],[20250503,540.14],[20250504,540.14],[20250505,538.26],[20250506,537.63],[20250507,539.31],[20250508,550.89],[20250509,553.82],[20250510,553.82],[20250511,553.82],[20250512,561.43],[20250513,570.29],[20250514,571.19],[20250515,571.12],[20250516,566.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.735,67€ |
| 2022 | 1.836,02€ |
| 2023 | 1.998,44€ |
| 2024 | 2.240,73€ |
| 2025 | 2.162,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,84% |
| 3 M | 6,75% |
| 6 M | 9,95% |
| lfd. Jahr | 19,88% |
| 1 Jahr | -3,48% |
| 3 Jahre | 17,80% |
| 5 Jahre | 104,23% |
| 10 Jahre | 82,81% |
| Entwicklung p.a. | 4,69% |
| Wertentwicklung seit Auflage | 78,44% |
Anlageziel ist ein überdurchschnittlicher Ertrag. Der Fonds investiert mindestens 70% seines Vermögens in Aktien von Unternehmen mit Sitz oder Hauptgeschäftstätigkeit in Lateinamerika.
Die fünf größten Wertpapierbestände in diesem Fonds
| Itau Unibanco Holding SA | 8,20% |
| Petrobras (Petroleo Brasileiro SA) | 7,20% |
| Grupo Financiero Banorte SAB de CV (Finanzsektor) | 4,90% |
| Credicorp Ltd. | 4,20% |
| Centrais Eletr. Brasileiras | 3,90% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 73.5666 | 47.648100 |
| 05.2021 - 05.2022 | 5.7821 | 6.786200 |
| 05.2022 - 05.2023 | 8.8461 | 6.867700 |
| 05.2023 - 05.2024 | 12.124 | 11.975900 |
| 05.2024 - 05.2025 | -3.4781 | -6.273800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,04% | 20,71% | 21,83% | 25,12% |
| Sharpe Ratio | -0,85 | -0,07 | 0,50 | 0,20 |
| Tracking Error | 3,19% | 5,28% | 5,45% | 7,62% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,07 | 1,03 | 1,05 |
| Treynor Ratio | -11,82 | -1,36 | 10,58 | 4,78 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Itau Unibanco Holding SA | 8,20% |
| Petrobras (Petroleo Brasileiro SA) | 7,20% |
| Grupo Financiero Banorte SAB de CV (Finanzsektor) | 4,90% |
| Credicorp Ltd. | 4,20% |
| Centrais Eletr. Brasileiras | 3,90% |
| Coca-Cola Femsa SAB de CV (Hauptverbrauchsgüter) | 3,90% |
| Companhia (CIA) Saneamento Basico Estado | 3,80% |
| Fomento Economico Mexicano SA | 3,70% |
| Embraer SA (Industrien) | 3,20% |
| Petro Rio SA (Energie) | 3,10% |
Länderverteilung (15. 05. 2025)
| Brasilien | 58,60% |
| Mexiko | 25,00% |
| Chile | 5,40% |
| Peru | 4,20% |
| Kasse | 3,60% |
| USA | 1,00% |
| British Virgin Islands | 0,60% |
| Argentinien | 0,60% |
| Luxemburg | 0,50% |
| Schweden | 0,40% |
Branchenverteilung (15. 05. 2025)
| Finanzen | 27,60% |
| Konsumgüter nicht-zyklisch | 14,40% |
| Versorger | 13,50% |
| Energie | 10,30% |
| Industrie / Investitionsgüter | 8,00% |
| Grundstoffe | 7,40% |
| Immobilien | 7,00% |
| Kasse | 3,60% |
| Konsumgüter zyklisch | 3,00% |
| Informationstechnologie | 2,50% |
Assetverteilung (15. 05. 2025)
| Aktien | 93,90% |
| Geldmarkt/Kasse | 3,60% |
| REITs | 2,50% |
Währungsverteilung (15. 05. 2025)
| Brasilianischer Real | 48,00% |
| US-Dollar | 26,50% |
| Mexikanischer Peso | 18,60% |
| Chilenischer Peso | 5,20% |
| Euro | 1,60% |
| Divers | 0,10% |
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, 12014KB
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, 96KB
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, 18919KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11192KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| 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: | Itau USA AM Inc. NY |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.056,69 Mio. EUR |