Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 964907
ISIN: LI0016742681
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (26. 03. 2023)
110,24 $
1,98 $ / 1,80%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Craton Capital Precious Metal Fund A"},"ts":[[20180227,84.96],[20180228,84.43],[20180301,84.79],[20180302,83.63],[20180305,82.9],[20180306,83.89],[20180307,82.41],[20180308,81.82],[20180309,83.17],[20180312,83.85],[20180313,84.13],[20180314,84.4],[20180315,83.79],[20180316,83.77],[20180320,82.89],[20180321,84.93],[20180322,83.84],[20180323,84.71],[20180326,84.36],[20180327,83.43],[20180328,81.78],[20180329,83.47],[20180403,83.26],[20180404,82.48],[20180405,82.94],[20180406,84.69],[20180409,84.43],[20180410,85.11],[20180411,87.71],[20180412,87.34],[20180413,87.79],[20180416,87.75],[20180417,88.55],[20180418,88.97],[20180419,88.36],[20180420,87.99],[20180423,86.9],[20180424,87.3],[20180425,86.57],[20180426,87.5],[20180427,87.36],[20180430,86.54],[20180502,87.71],[20180503,88.08],[20180504,88.95],[20180507,89.09],[20180508,89.12],[20180509,89.22],[20180511,89.65],[20180514,88.79],[20180515,86.21],[20180516,87.72],[20180517,87.81],[20180518,87.78],[20180522,87.28],[20180523,87.42],[20180524,87.88],[20180525,87.31],[20180528,86.65],[20180529,87.58],[20180530,87.76],[20180601,87.31],[20180604,86.79],[20180605,86.84],[20180606,86.49],[20180607,84.93],[20180608,84.7],[20180611,85.06],[20180612,84.37],[20180613,84],[20180614,84.42],[20180615,84.32],[20180618,83.66],[20180619,83.47],[20180620,82.16],[20180621,82.74],[20180622,82.84],[20180625,81.44],[20180626,81.32],[20180627,81.37],[20180628,81.2],[20180629,82.46],[20180703,83.41],[20180704,84.08],[20180705,83.24],[20180706,83.49],[20180709,83.54],[20180710,83.38],[20180711,81.12],[20180712,82.72],[20180713,82.34],[20180716,81.13],[20180717,81.11],[20180718,82.71],[20180719,81.64],[20180720,81.78],[20180723,80.9],[20180724,80.65],[20180725,81.7],[20180726,80.92],[20180727,80.89],[20180730,79.29],[20180731,78.72],[20180801,78.1],[20180802,77.65],[20180803,77.99],[20180807,76.55],[20180808,76.49],[20180809,76.11],[20180810,75.41],[20180813,73.02],[20180814,72.44],[20180816,69.67],[20180817,70.57],[20180820,71.43],[20180821,71.54],[20180822,70.79],[20180823,68.98],[20180824,70.68],[20180827,71.8],[20180828,71.03],[20180829,71.16],[20180830,70.02],[20180831,70.2],[20180904,69.5],[20180905,68.93],[20180906,68.97],[20180907,69.2],[20180910,69.33],[20180911,68.96],[20180912,70.33],[20180913,69.85],[20180914,69.12],[20180917,70.42],[20180918,70.38],[20180919,72.03],[20180920,72.32],[20180921,71.7],[20180924,71.22],[20180925,70.97],[20180926,70.7],[20180927,69],[20180928,70.75],[20181001,71.21],[20181002,73.59],[20181003,73.73],[20181004,72.89],[20181005,72.75],[20181009,72.73],[20181010,71.97],[20181011,73.81],[20181012,73.98],[20181015,74.29],[20181016,74.86],[20181017,74.6],[20181018,74.42],[20181019,75.25],[20181022,74.15],[20181023,73.52],[20181024,73.87],[20181025,71.89],[20181026,72.34],[20181029,69.85],[20181030,69.55],[20181031,69],[20181102,70.46],[20181105,70.34],[20181106,70.04],[20181107,69.9],[20181108,69.02],[20181109,68.13],[20181112,67.24],[20181113,65.66],[20181114,66.19],[20181115,67.5],[20181116,67.69],[20181119,67.76],[20181120,66.74],[20181121,67.73],[20181122,68.03],[20181123,66.73],[20181126,65.66],[20181127,64.75],[20181128,66.18],[20181129,64.48],[20181130,65.07],[20181203,66.56],[20181204,65.65],[20181205,66.04],[20181206,65.9],[20181207,67.48],[20181210,66.63],[20181211,66.92],[20181212,67.78],[20181213,67.34],[20181214,66.72],[20181217,67.01],[20181218,67.75],[20181219,66.88],[20181220,67.69],[20181221,68.07],[20181227,70.4],[20181228,70.25],[20181231,71.83],[20190103,75.9],[20190104,76.19],[20190107,74.8],[20190108,74.79],[20190109,76.22],[20190110,75.26],[20190111,74.26],[20190114,74.81],[20190115,74.22],[20190116,74.21],[20190117,73.39],[20190118,72.04],[20190121,71.8],[20190122,71.82],[20190123,72.06],[20190124,72.13],[20190125,74.63],[20190128,74.66],[20190129,76.33],[20190130,77.63],[20190131,77.89],[20190201,77.67],[20190204,77.01],[20190205,77.34],[20190206,76.95],[20190207,75.86],[20190208,76.63],[20190211,76.74],[20190212,77],[20190213,77.61],[20190214,78.33],[20190215,79.12],[20190219,81.26],[20190220,80.62],[20190221,80.65],[20190222,82.69],[20190225,82.04],[20190226,81.93],[20190227,80.96],[20190228,80.2],[20190301,78.35],[20190304,77.41],[20190306,76.75],[20190307,77.74],[20190308,80.26],[20190311,80.59],[20190312,81.4],[20190313,81.29],[20190314,80.36],[20190315,79.99],[20190318,79.06],[20190320,81.44],[20190321,81.88],[20190322,81.85],[20190325,82.26],[20190326,83.25],[20190327,82.05],[20190328,80.15],[20190329,79.45],[20190401,77.95],[20190402,77.84],[20190403,77.21],[20190404,77.84],[20190405,77.01],[20190408,78.33],[20190409,78.69],[20190410,78.35],[20190411,77.05],[20190412,76.16],[20190415,75.58],[20190416,74.22],[20190417,73.67],[20190418,73.16],[20190423,71.85],[20190424,72.56],[20190425,73.16],[20190426,75.06],[20190429,74.2],[20190430,73.52],[20190502,71.56],[20190503,71.98],[20190506,72.22],[20190507,73.32],[20190508,72.63],[20190509,72.49],[20190510,72.15],[20190513,73.75],[20190514,73.7],[20190515,75.52],[20190516,75.05],[20190517,75.19],[20190521,75.13],[20190522,74.22],[20190523,74.38],[20190524,74.47],[20190527,74.22],[20190528,73.84],[20190529,74.11],[20190531,76.6],[20190603,79.89],[20190604,79.64],[20190605,78.41],[20190606,78.93],[20190607,77.6],[20190611,75.87],[20190612,77.06],[20190613,78.24],[20190614,77.98],[20190617,77.76],[20190618,78.72],[20190619,79.21],[20190621,82.47],[20190624,84.29],[20190625,83.57],[20190626,83.35],[20190627,82.47],[20190628,83.27],[20190702,83.54],[20190703,84.17],[20190704,84.3],[20190705,83.33],[20190708,83.02],[20190709,83.92],[20190710,85.4],[20190711,85.58],[20190712,86.16],[20190715,86.88],[20190716,87.39],[20190717,90.66],[20190718,94.48],[20190719,94.39],[20190722,95.86],[20190723,95.56],[20190724,97.83],[20190725,95.33],[20190726,95.22],[20190729,96.19],[20190730,96.93],[20190731,93.01],[20190801,97.22],[20190802,97.27],[20190806,100.71],[20190807,102.74],[20190808,104.91],[20190809,104.26],[20190812,103.37],[20190813,100.81],[20190814,99.32],[20190816,99.48],[20190819,96.98],[20190820,99.77],[20190821,99.37],[20190822,99.33],[20190823,102.7],[20190826,103.29],[20190827,107.21],[20190828,107.54],[20190829,104.34],[20190830,104.93],[20190903,109.17],[20190904,109.98],[20190905,103.63],[20190906,101.03],[20190909,98.04],[20190910,97.62],[20190911,98.37],[20190912,97.6],[20190913,93.75],[20190916,96.3],[20190917,98.35],[20190918,96.41],[20190919,97.64],[20190920,99.9],[20190923,103.39],[20190924,104.78],[20190925,101.03],[20190926,99.22],[20190927,96.97],[20190930,93.53],[20191001,94.02],[20191002,95.2],[20191003,95.64],[20191004,96.29],[20191007,95.24],[20191008,97.21],[20191009,96.85],[20191010,95.92],[20191011,92.76],[20191015,88.61],[20191016,89.21],[20191017,90.34],[20191018,90.43],[20191021,88.95],[20191022,88.73],[20191023,89.48],[20191024,91.71],[20191025,92.7],[20191028,90.85],[20191029,91.23],[20191030,92],[20191031,93.91],[20191104,93.08],[20191105,92.58],[20191106,93.19],[20191107,91.45],[20191108,90.48],[20191111,90.65],[20191112,92.07],[20191113,92.77],[20191114,93.18],[20191115,92.12],[20191118,92.78],[20191119,93.41],[20191120,93.11],[20191121,90.98],[20191122,90.6],[20191125,89.19],[20191126,90.72],[20191127,90.92],[20191128,90.89],[20191129,92.9],[20191202,93.45],[20191203,95.68],[20191204,95.33],[20191205,96.42],[20191206,93.9],[20191209,93.73],[20191210,94.14],[20191211,96.05],[20191212,96.12],[20191213,96.38],[20191216,96.26],[20191217,95.5],[20191218,96.21],[20191219,95.81],[20191220,94.76],[20191223,98.34],[20191227,102.65],[20191230,104.52],[20191231,104.95],[20200103,104.68],[20200107,105.05],[20200108,102.76],[20200109,101.2],[20200110,102.21],[20200113,100.19],[20200114,101.14],[20200115,102.18],[20200116,102.04],[20200117,100.02],[20200120,100.86],[20200121,100.5],[20200122,101.08],[20200123,99.84],[20200124,101.75],[20200127,100.42],[20200128,98.77],[20200129,100.6],[20200130,101.02],[20200131,101.09],[20200203,99.73],[20200204,99.27],[20200205,99.7],[20200206,100.32],[20200207,99.48],[20200210,100.41],[20200211,101.04],[20200212,100.6],[20200213,101.89],[20200214,102.62],[20200218,105.92],[20200219,109.49],[20200220,108.8],[20200221,109.79],[20200224,108.74],[20200226,103],[20200227,96.97],[20200228,86.29],[20200302,87.37],[20200303,90.6],[20200304,92.08],[20200305,92.21],[20200306,90.12],[20200309,81.9],[20200310,81.6],[20200311,76.02],[20200312,66.57],[20200313,62],[20200316,61.53],[20200317,69.58],[20200318,63.11],[20200320,63.38],[20200323,64.67],[20200324,72.83],[20200325,76.69],[20200326,75.89],[20200327,70.94],[20200330,69.18],[20200331,67.96],[20200401,68.05],[20200402,71.46],[20200403,71.08],[20200406,75.94],[20200407,76.85],[20200408,77.27],[20200409,82.81],[20200414,90.39],[20200415,88.62],[20200416,88.83],[20200417,86.38],[20200420,88.22],[20200421,86.74],[20200422,91.61],[20200423,95.16],[20200424,96.95],[20200427,98.15],[20200428,98.2],[20200429,100.77],[20200430,98.09],[20200504,98.7],[20200505,100.33],[20200506,98.37],[20200507,101.85],[20200508,101.45],[20200511,98.71],[20200512,99.39],[20200513,98.43],[20200514,100.38],[20200515,107.08],[20200519,111.63],[20200520,112.42],[20200522,108.9],[20200525,108.63],[20200526,105.16],[20200527,104.05],[20200528,105.29],[20200529,107.36],[20200602,107.93],[20200603,103.86],[20200604,104.49],[20200605,102.43],[20200608,104.55],[20200609,103.98],[20200610,106.73],[20200612,101.55],[20200615,103.31],[20200616,102.18],[20200617,103.25],[20200618,101.6],[20200619,105.09],[20200622,109.41],[20200623,111.43],[20200624,108.58],[20200625,108.49],[20200626,109.94],[20200629,111.69],[20200630,115.49],[20200702,115.83],[20200703,116.35],[20200706,116.98],[20200707,119.18],[20200708,123.71],[20200709,126.47],[20200710,124.83],[20200713,121.61],[20200714,123],[20200715,122.55],[20200716,121.27],[20200717,123.94],[20200720,127.04],[20200721,130.66],[20200722,131.21],[20200723,128.36],[20200724,128.95],[20200727,132.97],[20200728,131.66],[20200729,131.03],[20200730,127.55],[20200731,129.8],[20200804,134.66],[20200805,136.13],[20200806,133.62],[20200807,130.25],[20200810,130.09],[20200811,121.81],[20200812,121.7],[20200813,125.89],[20200814,126.01],[20200817,131.29],[20200818,129.71],[20200819,125.81],[20200820,126.44],[20200821,124.89],[20200824,123.44],[20200825,122.13],[20200826,125.85],[20200827,125],[20200828,127.85],[20200831,128.66],[20200901,127.66],[20200902,127.76],[20200903,127.51],[20200904,127.13],[20200909,130.01],[20200910,129.37],[20200911,128.3],[20200914,133.29],[20200915,133.08],[20200916,134.62],[20200917,133.42],[20200918,132.61],[20200921,125.94],[20200922,124.97],[20200923,116.81],[20200924,119.04],[20200925,118.71],[20200928,120.15],[20200929,121.78],[20200930,120.23],[20201001,121.99],[20201002,120.34],[20201005,122.26],[20201006,118.2],[20201007,118.02],[20201008,120.68],[20201009,126.82],[20201013,126.23],[20201014,128.67],[20201015,127.19],[20201016,125.56],[20201019,123.13],[20201020,123.34],[20201021,127.5],[20201022,125.19],[20201023,123.28],[20201026,121.57],[20201027,121.97],[20201028,115.2],[20201029,115.46],[20201030,117.2],[20201102,120.79],[20201103,123.63],[20201104,121.01],[20201105,129.66],[20201106,132.86],[20201109,126.53],[20201110,122.87],[20201111,121.49],[20201112,122.2],[20201113,124.22],[20201116,125.09],[20201117,121.6],[20201118,119.15],[20201119,118.61],[20201120,119.47],[20201123,115.02],[20201124,111.37],[20201125,113.75],[20201126,115.98],[20201127,115.63],[20201130,115.82],[20201201,121.05],[20201202,121.46],[20201203,120.71],[20201204,119.75],[20201207,123.82],[20201209,121.18],[20201210,120.73],[20201211,119.83],[20201214,118.06],[20201215,121.16],[20201216,123.41],[20201217,128.85],[20201218,127.25],[20201221,127.19],[20201222,124.29],[20201223,127.06],[20201229,126.95],[20201230,130.01],[20201231,130.18],[20210104,137.55],[20210105,136.86],[20210107,135.07],[20210108,128.64],[20210111,126.93],[20210112,127.05],[20210113,126.95],[20210114,126.84],[20210115,122.68],[20210118,122.76],[20210119,124.46],[20210120,127.68],[20210121,126.72],[20210122,123.86],[20210125,120.98],[20210126,120.56],[20210127,115.77],[20210128,121.92],[20210129,122.35],[20210201,129.43],[20210203,125.47],[20210204,124.8],[20210205,126.73],[20210208,128.8],[20210209,127.7],[20210210,128.73],[20210211,127.31],[20210212,127.19],[20210217,125.42],[20210218,124.75],[20210219,125.99],[20210222,130.95],[20210223,129.05],[20210224,131.57],[20210225,129.49],[20210226,124.26],[20210301,124.38],[20210302,128.34],[20210303,126.89],[20210304,124.83],[20210305,125.77],[20210308,125.57],[20210309,128.86],[20210310,130.47],[20210311,130.38],[20210312,130.19],[20210315,133.3],[20210316,132.13],[20210317,134.41],[20210318,134.98],[20210322,132.57],[20210323,129.16],[20210324,128.64],[20210325,128.35],[20210326,130.73],[20210329,128.83],[20210330,126.63],[20210331,129.77],[20210401,133.78],[20210406,138.09],[20210407,135.43],[20210408,138.55],[20210409,137.4],[20210412,134.58],[20210413,136.23],[20210414,136.15],[20210415,140.51],[20210416,141.29],[20210419,139.02],[20210420,138.52],[20210421,141.64],[20210422,139.19],[20210423,138.9],[20210426,137.37],[20210427,136.41],[20210428,136.4],[20210429,133.55],[20210430,132.39],[20210503,137.38],[20210504,136.15],[20210505,136.43],[20210506,139.91],[20210507,142.27],[20210510,140.65],[20210511,140.49],[20210512,137.98],[20210514,138.74],[20210517,145.89],[20210518,147.14],[20210519,143.08],[20210520,145.68],[20210521,146.19],[20210525,145.31],[20210526,144.82],[20210527,146.89],[20210528,147.27],[20210531,148.01],[20210601,149.24],[20210602,149.39],[20210604,146.53],[20210607,146.68],[20210608,146.46],[20210609,145.79],[20210610,147.63],[20210611,147.46],[20210614,146.2],[20210615,143.69],[20210616,142.2],[20210617,135.34],[20210618,134.24],[20210621,134.34],[20210622,133.63],[20210623,134.49],[20210624,134.42],[20210625,133.12],[20210628,131.53],[20210629,130],[20210630,131.29],[20210702,133.6],[20210705,134.37],[20210706,134.81],[20210707,135.35],[20210708,129.55],[20210709,131.98],[20210712,130.77],[20210713,132.31],[20210714,133.35],[20210715,133.64],[20210716,129.6],[20210719,123.9],[20210720,124.89],[20210721,127],[20210722,128.08],[20210723,126.5],[20210726,128.46],[20210727,127.11],[20210728,129.21],[20210729,133.17],[20210730,132.79],[20210803,132.89],[20210804,132.04],[20210805,129.64],[20210806,127.26],[20210809,123.88],[20210810,122.2],[20210811,124.61],[20210812,122.67],[20210813,123.64],[20210816,122.61],[20210817,121.66],[20210818,119.53],[20210819,115.25],[20210820,113.54],[20210823,118.95],[20210824,121.01],[20210825,119.29],[20210826,119.18],[20210827,122.38],[20210830,122.13],[20210831,123.67],[20210901,123.04],[20210902,120.82],[20210903,123.96],[20210907,121.63],[20210909,117.52],[20210910,117.36],[20210913,120.27],[20210914,120.87],[20210915,120.5],[20210916,116.49],[20210917,115.16],[20210920,115.18],[20210921,114.66],[20210922,115.57],[20210923,114.26],[20210924,113.7],[20210927,114.11],[20210928,114.39],[20210929,112.48],[20210930,114.19],[20211001,115.23],[20211004,112.46],[20211005,111.91],[20211006,112.83],[20211007,114.69],[20211008,117.55],[20211012,119.68],[20211013,123.37],[20211014,126.11],[20211015,126.31],[20211018,125.08],[20211019,126.6],[20211020,128.07],[20211021,127.11],[20211022,128.41],[20211025,130.21],[20211026,130.2],[20211027,128.72],[20211028,128.09],[20211029,125.04],[20211102,126.03],[20211103,128.49],[20211104,129.73],[20211105,132.75],[20211108,133.11],[20211109,133.51],[20211110,135.74],[20211111,140.65],[20211112,140.78],[20211115,142.09],[20211116,141.62],[20211117,142.77],[20211118,140.11],[20211119,137.58],[20211122,135.8],[20211123,132.25],[20211124,132.14],[20211125,131.2],[20211126,125.36],[20211129,125.78],[20211130,126.52],[20211201,124.09],[20211202,122.33],[20211203,121.93],[20211206,122.35],[20211207,125.75],[20211209,122.38],[20211210,121.96],[20211213,121.13],[20211214,117.69],[20211215,116.11],[20211216,120.62],[20211217,121.34],[20211220,119.92],[20211221,121.58],[20211222,122.71],[20211223,124.03],[20211229,122.96],[20211230,123.8],[20211231,125.75],[20220104,126.2],[20220105,124.33],[20220107,119.58],[20220110,121.07],[20220111,124.73],[20220112,128.46],[20220113,126.23],[20220114,124.43],[20220117,125.98],[20220118,125.47],[20220119,133.47],[20220120,134.49],[20220121,130.86],[20220124,127],[20220125,128.77],[20220126,127.68],[20220127,123.78],[20220128,120.84],[20220131,124.42],[20220201,123.67],[20220203,118.45],[20220204,117.18],[20220207,120.06],[20220208,122.64],[20220209,122.23],[20220210,121.36],[20220211,125.66],[20220214,127.33],[20220215,124.67],[20220216,128.37],[20220217,129.01],[20220218,127.21],[20220222,125.77],[20220223,128.68],[20220224,130.15],[20220225,129.51],[20220228,132.9],[20220302,137.88],[20220303,138.08],[20220304,141.54],[20220307,143.99],[20220308,144.62],[20220309,141.45],[20220310,143.96],[20220311,143.3],[20220314,137.83],[20220315,136.82],[20220316,137.27],[20220317,140.97],[20220318,140.03],[20220321,141.2],[20220322,140.55],[20220323,144.26],[20220324,144.69],[20220325,142.33],[20220328,138.31],[20220329,137.13],[20220330,138.04],[20220331,137.3],[20220401,140.63],[20220404,140.26],[20220405,137.61],[20220406,136.16],[20220407,136.54],[20220408,140.85],[20220411,141.49],[20220412,141.99],[20220413,145.09],[20220414,145.39],[20220419,143.6],[20220420,144.06],[20220421,138.25],[20220422,132.52],[20220425,128.13],[20220426,126.11],[20220427,125.35],[20220428,129.63],[20220429,129.97],[20220502,126.93],[20220503,128.33],[20220504,130.11],[20220505,126.5],[20220506,123.4],[20220509,115.68],[20220510,113.32],[20220511,114.4],[20220512,109.99],[20220513,114.73],[20220516,114.81],[20220517,115.95],[20220518,113.41],[20220519,117.33],[20220520,117.86],[20220524,117.81],[20220525,117.01],[20220527,118.25],[20220530,119.13],[20220531,117.22],[20220601,117.14],[20220602,122.28],[20220603,120.18],[20220607,118.18],[20220608,116.91],[20220609,112.93],[20220610,117.06],[20220613,110.13],[20220614,106.98],[20220615,109.55],[20220617,108.2],[20220620,106.32],[20220621,108],[20220622,105.94],[20220623,103.08],[20220624,104.83],[20220627,105.31],[20220628,103.14],[20220629,100.89],[20220630,98.63],[20220704,101.2],[20220705,96.34],[20220706,96.02],[20220707,97.96],[20220708,97.94],[20220711,96.22],[20220712,95.16],[20220713,97.29],[20220714,93.57],[20220715,92.87],[20220718,94.72],[20220719,95.68],[20220720,94.83],[20220721,95.75],[20220722,96.47],[20220725,95.03],[20220726,97.06],[20220727,99.66],[20220728,103.16],[20220729,104.52],[20220802,103.58],[20220803,102.56],[20220804,107.01],[20220805,106.07],[20220808,109],[20220809,107.73],[20220810,108.1],[20220811,106.36],[20220812,107.7],[20220816,106.49],[20220817,102.22],[20220818,101.68],[20220819,98.89],[20220822,98.47],[20220823,100.82],[20220824,103.27],[20220825,104.67],[20220826,101.21],[20220829,99.02],[20220830,96.52],[20220831,96.21],[20220901,91.34],[20220902,94.43],[20220906,94.73],[20220907,97.54],[20220909,101.08],[20220912,103.99],[20220913,100.24],[20220914,100.35],[20220915,97.2],[20220916,97.12],[20220919,97.37],[20220920,95.89],[20220921,96.42],[20220922,95.48],[20220923,91.81],[20220926,90.05],[20220927,90.89],[20220928,95.14],[20220929,96],[20220930,97.74],[20221003,101.56],[20221004,103.34],[20221005,102.59],[20221006,104.61],[20221007,100.61],[20221011,98.75],[20221012,100.24],[20221013,98.39],[20221014,95.44],[20221017,96.88],[20221018,96.9],[20221019,93.96],[20221020,95.16],[20221021,98.42],[20221024,96.68],[20221025,96.27],[20221026,98.78],[20221027,97.47],[20221028,97.34],[20221031,96.77],[20221102,95.98],[20221103,94.25],[20221104,101.61],[20221107,102.16],[20221108,103.77],[20221109,101.28],[20221110,106.49],[20221111,105.34],[20221114,105.79],[20221115,103.32],[20221116,101.82],[20221117,100.39],[20221118,101.44],[20221121,101.08],[20221122,103.96],[20221123,105.2],[20221124,105.7],[20221125,104.5],[20221128,99.96],[20221129,103.28],[20221130,106.74],[20221201,108.27],[20221202,107.6],[20221205,103.84],[20221206,103.05],[20221207,105.81],[20221209,104.48],[20221212,102.91],[20221213,104.59],[20221214,103.1],[20221215,99.74],[20221216,100.08],[20221219,98.49],[20221220,101.8],[20221221,103.4],[20221222,102.92],[20221223,103.82],[20221228,103.79],[20221229,103.1],[20221230,102.48],[20221231,102.48],[20230103,105.59],[20230104,108.3],[20230105,107.42],[20230109,109.47],[20230110,110.07],[20230111,108.98],[20230112,110.17],[20230113,111.86],[20230116,110.78],[20230117,107.99],[20230118,107.94],[20230119,108.89],[20230120,109.87],[20230123,109.59],[20230124,110.71],[20230125,111.94],[20230126,109.97],[20230127,109],[20230130,107.74],[20230131,107.5],[20230201,109.32],[20230203,104.11],[20230206,103.92],[20230207,105.19],[20230208,104.16],[20230209,101.73],[20230210,100.15],[20230213,100.54],[20230214,100.53],[20230215,97.73],[20230216,97.79],[20230217,97.34],[20230222,93.74],[20230223,93.61],[20230224,92.72],[20230227,93.02]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt"},"ts":[[20180228,150.22],[20180301,150.55],[20180302,149.97],[20180303,149.97],[20180304,149.97],[20180305,149.53],[20180306,150.36],[20180307,149.36],[20180308,148.45],[20180309,149.31],[20180310,149.31],[20180311,149.31],[20180312,149.64],[20180313,149.7],[20180314,149.89],[20180315,149.21],[20180316,148.67],[20180317,148.67],[20180318,148.67],[20180319,148.63],[20180320,148.15],[20180321,149.75],[20180322,150],[20180323,151.67],[20180324,151.67],[20180325,151.67],[20180326,152.77],[20180327,152.11],[20180328,149.69],[20180329,150.04],[20180330,150.04],[20180331,150.04],[20180401,150.04],[20180402,150.06],[20180403,151.2],[20180404,150.27],[20180405,150.41],[20180406,151.56],[20180407,151.56],[20180408,151.56],[20180409,151.4],[20180410,152.14],[20180411,154.68],[20180412,155.57],[20180413,156.42],[20180414,156.42],[20180415,156.42],[20180416,156.45],[20180417,156.96],[20180418,157.92],[20180419,158.75],[20180420,158.19],[20180421,158.19],[20180422,158.19],[20180423,156.78],[20180424,156.73],[20180425,156.32],[20180426,156.3],[20180427,157.36],[20180428,157.36],[20180429,157.36],[20180430,156.02],[20180501,155.65],[20180502,156.54],[20180503,158.04],[20180504,158.94],[20180505,158.94],[20180506,158.94],[20180507,159.51],[20180508,159.82],[20180509,160.19],[20180510,160.56],[20180511,161.52],[20180512,161.52],[20180513,161.52],[20180514,160.57],[20180515,158.87],[20180516,158.76],[20180517,158.67],[20180518,158.69],[20180519,158.69],[20180520,158.69],[20180521,158.84],[20180522,158.89],[20180523,159.39],[20180524,160.86],[20180525,160.95],[20180526,160.95],[20180527,160.95],[20180528,160.26],[20180529,160.56],[20180530,161.3],[20180531,160.8],[20180601,160.49],[20180602,160.49],[20180603,160.49],[20180604,159.95],[20180605,160.29],[20180606,160.14],[20180607,158.98],[20180608,158.8],[20180609,158.8],[20180610,158.8],[20180611,158.87],[20180612,159.03],[20180613,159.14],[20180614,160.68],[20180615,160.78],[20180616,160.78],[20180617,160.78],[20180618,159.56],[20180619,159.46],[20180620,158.2],[20180621,157.92],[20180622,158.09],[20180623,158.09],[20180624,158.09],[20180625,157.31],[20180626,156.63],[20180627,156.61],[20180628,156.85],[20180629,157.61],[20180630,157.62],[20180701,157.62],[20180702,157.94],[20180703,158.97],[20180704,160.21],[20180705,160.78],[20180706,160.63],[20180707,160.63],[20180708,160.63],[20180709,160.22],[20180710,160.31],[20180711,158.08],[20180712,157.72],[20180713,157.3],[20180714,157.3],[20180715,157.3],[20180716,155.74],[20180717,155.09],[20180718,155.64],[20180719,155.13],[20180720,154.79],[20180721,154.79],[20180722,154.79],[20180723,153.42],[20180724,153.32],[20180725,154.08],[20180726,153.49],[20180727,153.47],[20180728,153.47],[20180729,153.47],[20180730,152.54],[20180731,151.96],[20180801,151.73],[20180802,150.99],[20180803,151.27],[20180804,151.27],[20180805,151.27],[20180806,151.32],[20180807,149.75],[20180808,148.66],[20180809,148.43],[20180810,148.92],[20180811,148.92],[20180812,148.92],[20180813,146.76],[20180814,144.38],[20180815,142.54],[20180816,135.96],[20180817,135.68],[20180818,135.68],[20180819,135.68],[20180820,137.11],[20180821,137.46],[20180822,137.18],[20180823,135.55],[20180824,136.15],[20180825,136.15],[20180826,136.15],[20180827,137.96],[20180828,137.81],[20180829,137.1],[20180830,135.65],[20180831,135.19],[20180901,135.19],[20180902,135.19],[20180903,135.37],[20180904,133.69],[20180905,131.43],[20180906,130.07],[20180907,130.36],[20180908,130.36],[20180909,130.36],[20180910,129.78],[20180911,128.49],[20180912,130.18],[20180913,131.02],[20180914,130.04],[20180915,130.04],[20180916,130.04],[20180917,131.19],[20180918,132.14],[20180919,133.98],[20180920,135.31],[20180921,135.14],[20180922,135.14],[20180923,135.14],[20180924,134.8],[20180925,135.05],[20180926,133.83],[20180927,131.91],[20180928,133.24],[20180929,133.24],[20180930,133.24],[20181001,134.04],[20181002,136.48],[20181003,137.09],[20181004,137.05],[20181005,136.44],[20181006,136.44],[20181007,136.44],[20181008,136.33],[20181009,135.54],[20181010,134.88],[20181011,138.79],[20181012,141.35],[20181013,141.35],[20181014,141.35],[20181015,142.25],[20181016,142.68],[20181017,142.75],[20181018,142.86],[20181019,143.61],[20181020,143.61],[20181021,143.61],[20181022,142.73],[20181023,143.04],[20181024,143.12],[20181025,139.12],[20181026,137.86],[20181027,137.86],[20181028,137.86],[20181029,137],[20181030,136.19],[20181031,135.59],[20181101,136.29],[20181102,138.51],[20181103,138.51],[20181104,138.51],[20181105,138.7],[20181106,137.86],[20181107,136.76],[20181108,136.1],[20181109,135.27],[20181110,135.27],[20181111,135.27],[20181112,134],[20181113,131.8],[20181114,131.61],[20181115,132.95],[20181116,134.22],[20181117,134.22],[20181118,134.22],[20181119,134.52],[20181120,134.03],[20181121,135.32],[20181122,136.36],[20181123,135.29],[20181124,135.29],[20181125,135.29],[20181126,133.63],[20181127,131.78],[20181128,132.36],[20181129,131.88],[20181130,131.37],[20181201,131.37],[20181202,131.37],[20181203,132.84],[20181204,133.76],[20181205,133.93],[20181206,133.58],[20181207,135.45],[20181208,135.45],[20181209,135.45],[20181210,136.18],[20181211,136.2],[20181212,137.44],[20181213,138.24],[20181214,137.74],[20181215,137.74],[20181216,137.74],[20181217,138.25],[20181218,140.23],[20181219,138.56],[20181220,138.37],[20181221,139.44],[20181222,139.44],[20181223,139.44],[20181224,140.21],[20181225,140.21],[20181226,140.19],[20181227,142.2],[20181228,142.13],[20181229,142.13],[20181230,142.13],[20181231,143.25],[20190101,143.25],[20190102,144.7],[20190103,147.61],[20190104,148.45],[20190105,148.45],[20190106,148.45],[20190107,146.92],[20190108,146.33],[20190109,147.25],[20190110,146.88],[20190111,146.09],[20190112,146.09],[20190113,146.09],[20190114,146.1],[20190115,145.26],[20190116,144.82],[20190117,144.4],[20190118,143.04],[20190119,143.04],[20190120,143.04],[20190121,142.46],[20190122,142.93],[20190123,143.19],[20190124,143.43],[20190125,146.22],[20190126,146.22],[20190127,146.22],[20190128,148.15],[20190129,150.75],[20190130,152.85],[20190131,155.54],[20190201,156.38],[20190202,156.38],[20190203,156.38],[20190204,155.77],[20190205,156.4],[20190206,156.09],[20190207,154.75],[20190208,155.12],[20190209,155.12],[20190210,155.12],[20190211,155.43],[20190212,155.11],[20190213,154.98],[20190214,155.78],[20190215,157.46],[20190216,157.46],[20190217,157.46],[20190218,158.16],[20190219,161.38],[20190220,163.7],[20190221,163.32],[20190222,163.58],[20190223,163.58],[20190224,163.58],[20190225,162.82],[20190226,161.76],[20190227,160.06],[20190228,158.09],[20190301,156.36],[20190302,156.36],[20190303,156.36],[20190304,154.73],[20190305,154.73],[20190306,153.79],[20190307,153.65],[20190308,156.99],[20190309,156.99],[20190310,156.99],[20190311,158.43],[20190312,159.54],[20190313,160.54],[20190314,159.27],[20190315,158.4],[20190316,158.4],[20190317,158.4],[20190318,157.58],[20190319,157.49],[20190320,158.77],[20190321,160.07],[20190322,161.2],[20190323,161.2],[20190324,161.2],[20190325,162.75],[20190326,164.39],[20190327,163.83],[20190328,161],[20190329,158.88],[20190330,158.88],[20190331,158.88],[20190401,157.08],[20190402,156.33],[20190403,156.29],[20190404,157.07],[20190405,157.89],[20190406,157.89],[20190407,157.89],[20190408,158.76],[20190409,159.62],[20190410,159.32],[20190411,157.36],[20190412,155.5],[20190413,155.5],[20190414,155.5],[20190415,154.53],[20190416,152.69],[20190417,151.14],[20190418,149.8],[20190419,149.8],[20190420,149.8],[20190421,149.8],[20190422,149.75],[20190423,146.7],[20190424,147.05],[20190425,147.78],[20190426,149.54],[20190427,149.54],[20190428,149.54],[20190429,148.86],[20190430,147.32],[20190501,147.14],[20190502,143.93],[20190503,144.07],[20190504,144.07],[20190505,144.07],[20190506,144.05],[20190507,145.11],[20190508,145.28],[20190509,144.92],[20190510,143.6],[20190511,143.6],[20190512,143.6],[20190513,145.13],[20190514,146.49],[20190515,146.64],[20190516,146.09],[20190517,145.93],[20190518,145.93],[20190519,145.93],[20190520,146.09],[20190521,146.07],[20190522,144.74],[20190523,144.21],[20190524,143.99],[20190525,143.99],[20190526,143.99],[20190527,143.96],[20190528,143.63],[20190529,143.79],[20190530,144.22],[20190531,148.49],[20190601,148.49],[20190602,148.49],[20190603,153.26],[20190604,155.88],[20190605,155.54],[20190606,156.41],[20190607,156.43],[20190608,156.43],[20190609,156.43],[20190610,156.02],[20190611,153.89],[20190612,155.59],[20190613,157.84],[20190614,159.42],[20190615,159.42],[20190616,159.42],[20190617,160.07],[20190618,161.94],[20190619,162.84],[20190620,167.41],[20190621,170.9],[20190622,170.9],[20190623,170.9],[20190624,173.1],[20190625,173.93],[20190626,173.36],[20190627,172.9],[20190628,173.38],[20190629,173.38],[20190630,173.38],[20190701,171.95],[20190702,172.82],[20190703,174.8],[20190704,175.45],[20190705,174.61],[20190706,174.61],[20190707,174.61],[20190708,174.39],[20190709,174.78],[20190710,177.03],[20190711,177.92],[20190712,177.95],[20190713,177.95],[20190714,177.95],[20190715,179.05],[20190716,179.73],[20190717,182.84],[20190718,189.27],[20190719,192.23],[20190720,192.23],[20190721,192.23],[20190722,193.72],[20190723,194.7],[20190724,195.5],[20190725,194.56],[20190726,192.9],[20190727,192.9],[20190728,192.9],[20190729,193.81],[20190730,195.07],[20190731,191.64],[20190801,191.64],[20190802,195],[20190803,195],[20190804,195],[20190805,195.93],[20190806,198.11],[20190807,201.88],[20190808,205.07],[20190809,204.92],[20190810,204.92],[20190811,204.92],[20190812,203.28],[20190813,201.12],[20190814,199.41],[20190815,200.11],[20190816,200.17],[20190817,200.17],[20190818,200.17],[20190819,196.76],[20190820,198.59],[20190821,199.58],[20190822,198.99],[20190823,202.36],[20190824,202.36],[20190825,202.36],[20190826,205],[20190827,208.99],[20190828,211.78],[20190829,209.89],[20190830,209.06],[20190831,209.06],[20190901,209.06],[20190902,209.73],[20190903,212.55],[20190904,214.57],[20190905,209.95],[20190906,204.44],[20190907,204.44],[20190908,204.44],[20190909,199.78],[20190910,196.05],[20190911,196.95],[20190912,196.75],[20190913,192.16],[20190914,192.16],[20190915,192.16],[20190916,192.94],[20190917,196.23],[20190918,196.08],[20190919,195.88],[20190920,199.18],[20190921,199.18],[20190922,199.18],[20190923,203.41],[20190924,206.61],[20190925,204.65],[20190926,201.47],[20190927,197.8],[20190928,197.8],[20190929,197.8],[20190930,193.52],[20191001,191.26],[20191002,192.69],[20191003,192.94],[20191004,194.21],[20191005,194.21],[20191006,194.21],[20191007,194.48],[20191008,196.47],[20191009,197.07],[20191010,195.51],[20191011,192.01],[20191012,192.01],[20191013,192.01],[20191014,189.49],[20191015,186.64],[20191016,185.7],[20191017,187.05],[20191018,188.13],[20191019,188.13],[20191020,188.13],[20191021,186.15],[20191022,184.91],[20191023,185.93],[20191024,189],[20191025,192.21],[20191026,192.21],[20191027,192.21],[20191028,191.23],[20191029,190.37],[20191030,191.35],[20191031,194.27],[20191101,194.61],[20191102,194.61],[20191103,194.61],[20191104,194.23],[20191105,191.94],[20191106,191.61],[20191107,189.28],[20191108,186.39],[20191109,186.39],[20191110,186.39],[20191111,185.68],[20191112,186.28],[20191113,188.12],[20191114,189.87],[20191115,189.28],[20191116,189.28],[20191117,189.28],[20191118,189.37],[20191119,190.44],[20191120,190.89],[20191121,188.56],[20191122,186.96],[20191123,186.96],[20191124,186.96],[20191125,185.49],[20191126,186.41],[20191127,188.17],[20191128,188.75],[20191129,190.72],[20191130,190.72],[20191201,190.72],[20191202,191.73],[20191203,194.45],[20191204,195.2],[20191205,195.69],[20191206,193.65],[20191207,193.65],[20191208,193.65],[20191209,191.88],[20191210,191.95],[20191211,194.67],[20191212,195.6],[20191213,195.04],[20191214,195.04],[20191215,195.04],[20191216,194.87],[20191217,193.35],[20191218,193.9],[20191219,194.64],[20191220,194.04],[20191221,194.04],[20191222,194.04],[20191223,196.19],[20191224,198.22],[20191225,198.22],[20191226,198.24],[20191227,204.93],[20191228,204.93],[20191229,204.93],[20191230,207.17],[20191231,209.74],[20200101,209.74],[20200102,210.65],[20200103,211.07],[20200104,211.07],[20200105,211.07],[20200106,210.66],[20200107,210.7],[20200108,208.78],[20200109,204.26],[20200110,205.04],[20200111,205.04],[20200112,205.04],[20200113,203.18],[20200114,202.57],[20200115,205.26],[20200116,205.76],[20200117,205.81],[20200118,205.81],[20200119,205.81],[20200120,206.22],[20200121,207.48],[20200122,207.69],[20200123,207.1],[20200124,209.01],[20200125,209.01],[20200126,209.01],[20200127,209.79],[20200128,207.09],[20200129,206.91],[20200130,208.2],[20200131,208.69],[20200201,208.69],[20200202,208.69],[20200203,207.39],[20200204,204.47],[20200205,203.62],[20200206,205.04],[20200207,205.06],[20200208,205.06],[20200209,205.06],[20200210,205.73],[20200211,207.53],[20200212,206.96],[20200213,207.87],[20200214,208.26],[20200215,208.26],[20200216,208.26],[20200217,208.26],[20200218,212.26],[20200219,217.37],[20200220,219.31],[20200221,222.66],[20200222,222.66],[20200223,222.66],[20200224,226.03],[20200225,221.46],[20200226,217.08],[20200227,208.82],[20200228,194.24],[20200229,194.24],[20200301,194.24],[20200302,189.68],[20200303,194.84],[20200304,199.08],[20200305,200.96],[20200306,199.55],[20200307,199.55],[20200308,199.55],[20200309,188.98],[20200310,183.75],[20200311,176.7],[20200312,159.04],[20200313,146.47],[20200314,146.47],[20200315,146.47],[20200316,142.3],[20200317,153.55],[20200318,151.18],[20200319,147.22],[20200320,146.91],[20200321,146.91],[20200322,146.91],[20200323,147.11],[20200324,160.86],[20200325,171.4],[20200326,173.91],[20200327,166.76],[20200328,166.76],[20200329,166.76],[20200330,162.38],[20200331,159.22],[20200401,160.06],[20200402,165.09],[20200403,167.57],[20200404,167.57],[20200405,167.57],[20200406,173.05],[20200407,175.89],[20200408,176.66],[20200409,186.11],[20200410,186.11],[20200411,186.11],[20200412,186.11],[20200413,186.4],[20200414,204.02],[20200415,203.64],[20200416,205.09],[20200417,202.91],[20200418,202.91],[20200419,202.91],[20200420,203.39],[20200421,203.82],[20200422,209.91],[20200423,220.04],[20200424,223.98],[20200425,223.98],[20200426,223.98],[20200427,225.19],[20200428,225.37],[20200429,227.27],[20200430,223.39],[20200501,222.73],[20200502,222.73],[20200503,222.73],[20200504,223.9],[20200505,228.66],[20200506,228.16],[20200507,231.43],[20200508,233.48],[20200509,233.48],[20200510,233.48],[20200511,230.99],[20200512,229.57],[20200513,228.87],[20200514,232.93],[20200515,241.07],[20200516,241.07],[20200517,241.07],[20200518,245.67],[20200519,248.62],[20200520,250.01],[20200521,250.13],[20200522,246.26],[20200523,246.26],[20200524,246.26],[20200525,246.1],[20200526,240.59],[20200527,234.64],[20200528,234.76],[20200529,236.65],[20200530,236.65],[20200531,236.65],[20200601,237.88],[20200602,240.95],[20200603,232.85],[20200604,230.21],[20200605,227.73],[20200606,227.73],[20200607,227.73],[20200608,228.26],[20200609,229.11],[20200610,233.18],[20200611,231.49],[20200612,227.55],[20200613,227.55],[20200614,227.55],[20200615,228.06],[20200616,227.3],[20200617,227.24],[20200618,225.71],[20200619,229.08],[20200620,229.08],[20200621,229.08],[20200622,237.15],[20200623,239.44],[20200624,242.61],[20200625,242.83],[20200626,244.08],[20200627,244.08],[20200628,244.08],[20200629,246],[20200630,252.75],[20200701,256.74],[20200702,256.27],[20200703,256.55],[20200704,256.55],[20200705,256.55],[20200706,257.27],[20200707,262.57],[20200708,269.8],[20200709,273.23],[20200710,272.8],[20200711,272.8],[20200712,272.8],[20200713,267.6],[20200714,266.04],[20200715,268.92],[20200716,267.58],[20200717,269.79],[20200718,269.79],[20200719,269.79],[20200720,276.75],[20200721,284.38],[20200722,287.06],[20200723,288.02],[20200724,288.43],[20200725,288.43],[20200726,288.43],[20200727,296],[20200728,299.07],[20200729,296.81],[20200730,290.49],[20200731,290.68],[20200801,290.68],[20200802,290.68],[20200803,293.75],[20200804,298.99],[20200805,304.89],[20200806,306.25],[20200807,300.47],[20200808,300.47],[20200809,300.47],[20200810,297.4],[20200811,284.62],[20200812,277.85],[20200813,281.28],[20200814,284.33],[20200815,284.33],[20200816,284.33],[20200817,291.58],[20200818,296.04],[20200819,289.65],[20200820,288.39],[20200821,287.56],[20200822,287.56],[20200823,287.56],[20200824,283.91],[20200825,281.03],[20200826,284.41],[20200827,284.65],[20200828,286.41],[20200829,286.41],[20200830,286.41],[20200831,289.49],[20200901,290.01],[20200902,289.87],[20200903,289.51],[20200904,286.5],[20200905,286.5],[20200906,286.5],[20200907,285.92],[20200908,285.05],[20200909,289.78],[20200910,291.04],[20200911,288.14],[20200912,288.14],[20200913,288.14],[20200914,292.99],[20200915,298.68],[20200916,300.1],[20200917,298.03],[20200918,295.13],[20200919,295.13],[20200920,295.13],[20200921,286.92],[20200922,281.86],[20200923,272.66],[20200924,269.33],[20200925,271.09],[20200926,271.09],[20200927,271.09],[20200928,272.34],[20200929,274.31],[20200930,274.23],[20201001,275.82],[20201002,274.74],[20201003,274.74],[20201004,274.74],[20201005,275.35],[20201006,272.08],[20201007,269.85],[20201008,271.94],[20201009,280.46],[20201010,280.46],[20201011,280.46],[20201012,285.29],[20201013,284.58],[20201014,286.58],[20201015,286.91],[20201016,283.99],[20201017,283.99],[20201018,283.99],[20201019,279.54],[20201020,276.82],[20201021,278.9],[20201022,277.6],[20201023,273.83],[20201024,273.83],[20201025,273.83],[20201026,271.3],[20201027,270.96],[20201028,263.45],[20201029,259.52],[20201030,262.01],[20201031,262.01],[20201101,262.01],[20201102,267.93],[20201103,273.1],[20201104,271.24],[20201105,279.8],[20201106,287.57],[20201107,287.57],[20201108,287.57],[20201109,280.05],[20201110,269.6],[20201111,265.43],[20201112,264.67],[20201113,266.97],[20201114,266.97],[20201115,266.97],[20201116,267.18],[20201117,262.48],[20201118,257.08],[20201119,253.17],[20201120,253.37],[20201121,253.37],[20201122,253.37],[20201123,248.84],[20201124,241.27],[20201125,240.89],[20201126,242.91],[20201127,244.13],[20201128,244.13],[20201129,244.13],[20201130,244.12],[20201201,250.53],[20201202,252.98],[20201203,251.25],[20201204,249.59],[20201205,249.59],[20201206,249.59],[20201207,253.78],[20201208,256.41],[20201209,253.33],[20201210,250.39],[20201211,249.09],[20201212,249.09],[20201213,249.09],[20201214,245.54],[20201215,247.27],[20201216,251.61],[20201217,259.54],[20201218,259.59],[20201219,259.59],[20201220,259.59],[20201221,259.23],[20201222,254.97],[20201223,255.14],[20201224,255.59],[20201225,255.59],[20201226,255.59],[20201227,255.59],[20201228,256.71],[20201229,255.96],[20201230,258.93],[20201231,259.43],[20210101,259.43],[20210102,259.43],[20210103,259.43],[20210104,269.77],[20210105,275.23],[20210106,274.09],[20210107,273.99],[20210108,267.12],[20210109,267.12],[20210110,267.12],[20210111,260.11],[20210112,258.27],[20210113,257.59],[20210114,256.24],[20210115,251.69],[20210116,251.69],[20210117,251.69],[20210118,249.36],[20210119,249.19],[20210120,254.16],[20210121,255.46],[20210122,252.12],[20210123,252.12],[20210124,252.12],[20210125,250.28],[20210126,249.32],[20210127,244.21],[20210128,244.59],[20210129,247.18],[20210130,247.18],[20210131,247.18],[20210201,253.57],[20210202,252.73],[20210203,250.41],[20210204,248.45],[20210205,249.99],[20210206,249.99],[20210207,249.99],[20210208,253.63],[20210209,254.07],[20210210,254.24],[20210211,252.38],[20210212,250.6],[20210213,250.6],[20210214,250.6],[20210215,250.79],[20210216,249.02],[20210217,244.14],[20210218,239.09],[20210219,236.94],[20210220,236.94],[20210221,236.94],[20210222,242.15],[20210223,242.93],[20210224,243.22],[20210225,239.43],[20210226,232.19],[20210227,232.19],[20210228,232.19],[20210301,229.14],[20210302,231.4],[20210303,231.39],[20210304,228.35],[20210305,229.83],[20210306,229.83],[20210307,229.83],[20210308,231.01],[20210309,233.57],[20210310,236.04],[20210311,237.86],[20210312,238.79],[20210313,238.79],[20210314,238.79],[20210315,242.08],[20210316,243.32],[20210317,245.3],[20210318,246.42],[20210319,246.58],[20210320,246.58],[20210321,246.58],[20210322,245.1],[20210323,240.65],[20210324,238.03],[20210325,235.75],[20210326,237.86],[20210327,237.86],[20210328,237.86],[20210329,238.68],[20210330,234.41],[20210331,234.7],[20210401,241.18],[20210402,241.18],[20210403,241.18],[20210404,241.18],[20210405,241.22],[20210406,247.27],[20210407,246.54],[20210408,249.35],[20210409,251.26],[20210410,251.26],[20210411,251.26],[20210412,248.38],[20210413,248.37],[20210414,248.26],[20210415,252.31],[20210416,256.7],[20210417,256.7],[20210418,256.7],[20210419,256.14],[20210420,255.75],[20210421,259.17],[20210422,258.56],[20210423,256.43],[20210424,256.43],[20210425,256.43],[20210426,255.17],[20210427,253.02],[20210428,251.17],[20210429,248.79],[20210430,246.43],[20210501,246.43],[20210502,246.43],[20210503,249.88],[20210504,252.48],[20210505,252.36],[20210506,256.66],[20210507,261.82],[20210508,261.82],[20210509,261.82],[20210510,262.08],[20210511,261.52],[20210512,260.01],[20210513,259.03],[20210514,259.59],[20210515,259.59],[20210516,259.59],[20210517,268.71],[20210518,272.92],[20210519,270.67],[20210520,272.54],[20210521,273.33],[20210522,273.33],[20210523,273.33],[20210524,273.39],[20210525,272.93],[20210526,273.59],[20210527,273.9],[20210528,274.7],[20210529,274.7],[20210530,274.7],[20210531,274.93],[20210601,275.9],[20210602,276.67],[20210603,272.76],[20210604,271.45],[20210605,271.45],[20210606,271.45],[20210607,271.26],[20210608,269.58],[20210609,268.26],[20210610,271.37],[20210611,273.23],[20210612,273.23],[20210613,273.23],[20210614,271.77],[20210615,268.66],[20210616,265.18],[20210617,257.3],[20210618,251.57],[20210619,251.57],[20210620,251.57],[20210621,251.37],[20210622,250.71],[20210623,250.3],[20210624,249.47],[20210625,249.04],[20210626,249.04],[20210627,249.04],[20210628,246.92],[20210629,244.09],[20210630,244.83],[20210701,246.29],[20210702,248.81],[20210703,248.81],[20210704,248.81],[20210705,249.73],[20210706,250.58],[20210707,250.71],[20210708,245.92],[20210709,245.93],[20210710,245.93],[20210711,245.93],[20210712,245.95],[20210713,246.45],[20210714,249.48],[20210715,251.59],[20210716,247.81],[20210717,247.81],[20210718,247.81],[20210719,240.57],[20210720,238.52],[20210721,240.49],[20210722,240.53],[20210723,239.23],[20210724,239.23],[20210725,239.23],[20210726,239.79],[20210727,239.86],[20210728,241.47],[20210729,246.64],[20210730,248.26],[20210731,248.26],[20210801,248.26],[20210802,248.42],[20210803,249],[20210804,249.43],[20210805,247.06],[20210806,242.32],[20210807,242.32],[20210808,242.32],[20210809,236.87],[20210810,233],[20210811,234.84],[20210812,233.5],[20210813,234.6],[20210814,234.6],[20210815,234.6],[20210816,234.8],[20210817,232.78],[20210818,229.86],[20210819,225.08],[20210820,223.11],[20210821,223.11],[20210822,223.11],[20210823,227.65],[20210824,231.64],[20210825,230.02],[20210826,228.46],[20210827,231.97],[20210828,231.97],[20210829,231.97],[20210830,232.95],[20210831,233.72],[20210901,234.46],[20210902,233.42],[20210903,236.23],[20210904,236.23],[20210905,236.23],[20210906,237.92],[20210907,235.33],[20210908,232.15],[20210909,230.08],[20210910,228],[20210911,228],[20210912,228],[20210913,230.26],[20210914,231.25],[20210915,231.87],[20210916,227.44],[20210917,223.3],[20210918,223.3],[20210919,223.3],[20210920,221.15],[20210921,220.21],[20210922,221.12],[20210923,219.26],[20210924,216.54],[20210925,216.54],[20210926,216.54],[20210927,216.46],[20210928,214.86],[20210929,212.7],[20210930,214.32],[20211001,215.29],[20211002,215.29],[20211003,215.29],[20211004,216.21],[20211005,217.81],[20211006,220.45],[20211007,223.7],[20211008,225.65],[20211009,225.65],[20211010,225.65],[20211011,226.42],[20211012,229.18],[20211013,234.17],[20211014,240.34],[20211015,241.47],[20211016,241.47],[20211017,241.47],[20211018,239.55],[20211019,239.86],[20211020,242.09],[20211021,242.6],[20211022,243.66],[20211023,243.66],[20211024,243.66],[20211025,246.32],[20211026,246.79],[20211027,246.04],[20211028,244.07],[20211029,238.99],[20211030,238.99],[20211031,238.99],[20211101,239.33],[20211102,236.76],[20211103,237.35],[20211104,238.7],[20211105,242.46],[20211106,242.46],[20211107,242.46],[20211108,245.22],[20211109,247.96],[20211110,252.56],[20211111,259.31],[20211112,262.64],[20211113,262.64],[20211114,262.64],[20211115,263.96],[20211116,264.31],[20211117,265.08],[20211118,263.41],[20211119,260.88],[20211120,260.88],[20211121,260.88],[20211122,256.79],[20211123,251.64],[20211124,250.38],[20211125,249.24],[20211126,244.73],[20211127,244.73],[20211128,244.73],[20211129,243.65],[20211130,242],[20211201,238.71],[20211202,232.56],[20211203,232.15],[20211204,232.15],[20211205,232.15],[20211206,233.74],[20211207,236.18],[20211208,236.6],[20211209,233.4],[20211210,231.71],[20211211,231.71],[20211212,231.71],[20211213,231.48],[20211214,229.4],[20211215,226.36],[20211216,230.51],[20211217,234],[20211218,234],[20211219,234],[20211220,233.33],[20211221,234.9],[20211222,236.71],[20211223,238.65],[20211224,238.7],[20211225,238.7],[20211226,238.7],[20211227,239.64],[20211228,239.59],[20211229,238.74],[20211230,239.73],[20211231,241.85],[20220101,241.85],[20220102,241.85],[20220103,242.22],[20220104,241.3],[20220105,239.03],[20220106,231.89],[20220107,229.71],[20220108,229.71],[20220109,229.71],[20220110,231.35],[20220111,234.47],[20220112,238.13],[20220113,237.51],[20220114,235.18],[20220115,235.18],[20220116,235.18],[20220117,234.54],[20220118,233.16],[20220119,241.13],[20220120,246.21],[20220121,242.09],[20220122,242.09],[20220123,242.09],[20220124,237.54],[20220125,237.8],[20220126,234.21],[20220127,227.02],[20220128,223.39],[20220129,223.39],[20220130,223.39],[20220131,226.06],[20220201,227.69],[20220202,228.3],[20220203,225.5],[20220204,222.66],[20220205,222.66],[20220206,222.66],[20220207,226.54],[20220208,230.69],[20220209,231.72],[20220210,229.66],[20220211,233.98],[20220212,233.98],[20220213,233.98],[20220214,241.02],[20220215,240.33],[20220216,242.78],[20220217,249.15],[20220218,250.06],[20220219,250.06],[20220220,250.06],[20220221,249.63],[20220222,248.26],[20220223,249.54],[20220224,250.83],[20220225,250.18],[20220226,250.18],[20220227,250.18],[20220228,251.31],[20220301,257.43],[20220302,261.23],[20220303,263.31],[20220304,270.49],[20220305,270.49],[20220306,270.49],[20220307,278.92],[20220308,282.83],[20220309,280.27],[20220310,281.95],[20220311,283.07],[20220312,283.07],[20220313,283.07],[20220314,275.37],[20220315,270.34],[20220316,270.34],[20220317,273.23],[20220318,274.56],[20220319,274.56],[20220320,274.56],[20220321,277.17],[20220322,276.9],[20220323,280.16],[20220324,282.12],[20220325,281.44],[20220326,281.44],[20220327,281.44],[20220328,277.65],[20220329,274.37],[20220330,275.8],[20220331,275.7],[20220401,280.03],[20220402,280.03],[20220403,280.03],[20220404,282.63],[20220405,280.84],[20220406,278.08],[20220407,278.32],[20220408,283.85],[20220409,283.85],[20220410,283.85],[20220411,285.57],[20220412,287.48],[20220413,292.44],[20220414,295.72],[20220415,295.72],[20220416,295.72],[20220417,295.72],[20220418,295.72],[20220419,294.09],[20220420,292.49],[20220421,284.37],[20220422,276.01],[20220423,276.01],[20220424,276.01],[20220425,268.39],[20220426,262.93],[20220427,260.96],[20220428,263.45],[20220429,264.85],[20220430,264.85],[20220501,264.85],[20220502,261.48],[20220503,260.94],[20220504,263.97],[20220505,260.71],[20220506,255.98],[20220507,255.98],[20220508,255.98],[20220509,250.46],[20220510,237.46],[20220511,236.35],[20220512,229.22],[20220513,229.94],[20220514,229.94],[20220515,229.94],[20220516,231.99],[20220517,232.54],[20220518,230.17],[20220519,235.74],[20220520,238.23],[20220521,238.23],[20220522,238.23],[20220523,238.26],[20220524,238.41],[20220525,239.35],[20220526,238.62],[20220527,237.82],[20220528,237.82],[20220529,237.82],[20220530,238.66],[20220531,236.54],[20220601,235.07],[20220602,241.39],[20220603,241.72],[20220604,241.72],[20220605,241.72],[20220606,241.46],[20220607,239.57],[20220608,238.4],[20220609,232.98],[20220610,236.96],[20220611,236.96],[20220612,236.96],[20220613,232.95],[20220614,224.92],[20220615,224.57],[20220616,226.63],[20220617,225.93],[20220618,225.93],[20220619,225.93],[20220620,223.52],[20220621,223.32],[20220622,221.83],[20220623,218.3],[20220624,215.31],[20220625,215.31],[20220626,215.31],[20220627,215.65],[20220628,213.24],[20220629,210.17],[20220630,205.85],[20220701,204.22],[20220702,204.22],[20220703,204.22],[20220704,206.67],[20220705,204.19],[20220706,201.66],[20220707,202.46],[20220708,203.42],[20220709,203.42],[20220710,203.42],[20220711,202.12],[20220712,199.87],[20220713,201.72],[20220714,198.82],[20220715,195.47],[20220716,195.47],[20220717,195.47],[20220718,195.81],[20220719,196.25],[20220720,194.83],[20220721,195.84],[20220722,196.82],[20220723,196.82],[20220724,196.82],[20220725,193.3],[20220726,195.16],[20220727,198.1],[20220728,204.19],[20220729,206.82],[20220730,206.82],[20220731,206.82],[20220801,207.37],[20220802,206.29],[20220803,204.44],[20220804,207.86],[20220805,208.63],[20220806,208.63],[20220807,208.63],[20220808,212.5],[20220809,213.14],[20220810,213.3],[20220811,210.76],[20220812,212.17],[20220813,212.17],[20220814,212.17],[20220815,211.95],[20220816,211.9],[20220817,207.33],[20220818,204.83],[20220819,203.52],[20220820,203.52],[20220821,203.52],[20220822,202.58],[20220823,205.44],[20220824,207.58],[20220825,209.33],[20220826,204.44],[20220827,204.44],[20220828,204.44],[20220829,200.49],[20220830,195.58],[20220831,193.77],[20220901,187.22],[20220902,188.81],[20220903,188.81],[20220904,188.81],[20220905,190.51],[20220906,190.44],[20220907,192.91],[20220908,194.29],[20220909,198.4],[20220910,198.4],[20220911,198.4],[20220912,200.76],[20220913,197.75],[20220914,197.43],[20220915,193.81],[20220916,191.51],[20220917,191.51],[20220918,191.51],[20220919,192.23],[20220920,191.39],[20220921,191.92],[20220922,191.49],[20220923,186.86],[20220924,186.86],[20220925,186.86],[20220926,182.19],[20220927,181.06],[20220928,188.07],[20220929,190.45],[20220930,193.41],[20221001,193.41],[20221002,193.41],[20221003,197.99],[20221004,203.07],[20221005,202.67],[20221006,205],[20221007,202.09],[20221008,202.09],[20221009,202.09],[20221010,199.41],[20221011,195.7],[20221012,195.86],[20221013,193.67],[20221014,189.21],[20221015,189.21],[20221016,189.21],[20221017,188.87],[20221018,189.53],[20221019,187.29],[20221020,186.65],[20221021,191.41],[20221022,191.41],[20221023,191.41],[20221024,191.34],[20221025,191.84],[20221026,194.03],[20221027,194.89],[20221028,194.43],[20221029,194.43],[20221030,194.43],[20221031,192.5],[20221101,193.49],[20221102,190.58],[20221103,186.27],[20221104,193.34],[20221105,193.34],[20221106,193.34],[20221107,197.22],[20221108,202.94],[20221109,204.56],[20221110,212.97],[20221111,214.22],[20221112,214.22],[20221113,214.22],[20221114,213.61],[20221115,211.42],[20221116,208.7],[20221117,206.81],[20221118,206.53],[20221119,206.53],[20221120,206.53],[20221121,207.39],[20221122,211.3],[20221123,214.22],[20221124,215.65],[20221125,215.04],[20221126,215.04],[20221127,215.04],[20221128,208.84],[20221129,210.24],[20221130,214.84],[20221201,220.47],[20221202,221.32],[20221203,221.32],[20221204,221.32],[20221205,216.93],[20221206,214.2],[20221207,215.46],[20221208,216.9],[20221209,215.51],[20221210,215.51],[20221211,215.51],[20221212,213.54],[20221213,216.32],[20221214,215.63],[20221215,210.48],[20221216,208.46],[20221217,208.46],[20221218,208.46],[20221219,207.6],[20221220,210.59],[20221221,214.37],[20221222,214.59],[20221223,215.02],[20221224,215.02],[20221225,215.02],[20221226,215.02],[20221227,215.89],[20221228,215.26],[20221229,214.42],[20221230,213.33],[20221231,213.53],[20230101,213.53],[20230102,213.3],[20230103,218.55],[20230104,225.07],[20230105,227.51],[20230106,231.78],[20230107,231.78],[20230108,231.78],[20230109,231.31],[20230110,231.48],[20230111,231.39],[20230112,232.62],[20230113,234.61],[20230114,234.61],[20230115,234.61],[20230116,235.46],[20230117,231.52],[20230118,229.28],[20230119,230.26],[20230120,233],[20230121,233],[20230122,233],[20230123,233.43],[20230124,235.23],[20230125,236.71],[20230126,235.74],[20230127,233.58],[20230128,233.58],[20230129,233.58],[20230130,230.71],[20230131,229.73],[20230201,230.92],[20230202,228.31],[20230203,222.32],[20230204,222.32],[20230205,222.32],[20230206,220.34],[20230207,222.46],[20230208,222.7],[20230209,219.86],[20230210,217.49],[20230211,217.49],[20230212,217.49],[20230213,216.55],[20230214,215.79],[20230215,212.74],[20230216,210.93],[20230217,210.32],[20230218,210.32],[20230219,210.32],[20230220,209.75],[20230221,208.12],[20230222,204.87],[20230223,203.14],[20230224,201.71],[20230225,201.71],[20230226,201.71],[20230227,202.15],[20230228,202.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 895,89€ |
2020 | 675,29€ |
2021 | 1.486,34€ |
2022 | 1.534,67€ |
2023 | 1.067,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,25% |
3 M | -2,40% |
6 M | 10,37% |
lfd. Jahr | -1,12% |
1 Jahr | -29,76% |
3 Jahre | 56,70% |
5 Jahre | 19,63% |
10 Jahre | -17,34% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 16,50% |
Der Fonds investiert weltweit in Unternehmen, die in der Förderung und dem Abbau von Edelmetallen (Gold, PGM Platinum Group Metals: Platin, Palladium, Rhodium, Diamanten und Silber) tätig sind. Die Auswahl erfolgt nach strikten Kriterien, wobei die Bewertung des Unternehmens im Vergleich zum inneren Wert, die Qualität und der Umfang der Reserven sowie der Leistungsausweis des Managements im Vordergrund stehen. Die Ergebnisse dieser Analyse im Kontext mit den aktuellen und erwarteten Edelmetallpreisen sind von entscheidender Bedeutung für die Wahl der entsprechenden Anlage.
Die fünf größten Wertpapierbestände in diesem Fonds
ANGLO PLATINUM LTD | k.A. |
Calibre Mining Corp | k.A. |
IMPALA PLATINUM HOLDINGS LTD | k.A. |
NORTHERN STAR RESOURCES LTD | k.A. |
Pan American Silver Corp | k.A. |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -10.4106 | 7.465500 |
03.2019 - 03.2020 | -24.6244 | -8.738800 |
03.2020 - 03.2021 | 120.1061 | 63.580400 |
03.2021 - 03.2022 | 3.2512 | 16.416600 |
03.2022 - 03.2023 | -30.4348 | -21.667800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 27,85% | 38,23% | 33,89% | 36,48% |
Sharpe Ratio | -1,07 | 0,08 | 0,07 | -0,06 |
Tracking Error | 10,20% | 11,18% | 11,05% | 10,74% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 1,00 | 1,01 | 1,02 |
Treynor Ratio | -32,31 | 3,12 | 2,44 | -2,11 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
ANGLO PLATINUM LTD | k.A. |
Calibre Mining Corp | k.A. |
IMPALA PLATINUM HOLDINGS LTD | k.A. |
NORTHERN STAR RESOURCES LTD | k.A. |
Pan American Silver Corp | k.A. |
SIBANYE STILLWATER LTD | k.A. |
SSR Mining Inc | k.A. |
Torex Gold Resources Inc | k.A. |
VICTORIA GOLD CORP | k.A. |
Wheaton Precious Metals Corp | k.A. |
Länderverteilung (26. 03. 2023)
Nordamerika | 49,69% |
Lateinamerika | 11,81% |
Südafrika | 11,26% |
Asien | 8,40% |
Afrika | 7,56% |
Kasse | 5,61% |
Welt | 5,17% |
Europa | 0,50% |
Branchenverteilung (26. 03. 2023)
Gold | 57,55% |
Silber | 16,62% |
Platin | 12,28% |
Grundstoffe | 7,94% |
Kasse | 5,61% |
Assetverteilung (26. 03. 2023)
Aktien | 94,39% |
Geldmarkt/Kasse | 5,61% |
Währungsverteilung (26. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 977KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 109KB
Jahresbericht (2021)
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, 845KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 430KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | 1,50% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,19% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
Fondsmanager: | LLB Fund Services AG |
Fondsgesellschaft: | LLB Fund Services Aktiengesellschaft |
Fondswährung: | USD |
Auflegungsdatum: | 11.11.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 54,87 Mio. USD |