Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972376
ISIN: CH0002783535
Aktienfonds Rohstoffe Edelmetalle, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 08. 2021)
334,95 $
0,68 $ / 0,20%
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":"Sprott-Falcon Gold Equity Fund A"},"ts":[[20160802,314.13],[20160803,311.08],[20160804,313.64],[20160805,304.02],[20160808,307.21],[20160809,310.13],[20160810,312.45],[20160811,312.99],[20160812,313.3],[20160815,311.98],[20160816,311.47],[20160817,306.62],[20160818,308.58],[20160819,301.01],[20160822,296.67],[20160823,291.14],[20160824,274.62],[20160825,278.03],[20160826,278.39],[20160829,281.1],[20160830,268.56],[20160831,264.1],[20160901,272.79],[20160902,283.36],[20160906,298.79],[20160907,297.2],[20160908,288.97],[20160909,273.52],[20160912,281.86],[20160913,270.63],[20160914,270.61],[20160915,270.57],[20160916,265.79],[20160919,270.73],[20160920,269.95],[20160921,288.25],[20160922,287.74],[20160923,278.92],[20160926,275.37],[20160927,270.45],[20160928,275.05],[20160929,275.69],[20160930,272.87],[20161003,266.74],[20161004,243.95],[20161005,240.42],[20161006,233.79],[20161007,235.39],[20161010,236.94],[20161011,233.51],[20161012,240.06],[20161013,244.02],[20161014,239.87],[20161017,242.91],[20161018,250.99],[20161019,257.49],[20161020,258.56],[20161021,259.76],[20161024,254.61],[20161025,261.23],[20161026,253.05],[20161027,247.95],[20161028,248.24],[20161031,253.55],[20161101,258.07],[20161102,250.93],[20161103,255.52],[20161104,250.09],[20161107,242.11],[20161108,240.84],[20161109,247.23],[20161110,230.9],[20161111,213.28],[20161114,215.77],[20161115,226.77],[20161116,226.76],[20161117,220.99],[20161118,219.5],[20161121,224.56],[20161122,225.54],[20161123,216.2],[20161124,216.87],[20161125,215.22],[20161128,224.39],[20161129,224.88],[20161130,219.33],[20161201,216.97],[20161202,224.59],[20161205,223.27],[20161206,221.74],[20161207,223.8],[20161208,222.68],[20161209,218.97],[20161212,219.98],[20161213,222.27],[20161214,212.96],[20161215,204.28],[20161216,203.73],[20161219,204.8],[20161220,205.49],[20161221,204.39],[20161222,203.74],[20161223,206.72],[20161227,210.01],[20161228,218.05],[20161229,232.91],[20161230,223.97],[20170103,234.96],[20170104,238],[20170105,254.14],[20170106,243.2],[20170109,245.64],[20170110,246.98],[20170111,247.82],[20170112,243.71],[20170113,245.16],[20170116,247.79],[20170117,250.84],[20170118,248.61],[20170119,245.84],[20170120,249.28],[20170123,253.76],[20170124,253.33],[20170125,250.22],[20170126,245.34],[20170127,248.47],[20170130,248.51],[20170131,253.66],[20170201,254.71],[20170202,259.12],[20170203,261.94],[20170206,273.09],[20170207,274.97],[20170208,276.43],[20170209,270.9],[20170210,275.83],[20170213,272.96],[20170214,272.45],[20170215,272.34],[20170216,272.06],[20170217,267.57],[20170221,267.48],[20170222,265.21],[20170223,265.82],[20170224,259.25],[20170227,245.49],[20170228,244.84],[20170301,248.19],[20170302,236.63],[20170303,238.13],[20170306,229.98],[20170307,229.37],[20170308,228.36],[20170309,226.17],[20170310,231.93],[20170313,235.5],[20170314,228.14],[20170315,242.83],[20170316,241.67],[20170317,239.57],[20170320,241.94],[20170321,245.23],[20170322,245.05],[20170323,241.99],[20170324,240.87],[20170327,243.29],[20170328,238.12],[20170329,241.9],[20170330,239.23],[20170331,240.7],[20170403,244.62],[20170404,247.39],[20170405,246.75],[20170406,247.82],[20170407,249.2],[20170410,250.66],[20170411,256.27],[20170412,258.05],[20170413,257.66],[20170418,253.15],[20170419,244.94],[20170420,243.66],[20170421,244.62],[20170424,235.75],[20170425,226.8],[20170426,227.27],[20170427,224],[20170428,228.9],[20170502,223.09],[20170503,220.69],[20170504,213.58],[20170505,217.6],[20170508,218.23],[20170509,218.77],[20170510,221.76],[20170511,228.99],[20170512,232.67],[20170515,230.64],[20170516,231.61],[20170517,233.23],[20170518,228.21],[20170519,228.77],[20170522,228.88],[20170523,224.33],[20170524,225.93],[20170526,226.98],[20170529,226.92],[20170530,225.19],[20170531,225.55],[20170601,225.45],[20170602,227.85],[20170606,238.47],[20170607,237.44],[20170608,233.41],[20170609,230.82],[20170612,228.9],[20170613,232.53],[20170614,225.3],[20170615,223.82],[20170616,224.08],[20170619,223.19],[20170620,223.47],[20170621,226.87],[20170622,229.64],[20170623,233.43],[20170626,230.62],[20170627,227.37],[20170628,226.59],[20170629,220.65],[20170630,221.51],[20170703,218.08],[20170704,216.7],[20170705,217.87],[20170706,215.61],[20170707,211.45],[20170710,216.33],[20170711,216.21],[20170712,215.5],[20170713,214.05],[20170714,217.69],[20170717,219.28],[20170718,219.02],[20170719,220.14],[20170720,221.89],[20170721,219.74],[20170724,216.53],[20170725,215.94],[20170726,222.31],[20170727,218.55],[20170728,220.9],[20170731,220.3],[20170802,215.83],[20170803,215.3],[20170804,210.44],[20170807,211.4],[20170808,210.89],[20170809,216.46],[20170810,220.68],[20170811,220.98],[20170814,218.61],[20170815,216.49],[20170816,220.9],[20170817,222.55],[20170818,220.2],[20170821,221.41],[20170822,220.39],[20170823,221.22],[20170824,222.87],[20170825,224.62],[20170828,228.39],[20170829,228.3],[20170830,228.46],[20170831,233.23],[20170901,233.72],[20170905,239.36],[20170906,236.04],[20170907,239.35],[20170908,235.54],[20170911,228.93],[20170912,231.32],[20170913,225.48],[20170914,227.17],[20170915,222.83],[20170918,219.64],[20170919,219.8],[20170920,216.87],[20170921,216.12],[20170922,217.57],[20170925,222.47],[20170926,219.86],[20170927,217.69],[20170928,217.3],[20170929,215.26],[20171002,216.61],[20171003,218.24],[20171004,219.17],[20171005,218.42],[20171006,221.87],[20171009,222.76],[20171010,221.16],[20171011,221.06],[20171012,220.48],[20171013,221.39],[20171016,216.81],[20171017,217.06],[20171018,216.51],[20171019,215.52],[20171020,213.36],[20171023,213.82],[20171024,211.04],[20171025,209.03],[20171026,206.99],[20171027,210.54],[20171030,213.29],[20171031,210.26],[20171101,211.49],[20171102,210.78],[20171103,209.69],[20171106,214.46],[20171107,213.21],[20171108,215.11],[20171109,213.77],[20171110,210.32],[20171113,209.97],[20171114,207.41],[20171115,206.2],[20171116,207.34],[20171117,209.21],[20171120,207.34],[20171121,209.63],[20171122,211.78],[20171123,210.69],[20171124,209.04],[20171127,208.21],[20171128,207.88],[20171129,204.11],[20171130,202.99],[20171201,202.74],[20171204,201.47],[20171205,199.38],[20171206,197.72],[20171207,196.96],[20171208,198.86],[20171211,198.09],[20171212,197.65],[20171213,204.03],[20171214,201.96],[20171215,201.63],[20171218,204.6],[20171219,204.46],[20171220,208.11],[20171221,208.86],[20171222,211.15],[20171227,212.39],[20171228,211.13],[20171229,211.12],[20180103,211.63],[20180104,211.69],[20180105,211.15],[20180108,211.39],[20180109,209.23],[20180110,209.28],[20180111,208.28],[20180112,211.36],[20180115,211.94],[20180116,214.21],[20180117,213.07],[20180118,209.19],[20180119,209.34],[20180122,209.18],[20180123,212.41],[20180124,216.63],[20180125,211.41],[20180126,211.43],[20180129,206.78],[20180130,204.32],[20180131,205.61],[20180201,205],[20180202,198.68],[20180205,197.32],[20180206,194.1],[20180207,191.37],[20180208,192.95],[20180209,189.08],[20180212,195.28],[20180213,194.37],[20180214,202.21],[20180215,201.27],[20180216,197.19],[20180220,193.48],[20180221,192.48],[20180222,191.6],[20180223,193.25],[20180226,194.38],[20180227,189.63],[20180228,189.17],[20180301,190.96],[20180302,187.99],[20180305,188.11],[20180306,190.02],[20180307,186.09],[20180308,185.75],[20180309,187.88],[20180312,188.74],[20180313,188.6],[20180314,188.54],[20180315,187.12],[20180316,186.78],[20180319,187.59],[20180320,186.61],[20180321,191],[20180322,189.14],[20180323,193.65],[20180326,194.09],[20180327,191.74],[20180328,187.52],[20180329,190.89],[20180403,191.79],[20180404,190.46],[20180405,191.26],[20180406,193.73],[20180409,193.84],[20180410,195.75],[20180411,200.52],[20180412,199.4],[20180413,202.32],[20180416,201.75],[20180417,202.82],[20180418,203.87],[20180419,203.33],[20180420,202.33],[20180423,199.71],[20180424,201.77],[20180425,200.27],[20180426,201.15],[20180427,201.62],[20180430,197.99],[20180502,200.38],[20180503,202.23],[20180504,203.24],[20180507,204.28],[20180508,204.59],[20180509,204.61],[20180511,206.41],[20180514,204.54],[20180515,200.82],[20180516,202.48],[20180517,201.99],[20180518,202.34],[20180522,201.53],[20180523,204.4],[20180524,207.15],[20180525,206.15],[20180528,205.74],[20180529,207.38],[20180530,208.51],[20180531,206.9],[20180601,206.17],[20180604,205.07],[20180605,206.92],[20180606,206.32],[20180607,203.6],[20180608,203.78],[20180611,203.94],[20180612,204.13],[20180613,204.51],[20180614,206.49],[20180615,205.42],[20180618,204.66],[20180619,204.7],[20180620,202.34],[20180621,202.41],[20180622,203.44],[20180625,200.09],[20180626,201.23],[20180627,201.06],[20180628,202.13],[20180629,203.77],[20180702,202.99],[20180703,206.72],[20180704,207.5],[20180705,207.29],[20180706,206.12],[20180709,203.77],[20180710,204.27],[20180711,199.1],[20180712,201.23],[20180713,199.76],[20180716,197.33],[20180717,198.37],[20180718,200.6],[20180719,199.4],[20180720,199.55],[20180723,195.43],[20180724,196.28],[20180725,197.66],[20180726,195.11],[20180727,195.56],[20180730,193.69],[20180731,192.97],[20180802,192.18],[20180803,193.62],[20180806,192.41],[20180807,189.15],[20180808,188.59],[20180809,189.11],[20180810,189.04],[20180813,184.34],[20180814,182.55],[20180815,174.23],[20180816,169.68],[20180817,172.93],[20180820,174.33],[20180821,173.85],[20180822,173.15],[20180823,167.72],[20180824,173.33],[20180827,175.6],[20180828,171.86],[20180829,172.29],[20180830,169.06],[20180831,169.41],[20180904,166.42],[20180905,163.97],[20180906,163.4],[20180907,164.12],[20180910,162.28],[20180911,162.04],[20180912,166.43],[20180913,165.15],[20180914,163.31],[20180917,166.76],[20180918,166.85],[20180919,170.5],[20180920,170.46],[20180921,168.51],[20180924,168.05],[20180925,168.32],[20180926,165.89],[20180927,164.34],[20180928,168.14],[20181001,168.46],[20181002,173.32],[20181003,171.55],[20181004,171.77],[20181005,171.11],[20181008,172.4],[20181009,170.05],[20181010,169.93],[20181011,179.11],[20181012,178.02],[20181015,179.96],[20181016,179.32],[20181017,179.7],[20181018,179.54],[20181019,180.67],[20181022,177.93],[20181023,180.55],[20181024,180.09],[20181025,171.19],[20181026,172.41],[20181029,170.9],[20181030,171.02],[20181031,169.61],[20181101,174.55],[20181102,174.09],[20181105,173.63],[20181106,171.46],[20181107,169.52],[20181108,170.15],[20181109,167.96],[20181112,165.05],[20181113,162.98],[20181114,165.01],[20181115,166.9],[20181116,169.31],[20181119,168.01],[20181120,167.31],[20181121,171.37],[20181122,171.16],[20181123,166.21],[20181126,164.73],[20181127,161.58],[20181128,165.35],[20181129,162.91],[20181130,162.01],[20181203,165.87],[20181204,166.03],[20181205,166.52],[20181206,166.34],[20181207,171.53],[20181210,170.05],[20181211,170.22],[20181212,173.54],[20181213,173.46],[20181214,171.92],[20181217,174.51],[20181218,178.18],[20181219,170.85],[20181220,176.4],[20181221,175.62],[20181227,182.08],[20181228,179.74],[20181231,182.32],[20190103,189.49],[20190104,187.41],[20190107,184.8],[20190108,184.72],[20190109,187.43],[20190110,183.77],[20190111,183.24],[20190114,183.45],[20190115,181.92],[20190116,182.57],[20190117,181.63],[20190118,178.07],[20190121,178.38],[20190122,179.61],[20190123,179.96],[20190124,180.38],[20190125,186.64],[20190128,187.71],[20190129,191.54],[20190130,193.63],[20190131,196.83],[20190201,195.86],[20190204,194.91],[20190205,195.51],[20190206,194.35],[20190207,191.93],[20190208,195.1],[20190211,193.23],[20190212,193.39],[20190213,194.29],[20190214,196.54],[20190215,199.45],[20190219,205.73],[20190220,206.49],[20190221,204.9],[20190222,207.79],[20190225,204.7],[20190226,204.14],[20190227,200.34],[20190228,198.73],[20190301,194.74],[20190304,194.27],[20190305,194.36],[20190306,191.42],[20190307,194.37],[20190308,202.34],[20190311,200.39],[20190312,203.61],[20190313,204.68],[20190314,200.48],[20190315,201.5],[20190318,198.4],[20190319,198.96],[20190320,202.06],[20190321,202.29],[20190322,204.88],[20190325,208.67],[20190326,209.8],[20190327,207.78],[20190328,202.3],[20190329,201.59],[20190401,197.38],[20190402,198.5],[20190403,197.92],[20190404,200.64],[20190405,200.53],[20190408,202.32],[20190409,202.55],[20190410,201.25],[20190411,197.44],[20190412,195.35],[20190415,194.55],[20190416,190.95],[20190417,189.37],[20190418,188.02],[20190423,183.38],[20190424,185.57],[20190425,186.39],[20190426,191.69],[20190429,187.38],[20190430,186.4],[20190502,179.41],[20190503,181.38],[20190506,180.78],[20190507,183.41],[20190508,180.96],[20190509,181.53],[20190510,180.17],[20190513,184.88],[20190514,183.92],[20190515,184.49],[20190516,182.52],[20190517,183.43],[20190520,183.11],[20190521,183.51],[20190522,179.94],[20190523,180.81],[20190524,180.43],[20190527,180.24],[20190528,180.01],[20190529,180.46],[20190531,190.48],[20190603,198.94],[20190604,199.23],[20190605,199.01],[20190606,200.19],[20190607,199.62],[20190611,195.95],[20190612,198.9],[20190613,202.58],[20190614,203.4],[20190617,205.53],[20190618,208.21],[20190619,210.14],[20190620,217.78],[20190621,217.36],[20190624,223.29],[20190625,220.38],[20190626,220.27],[20190627,218.55],[20190628,220.27],[20190701,215.25],[20190702,219.99],[20190703,220.74],[20190704,220.79],[20190705,218.62],[20190708,218.05],[20190709,220.12],[20190710,224.27],[20190711,222.85],[20190712,224.99],[20190715,226.58],[20190716,227.19],[20190717,234.81],[20190718,241.72],[20190719,242.01],[20190722,244.52],[20190723,244.67],[20190724,249.25],[20190725,244.29],[20190726,243.71],[20190729,246.88],[20190730,247.79],[20190731,238.25],[20190802,247.49],[20190805,252.32],[20190806,252.45],[20190807,258.19],[20190808,261.12],[20190809,257.92],[20190812,257.23],[20190813,250.87],[20190814,250.29],[20190815,255.1],[20190816,252.22],[20190819,247.81],[20190820,255.39],[20190821,254.42],[20190822,252.78],[20190823,263.18],[20190826,262.94],[20190827,271.52],[20190828,272.05],[20190829,264.41],[20190830,266.31],[20190903,272.73],[20190904,275.56],[20190905,261.89],[20190906,254.65],[20190909,247.58],[20190910,244.5],[20190911,246.3],[20190912,243.3],[20190913,234.01],[20190916,237.94],[20190917,244.3],[20190918,239.72],[20190919,243],[20190920,248.31],[20190923,254.57],[20190924,258.08],[20190925,250.25],[20190926,246.22],[20190927,241.03],[20190930,233.76],[20191001,235.77],[20191002,239.17],[20191003,238.54],[20191004,242.32],[20191007,239.64],[20191008,245.28],[20191009,242.39],[20191010,241.17],[20191011,232.75],[20191014,231.93],[20191015,225.66],[20191016,227.91],[20191017,230.2],[20191018,230.16],[20191021,224.57],[20191022,225.01],[20191023,226.65],[20191024,233.17],[20191025,236.3],[20191028,232.04],[20191029,234.04],[20191030,235.28],[20191031,242.58],[20191101,242.11],[20191104,237.34],[20191105,233.71],[20191106,234.63],[20191107,229.05],[20191108,227.04],[20191111,225.75],[20191112,229.59],[20191113,231.8],[20191114,233.95],[20191115,232.62],[20191118,235.58],[20191119,235.76],[20191120,237.44],[20191121,232.06],[20191122,231.82],[20191125,229.33],[20191126,233.56],[20191127,234.01],[20191128,234.93],[20191129,240.16],[20191202,240.86],[20191203,243.76],[20191204,240.72],[20191205,241.82],[20191206,234.87],[20191209,234.05],[20191210,234.93],[20191211,241.32],[20191212,239.66],[20191213,240.66],[20191216,238.7],[20191217,236.39],[20191218,238.43],[20191219,239.01],[20191220,235.88],[20191223,244.71],[20191227,253.52],[20191230,257.64],[20191231,256.38],[20200103,254.65],[20200106,254.7],[20200107,257.54],[20200108,248.04],[20200109,245.14],[20200110,250.34],[20200113,243.03],[20200114,246.12],[20200115,248.49],[20200116,245.43],[20200117,244.41],[20200120,244.77],[20200121,249.01],[20200122,247.83],[20200123,247.71],[20200124,253.59],[20200127,251.84],[20200128,246.57],[20200129,250.52],[20200130,250.19],[20200131,251.99],[20200203,247.56],[20200204,243.75],[20200205,243.46],[20200206,247.32],[20200207,243.44],[20200210,248.35],[20200211,250.24],[20200212,246.86],[20200213,249.78],[20200214,247.94],[20200218,258.06],[20200219,263.35],[20200220,262.77],[20200221,270.35],[20200224,273.97],[20200225,263.72],[20200226,260.77],[20200227,242.87],[20200228,223.59],[20200302,227.69],[20200303,239.3],[20200304,240.9],[20200305,245.11],[20200306,238.6],[20200309,220.27],[20200310,220.66],[20200311,206.04],[20200312,184.85],[20200313,168.39],[20200316,178.74],[20200317,205.45],[20200318,183.24],[20200319,188.85],[20200320,178.08],[20200323,189.85],[20200324,213.29],[20200325,223.28],[20200326,217.05],[20200327,203.38],[20200330,198.38],[20200331,194.34],[20200401,199.75],[20200402,209.55],[20200403,211.69],[20200406,223.19],[20200407,220.76],[20200408,222.02],[20200409,240.48],[20200414,258.29],[20200415,255.16],[20200416,259.17],[20200417,251.95],[20200420,257.57],[20200421,257.23],[20200422,272.7],[20200423,285.25],[20200424,288.93],[20200427,290.32],[20200428,289.56],[20200429,293.23],[20200430,277.89],[20200504,287.47],[20200505,294.96],[20200506,288.18],[20200507,300.2],[20200508,297.32],[20200511,289.13],[20200512,287.28],[20200513,287.35],[20200514,297.66],[20200515,311.38],[20200518,308.68],[20200519,314.91],[20200520,311.61],[20200522,304.78],[20200525,304.82],[20200526,290.5],[20200527,287.54],[20200528,288.7],[20200529,292.36],[20200602,288.64],[20200603,276.37],[20200604,276.77],[20200605,270.17],[20200608,271.08],[20200609,272.22],[20200610,282],[20200611,270.04],[20200612,267.98],[20200615,276.04],[20200616,267.68],[20200617,271.02],[20200618,266.94],[20200619,277.7],[20200622,289.34],[20200623,291.47],[20200624,288.87],[20200625,291.28],[20200626,293.72],[20200629,295.23],[20200630,307.21],[20200701,310.5],[20200702,303.77],[20200703,305.62],[20200706,307.82],[20200707,317.7],[20200708,328.09],[20200709,326.12],[20200710,324.54],[20200713,313.21],[20200714,324.13],[20200715,321.85],[20200716,317.43],[20200717,326.02],[20200720,334.27],[20200721,342.55],[20200722,343.68],[20200723,335.72],[20200724,339.67],[20200727,351.56],[20200728,351.14],[20200729,347.41],[20200730,336.63],[20200731,343.87],[20200803,345.2],[20200804,356.33],[20200805,356.93],[20200806,351.3],[20200807,340.41],[20200810,339],[20200811,315],[20200812,314.94],[20200813,324.8],[20200814,323.77],[20200817,340.44],[20200818,338.77],[20200819,326.41],[20200820,332.57],[20200821,327.44],[20200824,322.59],[20200825,321.94],[20200826,331.8],[20200827,326.06],[20200828,333.08],[20200831,335.03],[20200901,330.32],[20200902,332.51],[20200903,330.93],[20200904,326.31],[20200908,325.82],[20200909,339.14],[20200910,334.8],[20200911,329],[20200914,345.52],[20200915,347.07],[20200916,347.75],[20200917,343.87],[20200918,338.22],[20200921,325.14],[20200922,325.21],[20200923,306.26],[20200924,315.79],[20200925,315.29],[20200928,318.35],[20200929,322.66],[20200930,320.55],[20201001,324.11],[20201002,319.79],[20201005,323.27],[20201006,314.86],[20201007,315.51],[20201008,321.67],[20201009,337.72],[20201012,337.69],[20201013,334.66],[20201014,340.27],[20201015,337.24],[20201016,331.43],[20201019,324.45],[20201020,324.86],[20201021,328.58],[20201022,323.95],[20201023,319.2],[20201026,315.91],[20201027,320.99],[20201028,304.08],[20201029,306.08],[20201030,312.2],[20201102,321.91],[20201103,327.22],[20201104,318.72],[20201105,338.2],[20201106,341.7],[20201109,321.15],[20201110,307.83],[20201111,304.07],[20201112,306.18],[20201113,308.97],[20201116,306.26],[20201117,298.22],[20201118,290.1],[20201119,287.75],[20201120,289.56],[20201123,277.76],[20201124,270.32],[20201125,273.28],[20201126,275.08],[20201127,276.55],[20201130,277.72],[20201201,288.45],[20201202,286.09],[20201203,281.71],[20201204,279.31],[20201207,288.59],[20201208,288.39],[20201209,281.37],[20201210,279.53],[20201211,277.46],[20201214,269.45],[20201215,277.87],[20201216,284.16],[20201217,293.74],[20201218,288.21],[20201221,291.6],[20201222,280.1],[20201223,286.44],[20201228,284.45],[20201230,290.45],[20201231,285.82],[20210104,305.95],[20210105,306.49],[20210106,304.13],[20210107,303.36],[20210108,290.38],[20210111,285.39],[20210112,285.9],[20210113,281.73],[20210114,281.85],[20210115,271.81],[20210118,273.25],[20210119,273.48],[20210120,283.68],[20210121,280.14],[20210122,276.47],[20210125,274.97],[20210126,275.9],[20210127,267.01],[20210128,275.34],[20210129,276.29],[20210201,287.55],[20210202,277.15],[20210203,278.4],[20210204,273.2],[20210205,278.73],[20210208,283.23],[20210209,279.64],[20210210,280.56],[20210211,274.65],[20210212,275.71],[20210216,269.6],[20210217,263.81],[20210218,259.85],[20210219,257.98],[20210222,268.89],[20210223,263.7],[20210224,267.84],[20210225,256.6],[20210226,247.84],[20210301,245.61],[20210302,254.51],[20210303,248.88],[20210304,248.94],[20210305,253.13],[20210308,251.61],[20210309,257.17],[20210310,257.99],[20210311,260.48],[20210312,262.74],[20210315,266.87],[20210316,265.28],[20210317,270.57],[20210318,267.62],[20210319,270.68],[20210322,267.77],[20210323,261.99],[20210324,261.43],[20210325,259.95],[20210326,264.68],[20210329,265.46],[20210330,257.39],[20210331,262.87],[20210401,273.1],[20210406,276.67],[20210407,271.67],[20210408,278.08],[20210409,278.58],[20210412,272.87],[20210413,277.08],[20210414,273.5],[20210415,282.21],[20210416,284.91],[20210419,282.12],[20210420,284.54],[20210421,290.31],[20210422,285.7],[20210423,283.45],[20210426,281.68],[20210427,276.4],[20210428,278.54],[20210429,273.03],[20210430,270.28],[20210503,282.57],[20210504,279.64],[20210505,281.31],[20210506,287.94],[20210507,292.97],[20210510,288.76],[20210511,290.87],[20210512,287.01],[20210514,293.04],[20210517,306.11],[20210518,304.28],[20210519,301.11],[20210520,305.6],[20210521,304.16],[20210525,303.29],[20210526,304.32],[20210527,303.82],[20210528,305.67],[20210531,304.49],[20210601,305.87],[20210602,307.25],[20210603,298.07],[20210604,303.52],[20210607,301.53],[20210608,297.52],[20210609,296.63],[20210610,303.75],[20210611,300.77],[20210614,300.5],[20210615,296.92],[20210616,292.71],[20210617,281.03],[20210618,276.25],[20210621,279.77],[20210622,278.42],[20210623,275.99],[20210624,275.57],[20210625,274.07],[20210628,271.94],[20210629,270.01],[20210630,272.7],[20210701,272.89],[20210702,278.79],[20210705,277.9],[20210706,278.43],[20210707,278.61],[20210708,271.08],[20210709,275.48],[20210712,273.14],[20210713,276.44],[20210714,280.74],[20210715,283.06],[20210716,274.34],[20210719,268.45],[20210720,268.68],[20210721,272.71],[20210722,271.13],[20210723,268.93],[20210726,272.07],[20210727,271.45],[20210728,275.57],[20210729,282.43],[20210730,281.85],[20210802,279.9]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt"},"ts":[[20160803,228.86],[20160804,230.49],[20160805,227.63],[20160806,227.63],[20160807,227.63],[20160808,227.19],[20160809,228.6],[20160810,230.6],[20160811,231.4],[20160812,231.03],[20160813,231.03],[20160814,231.03],[20160815,230.42],[20160816,228.57],[20160817,226.47],[20160818,226.42],[20160819,224.58],[20160820,224.58],[20160821,224.58],[20160822,220.53],[20160823,217.4],[20160824,209.55],[20160825,205.13],[20160826,206.11],[20160827,206.11],[20160828,206.11],[20160829,206.71],[20160830,201.39],[20160831,196.36],[20160901,197.65],[20160902,203.75],[20160903,203.75],[20160904,203.75],[20160905,207.09],[20160906,213.65],[20160907,215.78],[20160908,214.32],[20160909,207.05],[20160910,207.05],[20160911,207.05],[20160912,206.23],[20160913,203.55],[20160914,201.81],[20160915,200.81],[20160916,199.59],[20160917,199.59],[20160918,199.59],[20160919,200.92],[20160920,201.25],[20160921,208.12],[20160922,212.88],[20160923,209.91],[20160924,209.91],[20160925,209.91],[20160926,206.44],[20160927,203.88],[20160928,204.39],[20160929,205.21],[20160930,204.49],[20161001,204.49],[20161002,204.49],[20161003,201.58],[20161004,191.18],[20161005,184.61],[20161006,179.67],[20161007,179.1],[20161008,179.1],[20161009,179.1],[20161010,179.67],[20161011,179.52],[20161012,181.03],[20161013,184.41],[20161014,183.93],[20161015,183.93],[20161016,183.93],[20161017,183.78],[20161018,188.14],[20161019,193.75],[20161020,195.9],[20161021,196.53],[20161022,196.53],[20161023,196.53],[20161024,194.64],[20161025,195.88],[20161026,194.06],[20161027,190.49],[20161028,189.23],[20161029,189.23],[20161030,189.23],[20161031,190.66],[20161101,191.74],[20161102,193.4],[20161103,194.55],[20161104,193.6],[20161105,193.6],[20161106,193.6],[20161107,188.83],[20161108,186.77],[20161109,189.92],[20161110,184.96],[20161111,174.49],[20161112,174.49],[20161113,174.49],[20161114,169.88],[20161115,173.89],[20161116,175.84],[20161117,173.09],[20161118,170.96],[20161119,170.96],[20161120,170.96],[20161121,172.56],[20161122,173.83],[20161123,170.49],[20161124,168.4],[20161125,167.24],[20161126,167.24],[20161127,167.24],[20161128,170.7],[20161129,172.36],[20161130,170],[20161201,167.8],[20161202,170.29],[20161203,170.29],[20161204,170.29],[20161205,171.18],[20161206,170.57],[20161207,171.4],[20161208,172.29],[20161209,171.7],[20161210,171.7],[20161211,171.7],[20161212,170.12],[20161213,170.61],[20161214,167.53],[20161215,160.49],[20161216,156.9],[20161217,156.9],[20161218,156.9],[20161219,156.36],[20161220,156.36],[20161221,156.15],[20161222,155.32],[20161223,156.04],[20161224,156.04],[20161225,156.04],[20161226,156.04],[20161227,156.53],[20161228,161.28],[20161229,169.27],[20161230,170.23],[20161231,171.38],[20170101,171.38],[20170102,170.58],[20170103,174.18],[20170104,177.46],[20170105,183.42],[20170106,183.2],[20170107,183.2],[20170108,183.2],[20170109,182.54],[20170110,183.89],[20170111,185.09],[20170112,185.4],[20170113,185.33],[20170114,185.33],[20170115,185.33],[20170116,186.94],[20170117,189.27],[20170118,189.26],[20170119,187.39],[20170120,187.94],[20170121,187.94],[20170122,187.94],[20170123,190.55],[20170124,192.44],[20170125,190.83],[20170126,188.3],[20170127,187.75],[20170128,187.75],[20170129,187.75],[20170130,188.86],[20170131,190.22],[20170201,191.5],[20170202,194.55],[20170203,196.9],[20170204,196.9],[20170205,196.9],[20170206,201.4],[20170207,205.62],[20170208,207.07],[20170209,205.56],[20170210,206.09],[20170211,206.09],[20170212,206.09],[20170213,206.25],[20170214,206.11],[20170215,206.41],[20170216,206.63],[20170217,205.55],[20170218,205.55],[20170219,205.55],[20170220,204.74],[20170221,204.33],[20170222,202.91],[20170223,201.72],[20170224,200.1],[20170225,200.1],[20170226,200.1],[20170227,194.26],[20170228,188.91],[20170301,189.06],[20170302,184.57],[20170303,181.4],[20170304,181.4],[20170305,181.4],[20170306,178.67],[20170307,176.01],[20170308,175.29],[20170309,172.89],[20170310,173.82],[20170311,173.82],[20170312,173.82],[20170313,176.98],[20170314,176.22],[20170315,179.74],[20170316,184.17],[20170317,183.41],[20170318,183.41],[20170319,183.41],[20170320,183.26],[20170321,184.97],[20170322,185.5],[20170323,184.16],[20170324,182.84],[20170325,182.84],[20170326,182.84],[20170327,183.41],[20170328,182.21],[20170329,182.49],[20170330,182.5],[20170331,182.8],[20170401,182.8],[20170402,182.8],[20170403,184.86],[20170404,187.55],[20170405,187.98],[20170406,188.65],[20170407,189.78],[20170408,189.78],[20170409,189.78],[20170410,190.61],[20170411,192.8],[20170412,195.46],[20170413,196.13],[20170414,196.13],[20170415,196.13],[20170416,196.13],[20170417,196.1],[20170418,192.69],[20170419,188.51],[20170420,185.31],[20170421,185.81],[20170422,185.81],[20170423,185.81],[20170424,182.18],[20170425,176.37],[20170426,173.83],[20170427,171.82],[20170428,171.79],[20170429,171.79],[20170430,171.79],[20170501,171.54],[20170502,169.25],[20170503,168.74],[20170504,164.68],[20170505,163.87],[20170506,163.87],[20170507,163.87],[20170508,164.94],[20170509,165.17],[20170510,166.9],[20170511,170.81],[20170512,173.57],[20170513,173.57],[20170514,173.57],[20170515,173.87],[20170516,173.87],[20170517,175],[20170518,173.7],[20170519,172.65],[20170520,172.65],[20170521,172.65],[20170522,172.94],[20170523,172.42],[20170524,171.3],[20170525,170.95],[20170526,170.95],[20170527,170.95],[20170528,170.95],[20170529,171.11],[20170530,170.29],[20170531,169.68],[20170601,169.19],[20170602,169.58],[20170603,169.58],[20170604,169.58],[20170605,169.69],[20170606,174.15],[20170607,176.97],[20170608,175.39],[20170609,174.16],[20170610,174.16],[20170611,174.16],[20170612,172.77],[20170613,173.85],[20170614,172.39],[20170615,169.89],[20170616,168.79],[20170617,168.79],[20170618,168.79],[20170619,168.1],[20170620,167.3],[20170621,168],[20170622,170.04],[20170623,171.2],[20170624,171.2],[20170625,171.2],[20170626,172.24],[20170627,170.34],[20170628,169.06],[20170629,167.19],[20170630,166.25],[20170701,166.25],[20170702,166.25],[20170703,165.68],[20170704,164.15],[20170705,163.6],[20170706,162.57],[20170707,160.19],[20170708,160.19],[20170709,160.19],[20170710,160.75],[20170711,161.92],[20170712,162.72],[20170713,162.72],[20170714,163.08],[20170715,163.08],[20170716,163.08],[20170717,164.46],[20170718,164.82],[20170719,165.09],[20170720,165.88],[20170721,165.13],[20170722,165.13],[20170723,165.13],[20170724,164.19],[20170725,163.68],[20170726,166.06],[20170727,166.67],[20170728,166.98],[20170729,166.98],[20170730,166.98],[20170731,167.04],[20170801,166.23],[20170802,165.49],[20170803,164.06],[20170804,162.21],[20170805,162.21],[20170806,162.21],[20170807,161.54],[20170808,161.63],[20170809,163.31],[20170810,165.38],[20170811,166.85],[20170812,166.85],[20170813,166.85],[20170814,166.28],[20170815,165.82],[20170816,166.1],[20170817,167.94],[20170818,167.83],[20170819,167.83],[20170820,167.83],[20170821,167.82],[20170822,167.62],[20170823,167.32],[20170824,168.17],[20170825,168.71],[20170826,168.71],[20170827,168.71],[20170828,169.86],[20170829,172.07],[20170830,172.84],[20170831,175.28],[20170901,176.8],[20170902,176.8],[20170903,176.8],[20170904,177.33],[20170905,180],[20170906,180.01],[20170907,180.49],[20170908,179.91],[20170909,179.91],[20170910,179.91],[20170911,176.96],[20170912,176.39],[20170913,175.04],[20170914,174.92],[20170915,173.69],[20170916,173.69],[20170917,173.69],[20170918,171.46],[20170919,169.98],[20170920,169.33],[20170921,167.54],[20170922,167.46],[20170923,167.46],[20170924,167.46],[20170925,170.36],[20170926,170.82],[20170927,169.31],[20170928,168.5],[20170929,167.77],[20170930,167.77],[20171001,167.77],[20171002,168.16],[20171003,169.2],[20171004,170.25],[20171005,170.76],[20171006,171.6],[20171007,171.6],[20171008,171.6],[20171009,172.48],[20171010,172.55],[20171011,172.31],[20171012,172.17],[20171013,172.71],[20171014,172.71],[20171015,172.71],[20171016,171.43],[20171017,170.61],[20171018,170.19],[20171019,168.92],[20171020,168.07],[20171021,168.07],[20171022,168.07],[20171023,167.24],[20171024,165.82],[20171025,164.15],[20171026,162.42],[20171027,163.33],[20171028,163.33],[20171029,163.33],[20171030,164.66],[20171031,163.99],[20171101,163.92],[20171102,164.03],[20171103,163.54],[20171104,163.54],[20171105,163.54],[20171106,165.25],[20171107,166.53],[20171108,166.86],[20171109,166.68],[20171110,165.14],[20171111,165.14],[20171112,165.14],[20171113,163.99],[20171114,162.08],[20171115,160.85],[20171116,161.39],[20171117,162.18],[20171118,162.18],[20171119,162.18],[20171120,162.11],[20171121,162.56],[20171122,163.71],[20171123,163.9],[20171124,163.4],[20171125,163.4],[20171126,163.4],[20171127,163.01],[20171128,162.79],[20171129,161.37],[20171130,159.5],[20171201,159.1],[20171202,159.1],[20171203,159.1],[20171204,158.6],[20171205,157.21],[20171206,155.65],[20171207,154.59],[20171208,154.89],[20171209,154.89],[20171210,154.89],[20171211,154.81],[20171212,154.63],[20171213,157.02],[20171214,158.42],[20171215,158.74],[20171216,158.74],[20171217,158.74],[20171218,159.93],[20171219,160.56],[20171220,161.75],[20171221,163.56],[20171222,165.06],[20171223,165.06],[20171224,165.06],[20171225,165.06],[20171226,165.08],[20171227,167.39],[20171228,167.86],[20171229,167.83],[20171230,167.83],[20171231,168.47],[20180101,168.47],[20180102,169.56],[20180103,170.51],[20180104,169.79],[20180105,170.17],[20180106,170.17],[20180107,170.17],[20180108,170.07],[20180109,168.74],[20180110,167.89],[20180111,167.96],[20180112,169.22],[20180113,169.22],[20180114,169.22],[20180115,171.04],[20180116,172.62],[20180117,171.71],[20180118,169.41],[20180119,168.43],[20180120,168.43],[20180121,168.43],[20180122,168.66],[20180123,169.48],[20180124,171.65],[20180125,170.72],[20180126,169.5],[20180127,169.5],[20180128,169.5],[20180129,167.33],[20180130,164.08],[20180131,163.78],[20180201,163.45],[20180202,160.35],[20180203,160.35],[20180204,160.35],[20180205,157.91],[20180206,156.14],[20180207,154.27],[20180208,153.87],[20180209,152.28],[20180210,152.28],[20180211,152.28],[20180212,153.41],[20180213,154.5],[20180214,157.59],[20180215,159.44],[20180216,158.15],[20180217,158.15],[20180218,158.15],[20180219,157.52],[20180220,155.89],[20180221,154.4],[20180222,153.31],[20180223,153.58],[20180224,153.58],[20180225,153.58],[20180226,154.88],[20180227,153.56],[20180228,152.4],[20180301,152.68],[20180302,152.11],[20180303,152.11],[20180304,152.11],[20180305,151.66],[20180306,152.46],[20180307,151.59],[20180308,150.62],[20180309,151.52],[20180310,151.52],[20180311,151.52],[20180312,151.82],[20180313,151.89],[20180314,152.09],[20180315,151.44],[20180316,150.87],[20180317,150.87],[20180318,150.87],[20180319,150.85],[20180320,150.38],[20180321,151.9],[20180322,152.24],[20180323,153.83],[20180324,153.83],[20180325,153.83],[20180326,155],[20180327,154.39],[20180328,151.96],[20180329,152.21],[20180330,152.21],[20180331,152.21],[20180401,152.21],[20180402,152.23],[20180403,153.46],[20180404,152.56],[20180405,152.64],[20180406,153.81],[20180407,153.81],[20180408,153.81],[20180409,153.68],[20180410,154.39],[20180411,156.94],[20180412,157.99],[20180413,158.76],[20180414,158.76],[20180415,158.76],[20180416,158.83],[20180417,159.33],[20180418,160.34],[20180419,161.19],[20180420,160.68],[20180421,160.68],[20180422,160.68],[20180423,159.28],[20180424,159.19],[20180425,158.84],[20180426,158.77],[20180427,159.91],[20180428,159.91],[20180429,159.91],[20180430,158.64],[20180501,158.24],[20180502,159.08],[20180503,160.61],[20180504,161.55],[20180505,161.55],[20180506,161.55],[20180507,162.15],[20180508,162.46],[20180509,162.86],[20180510,163.25],[20180511,164.22],[20180512,164.22],[20180513,164.22],[20180514,163.28],[20180515,161.63],[20180516,161.42],[20180517,161.33],[20180518,161.35],[20180519,161.35],[20180520,161.35],[20180521,161.51],[20180522,161.6],[20180523,162],[20180524,163.46],[20180525,163.64],[20180526,163.64],[20180527,163.64],[20180528,162.94],[20180529,163.18],[20180530,163.9],[20180531,163.45],[20180601,163.11],[20180602,163.11],[20180603,163.11],[20180604,162.56],[20180605,162.88],[20180606,162.76],[20180607,161.58],[20180608,161.37],[20180609,161.37],[20180610,161.37],[20180611,161.44],[20180612,161.57],[20180613,161.7],[20180614,163.18],[20180615,163.44],[20180616,163.44],[20180617,163.44],[20180618,162.13],[20180619,162.05],[20180620,160.79],[20180621,160.49],[20180622,160.63],[20180623,160.63],[20180624,160.63],[20180625,159.89],[20180626,159.13],[20180627,159.09],[20180628,159.36],[20180629,160.08],[20180630,160.09],[20180701,160.09],[20180702,160.47],[20180703,161.42],[20180704,162.71],[20180705,163.33],[20180706,163.22],[20180707,163.22],[20180708,163.22],[20180709,162.79],[20180710,162.89],[20180711,160.7],[20180712,160.22],[20180713,159.84],[20180714,159.84],[20180715,159.84],[20180716,158.26],[20180717,157.54],[20180718,158.1],[20180719,157.58],[20180720,157.2],[20180721,157.2],[20180722,157.2],[20180723,155.86],[20180724,155.71],[20180725,156.46],[20180726,155.93],[20180727,155.9],[20180728,155.9],[20180729,155.9],[20180730,154.95],[20180731,154.34],[20180801,154.12],[20180802,153.4],[20180803,153.65],[20180804,153.65],[20180805,153.65],[20180806,153.71],[20180807,152.16],[20180808,151.05],[20180809,150.79],[20180810,151.3],[20180811,151.3],[20180812,151.3],[20180813,149.18],[20180814,146.71],[20180815,144.94],[20180816,138.18],[20180817,137.77],[20180818,137.77],[20180819,137.77],[20180820,139.26],[20180821,139.62],[20180822,139.33],[20180823,137.73],[20180824,138.19],[20180825,138.19],[20180826,138.19],[20180827,140.05],[20180828,140.02],[20180829,139.27],[20180830,137.82],[20180831,137.34],[20180901,137.34],[20180902,137.34],[20180903,137.54],[20180904,135.91],[20180905,133.62],[20180906,132.19],[20180907,132.44],[20180908,132.44],[20180909,132.44],[20180910,131.92],[20180911,130.57],[20180912,132.21],[20180913,133.13],[20180914,132.15],[20180915,132.15],[20180916,132.15],[20180917,133.25],[20180918,134.26],[20180919,136.1],[20180920,137.52],[20180921,137.39],[20180922,137.39],[20180923,137.39],[20180924,137.03],[20180925,137.28],[20180926,136.1],[20180927,134.11],[20180928,135.4],[20180929,135.4],[20180930,135.4],[20181001,136.28],[20181002,138.65],[20181003,139.38],[20181004,139.33],[20181005,138.74],[20181006,138.74],[20181007,138.74],[20181008,138.62],[20181009,137.86],[20181010,137.11],[20181011,140.9],[20181012,143.68],[20181013,143.68],[20181014,143.68],[20181015,144.53],[20181016,145],[20181017,145.1],[20181018,145.13],[20181019,145.9],[20181020,145.9],[20181021,145.9],[20181022,145.07],[20181023,145.31],[20181024,145.45],[20181025,141.55],[20181026,140.15],[20181027,140.15],[20181028,140.15],[20181029,139.28],[20181030,138.39],[20181031,137.86],[20181101,138.49],[20181102,140.78],[20181103,140.78],[20181104,140.78],[20181105,140.98],[20181106,140.16],[20181107,139.05],[20181108,138.34],[20181109,137.54],[20181110,137.54],[20181111,137.54],[20181112,136.28],[20181113,134.04],[20181114,133.74],[20181115,135.08],[20181116,136.38],[20181117,136.38],[20181118,136.38],[20181119,136.74],[20181120,136.21],[20181121,137.48],[20181122,138.59],[20181123,137.53],[20181124,137.53],[20181125,137.53],[20181126,135.82],[20181127,133.95],[20181128,134.44],[20181129,134],[20181130,133.49],[20181201,133.49],[20181202,133.49],[20181203,134.92],[20181204,135.87],[20181205,136.06],[20181206,135.69],[20181207,137.48],[20181208,137.48],[20181209,137.48],[20181210,138.28],[20181211,138.3],[20181212,139.51],[20181213,140.33],[20181214,139.9],[20181215,139.9],[20181216,139.9],[20181217,140.35],[20181218,142.35],[20181219,140.88],[20181220,140.46],[20181221,141.66],[20181222,141.66],[20181223,141.66],[20181224,142.41],[20181225,142.41],[20181226,142.39],[20181227,144.34],[20181228,144.33],[20181229,144.33],[20181230,144.33],[20181231,145.43],[20190101,145.43],[20190102,146.98],[20190103,149.9],[20190104,150.89],[20190105,150.89],[20190106,150.89],[20190107,149.38],[20190108,148.8],[20190109,149.73],[20190110,149.38],[20190111,148.58],[20190112,148.58],[20190113,148.58],[20190114,148.6],[20190115,147.78],[20190116,147.3],[20190117,146.82],[20190118,145.48],[20190119,145.48],[20190120,145.48],[20190121,144.88],[20190122,145.31],[20190123,145.6],[20190124,145.79],[20190125,148.56],[20190126,148.56],[20190127,148.56],[20190128,150.57],[20190129,153.16],[20190130,155.33],[20190131,158.09],[20190201,158.98],[20190202,158.98],[20190203,158.98],[20190204,158.36],[20190205,158.97],[20190206,158.67],[20190207,157.32],[20190208,157.6],[20190209,157.6],[20190210,157.6],[20190211,157.98],[20190212,157.68],[20190213,157.54],[20190214,158.36],[20190215,160.02],[20190216,160.02],[20190217,160.02],[20190218,160.76],[20190219,163.98],[20190220,166.4],[20190221,166.06],[20190222,166.33],[20190223,166.33],[20190224,166.33],[20190225,165.58],[20190226,164.47],[20190227,162.8],[20190228,160.75],[20190301,159.06],[20190302,159.06],[20190303,159.06],[20190304,157.34],[20190305,157.3],[20190306,156.45],[20190307,156.17],[20190308,159.48],[20190309,159.48],[20190310,159.48],[20190311,161.02],[20190312,162.11],[20190313,163.19],[20190314,161.97],[20190315,161.07],[20190316,161.07],[20190317,161.07],[20190318,160.3],[20190319,160.14],[20190320,161.4],[20190321,162.76],[20190322,163.89],[20190323,163.89],[20190324,163.89],[20190325,165.4],[20190326,167.08],[20190327,166.59],[20190328,163.8],[20190329,161.58],[20190330,161.58],[20190331,161.58],[20190401,159.81],[20190402,158.98],[20190403,158.94],[20190404,159.63],[20190405,160.52],[20190406,160.52],[20190407,160.52],[20190408,161.36],[20190409,162.23],[20190410,161.99],[20190411,160.02],[20190412,158.08],[20190413,158.08],[20190414,158.08],[20190415,157.06],[20190416,155.24],[20190417,153.62],[20190418,152.23],[20190419,152.23],[20190420,152.23],[20190421,152.23],[20190422,152.18],[20190423,149.09],[20190424,149.39],[20190425,150.15],[20190426,151.86],[20190427,151.86],[20190428,151.86],[20190429,151.31],[20190430,149.71],[20190501,149.51],[20190502,146.27],[20190503,146.33],[20190504,146.33],[20190505,146.33],[20190506,146.34],[20190507,147.31],[20190508,147.55],[20190509,147.26],[20190510,145.89],[20190511,145.89],[20190512,145.89],[20190513,147.31],[20190514,148.75],[20190515,148.89],[20190516,148.39],[20190517,148.15],[20190518,148.15],[20190519,148.15],[20190520,148.33],[20190521,148.32],[20190522,146.99],[20190523,146.41],[20190524,146.18],[20190525,146.18],[20190526,146.18],[20190527,146.16],[20190528,145.75],[20190529,145.92],[20190530,146.38],[20190531,150.53],[20190601,150.53],[20190602,150.53],[20190603,155.31],[20190604,158.11],[20190605,157.81],[20190606,158.69],[20190607,158.76],[20190608,158.76],[20190609,158.76],[20190610,158.31],[20190611,156.15],[20190612,157.81],[20190613,160.06],[20190614,161.72],[20190615,161.72],[20190616,161.72],[20190617,162.35],[20190618,164.23],[20190619,165.15],[20190620,169.67],[20190621,173.31],[20190622,173.31],[20190623,173.31],[20190624,175.52],[20190625,176.49],[20190626,175.87],[20190627,175.43],[20190628,175.87],[20190629,175.87],[20190630,175.87],[20190701,174.45],[20190702,175.22],[20190703,177.3],[20190704,177.99],[20190705,177.13],[20190706,177.13],[20190707,177.13],[20190708,176.89],[20190709,177.26],[20190710,179.52],[20190711,180.53],[20190712,180.54],[20190713,180.54],[20190714,180.54],[20190715,181.65],[20190716,182.37],[20190717,185.4],[20190718,191.96],[20190719,195.1],[20190720,195.1],[20190721,195.1],[20190722,196.64],[20190723,197.67],[20190724,198.42],[20190725,197.53],[20190726,195.77],[20190727,195.77],[20190728,195.77],[20190729,196.63],[20190730,197.93],[20190731,194.68],[20190801,194.53],[20190802,197.95],[20190803,197.95],[20190804,197.95],[20190805,198.74],[20190806,200.91],[20190807,204.75],[20190808,208.01],[20190809,207.99],[20190810,207.99],[20190811,207.99],[20190812,206.33],[20190813,204.14],[20190814,202.38],[20190815,203.07],[20190816,203.17],[20190817,203.17],[20190818,203.17],[20190819,199.69],[20190820,201.38],[20190821,202.48],[20190822,201.92],[20190823,205.13],[20190824,205.13],[20190825,205.13],[20190826,207.92],[20190827,211.84],[20190828,214.84],[20190829,213.12],[20190830,212.19],[20190831,212.19],[20190901,212.19],[20190902,212.91],[20190903,215.72],[20190904,217.8],[20190905,213.35],[20190906,207.8],[20190907,207.8],[20190908,207.8],[20190909,203.05],[20190910,199.21],[20190911,200.05],[20190912,199.94],[20190913,195.28],[20190914,195.28],[20190915,195.28],[20190916,195.93],[20190917,199.17],[20190918,199.2],[20190919,198.84],[20190920,202.12],[20190921,202.12],[20190922,202.12],[20190923,206.43],[20190924,209.68],[20190925,207.9],[20190926,204.62],[20190927,200.96],[20190928,200.96],[20190929,200.96],[20190930,196.67],[20191001,194.28],[20191002,195.64],[20191003,195.95],[20191004,197.11],[20191005,197.11],[20191006,197.11],[20191007,197.48],[20191008,199.37],[20191009,200.14],[20191010,198.51],[20191011,195.18],[20191012,195.18],[20191013,195.18],[20191014,192.46],[20191015,189.69],[20191016,188.57],[20191017,189.89],[20191018,191.05],[20191019,191.05],[20191020,191.05],[20191021,189.16],[20191022,187.83],[20191023,188.81],[20191024,191.8],[20191025,195.1],[20191026,195.1],[20191027,195.1],[20191028,194.28],[20191029,193.29],[20191030,194.23],[20191031,197.07],[20191101,197.48],[20191102,197.48],[20191103,197.48],[20191104,197.24],[20191105,194.89],[20191106,194.45],[20191107,192.24],[20191108,189.22],[20191109,189.22],[20191110,189.22],[20191111,188.45],[20191112,188.99],[20191113,190.83],[20191114,192.61],[20191115,192.07],[20191116,192.07],[20191117,192.07],[20191118,192.12],[20191119,193.19],[20191120,193.61],[20191121,191.34],[20191122,189.67],[20191123,189.67],[20191124,189.67],[20191125,188.27],[20191126,189.04],[20191127,190.91],[20191128,191.52],[20191129,193.44],[20191130,193.44],[20191201,193.44],[20191202,194.52],[20191203,197.22],[20191204,198.05],[20191205,198.56],[20191206,196.61],[20191207,196.61],[20191208,196.61],[20191209,194.77],[20191210,194.77],[20191211,197.42],[20191212,198.44],[20191213,197.89],[20191214,197.89],[20191215,197.89],[20191216,197.77],[20191217,196.28],[20191218,196.76],[20191219,197.56],[20191220,197.03],[20191221,197.03],[20191222,197.03],[20191223,199.01],[20191224,201.03],[20191225,201.03],[20191226,201.06],[20191227,207.98],[20191228,207.98],[20191229,207.98],[20191230,210.2],[20191231,212.93],[20200101,212.93],[20200102,213.91],[20200103,214.41],[20200104,214.41],[20200105,214.41],[20200106,213.99],[20200107,213.93],[20200108,212.24],[20200109,207.52],[20200110,208.2],[20200111,208.2],[20200112,208.2],[20200113,206.45],[20200114,205.65],[20200115,208.33],[20200116,208.92],[20200117,208.97],[20200118,208.97],[20200119,208.97],[20200120,209.37],[20200121,210.57],[20200122,210.83],[20200123,210.23],[20200124,212.04],[20200125,212.04],[20200126,212.04],[20200127,212.93],[20200128,210.26],[20200129,209.94],[20200130,211.32],[20200131,211.81],[20200201,211.81],[20200202,211.81],[20200203,210.5],[20200204,207.58],[20200205,206.67],[20200206,208.08],[20200207,208.27],[20200208,208.27],[20200209,208.27],[20200210,208.81],[20200211,210.69],[20200212,210.14],[20200213,211.01],[20200214,211.48],[20200215,211.48],[20200216,211.48],[20200217,211.47],[20200218,215.34],[20200219,220.6],[20200220,222.64],[20200221,225.86],[20200222,225.86],[20200223,225.86],[20200224,229.29],[20200225,224.86],[20200226,220.23],[20200227,211.97],[20200228,197.24],[20200229,197.24],[20200301,197.24],[20200302,192.21],[20200303,197.26],[20200304,201.65],[20200305,203.47],[20200306,202.09],[20200307,202.09],[20200308,202.09],[20200309,191.53],[20200310,186.01],[20200311,179.17],[20200312,161.22],[20200313,148.56],[20200314,148.56],[20200315,148.56],[20200316,143.77],[20200317,154.78],[20200318,153.17],[20200319,148.68],[20200320,148.73],[20200321,148.73],[20200322,148.73],[20200323,148.65],[20200324,162.15],[20200325,173.09],[20200326,176.05],[20200327,169.04],[20200328,169.04],[20200329,169.04],[20200330,164.39],[20200331,161.24],[20200401,161.86],[20200402,166.8],[20200403,169.47],[20200404,169.47],[20200405,169.47],[20200406,174.81],[20200407,177.9],[20200408,178.63],[20200409,187.95],[20200410,187.95],[20200411,187.95],[20200412,187.95],[20200413,188.26],[20200414,206.12],[20200415,205.91],[20200416,207.27],[20200417,205.3],[20200418,205.3],[20200419,205.3],[20200420,205.56],[20200421,206.08],[20200422,211.88],[20200423,222.22],[20200424,226.25],[20200425,226.25],[20200426,226.25],[20200427,227.52],[20200428,227.84],[20200429,229.74],[20200430,226.2],[20200501,225.49],[20200502,225.49],[20200503,225.49],[20200504,226.27],[20200505,231.02],[20200506,230.71],[20200507,233.76],[20200508,235.99],[20200509,235.99],[20200510,235.99],[20200511,233.67],[20200512,232.21],[20200513,231.41],[20200514,235.38],[20200515,243.41],[20200516,243.41],[20200517,243.41],[20200518,248.41],[20200519,251.27],[20200520,252.87],[20200521,253],[20200522,249.22],[20200523,249.22],[20200524,249.22],[20200525,249.05],[20200526,243.75],[20200527,237.64],[20200528,237.71],[20200529,239.62],[20200530,239.62],[20200531,239.62],[20200601,240.93],[20200602,244.27],[20200603,236.18],[20200604,233.32],[20200605,230.89],[20200606,230.89],[20200607,230.89],[20200608,231.45],[20200609,232.22],[20200610,236.08],[20200611,234.74],[20200612,230.6],[20200613,230.6],[20200614,230.6],[20200615,230.89],[20200616,230.38],[20200617,230.2],[20200618,228.72],[20200619,231.9],[20200620,231.9],[20200621,231.9],[20200622,240.03],[20200623,242.32],[20200624,245.83],[20200625,246.02],[20200626,247.25],[20200627,247.25],[20200628,247.25],[20200629,249.16],[20200630,255.89],[20200701,260.14],[20200702,259.79],[20200703,260.1],[20200704,260.1],[20200705,260.1],[20200706,260.71],[20200707,265.97],[20200708,273.34],[20200709,276.96],[20200710,276.6],[20200711,276.6],[20200712,276.6],[20200713,271.55],[20200714,269.72],[20200715,272.56],[20200716,271.35],[20200717,273.31],[20200718,273.31],[20200719,273.31],[20200720,280.19],[20200721,288.02],[20200722,290.68],[20200723,292.01],[20200724,292.16],[20200725,292.16],[20200726,292.16],[20200727,299.68],[20200728,302.95],[20200729,300.72],[20200730,294.49],[20200731,294.26],[20200801,294.26],[20200802,294.26],[20200803,297.47],[20200804,302.58],[20200805,308.7],[20200806,310.2],[20200807,304.67],[20200808,304.67],[20200809,304.67],[20200810,301.48],[20200811,288.93],[20200812,281.76],[20200813,284.89],[20200814,288.21],[20200815,288.21],[20200816,288.21],[20200817,295.15],[20200818,300.01],[20200819,293.69],[20200820,292.16],[20200821,291.53],[20200822,291.53],[20200823,291.53],[20200824,287.79],[20200825,284.83],[20200826,287.97],[20200827,288.49],[20200828,289.89],[20200829,289.89],[20200830,289.89],[20200831,293.12],[20200901,293.84],[20200902,293.65],[20200903,293.39],[20200904,290.32],[20200905,290.32],[20200906,290.32],[20200907,289.73],[20200908,288.9],[20200909,293.5],[20200910,294.87],[20200911,291.93],[20200912,291.93],[20200913,291.93],[20200914,296.59],[20200915,302.5],[20200916,303.93],[20200917,301.96],[20200918,299.09],[20200919,299.09],[20200920,299.09],[20200921,290.89],[20200922,285.57],[20200923,276.44],[20200924,272.84],[20200925,274.69],[20200926,274.69],[20200927,274.69],[20200928,275.93],[20200929,277.9],[20200930,277.88],[20201001,279.36],[20201002,278.31],[20201003,278.31],[20201004,278.31],[20201005,278.8],[20201006,275.6],[20201007,273.3],[20201008,275.37],[20201009,283.92],[20201010,283.92],[20201011,283.92],[20201012,288.95],[20201013,288.14],[20201014,290.14],[20201015,290.57],[20201016,287.61],[20201017,287.61],[20201018,287.61],[20201019,283.11],[20201020,280.27],[20201021,282.32],[20201022,281.06],[20201023,277.32],[20201024,277.32],[20201025,277.32],[20201026,274.71],[20201027,274.27],[20201028,266.91],[20201029,262.71],[20201030,265.22],[20201031,265.22],[20201101,265.22],[20201102,271.14],[20201103,276.4],[20201104,274.6],[20201105,283.1],[20201106,291.18],[20201107,291.18],[20201108,291.18],[20201109,283.77],[20201110,273.18],[20201111,268.87],[20201112,268.05],[20201113,270.42],[20201114,270.42],[20201115,270.42],[20201116,270.69],[20201117,265.93],[20201118,260.51],[20201119,256.48],[20201120,256.64],[20201121,256.64],[20201122,256.64],[20201123,252.16],[20201124,244.49],[20201125,244],[20201126,246.14],[20201127,247.38],[20201128,247.38],[20201129,247.38],[20201130,247.27],[20201201,253.74],[20201202,256.3],[20201203,254.55],[20201204,252.83],[20201205,252.83],[20201206,252.83],[20201207,256.98],[20201208,259.73],[20201209,256.67],[20201210,253.59],[20201211,252.35],[20201212,252.35],[20201213,252.35],[20201214,248.83],[20201215,250.52],[20201216,254.96],[20201217,262.99],[20201218,263.14],[20201219,263.14],[20201220,263.14],[20201221,262.8],[20201222,258.55],[20201223,258.64],[20201224,259.12],[20201225,259.12],[20201226,259.12],[20201227,259.12],[20201228,260.25],[20201229,259.5],[20201230,262.42],[20201231,263.09],[20210101,263.09],[20210102,263.09],[20210103,263.09],[20210104,273.34],[20210105,279],[20210106,277.85],[20210107,277.77],[20210108,270.96],[20210109,270.96],[20210110,270.96],[20210111,263.83],[20210112,261.87],[20210113,261.2],[20210114,259.78],[20210115,255.14],[20210116,255.14],[20210117,255.14],[20210118,252.71],[20210119,252.52],[20210120,257.51],[20210121,258.88],[20210122,255.53],[20210123,255.53],[20210124,255.53],[20210125,253.68],[20210126,252.71],[20210127,247.56],[20210128,247.91],[20210129,250.65],[20210130,250.65],[20210131,250.65],[20210201,257.23],[20210202,256.84],[20210203,253.94],[20210204,252.06],[20210205,253.46],[20210206,253.46],[20210207,253.46],[20210208,257.18],[20210209,257.63],[20210210,257.77],[20210211,255.91],[20210212,254.06],[20210213,254.06],[20210214,254.06],[20210215,254.27],[20210216,252.65],[20210217,247.68],[20210218,242.54],[20210219,240.37],[20210220,240.37],[20210221,240.37],[20210222,245.65],[20210223,246.67],[20210224,246.92],[20210225,243.13],[20210226,235.79],[20210227,235.79],[20210228,235.79],[20210301,232.54],[20210302,234.74],[20210303,234.77],[20210304,231.51],[20210305,232.92],[20210306,232.92],[20210307,232.92],[20210308,234.22],[20210309,236.84],[20210310,239.36],[20210311,241.21],[20210312,242.17],[20210313,242.17],[20210314,242.17],[20210315,245.53],[20210316,246.77],[20210317,248.75],[20210318,249.96],[20210319,250.05],[20210320,250.05],[20210321,250.05],[20210322,248.58],[20210323,244.03],[20210324,241.35],[20210325,239.01],[20210326,241.1],[20210327,241.1],[20210328,241.1],[20210329,241.88],[20210330,237.58],[20210331,237.82],[20210401,244.36],[20210402,244.36],[20210403,244.36],[20210404,244.36],[20210405,244.39],[20210406,250.59],[20210407,249.91],[20210408,252.73],[20210409,254.67],[20210410,254.67],[20210411,254.67],[20210412,251.81],[20210413,251.69],[20210414,251.64],[20210415,255.7],[20210416,260.12],[20210417,260.12],[20210418,260.12],[20210419,259.51],[20210420,259.09],[20210421,262.51],[20210422,261.96],[20210423,259.81],[20210424,259.81],[20210425,259.81],[20210426,258.58],[20210427,256.46],[20210428,254.52],[20210429,252.12],[20210430,249.72],[20210501,249.72],[20210502,249.72],[20210503,253.07],[20210504,255.8],[20210505,255.59],[20210506,259.84],[20210507,265.12],[20210508,265.12],[20210509,265.12],[20210510,265.33],[20210511,264.78],[20210512,263.16],[20210513,262.15],[20210514,262.7],[20210515,262.7],[20210516,262.7],[20210517,271.88],[20210518,276.27],[20210519,273.99],[20210520,275.85],[20210521,276.71],[20210522,276.71],[20210523,276.71],[20210524,276.78],[20210525,276.34],[20210526,276.99],[20210527,277.46],[20210528,278.27],[20210529,278.27],[20210530,278.27],[20210531,278.45],[20210601,279.45],[20210602,280.01],[20210603,276.34],[20210604,274.97],[20210605,274.97],[20210606,274.97],[20210607,274.79],[20210608,273.15],[20210609,271.83],[20210610,274.92],[20210611,276.92],[20210612,276.92],[20210613,276.92],[20210614,275.41],[20210615,272.32],[20210616,268.79],[20210617,261.02],[20210618,255.2],[20210619,255.2],[20210620,255.2],[20210621,254.92],[20210622,254.31],[20210623,253.92],[20210624,253.09],[20210625,252.64],[20210626,252.64],[20210627,252.64],[20210628,250.49],[20210629,247.61],[20210630,248.34],[20210701,249.86],[20210702,252.47],[20210703,252.47],[20210704,252.47],[20210705,253.36],[20210706,254.26],[20210707,254.35],[20210708,249.51],[20210709,249.33],[20210710,249.33],[20210711,249.33],[20210712,249.46],[20210713,249.9],[20210714,252.99],[20210715,254.93],[20210716,251.2],[20210717,251.2],[20210718,251.2],[20210719,243.83],[20210720,241.6],[20210721,243.58],[20210722,243.72],[20210723,242.42],[20210724,242.42],[20210725,242.42],[20210726,242.83],[20210727,242.87],[20210728,244.44],[20210729,249.88],[20210730,251.7],[20210731,251.7],[20210801,251.7],[20210802,251.98],[20210803,251.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 732,90€ |
| 2018 | 643,98€ |
| 2019 | 795,28€ |
| 2020 | 1.167,62€ |
| 2021 | 966,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,09% |
| 3 M | -0,26% |
| 6 M | 1,23% |
| lfd. Jahr | -1,40% |
| 1 Jahr | -18,36% |
| 3 Jahre | 45,55% |
| 5 Jahre | -9,40% |
| 10 Jahre | -38,22% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 253,30% |
Der Fonds investiert weltweit in erster Linie in Aktien, Wandel- und Optionsanleihen/ -notes von Unternehmen, die vorwiegend in der Gewinnung, Verarbeitung und Vermarktung von Gold tätig sind. In Gesellschaften, die andere Edelmetalle rsp. Edelsteine oder Buntmetalle gewinnen, verarbeiten oder vermarkten, können bis zu 25% des Fondsvermögens angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Franco-Nevada Corp | 8,26% |
| Wheaton Precious Metals Corp | 7,89% |
| Osisko Gold Royalties Ltd | 6,84% |
| NEWMONT CORP | 6,54% |
| AGNICO EAGLE MINES LTD | 6,45% |
Wertverlauf der letzten fünf Jahre
| 08.2016 - 08.2017 | -26.7099 | -28.315400 |
| 08.2017 - 08.2018 | -12.1324 | -6.345800 |
| 08.2018 - 08.2019 | 23.4938 | 29.041100 |
| 08.2019 - 08.2020 | 46.819 | 50.276100 |
| 08.2020 - 08.2021 | -17.2513 | -15.214100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 28,23% | 37,12% | 32,11% | 35,18% |
| Sharpe Ratio | -0,38 | 0,29 | -0,01 | -0,12 |
| Tracking Error | 10,30% | 9,18% | 7,78% | 7,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,01 | 1,03 | 1,01 |
| Treynor Ratio | -11,16 | 10,51 | -0,31 | -4,05 |
Die 10 größten Wertpapierbestände (03. 08. 2021)
| Franco-Nevada Corp | 8,26% |
| Wheaton Precious Metals Corp | 7,89% |
| Osisko Gold Royalties Ltd | 6,84% |
| NEWMONT CORP | 6,54% |
| AGNICO EAGLE MINES LTD | 6,45% |
| Royal Gold Inc | 4,77% |
| Gold Fields Ltd ADR | 4,20% |
| Kinross Gold Corp | 4,01% |
| SEABRIDGE GOLD INC | 3,55% |
| Kirkland Lake Gold Ltd | 3,33% |
Länderverteilung (03. 08. 2021)
| Kanada | 67,85% |
| USA | 13,78% |
| Südafrika | 6,53% |
| Australien | 5,91% |
| Russland | 2,78% |
| Großbritannien | 2,24% |
| Welt | 0,91% |
Branchenverteilung (03. 08. 2021)
| Gold | 92,71% |
| Silber | 5,84% |
| Divers | 0,94% |
| Bergbau | 0,51% |
Assetverteilung (03. 08. 2021)
| Aktien | 99,06% |
| Geldmarkt/Kasse | 0,94% |
Währungsverteilung (03. 08. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 645KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 148KB
Jahresbericht (2020)
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, 276KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 235KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | Sprott Asset Management L.P.-Team |
| Fondsgesellschaft: | LLB Swiss Investment AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.06.1992 |
| Ertragsverwendung: | thesaurierend (k.A.) |
| Fondsvolumen: | 74,18 Mio. USD |