Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972376
ISIN: CH0002783535
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (23. 04. 2024)
278,59 $
1,48 $ / 0,53%
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":{"id":"CH0002783535","name":"Sprott-Alpina Gold Equity Fund A","currency":"EUR"},"ts":[[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],[20210803,281.83],[20210804,280.81],[20210805,276.68],[20210806,269.92],[20210809,263.31],[20210810,261.33],[20210811,266.46],[20210812,262.56],[20210813,268.19],[20210816,266.26],[20210817,264.11],[20210818,259.01],[20210819,255.45],[20210820,255.2],[20210823,264.36],[20210824,264.63],[20210825,260.88],[20210826,259.05],[20210827,267.56],[20210830,262.89],[20210831,265.92],[20210901,264.11],[20210902,263.51],[20210903,269.48],[20210907,263.41],[20210908,262.59],[20210909,259.48],[20210910,255.62],[20210913,261.15],[20210914,261.48],[20210915,261.91],[20210916,253.12],[20210917,249.58],[20210920,249.58],[20210921,249.42],[20210922,249.34],[20210923,244.16],[20210924,241.87],[20210927,242.08],[20210928,239.44],[20210929,236.05],[20210930,241.2],[20211001,239.91],[20211004,242.03],[20211005,243.37],[20211006,248.4],[20211007,249.51],[20211008,251.1],[20211011,250.04],[20211012,254.98],[20211013,262.63],[20211014,268.13],[20211015,265.89],[20211018,263],[20211019,264.12],[20211020,268.02],[20211021,268.22],[20211022,269.7],[20211025,274.37],[20211026,273.27],[20211027,273.43],[20211028,271.71],[20211029,263.57],[20211101,265.15],[20211102,261.92],[20211103,264.96],[20211104,264.5],[20211105,272.52],[20211108,273.02],[20211109,278.62],[20211110,283.35],[20211111,293.01],[20211112,294.3],[20211115,295.32],[20211116,293.76],[20211117,296.81],[20211118,293.42],[20211119,291.65],[20211122,285.84],[20211123,280.21],[20211124,280.96],[20211125,280.4],[20211126,274.75],[20211129,275.12],[20211130,272.25],[20211201,264.59],[20211202,260.01],[20211203,261.23],[20211206,263.99],[20211207,267.1],[20211208,267.24],[20211209,260.36],[20211210,260.27],[20211213,260.51],[20211214,255.6],[20211215,252.55],[20211216,262.42],[20211217,263.33],[20211220,263.32],[20211221,265.31],[20211222,267.76],[20211223,269.12],[20211227,269.25],[20211228,267.66],[20211229,267.65],[20211230,270.67],[20211231,273.11],[20220103,268.08],[20220104,268.72],[20220105,262.57],[20220106,253.26],[20220107,254.9],[20220110,258.6],[20220111,263.44],[20220112,267.77],[20220113,262.67],[20220114,259.43],[20220117,260.04],[20220118,257.46],[20220119,276.82],[20220120,274.99],[20220121,267.9],[20220124,264.9],[20220125,268.97],[20220126,257.67],[20220127,251.01],[20220128,249.69],[20220131,256.21],[20220201,257.26],[20220202,256.39],[20220203,253.12],[20220204,249.59],[20220207,257.24],[20220208,262.91],[20220209,261.59],[20220210,256.01],[20220211,268.39],[20220214,276.09],[20220215,272.49],[20220216,277.97],[20220217,286.13],[20220218,283.58],[20220222,280.97],[20220224,282.81],[20220225,285.17],[20220228,283.81],[20220301,295.57],[20220302,296.9],[20220303,297.89],[20220304,311.57],[20220307,320.21],[20220308,321.71],[20220309,317.95],[20220310,320.87],[20220311,320.69],[20220314,308.62],[20220315,309.29],[20220316,309.14],[20220317,314.02],[20220318,312.13],[20220321,316.66],[20220322,312.84],[20220323,320.48],[20220324,319.79],[20220325,318.01],[20220328,311.39],[20220329,311.42],[20220330,314.13],[20220331,312.71],[20220401,322.59],[20220404,321.54],[20220405,316.05],[20220406,316.25],[20220407,318.82],[20220408,326.77],[20220411,325.01],[20220412,327.99],[20220413,335.18],[20220414,335.13],[20220419,328.83],[20220420,332.15],[20220421,316.52],[20220422,307.81],[20220425,299.8],[20220426,294.96],[20220427,293.86],[20220428,302.78],[20220429,300.61],[20220502,295.91],[20220503,299.87],[20220504,306.86],[20220505,297.3],[20220506,294.25],[20220509,277.43],[20220510,272.97],[20220511,272.87],[20220512,262.51],[20220513,268.68],[20220516,268.82],[20220517,267.71],[20220518,262.32],[20220519,274.71],[20220520,273.7],[20220523,272.86],[20220524,274.77],[20220525,274.57],[20220527,273.97],[20220530,274.15],[20220531,266.3],[20220601,268.33],[20220602,282.57],[20220603,275.9],[20220607,275.65],[20220608,272.45],[20220609,262.92],[20220610,277.41],[20220613,263.7],[20220614,255.89],[20220615,259.49],[20220616,264.77],[20220617,259.71],[20220620,257.53],[20220621,259.99],[20220622,257.32],[20220623,248.86],[20220624,254.07],[20220627,252.3],[20220628,245.75],[20220629,243.59],[20220630,236.49],[20220701,239.35],[20220704,243.41],[20220705,233.8],[20220706,234.89],[20220707,238.12],[20220708,237.69],[20220711,236.36],[20220712,233.87],[20220713,240.02],[20220714,231.98],[20220715,228.07],[20220718,229.03],[20220719,228.88],[20220720,222.95],[20220721,226.95],[20220722,226.64],[20220725,219.28],[20220726,225.89],[20220727,229.77],[20220728,237.45],[20220729,238.51],[20220802,235.74],[20220803,232.36],[20220804,241.44],[20220805,239.63],[20220808,245.56],[20220809,244.01],[20220810,245.42],[20220811,238.35],[20220812,243.2],[20220815,241.54],[20220816,242.3],[20220817,233.12],[20220818,233.04],[20220819,230.41],[20220822,230.91],[20220823,236.86],[20220824,238.96],[20220825,239.18],[20220826,229.13],[20220829,226.32],[20220830,220.49],[20220831,218.43],[20220901,209.94],[20220902,217.69],[20220906,216.52],[20220907,223.89],[20220908,223.04],[20220909,228.21],[20220912,229.58],[20220913,221.57],[20220914,224.9],[20220915,218.79],[20220916,219.52],[20220919,222.5],[20220920,218.58],[20220921,220.53],[20220922,218.99],[20220923,212.17],[20220926,207.93],[20220927,209.72],[20220928,223.57],[20220929,223.61],[20220930,228.61],[20221003,235.69],[20221004,238.32],[20221005,234.09],[20221006,237.76],[20221007,229.24],[20221010,228.12],[20221011,225.59],[20221012,226.92],[20221013,224.39],[20221014,214.93],[20221017,218.67],[20221018,217.79],[20221019,213],[20221020,214.51],[20221021,224.61],[20221024,220.05],[20221025,222.51],[20221026,224.85],[20221027,223.66],[20221028,223.87],[20221031,220.51],[20221101,224.14],[20221102,214.35],[20221103,213.1],[20221104,228.71],[20221107,228.42],[20221108,240.3],[20221109,237.18],[20221110,255.26],[20221111,248.77],[20221114,247.27],[20221115,243.15],[20221116,240.46],[20221117,240.18],[20221118,241.44],[20221121,242.2],[20221122,249.79],[20221123,252.99],[20221124,252.21],[20221125,249.8],[20221128,238.51],[20221129,245.62],[20221130,252.12],[20221201,258.99],[20221202,256.27],[20221205,246.2],[20221206,245.63],[20221207,249.81],[20221208,250.55],[20221209,246.78],[20221212,244.35],[20221213,251.22],[20221214,246.92],[20221215,237.94],[20221216,238.95],[20221219,235.61],[20221220,243.57],[20221221,246.54],[20221222,244.91],[20221223,247.02],[20221227,252.48],[20221228,246.09],[20221229,245.87],[20221230,244.21],[20230103,253.49],[20230104,263.2],[20230105,261.23],[20230106,270.38],[20230109,263.45],[20230110,265.55],[20230111,263.52],[20230112,266.9],[20230113,268.39],[20230116,268.58],[20230117,261.56],[20230118,259.49],[20230119,263.92],[20230120,267.46],[20230123,265.73],[20230124,269.44],[20230125,271.56],[20230126,266.48],[20230127,264.3],[20230130,259.83],[20230131,261],[20230201,264.81],[20230202,257.78],[20230203,249.01],[20230206,249.15],[20230207,252.88],[20230208,250.81],[20230209,245.43],[20230210,244.55],[20230213,243.8],[20230214,243.07],[20230215,238.25],[20230216,238.09],[20230217,237.43],[20230221,233.1],[20230222,228.82],[20230223,228.18],[20230224,227.64],[20230227,229.83],[20230228,230.94],[20230301,234.42],[20230302,235.53],[20230303,238.58],[20230306,233.82],[20230307,223.74],[20230308,224.64],[20230309,223.95],[20230310,227.16],[20230313,238.19],[20230314,240.04],[20230315,242.56],[20230316,240.76],[20230317,251.43],[20230320,252.62],[20230321,244.21],[20230322,248.25],[20230323,252.09],[20230324,256.71],[20230327,257.23],[20230328,261.82],[20230329,260.82],[20230330,264.1],[20230331,263.24],[20230403,267.94],[20230404,274.58],[20230405,274.1],[20230406,276.08],[20230411,276.87],[20230412,279.51],[20230413,283.77],[20230414,278.37],[20230417,274.08],[20230418,276.19],[20230419,272.82],[20230420,271.73],[20230421,268.37],[20230424,268.96],[20230425,267.61],[20230426,265.36],[20230427,267.98],[20230428,267.43],[20230502,275.08],[20230503,275.69],[20230504,281.78],[20230505,283.14],[20230508,282.3],[20230509,282.89],[20230510,279.92],[20230511,270.59],[20230512,271.81],[20230515,275.57],[20230516,268.87],[20230517,267.39],[20230519,263.3],[20230522,262.37],[20230523,260.89],[20230524,254.45],[20230525,250.35],[20230526,250.8],[20230530,249.26],[20230531,256.17],[20230601,264.41],[20230602,259.39],[20230605,261.71],[20230606,262.74],[20230607,256.88],[20230608,258.48],[20230609,255.37],[20230612,255.62],[20230613,253.14],[20230614,251.92],[20230615,250.34],[20230616,249.33],[20230619,250.33],[20230620,241.73],[20230621,240.83],[20230622,238.04],[20230623,239.38],[20230626,239.82],[20230627,236.05],[20230628,232.75],[20230629,235.12],[20230630,240.65],[20230703,242.54],[20230704,244.19],[20230705,238.67],[20230706,232.65],[20230707,235.26],[20230710,238.05],[20230711,238.57],[20230712,248.66],[20230713,247.61],[20230714,246.54],[20230717,246.72],[20230718,250.33],[20230719,249.06],[20230720,242.63],[20230721,243.25],[20230724,242.68],[20230725,245.74],[20230726,244.2],[20230727,235.4],[20230728,240.83],[20230731,245.03],[20230802,230.02],[20230803,230.49],[20230804,232.41],[20230807,230.47],[20230808,228.44],[20230809,228.46],[20230810,228.6],[20230811,231.21],[20230814,230.35],[20230815,225.16],[20230816,222.3],[20230817,219.32],[20230818,219.28],[20230821,220.07],[20230822,222.3],[20230823,231.25],[20230824,230.39],[20230825,227.88],[20230828,233.32],[20230829,237.2],[20230830,236.17],[20230831,234.21],[20230901,232.99],[20230905,228.03],[20230906,226.37],[20230907,226.32],[20230908,227.4],[20230911,229.57],[20230912,230.22],[20230913,228.85],[20230914,232.15],[20230915,237.59],[20230918,237.85],[20230919,234.22],[20230920,236.25],[20230921,231.35],[20230922,230.06],[20230925,227.52],[20230926,221.79],[20230927,217.37],[20230928,218.08],[20230929,217.88],[20231002,210.78],[20231003,211.63],[20231004,209.9],[20231005,211.96],[20231006,215.67],[20231009,220.17],[20231010,222.57],[20231011,225.83],[20231012,220.82],[20231013,230.66],[20231016,230.57],[20231017,234.18],[20231018,233.53],[20231019,234.82],[20231020,234.91],[20231023,233.55],[20231024,232.66],[20231025,230.75],[20231026,228.93],[20231027,232.39],[20231030,227.86],[20231031,222.86],[20231101,222.63],[20231102,221.05],[20231103,230.7],[20231106,228.62],[20231107,225.06],[20231108,220.25],[20231109,220.04],[20231110,216.84],[20231113,215.11],[20231114,221.86],[20231115,217.72],[20231116,220.8],[20231117,219.66],[20231120,218.94],[20231121,223.34],[20231122,224.09],[20231123,224.4],[20231124,224.54],[20231127,228.6],[20231128,238.21],[20231129,238.63],[20231130,240.08],[20231201,245.52],[20231204,241.57],[20231205,237.9],[20231206,237.33],[20231207,236.25],[20231208,233.14],[20231211,231.1],[20231212,224.63],[20231213,236.05],[20231214,239.45],[20231215,236.82],[20231218,237.8],[20231219,243.61],[20231220,239.57],[20231221,242.3],[20231222,243.34],[20231227,244.96],[20231228,238.19],[20231229,237.66],[20240103,230.87],[20240104,229.34],[20240105,230.29],[20240108,228.48],[20240109,226.04],[20240110,225.33],[20240111,222.31],[20240112,230.68],[20240115,230.4],[20240116,224.79],[20240117,218.08],[20240118,218.01],[20240119,217.45],[20240122,217.36],[20240123,221.57],[20240124,218.33],[20240125,220.99],[20240126,220.87],[20240129,225.12],[20240130,224.86],[20240131,222.91],[20240201,230.41],[20240202,223.38],[20240205,220.88],[20240206,222.93],[20240207,221.24],[20240208,219.31],[20240209,216.88],[20240212,218.62],[20240213,207.09],[20240214,208.66],[20240215,212.66],[20240216,214.14],[20240220,214],[20240221,211.89],[20240222,206.45],[20240223,209.02],[20240226,205.95],[20240227,204.44],[20240228,203.34],[20240229,207.59],[20240301,215.49],[20240304,222.94],[20240305,225.54],[20240306,228.2],[20240307,230.7],[20240308,230.55],[20240311,232.81],[20240312,229.97],[20240313,233.87],[20240314,231.89],[20240315,233.73],[20240318,231.55],[20240319,229.26],[20240320,235.49],[20240321,233.89],[20240322,232.31],[20240325,233.76],[20240326,233.2],[20240327,241.78],[20240328,246.3],[20240402,252.8],[20240403,258.52],[20240404,254.18],[20240405,260.33],[20240408,260.54],[20240409,263.37],[20240410,258.35],[20240411,266.13],[20240412,264.54],[20240415,261.48],[20240416,259.77],[20240417,263.35],[20240418,264],[20240419,267.35],[20240422,258.2],[20240423,261]]}
{"meta":{"id":"1092-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt","currency":"EUR"},"ts":[[20190425,161.3],[20190426,163.14],[20190427,163.14],[20190428,163.14],[20190429,162.59],[20190430,160.77],[20190501,160.55],[20190502,157.1],[20190503,157.07],[20190504,157.07],[20190505,157.07],[20190506,157.09],[20190507,158.23],[20190508,158.55],[20190509,158.13],[20190510,156.68],[20190511,156.68],[20190512,156.68],[20190513,158.21],[20190514,159.95],[20190515,160.14],[20190516,159.68],[20190517,159.41],[20190518,159.41],[20190519,159.41],[20190520,159.61],[20190521,159.47],[20190522,158.05],[20190523,157.46],[20190524,157.15],[20190525,157.15],[20190526,157.15],[20190527,157.11],[20190528,156.85],[20190529,157.04],[20190530,157.48],[20190531,162.07],[20190601,162.07],[20190602,162.07],[20190603,167.62],[20190604,170.38],[20190605,170.01],[20190606,170.66],[20190607,170.7],[20190608,170.7],[20190609,170.7],[20190610,170.18],[20190611,167.78],[20190612,169.65],[20190613,172.21],[20190614,174.09],[20190615,174.09],[20190616,174.09],[20190617,174.8],[20190618,176.76],[20190619,177.77],[20190620,182.54],[20190621,186.67],[20190622,186.67],[20190623,186.67],[20190624,188.96],[20190625,189.79],[20190626,189.08],[20190627,188.51],[20190628,188.98],[20190629,188.98],[20190630,188.98],[20190701,187.68],[20190702,188.32],[20190703,190.67],[20190704,191.37],[20190705,190.44],[20190706,190.44],[20190707,190.44],[20190708,190.19],[20190709,190.52],[20190710,193.02],[20190711,194.32],[20190712,194.21],[20190713,194.21],[20190714,194.21],[20190715,195.5],[20190716,196.35],[20190717,199.74],[20190718,206.3],[20190719,210],[20190720,210],[20190721,210],[20190722,211.71],[20190723,212.38],[20190724,213.2],[20190725,212.3],[20190726,210.28],[20190727,210.28],[20190728,210.28],[20190729,211.25],[20190730,212.81],[20190731,209.35],[20190801,208.67],[20190802,212.86],[20190803,212.86],[20190804,212.86],[20190805,213.64],[20190806,216.18],[20190807,220.46],[20190808,224],[20190809,224.02],[20190810,224.02],[20190811,224.02],[20190812,222.13],[20190813,219.29],[20190814,217.3],[20190815,218.19],[20190816,218.22],[20190817,218.22],[20190818,218.22],[20190819,214.3],[20190820,216.32],[20190821,217.6],[20190822,216.94],[20190823,220.47],[20190824,220.47],[20190825,220.47],[20190826,223.61],[20190827,227.8],[20190828,231.21],[20190829,228.95],[20190830,227.78],[20190831,227.78],[20190901,227.78],[20190902,228.63],[20190903,231.42],[20190904,233.66],[20190905,228.77],[20190906,222.38],[20190907,222.38],[20190908,222.38],[20190909,217.11],[20190910,213.08],[20190911,213.98],[20190912,214.17],[20190913,208.99],[20190914,208.99],[20190915,208.99],[20190916,209.62],[20190917,213.12],[20190918,213.22],[20190919,212.94],[20190920,216.66],[20190921,216.66],[20190922,216.66],[20190923,221.48],[20190924,225.01],[20190925,223.16],[20190926,219.35],[20190927,215.23],[20190928,215.23],[20190929,215.23],[20190930,210.43],[20191001,208.04],[20191002,209.5],[20191003,210.09],[20191004,211.45],[20191005,211.45],[20191006,211.45],[20191007,211.91],[20191008,213.77],[20191009,214.67],[20191010,212.79],[20191011,209.1],[20191012,209.1],[20191013,209.1],[20191014,206.02],[20191015,203.21],[20191016,201.86],[20191017,203.53],[20191018,204.84],[20191019,204.84],[20191020,204.84],[20191021,202.74],[20191022,201.24],[20191023,202.36],[20191024,205.59],[20191025,209.39],[20191026,209.39],[20191027,209.39],[20191028,208.4],[20191029,207.23],[20191030,208.32],[20191031,211.56],[20191101,211.99],[20191102,211.99],[20191103,211.99],[20191104,211.88],[20191105,209.37],[20191106,208.83],[20191107,206.65],[20191108,203.25],[20191109,203.25],[20191110,203.25],[20191111,202.39],[20191112,203.35],[20191113,205.46],[20191114,207.35],[20191115,206.77],[20191116,206.77],[20191117,206.77],[20191118,206.7],[20191119,207.89],[20191120,208.38],[20191121,206.07],[20191122,204.17],[20191123,204.17],[20191124,204.17],[20191125,202.7],[20191126,203.61],[20191127,205.76],[20191128,206.42],[20191129,208.53],[20191130,208.53],[20191201,208.53],[20191202,209.71],[20191203,212.48],[20191204,213.51],[20191205,213.69],[20191206,211.55],[20191207,211.55],[20191208,211.55],[20191209,209.39],[20191210,209.5],[20191211,212.45],[20191212,213.8],[20191213,213.1],[20191214,213.1],[20191215,213.1],[20191216,212.99],[20191217,211.24],[20191218,211.72],[20191219,212.59],[20191220,211.98],[20191221,211.98],[20191222,211.98],[20191223,214.17],[20191224,216.71],[20191225,216.71],[20191226,216.75],[20191227,224.61],[20191228,224.61],[20191229,224.61],[20191230,226.84],[20191231,228.33],[20200101,228.33],[20200102,229.56],[20200103,230.12],[20200104,230.12],[20200105,230.12],[20200106,229.64],[20200107,229.46],[20200108,227.6],[20200109,222.7],[20200110,223.35],[20200111,223.35],[20200112,223.35],[20200113,221.48],[20200114,220.8],[20200115,223.75],[20200116,224.42],[20200117,224.51],[20200118,224.51],[20200119,224.51],[20200120,225.01],[20200121,226.08],[20200122,226.45],[20200123,225.76],[20200124,227.87],[20200125,227.87],[20200126,227.87],[20200127,228.89],[20200128,226.09],[20200129,225.58],[20200130,227.22],[20200131,227.77],[20200201,227.77],[20200202,227.77],[20200203,226.34],[20200204,223.21],[20200205,222.15],[20200206,223.67],[20200207,223.93],[20200208,223.93],[20200209,223.93],[20200210,224.45],[20200211,226.44],[20200212,225.88],[20200213,226.9],[20200214,227.47],[20200215,227.47],[20200216,227.47],[20200217,227.45],[20200218,231.55],[20200219,237.6],[20200220,239.68],[20200221,243.24],[20200222,243.24],[20200223,243.24],[20200224,247.22],[20200225,242.28],[20200226,236.94],[20200227,228.65],[20200228,211.83],[20200229,211.83],[20200301,211.83],[20200302,205.85],[20200303,212.31],[20200304,217.34],[20200305,219.58],[20200306,218.13],[20200307,218.13],[20200308,218.13],[20200309,206.34],[20200310,200.55],[20200311,192.96],[20200312,174.45],[20200313,159.95],[20200314,159.95],[20200315,159.95],[20200316,154.25],[20200317,168.23],[20200318,166.37],[20200319,160.89],[20200320,161.09],[20200321,161.09],[20200322,161.09],[20200323,160.71],[20200324,175.7],[20200325,188.4],[20200326,191.09],[20200327,183.03],[20200328,183.03],[20200329,183.03],[20200330,177.77],[20200331,174.19],[20200401,174.84],[20200402,180.8],[20200403,183.86],[20200404,183.86],[20200405,183.86],[20200406,189.88],[20200407,193.09],[20200408,193.91],[20200409,203.47],[20200410,203.47],[20200411,203.47],[20200412,203.47],[20200413,203.83],[20200414,223.62],[20200415,223.41],[20200416,224.34],[20200417,222.1],[20200418,222.1],[20200419,222.1],[20200420,222.3],[20200421,223.11],[20200422,229.63],[20200423,241.21],[20200424,245.82],[20200425,245.82],[20200426,245.82],[20200427,247.31],[20200428,246.9],[20200429,248.96],[20200430,245.04],[20200501,244.2],[20200502,244.2],[20200503,244.2],[20200504,245.06],[20200505,250.18],[20200506,250.02],[20200507,252.99],[20200508,255.66],[20200509,255.66],[20200510,255.66],[20200511,253.18],[20200512,251.13],[20200513,250.29],[20200514,254.66],[20200515,264.01],[20200516,264.01],[20200517,264.01],[20200518,270.13],[20200519,272.26],[20200520,274.27],[20200521,273.32],[20200522,269.12],[20200523,269.12],[20200524,269.12],[20200525,268.89],[20200526,262.89],[20200527,255.8],[20200528,256.03],[20200529,258.07],[20200530,258.07],[20200531,258.07],[20200601,259.61],[20200602,263.09],[20200603,253.86],[20200604,250.26],[20200605,247.49],[20200606,247.49],[20200607,247.49],[20200608,247.96],[20200609,249.15],[20200610,253.43],[20200611,252.2],[20200612,247.86],[20200613,247.86],[20200614,247.86],[20200615,248.04],[20200616,247.7],[20200617,247.48],[20200618,246.17],[20200619,249.6],[20200620,249.6],[20200621,249.6],[20200622,258.8],[20200623,261.07],[20200624,264.93],[20200625,264.43],[20200626,265.75],[20200627,265.75],[20200628,265.75],[20200629,267.97],[20200630,274.65],[20200701,279.52],[20200702,278.76],[20200703,279.12],[20200704,279.12],[20200705,279.12],[20200706,279.7],[20200707,285.27],[20200708,293.48],[20200709,297.33],[20200710,296.92],[20200711,296.92],[20200712,296.92],[20200713,291.29],[20200714,289.04],[20200715,292.58],[20200716,291.31],[20200717,293.38],[20200718,293.38],[20200719,293.38],[20200720,301.63],[20200721,309.43],[20200722,312.65],[20200723,312.9],[20200724,312.93],[20200725,312.93],[20200726,312.93],[20200727,321.4],[20200728,324.91],[20200729,322.34],[20200730,315.24],[20200731,314.77],[20200801,314.77],[20200802,314.77],[20200803,318.64],[20200804,323.32],[20200805,330.45],[20200806,331.44],[20200807,325.12],[20200808,325.12],[20200809,325.12],[20200810,321.57],[20200811,307.59],[20200812,299.3],[20200813,303.05],[20200814,306.87],[20200815,306.87],[20200816,306.87],[20200817,314.32],[20200818,319.13],[20200819,312.23],[20200820,310.28],[20200821,309.69],[20200822,309.69],[20200823,309.69],[20200824,305.53],[20200825,303.02],[20200826,306.52],[20200827,307.5],[20200828,308.97],[20200829,308.97],[20200830,308.97],[20200831,312.5],[20200901,312.65],[20200902,312.3],[20200903,311.61],[20200904,308.3],[20200905,308.3],[20200906,308.3],[20200907,307.55],[20200908,306.7],[20200909,311.46],[20200910,313.38],[20200911,310.25],[20200912,310.25],[20200913,310.25],[20200914,315.16],[20200915,321.87],[20200916,323.63],[20200917,321.19],[20200918,317.95],[20200919,317.95],[20200920,317.95],[20200921,308.86],[20200922,303.36],[20200923,293.59],[20200924,289.74],[20200925,291.88],[20200926,291.88],[20200927,291.88],[20200928,293.19],[20200929,295.36],[20200930,295.37],[20201001,296.91],[20201002,295.9],[20201003,295.9],[20201004,295.9],[20201005,296.36],[20201006,293.47],[20201007,290.68],[20201008,293.09],[20201009,302.46],[20201010,302.46],[20201011,302.46],[20201012,308.38],[20201013,307.15],[20201014,309.24],[20201015,309.35],[20201016,306.09],[20201017,306.09],[20201018,306.09],[20201019,301.16],[20201020,298.31],[20201021,300.62],[20201022,299.8],[20201023,295.48],[20201024,295.48],[20201025,295.48],[20201026,292.58],[20201027,292.04],[20201028,284.06],[20201029,279.55],[20201030,282.23],[20201031,282.23],[20201101,282.23],[20201102,288.95],[20201103,294.85],[20201104,293.12],[20201105,301.31],[20201106,310.6],[20201107,310.6],[20201108,310.6],[20201109,302.66],[20201110,290.61],[20201111,285.51],[20201112,284.89],[20201113,287.47],[20201114,287.47],[20201115,287.47],[20201116,287.84],[20201117,282.85],[20201118,276.92],[20201119,272.72],[20201120,272.89],[20201121,272.89],[20201122,272.89],[20201123,268.2],[20201124,259.98],[20201125,259.27],[20201126,261.87],[20201127,263.2],[20201128,263.2],[20201129,263.2],[20201130,263.1],[20201201,269.73],[20201202,272.74],[20201203,270.69],[20201204,268.78],[20201205,268.78],[20201206,268.78],[20201207,273.16],[20201208,276.35],[20201209,273.12],[20201210,269.74],[20201211,268.24],[20201212,268.24],[20201213,268.24],[20201214,264.41],[20201215,266.02],[20201216,271],[20201217,279.42],[20201218,280.04],[20201219,280.04],[20201220,280.04],[20201221,279.42],[20201222,274.91],[20201223,274.71],[20201224,275.27],[20201225,275.27],[20201226,275.27],[20201227,275.27],[20201228,276.7],[20201229,275.78],[20201230,278.98],[20201231,278.82],[20210101,278.82],[20210102,278.82],[20210103,278.82],[20210104,290.2],[20210105,296.96],[20210106,295.67],[20210107,295.27],[20210108,287.86],[20210109,287.86],[20210110,287.86],[20210111,279.82],[20210112,277.75],[20210113,277.07],[20210114,276.13],[20210115,271.29],[20210116,271.29],[20210117,271.29],[20210118,268.48],[20210119,268.41],[20210120,273.84],[20210121,275.73],[20210122,271.96],[20210123,271.96],[20210124,271.96],[20210125,269.87],[20210126,268.78],[20210127,263.32],[20210128,263.41],[20210129,266.67],[20210130,266.67],[20210131,266.67],[20210201,273.83],[20210202,273.25],[20210203,270.29],[20210204,268.04],[20210205,269.46],[20210206,269.46],[20210207,269.46],[20210208,273.59],[20210209,273.96],[20210210,274.21],[20210211,272.24],[20210212,270.09],[20210213,270.09],[20210214,270.09],[20210215,270.28],[20210216,268.73],[20210217,263.35],[20210218,257.84],[20210219,255.38],[20210220,255.38],[20210221,255.38],[20210222,260.92],[20210223,262.29],[20210224,262.52],[20210225,258.4],[20210226,250.27],[20210227,250.27],[20210228,250.27],[20210301,246.68],[20210302,249.16],[20210303,249.47],[20210304,246.6],[20210305,248.2],[20210306,248.2],[20210307,248.2],[20210308,249.63],[20210309,252.51],[20210310,255.45],[20210311,257.33],[20210312,258.34],[20210313,258.34],[20210314,258.34],[20210315,261.97],[20210316,263.42],[20210317,265.57],[20210318,266.77],[20210319,266.9],[20210320,266.9],[20210321,266.9],[20210322,265.28],[20210323,260.37],[20210324,257.29],[20210325,255.06],[20210326,257.32],[20210327,257.32],[20210328,257.32],[20210329,258.36],[20210330,254.14],[20210331,254.12],[20210401,261.33],[20210402,261.33],[20210403,261.33],[20210404,261.33],[20210405,261.37],[20210406,267.81],[20210407,267.27],[20210408,269.94],[20210409,272.24],[20210410,272.24],[20210411,272.24],[20210412,269.21],[20210413,269.05],[20210414,269.13],[20210415,273.25],[20210416,278.42],[20210417,278.42],[20210418,278.42],[20210419,277.93],[20210420,277.42],[20210421,281.16],[20210422,280.86],[20210423,278.39],[20210424,278.39],[20210425,278.39],[20210426,276.87],[20210427,274.29],[20210428,271.95],[20210429,269.6],[20210430,266.91],[20210501,266.91],[20210502,266.91],[20210503,270.57],[20210504,273.78],[20210505,273.49],[20210506,277.89],[20210507,283.75],[20210508,283.75],[20210509,283.75],[20210510,284.21],[20210511,283.42],[20210512,281.92],[20210513,281.08],[20210514,281.39],[20210515,281.39],[20210516,281.39],[20210517,291.31],[20210518,296.23],[20210519,293.85],[20210520,295.05],[20210521,296.07],[20210522,296.07],[20210523,296.07],[20210524,296.15],[20210525,295.43],[20210526,296.17],[20210527,296.53],[20210528,297.39],[20210529,297.39],[20210530,297.39],[20210531,297.63],[20210601,298.68],[20210602,299.6],[20210603,295.3],[20210604,293.72],[20210605,293.72],[20210606,293.72],[20210607,293.55],[20210608,291.86],[20210609,290.38],[20210610,293.47],[20210611,295.94],[20210612,295.94],[20210613,295.94],[20210614,294.28],[20210615,291.07],[20210616,287.17],[20210617,279.09],[20210618,272.48],[20210619,272.48],[20210620,272.48],[20210621,271.93],[20210622,271.56],[20210623,271.05],[20210624,270.29],[20210625,269.79],[20210626,269.79],[20210627,269.79],[20210628,267.52],[20210629,264.44],[20210630,265.11],[20210701,267.02],[20210702,269.8],[20210703,269.8],[20210704,269.8],[20210705,270.92],[20210706,271.78],[20210707,271.91],[20210708,266.92],[20210709,266.57],[20210710,266.57],[20210711,266.57],[20210712,266.79],[20210713,267.43],[20210714,270.89],[20210715,273.3],[20210716,269.32],[20210717,269.32],[20210718,269.32],[20210719,261.01],[20210720,259.04],[20210721,261.16],[20210722,261.8],[20210723,260.38],[20210724,260.38],[20210725,260.38],[20210726,260.87],[20210727,260.98],[20210728,262.67],[20210729,268.18],[20210730,270.17],[20210731,270.17],[20210801,270.17],[20210802,270.41],[20210803,270.56],[20210804,271.11],[20210805,268.48],[20210806,263.2],[20210807,263.2],[20210808,263.2],[20210809,257.07],[20210810,252.87],[20210811,254.77],[20210812,253.83],[20210813,254.9],[20210814,254.9],[20210815,254.9],[20210816,255.29],[20210817,253.23],[20210818,249.97],[20210819,244.87],[20210820,242.44],[20210821,242.44],[20210822,242.44],[20210823,247.33],[20210824,252.06],[20210825,250.35],[20210826,248.42],[20210827,252.13],[20210828,252.13],[20210829,252.13],[20210830,253.59],[20210831,254.1],[20210901,255.1],[20210902,253.6],[20210903,256.63],[20210904,256.63],[20210905,256.63],[20210906,258.7],[20210907,255.85],[20210908,252.05],[20210909,249.72],[20210910,247.41],[20210911,247.41],[20210912,247.41],[20210913,249.85],[20210914,251.55],[20210915,252.28],[20210916,247.65],[20210917,242.81],[20210918,242.81],[20210919,242.81],[20210920,240.26],[20210921,239.49],[20210922,240.52],[20210923,238.82],[20210924,235.68],[20210925,235.68],[20210926,235.68],[20210927,235.49],[20210928,233.81],[20210929,231.39],[20210930,233.21],[20211001,234.49],[20211002,234.49],[20211003,234.49],[20211004,235.41],[20211005,237.23],[20211006,240.17],[20211007,243.76],[20211008,245.99],[20211009,245.99],[20211010,245.99],[20211011,246.94],[20211012,249.91],[20211013,255.49],[20211014,262.36],[20211015,263.75],[20211016,263.75],[20211017,263.75],[20211018,261.67],[20211019,261.66],[20211020,264.13],[20211021,264.7],[20211022,265.89],[20211023,265.89],[20211024,265.89],[20211025,268.94],[20211026,269.47],[20211027,268.63],[20211028,266.5],[20211029,260.83],[20211030,260.83],[20211031,260.83],[20211101,261.25],[20211102,258.42],[20211103,258.95],[20211104,260.65],[20211105,264.64],[20211106,264.64],[20211107,264.64],[20211108,267.98],[20211109,270.75],[20211110,276.05],[20211111,283.61],[20211112,287.14],[20211113,287.14],[20211114,287.14],[20211115,288.71],[20211116,288.83],[20211117,289.6],[20211118,287.7],[20211119,284.85],[20211120,284.85],[20211121,284.85],[20211122,280.27],[20211123,275.06],[20211124,273.45],[20211125,272.52],[20211126,267.33],[20211127,267.33],[20211128,267.33],[20211129,266.05],[20211130,264.55],[20211201,260.98],[20211202,254.4],[20211203,253.78],[20211204,253.78],[20211205,253.78],[20211206,255.5],[20211207,258.59],[20211208,259.08],[20211209,255.7],[20211210,253.62],[20211211,253.62],[20211212,253.62],[20211213,253.32],[20211214,250.98],[20211215,247.51],[20211216,251.88],[20211217,256.19],[20211218,256.19],[20211219,256.19],[20211220,255.37],[20211221,256.93],[20211222,258.97],[20211223,261.2],[20211224,261.26],[20211225,261.26],[20211226,261.26],[20211227,262.42],[20211228,262.42],[20211229,261.37],[20211230,262.41],[20211231,264.55],[20220101,264.55],[20220102,264.55],[20220103,265.24],[20220104,264.06],[20220105,261.58],[20220106,253.84],[20220107,250.97],[20220108,250.97],[20220109,250.97],[20220110,252.77],[20220111,256.63],[20220112,260.83],[20220113,260.1],[20220114,257.37],[20220115,257.37],[20220116,257.37],[20220117,256.58],[20220118,254.95],[20220119,263.65],[20220120,269.83],[20220121,265.24],[20220122,265.24],[20220123,265.24],[20220124,259.81],[20220125,260.07],[20220126,256.26],[20220127,248.61],[20220128,244.2],[20220129,244.2],[20220130,244.2],[20220131,246.99],[20220201,249.49],[20220202,250.23],[20220203,247.28],[20220204,243.95],[20220205,243.95],[20220206,243.95],[20220207,248.18],[20220208,253.22],[20220209,254.52],[20220210,252.34],[20220211,256.87],[20220212,256.87],[20220213,256.87],[20220214,265.1],[20220215,264.54],[20220216,267.08],[20220217,273.85],[20220218,275.13],[20220219,275.13],[20220220,275.13],[20220221,274.62],[20220222,273.18],[20220223,274.45],[20220224,276.36],[20220225,275.32],[20220226,275.32],[20220227,275.32],[20220228,276.72],[20220301,283.34],[20220302,288.05],[20220303,289.86],[20220304,297.94],[20220305,297.94],[20220306,297.94],[20220307,307.71],[20220308,311.5],[20220309,308.66],[20220310,309.9],[20220311,311.35],[20220312,311.35],[20220313,311.35],[20220314,302.74],[20220315,297.09],[20220316,297.07],[20220317,300.77],[20220318,302.43],[20220319,302.43],[20220320,302.43],[20220321,305.17],[20220322,304.97],[20220323,308.5],[20220324,311],[20220325,310.17],[20220326,310.17],[20220327,310.17],[20220328,305.99],[20220329,302.05],[20220330,303.63],[20220331,303.65],[20220401,308.43],[20220402,308.43],[20220403,308.43],[20220404,311.68],[20220405,309.63],[20220406,306.41],[20220407,306.65],[20220408,312.95],[20220409,312.95],[20220410,312.95],[20220411,315.19],[20220412,317.49],[20220413,323.14],[20220414,326.71],[20220415,326.71],[20220416,326.71],[20220417,326.71],[20220418,326.71],[20220419,324.79],[20220420,322.63],[20220421,314.11],[20220422,304.4],[20220423,304.4],[20220424,304.4],[20220425,295.64],[20220426,290.16],[20220427,287.78],[20220428,291.12],[20220429,292.97],[20220430,292.97],[20220501,292.97],[20220502,289.02],[20220503,288.56],[20220504,292.01],[20220505,288.98],[20220506,283.49],[20220507,283.49],[20220508,283.49],[20220509,276.29],[20220510,262.89],[20220511,261.51],[20220512,254.38],[20220513,255.18],[20220514,255.18],[20220515,255.18],[20220516,257.63],[20220517,258.35],[20220518,255.69],[20220519,261.49],[20220520,264.57],[20220521,264.57],[20220522,264.57],[20220523,264.62],[20220524,264.62],[20220525,265.76],[20220526,265.01],[20220527,264.24],[20220528,264.24],[20220529,264.24],[20220530,265.22],[20220531,262.93],[20220601,261.11],[20220602,267.95],[20220603,268.57],[20220604,268.57],[20220605,268.57],[20220606,268.15],[20220607,266],[20220608,264.66],[20220609,258.76],[20220610,263.07],[20220611,263.07],[20220612,263.07],[20220613,258.72],[20220614,249.76],[20220615,249.24],[20220616,251.74],[20220617,250.87],[20220618,250.87],[20220619,250.87],[20220620,247.98],[20220621,247.83],[20220622,246.11],[20220623,241.91],[20220624,238.72],[20220625,238.72],[20220626,238.72],[20220627,239.19],[20220628,236.62],[20220629,232.97],[20220630,228.18],[20220701,225.98],[20220702,225.98],[20220703,225.98],[20220704,228.89],[20220705,226.52],[20220706,223.43],[20220707,224.56],[20220708,225.73],[20220709,225.73],[20220710,225.73],[20220711,224.24],[20220712,221.96],[20220713,223.96],[20220714,221.08],[20220715,217.11],[20220716,217.11],[20220717,217.11],[20220718,217.5],[20220719,217.9],[20220720,216.38],[20220721,217.21],[20220722,218.46],[20220723,218.46],[20220724,218.46],[20220725,214.45],[20220726,216.22],[20220727,219.71],[20220728,226.47],[20220729,229.63],[20220730,229.63],[20220731,229.63],[20220801,230.37],[20220802,228.92],[20220803,226.82],[20220804,230.4],[20220805,231.51],[20220806,231.51],[20220807,231.51],[20220808,235.89],[20220809,236.51],[20220810,236.55],[20220811,233.73],[20220812,235.17],[20220813,235.17],[20220814,235.17],[20220815,234.9],[20220816,234.83],[20220817,229.73],[20220818,226.89],[20220819,225.48],[20220820,225.48],[20220821,225.48],[20220822,224.27],[20220823,227.68],[20220824,230.16],[20220825,232.15],[20220826,226.8],[20220827,226.8],[20220828,226.8],[20220829,222.15],[20220830,216.74],[20220831,214.62],[20220901,207.71],[20220902,209.14],[20220903,209.14],[20220904,209.14],[20220905,211.28],[20220906,211.46],[20220907,214.02],[20220908,215.55],[20220909,220.25],[20220910,220.25],[20220911,220.25],[20220912,223.09],[20220913,219.8],[20220914,219.24],[20220915,215.27],[20220916,212.37],[20220917,212.37],[20220918,212.37],[20220919,213.02],[20220920,212.46],[20220921,213.06],[20220922,212.68],[20220923,207.52],[20220924,207.52],[20220925,207.52],[20220926,202.04],[20220927,201.07],[20220928,208.89],[20220929,211.96],[20220930,215.37],[20221001,215.37],[20221002,215.37],[20221003,220.86],[20221004,226.02],[20221005,225.75],[20221006,227.9],[20221007,224.85],[20221008,224.85],[20221009,224.85],[20221010,221.62],[20221011,217.68],[20221012,217.79],[20221013,215.5],[20221014,210.46],[20221015,210.46],[20221016,210.46],[20221017,209.76],[20221018,210.6],[20221019,208.13],[20221020,207.37],[20221021,212.72],[20221022,212.72],[20221023,212.72],[20221024,212.83],[20221025,213.36],[20221026,215.87],[20221027,217.09],[20221028,216.58],[20221029,216.58],[20221030,216.58],[20221031,214.32],[20221101,215.58],[20221102,212.4],[20221103,207.41],[20221104,215.11],[20221105,215.11],[20221106,215.11],[20221107,219.91],[20221108,225.9],[20221109,228.16],[20221110,237.14],[20221111,238.62],[20221112,238.62],[20221113,238.62],[20221114,238.24],[20221115,235.71],[20221116,232.51],[20221117,230.39],[20221118,229.93],[20221119,229.93],[20221120,229.93],[20221121,231.01],[20221122,235.46],[20221123,239],[20221124,240.55],[20221125,239.93],[20221126,239.93],[20221127,239.93],[20221128,232.89],[20221129,234.42],[20221130,239.76],[20221201,246.23],[20221202,247.43],[20221203,247.43],[20221204,247.43],[20221205,242.45],[20221206,239.05],[20221207,240.43],[20221208,242.22],[20221209,240.72],[20221210,240.72],[20221211,240.72],[20221212,238.33],[20221213,241.41],[20221214,240.71],[20221215,234.95],[20221216,232.39],[20221217,232.39],[20221218,232.39],[20221219,231.48],[20221220,234.73],[20221221,239.25],[20221222,239.61],[20221223,240.01],[20221224,240.01],[20221225,240.01],[20221226,240.01],[20221227,240.87],[20221228,240.4],[20221229,239.31],[20221230,238.03],[20221231,238.03],[20230101,238.03],[20230102,237.73],[20230103,243.74],[20230104,251.22],[20230105,254.11],[20230106,258.95],[20230107,258.95],[20230108,258.95],[20230109,258.59],[20230110,258.57],[20230111,258.53],[20230112,259.84],[20230113,262.16],[20230114,262.16],[20230115,262.16],[20230116,263.21],[20230117,258.99],[20230118,256.29],[20230119,257.26],[20230120,260.45],[20230121,260.45],[20230122,260.45],[20230123,261.03],[20230124,262.74],[20230125,264.45],[20230126,263.43],[20230127,260.89],[20230128,260.89],[20230129,260.89],[20230130,257.51],[20230131,256.4],[20230201,257.73],[20230202,255.16],[20230203,248.28],[20230204,248.28],[20230205,248.28],[20230206,245.89],[20230207,247.97],[20230208,248.35],[20230209,244.95],[20230210,242.05],[20230211,242.05],[20230212,242.05],[20230213,240.9],[20230214,239.89],[20230215,236.48],[20230216,234.13],[20230217,233.54],[20230218,233.54],[20230219,233.54],[20230220,232.83],[20230221,231.12],[20230222,227.49],[20230223,225.61],[20230224,224.03],[20230225,224.03],[20230226,224.03],[20230227,224.33],[20230228,225.43],[20230301,228.85],[20230302,231.48],[20230303,233.7],[20230304,233.7],[20230305,233.7],[20230306,231.97],[20230307,225.37],[20230308,222.87],[20230309,221.33],[20230310,222.18],[20230311,222.18],[20230312,222.18],[20230313,229.58],[20230314,233.74],[20230315,236.11],[20230316,235.18],[20230317,240.32],[20230318,240.32],[20230319,240.32],[20230320,245.26],[20230321,240.99],[20230322,240.79],[20230323,243.69],[20230324,247.64],[20230325,247.64],[20230326,247.64],[20230327,248.59],[20230328,251],[20230329,252.56],[20230330,254.52],[20230331,255.44],[20230401,255.44],[20230402,255.44],[20230403,257.57],[20230404,262.46],[20230405,265.27],[20230406,266.96],[20230407,266.96],[20230408,266.96],[20230409,266.96],[20230410,266.83],[20230411,268.18],[20230412,270.16],[20230413,273.91],[20230414,273.24],[20230415,273.24],[20230416,273.24],[20230417,269.71],[20230418,269.17],[20230419,267.32],[20230420,265.09],[20230421,262.38],[20230422,262.38],[20230423,262.38],[20230424,260.92],[20230425,259.73],[20230426,258.29],[20230427,258.11],[20230428,258.58],[20230429,258.58],[20230430,258.58],[20230501,258.34],[20230502,261.11],[20230503,263.91],[20230504,268.28],[20230505,271.18],[20230506,271.18],[20230507,271.18],[20230508,271.58],[20230509,271.43],[20230510,270.34],[20230511,263.41],[20230512,260.27],[20230513,260.27],[20230514,260.27],[20230515,262.41],[20230516,259.68],[20230517,256.38],[20230518,254.84],[20230519,251.95],[20230520,251.95],[20230521,251.95],[20230522,251.79],[20230523,250.64],[20230524,246.63],[20230525,241.88],[20230526,240.8],[20230527,240.8],[20230528,240.8],[20230529,240.99],[20230530,240.77],[20230531,243.51],[20230601,249.43],[20230602,250.35],[20230603,250.35],[20230604,250.35],[20230605,250.67],[20230606,250.92],[20230607,249.35],[20230608,248.47],[20230609,246.91],[20230610,246.91],[20230611,246.91],[20230612,246.57],[20230613,244.82],[20230614,243.46],[20230615,241.61],[20230616,241.22],[20230617,241.22],[20230618,241.22],[20230619,242.31],[20230620,237.51],[20230621,234.19],[20230622,231.14],[20230623,231.23],[20230624,231.23],[20230625,231.23],[20230626,231.7],[20230627,230.21],[20230628,227.46],[20230629,227.91],[20230630,231.62],[20230701,231.62],[20230702,231.62],[20230703,233.73],[20230704,236.3],[20230705,234.71],[20230706,229.49],[20230707,228.3],[20230708,228.3],[20230709,228.3],[20230710,230.27],[20230711,233.07],[20230712,239.05],[20230713,242.64],[20230714,242.93],[20230715,242.93],[20230716,242.93],[20230717,242.04],[20230718,243.88],[20230719,244.8],[20230720,241.61],[20230721,239.82],[20230722,239.82],[20230723,239.82],[20230724,239.13],[20230725,241.05],[20230726,241.5],[20230727,236.41],[20230728,235.42],[20230729,235.42],[20230730,235.42],[20230731,238.22],[20230801,236.14],[20230802,229.37],[20230803,227.18],[20230804,227.65],[20230805,227.65],[20230806,227.65],[20230807,227.19],[20230808,225.06],[20230809,224.05],[20230810,223.34],[20230811,224.86],[20230812,224.86],[20230813,224.86],[20230814,224.57],[20230815,222.77],[20230816,217.29],[20230817,214.72],[20230818,214.07],[20230819,214.07],[20230820,214.07],[20230821,214.13],[20230822,216.2],[20230823,222.08],[20230824,224.28],[20230825,223.17],[20230826,223.17],[20230827,223.17],[20230828,225.16],[20230829,228.88],[20230830,229.93],[20230831,229.26],[20230901,228.14],[20230902,228.14],[20230903,228.14],[20230904,228.08],[20230905,225.14],[20230906,222.68],[20230907,221.41],[20230908,221.52],[20230909,221.52],[20230910,221.52],[20230911,222.82],[20230912,223.83],[20230913,223.28],[20230914,225.2],[20230915,230.12],[20230916,230.12],[20230917,230.12],[20230918,231.34],[20230919,229.53],[20230920,229.68],[20230921,227.03],[20230922,225.51],[20230923,225.51],[20230924,225.51],[20230925,224.02],[20230926,220.05],[20230927,215.48],[20230928,213.75],[20230929,213.71],[20230930,213.71],[20231001,213.71],[20231002,210.33],[20231003,208.03],[20231004,205.92],[20231005,206.22],[20231006,208.64],[20231007,208.64],[20231008,208.64],[20231009,211.97],[20231010,215.73],[20231011,218.19],[20231012,216.63],[20231013,221.18],[20231014,221.18],[20231015,221.18],[20231016,224.48],[20231017,226.35],[20231018,227.89],[20231019,227.98],[20231020,228.2],[20231021,228.2],[20231022,228.2],[20231023,226.52],[20231024,225.28],[20231025,224.24],[20231026,222.44],[20231027,224.37],[20231028,224.37],[20231029,224.37],[20231030,223.72],[20231031,220.43],[20231101,220.33],[20231102,218.37],[20231103,223.03],[20231104,223.03],[20231105,223.03],[20231106,224.92],[20231107,222.22],[20231108,218.1],[20231109,215.75],[20231110,213.17],[20231111,213.17],[20231112,213.17],[20231113,211.06],[20231114,214.78],[20231115,216.18],[20231116,217.53],[20231117,218.11],[20231118,218.11],[20231119,218.11],[20231120,217.12],[20231121,219.74],[20231122,221.86],[20231123,222.01],[20231124,222.3],[20231125,222.3],[20231126,222.3],[20231127,225.02],[20231128,231.99],[20231129,235.88],[20231130,237.96],[20231201,242.11],[20231202,242.11],[20231203,242.11],[20231204,241.79],[20231205,237.88],[20231206,236.42],[20231207,235.41],[20231208,233.08],[20231209,233.08],[20231210,233.08],[20231211,229.91],[20231212,225.58],[20231213,229.67],[20231214,236.46],[20231215,237.18],[20231216,237.18],[20231217,237.18],[20231218,237.1],[20231219,240.31],[20231220,240.61],[20231221,241.03],[20231222,242.6],[20231223,242.6],[20231224,242.6],[20231225,242.6],[20231226,242.66],[20231227,243.94],[20231228,241.19],[20231229,239.3],[20231230,239.3],[20231231,239.16],[20240101,239.16],[20240102,237.99],[20240103,232.36],[20240104,229.17],[20240105,228.73],[20240106,228.73],[20240107,228.73],[20240108,227.49],[20240109,225.88],[20240110,224.92],[20240111,222.9],[20240112,226.94],[20240113,226.94],[20240114,226.94],[20240115,228.17],[20240116,224.29],[20240117,217.89],[20240118,216.22],[20240119,216.09],[20240120,216.09],[20240121,216.09],[20240122,215.76],[20240123,218.2],[20240124,218],[20240125,218.91],[20240126,219.93],[20240127,219.93],[20240128,219.93],[20240129,221.57],[20240130,221.98],[20240131,221.26],[20240201,224.77],[20240202,223.22],[20240203,223.22],[20240204,223.22],[20240205,219.35],[20240206,218.58],[20240207,218.05],[20240208,216.54],[20240209,214.32],[20240210,214.32],[20240211,214.32],[20240212,214.68],[20240213,208.86],[20240214,206.19],[20240215,208.89],[20240216,211.03],[20240217,211.03],[20240218,211.03],[20240219,211.42],[20240220,211.04],[20240221,209.64],[20240222,206.4],[20240223,206.35],[20240224,206.35],[20240225,206.35],[20240226,205.22],[20240227,203.56],[20240228,201.99],[20240229,204.36],[20240301,209.9],[20240302,209.9],[20240303,209.9],[20240304,217.54],[20240305,222.21],[20240306,225.29],[20240307,229.13],[20240308,229.92],[20240309,229.92],[20240310,229.92],[20240311,231.24],[20240312,230.42],[20240313,232.1],[20240314,232.43],[20240315,232.63],[20240316,232.63],[20240317,232.63],[20240318,231.32],[20240319,229.16],[20240320,231.56],[20240321,234.48],[20240322,233.18],[20240323,233.18],[20240324,233.18],[20240325,233.62],[20240326,233.63],[20240327,238.43],[20240328,244.91],[20240329,244.91],[20240330,244.91],[20240331,244.91],[20240401,244.96],[20240402,253.26],[20240403,257.88],[20240404,258.94],[20240405,261.68],[20240406,261.68],[20240407,261.68],[20240408,264.58],[20240409,266.67],[20240410,265.35],[20240411,268.83],[20240412,271.4],[20240413,271.4],[20240414,271.4],[20240415,267.74],[20240416,264.31],[20240417,266.44],[20240418,267.09],[20240419,269.38],[20240420,269.38],[20240421,269.38],[20240422,263.74],[20240423,261.67],[20240424,264.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.490,08€ |
| 2021 | 1.658,55€ |
| 2022 | 1.604,58€ |
| 2023 | 1.371,85€ |
| 2024 | 1.297,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,35% |
| 3 M | 17,80% |
| 6 M | 11,75% |
| lfd. Jahr | 9,82% |
| 1 Jahr | -2,75% |
| 3 Jahre | -7,92% |
| 5 Jahre | 42,33% |
| 10 Jahre | 22,91% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 227,19% |
Das Anlageziel des Fonds besteht darin, aktiv durch direkte und indirekte Anlagen in Aktien von Unternehmen aus dem Minensektor weltweit ein angemessenes Wachstum zu erzielen. Der Fonds berücksichtigt in der Veranlagung ökologische bzw. soziale Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALAMOS GOLD INC CLASS A | 7,65% |
| Wheaton Precious Metals Corp | 7,16% |
| AGNICO EAGLE MINES LTD | 6,28% |
| Gold Fields Ltd ADR | 5,99% |
| NORTHERN STAR RESOURCES LTD | 5,29% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 49.0083 | 40.531700 |
| 04.2020 - 04.2021 | 11.306 | 22.309400 |
| 04.2021 - 04.2022 | -3.2543 | 8.381800 |
| 04.2022 - 04.2023 | -14.5038 | -16.469200 |
| 04.2023 - 04.2024 | -5.4409 | 0.559400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,14% | 28,42% | 34,06% | 34,16% |
| Sharpe Ratio | -0,38 | -0,11 | 0,11 | 0,05 |
| Tracking Error | 3,58% | 5,39% | 7,42% | 7,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,98 | 1,00 | 1,01 |
| Treynor Ratio | -10,66 | -3,15 | 3,79 | 1,66 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| ALAMOS GOLD INC CLASS A | 7,65% |
| Wheaton Precious Metals Corp | 7,16% |
| AGNICO EAGLE MINES LTD | 6,28% |
| Gold Fields Ltd ADR | 5,99% |
| NORTHERN STAR RESOURCES LTD | 5,29% |
| Osisko Gold Royalties Ltd | 4,87% |
| Endeavour Mining PLC | 4,67% |
| SILVERCREST METALS INC | 4,52% |
| Pan American Silver Corp | 4,42% |
| Franco-Nevada Corp | 3,83% |
Länderverteilung (23. 04. 2024)
| Kanada | 65,35% |
| Australien | 9,26% |
| Südafrika | 8,94% |
| USA | 6,40% |
| Großbritannien | 4,91% |
| Kasse | 2,53% |
| Türkei | 1,81% |
| Russland | 0,80% |
Branchenverteilung (23. 04. 2024)
| Gold | 95,97% |
| Kasse | 2,53% |
| Gold / Edelmetalle | 1,50% |
Assetverteilung (23. 04. 2024)
| Commodities | 97,43% |
| Geldmarkt/Kasse | 2,53% |
| gemischt | 0,04% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 678KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 142KB
Jahresbericht (2022)
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, 451KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 270KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| 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: | 50,48 Mio. USD |