Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 974060
ISIN: IE0000931182
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (18. 04. 2024)
24,71 $
-0,12 $ / -0,49%
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":"IE0000931182","name":"Barings Global Resources Fund A USD Inc","currency":"EUR"},"ts":[[20190423,17.97],[20190424,17.97],[20190425,17.81],[20190426,17.7],[20190429,17.61],[20190430,17.5],[20190501,17.54],[20190502,17.3],[20190503,17.23],[20190507,17.05],[20190508,16.81],[20190509,16.79],[20190510,16.77],[20190513,16.66],[20190514,16.65],[20190515,16.78],[20190516,16.92],[20190517,17.02],[20190520,16.95],[20190521,16.93],[20190522,17.03],[20190523,16.75],[20190524,16.46],[20190528,16.52],[20190529,16.33],[20190530,16.37],[20190531,16.09],[20190604,16.27],[20190605,16.49],[20190606,16.38],[20190607,16.52],[20190610,16.62],[20190611,16.72],[20190612,16.65],[20190613,16.64],[20190614,16.7],[20190617,16.62],[20190618,16.72],[20190619,16.9],[20190620,16.89],[20190621,17.04],[20190624,17.07],[20190625,17.06],[20190626,17.03],[20190627,17.12],[20190628,17.05],[20190701,17.35],[20190702,17.25],[20190703,17.09],[20190704,17.14],[20190705,17.1],[20190708,17.02],[20190709,16.9],[20190710,16.91],[20190711,17.07],[20190712,17.11],[20190715,17.16],[20190716,17.08],[20190717,16.97],[20190718,16.77],[20190719,16.83],[20190722,16.91],[20190723,17.15],[20190724,17.26],[20190725,17.26],[20190726,17.03],[20190729,16.98],[20190730,16.86],[20190731,16.92],[20190801,16.75],[20190802,16.47],[20190806,15.92],[20190807,15.9],[20190808,15.96],[20190809,16.2],[20190812,16.11],[20190813,15.96],[20190814,16.07],[20190815,15.68],[20190816,15.83],[20190819,15.97],[20190820,16.13],[20190821,16.06],[20190822,16.1],[20190823,16.09],[20190827,15.81],[20190828,15.78],[20190829,15.98],[20190830,16.22],[20190902,16.34],[20190903,16.3],[20190904,16.24],[20190905,16.46],[20190906,16.53],[20190909,16.61],[20190910,16.71],[20190911,16.99],[20190912,17.08],[20190913,16.99],[20190916,17.18],[20190917,17.28],[20190918,17.21],[20190919,17.18],[20190920,17.25],[20190923,17.24],[20190924,17.22],[20190925,17],[20190926,17.12],[20190927,17.07],[20190930,17.07],[20191001,17.04],[20191002,16.66],[20191003,16.35],[20191004,16.39],[20191007,16.49],[20191008,16.42],[20191009,16.26],[20191010,16.31],[20191011,16.55],[20191014,16.66],[20191015,16.69],[20191016,16.69],[20191017,16.61],[20191018,16.62],[20191021,16.61],[20191022,16.75],[20191023,16.82],[20191024,16.94],[20191025,17.02],[20191029,17.13],[20191030,17.2],[20191031,16.97],[20191101,17],[20191104,17.29],[20191105,17.59],[20191106,17.63],[20191107,17.62],[20191108,17.75],[20191111,17.66],[20191112,17.72],[20191113,17.6],[20191114,17.6],[20191115,17.54],[20191118,17.61],[20191119,17.53],[20191120,17.34],[20191121,17.28],[20191122,17.44],[20191125,17.52],[20191126,17.54],[20191127,17.52],[20191128,17.54],[20191129,17.52],[20191202,17.41],[20191203,17.23],[20191204,17.14],[20191205,17.26],[20191206,17.25],[20191209,17.36],[20191210,17.27],[20191211,17.34],[20191212,17.33],[20191213,17.56],[20191216,17.55],[20191217,17.64],[20191218,17.75],[20191219,17.75],[20191220,17.82],[20191223,17.91],[20191224,17.99],[20191230,17.92],[20191231,17.79],[20200102,17.98],[20200103,17.84],[20200106,17.89],[20200107,17.98],[20200108,18.02],[20200109,17.92],[20200110,17.99],[20200113,17.9],[20200114,17.99],[20200115,17.94],[20200116,17.91],[20200117,18.1],[20200120,18.08],[20200121,17.94],[20200122,17.86],[20200123,17.72],[20200124,17.77],[20200127,17.34],[20200128,17.29],[20200129,17.37],[20200130,17.13],[20200131,17.03],[20200203,16.78],[20200204,16.98],[20200205,17.17],[20200206,17.39],[20200207,17.21],[20200210,17.11],[20200211,17.29],[20200212,17.45],[20200213,17.47],[20200214,17.59],[20200217,17.5],[20200218,17.38],[20200219,17.47],[20200220,17.6],[20200221,17.52],[20200224,16.88],[20200225,16.71],[20200226,16.2],[20200227,15.71],[20200228,15.11],[20200302,14.79],[20200303,15.39],[20200304,15.46],[20200305,15.16],[20200306,14.45],[20200309,13.09],[20200310,12.85],[20200311,12.5],[20200312,11.61],[20200313,11.62],[20200316,10.53],[20200318,10.19],[20200319,9.54],[20200320,10.61],[20200323,9.83],[20200324,10.39],[20200325,11.15],[20200326,11.21],[20200327,11.43],[20200330,11.21],[20200331,11.75],[20200401,11.6],[20200402,11.84],[20200403,11.95],[20200406,12.19],[20200407,12.7],[20200408,12.47],[20200409,12.84],[20200414,12.87],[20200415,12.56],[20200416,12.42],[20200417,12.64],[20200420,12.65],[20200421,12.39],[20200422,12.5],[20200423,12.81],[20200424,13.03],[20200427,13.04],[20200428,13.31],[20200429,13.58],[20200430,13.92],[20200501,13.38],[20200505,13.4],[20200506,13.47],[20200507,13.4],[20200511,13.66],[20200512,13.51],[20200513,13.42],[20200514,12.96],[20200515,13.05],[20200518,13.49],[20200519,13.71],[20200520,13.79],[20200521,13.81],[20200522,13.73],[20200526,13.95],[20200527,14.18],[20200528,14.14],[20200529,13.93],[20200602,14.27],[20200603,14.48],[20200604,14.59],[20200605,14.72],[20200608,15.2],[20200609,15.03],[20200610,14.87],[20200611,14.38],[20200612,14.04],[20200615,13.75],[20200616,14.28],[20200617,14.45],[20200618,14.23],[20200619,14.36],[20200622,14.23],[20200623,14.29],[20200624,14.18],[20200625,13.92],[20200626,14.06],[20200629,13.74],[20200630,13.93],[20200701,13.99],[20200702,14.11],[20200703,14.21],[20200706,14.31],[20200707,14.17],[20200708,14.11],[20200709,14.06],[20200710,13.92],[20200713,14.19],[20200714,14.01],[20200715,14.36],[20200716,14.31],[20200717,14.36],[20200720,14.36],[20200721,14.45],[20200722,14.43],[20200723,14.52],[20200724,14.36],[20200727,14.29],[20200728,14.35],[20200729,14.18],[20200730,14.1],[20200731,13.89],[20200804,14.04],[20200805,14.24],[20200806,14.3],[20200807,14.34],[20200810,14.39],[20200811,14.74],[20200812,14.7],[20200813,14.64],[20200814,14.49],[20200817,14.54],[20200818,14.56],[20200819,14.44],[20200820,14.39],[20200821,14.35],[20200824,14.43],[20200825,14.52],[20200826,14.48],[20200827,14.44],[20200828,14.33],[20200901,14.23],[20200902,14.56],[20200903,14.52],[20200904,14.33],[20200907,14.27],[20200908,14.23],[20200909,14.13],[20200910,14.19],[20200911,14.16],[20200914,14.27],[20200915,14.35],[20200916,14.38],[20200917,14.3],[20200918,14.4],[20200921,13.93],[20200922,13.84],[20200923,13.98],[20200924,13.58],[20200925,13.51],[20200928,13.71],[20200929,13.66],[20200930,13.55],[20201001,13.62],[20201002,13.28],[20201005,13.56],[20201006,13.7],[20201007,13.68],[20201008,13.8],[20201009,13.99],[20201012,14.04],[20201013,14.06],[20201014,13.93],[20201015,13.79],[20201016,13.83],[20201019,13.83],[20201020,13.67],[20201021,13.61],[20201022,13.57],[20201023,13.74],[20201027,13.36],[20201028,13.03],[20201029,12.85],[20201030,13.02],[20201102,13.26],[20201103,13.6],[20201104,13.54],[20201105,13.57],[20201106,13.57],[20201109,14.19],[20201110,14.7],[20201111,15.01],[20201112,14.81],[20201113,14.59],[20201116,14.88],[20201117,15.05],[20201118,15.16],[20201119,14.97],[20201120,15.03],[20201123,15.19],[20201124,15.73],[20201125,15.89],[20201126,15.77],[20201127,15.75],[20201130,15.58],[20201201,15.48],[20201202,15.37],[20201203,15.44],[20201204,15.62],[20201207,15.91],[20201208,15.74],[20201209,16.01],[20201210,15.88],[20201211,15.87],[20201214,16.03],[20201215,15.72],[20201216,15.9],[20201217,15.93],[20201218,15.88],[20201221,15.47],[20201222,15.56],[20201223,15.6],[20201224,15.8],[20201230,15.73],[20201231,15.82],[20210104,15.91],[20210105,15.89],[20210106,16.42],[20210107,16.84],[20210108,17.17],[20210111,17.04],[20210112,17.1],[20210113,17.34],[20210114,17.32],[20210115,17.32],[20210118,17],[20210119,17.08],[20210120,17.22],[20210121,17.26],[20210122,16.75],[20210125,16.75],[20210126,16.67],[20210127,16.28],[20210128,16.11],[20210129,16.14],[20210201,16.14],[20210202,16.27],[20210203,16.34],[20210204,16.54],[20210205,16.65],[20210208,16.71],[20210209,16.87],[20210210,16.69],[20210211,16.79],[20210212,16.78],[20210215,17.15],[20210216,17.33],[20210217,17.48],[20210218,17.38],[20210219,17.12],[20210222,17.21],[20210223,17.41],[20210224,17.54],[20210225,17.87],[20210226,17.37],[20210301,17.42],[20210302,17.6],[20210303,17.84],[20210304,17.67],[20210305,18.03],[20210308,18.38],[20210309,18.64],[20210310,18.43],[20210311,18.68],[20210312,18.72],[20210315,18.81],[20210316,18.64],[20210318,18.38],[20210319,18.01],[20210322,17.94],[20210323,17.77],[20210324,17.65],[20210325,17.71],[20210326,18],[20210329,18.31],[20210330,18.23],[20210331,18.23],[20210401,18.13],[20210406,18.24],[20210407,18.2],[20210408,18.09],[20210409,18.04],[20210412,17.96],[20210413,17.91],[20210414,17.89],[20210415,18.26],[20210416,18.24],[20210419,18.24],[20210420,18.09],[20210421,17.9],[20210422,18.02],[20210423,17.86],[20210426,18.06],[20210427,18.13],[20210428,18.21],[20210429,18.45],[20210430,18.27],[20210504,18.51],[20210505,18.64],[20210506,18.76],[20210507,18.99],[20210510,19.09],[20210511,18.76],[20210512,18.77],[20210513,18.53],[20210514,18.68],[20210517,18.8],[20210518,19.04],[20210519,18.58],[20210520,18.34],[20210521,18.48],[20210524,18.4],[20210525,18.45],[20210526,18.33],[20210527,18.45],[20210528,18.67],[20210601,18.75],[20210602,18.98],[20210603,18.95],[20210604,19.07],[20210608,18.92],[20210609,18.89],[20210610,18.86],[20210611,19.08],[20210614,19.06],[20210615,18.96],[20210616,18.95],[20210617,18.91],[20210618,18.52],[20210621,18.27],[20210622,18.64],[20210623,18.73],[20210624,18.81],[20210625,18.89],[20210628,18.9],[20210629,18.7],[20210630,18.64],[20210701,18.76],[20210702,18.94],[20210705,18.99],[20210706,19.05],[20210707,18.75],[20210708,18.37],[20210709,18.47],[20210712,18.66],[20210713,18.75],[20210714,18.68],[20210715,18.51],[20210716,18.45],[20210719,17.92],[20210720,17.65],[20210721,17.91],[20210722,18.29],[20210723,18.27],[20210726,18.25],[20210727,18.4],[20210728,18.37],[20210729,18.62],[20210730,18.5],[20210803,18.5],[20210804,18.7],[20210805,18.46],[20210806,18.51],[20210809,18.6],[20210810,18.6],[20210811,18.85],[20210812,18.97],[20210813,18.89],[20210816,18.77],[20210817,18.66],[20210818,18.52],[20210819,17.97],[20210820,17.87],[20210823,17.99],[20210824,18.28],[20210825,18.42],[20210826,18.42],[20210827,18.35],[20210831,18.48],[20210901,18.44],[20210902,18.36],[20210903,18.53],[20210906,18.51],[20210907,18.49],[20210908,18.42],[20210909,18.21],[20210910,18.27],[20210913,18.4],[20210914,18.45],[20210915,18.31],[20210916,18.65],[20210917,18.31],[20210920,17.77],[20210921,17.98],[20210922,18.06],[20210923,18.26],[20210924,18.43],[20210927,18.51],[20210928,18.59],[20210929,18.64],[20210930,18.69],[20211001,18.49],[20211004,18.75],[20211005,18.88],[20211006,18.76],[20211007,19.02],[20211008,19.11],[20211011,19.39],[20211012,19.4],[20211013,19.41],[20211014,19.65],[20211015,19.88],[20211018,19.89],[20211019,19.86],[20211020,19.9],[20211021,19.84],[20211022,19.79],[20211026,20.01],[20211027,19.89],[20211028,19.72],[20211029,19.76],[20211101,19.77],[20211102,19.64],[20211103,19.62],[20211104,19.63],[20211105,19.68],[20211108,19.81],[20211109,19.96],[20211110,19.95],[20211111,19.95],[20211112,19.99],[20211115,20.04],[20211116,20.2],[20211117,20.14],[20211118,19.98],[20211119,19.9],[20211122,19.66],[20211123,19.8],[20211124,20.04],[20211125,20.05],[20211126,19.43],[20211129,19.44],[20211130,19.05],[20211201,19.38],[20211202,19.1],[20211203,19.37],[20211206,19.31],[20211207,19.85],[20211208,19.9],[20211209,19.78],[20211210,19.76],[20211213,19.77],[20211214,19.56],[20211215,19.52],[20211216,19.66],[20211217,19.65],[20211220,19.27],[20211221,19.42],[20211222,19.61],[20211223,19.79],[20211224,19.86],[20211230,20.11],[20211231,20.04],[20220104,20.39],[20220105,20.62],[20220106,20.46],[20220107,20.59],[20220110,20.66],[20220111,20.59],[20220112,20.97],[20220113,21.03],[20220114,20.94],[20220117,21.03],[20220118,20.96],[20220119,21.1],[20220120,21.07],[20220121,20.71],[20220124,20.17],[20220125,20.02],[20220126,20.73],[20220127,20.62],[20220128,20.67],[20220131,20.72],[20220201,20.79],[20220202,21.15],[20220203,21.01],[20220204,20.63],[20220207,20.72],[20220208,20.96],[20220209,20.99],[20220210,21.1],[20220211,21.04],[20220214,21.02],[20220215,21.13],[20220216,21.07],[20220217,21.14],[20220218,20.95],[20220221,20.72],[20220222,20.7],[20220223,20.56],[20220224,20.33],[20220225,20.4],[20220228,20.65],[20220301,20.86],[20220302,21.44],[20220303,21.69],[20220304,21.32],[20220307,21.65],[20220308,21.58],[20220309,21.63],[20220310,21.22],[20220311,21.88],[20220314,21.45],[20220315,20.99],[20220316,21.19],[20220321,21.85],[20220322,22.39],[20220323,22.46],[20220324,22.71],[20220325,22.78],[20220328,23.06],[20220329,22.63],[20220330,22.53],[20220331,22.62],[20220401,22.72],[20220404,22.94],[20220405,23.03],[20220406,22.78],[20220407,22.65],[20220408,22.99],[20220411,23.14],[20220412,22.94],[20220413,23.26],[20220414,23.36],[20220419,23.66],[20220420,23.6],[20220421,23.63],[20220422,22.98],[20220425,22.06],[20220426,22.08],[20220427,22.24],[20220428,22.75],[20220429,22.9],[20220503,22.63],[20220504,23.09],[20220505,23.56],[20220506,23.21],[20220509,22.75],[20220510,22.18],[20220511,22.38],[20220512,22.29],[20220513,22.63],[20220516,22.9],[20220517,23.34],[20220518,23.5],[20220519,22.8],[20220520,23.42],[20220523,23.45],[20220524,23.27],[20220525,23.6],[20220526,23.75],[20220527,23.98],[20220530,24.42],[20220531,24.51],[20220601,24.18],[20220607,24.7],[20220608,24.97],[20220609,24.94],[20220610,24.55],[20220613,23.68],[20220614,23.24],[20220615,23.27],[20220616,22.56],[20220617,22.3],[20220620,21.59],[20220621,21.89],[20220622,21.64],[20220623,21.54],[20220624,20.93],[20220627,21.38],[20220628,21.88],[20220629,21.92],[20220630,21.43],[20220701,21.07],[20220704,21.28],[20220705,21.39],[20220706,20.81],[20220707,20.81],[20220708,21.12],[20220711,21.14],[20220712,20.88],[20220713,20.75],[20220714,20.51],[20220715,20.37],[20220718,20.81],[20220719,20.79],[20220720,21.2],[20220721,21.06],[20220722,21.09],[20220725,21.05],[20220726,21.57],[20220727,21.54],[20220728,21.86],[20220729,22.15],[20220802,21.99],[20220803,22.07],[20220804,21.99],[20220805,21.58],[20220808,22.02],[20220809,22.02],[20220810,22.1],[20220811,22.35],[20220812,22.68],[20220815,22.91],[20220816,23],[20220817,22.82],[20220818,22.94],[20220819,23.19],[20220822,23.11],[20220823,23.47],[20220824,23.77],[20220825,24.08],[20220826,24.13],[20220830,23.84],[20220831,23.08],[20220901,22.62],[20220902,22.56],[20220905,23.04],[20220906,23.07],[20220907,22.78],[20220908,22.65],[20220909,23.03],[20220912,23.17],[20220913,23.37],[20220914,23.06],[20220915,23.16],[20220916,22.67],[20220920,22.6],[20220921,22.65],[20220922,22.39],[20220923,21.94],[20220926,21.23],[20220927,21.35],[20220928,21.4],[20220929,21.67],[20220930,21.85],[20221003,21.85],[20221004,22.66],[20221005,22.87],[20221006,22.88],[20221007,23.23],[20221010,23.12],[20221011,22.69],[20221012,22.74],[20221013,22.7],[20221014,23.28],[20221017,22.84],[20221018,22.94],[20221019,22.93],[20221020,23.12],[20221021,23.25],[20221024,23.57],[20221025,23.51],[20221026,23.39],[20221027,23.81],[20221028,23.9],[20221101,24.34],[20221102,24.41],[20221103,23.97],[20221104,24.63],[20221107,24.85],[20221108,24.85],[20221109,24.89],[20221110,24.34],[20221111,24.73],[20221114,24.85],[20221115,24.87],[20221116,24.9],[20221117,24.55],[20221118,24.66],[20221121,24.42],[20221122,24.52],[20221123,24.91],[20221124,24.81],[20221125,24.92],[20221128,24.49],[20221129,24.52],[20221130,24.73],[20221201,24.74],[20221202,24.4],[20221205,24.38],[20221206,23.98],[20221207,23.57],[20221208,23.6],[20221209,23.46],[20221212,23.25],[20221213,23.58],[20221214,23.65],[20221215,23.35],[20221216,22.88],[20221219,23.13],[20221220,23.03],[20221221,23.34],[20221222,23.54],[20221223,23.23],[20221229,23.26],[20221230,23.32],[20230103,23.68],[20230104,23.22],[20230105,23.26],[20230106,23.54],[20230109,23.87],[20230110,23.74],[20230111,23.79],[20230112,23.96],[20230113,24.2],[20230116,24.25],[20230117,24.12],[20230118,24.28],[20230119,23.85],[20230120,24.04],[20230123,24.21],[20230124,24.25],[20230125,24.1],[20230126,24.18],[20230127,24.57],[20230130,24.15],[20230131,23.98],[20230201,24.21],[20230202,23.92],[20230203,23.5],[20230207,23.77],[20230208,24.17],[20230209,24.11],[20230210,23.97],[20230213,24.33],[20230214,24.26],[20230215,24.28],[20230216,24.23],[20230217,23.96],[20230220,23.69],[20230221,23.6],[20230222,23.44],[20230223,23.42],[20230224,23.48],[20230227,23.63],[20230228,23.57],[20230301,23.51],[20230302,23.93],[20230303,24.2],[20230306,24.18],[20230307,24.06],[20230308,23.85],[20230309,23.73],[20230310,23.34],[20230313,22.77],[20230314,22.57],[20230315,22.41],[20230316,21.81],[20230320,21.7],[20230321,22.21],[20230322,22.35],[20230323,21.99],[20230324,21.65],[20230327,21.96],[20230328,22.13],[20230329,22.55],[20230330,22.78],[20230331,22.75],[20230403,23.07],[20230404,23.48],[20230405,23.08],[20230406,23.24],[20230411,23.3],[20230412,23.52],[20230413,23.46],[20230414,23.54],[20230417,23.67],[20230418,23.61],[20230419,23.54],[20230420,23.34],[20230421,23.15],[20230424,23.03],[20230425,23.06],[20230426,22.8],[20230427,22.72],[20230428,22.78],[20230502,22.9],[20230503,22.27],[20230504,22.12],[20230505,22.32],[20230509,22.67],[20230510,22.66],[20230511,22.56],[20230512,22.34],[20230515,22.43],[20230516,22.49],[20230517,22.22],[20230518,22.45],[20230519,22.51],[20230522,22.52],[20230523,22.56],[20230524,22.31],[20230525,22.28],[20230526,22.1],[20230530,22.11],[20230531,21.76],[20230601,21.69],[20230602,22.13],[20230606,22.32],[20230607,22.46],[20230608,22.67],[20230609,22.52],[20230612,22.46],[20230613,22.39],[20230614,22.76],[20230615,22.6],[20230616,22.6],[20230619,22.58],[20230620,22.46],[20230621,22.09],[20230622,22.05],[20230623,21.86],[20230626,21.75],[20230627,21.88],[20230628,21.94],[20230629,21.95],[20230630,22.24],[20230703,22.48],[20230704,22.54],[20230705,22.47],[20230706,22.07],[20230707,21.8],[20230710,21.95],[20230711,22.09],[20230712,22.39],[20230713,22.55],[20230714,22.45],[20230717,22.08],[20230718,22.03],[20230719,22.27],[20230720,22.5],[20230721,22.59],[20230724,22.71],[20230725,23.01],[20230726,23.17],[20230727,23.11],[20230728,23.01],[20230731,23.17],[20230801,23.44],[20230802,23.07],[20230803,22.79],[20230804,22.95],[20230808,22.76],[20230809,23.04],[20230810,23.18],[20230811,22.94],[20230814,23.14],[20230815,22.88],[20230816,22.64],[20230817,22.61],[20230818,22.64],[20230821,22.8],[20230822,22.77],[20230823,22.75],[20230824,22.84],[20230825,22.71],[20230829,23.02],[20230830,23.11],[20230831,23.22],[20230901,23.41],[20230904,23.67],[20230905,23.72],[20230906,23.66],[20230907,23.64],[20230908,23.58],[20230911,23.78],[20230912,23.7],[20230913,23.77],[20230914,23.87],[20230915,24.29],[20230918,24.07],[20230919,23.98],[20230920,23.87],[20230921,23.62],[20230922,23.58],[20230925,23.55],[20230926,23.6],[20230927,23.68],[20230928,23.95],[20230929,24.12],[20231002,23.85],[20231003,23.41],[20231004,23.22],[20231005,22.75],[20231006,22.76],[20231009,22.99],[20231010,23.38],[20231011,23.61],[20231012,23.51],[20231013,23.63],[20231016,23.81],[20231017,23.82],[20231018,23.95],[20231019,23.73],[20231020,23.56],[20231023,23.08],[20231024,23.09],[20231025,23.01],[20231026,22.92],[20231027,23.12],[20231031,22.73],[20231101,22.81],[20231102,22.78],[20231103,23],[20231106,22.98],[20231107,22.77],[20231108,22.5],[20231109,22.33],[20231110,22.36],[20231113,22.56],[20231114,22.53],[20231115,22.82],[20231116,22.63],[20231117,22.49],[20231120,22.69],[20231121,22.65],[20231122,22.76],[20231123,22.75],[20231124,22.72],[20231127,22.72],[20231128,22.67],[20231129,22.7],[20231130,22.74],[20231201,22.97],[20231204,22.98],[20231205,22.86],[20231206,22.79],[20231207,22.63],[20231208,22.63],[20231211,22.7],[20231212,22.69],[20231213,22.56],[20231214,22.8],[20231215,23.14],[20231218,23.1],[20231219,23.08],[20231220,23.4],[20231221,23.16],[20231222,23.23],[20231228,23.24],[20231229,23.17],[20240102,23.26],[20240103,23.27],[20240104,23.43],[20240105,23.19],[20240108,23.05],[20240109,22.88],[20240110,22.67],[20240111,22.55],[20240112,22.64],[20240115,22.65],[20240116,22.63],[20240117,22.19],[20240118,22.2],[20240119,22.11],[20240122,22.12],[20240123,22.23],[20240124,22.38],[20240125,22.43],[20240126,22.82],[20240129,22.98],[20240130,22.96],[20240131,23.15],[20240201,22.97],[20240202,23.06],[20240206,22.85],[20240207,22.93],[20240208,22.93],[20240209,23.01],[20240212,22.91],[20240213,23.03],[20240214,22.95],[20240215,22.74],[20240216,23.2],[20240219,23.26],[20240220,23.19],[20240221,23.01],[20240222,23.34],[20240223,23.16],[20240226,23.09],[20240227,23.1],[20240228,23.01],[20240229,23.07],[20240301,23.32],[20240304,23.38],[20240305,23.29],[20240306,23.38],[20240307,23.45],[20240308,23.59],[20240311,23.48],[20240312,23.75],[20240313,23.73],[20240314,24.1],[20240315,24.19],[20240319,24.24],[20240320,24.43],[20240321,24.62],[20240322,24.66],[20240325,24.61],[20240326,24.73],[20240327,24.65],[20240328,24.82],[20240402,25.35],[20240403,25.43],[20240404,25.55],[20240405,25.51],[20240408,25.8],[20240409,25.74],[20240410,25.82],[20240411,25.95],[20240412,26.08],[20240415,25.84],[20240416,25.49],[20240417,25.46],[20240418,25.33]]}
{"meta":{"id":"1038-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt","currency":"EUR"},"ts":[[20190419,273.43],[20190420,273.43],[20190421,273.43],[20190422,273.51],[20190423,273.21],[20190424,271.35],[20190425,270.02],[20190426,269.01],[20190427,269.01],[20190428,269.01],[20190429,268.32],[20190430,266.63],[20190501,265.61],[20190502,261.26],[20190503,263.14],[20190504,263.14],[20190505,263.14],[20190506,262.18],[20190507,258.7],[20190508,257.45],[20190509,256.02],[20190510,255.12],[20190511,255.12],[20190512,255.12],[20190513,251.92],[20190514,253.52],[20190515,254.55],[20190516,256.82],[20190517,256.26],[20190518,256.26],[20190519,256.26],[20190520,254.99],[20190521,255.79],[20190522,254.49],[20190523,249.94],[20190524,249.46],[20190525,249.46],[20190526,249.46],[20190527,249.57],[20190528,249.96],[20190529,248.27],[20190530,248.21],[20190531,246.36],[20190601,246.36],[20190602,246.36],[20190603,248.19],[20190604,251.01],[20190605,250.97],[20190606,251.21],[20190607,252.34],[20190608,252.34],[20190609,252.34],[20190610,252.64],[20190611,255.38],[20190612,255.01],[20190613,256.9],[20190614,256.89],[20190615,256.89],[20190616,256.89],[20190617,256.52],[20190618,260.34],[20190619,260.53],[20190620,262.06],[20190621,263.75],[20190622,263.75],[20190623,263.75],[20190624,263.78],[20190625,263.94],[20190626,264.52],[20190627,264.68],[20190628,265.88],[20190629,265.88],[20190630,265.88],[20190701,268.01],[20190702,267.54],[20190703,267.57],[20190704,267.6],[20190705,265.69],[20190706,265.69],[20190707,265.69],[20190708,265.38],[20190709,263.28],[20190710,264.44],[20190711,264.89],[20190712,265.78],[20190713,265.78],[20190714,265.78],[20190715,266.26],[20190716,266.47],[20190717,265.49],[20190718,265.02],[20190719,267.23],[20190720,267.23],[20190721,267.23],[20190722,268.32],[20190723,271.46],[20190724,271.7],[20190725,269.78],[20190726,267.99],[20190727,267.99],[20190728,267.99],[20190729,267.38],[20190730,266.98],[20190731,266.11],[20190801,262.02],[20190802,256.91],[20190803,256.91],[20190804,256.91],[20190805,251.76],[20190806,249.74],[20190807,249.39],[20190808,253.71],[20190809,252.97],[20190810,252.97],[20190811,252.97],[20190812,250.89],[20190813,251.59],[20190814,248.15],[20190815,247.36],[20190816,247.91],[20190817,247.91],[20190818,247.91],[20190819,249.94],[20190820,249.78],[20190821,250.27],[20190822,250.02],[20190823,247.85],[20190824,247.85],[20190825,247.85],[20190826,246.94],[20190827,247.62],[20190828,249.26],[20190829,252.06],[20190830,254.8],[20190831,254.8],[20190901,254.8],[20190902,255.5],[20190903,255.34],[20190904,257.57],[20190905,259.37],[20190906,259.44],[20190907,259.44],[20190908,259.44],[20190909,259.66],[20190910,261.23],[20190911,263.98],[20190912,265.05],[20190913,265.53],[20190914,265.53],[20190915,265.53],[20190916,267.34],[20190917,266.72],[20190918,265.61],[20190919,264.94],[20190920,265.97],[20190921,265.97],[20190922,265.97],[20190923,265.76],[20190924,264.37],[20190925,263.11],[20190926,262.55],[20190927,262.47],[20190928,262.47],[20190929,262.47],[20190930,261.92],[20191001,259.02],[20191002,253.85],[20191003,252.68],[20191004,253.13],[20191005,253.13],[20191006,253.13],[20191007,253.6],[20191008,251.86],[20191009,251.97],[20191010,253.84],[20191011,258.2],[20191012,258.2],[20191013,258.2],[20191014,256.85],[20191015,256.95],[20191016,256.02],[20191017,255.42],[20191018,255.2],[20191019,255.2],[20191020,255.2],[20191021,255.99],[20191022,256.64],[20191023,258.2],[20191024,259.58],[20191025,261.7],[20191026,261.7],[20191027,261.7],[20191028,263.28],[20191029,263.52],[20191030,262.14],[20191031,259.74],[20191101,261.67],[20191102,261.67],[20191103,261.67],[20191104,267.1],[20191105,269.76],[20191106,269.15],[20191107,270.21],[20191108,269.32],[20191109,269.32],[20191110,269.32],[20191111,267.94],[20191112,268.04],[20191113,266.66],[20191114,266.42],[20191115,267.1],[20191116,267.1],[20191117,267.1],[20191118,266.08],[20191119,265.67],[20191120,264.61],[20191121,263.52],[20191122,264.89],[20191123,264.89],[20191124,264.89],[20191125,266.35],[20191126,266.45],[20191127,267.08],[20191128,267.12],[20191129,266.32],[20191130,266.32],[20191201,266.32],[20191202,265.32],[20191203,262.67],[20191204,264.42],[20191205,264.22],[20191206,266.38],[20191207,266.38],[20191208,266.38],[20191209,267.08],[20191210,266.4],[20191211,268.02],[20191212,270.2],[20191213,271.43],[20191214,271.43],[20191215,271.43],[20191216,273.5],[20191217,273.14],[20191218,273.6],[20191219,274.35],[20191220,274.98],[20191221,274.98],[20191222,274.98],[20191223,276.06],[20191224,276.28],[20191225,276.28],[20191226,276.34],[20191227,278.61],[20191228,278.61],[20191229,278.61],[20191230,277.71],[20191231,277.67],[20200101,277.67],[20200102,279.25],[20200103,278.47],[20200104,278.47],[20200105,278.47],[20200106,277.34],[20200107,277.88],[20200108,277.95],[20200109,276.34],[20200110,276.66],[20200111,276.66],[20200112,276.66],[20200113,276.82],[20200114,277.16],[20200115,276.6],[20200116,277.18],[20200117,279.53],[20200118,279.53],[20200119,279.53],[20200120,280.02],[20200121,277.43],[20200122,276.93],[20200123,274.03],[20200124,274.5],[20200125,274.5],[20200126,274.5],[20200127,268.66],[20200128,268.15],[20200129,268.59],[20200130,266.71],[20200131,263.69],[20200201,263.69],[20200202,263.69],[20200203,262.1],[20200204,265.7],[20200205,269.94],[20200206,271.28],[20200207,268.2],[20200208,268.2],[20200209,268.2],[20200210,267.21],[20200211,270.4],[20200212,273.45],[20200213,273.77],[20200214,273.58],[20200215,273.58],[20200216,273.58],[20200217,273.75],[20200218,272.63],[20200219,275.38],[20200220,276.39],[20200221,275.05],[20200222,275.05],[20200223,275.05],[20200224,266.91],[20200225,261.5],[20200226,256.96],[20200227,246.62],[20200228,237.51],[20200229,237.51],[20200301,237.51],[20200302,237.26],[20200303,240.01],[20200304,243.21],[20200305,240.09],[20200306,231.33],[20200307,231.33],[20200308,231.33],[20200309,208.7],[20200310,206.84],[20200311,202.12],[20200312,184.11],[20200313,184.99],[20200314,184.99],[20200315,184.99],[20200316,174.62],[20200317,178.69],[20200318,171.32],[20200319,170.42],[20200320,174.19],[20200321,174.19],[20200322,174.19],[20200323,168.07],[20200324,181.92],[20200325,191.24],[20200326,194.47],[20200327,189.29],[20200328,189.29],[20200329,189.29],[20200330,188.57],[20200331,192.08],[20200401,188.92],[20200402,192.47],[20200403,193.35],[20200404,193.35],[20200405,193.35],[20200406,199.57],[20200407,204.63],[20200408,206.24],[20200409,212.11],[20200410,212.11],[20200411,212.11],[20200412,212.11],[20200413,212.25],[20200414,216.23],[20200415,210.5],[20200416,208.65],[20200417,213.42],[20200418,213.42],[20200419,213.42],[20200420,213.24],[20200421,208.39],[20200422,211.9],[20200423,217.95],[20200424,219.1],[20200425,219.1],[20200426,219.1],[20200427,221.08],[20200428,224.32],[20200429,230.76],[20200430,228.16],[20200501,226.21],[20200502,226.21],[20200503,226.21],[20200504,219.98],[20200505,224.37],[20200506,223.6],[20200507,226.49],[20200508,228.97],[20200509,228.97],[20200510,228.97],[20200511,227.95],[20200512,225.65],[20200513,221.87],[20200514,220.58],[20200515,224.76],[20200516,224.76],[20200517,224.76],[20200518,233.27],[20200519,235.04],[20200520,237],[20200521,236.1],[20200522,234.6],[20200523,234.6],[20200524,234.6],[20200525,234.97],[20200526,236.6],[20200527,237.01],[20200528,237.84],[20200529,235.93],[20200530,235.93],[20200531,235.93],[20200601,236.78],[20200602,242.12],[20200603,244],[20200604,243.14],[20200605,247.16],[20200606,247.16],[20200607,247.16],[20200608,250.85],[20200609,249.01],[20200610,247.24],[20200611,238.99],[20200612,237.07],[20200613,237.07],[20200614,237.07],[20200615,235.91],[20200616,240.74],[20200617,241.07],[20200618,239.46],[20200619,240.2],[20200620,240.2],[20200621,240.2],[20200622,241.22],[20200623,242.24],[20200624,239.66],[20200625,239.33],[20200626,238.83],[20200627,238.83],[20200628,238.83],[20200629,238.72],[20200630,241.93],[20200701,242.91],[20200702,244.43],[20200703,244.23],[20200704,244.23],[20200705,244.23],[20200706,246.16],[20200707,246.73],[20200708,247.83],[20200709,247.13],[20200710,247.74],[20200711,247.74],[20200712,247.74],[20200713,248.53],[20200714,248.93],[20200715,252.64],[20200716,252.35],[20200717,253.79],[20200718,253.79],[20200719,253.79],[20200720,255.08],[20200721,257.72],[20200722,256.88],[20200723,257.08],[20200724,255.43],[20200725,255.43],[20200726,255.43],[20200727,256.75],[20200728,256.26],[20200729,255.59],[20200730,251.24],[20200731,249.13],[20200801,249.13],[20200802,249.13],[20200803,251.78],[20200804,254.1],[20200805,258.85],[20200806,258.79],[20200807,257.07],[20200808,257.07],[20200809,257.07],[20200810,258.84],[20200811,258.56],[20200812,258.51],[20200813,258.18],[20200814,257.51],[20200815,257.51],[20200816,257.51],[20200817,259.74],[20200818,259.64],[20200819,258.31],[20200820,255.89],[20200821,255.28],[20200822,255.28],[20200823,255.28],[20200824,256.34],[20200825,255.92],[20200826,257.61],[20200827,257.12],[20200828,257.55],[20200829,257.55],[20200830,257.55],[20200831,257.45],[20200901,257.93],[20200902,260.37],[20200903,257.84],[20200904,256.48],[20200905,256.48],[20200906,256.48],[20200907,257.35],[20200908,254.71],[20200909,257.23],[20200910,255.84],[20200911,256.16],[20200912,256.16],[20200913,256.16],[20200914,258.36],[20200915,260.62],[20200916,262.76],[20200917,262.28],[20200918,261.22],[20200919,261.22],[20200920,261.22],[20200921,253.68],[20200922,251.94],[20200923,248.64],[20200924,246.23],[20200925,246.66],[20200926,246.66],[20200927,246.66],[20200928,249.32],[20200929,249.14],[20200930,249.1],[20201001,248.83],[20201002,248.26],[20201003,248.26],[20201004,248.26],[20201005,251.22],[20201006,250.55],[20201007,251.97],[20201008,254.35],[20201009,257.42],[20201010,257.42],[20201011,257.42],[20201012,258.35],[20201013,257.44],[20201014,258.3],[20201015,256.77],[20201016,256.78],[20201017,256.78],[20201018,256.78],[20201019,254.92],[20201020,253.86],[20201021,253.73],[20201022,253.95],[20201023,254.41],[20201024,254.41],[20201025,254.41],[20201026,251.08],[20201027,248.17],[20201028,242.25],[20201029,242.31],[20201030,243.56],[20201031,243.56],[20201101,243.56],[20201102,248.1],[20201103,252.67],[20201104,251.99],[20201105,255.24],[20201106,258.16],[20201107,258.16],[20201108,258.16],[20201109,263.62],[20201110,266.77],[20201111,267.25],[20201112,264.66],[20201113,265.52],[20201114,265.52],[20201115,265.52],[20201116,270.13],[20201117,270.19],[20201118,269.84],[20201119,268.15],[20201120,269.43],[20201121,269.43],[20201122,269.43],[20201123,272.05],[20201124,277.43],[20201125,277.61],[20201126,277.6],[20201127,278.16],[20201128,278.16],[20201129,278.16],[20201130,275.01],[20201201,277.39],[20201202,278.06],[20201203,279.26],[20201204,282.99],[20201205,282.99],[20201206,282.99],[20201207,284.45],[20201208,285.41],[20201209,285.76],[20201210,285.99],[20201211,285.2],[20201212,285.2],[20201213,285.2],[20201214,283.34],[20201215,284.98],[20201216,286.31],[20201217,288.9],[20201218,288.66],[20201219,288.66],[20201220,288.66],[20201221,286.24],[20201222,284.63],[20201223,287.38],[20201224,287.54],[20201225,287.54],[20201226,287.54],[20201227,287.54],[20201228,288.48],[20201229,288.42],[20201230,289.68],[20201231,289.49],[20210101,289.49],[20210102,289.49],[20210103,289.49],[20210104,294.71],[20210105,298.87],[20210106,305.2],[20210107,312.5],[20210108,312.67],[20210109,312.67],[20210110,312.67],[20210111,310.16],[20210112,311.74],[20210113,311.27],[20210114,313.46],[20210115,308.62],[20210116,308.62],[20210117,308.62],[20210118,307.19],[20210119,307.56],[20210120,311.04],[20210121,310.14],[20210122,306.09],[20210123,306.09],[20210124,306.09],[20210125,303.57],[20210126,301.78],[20210127,294.14],[20210128,295.39],[20210129,292.9],[20210130,292.9],[20210131,292.9],[20210201,296.77],[20210202,299.01],[20210203,300.73],[20210204,301.35],[20210205,303.89],[20210206,303.89],[20210207,303.89],[20210208,308.47],[20210209,308.23],[20210210,309.2],[20210211,308.8],[20210212,309.71],[20210213,309.71],[20210214,309.71],[20210215,313.26],[20210216,316.09],[20210217,316.72],[20210218,313.7],[20210219,315.9],[20210220,315.9],[20210221,315.9],[20210222,318.22],[20210223,318.57],[20210224,321.91],[20210225,320.36],[20210226,312.83],[20210227,312.83],[20210228,312.83],[20210301,316.27],[20210302,318.69],[20210303,318.89],[20210304,315.01],[20210305,318.2],[20210306,318.2],[20210307,318.2],[20210308,322.38],[20210309,323.21],[20210310,324.23],[20210311,328.31],[20210312,329.78],[20210313,329.78],[20210314,329.78],[20210315,330.01],[20210316,328.03],[20210317,326.65],[20210318,326.39],[20210319,323.67],[20210320,323.67],[20210321,323.67],[20210322,321.57],[20210323,316.88],[20210324,317.17],[20210325,316.24],[20210326,323.02],[20210327,323.02],[20210328,323.02],[20210329,323.71],[20210330,324.26],[20210331,324.63],[20210401,327.11],[20210402,327.11],[20210403,327.11],[20210404,327.11],[20210405,327.09],[20210406,330.65],[20210407,328.77],[20210408,329.15],[20210409,329.09],[20210410,329.09],[20210411,329.09],[20210412,326.55],[20210413,326.52],[20210414,329.52],[20210415,333.27],[20210416,335.71],[20210417,335.71],[20210418,335.71],[20210419,335.26],[20210420,330.13],[20210421,331.54],[20210422,331.08],[20210423,332.39],[20210424,332.39],[20210425,332.39],[20210426,335.64],[20210427,335.52],[20210428,336.3],[20210429,336.14],[20210430,332.62],[20210501,332.62],[20210502,332.62],[20210503,333.66],[20210504,336.22],[20210505,342.53],[20210506,344.86],[20210507,349.63],[20210508,349.63],[20210509,349.63],[20210510,350.99],[20210511,348.27],[20210512,346.24],[20210513,345.1],[20210514,343.64],[20210515,343.64],[20210516,343.64],[20210517,346.32],[20210518,347.19],[20210519,339.65],[20210520,338.73],[20210521,339.59],[20210522,339.59],[20210523,339.59],[20210524,339.68],[20210525,337.48],[20210526,337.53],[20210527,341.65],[20210528,343.33],[20210529,343.33],[20210530,343.33],[20210531,343.01],[20210601,347.17],[20210602,349.45],[20210603,347.83],[20210604,349.57],[20210605,349.57],[20210606,349.57],[20210607,347.69],[20210608,346.79],[20210609,345.19],[20210610,345.6],[20210611,348.13],[20210612,348.13],[20210613,348.13],[20210614,347.21],[20210615,343.89],[20210616,341.89],[20210617,337.99],[20210618,331.68],[20210619,331.68],[20210620,331.68],[20210621,332.89],[20210622,336.18],[20210623,336.94],[20210624,339.05],[20210625,340.49],[20210626,340.49],[20210627,340.49],[20210628,338.48],[20210629,337.62],[20210630,337.99],[20210701,339.89],[20210702,341.89],[20210703,341.89],[20210704,341.89],[20210705,343.26],[20210706,340.4],[20210707,340.61],[20210708,335.26],[20210709,339.25],[20210710,339.25],[20210711,339.25],[20210712,340.86],[20210713,340.68],[20210714,340.68],[20210715,338.92],[20210716,333.98],[20210717,333.98],[20210718,333.98],[20210719,324.47],[20210720,324.93],[20210721,331.07],[20210722,332.92],[20210723,333.93],[20210724,333.93],[20210725,333.93],[20210726,337.35],[20210727,336.95],[20210728,338.85],[20210729,343.22],[20210730,341.94],[20210731,341.94],[20210801,341.94],[20210802,342.05],[20210803,342.7],[20210804,342.99],[20210805,340.97],[20210806,341.51],[20210807,341.51],[20210808,341.51],[20210809,340.97],[20210810,343.28],[20210811,346.26],[20210812,346.22],[20210813,345.36],[20210814,345.36],[20210815,345.36],[20210816,341.6],[20210817,339.07],[20210818,335.53],[20210819,327.78],[20210820,326.17],[20210821,326.17],[20210822,326.17],[20210823,330.66],[20210824,335.43],[20210825,336.96],[20210826,334.71],[20210827,337.93],[20210828,337.93],[20210829,337.93],[20210830,339.48],[20210831,337.96],[20210901,337.06],[20210902,338.58],[20210903,340.02],[20210904,340.02],[20210905,340.02],[20210906,340.82],[20210907,339.72],[20210908,336.43],[20210909,334.11],[20210910,335.05],[20210911,335.05],[20210912,335.05],[20210913,337.63],[20210914,335.98],[20210915,338.04],[20210916,336.03],[20210917,329.8],[20210918,329.8],[20210919,329.8],[20210920,322.17],[20210921,321.47],[20210922,326.21],[20210923,329.99],[20210924,329.63],[20210925,329.63],[20210926,329.63],[20210927,332.05],[20210928,329.94],[20210929,329.03],[20210930,330.57],[20211001,331.01],[20211002,331.01],[20211003,331.01],[20211004,332],[20211005,334.35],[20211006,332.79],[20211007,337.52],[20211008,339.94],[20211009,339.94],[20211010,339.94],[20211011,342.76],[20211012,344.52],[20211013,346.23],[20211014,352.08],[20211015,355.15],[20211016,355.15],[20211017,355.15],[20211018,355.24],[20211019,355.6],[20211020,356.58],[20211021,353.89],[20211022,353.7],[20211023,353.7],[20211024,353.7],[20211025,357.01],[20211026,358.02],[20211027,354.45],[20211028,354.02],[20211029,352.35],[20211030,352.35],[20211031,352.35],[20211101,353.85],[20211102,351.62],[20211103,352.1],[20211104,352.84],[20211105,354],[20211106,354],[20211107,354],[20211108,357.2],[20211109,357.03],[20211110,356.7],[20211111,360.93],[20211112,363.71],[20211113,363.71],[20211114,363.71],[20211115,363.54],[20211116,364.71],[20211117,364.79],[20211118,361.65],[20211119,360.28],[20211120,360.28],[20211121,360.28],[20211122,360.39],[20211123,361.35],[20211124,362.43],[20211125,362.5],[20211126,351.21],[20211127,351.21],[20211128,351.21],[20211129,352.19],[20211130,348.3],[20211201,348.4],[20211202,347.43],[20211203,346.56],[20211204,346.56],[20211205,346.56],[20211206,348.93],[20211207,357.75],[20211208,358.33],[20211209,356.43],[20211210,355.62],[20211211,355.62],[20211212,355.62],[20211213,353.68],[20211214,351.66],[20211215,349.71],[20211216,352.85],[20211217,352.32],[20211218,352.32],[20211219,352.32],[20211220,347.06],[20211221,351.72],[20211222,354.55],[20211223,357.96],[20211224,357.94],[20211225,357.94],[20211226,357.94],[20211227,359.6],[20211228,360.72],[20211229,362.13],[20211230,362.4],[20211231,362.67],[20220101,362.67],[20220102,362.67],[20220103,364.13],[20220104,369.23],[20220105,369.89],[20220106,366.89],[20220107,367.99],[20220108,367.99],[20220109,367.99],[20220110,367.02],[20220111,370.36],[20220112,377.3],[20220113,376.57],[20220114,374.67],[20220115,374.67],[20220116,374.67],[20220117,375.58],[20220118,374.79],[20220119,377.6],[20220120,378.1],[20220121,369.23],[20220122,369.23],[20220123,369.23],[20220124,360.79],[20220125,361.46],[20220126,365.09],[20220127,365.69],[20220128,362.71],[20220129,362.71],[20220130,362.71],[20220131,363.7],[20220201,368.36],[20220202,370.08],[20220203,366.48],[20220204,362.89],[20220205,362.89],[20220206,362.89],[20220207,364.64],[20220208,368.24],[20220209,373.23],[20220210,374.46],[20220211,374.12],[20220212,374.12],[20220213,374.12],[20220214,374.06],[20220215,373.73],[20220216,376.89],[20220217,375.75],[20220218,374.34],[20220219,374.34],[20220220,374.34],[20220221,372.44],[20220222,370.56],[20220223,369.45],[20220224,368.28],[20220225,374.61],[20220226,374.61],[20220227,374.61],[20220228,378.8],[20220301,381.49],[20220302,388.33],[20220303,390.82],[20220304,390.94],[20220305,390.94],[20220306,390.94],[20220307,392.94],[20220308,391.59],[20220309,389.72],[20220310,391.7],[20220311,394.4],[20220312,394.4],[20220313,394.4],[20220314,387.71],[20220315,381.62],[20220316,386.57],[20220317,391.72],[20220318,396.11],[20220319,396.11],[20220320,396.11],[20220321,403.73],[20220322,407.2],[20220323,409.9],[20220324,413.16],[20220325,415.26],[20220326,415.26],[20220327,415.26],[20220328,413.2],[20220329,407.95],[20220330,409.84],[20220331,409.49],[20220401,414.43],[20220402,414.43],[20220403,414.43],[20220404,417.39],[20220405,417.46],[20220406,412.89],[20220407,412.41],[20220408,418.4],[20220409,418.4],[20220410,418.4],[20220411,416.11],[20220412,417.53],[20220413,422.59],[20220414,424.57],[20220415,424.57],[20220416,424.57],[20220417,424.57],[20220418,424.83],[20220419,427.23],[20220420,424.73],[20220421,418.1],[20220422,406.36],[20220423,406.36],[20220424,406.36],[20220425,394.7],[20220426,391.48],[20220427,397.2],[20220428,402.6],[20220429,404.59],[20220430,404.59],[20220501,404.59],[20220502,401],[20220503,402.41],[20220504,407.47],[20220505,404.85],[20220506,398.39],[20220507,398.39],[20220508,398.39],[20220509,388.67],[20220510,378.61],[20220511,381.24],[20220512,377.54],[20220513,384.9],[20220514,384.9],[20220515,384.9],[20220516,389.05],[20220517,395.63],[20220518,392.52],[20220519,390.6],[20220520,392.96],[20220521,392.96],[20220522,392.96],[20220523,395.58],[20220524,394.18],[20220525,397.65],[20220526,398.91],[20220527,405.58],[20220528,405.58],[20220529,405.58],[20220530,408.12],[20220531,407.28],[20220601,404.46],[20220602,407.83],[20220603,408.3],[20220604,408.3],[20220605,408.3],[20220606,409.93],[20220607,414.7],[20220608,412.23],[20220609,404.9],[20220610,398.41],[20220611,398.41],[20220612,398.41],[20220613,386.6],[20220614,380.65],[20220615,380.78],[20220616,372.46],[20220617,363.72],[20220618,363.72],[20220619,363.72],[20220620,361.23],[20220621,364.33],[20220622,357.27],[20220623,352.29],[20220624,351.35],[20220625,351.35],[20220626,351.35],[20220627,356.48],[20220628,359.64],[20220629,355.93],[20220630,350.08],[20220701,346.78],[20220702,346.78],[20220703,346.78],[20220704,348.33],[20220705,342.59],[20220706,340.96],[20220707,349.57],[20220708,351.33],[20220709,351.33],[20220710,351.33],[20220711,348.55],[20220712,345.82],[20220713,344.22],[20220714,338.49],[20220715,338.63],[20220716,338.63],[20220717,338.63],[20220718,343.57],[20220719,346.48],[20220720,349.79],[20220721,349.64],[20220722,349.82],[20220723,349.82],[20220724,349.82],[20220725,350.51],[20220726,353.59],[20220727,356.82],[20220728,363.94],[20220729,370.16],[20220730,370.16],[20220731,370.16],[20220801,369.76],[20220802,365.74],[20220803,365.06],[20220804,364.33],[20220805,365.6],[20220806,365.6],[20220807,365.6],[20220808,370.45],[20220809,370.27],[20220810,374.36],[20220811,376.97],[20220812,380.77],[20220813,380.77],[20220814,380.77],[20220815,379.91],[20220816,383.7],[20220817,380.33],[20220818,382.24],[20220819,380.96],[20220820,380.96],[20220821,380.96],[20220822,379.25],[20220823,386.18],[20220824,388.64],[20220825,393.11],[20220826,389.57],[20220827,389.57],[20220828,389.57],[20220829,386.4],[20220830,378.75],[20220831,372.94],[20220901,364.88],[20220902,366.72],[20220903,366.72],[20220904,366.72],[20220905,368.94],[20220906,369.44],[20220907,368.56],[20220908,370.37],[20220909,377.79],[20220910,377.79],[20220911,377.79],[20220912,381.74],[20220913,377.19],[20220914,376.25],[20220915,372.04],[20220916,365.85],[20220917,365.85],[20220918,365.85],[20220919,365.29],[20220920,363.42],[20220921,363.35],[20220922,360.78],[20220923,350.53],[20220924,350.53],[20220925,350.53],[20220926,344.25],[20220927,346],[20220928,351.59],[20220929,350.09],[20220930,350.39],[20221001,350.39],[20221002,350.39],[20221003,356.75],[20221004,367.25],[20221005,368.09],[20221006,368.46],[20221007,365.54],[20221008,365.54],[20221009,365.54],[20221010,365.27],[20221011,360.27],[20221012,358.68],[20221013,361.35],[20221014,358.67],[20221015,358.67],[20221016,358.67],[20221017,359.97],[20221018,360.77],[20221019,360.67],[20221020,360.6],[20221021,365.93],[20221022,365.93],[20221023,365.93],[20221024,366.4],[20221025,368.62],[20221026,371.26],[20221027,372.37],[20221028,371.67],[20221029,371.67],[20221030,371.67],[20221031,371.65],[20221101,374.73],[20221102,372.42],[20221103,371.75],[20221104,381.36],[20221105,381.36],[20221106,381.36],[20221107,383.11],[20221108,387.49],[20221109,383.03],[20221110,390.99],[20221111,394.66],[20221112,394.66],[20221113,394.66],[20221114,394.55],[20221115,393.78],[20221116,389.59],[20221117,385.65],[20221118,385.23],[20221119,385.23],[20221120,385.23],[20221121,384.36],[20221122,390.59],[20221123,393.71],[20221124,394.29],[20221125,393.61],[20221126,393.61],[20221127,393.61],[20221128,386.21],[20221129,389.83],[20221130,395.98],[20221201,397.39],[20221202,396.16],[20221203,396.16],[20221204,396.16],[20221205,392.14],[20221206,388.18],[20221207,385.52],[20221208,386.7],[20221209,385.12],[20221210,385.12],[20221211,385.12],[20221212,383.09],[20221213,388.03],[20221214,385.32],[20221215,377.49],[20221216,373.14],[20221217,373.14],[20221218,373.14],[20221219,372.21],[20221220,372.78],[20221221,377.99],[20221222,375.94],[20221223,376.98],[20221224,376.98],[20221225,376.98],[20221226,377.15],[20221227,378.11],[20221228,377.17],[20221229,376.71],[20221230,375.18],[20221231,375.18],[20230101,375.18],[20230102,375.24],[20230103,377.74],[20230104,377.71],[20230105,379.35],[20230106,387.64],[20230107,387.64],[20230108,387.64],[20230109,391.45],[20230110,390.85],[20230111,393.68],[20230112,396.96],[20230113,398.33],[20230114,398.33],[20230115,398.33],[20230116,397.97],[20230117,397.23],[20230118,398.14],[20230119,394.27],[20230120,397.36],[20230121,397.36],[20230122,397.36],[20230123,399.41],[20230124,399.26],[20230125,398.98],[20230126,401.17],[20230127,402.13],[20230128,402.13],[20230129,402.13],[20230130,398.37],[20230131,398.75],[20230201,399.32],[20230202,396.28],[20230203,393.42],[20230204,393.42],[20230205,393.42],[20230206,391.11],[20230207,395.26],[20230208,395.38],[20230209,392.62],[20230210,391.68],[20230211,391.68],[20230212,391.68],[20230213,393.16],[20230214,392.9],[20230215,391.88],[20230216,391.82],[20230217,388.86],[20230218,388.86],[20230219,388.86],[20230220,388.68],[20230221,385.98],[20230222,382.66],[20230223,382.3],[20230224,379.44],[20230225,379.44],[20230226,379.44],[20230227,381.52],[20230228,381.56],[20230301,384.61],[20230302,388.34],[20230303,393.8],[20230304,393.8],[20230305,393.8],[20230306,390.44],[20230307,383.85],[20230308,384.21],[20230309,379.96],[20230310,373.1],[20230311,373.1],[20230312,373.1],[20230313,367.38],[20230314,368.55],[20230315,361.87],[20230316,359.63],[20230317,358.54],[20230318,358.54],[20230319,358.54],[20230320,360.94],[20230321,363.43],[20230322,362.87],[20230323,360.12],[20230324,359.33],[20230325,359.33],[20230326,359.33],[20230327,361.5],[20230328,364.82],[20230329,369.11],[20230330,372.1],[20230331,374.64],[20230401,374.64],[20230402,374.64],[20230403,378.31],[20230404,375.92],[20230405,372.3],[20230406,371.9],[20230407,371.9],[20230408,371.9],[20230409,371.9],[20230410,371.91],[20230411,377.59],[20230412,378.94],[20230413,380.69],[20230414,380.94],[20230415,380.94],[20230416,380.94],[20230417,382.75],[20230418,384.79],[20230419,382.94],[20230420,380.07],[20230421,374.41],[20230422,374.41],[20230423,374.41],[20230424,373.15],[20230425,367.49],[20230426,364.71],[20230427,365.36],[20230428,368.2],[20230429,368.2],[20230430,368.2],[20230501,368.23],[20230502,365.25],[20230503,362.44],[20230504,361.01],[20230505,367.41],[20230506,367.41],[20230507,367.41],[20230508,370.09],[20230509,370.39],[20230510,369.09],[20230511,364.07],[20230512,364.09],[20230513,364.09],[20230514,364.09],[20230515,367.27],[20230516,364.41],[20230517,364.42],[20230518,364.74],[20230519,366.57],[20230520,366.57],[20230521,366.57],[20230522,365.45],[20230523,364.09],[20230524,359.04],[20230525,356.26],[20230526,357.19],[20230527,357.19],[20230528,357.19],[20230529,357.43],[20230530,355.32],[20230531,351.83],[20230601,355.1],[20230602,363.5],[20230603,363.5],[20230604,363.5],[20230605,365.53],[20230606,367.12],[20230607,369.12],[20230608,368.85],[20230609,368.17],[20230610,368.17],[20230611,368.17],[20230612,367.7],[20230613,371.08],[20230614,373.07],[20230615,373.2],[20230616,372.24],[20230617,372.24],[20230618,372.24],[20230619,370.7],[20230620,365.56],[20230621,363.58],[20230622,360.38],[20230623,358.64],[20230624,358.64],[20230625,358.64],[20230626,358.76],[20230627,359.05],[20230628,358.25],[20230629,359.63],[20230630,364.07],[20230701,364.07],[20230702,364.07],[20230703,367.28],[20230704,368.79],[20230705,366.36],[20230706,358.91],[20230707,360.04],[20230708,360.04],[20230709,360.04],[20230710,360.59],[20230711,364.09],[20230712,370.14],[20230713,372.22],[20230714,369.55],[20230715,369.55],[20230716,369.55],[20230717,366.23],[20230718,368.11],[20230719,369.22],[20230720,370.55],[20230721,369.87],[20230722,369.87],[20230723,369.87],[20230724,371.44],[20230725,378.34],[20230726,378.26],[20230727,376.26],[20230728,376.62],[20230729,376.62],[20230730,376.62],[20230731,379.84],[20230801,378.53],[20230802,371.94],[20230803,370.45],[20230804,371.19],[20230805,371.19],[20230806,371.19],[20230807,370.16],[20230808,367.52],[20230809,368.83],[20230810,368.24],[20230811,366.37],[20230812,366.37],[20230813,366.37],[20230814,365.05],[20230815,361.54],[20230816,356.72],[20230817,356.47],[20230818,355.38],[20230819,355.38],[20230820,355.38],[20230821,355.72],[20230822,357.58],[20230823,360.78],[20230824,359.43],[20230825,359.39],[20230826,359.39],[20230827,359.39],[20230828,361.37],[20230829,366.24],[20230830,366.65],[20230831,367.46],[20230901,370.58],[20230902,370.58],[20230903,370.58],[20230904,372.53],[20230905,371.87],[20230906,369.99],[20230907,366.72],[20230908,365.87],[20230909,365.87],[20230910,365.87],[20230911,368.02],[20230912,368.11],[20230913,366.93],[20230914,373.11],[20230915,376.62],[20230916,376.62],[20230917,376.62],[20230918,374.52],[20230919,372.6],[20230920,371.51],[20230921,366.37],[20230922,365.32],[20230923,365.32],[20230924,365.32],[20230925,364.93],[20230926,362.8],[20230927,363.2],[20230928,366.08],[20230929,366.68],[20230930,366.68],[20231001,366.68],[20231002,361.72],[20231003,357.59],[20231004,352.8],[20231005,350.44],[20231006,352.38],[20231007,352.38],[20231008,352.38],[20231009,355.22],[20231010,360.97],[20231011,361.78],[20231012,360.17],[20231013,361.42],[20231014,361.42],[20231015,361.42],[20231016,363.94],[20231017,365.11],[20231018,362.02],[20231019,357.92],[20231020,352.13],[20231021,352.13],[20231022,352.13],[20231023,346.93],[20231024,347.98],[20231025,348.13],[20231026,348.36],[20231027,349.12],[20231028,349.12],[20231029,349.12],[20231030,347.43],[20231031,346.02],[20231101,346.94],[20231102,350.95],[20231103,353.97],[20231104,353.97],[20231105,353.97],[20231106,353.26],[20231107,348.46],[20231108,345.31],[20231109,344.32],[20231110,342.89],[20231111,342.89],[20231112,342.89],[20231113,344.06],[20231114,350.07],[20231115,352.37],[20231116,349.71],[20231117,351.23],[20231118,351.23],[20231119,351.23],[20231120,352.43],[20231121,352.43],[20231122,352.27],[20231123,352.74],[20231124,353.4],[20231125,353.4],[20231126,353.4],[20231127,351.79],[20231128,353.23],[20231129,353.52],[20231130,355.77],[20231201,362.25],[20231202,362.25],[20231203,362.25],[20231204,360.15],[20231205,356.34],[20231206,356.99],[20231207,357.63],[20231208,358.06],[20231209,358.06],[20231210,358.06],[20231211,357.37],[20231212,354.27],[20231213,356.44],[20231214,364.87],[20231215,367.45],[20231216,367.45],[20231217,367.45],[20231218,368.77],[20231219,371.78],[20231220,371.25],[20231221,371.42],[20231222,373.15],[20231223,373.15],[20231224,373.15],[20231225,373.15],[20231226,373.33],[20231227,375.31],[20231228,373.89],[20231229,373.25],[20231230,373.25],[20231231,373.24],[20240101,373.24],[20240102,373.92],[20240103,369.94],[20240104,368.08],[20240105,367.5],[20240106,367.5],[20240107,367.5],[20240108,365.54],[20240109,363.16],[20240110,360.21],[20240111,358.28],[20240112,361.06],[20240113,361.06],[20240114,361.06],[20240115,360.44],[20240116,357.11],[20240117,350.57],[20240118,349.95],[20240119,349.14],[20240120,349.14],[20240121,349.14],[20240122,348.01],[20240123,351.32],[20240124,353.97],[20240125,356.19],[20240126,358.41],[20240127,358.41],[20240128,358.41],[20240129,360.61],[20240130,360.5],[20240131,359.58],[20240201,360.06],[20240202,357.7],[20240203,357.7],[20240204,357.7],[20240205,353.91],[20240206,355.67],[20240207,355.53],[20240208,354.87],[20240209,353.35],[20240210,353.35],[20240211,353.35],[20240212,355.17],[20240213,351.21],[20240214,351.3],[20240215,354.39],[20240216,358.76],[20240217,358.76],[20240218,358.76],[20240219,358.92],[20240220,355.75],[20240221,355.01],[20240222,355.88],[20240223,356.17],[20240224,356.17],[20240225,356.17],[20240226,353.87],[20240227,354.99],[20240228,354.2],[20240229,356.18],[20240301,360.54],[20240302,360.54],[20240303,360.54],[20240304,360.91],[20240305,359.14],[20240306,361.38],[20240307,366.69],[20240308,366.59],[20240309,366.59],[20240310,366.59],[20240311,366.34],[20240312,368.34],[20240313,372.47],[20240314,373.04],[20240315,374.86],[20240316,374.86],[20240317,374.86],[20240318,374.63],[20240319,374.92],[20240320,377.94],[20240321,381.29],[20240322,381.69],[20240323,381.69],[20240324,381.69],[20240325,381.4],[20240326,379.95],[20240327,383.04],[20240328,387.36],[20240329,387.36],[20240330,387.36],[20240331,387.36],[20240401,387.66],[20240402,393.96],[20240403,396.86],[20240404,398],[20240405,397.77],[20240406,397.77],[20240407,397.77],[20240408,401.21],[20240409,404.15],[20240410,403.22],[20240411,405.06],[20240412,406.52],[20240413,406.52],[20240414,406.52],[20240415,403.56],[20240416,397.49],[20240417,398.73],[20240418,397.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 681,03€ |
| 2021 | 1.101,56€ |
| 2022 | 1.307,97€ |
| 2023 | 1.333,12€ |
| 2024 | 1.392,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,71% |
| 3 M | 14,12% |
| 6 M | 5,74% |
| lfd. Jahr | 9,31% |
| 1 Jahr | 7,29% |
| 3 Jahre | 38,83% |
| 5 Jahre | 41,58% |
| 10 Jahre | 54,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 214,12% |
Ziel ist die Erwirtschaftung von langfristigem Kapitalwachstum mittels Anlage in Wertpapieren von Rohstofferzeuger weltweit. Der Fonds investiert mindestens 70% seines Gesamtvermögens in Wertpapiere (vorwiegend Aktien) von Unternehmen aus aller Welt, deren Hauptgeschäftstätigkeit die Förderung, Herstellung, Verarbeitung von und/oder der Handel mit Rohstoffen wie Öl, Gold, Aluminium, Kaffee und Zucker ist. Der Fonds wird mindestens 50% des Gesamtvermögens des Fonds in Aktien von Unternehmen investieren, die positive oder sich verbessernde Umwelt-, Sozial- und Governance-Merkmale aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Linde | 7,63% |
| Exxon Mobil | 6,67% |
| SHELL PLC | 6,15% |
| CRH PUBLIC LIMITED COMPANY | 5,44% |
| ConocoPhillips | 5,18% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -31.8973 | -21.865500 |
| 04.2020 - 04.2021 | 61.7502 | 60.894000 |
| 04.2021 - 04.2022 | 18.7381 | 28.844900 |
| 04.2022 - 04.2023 | 1.9221 | -9.849900 |
| 04.2023 - 04.2024 | 4.4273 | 3.852500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,51% | 15,76% | 22,06% | 19,31% |
| Sharpe Ratio | 0,45 | 0,63 | 0,33 | 0,22 |
| Tracking Error | 8,31% | 8,94% | 8,68% | 8,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,80 | 0,98 | 0,91 |
| Treynor Ratio | 8,16 | 12,36 | 7,51 | 4,65 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Linde | 7,63% |
| Exxon Mobil | 6,67% |
| SHELL PLC | 6,15% |
| CRH PUBLIC LIMITED COMPANY | 5,44% |
| ConocoPhillips | 5,18% |
| BP | 4,65% |
| TOTALENERGIES SE | 4,41% |
| Chevron | 4,26% |
| BHP Group | 4,05% |
| Suncor Energy | 4,02% |
Länderverteilung (18. 04. 2024)
| Nordamerika | 65,30% |
| Europa | 13,60% |
| Großbritannien | 13,40% |
| Asien | 6,20% |
| Kasse | 1,30% |
| Welt | 0,20% |
Branchenverteilung (18. 04. 2024)
| Energie | 50,60% |
| Grundstoffe | 48,00% |
| Kasse | 1,30% |
| Divers | 0,10% |
Assetverteilung (18. 04. 2024)
| Aktien | 98,70% |
| Geldmarkt/Kasse | 1,30% |
Währungsverteilung (18. 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, 1388KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 239KB
Jahresbericht (2023)
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, 1898KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1028KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| 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 gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
| Fondsmanager: | Herr Clive Burstow Herr James Govan Herr Piers Aldred |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.12.1994 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 281,10 Mio. USD |