Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B9MS
ISIN: LU0188358195
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (28. 03. 2024)
169,47 €
-0,50 € / -0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ALTIS Fund Global Resources - B"},"ts":[[20190325,133.94],[20190326,133.63],[20190327,134.85],[20190328,134.44],[20190329,134.77],[20190401,138.29],[20190402,138.44],[20190403,138.83],[20190404,138.41],[20190405,139.14],[20190408,139.53],[20190409,138.75],[20190410,139.71],[20190411,138.94],[20190412,139.31],[20190415,138.71],[20190416,139],[20190417,139.71],[20190418,140.57],[20190423,141.87],[20190424,140.14],[20190425,139.97],[20190426,139.75],[20190429,139.38],[20190430,138.95],[20190502,136.94],[20190503,137.92],[20190506,136.68],[20190507,134.71],[20190508,134.23],[20190510,133.63],[20190513,131.63],[20190514,133.52],[20190515,133.6],[20190516,135.35],[20190517,134.66],[20190520,134.21],[20190521,134.81],[20190522,134.19],[20190523,131.58],[20190524,131.55],[20190527,131.85],[20190528,131.28],[20190529,131.07],[20190531,130.52],[20190603,131.2],[20190604,132.49],[20190605,131.98],[20190606,131.87],[20190607,132.57],[20190611,134.33],[20190612,133.32],[20190613,134.05],[20190614,133.96],[20190617,133.25],[20190618,135.57],[20190619,135.23],[20190620,136.6],[20190621,136.39],[20190624,135.6],[20190625,135.2],[20190626,135.76],[20190627,135.8],[20190628,136.65],[20190701,138.25],[20190702,137.77],[20190703,138.05],[20190704,138.29],[20190705,137.51],[20190708,137.34],[20190709,136.4],[20190710,136.89],[20190711,137.23],[20190712,137.78],[20190715,137.57],[20190716,138.08],[20190717,135.44],[20190718,135.59],[20190719,136.03],[20190722,136.09],[20190723,137.56],[20190724,136.67],[20190725,135.6],[20190726,135.75],[20190729,135.91],[20190730,135.75],[20190731,135.76],[20190801,134.09],[20190802,130.57],[20190805,127.17],[20190806,127.51],[20190807,126.53],[20190808,129.04],[20190809,127.75],[20190812,126.56],[20190813,128.05],[20190814,125.18],[20190816,125.14],[20190819,126.74],[20190820,126.27],[20190821,127.35],[20190822,127.03],[20190823,124.62],[20190826,124.55],[20190827,124.22],[20190828,125.62],[20190829,127.56],[20190830,129.36],[20190902,129.74],[20190903,128.69],[20190904,129.79],[20190905,131.34],[20190906,131.4],[20190909,132.19],[20190910,133.69],[20190911,134.56],[20190912,134.67],[20190913,135.4],[20190916,137.46],[20190917,135.77],[20190918,135.64],[20190919,135.25],[20190920,135.23],[20190923,135.04],[20190924,133.82],[20190925,133.76],[20190926,133.95],[20190927,134.41],[20190930,134.31],[20191001,132.81],[20191002,129.74],[20191007,130.45],[20191008,129.03],[20191009,129.52],[20191010,130.98],[20191011,133.78],[20191014,132.9],[20191015,133.29],[20191016,133.05],[20191017,132.76],[20191018,132.37],[20191021,133.93],[20191022,135.14],[20191023,135.79],[20191024,136.85],[20191025,138.35],[20191028,138.48],[20191029,138.31],[20191030,137.79],[20191031,136.12],[20191104,140.96],[20191105,142.48],[20191106,141.93],[20191107,143.41],[20191108,142.63],[20191111,141.28],[20191112,141.2],[20191113,140.47],[20191114,140.06],[20191115,140.44],[20191118,139.39],[20191119,139.19],[20191120,138.76],[20191121,138.86],[20191122,139.55],[20191125,140.37],[20191126,139.78],[20191127,139.86],[20191128,139.91],[20191129,138.48],[20191202,137.56],[20191203,135.86],[20191204,137.04],[20191205,136.83],[20191209,138.45],[20191210,137.99],[20191211,138.66],[20191212,140.08],[20191213,140.61],[20191216,141.96],[20191217,141.81],[20191218,142.32],[20191219,142.62],[20191220,143.57],[20191223,143.72],[20191227,143.63],[20191230,142.58],[20200102,144.27],[20200103,143.97],[20200106,143.97],[20200107,144.11],[20200108,144.13],[20200110,144.08],[20200113,144.45],[20200114,143.94],[20200115,142.85],[20200116,143.59],[20200117,145.7],[20200120,145.93],[20200121,144.15],[20200122,143.52],[20200123,142.49],[20200124,142.22],[20200127,138.22],[20200128,139.15],[20200129,139.23],[20200130,137.96],[20200131,134.78],[20200203,134.32],[20200204,136.61],[20200205,139.19],[20200206,138.86],[20200207,137.17],[20200210,136.95],[20200211,138.62],[20200212,140.49],[20200213,139.98],[20200214,139.36],[20200217,139.77],[20200218,138.66],[20200219,140.22],[20200220,139.89],[20200221,138.59],[20200224,132.68],[20200225,129.88],[20200226,128.65],[20200227,123.16],[20200228,119.63],[20200302,119.71],[20200303,120.12],[20200304,122.15],[20200305,118.9],[20200306,113.87],[20200309,97.65],[20200310,100.64],[20200311,97.81],[20200312,87.2],[20200313,92.1],[20200316,83.28],[20200317,86.27],[20200318,79.89],[20200319,83.41],[20200320,84.97],[20200323,81.7],[20200324,90.91],[20200325,94.03],[20200326,95.65],[20200327,91.15],[20200330,93.26],[20200331,96.38],[20200401,93.97],[20200402,98.54],[20200403,97.69],[20200406,101.63],[20200407,102.38],[20200408,103.62],[20200409,104.82],[20200414,104.19],[20200415,99.57],[20200416,98.72],[20200417,102.36],[20200420,100.45],[20200421,97.23],[20200422,100.22],[20200423,102.19],[20200424,101.89],[20200427,103.27],[20200428,105.23],[20200429,109.62],[20200430,106.23],[20200504,103.16],[20200505,105.51],[20200506,104.26],[20200507,105.89],[20200508,107.4],[20200511,106.34],[20200512,105.44],[20200513,103.36],[20200514,103.14],[20200515,103.53],[20200518,109.29],[20200519,108.58],[20200520,110.65],[20200522,109.18],[20200525,109.56],[20200526,111.32],[20200527,112.43],[20200528,111.88],[20200529,110.45],[20200602,114.26],[20200604,115.2],[20200605,118.99],[20200608,120.12],[20200609,118.01],[20200610,116.6],[20200611,110.04],[20200612,112.04],[20200615,111],[20200616,113.71],[20200617,112.83],[20200618,112.48],[20200619,112.39],[20200622,112.19],[20200624,109.71],[20200625,110.67],[20200626,109.26],[20200629,109.76],[20200630,110.16],[20200701,109.52],[20200702,111.26],[20200703,110.7],[20200706,111.41],[20200707,110.46],[20200708,110.22],[20200709,108.68],[20200710,109.5],[20200713,109.67],[20200714,110.42],[20200715,111.55],[20200716,111.07],[20200717,111.43],[20200720,111.19],[20200721,112.52],[20200722,111.42],[20200723,111.12],[20200724,110.31],[20200727,110.17],[20200728,109.41],[20200730,106.96],[20200731,105.91],[20200803,107.23],[20200804,108.14],[20200805,109.89],[20200807,109.6],[20200810,111.01],[20200811,111.97],[20200812,112.83],[20200813,111.74],[20200814,111.39],[20200817,111.52],[20200818,110.82],[20200819,110.53],[20200820,109.15],[20200821,108.98],[20200824,110.87],[20200825,110.14],[20200826,110.42],[20200827,109.59],[20200828,109.47],[20200831,108.11],[20200901,108.62],[20200902,109.06],[20200903,107.41],[20200904,107.97],[20200907,108.26],[20200908,106.54],[20200909,107.92],[20200910,106.72],[20200911,108.25],[20200914,108.31],[20200915,109.32],[20200916,110.2],[20200917,109.83],[20200918,108.41],[20200921,104.93],[20200922,105.32],[20200923,103.89],[20200924,103.63],[20200925,103.42],[20200928,104.64],[20200929,102.94],[20200930,103.19],[20201001,102.12],[20201002,102.37],[20201005,103.88],[20201006,103.85],[20201007,104.89],[20201008,106.07],[20201009,106.23],[20201012,106.04],[20201013,105.29],[20201014,105.3],[20201015,104.57],[20201016,104.55],[20201019,103.38],[20201020,103.27],[20201021,102.39],[20201022,102.53],[20201023,103.14],[20201026,101.25],[20201027,99.51],[20201028,96.35],[20201029,97.62],[20201030,98.16],[20201102,100.09],[20201103,101.85],[20201104,102.08],[20201105,103.11],[20201106,103.01],[20201109,109.12],[20201110,112.6],[20201111,113.03],[20201112,110.99],[20201113,112.13],[20201116,115.53],[20201117,115.58],[20201118,115.58],[20201119,115.06],[20201120,115.44],[20201123,118.1],[20201124,121.04],[20201125,120.81],[20201126,120.44],[20201127,119.93],[20201130,116.29],[20201201,117.97],[20201202,119.27],[20201203,119.49],[20201204,121.89],[20201207,121.53],[20201208,121.53],[20201209,121.74],[20201210,122.51],[20201211,122.28],[20201214,120.8],[20201215,121.93],[20201216,121.58],[20201217,122.44],[20201218,121.87],[20201222,119.55],[20201223,121],[20201228,121.19],[20201229,121.6],[20201230,121.45],[20210104,122.75],[20210105,124.57],[20210106,128.02],[20210107,130.57],[20210108,131.09],[20210112,131.8],[20210113,131.56],[20210114,133.44],[20210115,130.72],[20210118,130.88],[20210119,130.65],[20210120,132.2],[20210121,130.23],[20210122,128.06],[20210125,127.17],[20210126,126.52],[20210127,124.58],[20210128,125.46],[20210129,122.84],[20210201,124.48],[20210202,125.99],[20210203,126.9],[20210204,126.64],[20210205,127.72],[20210208,129.52],[20210209,129.2],[20210210,129.6],[20210211,129.43],[20210212,130.33],[20210215,131.66],[20210216,133.48],[20210217,133.39],[20210218,132.11],[20210219,133.48],[20210222,134.38],[20210223,134.72],[20210224,136.32],[20210225,134.55],[20210226,131.32],[20210301,134.64],[20210302,135.53],[20210303,135.88],[20210304,135.38],[20210305,138.31],[20210308,140.23],[20210309,139.94],[20210310,140.27],[20210311,141.33],[20210312,141.85],[20210315,141.35],[20210316,140.43],[20210318,138.69],[20210319,137.42],[20210322,136.41],[20210323,134.85],[20210324,136.64],[20210325,136.83],[20210326,139.27],[20210329,139.69],[20210330,139.86],[20210331,139.54],[20210401,140.26],[20210406,139.84],[20210407,139.49],[20210408,139.06],[20210409,138.53],[20210412,137.84],[20210413,138.05],[20210414,140.11],[20210415,140.79],[20210416,141.56],[20210419,140.71],[20210420,138.26],[20210421,139.93],[20210422,139.17],[20210423,139.66],[20210426,140.25],[20210427,139.95],[20210428,140.5],[20210429,139.76],[20210430,137.87],[20210503,139.23],[20210504,140.31],[20210505,143.72],[20210506,144.7],[20210507,145.86],[20210510,146.59],[20210511,145.16],[20210512,145.25],[20210514,145.15],[20210517,145.95],[20210518,145.19],[20210519,142.27],[20210520,142.18],[20210521,142.34],[20210525,141.07],[20210526,141.83],[20210527,142.76],[20210528,143.5],[20210531,142.86],[20210601,145.53],[20210602,146.92],[20210603,146.65],[20210604,147.41],[20210607,146.31],[20210608,146.21],[20210609,145.74],[20210610,145.88],[20210611,147],[20210614,146.71],[20210615,145.82],[20210616,144.91],[20210617,143.36],[20210618,140.86],[20210621,142.33],[20210622,143.42],[20210624,144.45],[20210625,144.98],[20210628,143.34],[20210629,143.1],[20210630,143.71],[20210701,144.46],[20210702,145.54],[20210705,145.92],[20210706,144.41],[20210707,145.2],[20210708,141.56],[20210709,144.45],[20210712,144.18],[20210713,144.32],[20210714,144.4],[20210715,143.75],[20210716,141.56],[20210719,137.73],[20210720,139.04],[20210721,141.15],[20210722,141.6],[20210723,142.18],[20210726,143.54],[20210727,143.11],[20210728,143.94],[20210729,145.03],[20210730,143.11],[20210802,143.42],[20210803,145.19],[20210804,144.48],[20210805,143.73],[20210806,143.82],[20210809,143.65],[20210810,145.05],[20210811,146.56],[20210812,146.57],[20210813,146.1],[20210816,145.05],[20210817,145.06],[20210818,143.23],[20210819,139.9],[20210820,139.94],[20210823,141.52],[20210824,142.62],[20210825,142.8],[20210826,141.58],[20210827,143.54],[20210830,143.4],[20210831,142.39],[20210901,141.75],[20210902,142.7],[20210903,142.66],[20210906,142.83],[20210907,141.96],[20210908,141.14],[20210909,140.58],[20210910,140.24],[20210913,141.75],[20210914,141.31],[20210915,142.54],[20210916,140.95],[20210917,138.26],[20210920,135.57],[20210921,136.51],[20210922,138.68],[20210923,139.94],[20210924,139.99],[20210927,142.06],[20210928,141.28],[20210929,141.6],[20210930,142.45],[20211001,142.95],[20211004,144.02],[20211005,146.3],[20211006,145.64],[20211007,146.96],[20211008,148.07],[20211011,149.08],[20211012,148.83],[20211013,148.61],[20211014,150.83],[20211015,151.95],[20211018,151.4],[20211019,151.86],[20211020,152.37],[20211021,150.44],[20211022,151.39],[20211025,153.36],[20211026,153.29],[20211027,151.32],[20211028,150.05],[20211029,149.54],[20211102,148.82],[20211103,148.39],[20211104,148.19],[20211105,148.91],[20211108,149.74],[20211109,149.59],[20211110,150.03],[20211111,151.3],[20211112,150.19],[20211115,150.75],[20211116,151.06],[20211117,151.82],[20211118,149.82],[20211119,148.39],[20211122,149.17],[20211123,151.04],[20211124,151.62],[20211125,151.28],[20211126,144.45],[20211129,146.66],[20211130,145.67],[20211201,146.06],[20211202,148.32],[20211203,147.52],[20211206,149.72],[20211207,152.59],[20211208,151.32],[20211209,150.82],[20211210,150.58],[20211213,148.32],[20211214,148.48],[20211215,148.57],[20211216,150.65],[20211217,149.44],[20211220,147.46],[20211221,150.6],[20211222,150.94],[20211223,152.19],[20211227,153.11],[20211228,153.58],[20211229,153.4],[20211230,153.41],[20220103,154.75],[20220104,156.61],[20220105,156.57],[20220106,157.1],[20220107,158.87],[20220110,157.88],[20220111,159.92],[20220112,161.25],[20220113,159.98],[20220114,160.46],[20220117,161.08],[20220118,159.46],[20220119,161.89],[20220120,160.85],[20220121,157.5],[20220124,154.32],[20220125,156.75],[20220126,157.54],[20220127,161.21],[20220128,160.15],[20220131,159.68],[20220201,162.09],[20220202,162.65],[20220203,159.85],[20220204,160.16],[20220207,161.17],[20220208,162.24],[20220209,164.01],[20220210,163.43],[20220211,164.17],[20220214,163.85],[20220215,163.48],[20220216,165.38],[20220217,163.76],[20220218,162.23],[20220221,160.55],[20220222,159.21],[20220223,158.54],[20220224,154.79],[20220225,158.46],[20220228,154.14],[20220301,152.88],[20220302,157.2],[20220303,157],[20220304,158.58],[20220307,159.29],[20220308,158.24],[20220309,155.49],[20220310,157.78],[20220311,157.93],[20220314,155.12],[20220315,153.14],[20220316,154.69],[20220317,156.37],[20220318,157.73],[20220321,161.52],[20220322,161.75],[20220323,163.17],[20220324,163.72],[20220325,165.4],[20220328,164.02],[20220329,162.65],[20220330,163.86],[20220331,162.56],[20220401,164.41],[20220404,164.76],[20220405,163.98],[20220406,163.03],[20220407,163.41],[20220408,166],[20220411,163.81],[20220412,165.26],[20220413,167.37],[20220414,168.93],[20220419,168.76],[20220420,167.77],[20220421,164.71],[20220422,160.88],[20220425,157.41],[20220426,156.81],[20220427,160.87],[20220428,163.51],[20220429,162.25],[20220502,162.35],[20220503,164.76],[20220504,167.84],[20220505,164.85],[20220506,164.87],[20220510,156.94],[20220511,159.16],[20220512,158.89],[20220513,162.62],[20220516,164.02],[20220517,165.4],[20220518,162.68],[20220519,161.74],[20220520,162.52],[20220523,164.23],[20220524,163.76],[20220525,166.58],[20220527,169.45],[20220530,169.12],[20220531,168.2],[20220601,169.44],[20220602,170.44],[20220603,170.48],[20220607,174.75],[20220608,173.42],[20220609,170.78],[20220610,167.74],[20220613,163.17],[20220614,162.12],[20220615,162.13],[20220616,155.85],[20220617,151.58],[20220620,150.57],[20220621,153.44],[20220622,148.56],[20220624,147.88],[20220627,149.64],[20220628,152.59],[20220629,150.91],[20220630,148.29],[20220701,148.05],[20220704,148.63],[20220705,144.89],[20220706,144.08],[20220707,148.4],[20220708,148.31],[20220711,147.2],[20220712,145.85],[20220713,144.77],[20220714,141.96],[20220715,143.39],[20220718,144.89],[20220719,147.41],[20220720,147.7],[20220721,146.49],[20220722,145.89],[20220725,148.46],[20220726,149.04],[20220727,151.34],[20220728,151.59],[20220729,154.71],[20220801,152.44],[20220802,151.76],[20220803,151.46],[20220804,149.65],[20220805,151.6],[20220808,152.37],[20220809,153.35],[20220810,153.81],[20220811,156.17],[20220812,158.41],[20220816,157.86],[20220817,157.58],[20220818,159.64],[20220819,159.49],[20220822,160.11],[20220823,163.83],[20220824,163.19],[20220825,165.46],[20220826,163],[20220829,163.58],[20220830,159.05],[20220831,156.11],[20220901,154.57],[20220902,155.99],[20220905,157.08],[20220906,156.63],[20220907,154.56],[20220908,155.14],[20220909,158.29],[20220912,159.28],[20220913,156.95],[20220914,156.94],[20220915,154.52],[20220916,152.07],[20220919,152.89],[20220920,151.98],[20220921,152.01],[20220922,152.6],[20220923,146.29],[20220926,144.36],[20220927,146],[20220928,149.24],[20220929,147.17],[20221004,155.57],[20221005,156.6],[20221006,156.11],[20221007,155.6],[20221010,155.24],[20221011,152.97],[20221012,152.65],[20221013,156.12],[20221014,152.58],[20221017,154.13],[20221018,154.31],[20221019,155.74],[20221020,155.51],[20221021,158.65],[20221024,157.76],[20221025,157.55],[20221026,158.81],[20221027,160.44],[20221028,160.73],[20221031,161.24],[20221102,161.21],[20221103,162.85],[20221104,166.97],[20221107,167.04],[20221108,167.43],[20221109,163.88],[20221110,166.17],[20221111,168.98],[20221114,168.63],[20221115,169.25],[20221116,166.63],[20221117,166.21],[20221118,165.46],[20221121,164.94],[20221122,168.97],[20221123,168.28],[20221124,168.26],[20221125,168.44],[20221128,165.33],[20221129,168.71],[20221130,171.27],[20221201,168.97],[20221202,167.92],[20221205,165.19],[20221206,163.97],[20221207,162.46],[20221208,162.42],[20221209,161.62],[20221212,162.68],[20221213,163.9],[20221214,162.73],[20221215,160.06],[20221216,158.94],[20221219,159.48],[20221220,159.86],[20221221,163.27],[20221222,161.49],[20221223,163.66],[20221227,164.13],[20221228,162.85],[20221229,162.71],[20221230,162.19],[20230102,162.75],[20230103,162.26],[20230104,162.23],[20230105,164.65],[20230106,167.66],[20230109,166.82],[20230110,167.35],[20230111,167.93],[20230112,169.66],[20230113,169.66],[20230116,169.28],[20230117,169.41],[20230118,168.78],[20230119,168.76],[20230120,170.06],[20230123,170.16],[20230124,169.48],[20230125,168.67],[20230126,170.95],[20230127,169.74],[20230130,167.96],[20230131,168.56],[20230201,167.1],[20230202,165.18],[20230203,165.09],[20230206,164.82],[20230207,167.89],[20230208,167.41],[20230209,166.14],[20230210,169.45],[20230213,169.23],[20230214,169.25],[20230215,168.52],[20230216,167.82],[20230217,165.17],[20230220,165.66],[20230221,164.91],[20230222,163.83],[20230223,164.08],[20230224,163.02],[20230227,163.45],[20230228,163.06],[20230301,164.94],[20230302,167.09],[20230303,168.77],[20230306,166.42],[20230307,164.4],[20230308,164.76],[20230309,162.62],[20230310,159.95],[20230313,157.23],[20230314,158.17],[20230315,154.16],[20230316,153.45],[20230317,152.84],[20230320,154.15],[20230321,155.84],[20230322,154.9],[20230323,153.09],[20230324,153.29],[20230327,154.57],[20230328,156.39],[20230329,157.97],[20230330,158.73],[20230331,159.78],[20230403,162.73],[20230404,159.88],[20230405,160.71],[20230406,159.99],[20230411,163.19],[20230412,162.73],[20230413,163.11],[20230414,163.27],[20230417,164.02],[20230418,163.7],[20230419,162.46],[20230420,161.22],[20230421,159.52],[20230424,159.8],[20230425,157.68],[20230426,156.48],[20230427,156.64],[20230428,157.89],[20230502,154.46],[20230503,152.85],[20230504,152.97],[20230505,156.38],[20230508,156.64],[20230510,155.9],[20230511,154.1],[20230512,154.7],[20230515,156.25],[20230516,154],[20230517,155.54],[20230519,156.43],[20230522,155.85],[20230523,155.87],[20230524,154.73],[20230525,152.85],[20230526,154.02],[20230530,151.97],[20230531,150.03],[20230601,151.71],[20230602,155.74],[20230605,155.53],[20230606,156.26],[20230607,157.94],[20230608,157.75],[20230609,157.67],[20230612,156.57],[20230613,157.56],[20230614,157.86],[20230615,158.44],[20230616,158.16],[20230619,157.23],[20230620,154.81],[20230621,154.85],[20230622,153.14],[20230626,153.05],[20230627,152.58],[20230628,152.99],[20230629,153.8],[20230630,154.86],[20230703,156.65],[20230704,156.89],[20230705,155.54],[20230706,151.92],[20230707,152.98],[20230710,152.52],[20230711,154.93],[20230712,156.47],[20230713,157.27],[20230714,154.68],[20230717,153.65],[20230718,155.31],[20230719,156.27],[20230720,157.92],[20230721,158.58],[20230724,160.5],[20230725,162.91],[20230726,162.3],[20230727,162.25],[20230728,162.06],[20230731,163.65],[20230801,162.01],[20230802,159.84],[20230803,159.86],[20230804,159.54],[20230807,159.98],[20230808,159.77],[20230809,161.11],[20230810,161.13],[20230811,161.09],[20230814,160.11],[20230816,156.77],[20230817,157.77],[20230818,157.99],[20230821,157.91],[20230822,158.33],[20230823,158.35],[20230824,157.44],[20230825,158.97],[20230828,159.84],[20230829,161.32],[20230830,160.78],[20230831,161],[20230901,164.11],[20230904,164.59],[20230905,164.69],[20230906,164.65],[20230907,163.37],[20230908,164.11],[20230911,164.4],[20230912,165.45],[20230913,164.6],[20230914,168.53],[20230915,168.07],[20230918,167.59],[20230919,167.22],[20230920,166.72],[20230921,164.83],[20230922,164.99],[20230925,166.12],[20230926,164.54],[20230927,166.85],[20230928,167.4],[20230929,166.06],[20231002,163.88],[20231003,162.25],[20231004,159.49],[20231005,158.75],[20231006,159.99],[20231009,162.44],[20231010,164.36],[20231011,163.89],[20231012,164.08],[20231013,165.91],[20231016,166.68],[20231017,167.19],[20231018,166.58],[20231019,165.08],[20231020,162.31],[20231023,159.86],[20231024,159.86],[20231025,159.83],[20231026,159.95],[20231027,159.28],[20231030,159.54],[20231031,159.35],[20231102,162.51],[20231103,160.86],[20231106,160.48],[20231107,158.08],[20231108,156.59],[20231109,157.04],[20231110,158.19],[20231113,158.91],[20231114,160.36],[20231115,160.7],[20231116,158.67],[20231117,160.33],[20231120,160.68],[20231121,160.64],[20231122,160.6],[20231123,160.3],[20231124,160.47],[20231127,159.84],[20231128,159.63],[20231129,159.35],[20231130,160.58],[20231201,163.38],[20231204,161.57],[20231205,159.99],[20231206,159.6],[20231207,160.24],[20231208,160.47],[20231211,160.39],[20231212,158.98],[20231213,160.63],[20231214,162.15],[20231215,162.74],[20231218,163.79],[20231219,164.94],[20231220,163.63],[20231221,164.57],[20231222,165.04],[20231227,165.49],[20231228,164.08],[20231229,164.73],[20240102,167.51],[20240103,167.47],[20240104,166.03],[20240105,165.78],[20240108,164.34],[20240109,161.84],[20240110,159.9],[20240111,160.4],[20240112,161.11],[20240115,160.87],[20240116,158.6],[20240117,156.04],[20240118,156.47],[20240119,156.2],[20240122,155.54],[20240123,157.16],[20240124,158.42],[20240125,160.86],[20240126,162.21],[20240129,163.28],[20240130,163.45],[20240131,161.85],[20240201,162.41],[20240202,161.18],[20240205,160.65],[20240206,161.92],[20240207,161.72],[20240208,161.45],[20240209,160.38],[20240212,161.91],[20240213,160.4],[20240214,160.41],[20240215,162.38],[20240216,163.6],[20240219,163.41],[20240220,160.8],[20240221,161.81],[20240222,162.54],[20240223,162.49],[20240226,161.47],[20240227,162.23],[20240228,160.71],[20240229,161.35],[20240301,162.95],[20240304,161.83],[20240305,162.08],[20240306,163.19],[20240307,164.67],[20240308,164.29],[20240311,163.7],[20240312,163.95],[20240313,166.18],[20240314,166.65],[20240315,166.95],[20240318,167.28],[20240319,168.59],[20240320,169.76],[20240321,170.98],[20240322,171.1],[20240325,171.89]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt"},"ts":[[20190326,264.14],[20190327,264.72],[20190328,265.2],[20190329,266.46],[20190330,266.46],[20190331,266.46],[20190401,270.38],[20190402,271.56],[20190403,272.43],[20190404,272.28],[20190405,273.92],[20190406,273.92],[20190407,273.92],[20190408,275.29],[20190409,274.22],[20190410,274.52],[20190411,272.95],[20190412,273.77],[20190413,273.77],[20190414,273.77],[20190415,273.34],[20190416,273.27],[20190417,273.14],[20190418,273.43],[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],[20240326,380.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 715,78€ |
2021 | 1.042,21€ |
2022 | 1.259,82€ |
2023 | 1.179,56€ |
2024 | 1.316,08€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,92% |
3 M | 3,63% |
6 M | 3,95% |
lfd. Jahr | 3,83% |
1 Jahr | 11,57% |
3 Jahre | 22,81% |
5 Jahre | 27,99% |
10 Jahre | 63,09% |
Entwicklung p.a. | 6,33% |
Wertentwicklung seit Auflage | 242,06% |
Der Fonds investiert weltweit diversifiziert vorwiegend in Aktien, aktienähnliche Wertpapiere, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie wandelbaren Vorzugsaktien, Optionsscheine und Zertifikate auf Wertpapiere und Wertpapierindices, und in Genussscheinen von Gesellschaften aus dem Energie-, Rohstoff und Edelmetallbereich. Der Energie-, Rohstoff und Edelmetallbereich im vorgenannten Sinne umfasst alle auf die Exploration, Produktion, Weiterverarbeitung und den Handel von Energie bzw. Energieträgern, Rohstoffen und Edelmetallen bezogenen Tätigkeiten.
Die fünf größten Wertpapierbestände in diesem Fonds
Rio Tinto Plc | 3,44% |
Exxon Mobil Corp. | 3,41% |
Valero Energy Corporation | 3,41% |
Linde | 3,38% |
ConocoPhilips | 3,16% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -28.4218 | -26.375400 |
03.2020 - 03.2021 | 45.6038 | 66.104300 |
03.2021 - 03.2022 | 20.8799 | 31.313200 |
03.2022 - 03.2023 | -6.3706 | -13.029900 |
03.2023 - 03.2024 | 11.5741 | 5.746800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,06% | 15,03% | 19,71% | 18,88% |
Sharpe Ratio | -0,41 | 0,41 | 0,17 | 0,23 |
Tracking Error | 5,72% | 7,96% | 8,89% | 8,40% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,81 | 0,87 | 0,90 |
Treynor Ratio | -5,70 | 7,65 | 3,94 | 4,88 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Rio Tinto Plc | 3,44% |
Exxon Mobil Corp. | 3,41% |
Valero Energy Corporation | 3,41% |
Linde | 3,38% |
ConocoPhilips | 3,16% |
Chevron | 3,08% |
Phillips | 2,66% |
GLENCORE | 2,65% |
BHP Grp | 2,54% |
Marathon Petro | 2,01% |
Länderverteilung (28. 03. 2024)
Welt | 98,60% |
Kasse | 1,40% |
Branchenverteilung (28. 03. 2024)
Divers | 98,60% |
Kasse | 1,40% |
Assetverteilung (28. 03. 2024)
Aktien | 98,60% |
Geldmarkt/Kasse | 1,40% |
Währungsverteilung (28. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 487KB
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, 109KB
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, 3017KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 508KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,33% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
Fondsmanager: | Herr Michael Kreuzen GSLP S.a.r.L. Luxembourg VERMÖGENSVERWALTUNGSSOZIETÄT |
Fondsgesellschaft: | VP Fund Solutions (Luxembourg) SA |
Fondswährung: | EUR |
Auflegungsdatum: | 15.03.2004 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 7,50 Mio. EUR |