Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BMAL
ISIN: LU0171305526
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (11. 07. 2025)
49,92 €
0,99 € / 1,99%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0171305526","name":"BlackRock Global Funds - World Gold Fund A2 EUR","currency":"EUR"},"ts":[[20200713,40.29],[20200714,38.63],[20200715,39.28],[20200716,39.51],[20200717,39.47],[20200720,40.93],[20200721,42.16],[20200722,41.97],[20200723,42.21],[20200724,41.81],[20200727,43.99],[20200728,43.11],[20200729,43.01],[20200730,42.15],[20200731,42.01],[20200803,42.79],[20200804,42.51],[20200805,44.89],[20200806,44.67],[20200807,43.24],[20200810,43.62],[20200811,40.29],[20200812,39.98],[20200813,40.33],[20200814,40.7],[20200817,41.74],[20200818,42.44],[20200819,41.66],[20200820,40.88],[20200821,41],[20200824,40.92],[20200825,40.3],[20200826,40.42],[20200827,40.84],[20200828,41.22],[20200831,41.64],[20200901,41.65],[20200902,40.45],[20200903,41.1],[20200904,40.25],[20200907,40.72],[20200908,39.76],[20200909,41.37],[20200910,42.04],[20200911,41.66],[20200914,42.02],[20200915,42.95],[20200916,42.89],[20200917,41.69],[20200918,41.87],[20200921,40.76],[20200922,39.87],[20200923,39.25],[20200924,38.26],[20200925,38.8],[20200928,38.93],[20200929,39.31],[20200930,39],[20201001,39.49],[20201002,39.31],[20201005,39.42],[20201006,39.58],[20201007,38.39],[20201008,38.9],[20201009,39.85],[20201012,40.43],[20201013,39.82],[20201014,40.8],[20201015,40.49],[20201016,40.33],[20201019,40.23],[20201020,39.17],[20201021,39.81],[20201022,39.24],[20201023,38.67],[20201026,38.69],[20201027,38.3],[20201028,36.82],[20201029,37.13],[20201030,36.8],[20201102,37.96],[20201103,38.88],[20201104,38.97],[20201105,40.08],[20201106,40.87],[20201109,38.48],[20201110,38.21],[20201111,36.8],[20201112,37.34],[20201113,37.83],[20201116,37.43],[20201117,37.02],[20201118,36.26],[20201119,35.5],[20201120,35.87],[20201123,34.66],[20201124,33.61],[20201125,33.55],[20201126,34.04],[20201127,33.51],[20201130,33.57],[20201201,34.99],[20201202,35.07],[20201203,34.61],[20201204,34.68],[20201207,35.44],[20201208,35.74],[20201209,35.13],[20201210,35.07],[20201211,34.56],[20201214,34.29],[20201215,34.5],[20201216,34.4],[20201217,36],[20201218,35.93],[20201221,35.59],[20201222,35.03],[20201223,35.2],[20201228,35.34],[20201229,35.04],[20201230,35.26],[20201231,35.17],[20210104,37.09],[20210105,37.42],[20210106,37.21],[20210107,36.97],[20210108,35.97],[20210111,35.37],[20210112,35.16],[20210113,35.38],[20210114,35.07],[20210115,34.85],[20210118,34.4],[20210119,34.43],[20210120,35.09],[20210121,35.15],[20210122,34.37],[20210125,34.55],[20210126,34.55],[20210127,33.45],[20210128,33.79],[20210129,34.35],[20210201,34.43],[20210202,34.02],[20210203,34.56],[20210204,33.63],[20210205,33.89],[20210208,34.58],[20210209,34.54],[20210210,34.62],[20210211,34.66],[20210212,33.8],[20210215,34.26],[20210216,33.72],[20210217,32.79],[20210218,32.45],[20210219,32.33],[20210222,32.52],[20210223,32.22],[20210224,32.17],[20210225,32.37],[20210226,30.93],[20210301,31.18],[20210302,31.03],[20210303,30.86],[20210304,31],[20210305,31.36],[20210308,31.81],[20210309,32.62],[20210310,32.39],[20210311,32.71],[20210312,32.47],[20210315,32.71],[20210316,33.31],[20210317,33.23],[20210318,33.69],[20210319,33.72],[20210322,33.6],[20210323,32.91],[20210324,32.99],[20210325,32.19],[20210326,32.55],[20210329,32.59],[20210330,32.28],[20210331,32.53],[20210401,33.39],[20210406,34.41],[20210407,34.24],[20210408,34.37],[20210409,34.45],[20210412,34.18],[20210413,34.6],[20210414,34.39],[20210415,34.93],[20210416,35.52],[20210419,35.66],[20210420,35.52],[20210421,36.3],[20210422,35.98],[20210423,35.74],[20210426,35.29],[20210427,35.25],[20210428,34.57],[20210429,33.93],[20210430,33.93],[20210503,34.41],[20210504,35.08],[20210505,34.63],[20210506,35.7],[20210507,36.15],[20210510,36.28],[20210511,35.65],[20210512,35.93],[20210514,35.67],[20210517,36.6],[20210518,37.33],[20210519,37.7],[20210520,37.5],[20210521,37.44],[20210525,36.89],[20210526,37.4],[20210527,37.38],[20210528,37.46],[20210531,37.51],[20210601,37.74],[20210602,37.68],[20210603,36.87],[20210604,37.05],[20210607,36.66],[20210608,36.6],[20210609,36.55],[20210610,36.4],[20210611,37.04],[20210614,36.67],[20210615,36.25],[20210616,36.19],[20210617,34.69],[20210618,34.27],[20210621,33.71],[20210622,33.79],[20210624,33.79],[20210625,33.82],[20210628,33.58],[20210629,33.03],[20210630,33.11],[20210701,33.47],[20210702,33.71],[20210705,33.84],[20210706,34.35],[20210707,34.34],[20210708,33.71],[20210709,33.52],[20210712,33.5],[20210713,34.03],[20210714,34.38],[20210715,34.49],[20210716,34.36],[20210719,33.18],[20210720,33.43],[20210721,33.11],[20210722,32.99],[20210723,33.08],[20210726,33.48],[20210727,33.08],[20210728,33.39],[20210729,34.54],[20210730,34.52],[20210802,34.54],[20210803,34.39],[20210804,35.23],[20210805,34.38],[20210806,33.22],[20210809,33.02],[20210810,32.43],[20210811,32.82],[20210812,32.44],[20210813,32.7],[20210816,32.95],[20210817,32.98],[20210818,32.24],[20210819,31.78],[20210820,31.38],[20210823,31.93],[20210824,32.58],[20210825,32.21],[20210826,32.14],[20210827,32.16],[20210830,32.71],[20210831,32.45],[20210901,32.73],[20210902,32.5],[20210903,32.86],[20210906,33.21],[20210907,32.99],[20210908,32.26],[20210909,32.01],[20210910,31.91],[20210913,31.96],[20210914,31.99],[20210915,32.33],[20210916,31.17],[20210917,30.83],[20210920,30.78],[20210921,30.89],[20210922,31.07],[20210923,30.66],[20210924,30.31],[20210927,30.65],[20210928,29.73],[20210929,29.86],[20210930,30.09],[20211001,30.08],[20211004,30.36],[20211005,30.27],[20211006,30.81],[20211007,31.62],[20211008,32.11],[20211011,32.06],[20211012,32.42],[20211013,33.03],[20211014,33.87],[20211015,33.66],[20211018,33.46],[20211019,33.79],[20211020,33.88],[20211021,33.76],[20211022,34.75],[20211025,34.73],[20211026,34.52],[20211027,34.66],[20211028,34.26],[20211029,33.25],[20211102,32.81],[20211103,32.79],[20211104,33.81],[20211105,33.75],[20211108,34.44],[20211109,34.46],[20211110,35.85],[20211111,36.8],[20211112,36.93],[20211115,36.83],[20211116,37.33],[20211117,37.45],[20211118,36.87],[20211119,36.67],[20211122,35.58],[20211123,35],[20211124,34.58],[20211125,34.7],[20211126,34.04],[20211129,33.69],[20211130,34.29],[20211201,33.95],[20211202,32.42],[20211203,32.19],[20211206,32.86],[20211207,33.32],[20211208,33.21],[20211209,32.58],[20211210,32.25],[20211213,32.42],[20211214,32.14],[20211215,31.54],[20211216,32.27],[20211217,33.2],[20211220,32.4],[20211221,32.98],[20211222,32.76],[20211223,33.3],[20211227,33.48],[20211228,33.7],[20211229,33.2],[20211230,33.66],[20211231,34.01],[20220103,33.92],[20220104,33.81],[20220105,34.19],[20220106,32.39],[20220107,32.16],[20220110,32.22],[20220111,32.82],[20220112,33.41],[20220113,33.4],[20220114,33.03],[20220117,32.7],[20220118,32.57],[20220119,33.27],[20220120,35],[20220121,34.14],[20220124,32.79],[20220125,33.15],[20220126,33.56],[20220127,32.5],[20220128,31.45],[20220131,31.88],[20220201,32.4],[20220202,32.34],[20220203,31.81],[20220204,31.85],[20220207,32.15],[20220208,32.75],[20220209,33.23],[20220210,33.28],[20220211,32.83],[20220214,34.55],[20220215,33.79],[20220216,34.83],[20220217,35.48],[20220218,36.09],[20220221,35.82],[20220222,35.89],[20220223,35.91],[20220224,36.13],[20220225,35.36],[20220228,35.16],[20220301,35.64],[20220302,35.34],[20220303,35.26],[20220304,36.28],[20220307,37.53],[20220308,38.39],[20220309,36.88],[20220310,38.07],[20220311,37.48],[20220314,36.76],[20220315,35.82],[20220316,35.78],[20220317,36.93],[20220318,36.84],[20220321,37.13],[20220322,36.61],[20220323,37.09],[20220324,38.07],[20220325,37.38],[20220328,37.07],[20220329,36.1],[20220330,37.22],[20220331,37.31],[20220401,37.38],[20220404,38.18],[20220405,38.67],[20220406,37.58],[20220407,37.33],[20220408,38.46],[20220411,38.89],[20220412,38.92],[20220413,39.5],[20220414,39.76],[20220419,39.72],[20220420,38.85],[20220421,38.85],[20220422,37.49],[20220425,35.98],[20220426,35.76],[20220427,35.88],[20220428,35.76],[20220429,36.83],[20220502,35.13],[20220503,35.68],[20220504,35.62],[20220505,36.46],[20220506,35.17],[20220510,33.71],[20220511,33.59],[20220512,32.03],[20220513,32.09],[20220516,32.55],[20220517,32.72],[20220518,32.08],[20220519,32.86],[20220520,33.26],[20220523,33.29],[20220524,33.34],[20220525,33.25],[20220527,33],[20220530,33.02],[20220531,32.85],[20220601,32.24],[20220602,33.24],[20220603,33.7],[20220607,32.97],[20220608,32.59],[20220609,32.19],[20220610,31.95],[20220613,32.39],[20220614,31.26],[20220615,31.35],[20220616,30.97],[20220617,31.36],[20220620,30.9],[20220621,31.21],[20220622,31.38],[20220624,29.51],[20220627,30.05],[20220628,30.22],[20220629,29.61],[20220630,29.08],[20220701,28.31],[20220704,29.23],[20220705,28.71],[20220706,28.4],[20220707,28.83],[20220708,28.41],[20220711,28.62],[20220712,28.07],[20220713,28.08],[20220714,27.14],[20220715,27.06],[20220718,27.51],[20220719,27.21],[20220720,27.2],[20220721,27.09],[20220722,27.74],[20220725,26.52],[20220726,26.94],[20220727,26.82],[20220728,28.09],[20220729,27.77],[20220801,28.17],[20220802,28.36],[20220803,27.95],[20220804,28.17],[20220805,27.95],[20220808,29.04],[20220809,28.91],[20220810,28.73],[20220811,28.97],[20220812,29.08],[20220816,28.63],[20220817,28.32],[20220818,28.29],[20220819,27.88],[20220822,27.6],[20220823,28.62],[20220824,28.46],[20220825,28.74],[20220826,28.45],[20220829,27.52],[20220830,26.97],[20220831,26.64],[20220901,26.01],[20220902,26.27],[20220905,26.66],[20220906,26.93],[20220907,26.71],[20220908,27.08],[20220909,27.71],[20220912,28.02],[20220913,27.78],[20220914,27.42],[20220915,27.2],[20220916,26.2],[20220919,26.34],[20220920,26.41],[20220921,26.56],[20220922,26.7],[20220923,25.83],[20220926,25.54],[20220927,25.65],[20220928,26.28],[20220929,26.3],[20220930,26.91],[20221003,27.58],[20221004,28.26],[20221005,28.04],[20221006,28.53],[20221007,28.18],[20221010,27.81],[20221011,27.24],[20221012,27.38],[20221013,26.11],[20221014,26.44],[20221017,26.44],[20221018,26.43],[20221019,25.99],[20221020,25.98],[20221021,26.57],[20221024,26.56],[20221025,26.89],[20221026,27.07],[20221027,27.48],[20221028,27.19],[20221031,27.22],[20221102,27.21],[20221103,26.22],[20221104,27.37],[20221107,27.72],[20221108,27.84],[20221109,29],[20221110,29.72],[20221111,30.1],[20221114,30.03],[20221115,29.76],[20221116,29.21],[20221117,28.76],[20221118,28.96],[20221121,29.1],[20221122,29.86],[20221123,29.99],[20221124,30.35],[20221125,30.29],[20221128,29.7],[20221129,29.63],[20221130,30.26],[20221201,31.22],[20221202,30.95],[20221205,30.7],[20221206,30.14],[20221207,30.52],[20221208,30.82],[20221209,30.71],[20221212,29.98],[20221213,30.97],[20221214,30.4],[20221215,29.51],[20221216,29.37],[20221219,29.45],[20221220,29.71],[20221221,30.46],[20221222,30.2],[20221223,29.96],[20221227,30.57],[20221228,30.58],[20221229,30.44],[20221230,29.95],[20230102,29.99],[20230103,31.19],[20230104,31.73],[20230105,31.99],[20230106,32.69],[20230109,32.85],[20230110,32.47],[20230111,32.66],[20230112,32.75],[20230113,33.36],[20230116,33.39],[20230117,32.84],[20230118,32.78],[20230119,32.59],[20230120,32.89],[20230123,32.88],[20230124,33.01],[20230125,33.2],[20230126,33.28],[20230127,33.07],[20230130,32.81],[20230131,32.43],[20230201,32.53],[20230202,32.74],[20230203,32.05],[20230206,31.71],[20230207,31.9],[20230208,32],[20230209,31.92],[20230210,31.12],[20230213,31.07],[20230214,30.87],[20230215,30.24],[20230216,29.74],[20230217,29.6],[20230220,29.89],[20230221,29.68],[20230222,29.05],[20230223,29.15],[20230224,28.67],[20230227,29],[20230228,28.96],[20230301,29.79],[20230302,29.91],[20230303,30.18],[20230306,30.04],[20230307,29.37],[20230308,29.01],[20230309,28.82],[20230310,29.03],[20230313,30.2],[20230314,30.21],[20230315,30.56],[20230316,30.22],[20230317,31.02],[20230320,31.85],[20230321,30.96],[20230322,31.16],[20230323,31.62],[20230324,32.23],[20230327,31.96],[20230328,32.14],[20230329,32.77],[20230330,32.67],[20230331,33.1],[20230403,32.89],[20230404,33.38],[20230405,34.37],[20230406,34.31],[20230411,35.11],[20230412,34.91],[20230413,35.71],[20230414,35.56],[20230417,34.96],[20230418,35.15],[20230419,34.65],[20230420,34.5],[20230421,34.02],[20230424,33.86],[20230425,33.6],[20230426,33.75],[20230427,33.55],[20230428,33.8],[20230502,33.66],[20230503,34.49],[20230504,35.49],[20230505,34.95],[20230508,35.55],[20230510,35.39],[20230511,34.52],[20230512,34.21],[20230515,34.58],[20230516,34.33],[20230517,33.39],[20230519,32.78],[20230522,32.8],[20230523,32.59],[20230524,32.28],[20230525,31.69],[20230526,31.71],[20230530,31.67],[20230531,32.05],[20230601,32.66],[20230602,33.09],[20230605,32.77],[20230606,32.9],[20230607,33.5],[20230608,32.67],[20230609,32.45],[20230612,32.34],[20230613,32.49],[20230614,32.12],[20230615,31.7],[20230616,32.02],[20230619,31.95],[20230620,31.14],[20230621,30.58],[20230622,30.25],[20230626,30.49],[20230627,30.44],[20230628,30.07],[20230629,29.99],[20230630,30.41],[20230703,30.99],[20230704,31.34],[20230705,31.14],[20230706,30.31],[20230707,30.16],[20230710,30.18],[20230711,31.02],[20230712,31.42],[20230713,31.93],[20230714,31.98],[20230717,31.62],[20230718,32.07],[20230719,32.14],[20230720,32.03],[20230721,31.46],[20230724,31.4],[20230725,31.65],[20230726,31.64],[20230727,31.11],[20230728,30.99],[20230731,31.57],[20230801,31.08],[20230802,30.51],[20230803,29.87],[20230804,29.97],[20230807,29.86],[20230808,29.56],[20230809,29.63],[20230810,29.61],[20230811,29.71],[20230814,29.58],[20230816,28.82],[20230817,28.44],[20230818,28.29],[20230821,28.21],[20230822,28.47],[20230823,29.53],[20230824,29.59],[20230825,29.6],[20230828,29.79],[20230829,29.98],[20230830,30.59],[20230831,30.55],[20230901,30.45],[20230904,30.2],[20230905,29.94],[20230906,29.72],[20230907,29.35],[20230908,29.58],[20230911,29.66],[20230912,29.83],[20230913,29.75],[20230914,30.07],[20230915,30.61],[20230918,30.51],[20230919,30.67],[20230920,30.64],[20230921,30.06],[20230922,30.3],[20230925,29.96],[20230926,29.53],[20230927,28.92],[20230928,28.29],[20230929,28.73],[20231002,27.85],[20231003,27.54],[20231004,27.38],[20231005,27.58],[20231006,27.75],[20231009,28.44],[20231010,28.88],[20231011,29.26],[20231012,29.28],[20231013,29.89],[20231016,30.36],[20231017,30.57],[20231018,31.07],[20231019,30.68],[20231020,31.24],[20231023,30.76],[20231024,30.53],[20231025,30.78],[20231026,29.98],[20231027,30.07],[20231030,30.14],[20231031,29.83],[20231102,29.38],[20231103,30.08],[20231106,30.34],[20231107,29.52],[20231108,29.49],[20231109,29.13],[20231110,28.5],[20231113,28.18],[20231114,28.72],[20231115,28.75],[20231116,28.66],[20231117,28.98],[20231120,28.67],[20231121,29.54],[20231122,29.71],[20231123,29.54],[20231124,29.59],[20231127,29.67],[20231128,30.17],[20231129,31.11],[20231130,31.23],[20231201,31.89],[20231204,31.79],[20231205,31.1],[20231206,31.28],[20231207,30.81],[20231208,30.7],[20231211,29.83],[20231212,29.71],[20231213,29.34],[20231214,31.5],[20231215,31.11],[20231218,31.09],[20231219,31.59],[20231220,31.82],[20231221,31.48],[20231222,32.15],[20231227,31.63],[20231228,31.59],[20231229,30.8],[20240102,31.22],[20240103,29.87],[20240104,29.56],[20240105,29.55],[20240108,29.46],[20240109,29.23],[20240110,29.02],[20240111,28.97],[20240112,29.58],[20240115,29.43],[20240116,28.97],[20240117,27.83],[20240118,27.86],[20240119,27.81],[20240122,27.69],[20240123,27.98],[20240124,28.2],[20240125,28.27],[20240126,28.36],[20240129,28.36],[20240130,28.72],[20240131,28.75],[20240201,28.78],[20240202,28.54],[20240205,28.16],[20240206,28.07],[20240207,28.13],[20240208,27.84],[20240209,27.56],[20240212,27.58],[20240213,26.88],[20240214,26.32],[20240215,27.14],[20240216,27.17],[20240219,27.3],[20240220,27.34],[20240221,27.02],[20240222,26.75],[20240223,26.4],[20240226,26.54],[20240227,26.53],[20240228,26.25],[20240229,26.81],[20240301,26.84],[20240304,28.28],[20240305,29.19],[20240306,29.59],[20240307,29.85],[20240308,29.9],[20240311,29.99],[20240312,29.61],[20240313,30.27],[20240314,30.25],[20240315,30.35],[20240318,30.06],[20240319,29.78],[20240320,29.78],[20240321,30.79],[20240322,30.5],[20240325,30.56],[20240326,30.51],[20240327,31.1],[20240328,31.97],[20240402,32.86],[20240403,33.04],[20240404,33.25],[20240405,33.4],[20240408,33.74],[20240409,34.48],[20240410,34.3],[20240411,34.54],[20240412,36.13],[20240415,34.54],[20240416,33.62],[20240417,34.63],[20240418,34.58],[20240419,34.75],[20240422,34.03],[20240423,33.6],[20240424,33.62],[20240425,33.74],[20240426,34.96],[20240429,34.83],[20240430,34.25],[20240502,33.48],[20240503,33.5],[20240506,34.13],[20240507,34.1],[20240508,34.13],[20240510,35.61],[20240513,35.16],[20240514,35.19],[20240515,34.97],[20240516,35.28],[20240517,36.09],[20240521,36.79],[20240522,36.43],[20240523,35.28],[20240524,35.17],[20240527,35.52],[20240528,35.86],[20240529,35.85],[20240530,35.78],[20240531,35.86],[20240603,35.38],[20240604,34.23],[20240605,34.41],[20240606,34.98],[20240607,34.61],[20240610,34.31],[20240611,34.14],[20240612,34.38],[20240613,33.94],[20240614,33.78],[20240617,33.61],[20240618,33.94],[20240619,33.96],[20240620,34.65],[20240621,34.74],[20240624,34.76],[20240625,34.51],[20240626,34.26],[20240627,34.67],[20240628,35.02],[20240701,34.61],[20240702,34.88],[20240703,35.36],[20240704,35.74],[20240705,36.3],[20240708,36.16],[20240709,36.53],[20240710,37.24],[20240711,37.54],[20240712,38],[20240715,38.05],[20240716,38.24],[20240717,38.72],[20240718,38.15],[20240719,37.4],[20240722,37.04],[20240723,37.27],[20240724,37.84],[20240725,36.35],[20240726,36.36],[20240729,36.72],[20240730,36.91],[20240731,37.44],[20240801,37.89],[20240802,37.45],[20240805,35.38],[20240806,35.35],[20240807,35.42],[20240808,34.87],[20240809,35.08],[20240812,36.6],[20240813,37.25],[20240814,36.86],[20240816,37.93],[20240819,38.51],[20240820,39.31],[20240821,39],[20240822,38.63],[20240823,38.69],[20240826,38.99],[20240827,38.43],[20240828,38.24],[20240829,38.76],[20240830,38.68],[20240902,38.41],[20240903,37.1],[20240904,36.73],[20240905,37.33],[20240906,37.04],[20240909,36.66],[20240910,36.85],[20240911,37.19],[20240912,38.77],[20240913,40.14],[20240916,39.98],[20240917,39.72],[20240918,39.51],[20240919,39.6],[20240920,40.03],[20240923,40.69],[20240924,40.32],[20240925,40.96],[20240926,41.11],[20240927,40.77],[20240930,39.65],[20241001,40.4],[20241002,40.61],[20241003,40],[20241004,40.23],[20241007,39.54],[20241008,39.52],[20241009,39.24],[20241010,40.17],[20241011,40.96],[20241014,40.94],[20241015,41.11],[20241016,41.95],[20241017,42.54],[20241018,43.12],[20241021,44.76],[20241022,44.7],[20241023,44.7],[20241024,43.96],[20241025,43.1],[20241028,42.85],[20241029,43.25],[20241030,42.62],[20241031,41.48],[20241104,41.44],[20241105,41.45],[20241106,40.54],[20241107,40.26],[20241108,40.9],[20241111,39.64],[20241112,38.61],[20241113,38.63],[20241114,37.89],[20241115,38.35],[20241118,39.47],[20241119,39.56],[20241120,40.14],[20241121,40.41],[20241122,41.47],[20241125,40.03],[20241126,39.64],[20241127,40.31],[20241128,39.98],[20241129,40.3],[20241202,39.88],[20241203,40.5],[20241204,40.63],[20241205,40.56],[20241206,39.71],[20241209,40.95],[20241210,40.73],[20241211,41.21],[20241212,40.82],[20241213,39.67],[20241216,39.22],[20241217,38.51],[20241218,38.74],[20241219,37.72],[20241220,37.77],[20241223,37.61],[20241227,37.6],[20241230,37.11],[20241231,37.32],[20250102,38.72],[20250103,39.14],[20250106,38.39],[20250107,39.04],[20250108,39.09],[20250109,40.12],[20250110,40.41],[20250113,39.62],[20250114,39.76],[20250115,39.92],[20250116,40.7],[20250117,40.14],[20250120,40.23],[20250121,40.8],[20250122,40.68],[20250123,40.38],[20250124,40.91],[20250127,40.3],[20250128,40.35],[20250129,41.39],[20250130,42.16],[20250131,43.06],[20250203,43.66],[20250204,43.81],[20250205,44.99],[20250206,44.66],[20250207,45.43],[20250210,46.13],[20250211,45.8],[20250212,45.37],[20250213,45.41],[20250214,45.52],[20250217,44.26],[20250218,44.66],[20250219,44.8],[20250220,45.45],[20250221,44.88],[20250224,43.96],[20250225,43.34],[20250226,43.66],[20250227,43.37],[20250228,42.35],[20250303,43.28],[20250304,42.58],[20250305,42.73],[20250306,43.39],[20250307,43.52],[20250310,42.29],[20250311,42.05],[20250312,42.67],[20250313,44.36],[20250314,45.18],[20250317,45.29],[20250318,46.38],[20250319,45.96],[20250320,46.68],[20250321,46.19],[20250324,46.11],[20250325,46.57],[20250326,46.55],[20250327,46.98],[20250328,47.22],[20250331,46.83],[20250401,47.43],[20250402,46.66],[20250403,45.69],[20250404,44.08],[20250407,43.22],[20250408,44.4],[20250409,44.37],[20250410,45.87],[20250411,48.74],[20250414,49.78],[20250415,49.73],[20250416,51.56],[20250417,50.97],[20250422,50.64],[20250423,47.88],[20250424,48.39],[20250425,48.52],[20250428,47.83],[20250429,48.27],[20250430,48.02],[20250502,47.16],[20250505,47.87],[20250506,49.44],[20250507,50.18],[20250508,49.99],[20250512,48.09],[20250513,47.28],[20250514,46.03],[20250515,46.1],[20250516,46.39],[20250519,47.05],[20250520,48.2],[20250521,49.47],[20250522,49.46],[20250523,50.26],[20250526,50.59],[20250527,50.45],[20250528,50.65],[20250530,50.46],[20250602,52.83],[20250603,53.25],[20250604,53.11],[20250605,53.89],[20250606,52.98],[20250610,52.38],[20250611,51.51],[20250612,52.48],[20250613,53.74],[20250616,52.83],[20250617,53.14],[20250618,53.3],[20250619,52.23],[20250620,52.53],[20250624,50.43],[20250625,50.81],[20250626,50.87],[20250627,49.4],[20250630,49.55],[20250701,50.54],[20250702,50.47],[20250703,50.87],[20250704,51.04],[20250707,50.55],[20250708,50.88],[20250709,49.43],[20250710,49.92]]}
{"meta":{"id":"1092-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt","currency":"EUR"},"ts":[[20200711,313.14],[20200712,313.14],[20200713,307.11],[20200714,304.79],[20200715,308.73],[20200716,307.22],[20200717,309.54],[20200718,309.54],[20200719,309.54],[20200720,318.26],[20200721,326.69],[20200722,329.77],[20200723,329.75],[20200724,329.72],[20200725,329.72],[20200726,329.72],[20200727,339.21],[20200728,342.69],[20200729,340],[20200730,332.27],[20200731,331.95],[20200801,331.95],[20200802,331.95],[20200803,336.22],[20200804,341.31],[20200805,348.78],[20200806,349.66],[20200807,343],[20200808,343],[20200809,343],[20200810,339.13],[20200811,324.38],[20200812,315.92],[20200813,320.04],[20200814,323.81],[20200815,323.81],[20200816,323.81],[20200817,332.01],[20200818,336.83],[20200819,329.4],[20200820,327.52],[20200821,326.69],[20200822,326.69],[20200823,326.69],[20200824,322.52],[20200825,319.86],[20200826,323.65],[20200827,324.44],[20200828,326.32],[20200829,326.32],[20200830,326.32],[20200831,329.64],[20200901,329.99],[20200902,329.57],[20200903,328.75],[20200904,325.32],[20200905,325.32],[20200906,325.32],[20200907,324.59],[20200908,323.54],[20200909,328.87],[20200910,330.67],[20200911,327.38],[20200912,327.38],[20200913,327.38],[20200914,332.76],[20200915,339.72],[20200916,341.57],[20200917,338.74],[20200918,335.3],[20200919,335.3],[20200920,335.3],[20200921,325.54],[20200922,320.02],[20200923,309.47],[20200924,305.89],[20200925,308.01],[20200926,308.01],[20200927,308.01],[20200928,309.4],[20200929,311.73],[20200930,311.59],[20201001,313.33],[20201002,312.11],[20201003,312.11],[20201004,312.11],[20201005,312.61],[20201006,309.43],[20201007,306.3],[20201008,309.2],[20201009,319.19],[20201010,319.19],[20201011,319.19],[20201012,325.14],[20201013,323.84],[20201014,326.21],[20201015,326.17],[20201016,322.69],[20201017,322.69],[20201018,322.69],[20201019,317.63],[20201020,314.71],[20201021,317.13],[20201022,316.13],[20201023,311.62],[20201024,311.62],[20201025,311.62],[20201026,308.47],[20201027,308.12],[20201028,299.51],[20201029,294.88],[20201030,297.76],[20201031,297.76],[20201101,297.76],[20201102,304.95],[20201103,311.17],[20201104,309.09],[20201105,318.25],[20201106,327.6],[20201107,327.6],[20201108,327.6],[20201109,319.11],[20201110,306.33],[20201111,301.09],[20201112,300.5],[20201113,303.22],[20201114,303.22],[20201115,303.22],[20201116,303.6],[20201117,298.32],[20201118,292.04],[20201119,287.67],[20201120,287.94],[20201121,287.94],[20201122,287.94],[20201123,282.86],[20201124,274.23],[20201125,273.64],[20201126,276.41],[20201127,277.76],[20201128,277.76],[20201129,277.76],[20201130,277.68],[20201201,284.85],[20201202,287.78],[20201203,285.63],[20201204,283.66],[20201205,283.66],[20201206,283.66],[20201207,288.44],[20201208,291.7],[20201209,288.23],[20201210,284.81],[20201211,283.13],[20201212,283.13],[20201213,283.13],[20201214,279.09],[20201215,281],[20201216,286.4],[20201217,295.01],[20201218,295.63],[20201219,295.63],[20201220,295.63],[20201221,294.7],[20201222,289.89],[20201223,289.9],[20201224,290.58],[20201225,290.58],[20201226,290.58],[20201227,290.58],[20201228,292.04],[20201229,290.95],[20201230,294.42],[20201231,294.35],[20210101,294.35],[20210102,294.35],[20210103,294.35],[20210104,306.43],[20210105,313.24],[20210106,311.79],[20210107,311.51],[20210108,303.54],[20210109,303.54],[20210110,303.54],[20210111,295.16],[20210112,293.07],[20210113,292.31],[20210114,291.42],[20210115,286.19],[20210116,286.19],[20210117,286.19],[20210118,283.39],[20210119,283.41],[20210120,289.18],[20210121,290.95],[20210122,286.88],[20210123,286.88],[20210124,286.88],[20210125,284.63],[20210126,283.59],[20210127,277.64],[20210128,277.98],[20210129,281.29],[20210130,281.29],[20210131,281.29],[20210201,288.89],[20210202,288.22],[20210203,285.08],[20210204,282.73],[20210205,284.37],[20210206,284.37],[20210207,284.37],[20210208,288.76],[20210209,289.01],[20210210,289.31],[20210211,287.13],[20210212,284.93],[20210213,284.93],[20210214,284.93],[20210215,285.21],[20210216,283.49],[20210217,277.74],[20210218,271.95],[20210219,269.46],[20210220,269.46],[20210221,269.46],[20210222,275.39],[20210223,276.91],[20210224,277.01],[20210225,272.48],[20210226,263.78],[20210227,263.78],[20210228,263.78],[20210301,259.88],[20210302,262.98],[20210303,263.16],[20210304,260.24],[20210305,262.03],[20210306,262.03],[20210307,262.03],[20210308,263.49],[20210309,266.6],[20210310,269.69],[20210311,271.75],[20210312,272.71],[20210313,272.71],[20210314,272.71],[20210315,276.69],[20210316,278.06],[20210317,280.38],[20210318,281.53],[20210319,281.73],[20210320,281.73],[20210321,281.73],[20210322,279.9],[20210323,274.62],[20210324,271.72],[20210325,269.16],[20210326,271.7],[20210327,271.7],[20210328,271.7],[20210329,272.84],[20210330,268.14],[20210331,268.36],[20210401,276.01],[20210402,276.01],[20210403,276.01],[20210404,276.01],[20210405,276.05],[20210406,283.06],[20210407,282.13],[20210408,285.12],[20210409,287.45],[20210410,287.45],[20210411,287.45],[20210412,284.16],[20210413,283.97],[20210414,284.18],[20210415,288.76],[20210416,294.15],[20210417,294.15],[20210418,294.15],[20210419,293.53],[20210420,293.01],[20210421,297.12],[20210422,296.58],[20210423,293.96],[20210424,293.96],[20210425,293.96],[20210426,292.38],[20210427,289.64],[20210428,287.29],[20210429,284.89],[20210430,281.82],[20210501,281.82],[20210502,281.82],[20210503,285.87],[20210504,289.04],[20210505,288.85],[20210506,293.6],[20210507,299.7],[20210508,299.7],[20210509,299.7],[20210510,300.2],[20210511,299.35],[20210512,297.6],[20210513,296.6],[20210514,297.04],[20210515,297.04],[20210516,297.04],[20210517,307.76],[20210518,312.81],[20210519,310.24],[20210520,311.6],[20210521,312.62],[20210522,312.62],[20210523,312.62],[20210524,312.67],[20210525,311.97],[20210526,312.78],[20210527,313.12],[20210528,313.97],[20210529,313.97],[20210530,313.97],[20210531,314.19],[20210601,315.42],[20210602,316.38],[20210603,311.65],[20210604,310.15],[20210605,310.15],[20210606,310.15],[20210607,310.03],[20210608,308.16],[20210609,306.6],[20210610,309.98],[20210611,312.43],[20210612,312.43],[20210613,312.43],[20210614,310.7],[20210615,307.21],[20210616,303.2],[20210617,294.43],[20210618,287.56],[20210619,287.56],[20210620,287.56],[20210621,287.13],[20210622,286.66],[20210623,286.09],[20210624,285.22],[20210625,284.79],[20210626,284.79],[20210627,284.79],[20210628,282.32],[20210629,279.08],[20210630,279.89],[20210701,281.87],[20210702,284.84],[20210703,284.84],[20210704,284.84],[20210705,286.06],[20210706,286.92],[20210707,287.12],[20210708,281.63],[20210709,281.55],[20210710,281.55],[20210711,281.55],[20210712,281.62],[20210713,282.39],[20210714,286],[20210715,288.53],[20210716,284.18],[20210717,284.18],[20210718,284.18],[20210719,275.3],[20210720,273.46],[20210721,275.82],[20210722,276.53],[20210723,274.87],[20210724,274.87],[20210725,274.87],[20210726,275.49],[20210727,275.52],[20210728,277.38],[20210729,283.3],[20210730,285.46],[20210731,285.46],[20210801,285.46],[20210802,285.49],[20210803,285.68],[20210804,286.29],[20210805,283.48],[20210806,277.89],[20210807,277.89],[20210808,277.89],[20210809,271.38],[20210810,267.06],[20210811,269.15],[20210812,268.07],[20210813,269.3],[20210814,269.3],[20210815,269.3],[20210816,269.58],[20210817,267.41],[20210818,263.92],[20210819,258.41],[20210820,255.94],[20210821,255.94],[20210822,255.94],[20210823,261.35],[20210824,266.21],[20210825,264.31],[20210826,262.32],[20210827,266.38],[20210828,266.38],[20210829,266.38],[20210830,267.6],[20210831,268.44],[20210901,269.39],[20210902,267.8],[20210903,271.1],[20210904,271.1],[20210905,271.1],[20210906,273.19],[20210907,270.05],[20210908,266.14],[20210909,263.66],[20210910,261.22],[20210911,261.22],[20210912,261.22],[20210913,263.87],[20210914,265.63],[20210915,266.41],[20210916,261.42],[20210917,256.37],[20210918,256.37],[20210919,256.37],[20210920,253.6],[20210921,252.95],[20210922,254.05],[20210923,252.23],[20210924,248.91],[20210925,248.91],[20210926,248.91],[20210927,248.75],[20210928,246.89],[20210929,244.36],[20210930,246.38],[20211001,247.65],[20211002,247.65],[20211003,247.65],[20211004,248.71],[20211005,250.62],[20211006,253.73],[20211007,257.69],[20211008,259.92],[20211009,259.92],[20211010,259.92],[20211011,260.9],[20211012,264.14],[20211013,270.04],[20211014,277.32],[20211015,278.63],[20211016,278.63],[20211017,278.63],[20211018,276.42],[20211019,276.56],[20211020,279.12],[20211021,279.65],[20211022,280.93],[20211023,280.93],[20211024,280.93],[20211025,284.18],[20211026,284.69],[20211027,283.77],[20211028,281.48],[20211029,275.51],[20211030,275.51],[20211031,275.51],[20211101,275.79],[20211102,272.97],[20211103,273.6],[20211104,275.35],[20211105,279.69],[20211106,279.69],[20211107,279.69],[20211108,283.21],[20211109,286.17],[20211110,291.75],[20211111,299.81],[20211112,303.45],[20211113,303.45],[20211114,303.45],[20211115,305.15],[20211116,305.2],[20211117,305.99],[20211118,303.9],[20211119,300.85],[20211120,300.85],[20211121,300.85],[20211122,296.03],[20211123,290.48],[20211124,288.7],[20211125,287.84],[20211126,282.16],[20211127,282.16],[20211128,282.16],[20211129,281.02],[20211130,279.35],[20211201,275.53],[20211202,268.69],[20211203,268.06],[20211204,268.06],[20211205,268.06],[20211206,269.93],[20211207,273.3],[20211208,273.72],[20211209,270.04],[20211210,267.87],[20211211,267.87],[20211212,267.87],[20211213,267.54],[20211214,265.02],[20211215,261.34],[20211216,266.2],[20211217,270.6],[20211218,270.6],[20211219,270.6],[20211220,269.64],[20211221,271.39],[20211222,273.52],[20211223,275.86],[20211224,275.98],[20211225,275.98],[20211226,275.98],[20211227,277.14],[20211228,277.14],[20211229,276.01],[20211230,277.2],[20211231,279.52],[20220101,279.52],[20220102,279.52],[20220103,280.21],[20220104,278.89],[20220105,276.23],[20220106,268.04],[20220107,265.17],[20220108,265.17],[20220109,265.17],[20220110,267.14],[20220111,271.27],[20220112,275.81],[20220113,274.78],[20220114,271.87],[20220115,271.87],[20220116,271.87],[20220117,271.07],[20220118,269.34],[20220119,278.7],[20220120,284.98],[20220121,280.02],[20220122,280.02],[20220123,280.02],[20220124,274.33],[20220125,274.73],[20220126,270.59],[20220127,262.58],[20220128,257.99],[20220129,257.99],[20220130,257.99],[20220131,261.07],[20220201,263.83],[20220202,264.41],[20220203,261.14],[20220204,257.79],[20220205,257.79],[20220206,257.79],[20220207,262.42],[20220208,267.65],[20220209,268.98],[20220210,266.61],[20220211,271.64],[20220212,271.64],[20220213,271.64],[20220214,280.2],[20220215,279.53],[20220216,282.34],[20220217,289.55],[20220218,290.77],[20220219,290.77],[20220220,290.77],[20220221,290.25],[20220222,288.67],[20220223,290.15],[20220224,291.88],[20220225,291.05],[20220226,291.05],[20220227,291.05],[20220228,292.29],[20220301,299.08],[20220302,303.89],[20220303,305.83],[20220304,314.49],[20220305,314.49],[20220306,314.49],[20220307,324.76],[20220308,328.77],[20220309,325.5],[20220310,326.93],[20220311,328.26],[20220312,328.26],[20220313,328.26],[20220314,319.03],[20220315,313.22],[20220316,313.2],[20220317,317.16],[20220318,318.87],[20220319,318.87],[20220320,318.87],[20220321,321.89],[20220322,321.57],[20220323,325.35],[20220324,327.93],[20220325,327.11],[20220326,327.11],[20220327,327.11],[20220328,322.63],[20220329,318.68],[20220330,320.34],[20220331,320.4],[20220401,325.39],[20220402,325.39],[20220403,325.39],[20220404,328.7],[20220405,326.5],[20220406,323.15],[20220407,323.42],[20220408,330.11],[20220409,330.11],[20220410,330.11],[20220411,332.43],[20220412,334.88],[20220413,340.85],[20220414,344.61],[20220415,344.61],[20220416,344.61],[20220417,344.61],[20220418,344.61],[20220419,342.55],[20220420,340.37],[20220421,331.16],[20220422,320.91],[20220423,320.91],[20220424,320.91],[20220425,311.79],[20220426,306.03],[20220427,303.57],[20220428,307.19],[20220429,309.15],[20220430,309.15],[20220501,309.15],[20220502,304.99],[20220503,304.53],[20220504,308.2],[20220505,304.84],[20220506,299.15],[20220507,299.15],[20220508,299.15],[20220509,291.28],[20220510,277.48],[20220511,276.1],[20220512,268.44],[20220513,269.55],[20220514,269.55],[20220515,269.55],[20220516,272.09],[20220517,272.96],[20220518,270.05],[20220519,276.27],[20220520,279.43],[20220521,279.43],[20220522,279.43],[20220523,279.49],[20220524,279.47],[20220525,280.63],[20220526,279.74],[20220527,279.07],[20220528,279.07],[20220529,279.07],[20220530,280.09],[20220531,277.5],[20220601,275.77],[20220602,283.03],[20220603,283.22],[20220604,283.22],[20220605,283.22],[20220606,282.99],[20220607,280.87],[20220608,279.46],[20220609,273.22],[20220610,277.95],[20220611,277.95],[20220612,277.95],[20220613,272.97],[20220614,263.67],[20220615,263.26],[20220616,265.94],[20220617,264.87],[20220618,264.87],[20220619,264.87],[20220620,261.86],[20220621,261.7],[20220622,259.77],[20220623,255.17],[20220624,252.11],[20220625,252.11],[20220626,252.11],[20220627,252.64],[20220628,249.81],[20220629,246.01],[20220630,240.82],[20220701,238.6],[20220702,238.6],[20220703,238.6],[20220704,241.81],[20220705,239.03],[20220706,235.87],[20220707,237.18],[20220708,238.31],[20220709,238.31],[20220710,238.31],[20220711,236.7],[20220712,234.25],[20220713,236.47],[20220714,233.34],[20220715,229.08],[20220716,229.08],[20220717,229.08],[20220718,229.55],[20220719,230.01],[20220720,228.34],[20220721,229.28],[20220722,230.54],[20220723,230.54],[20220724,230.54],[20220725,226.3],[20220726,228.22],[20220727,231.89],[20220728,239.01],[20220729,242.29],[20220730,242.29],[20220731,242.29],[20220801,243.04],[20220802,241.48],[20220803,239.25],[20220804,243.09],[20220805,244.23],[20220806,244.23],[20220807,244.23],[20220808,248.91],[20220809,249.51],[20220810,249.6],[20220811,246.57],[20220812,248.25],[20220813,248.25],[20220814,248.25],[20220815,248.05],[20220816,247.86],[20220817,242.35],[20220818,239.58],[20220819,237.96],[20220820,237.96],[20220821,237.96],[20220822,236.82],[20220823,240.44],[20220824,243.01],[20220825,245.15],[20220826,239.38],[20220827,239.38],[20220828,239.38],[20220829,234.73],[20220830,228.82],[20220831,226.59],[20220901,219.19],[20220902,221.05],[20220903,221.05],[20220904,221.05],[20220905,223.2],[20220906,223.35],[20220907,226.09],[20220908,227.75],[20220909,232.8],[20220910,232.8],[20220911,232.8],[20220912,235.74],[20220913,232.34],[20220914,231.57],[20220915,227.31],[20220916,224.24],[20220917,224.24],[20220918,224.24],[20220919,225.03],[20220920,224.39],[20220921,225.1],[20220922,224.66],[20220923,219.1],[20220924,219.1],[20220925,219.1],[20220926,213.38],[20220927,212.48],[20220928,220.7],[20220929,223.85],[20220930,227.51],[20221001,227.51],[20221002,227.51],[20221003,233.51],[20221004,238.75],[20221005,238.42],[20221006,240.74],[20221007,237.42],[20221008,237.42],[20221009,237.42],[20221010,234.08],[20221011,229.91],[20221012,230.05],[20221013,227.67],[20221014,222.19],[20221015,222.19],[20221016,222.19],[20221017,221.65],[20221018,222.48],[20221019,219.78],[20221020,219.11],[20221021,224.74],[20221022,224.74],[20221023,224.74],[20221024,224.81],[20221025,225.38],[20221026,228.14],[20221027,229.36],[20221028,228.76],[20221029,228.76],[20221030,228.76],[20221031,226.36],[20221101,227.67],[20221102,224.27],[20221103,218.98],[20221104,227.5],[20221105,227.5],[20221106,227.5],[20221107,232.33],[20221108,238.71],[20221109,240.94],[20221110,250.5],[20221111,252.06],[20221112,252.06],[20221113,252.06],[20221114,251.6],[20221115,248.95],[20221116,245.54],[20221117,243.17],[20221118,242.85],[20221119,242.85],[20221120,242.85],[20221121,243.9],[20221122,248.77],[20221123,252.44],[20221124,254.06],[20221125,253.33],[20221126,253.33],[20221127,253.33],[20221128,245.87],[20221129,247.7],[20221130,253.34],[20221201,260.2],[20221202,261.35],[20221203,261.35],[20221204,261.35],[20221205,256.07],[20221206,252.5],[20221207,254.03],[20221208,255.87],[20221209,254.3],[20221210,254.3],[20221211,254.3],[20221212,251.83],[20221213,255.13],[20221214,254.32],[20221215,248.16],[20221216,245.62],[20221217,245.62],[20221218,245.62],[20221219,244.58],[20221220,248.11],[20221221,252.9],[20221222,253.16],[20221223,253.61],[20221224,253.61],[20221225,253.61],[20221226,253.61],[20221227,254.47],[20221228,253.94],[20221229,252.84],[20221230,251.47],[20221231,251.47],[20230101,251.47],[20230102,251.2],[20230103,257.59],[20230104,265.56],[20230105,268.48],[20230106,273.59],[20230107,273.59],[20230108,273.59],[20230109,273.2],[20230110,273.26],[20230111,273.19],[20230112,274.54],[20230113,277.05],[20230114,277.05],[20230115,277.05],[20230116,278.11],[20230117,273.63],[20230118,270.83],[20230119,271.88],[20230120,275.28],[20230121,275.28],[20230122,275.28],[20230123,275.86],[20230124,277.66],[20230125,279.46],[20230126,278.36],[20230127,275.7],[20230128,275.7],[20230129,275.7],[20230130,272.11],[20230131,271],[20230201,272.48],[20230202,269.71],[20230203,262.42],[20230204,262.42],[20230205,262.42],[20230206,259.98],[20230207,262.29],[20230208,262.69],[20230209,259.09],[20230210,255.98],[20230211,255.98],[20230212,255.98],[20230213,254.81],[20230214,253.74],[20230215,250.06],[20230216,247.69],[20230217,246.93],[20230218,246.93],[20230219,246.93],[20230220,246.28],[20230221,244.42],[20230222,240.59],[20230223,238.65],[20230224,236.92],[20230225,236.92],[20230226,236.92],[20230227,237.33],[20230228,238.55],[20230301,242.22],[20230302,244.93],[20230303,247.35],[20230304,247.35],[20230305,247.35],[20230306,245.39],[20230307,238.41],[20230308,235.8],[20230309,234.15],[20230310,235.04],[20230311,235.04],[20230312,235.04],[20230313,243.03],[20230314,247.35],[20230315,249.64],[20230316,248.74],[20230317,254.28],[20230318,254.28],[20230319,254.28],[20230320,259.43],[20230321,254.86],[20230322,254.69],[20230323,257.83],[20230324,261.84],[20230325,261.84],[20230326,261.84],[20230327,262.93],[20230328,265.53],[20230329,267.07],[20230330,269.23],[20230331,270.08],[20230401,270.08],[20230402,270.08],[20230403,272.4],[20230404,277.53],[20230405,280.49],[20230406,282.29],[20230407,282.29],[20230408,282.29],[20230409,282.29],[20230410,282.15],[20230411,283.62],[20230412,285.67],[20230413,289.69],[20230414,288.93],[20230415,288.93],[20230416,288.93],[20230417,285.18],[20230418,284.7],[20230419,282.64],[20230420,280.3],[20230421,277.46],[20230422,277.46],[20230423,277.46],[20230424,275.95],[20230425,274.67],[20230426,273.12],[20230427,273.06],[20230428,273.45],[20230429,273.45],[20230430,273.45],[20230501,273.2],[20230502,276.25],[20230503,279.13],[20230504,283.79],[20230505,286.83],[20230506,286.83],[20230507,286.83],[20230508,287.28],[20230509,287.12],[20230510,285.89],[20230511,278.5],[20230512,275.3],[20230513,275.3],[20230514,275.3],[20230515,277.64],[20230516,274.6],[20230517,271.17],[20230518,269.51],[20230519,266.5],[20230520,266.5],[20230521,266.5],[20230522,266.3],[20230523,265.04],[20230524,260.77],[20230525,255.77],[20230526,254.72],[20230527,254.72],[20230528,254.72],[20230529,254.92],[20230530,254.69],[20230531,257.64],[20230601,263.91],[20230602,264.87],[20230603,264.87],[20230604,264.87],[20230605,265.16],[20230606,265.47],[20230607,263.75],[20230608,262.71],[20230609,261.23],[20230610,261.23],[20230611,261.23],[20230612,260.87],[20230613,259.02],[20230614,257.59],[20230615,255.59],[20230616,255.32],[20230617,255.32],[20230618,255.32],[20230619,256.4],[20230620,251.26],[20230621,247.83],[20230622,244.61],[20230623,244.76],[20230624,244.76],[20230625,244.76],[20230626,245.3],[20230627,243.69],[20230628,240.77],[20230629,241.38],[20230630,245.27],[20230701,245.27],[20230702,245.27],[20230703,247.46],[20230704,250.2],[20230705,248.45],[20230706,242.93],[20230707,241.74],[20230708,241.74],[20230709,241.74],[20230710,243.87],[20230711,246.83],[20230712,253.2],[20230713,256.9],[20230714,257.19],[20230715,257.19],[20230716,257.19],[20230717,256.22],[20230718,258.23],[20230719,259.18],[20230720,255.81],[20230721,253.9],[20230722,253.9],[20230723,253.9],[20230724,253.24],[20230725,255.29],[20230726,255.7],[20230727,250.35],[20230728,249.36],[20230729,249.36],[20230730,249.36],[20230731,252.37],[20230801,249.98],[20230802,242.93],[20230803,240.65],[20230804,241.13],[20230805,241.13],[20230806,241.13],[20230807,240.66],[20230808,238.34],[20230809,237.36],[20230810,236.58],[20230811,238.21],[20230812,238.21],[20230813,238.21],[20230814,237.8],[20230815,235.86],[20230816,230.06],[20230817,227.35],[20230818,226.68],[20230819,226.68],[20230820,226.68],[20230821,226.82],[20230822,229.03],[20230823,235.25],[20230824,237.53],[20230825,236.32],[20230826,236.32],[20230827,236.32],[20230828,238.57],[20230829,242.4],[20230830,243.49],[20230831,242.81],[20230901,241.62],[20230902,241.62],[20230903,241.62],[20230904,241.57],[20230905,238.39],[20230906,235.89],[20230907,234.55],[20230908,234.66],[20230909,234.66],[20230910,234.66],[20230911,236.05],[20230912,237.08],[20230913,236.46],[20230914,238.58],[20230915,243.72],[20230916,243.72],[20230917,243.72],[20230918,245],[20230919,243.1],[20230920,243.29],[20230921,240.4],[20230922,238.91],[20230923,238.91],[20230924,238.91],[20230925,237.32],[20230926,233.05],[20230927,228.23],[20230928,226.45],[20230929,226.4],[20230930,226.4],[20231001,226.4],[20231002,222.72],[20231003,220.16],[20231004,218.05],[20231005,218.46],[20231006,221.03],[20231007,221.03],[20231008,221.03],[20231009,224.53],[20231010,228.48],[20231011,231.11],[20231012,229.38],[20231013,234.33],[20231014,234.33],[20231015,234.33],[20231016,237.75],[20231017,239.8],[20231018,241.38],[20231019,241.47],[20231020,241.72],[20231021,241.72],[20231022,241.72],[20231023,239.87],[20231024,238.62],[20231025,237.43],[20231026,235.54],[20231027,237.64],[20231028,237.64],[20231029,237.64],[20231030,236.93],[20231031,233.41],[20231101,233.24],[20231102,231.4],[20231103,236.4],[20231104,236.4],[20231105,236.4],[20231106,238.24],[20231107,235.29],[20231108,230.9],[20231109,228.47],[20231110,225.7],[20231111,225.7],[20231112,225.7],[20231113,223.48],[20231114,227.47],[20231115,228.95],[20231116,230.41],[20231117,230.97],[20231118,230.97],[20231119,230.97],[20231120,229.93],[20231121,232.78],[20231122,234.97],[20231123,235.1],[20231124,235.42],[20231125,235.42],[20231126,235.42],[20231127,238.27],[20231128,245.71],[20231129,249.8],[20231130,252.03],[20231201,256.48],[20231202,256.48],[20231203,256.48],[20231204,256.03],[20231205,251.84],[20231206,250.41],[20231207,249.3],[20231208,246.86],[20231209,246.86],[20231210,246.86],[20231211,243.46],[20231212,238.86],[20231213,243.4],[20231214,250.62],[20231215,251.29],[20231216,251.29],[20231217,251.29],[20231218,251.15],[20231219,254.6],[20231220,254.77],[20231221,255.25],[20231222,256.93],[20231223,256.93],[20231224,256.93],[20231225,256.93],[20231226,256.99],[20231227,258.34],[20231228,255.34],[20231229,253.35],[20231230,253.35],[20231231,253.21],[20240101,253.21],[20240102,251.94],[20240103,246.05],[20240104,242.74],[20240105,242.24],[20240106,242.24],[20240107,242.24],[20240108,240.92],[20240109,239.25],[20240110,238.25],[20240111,236.07],[20240112,240.44],[20240113,240.44],[20240114,240.44],[20240115,241.61],[20240116,237.46],[20240117,230.7],[20240118,229],[20240119,228.87],[20240120,228.87],[20240121,228.87],[20240122,228.5],[20240123,231.13],[20240124,230.89],[20240125,231.89],[20240126,232.94],[20240127,232.94],[20240128,232.94],[20240129,234.75],[20240130,235.09],[20240131,234.31],[20240201,238.09],[20240202,236.42],[20240203,236.42],[20240204,236.42],[20240205,232.27],[20240206,231.56],[20240207,230.98],[20240208,229.35],[20240209,226.99],[20240210,226.99],[20240211,226.99],[20240212,227.41],[20240213,221.14],[20240214,218.37],[20240215,221.27],[20240216,223.54],[20240217,223.54],[20240218,223.54],[20240219,223.95],[20240220,223.54],[20240221,222.05],[20240222,218.59],[20240223,218.64],[20240224,218.64],[20240225,218.64],[20240226,217.35],[20240227,215.67],[20240228,213.98],[20240229,216.58],[20240301,222.47],[20240302,222.47],[20240303,222.47],[20240304,230.54],[20240305,235.45],[20240306,238.72],[20240307,242.77],[20240308,243.6],[20240309,243.6],[20240310,243.6],[20240311,244.99],[20240312,244.09],[20240313,245.99],[20240314,246.32],[20240315,246.57],[20240316,246.57],[20240317,246.57],[20240318,245.16],[20240319,242.84],[20240320,245.49],[20240321,248.54],[20240322,247.12],[20240323,247.12],[20240324,247.12],[20240325,247.6],[20240326,247.6],[20240327,252.77],[20240328,259.53],[20240329,259.53],[20240330,259.53],[20240331,259.53],[20240401,259.58],[20240402,268.25],[20240403,273.16],[20240404,274.21],[20240405,277.15],[20240406,277.15],[20240407,277.15],[20240408,280.22],[20240409,282.62],[20240410,281.25],[20240411,284.9],[20240412,287.46],[20240413,287.46],[20240414,287.46],[20240415,283.67],[20240416,280.04],[20240417,282.24],[20240418,283.04],[20240419,285.3],[20240420,285.3],[20240421,285.3],[20240422,279.49],[20240423,277.48],[20240424,278.31],[20240425,281.42],[20240426,286.22],[20240427,286.22],[20240428,286.22],[20240429,288.68],[20240430,281.45],[20240501,280.42],[20240502,279.21],[20240503,277.8],[20240504,277.8],[20240505,277.8],[20240506,280.23],[20240507,283.12],[20240508,283.39],[20240509,285.33],[20240510,291.87],[20240511,291.87],[20240512,291.87],[20240513,289.54],[20240514,290.47],[20240515,292.81],[20240516,293.87],[20240517,299.14],[20240518,299.14],[20240519,299.14],[20240520,300.96],[20240521,305.51],[20240522,299.54],[20240523,291.66],[20240524,292.13],[20240525,292.13],[20240526,292.13],[20240527,294.36],[20240528,297.81],[20240529,296.07],[20240530,295.97],[20240531,295.93],[20240601,295.93],[20240602,295.93],[20240603,294.65],[20240604,287.34],[20240605,285.97],[20240606,292.51],[20240607,285.7],[20240608,285.7],[20240609,285.7],[20240610,285.34],[20240611,282.95],[20240612,283.2],[20240613,278.64],[20240614,278.73],[20240615,278.73],[20240616,278.73],[20240617,278],[20240618,279.94],[20240619,281.48],[20240620,286.32],[20240621,287.37],[20240622,287.37],[20240623,287.37],[20240624,285.22],[20240625,282.77],[20240626,281.68],[20240627,283.25],[20240628,283.7],[20240629,283.7],[20240630,283.7],[20240701,282.03],[20240702,281.83],[20240703,287.51],[20240704,290.65],[20240705,295.2],[20240706,295.2],[20240707,295.2],[20240708,296.68],[20240709,297],[20240710,301.69],[20240711,308.92],[20240712,311.6],[20240713,311.6],[20240714,311.6],[20240715,310.69],[20240716,314.07],[20240717,313.37],[20240718,308.7],[20240719,304.49],[20240720,304.49],[20240721,304.49],[20240722,302.87],[20240723,303.46],[20240724,304.17],[20240725,296.25],[20240726,294.81],[20240727,294.81],[20240728,294.81],[20240729,297.05],[20240730,297.69],[20240731,303.41],[20240801,303.4],[20240802,295.91],[20240803,295.91],[20240804,295.91],[20240805,287.79],[20240806,284.13],[20240807,280.49],[20240808,278.94],[20240809,282.75],[20240810,282.75],[20240811,282.75],[20240812,289.07],[20240813,294.42],[20240814,293.87],[20240815,294.99],[20240816,301.22],[20240817,301.22],[20240818,301.22],[20240819,306.93],[20240820,309.95],[20240821,311.68],[20240822,308.74],[20240823,308.81],[20240824,308.81],[20240825,308.81],[20240826,309.1],[20240827,308.17],[20240828,304.89],[20240829,305.99],[20240830,306.44],[20240831,306.44],[20240901,306.44],[20240902,305.18],[20240903,297.74],[20240904,291.55],[20240905,292.15],[20240906,288.36],[20240907,288.36],[20240908,288.36],[20240909,288.01],[20240910,291.75],[20240911,294.63],[20240912,306.42],[20240913,316.66],[20240914,316.66],[20240915,316.66],[20240916,317.78],[20240917,316.35],[20240918,313.91],[20240919,315.69],[20240920,318.7],[20240921,318.7],[20240922,318.7],[20240923,320.84],[20240924,324.51],[20240925,326.52],[20240926,330.49],[20240927,326.21],[20240928,326.21],[20240929,326.21],[20240930,319.31],[20241001,321.72],[20241002,323.41],[20241003,320.72],[20241004,320.76],[20241005,320.76],[20241006,320.76],[20241007,318.26],[20241008,315.85],[20241009,315.27],[20241010,321.4],[20241011,326.29],[20241012,326.29],[20241013,326.29],[20241014,327.59],[20241015,330.48],[20241016,334.38],[20241017,339.24],[20241018,348.91],[20241019,348.91],[20241020,348.91],[20241021,356.09],[20241022,360.63],[20241023,360.1],[20241024,356.05],[20241025,351.97],[20241026,351.97],[20241027,351.97],[20241028,347.94],[20241029,351.85],[20241030,349.28],[20241031,340.26],[20241101,338.69],[20241102,338.69],[20241103,338.69],[20241104,333.11],[20241105,332.86],[20241106,330.96],[20241107,330.41],[20241108,330.61],[20241109,330.61],[20241110,330.61],[20241111,323.23],[20241112,313.43],[20241113,309.46],[20241114,307.77],[20241115,307.39],[20241116,307.39],[20241117,307.39],[20241118,314.99],[20241119,322.5],[20241120,324.14],[20241121,327.84],[20241122,333.12],[20241123,333.12],[20241124,333.12],[20241125,325.66],[20241126,321.44],[20241127,322.8],[20241128,322.47],[20241129,323.91],[20241130,323.91],[20241201,323.91],[20241202,321.94],[20241203,325.77],[20241204,328.36],[20241205,328.68],[20241206,323.34],[20241207,323.34],[20241208,323.34],[20241209,327.06],[20241210,330.33],[20241211,336.07],[20241212,332.84],[20241213,323.29],[20241214,323.29],[20241215,323.29],[20241216,318.46],[20241217,315.71],[20241218,309.16],[20241219,303.93],[20241220,304.47],[20241221,304.47],[20241222,304.47],[20241223,305.23],[20241224,305.3],[20241225,305.3],[20241226,305.27],[20241227,303.87],[20241228,303.87],[20241229,303.87],[20241230,300.56],[20241231,301.83],[20250101,301.83],[20250102,309.51],[20250103,314.53],[20250104,314.53],[20250105,314.53],[20250106,310.23],[20250107,311.25],[20250108,318.64],[20250109,322.45],[20250110,323.4],[20250111,323.4],[20250112,323.4],[20250113,321.08],[20250114,323.1],[20250115,325.76],[20250116,326.53],[20250117,326.52],[20250118,326.52],[20250119,326.52],[20250120,326.43],[20250121,329.33],[20250122,330.1],[20250123,329.76],[20250124,330.71],[20250125,330.71],[20250126,330.71],[20250127,326.18],[20250128,326.85],[20250129,331.11],[20250130,339.27],[20250131,342.32],[20250201,342.32],[20250202,342.32],[20250203,345.41],[20250204,350.27],[20250205,356.61],[20250206,360.27],[20250207,359.13],[20250208,359.13],[20250209,359.13],[20250210,365.5],[20250211,365.55],[20250212,364.66],[20250213,367.13],[20250214,361.56],[20250215,361.56],[20250216,361.56],[20250217,358.35],[20250218,359.26],[20250219,359.67],[20250220,362.54],[20250221,356.73],[20250222,356.73],[20250223,356.73],[20250224,352.27],[20250225,348.41],[20250226,348.87],[20250227,344.48],[20250228,342.03],[20250301,342.03],[20250302,342.03],[20250303,342.13],[20250304,340.04],[20250305,344.47],[20250306,346.08],[20250307,344.47],[20250308,344.47],[20250309,344.47],[20250310,339.41],[20250311,339.72],[20250312,345.11],[20250313,355.13],[20250314,360.89],[20250315,360.89],[20250316,360.89],[20250317,367.26],[20250318,371.89],[20250319,373.05],[20250320,376.18],[20250321,373.33],[20250322,373.33],[20250323,373.33],[20250324,371.71],[20250325,375.13],[20250326,375.74],[20250327,380],[20250328,381.7],[20250329,381.7],[20250330,381.7],[20250331,379.53],[20250401,380.62],[20250402,379.01],[20250403,369.44],[20250404,348.37],[20250405,348.37],[20250406,348.37],[20250407,338.49],[20250408,341.41],[20250409,350.19],[20250410,368.02],[20250411,381.07],[20250412,381.07],[20250413,381.07],[20250414,389.24],[20250415,394.26],[20250416,402.75],[20250417,401.47],[20250418,401.47],[20250419,401.47],[20250420,401.47],[20250421,401.57],[20250422,397.28],[20250423,386.32],[20250424,388.19],[20250425,386.45],[20250426,386.45],[20250427,386.45],[20250428,385.17],[20250429,384.2],[20250430,384.55],[20250501,381.9],[20250502,375.28],[20250503,375.28],[20250504,375.28],[20250505,380.08],[20250506,395.07],[20250507,397.43],[20250508,395.88],[20250509,399.83],[20250510,399.83],[20250511,399.83],[20250512,390.25],[20250513,381.51],[20250514,375.04],[20250515,374.36],[20250516,376.93],[20250517,376.93],[20250518,376.93],[20250519,378.6],[20250520,387.24],[20250521,396.91],[20250522,399.28],[20250523,404.46],[20250524,404.46],[20250525,404.46],[20250526,406.54],[20250527,404.8],[20250528,406.95],[20250529,407.66],[20250530,408.19],[20250531,408.19],[20250601,408.19],[20250602,419.55],[20250603,427.71],[20250604,429.84],[20250605,434.81],[20250606,430.49],[20250607,430.49],[20250608,430.49],[20250609,430.51],[20250610,426.06],[20250611,423.89],[20250612,426.83],[20250613,435.34],[20250614,435.34],[20250615,435.34],[20250616,430.77],[20250617,430.12],[20250618,428.07],[20250619,425.62],[20250620,421.22],[20250621,421.22],[20250622,421.22],[20250623,422.22],[20250624,414.5],[20250625,411.22],[20250626,413.27],[20250627,405.49],[20250628,405.49],[20250629,405.49],[20250630,406.91],[20250701,409.25],[20250702,411.52],[20250703,414.16],[20250704,414.57],[20250705,414.57],[20250706,414.57],[20250707,416.04],[20250708,410.58],[20250709,405.97],[20250710,410.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 821,97€ |
2022 | 692,74€ |
2023 | 735,90€ |
2024 | 908,05€ |
2025 | 1.217,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,70% |
3 M | 8,83% |
6 M | 23,53% |
lfd. Jahr | 33,76% |
1 Jahr | 34,05% |
3 Jahre | 75,71% |
5 Jahre | 24,49% |
10 Jahre | 148,48% |
Entwicklung p.a. | 8,62% |
Wertentwicklung seit Auflage | 645,07% |
Der Fonds zielt auf maximalen Gesamtertrag ab, indem er weltweit mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen anlegt, die überwiegend im Goldbergbau tätig sind. Zusätzlich kann er in Aktienwerte von Unternehmen anlegen, deren Geschäftsaktivitäten überwiegend in den Bereichen sonstige Edelmetalle oder Mineralien, Grundmetalle oder Bergbau liegen. Der Fonds wird Gold oder Metalle nicht in physischer Form halten.
Die fünf größten Wertpapierbestände in diesem Fonds
AGNICO EAGLE MINES LTD (ONTARIO) | 7,05% |
NEWMONT CORPORATION | 6,86% |
Kinross Gold Corp | 6,72% |
Endeavour Mining PLC | 6,40% |
Barrick Mining Corp | 6,10% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | -17.8028 | -10.252800 |
07.2021 - 07.2022 | -15.7223 | -15.381900 |
07.2022 - 07.2023 | 6.2302 | 2.334100 |
07.2023 - 07.2024 | 23.393 | 23.709700 |
07.2024 - 07.2025 | 34.0494 | 35.974300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,41% | 23,98% | 25,30% | 29,93% |
Sharpe Ratio | 1,81 | 0,70 | 0,18 | 0,28 |
Tracking Error | 5,46% | 5,58% | 5,84% | 7,00% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 0,94 | 0,94 | 0,92 |
Treynor Ratio | 38,80 | 17,71 | 4,71 | 9,11 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
AGNICO EAGLE MINES LTD (ONTARIO) | 7,05% |
NEWMONT CORPORATION | 6,86% |
Kinross Gold Corp | 6,72% |
Endeavour Mining PLC | 6,40% |
Barrick Mining Corp | 6,10% |
NORTHERN STAR RESOURCES LTD | 5,68% |
Wheaton Precious Metals Corp | 4,78% |
ELDORADO GOLD CORPORATION | 4,41% |
ALAMOS GOLD INC | 4,37% |
LUNDIN GOLD INC | 4,08% |
Länderverteilung (11. 07. 2025)
Kanada | 59,55% |
USA | 26,13% |
Australien | 10,98% |
Kasse | 1,70% |
Südafrika | 1,16% |
Großbritannien | 0,48% |
Branchenverteilung (11. 07. 2025)
Gold | 91,13% |
Silber | 7,17% |
Kasse | 1,70% |
Assetverteilung (11. 07. 2025)
Aktien | 98,30% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (11. 07. 2025)
Kanadische Dollar | 53,78% |
US-Dollar | 26,34% |
Australischer Dollar | 13,86% |
Südafrikanischer Rand | 4,11% |
Britisches Pfund Sterling | 1,91% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5679KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 122KB
Jahresbericht (2024)
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
Fondsmanager: | Herr Evy Hambro Herr Tom Holl |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 05.04.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.948,43 Mio. EUR |