Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J29E
ISIN: LU0256331488
Aktienfonds Rohstoffe Energie, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 01. 2019)
14,01 $
-0,49 $ / -3,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Global Energy A Acc"},"ts":[[20140107,22.77],[20140108,22.91],[20140109,22.81],[20140110,22.83],[20140113,22.89],[20140114,22.51],[20140115,22.72],[20140116,22.78],[20140117,22.84],[20140120,22.74],[20140121,22.83],[20140122,22.9],[20140123,22.86],[20140124,22.46],[20140127,22.1],[20140128,21.8],[20140129,21.88],[20140130,21.81],[20140131,21.74],[20140203,21.8],[20140204,21.49],[20140205,21.63],[20140206,21.78],[20140207,22.03],[20140210,21.92],[20140211,21.79],[20140212,22.24],[20140213,22.09],[20140214,22.35],[20140218,22.45],[20140219,22.56],[20140220,22.62],[20140221,22.65],[20140224,22.64],[20140225,22.87],[20140226,22.86],[20140227,22.87],[20140228,22.68],[20140303,22.62],[20140304,22.82],[20140305,22.9],[20140306,22.85],[20140307,22.73],[20140310,22.61],[20140311,22.76],[20140312,22.4],[20140313,22.41],[20140314,22.28],[20140317,22.39],[20140318,22.44],[20140319,22.56],[20140320,22.51],[20140321,22.57],[20140324,22.67],[20140325,22.7],[20140326,22.85],[20140327,22.92],[20140328,23.16],[20140331,23.31],[20140401,23.32],[20140402,23.47],[20140403,23.64],[20140404,23.82],[20140407,23.77],[20140408,23.37],[20140409,23.66],[20140410,23.67],[20140411,23.48],[20140414,23.59],[20140415,23.89],[20140416,23.97],[20140417,24.09],[20140422,24.27],[20140423,24.3],[20140424,24.39],[20140425,24.4],[20140428,24.2],[20140429,24.19],[20140430,24.48],[20140501,24.37],[20140502,24.25],[20140505,24.3],[20140506,24.27],[20140507,24.23],[20140508,24.42],[20140509,24.32],[20140512,24.34],[20140513,24.67],[20140514,24.7],[20140515,24.66],[20140516,24.39],[20140519,24.4],[20140520,24.44],[20140521,24.55],[20140522,24.89],[20140523,25.11],[20140527,25.14],[20140528,25.17],[20140529,25.32],[20140530,25.63],[20140602,25.66],[20140603,25.55],[20140604,25.64],[20140605,25.94],[20140606,25.82],[20140609,26.03],[20140610,26.21],[20140611,26.22],[20140612,26.44],[20140613,26.78],[20140616,27.11],[20140617,27.12],[20140618,27.24],[20140619,27.24],[20140620,27.31],[20140623,27.52],[20140624,27.63],[20140625,27.23],[20140626,27.44],[20140627,27.46],[20140630,27.44],[20140701,27.62],[20140702,27.74],[20140703,27.74],[20140704,28.07],[20140707,28],[20140708,27.64],[20140709,27.41],[20140710,27.18],[20140711,27.05],[20140714,26.72],[20140715,27.08],[20140716,27.05],[20140717,27.23],[20140718,26.89],[20140721,26.97],[20140722,27.17],[20140723,27.39],[20140724,27.4],[20140725,27.32],[20140728,27.15],[20140729,26.95],[20140730,26.79],[20140731,26.6],[20140801,26.35],[20140804,26.1],[20140805,26.4],[20140806,26.07],[20140807,26.23],[20140808,25.95],[20140811,26.33],[20140812,26.42],[20140813,26.03],[20140814,26.15],[20140815,25.98],[20140818,26.28],[20140819,26.45],[20140820,26.75],[20140821,26.91],[20140822,26.97],[20140825,26.97],[20140826,27.19],[20140827,27.37],[20140828,27.34],[20140829,27.21],[20140902,27.43],[20140903,27.05],[20140904,27.27],[20140905,26.88],[20140908,26.79],[20140909,26.47],[20140910,26.28],[20140911,26.25],[20140912,26.32],[20140915,26],[20140916,25.92],[20140917,26.26],[20140918,26.32],[20140919,26.22],[20140922,25.81],[20140923,25.33],[20140924,25.42],[20140925,25.76],[20140926,25.24],[20140929,25.44],[20140930,25.78],[20141001,25.15],[20141002,24.51],[20141003,24.22],[20141006,24.17],[20141007,24.01],[20141008,23.53],[20141009,23.27],[20141010,22.5],[20141013,22.07],[20141014,21.63],[20141015,20.84],[20141016,20.76],[20141017,21.63],[20141020,21.45],[20141021,21.76],[20141022,22.31],[20141023,21.95],[20141024,22.22],[20141027,21.15],[20141028,21.25],[20141029,22.06],[20141030,21.61],[20141031,21.42],[20141103,22.11],[20141104,21.4],[20141105,20.87],[20141106,21.27],[20141107,21.66],[20141110,22.1],[20141111,21.89],[20141112,21.95],[20141113,21.76],[20141114,21.23],[20141117,21.32],[20141118,21.12],[20141119,20.88],[20141120,20.78],[20141121,21.75],[20141124,21.96],[20141125,21.63],[20141126,21.3],[20141128,19.89],[20141201,18.33],[20141202,18.07],[20141203,18.16],[20141204,18.31],[20141205,17.72],[20141208,17.64],[20141209,16.36],[20141210,16.87],[20141211,16],[20141212,15.8],[20141215,15.65],[20141216,15.08],[20141217,15.58],[20141218,17.06],[20141219,17.27],[20141222,18.1],[20141223,17.73],[20141229,17.7],[20141230,17.57],[20141231,17.54],[20150102,17.52],[20150105,17.6],[20150106,16.72],[20150107,16.66],[20150108,16.81],[20150109,16.86],[20150112,16.57],[20150113,16.08],[20150114,15.87],[20150115,16.57],[20150116,16.46],[20150119,17.09],[20150120,17.22],[20150121,16.71],[20150122,17.34],[20150123,17.83],[20150126,17.66],[20150127,17.73],[20150128,17.85],[20150129,17.1],[20150130,17.02],[20150202,17.83],[20150203,18.67],[20150204,19.07],[20150205,18.82],[20150206,19.26],[20150209,19.48],[20150210,19.78],[20150211,18.97],[20150212,19.01],[20150213,19.39],[20150217,19.84],[20150218,19.97],[20150219,19.43],[20150220,19.6],[20150223,19.22],[20150224,19.04],[20150225,19.06],[20150226,19.24],[20150227,18.88],[20150302,18.79],[20150303,18.68],[20150304,18.91],[20150305,19.15],[20150306,19.16],[20150309,18.92],[20150310,18.71],[20150311,18.7],[20150312,18.68],[20150313,18.27],[20150316,17.81],[20150317,17.96],[20150318,18.08],[20150319,18.42],[20150320,18.71],[20150323,18.59],[20150324,18.29],[20150325,18.47],[20150326,18.61],[20150327,18.41],[20150330,18.38],[20150331,18.47],[20150401,18.48],[20150402,18.62],[20150407,19.62],[20150408,20.33],[20150409,19.91],[20150410,20.61],[20150413,20.73],[20150414,20.83],[20150415,21.54],[20150416,22.04],[20150417,21.61],[20150420,21.72],[20150421,21.7],[20150422,21.22],[20150423,21.33],[20150424,21.54],[20150427,21.38],[20150428,21.22],[20150429,21.09],[20150430,21.19],[20150501,21.21],[20150504,21.31],[20150505,21.46],[20150506,21.34],[20150507,20.88],[20150508,20.69],[20150511,21.15],[20150512,20.78],[20150513,21.06],[20150514,20.6],[20150515,20.33],[20150518,20.19],[20150519,20.34],[20150520,20.11],[20150521,20.24],[20150522,20.58],[20150526,20.86],[20150527,20.47],[20150528,20.35],[20150529,20.08],[20150601,20.15],[20150602,19.99],[20150603,20.12],[20150604,19.61],[20150605,19.37],[20150608,19.66],[20150609,19.3],[20150610,19.58],[20150611,20.01],[20150612,19.76],[20150615,19.48],[20150616,19.4],[20150617,19.51],[20150618,19.36],[20150619,19.38],[20150622,19.11],[20150623,19.46],[20150624,19.73],[20150625,19.67],[20150626,19.47],[20150629,19.39],[20150630,18.92],[20150701,19.14],[20150702,18.83],[20150703,18.69],[20150706,18.58],[20150707,18.2],[20150708,18.26],[20150709,17.92],[20150710,17.94],[20150713,18.05],[20150714,18.11],[20150715,18.52],[20150716,18.3],[20150717,18.12],[20150720,17.77],[20150721,17.32],[20150722,17.39],[20150723,16.99],[20150724,16.98],[20150727,16.29],[20150728,15.91],[20150729,16.35],[20150730,17.1],[20150731,16.91],[20150803,16.66],[20150804,16.38],[20150805,16.39],[20150806,16.1],[20150807,16.41],[20150810,16.04],[20150811,16.6],[20150812,16.25],[20150813,16.53],[20150814,15.99],[20150817,15.93],[20150818,15.84],[20150819,15.82],[20150820,15.15],[20150821,14.64],[20150824,13.84],[20150825,13.33],[20150826,13.37],[20150827,13.76],[20150828,14.68],[20150831,15.32],[20150901,15.58],[20150902,14.95],[20150903,14.93],[20150904,15.07],[20150908,14.93],[20150909,15.14],[20150910,14.64],[20150911,14.67],[20150914,14.29],[20150915,14.15],[20150916,14.45],[20150917,14.99],[20150918,14.94],[20150921,14.6],[20150922,14.59],[20150923,14.46],[20150924,13.96],[20150925,14.11],[20150928,13.86],[20150929,13.5],[20150930,13.59],[20151001,13.9],[20151002,14],[20151005,14.47],[20151006,15.13],[20151007,15.91],[20151008,15.93],[20151009,16.56],[20151012,16.34],[20151013,15.83],[20151014,15.61],[20151015,15.76],[20151016,16.18],[20151019,15.83],[20151020,15.26],[20151021,15.43],[20151022,15.11],[20151023,15.63],[20151026,15.26],[20151027,14.73],[20151028,14.77],[20151029,15.36],[20151030,14.93],[20151102,15.16],[20151103,15.49],[20151104,16.17],[20151105,15.86],[20151106,15.71],[20151109,15.73],[20151110,15.68],[20151111,15.63],[20151112,15.08],[20151113,14.66],[20151116,14.98],[20151117,15.55],[20151118,15.24],[20151119,15.44],[20151120,15.06],[20151123,14.76],[20151124,14.88],[20151125,15.27],[20151126,15.15],[20151127,15.13],[20151130,15.03],[20151201,15.02],[20151202,14.96],[20151203,14.65],[20151204,14.05],[20151207,13.66],[20151208,12.72],[20151209,12.86],[20151210,12.9],[20151211,12.9],[20151214,12.36],[20151215,12.18],[20151216,12.5],[20151217,12.31],[20151218,11.95],[20151221,11.81],[20151222,11.72],[20151223,11.9],[20151228,12.63],[20151229,12.36],[20151230,12.38],[20151231,12.18],[20160104,12.31],[20160105,12.52],[20160106,12.2],[20160107,11.32],[20160108,11.22],[20160111,10.97],[20160112,10.56],[20160113,10.25],[20160114,9.9],[20160115,10.04],[20160119,9.89],[20160120,9.27],[20160121,9.21],[20160122,10.08],[20160125,10.34],[20160126,9.83],[20160127,10.22],[20160128,10.46],[20160129,10.76],[20160201,11.1],[20160202,10.61],[20160203,10.37],[20160204,10.62],[20160205,10.64],[20160208,10.44],[20160209,10.05],[20160210,9.59],[20160211,9.32],[20160212,9.42],[20160216,9.97],[20160217,9.93],[20160218,10.46],[20160219,10.1],[20160222,10.11],[20160223,10.29],[20160224,9.75],[20160225,9.88],[20160226,9.99],[20160229,10.41],[20160301,10.49],[20160302,10.62],[20160303,11.29],[20160304,11.8],[20160307,12.37],[20160308,12.71],[20160309,11.87],[20160310,12.11],[20160311,11.93],[20160314,11.95],[20160315,11.75],[20160316,12.15],[20160317,12.29],[20160318,12.76],[20160321,12.55],[20160322,12.51],[20160323,12.37],[20160324,11.77],[20160329,11.8],[20160330,11.98],[20160331,11.85],[20160401,11.76],[20160404,11.54],[20160405,11.32],[20160406,11.41],[20160407,11.67],[20160408,11.66],[20160411,12.07],[20160412,12.21],[20160413,13.1],[20160414,13.07],[20160415,12.95],[20160418,12.73],[20160419,13.01],[20160420,13.37],[20160421,13.76],[20160422,13.72],[20160425,14.23],[20160426,14.03],[20160427,14.35],[20160428,14.67],[20160429,14.52],[20160502,14.49],[20160503,14.05],[20160504,13.46],[20160505,13.43],[20160506,13.25],[20160509,13.45],[20160510,13.11],[20160511,13.34],[20160512,13.61],[20160513,13.51],[20160516,13.52],[20160517,13.95],[20160518,14.09],[20160519,13.85],[20160520,13.78],[20160523,13.77],[20160524,13.87],[20160525,14.02],[20160526,14.5],[20160527,14.26],[20160531,14.16],[20160601,14.09],[20160602,14.16],[20160603,14.33],[20160606,14.05],[20160607,14.69],[20160608,15],[20160609,15.02],[20160610,14.91],[20160613,14.14],[20160614,14.16],[20160615,14.16],[20160616,14.02],[20160617,13.91],[20160620,14.43],[20160621,14.48],[20160622,14.75],[20160623,14.58],[20160624,14.36],[20160627,14.04],[20160628,13.65],[20160629,14.15],[20160630,14.58],[20160701,14.35],[20160704,14.62],[20160705,14.48],[20160706,13.94],[20160707,14.16],[20160708,13.95],[20160711,14.3],[20160712,14.25],[20160713,14.83],[20160714,14.56],[20160715,14.44],[20160718,14.48],[20160719,14.48],[20160720,14.3],[20160721,14.34],[20160722,14.17],[20160725,14.1],[20160726,13.68],[20160727,13.91],[20160728,13.47],[20160729,13.44],[20160801,13.61],[20160802,13.14],[20160803,13.03],[20160804,13.47],[20160805,13.57],[20160808,13.76],[20160809,14.12],[20160810,13.94],[20160811,13.72],[20160812,14.1],[20160815,14.13],[20160816,14.3],[20160817,14.32],[20160818,14.34],[20160819,14.66],[20160822,14.42],[20160823,14.22],[20160824,14.46],[20160825,14.22],[20160826,14.3],[20160829,14.32],[20160830,14.47],[20160831,14.35],[20160901,14.08],[20160902,14.12],[20160906,14.44],[20160907,14.4],[20160908,14.39],[20160909,14.68],[20160912,14.25],[20160913,14.32],[20160914,13.9],[20160915,13.64],[20160916,13.71],[20160919,13.86],[20160920,13.65],[20160921,13.65],[20160922,14.11],[20160923,14.07],[20160926,13.71],[20160927,13.65],[20160928,13.52],[20160929,14.38],[20160930,14.59],[20161003,14.57],[20161004,14.71],[20161005,14.52],[20161006,14.78],[20161007,14.93],[20161010,14.8],[20161011,15.01],[20161012,14.93],[20161013,14.78],[20161014,14.96],[20161017,14.88],[20161018,14.86],[20161019,14.9],[20161020,15.17],[20161021,15.21],[20161024,15.27],[20161025,15.09],[20161026,14.74],[20161027,14.62],[20161028,14.68],[20161031,14.23],[20161101,14.08],[20161102,13.76],[20161103,13.83],[20161104,13.46],[20161107,13.62],[20161108,13.77],[20161109,13.71],[20161110,14.48],[20161111,14.27],[20161114,14.2],[20161115,14.5],[20161116,14.99],[20161117,14.88],[20161118,14.9],[20161121,15.12],[20161122,15.58],[20161123,15.43],[20161125,15.62],[20161128,15.38],[20161129,15.05],[20161130,14.89],[20161201,16.29],[20161202,16.39],[20161205,16.42],[20161206,16.64],[20161207,16.73],[20161208,16.69],[20161209,17.19],[20161212,17.59],[20161213,17.52],[20161214,17.56],[20161215,17.31],[20161216,17.45],[20161219,17.54],[20161220,17.56],[20161221,17.43],[20161222,17.29],[20161223,17.21],[20161227,17.17],[20161228,17.42],[20161229,17.27],[20161230,17.11],[20170103,17.45],[20170104,17.46],[20170105,17.67],[20170106,17.67],[20170109,17.75],[20170110,17.33],[20170111,17.38],[20170112,17.37],[20170113,17.21],[20170117,17.28],[20170118,17.32],[20170119,17.21],[20170120,17.29],[20170123,17.22],[20170124,17.01],[20170125,17.23],[20170126,17.33],[20170127,17.32],[20170130,17.17],[20170131,16.61],[20170201,16.63],[20170202,16.55],[20170203,16.69],[20170206,17],[20170207,16.74],[20170208,16.37],[20170209,16.49],[20170210,16.73],[20170213,16.95],[20170214,16.89],[20170215,17.09],[20170216,16.93],[20170217,16.67],[20170221,16.78],[20170222,16.87],[20170223,16.53],[20170224,16.38],[20170227,16.21],[20170228,16.28],[20170301,16.22],[20170302,16.59],[20170303,16.22],[20170306,16.17],[20170307,16.27],[20170308,16.17],[20170309,15.62],[20170310,15.72],[20170313,15.62],[20170314,15.15],[20170315,15.52],[20170316,15.65],[20170317,15.57],[20170320,15.22],[20170321,15.36],[20170322,15.03],[20170323,15.03],[20170324,15.13],[20170327,14.92],[20170328,15.03],[20170329,15.46],[20170330,15.83],[20170331,15.78],[20170403,15.95],[20170404,15.82],[20170405,16.07],[20170406,15.87],[20170407,16.17],[20170410,16.2],[20170411,16.3],[20170412,16.31],[20170413,16.09],[20170418,15.72],[20170419,15.55],[20170420,15.18],[20170421,15.19],[20170424,15.05],[20170425,14.95],[20170426,15.07],[20170427,15.02],[20170428,14.74],[20170501,14.69],[20170502,14.66],[20170503,14.5],[20170504,14.46],[20170505,14.1],[20170508,14.55],[20170509,14.72],[20170510,14.65],[20170511,14.96],[20170512,14.82],[20170515,14.7],[20170516,14.7],[20170517,14.53],[20170518,14.3],[20170519,14.31],[20170522,14.54],[20170523,14.53],[20170524,14.57],[20170525,14.38],[20170526,13.92],[20170530,13.98],[20170531,13.64],[20170601,13.49],[20170602,13.58],[20170605,13.35],[20170606,13.29],[20170607,13.58],[20170608,13.08],[20170609,13.01],[20170612,13.35],[20170613,13.44],[20170614,13.69],[20170615,13.25],[20170616,13.12],[20170619,13.24],[20170620,13.08],[20170621,12.87],[20170622,12.52],[20170623,12.54],[20170626,12.75],[20170627,12.64],[20170628,12.59],[20170629,12.66],[20170630,12.71],[20170703,12.86],[20170704,13.09],[20170705,13.11],[20170706,12.67],[20170707,12.4],[20170710,12.27],[20170711,12.39],[20170712,12.53],[20170713,12.58],[20170714,12.71],[20170717,12.78],[20170718,12.67],[20170719,12.58],[20170720,13.01],[20170721,12.64],[20170724,12.48],[20170725,12.41],[20170726,12.75],[20170727,12.72],[20170728,12.78],[20170731,12.85],[20170801,12.71],[20170802,12.53],[20170803,12.44],[20170804,12.21],[20170807,12.42],[20170808,12.29],[20170809,12.28],[20170810,12.24],[20170811,12.01],[20170814,11.96],[20170815,11.86],[20170816,11.9],[20170817,11.81],[20170818,11.63],[20170821,11.72],[20170822,11.6],[20170823,11.58],[20170824,11.69],[20170825,11.65],[20170828,11.59],[20170829,11.31],[20170830,11.45],[20170831,11.53],[20170901,11.57],[20170905,11.75],[20170906,11.82],[20170907,12.05],[20170908,11.92],[20170911,11.73],[20170912,11.86],[20170913,12.03],[20170914,12.34],[20170915,12.36],[20170918,12.39],[20170919,12.46],[20170920,12.47],[20170921,12.78],[20170922,12.75],[20170925,12.94],[20170926,13.25],[20170927,13.3],[20170928,13.36],[20170929,13.29],[20171002,13.27],[20171003,13.23],[20171004,13.15],[20171005,13.16],[20171006,13.27],[20171009,13],[20171010,12.99],[20171011,12.97],[20171012,12.96],[20171013,12.98],[20171016,12.99],[20171017,13.01],[20171018,12.98],[20171019,12.78],[20171020,12.71],[20171023,12.78],[20171024,12.62],[20171025,12.57],[20171026,12.48],[20171027,12.53],[20171030,13.02],[20171031,12.94],[20171101,13.39],[20171102,13.24],[20171103,13.29],[20171106,13.49],[20171107,14.01],[20171108,13.83],[20171109,13.7],[20171110,13.84],[20171113,13.67],[20171114,13.37],[20171115,12.75],[20171116,12.73],[20171117,12.69],[20171120,12.88],[20171121,12.82],[20171122,12.8],[20171124,12.81],[20171127,12.72],[20171128,12.58],[20171129,12.7],[20171130,12.74],[20171201,12.93],[20171204,13.24],[20171205,13.17],[20171206,13.06],[20171207,12.72],[20171208,12.82],[20171211,12.89],[20171212,13.13],[20171213,13.07],[20171214,12.8],[20171215,12.69],[20171218,12.6],[20171219,12.76],[20171220,12.85],[20171221,13.08],[20171222,13.45],[20171227,13.5],[20171228,13.62],[20171229,13.68],[20180102,13.48],[20180103,13.84],[20180104,14.08],[20180105,14.16],[20180108,14.16],[20180109,14.28],[20180110,14.22],[20180111,14.24],[20180112,14.46],[20180116,14.54],[20180117,14.26],[20180118,14.29],[20180119,14.12],[20180122,14.17],[20180123,14.46],[20180124,14.48],[20180125,14.46],[20180126,14.18],[20180129,14.27],[20180130,13.88],[20180131,13.56],[20180201,13.5],[20180202,13.53],[20180205,13.12],[20180206,12.87],[20180207,12.98],[20180208,12.67],[20180209,12.3],[20180212,12.2],[20180213,12.37],[20180214,12.14],[20180215,12.52],[20180216,12.4],[20180220,12.51],[20180221,12.58],[20180222,12.38],[20180223,12.58],[20180226,12.83],[20180227,12.84],[20180228,12.75],[20180301,12.47],[20180302,12.32],[20180305,12.45],[20180306,12.7],[20180307,12.6],[20180308,12.55],[20180309,12.69],[20180312,12.97],[20180313,12.96],[20180314,12.81],[20180315,12.78],[20180316,12.63],[20180319,12.76],[20180320,12.76],[20180321,13.02],[20180322,13.08],[20180323,13.02],[20180326,12.91],[20180327,13.05],[20180328,12.77],[20180329,12.73],[20180403,12.74],[20180404,12.91],[20180405,13],[20180406,13.36],[20180409,13.15],[20180410,13.17],[20180411,13.62],[20180412,13.86],[20180413,13.91],[20180416,14],[20180417,13.93],[20180418,13.97],[20180419,14.34],[20180420,14.37],[20180423,14.31],[20180424,14.57],[20180425,14.38],[20180426,14.63],[20180427,14.86],[20180430,14.68],[20180501,14.74],[20180502,14.77],[20180503,14.82],[20180504,14.67],[20180507,14.95],[20180508,14.98],[20180509,15.25],[20180510,15.48],[20180511,15.51],[20180514,15.39],[20180515,15.57],[20180516,15.78],[20180517,15.9],[20180518,16.16],[20180521,16.11],[20180522,16.25],[20180523,15.98],[20180524,15.83],[20180525,15.5],[20180529,15.15],[20180530,15.27],[20180531,15.54],[20180601,15.56],[20180604,15.41],[20180605,15.13],[20180606,15.1],[20180607,15.09],[20180608,15.32],[20180611,15.17],[20180612,15.29],[20180613,15.19],[20180614,15.24],[20180615,15.19],[20180618,14.86],[20180619,15.14],[20180620,15.19],[20180621,15.31],[20180622,15.13],[20180625,15.3],[20180626,15.15],[20180627,15.51],[20180628,15.71],[20180629,15.67],[20180702,15.63],[20180703,15.45],[20180705,15.59],[20180706,15.45],[20180709,15.69],[20180710,16.05],[20180711,15.97],[20180712,15.82],[20180713,15.74],[20180716,15.69],[20180717,15.41],[20180718,15.48],[20180719,15.45],[20180720,15.5],[20180723,15.41],[20180724,15.31],[20180725,15.39],[20180726,15.38],[20180727,15.55],[20180730,15.35],[20180731,15.48],[20180801,15.49],[20180802,15.44],[20180803,15.46],[20180806,15.42],[20180807,15.5],[20180808,15.58],[20180809,15.47],[20180810,15.49],[20180813,15.59],[20180814,15.37],[20180815,15.39],[20180816,14.91],[20180817,14.98],[20180820,15.03],[20180821,15.11],[20180822,15.28],[20180823,15.53],[20180824,15.47],[20180827,15.52],[20180828,15.5],[20180829,15.4],[20180830,15.53],[20180831,15.45],[20180904,15.34],[20180905,15.08],[20180906,14.88],[20180907,14.53],[20180910,14.61],[20180911,14.59],[20180912,14.84],[20180913,15.03],[20180914,14.86],[20180917,14.96],[20180918,14.96],[20180919,15.1],[20180920,15.27],[20180921,15.29],[20180924,15.36],[20180925,15.56],[20180926,15.63],[20180927,15.47],[20180928,15.72],[20181001,15.81],[20181002,15.98],[20181003,15.87],[20181004,16.08],[20181005,15.95],[20181008,15.78],[20181009,15.92],[20181010,15.99],[20181011,15.43],[20181012,15.18],[20181015,15.22],[20181016,15.18],[20181017,15.36],[20181018,15.14],[20181019,14.95],[20181022,14.85],[20181023,14.59],[20181024,14.36],[20181025,13.94],[20181026,14.04],[20181029,14],[20181030,13.85],[20181031,14.19],[20181101,14.21],[20181102,14.16],[20181105,14.13],[20181106,14.34],[20181107,14.24],[20181108,14.38],[20181109,14.09],[20181112,14.2],[20181113,13.83],[20181114,13.52],[20181115,13.54],[20181116,13.57],[20181119,13.32],[20181120,13.36],[20181121,13.05],[20181123,13.08],[20181126,12.89],[20181127,12.91],[20181128,12.77],[20181129,12.75],[20181130,12.79],[20181203,12.81],[20181204,13.03],[20181206,12.68],[20181207,12.52],[20181210,12.38],[20181211,12.2],[20181212,12.21],[20181213,12.18],[20181214,12.21],[20181217,11.8],[20181218,11.54],[20181219,11.4],[20181220,11.12],[20181221,10.87],[20181227,10.86],[20181228,10.97],[20181231,10.99],[20190102,11.01],[20190103,11.41],[20190104,11.49],[20190107,11.79]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt"},"ts":[[20140107,469.27],[20140108,468.91],[20140109,467.97],[20140110,469.7],[20140111,469.7],[20140112,469.7],[20140113,465.46],[20140114,465.45],[20140115,467.52],[20140116,468.99],[20140117,469.67],[20140118,469.67],[20140119,469.67],[20140120,470.25],[20140121,471.93],[20140122,473.58],[20140123,468.56],[20140124,459],[20140125,459],[20140126,459],[20140127,452.5],[20140128,452.64],[20140129,451.63],[20140130,453.32],[20140131,451.84],[20140201,451.84],[20140202,451.84],[20140203,447.06],[20140204,446.15],[20140205,444.94],[20140206,450.24],[20140207,452.89],[20140208,452.89],[20140209,452.89],[20140210,452.2],[20140211,455.84],[20140212,461.03],[20140213,460.03],[20140214,462.54],[20140215,462.54],[20140216,462.54],[20140217,463.61],[20140218,465.18],[20140219,465.32],[20140220,467.68],[20140221,468.06],[20140222,468.06],[20140223,468.06],[20140224,471.47],[20140225,471.67],[20140226,471.38],[20140227,471.45],[20140228,470.36],[20140301,470.36],[20140302,470.36],[20140303,468.15],[20140304,471.59],[20140305,471.29],[20140306,471.15],[20140307,468.08],[20140308,468.08],[20140309,468.08],[20140310,467.32],[20140311,465.58],[20140312,462.34],[20140313,458.18],[20140314,458],[20140315,458],[20140316,458],[20140317,459.32],[20140318,462.61],[20140319,461.88],[20140320,463.99],[20140321,466],[20140322,466],[20140323,466],[20140324,465.22],[20140325,467.87],[20140326,469.19],[20140327,472.81],[20140328,477.12],[20140329,477.12],[20140330,477.12],[20140331,477.77],[20140401,479.55],[20140402,481.28],[20140403,484.08],[20140404,487.09],[20140405,487.09],[20140406,487.09],[20140407,482.84],[20140408,481.76],[20140409,483.77],[20140410,479.79],[20140411,476.63],[20140412,476.63],[20140413,476.63],[20140414,480.56],[20140415,483.84],[20140416,487.56],[20140417,490.77],[20140418,490.77],[20140419,490.77],[20140420,490.77],[20140421,491.18],[20140422,494.89],[20140423,494.92],[20140424,497],[20140425,494.72],[20140426,494.72],[20140427,494.72],[20140428,494.46],[20140429,500.38],[20140430,501.21],[20140501,500.89],[20140502,502.07],[20140503,502.07],[20140504,502.07],[20140505,502.56],[20140506,502.07],[20140507,505.05],[20140508,503.84],[20140509,505.19],[20140510,505.19],[20140511,505.19],[20140512,507.27],[20140513,509.72],[20140514,509.93],[20140515,507.44],[20140516,506.02],[20140517,506.02],[20140518,506.02],[20140519,506.44],[20140520,505.15],[20140521,509.49],[20140522,510.6],[20140523,511.48],[20140524,511.48],[20140525,511.48],[20140526,512.11],[20140527,511.93],[20140528,512.66],[20140529,513.68],[20140530,514.79],[20140531,514.79],[20140601,514.79],[20140602,515.64],[20140603,515.56],[20140604,514.88],[20140605,518.31],[20140606,520.55],[20140607,520.55],[20140608,520.55],[20140609,521.86],[20140610,525.45],[20140611,525.73],[20140612,529.42],[20140613,533.6],[20140614,533.6],[20140615,533.6],[20140616,535.23],[20140617,533.64],[20140618,535.92],[20140619,538.33],[20140620,541.58],[20140621,541.58],[20140622,541.58],[20140623,543.14],[20140624,539.84],[20140625,537.02],[20140626,537.84],[20140627,537.97],[20140628,537.97],[20140629,537.97],[20140630,537.93],[20140701,538.89],[20140702,540.22],[20140703,541.07],[20140704,542.56],[20140705,542.56],[20140706,542.56],[20140707,538.6],[20140708,534.5],[20140709,534.39],[20140710,530],[20140711,527.82],[20140712,527.82],[20140713,527.82],[20140714,528.59],[20140715,527.89],[20140716,534.78],[20140717,531.49],[20140718,530.88],[20140719,530.88],[20140720,530.88],[20140721,530.25],[20140722,536.07],[20140723,539.24],[20140724,539.75],[20140725,537.33],[20140726,537.33],[20140727,537.33],[20140728,535.63],[20140729,534.39],[20140730,530.54],[20140731,523.82],[20140801,518.38],[20140802,518.38],[20140803,518.38],[20140804,519.87],[20140805,517.78],[20140806,516.49],[20140807,513.7],[20140808,513.18],[20140809,513.18],[20140810,513.18],[20140811,517.54],[20140812,516.1],[20140813,515.37],[20140814,514.84],[20140815,515.71],[20140816,515.71],[20140817,515.71],[20140818,518.98],[20140819,523.81],[20140820,526.77],[20140821,528.58],[20140822,527.37],[20140823,527.37],[20140824,527.37],[20140825,531.1],[20140826,535.78],[20140827,537.1],[20140828,536.48],[20140829,538.52],[20140830,538.52],[20140831,538.52],[20140901,540.65],[20140902,537.78],[20140903,537.76],[20140904,538.98],[20140905,540.34],[20140906,540.34],[20140907,540.34],[20140908,535.34],[20140909,532.93],[20140910,531.42],[20140911,530.35],[20140912,526.1],[20140913,526.1],[20140914,526.1],[20140915,524.39],[20140916,527.02],[20140917,527.92],[20140918,529.17],[20140919,529.31],[20140920,529.31],[20140921,529.31],[20140922,524.5],[20140923,518.88],[20140924,521.27],[20140925,518.7],[20140926,520.12],[20140927,520.12],[20140928,520.12],[20140929,521.47],[20140930,522.61],[20141001,514.64],[20141002,504.84],[20141003,503.36],[20141004,503.36],[20141005,503.36],[20141006,504.22],[20141007,497.95],[20141008,493.88],[20141009,482.29],[20141010,473.09],[20141011,473.09],[20141012,473.09],[20141013,464.15],[20141014,456.92],[20141015,452.3],[20141016,453.58],[20141017,461.58],[20141018,461.58],[20141019,461.58],[20141020,461.56],[20141021,472.22],[20141022,472.88],[20141023,476.77],[20141024,475.66],[20141025,475.66],[20141026,475.66],[20141027,468.76],[20141028,471.25],[20141029,475.42],[20141030,476.21],[20141031,483.36],[20141101,483.36],[20141102,483.36],[20141103,481.54],[20141104,468.23],[20141105,473.22],[20141106,477.65],[20141107,486.64],[20141108,486.64],[20141109,486.64],[20141110,485.8],[20141111,485.35],[20141112,481.97],[20141113,475.66],[20141114,477.49],[20141115,477.49],[20141116,477.49],[20141117,476.14],[20141118,476.56],[20141119,475.87],[20141120,480.18],[20141121,492.09],[20141122,492.09],[20141123,492.09],[20141124,491],[20141125,485.43],[20141126,479.59],[20141127,472.15],[20141128,448.46],[20141129,448.46],[20141130,448.46],[20141201,439.04],[20141202,445.47],[20141203,451.94],[20141204,447.04],[20141205,442.57],[20141206,442.57],[20141207,442.57],[20141208,432.54],[20141209,425.97],[20141210,415.52],[20141211,411.35],[20141212,402.5],[20141213,402.5],[20141214,402.5],[20141215,395.38],[20141216,398.03],[20141217,414.14],[20141218,428.91],[20141219,438.57],[20141220,438.57],[20141221,438.57],[20141222,439.58],[20141223,443.86],[20141224,443.32],[20141225,443.32],[20141226,443.33],[20141227,443.33],[20141228,443.33],[20141229,443.87],[20141230,440.59],[20141231,439.87],[20150101,439.87],[20150102,442.14],[20150103,442.14],[20150104,442.14],[20150105,428.6],[20150106,422.43],[20150107,423.17],[20150108,432.17],[20150109,429.57],[20150110,429.57],[20150111,429.57],[20150112,420.44],[20150113,418.75],[20150114,415.84],[20150115,421.08],[20150116,433.38],[20150117,433.38],[20150118,433.38],[20150119,435.8],[20150120,435.8],[20150121,442.34],[20150122,448.16],[20150123,458.18],[20150124,458.18],[20150125,458.18],[20150126,462.01],[20150127,461.18],[20150128,450.67],[20150129,444.23],[20150130,446.5],[20150131,446.5],[20150201,446.5],[20150202,458.69],[20150203,471.63],[20150204,466.93],[20150205,472.53],[20150206,473.24],[20150207,473.24],[20150208,473.24],[20150209,478.73],[20150210,474.54],[20150211,469.69],[20150212,474.04],[20150213,480.88],[20150214,480.88],[20150215,480.88],[20150216,481.46],[20150217,482.25],[20150218,483.43],[20150219,477.66],[20150220,479.3],[20150221,479.3],[20150222,479.3],[20150223,476.86],[20150224,478.4],[20150225,480.65],[20150226,478.26],[20150227,479.05],[20150228,479.05],[20150301,479.05],[20150302,474.69],[20150303,476.01],[20150304,477.13],[20150305,478.62],[20150306,477.3],[20150307,477.3],[20150308,477.3],[20150309,476.37],[20150310,469.54],[20150311,472.3],[20150312,471.43],[20150313,466.54],[20150314,466.54],[20150315,466.54],[20150316,466.7],[20150317,467.73],[20150318,475.75],[20150319,474.67],[20150320,478.24],[20150321,478.24],[20150322,478.24],[20150323,475.34],[20150324,471.78],[20150325,472.89],[20150326,473.41],[20150327,473.03],[20150328,473.03],[20150329,473.03],[20150330,476.39],[20150331,476.43],[20150401,478.6],[20150402,477.84],[20150403,477.84],[20150404,477.84],[20150405,477.84],[20150406,477.87],[20150407,490.32],[20150408,493.3],[20150409,499.68],[20150410,508.9],[20150411,508.9],[20150412,508.9],[20150413,510.2],[20150414,514.06],[20150415,524.32],[20150416,523.68],[20150417,517.39],[20150418,517.39],[20150419,517.39],[20150420,520.57],[20150421,517.6],[20150422,516.21],[20150423,518.52],[20150424,515.64],[20150425,515.64],[20150426,515.64],[20150427,516.5],[20150428,515.02],[20150429,511.92],[20150430,506.01],[20150501,505.91],[20150502,505.91],[20150503,505.91],[20150504,506.21],[20150505,505.44],[20150506,499.18],[20150507,489.69],[20150508,496.96],[20150509,496.96],[20150510,496.96],[20150511,498.93],[20150512,495.83],[20150513,496.06],[20150514,493],[20150515,490.59],[20150516,490.59],[20150517,490.59],[20150518,488.4],[20150519,490.98],[20150520,493.03],[20150521,497.89],[20150522,497.39],[20150523,497.39],[20150524,497.39],[20150525,498.07],[20150526,496.35],[20150527,497.42],[20150528,493.78],[20150529,489.87],[20150530,489.87],[20150531,489.87],[20150601,488.61],[20150602,487.4],[20150603,482.39],[20150604,471.72],[20150605,474.39],[20150606,474.39],[20150607,474.39],[20150608,472.72],[20150609,469.74],[20150610,474.75],[20150611,476.94],[20150612,472.4],[20150613,472.4],[20150614,472.4],[20150615,469.45],[20150616,470.17],[20150617,470.25],[20150618,466.27],[20150619,466],[20150620,466],[20150621,466],[20150622,467.99],[20150623,472.58],[20150624,476.22],[20150625,473.64],[20150626,471.39],[20150627,471.39],[20150628,471.39],[20150629,463.78],[20150630,459.52],[20150701,458.82],[20150702,460.7],[20150703,459.33],[20150704,459.33],[20150705,459.33],[20150706,454.03],[20150707,452.65],[20150708,446.97],[20150709,448.02],[20150710,447.99],[20150711,447.99],[20150712,447.99],[20150713,453.42],[20150714,458.24],[20150715,456.58],[20150716,458.49],[20150717,454.31],[20150718,454.31],[20150719,454.31],[20150720,449.93],[20150721,448.05],[20150722,442.57],[20150723,437.2],[20150724,432.04],[20150725,432.04],[20150726,432.04],[20150727,421.4],[20150728,426.73],[20150729,434.92],[20150730,440.91],[20150731,436.15],[20150801,436.15],[20150802,436.15],[20150803,431.52],[20150804,428.27],[20150805,429.87],[20150806,430.6],[20150807,428.04],[20150808,428.04],[20150809,428.04],[20150810,432.26],[20150811,430.03],[20150812,429.08],[20150813,426.85],[20150814,422.97],[20150815,422.97],[20150816,422.97],[20150817,423.68],[20150818,422.74],[20150819,414.37],[20150820,403],[20150821,388.82],[20150822,388.82],[20150823,388.82],[20150824,362.1],[20150825,361.74],[20150826,364.67],[20150827,383.6],[20150828,394.67],[20150829,394.67],[20150830,394.67],[20150831,398.96],[20150901,389.79],[20150902,387.32],[20150903,392.51],[20150904,386.88],[20150905,386.88],[20150906,386.88],[20150907,385.77],[20150908,389.52],[20150909,389.51],[20150910,385.15],[20150911,379.36],[20150912,379.36],[20150913,379.36],[20150914,375.73],[20150915,378.57],[20150916,389.66],[20150917,390.69],[20150918,380.27],[20150919,380.27],[20150920,380.27],[20150921,382.65],[20150922,378.64],[20150923,375.04],[20150924,368.21],[20150925,372.26],[20150926,372.26],[20150927,372.26],[20150928,361.86],[20150929,358.73],[20150930,366.56],[20151001,371.96],[20151002,380.19],[20151003,380.19],[20151004,380.19],[20151005,394.09],[20151006,405.4],[20151007,414.36],[20151008,419.56],[20151009,419.46],[20151010,419.46],[20151011,419.46],[20151012,414.52],[20151013,408.87],[20151014,408.14],[20151015,412.61],[20151016,416.26],[20151017,416.26],[20151018,416.26],[20151019,411.11],[20151020,408.67],[20151021,407.42],[20151022,411.74],[20151023,417.18],[20151024,417.18],[20151025,417.18],[20151026,412.56],[20151027,403.44],[20151028,408.64],[20151029,414.01],[20151030,413],[20151031,413],[20151101,413],[20151102,417.28],[20151103,429.59],[20151104,432.34],[20151105,429.02],[20151106,426.87],[20151107,426.87],[20151108,426.87],[20151109,425.7],[20151110,426.41],[20151111,421.48],[20151112,410.59],[20151113,406.47],[20151114,406.47],[20151115,406.47],[20151116,414.6],[20151117,420.24],[20151118,424.3],[20151119,422.6],[20151120,417.85],[20151121,417.85],[20151122,417.85],[20151123,418.46],[20151124,423.38],[20151125,425.56],[20151126,426.8],[20151127,424.11],[20151128,424.11],[20151129,424.11],[20151130,424.84],[20151201,425.23],[20151202,419.14],[20151203,407.42],[20151204,395.45],[20151205,395.45],[20151206,395.45],[20151207,383.63],[20151208,377.34],[20151209,380.02],[20151210,380.58],[20151211,369.14],[20151212,369.14],[20151213,369.14],[20151214,362.1],[20151215,369.58],[20151216,372.03],[20151217,368.35],[20151218,364.38],[20151219,364.38],[20151220,364.38],[20151221,360.89],[20151222,363.3],[20151223,378.9],[20151224,378.6],[20151225,378.6],[20151226,378.6],[20151227,378.6],[20151228,377.84],[20151229,376.78],[20151230,373.19],[20151231,374.16],[20160101,374.16],[20160102,374.16],[20160103,374.16],[20160104,372.09],[20160105,374.92],[20160106,364.39],[20160107,350.88],[20160108,344.05],[20160109,344.05],[20160110,344.05],[20160111,337.16],[20160112,334.83],[20160113,332.15],[20160114,337.78],[20160115,329.04],[20160116,329.04],[20160117,329.04],[20160118,327.51],[20160119,324.55],[20160120,312.12],[20160121,320.33],[20160122,338.36],[20160123,338.36],[20160124,338.36],[20160125,332.13],[20160126,337.21],[20160127,339.53],[20160128,347.31],[20160129,355.06],[20160130,355.06],[20160131,355.06],[20160201,352.73],[20160202,339.84],[20160203,342.56],[20160204,344.25],[20160205,340.67],[20160206,340.67],[20160207,340.67],[20160208,334.29],[20160209,323.32],[20160210,320.37],[20160211,311.98],[20160212,323.03],[20160213,323.03],[20160214,323.03],[20160215,327.91],[20160216,333.15],[20160217,342.88],[20160218,344.12],[20160219,340.32],[20160220,340.32],[20160221,340.32],[20160222,349.61],[20160223,343.21],[20160224,340.21],[20160225,342.06],[20160226,348.62],[20160227,348.62],[20160228,348.62],[20160229,352.94],[20160301,357.34],[20160302,365.33],[20160303,371.68],[20160304,375.26],[20160305,375.26],[20160306,375.26],[20160307,381.46],[20160308,370.49],[20160309,372.63],[20160310,371.39],[20160311,374.4],[20160312,374.4],[20160313,374.4],[20160314,373.96],[20160315,370.75],[20160316,377.85],[20160317,380.84],[20160318,381.89],[20160319,381.89],[20160320,381.89],[20160321,379.37],[20160322,380.39],[20160323,373.98],[20160324,371.68],[20160325,371.68],[20160326,371.68],[20160327,371.68],[20160328,371.54],[20160329,369.65],[20160330,372.42],[20160331,370.36],[20160401,363.01],[20160402,363.01],[20160403,363.01],[20160404,361.31],[20160405,356.16],[20160406,361.08],[20160407,360.69],[20160408,368.64],[20160409,368.64],[20160410,368.64],[20160411,370.44],[20160412,378.32],[20160413,387.34],[20160414,389.39],[20160415,385.11],[20160416,385.11],[20160417,385.11],[20160418,386.64],[20160419,394.01],[20160420,397.72],[20160421,400.21],[20160422,405.1],[20160423,405.1],[20160424,405.1],[20160425,402.23],[20160426,404.72],[20160427,410.72],[20160428,409.36],[20160429,405.55],[20160430,405.55],[20160501,405.55],[20160502,402.78],[20160503,390.58],[20160504,385.69],[20160505,388.92],[20160506,388.83],[20160507,388.83],[20160508,388.83],[20160509,384.7],[20160510,388.96],[20160511,391.03],[20160512,393.15],[20160513,391.51],[20160514,391.51],[20160515,391.51],[20160516,395.11],[20160517,399.07],[20160518,398.46],[20160519,396.31],[20160520,398.74],[20160521,398.74],[20160522,398.74],[20160523,397.33],[20160524,400.51],[20160525,408.07],[20160526,407.85],[20160527,407.33],[20160528,407.33],[20160529,407.33],[20160530,407.54],[20160531,406.05],[20160601,404.35],[20160602,403.76],[20160603,403.57],[20160604,403.57],[20160605,403.57],[20160606,405.29],[20160607,414.83],[20160608,416.44],[20160609,414.54],[20160610,407.53],[20160611,407.53],[20160612,407.53],[20160613,403.32],[20160614,399.72],[20160615,399.71],[20160616,398.56],[20160617,402.64],[20160618,402.64],[20160619,402.64],[20160620,408.97],[20160621,413.31],[20160622,413.91],[20160623,416.85],[20160624,408.19],[20160625,408.19],[20160626,408.19],[20160627,399.3],[20160628,404.71],[20160629,415.63],[20160630,419.91],[20160701,422.06],[20160702,422.06],[20160703,422.06],[20160704,422.22],[20160705,416.62],[20160706,414.45],[20160707,414.66],[20160708,418.18],[20160709,418.18],[20160710,418.18],[20160711,421.03],[20160712,428.04],[20160713,426.89],[20160714,426.85],[20160715,426.74],[20160716,426.74],[20160717,426.74],[20160718,427.5],[20160719,426.58],[20160720,426.84],[20160721,425.54],[20160722,424.33],[20160723,424.33],[20160724,424.33],[20160725,418.25],[20160726,417.36],[20160727,415.94],[20160728,410.47],[20160729,411.27],[20160730,411.27],[20160731,411.27],[20160801,404.06],[20160802,399.54],[20160803,403.19],[20160804,407.77],[20160805,411.54],[20160806,411.54],[20160807,411.54],[20160808,417.33],[20160809,418.35],[20160810,413.21],[20160811,416.95],[20160812,419.31],[20160813,419.31],[20160814,419.31],[20160815,420.47],[20160816,419.65],[20160817,419.54],[20160818,423.96],[20160819,422.11],[20160820,422.11],[20160821,422.11],[20160822,418.59],[20160823,419.09],[20160824,420.07],[20160825,418.05],[20160826,419.31],[20160827,419.31],[20160828,419.31],[20160829,421.4],[20160830,422.73],[20160831,418.54],[20160901,415.7],[20160902,420.17],[20160903,420.17],[20160904,420.17],[20160905,422.69],[20160906,424.99],[20160907,425.51],[20160908,427.91],[20160909,421.42],[20160910,421.42],[20160911,421.42],[20160912,419.8],[20160913,409.59],[20160914,405.27],[20160915,405.53],[20160916,404.33],[20160917,404.33],[20160918,404.33],[20160919,407.94],[20160920,404.76],[20160921,410.38],[20160922,414.74],[20160923,411.83],[20160924,411.83],[20160925,411.83],[20160926,407.05],[20160927,404.31],[20160928,412.46],[20160929,422.12],[20160930,425.64],[20161001,425.64],[20161002,425.64],[20161003,425.09],[20161004,427],[20161005,429.45],[20161006,430.84],[20161007,430.91],[20161008,430.91],[20161009,430.91],[20161010,435.65],[20161011,434.87],[20161012,434.67],[20161013,432.09],[20161014,434.04],[20161015,434.04],[20161016,434.04],[20161017,431.51],[20161018,433.87],[20161019,438.68],[20161020,439.96],[20161021,441.13],[20161022,441.13],[20161023,441.13],[20161024,439.97],[20161025,438.24],[20161026,434.45],[20161027,434.89],[20161028,432.79],[20161029,432.79],[20161030,432.79],[20161031,427.38],[20161101,424.38],[20161102,415.43],[20161103,415.63],[20161104,412.47],[20161105,412.47],[20161106,412.47],[20161107,419.16],[20161108,421.58],[20161109,425.92],[20161110,432.39],[20161111,426.79],[20161112,426.79],[20161113,426.79],[20161114,428.08],[20161115,438.1],[20161116,439.66],[20161117,439.56],[20161118,441.3],[20161119,441.3],[20161120,441.3],[20161121,449.79],[20161122,452],[20161123,453.57],[20161124,455.26],[20161125,452.32],[20161126,452.32],[20161127,452.32],[20161128,446.72],[20161129,441.5],[20161130,456.72],[20161201,464.5],[20161202,463.8],[20161203,463.8],[20161204,463.8],[20161205,463.95],[20161206,463.52],[20161207,466.23],[20161208,468.2],[20161209,475.82],[20161210,475.82],[20161211,475.82],[20161212,479.44],[20161213,482.55],[20161214,476.98],[20161215,482.06],[20161216,485.99],[20161217,485.99],[20161218,485.99],[20161219,485.68],[20161220,488.41],[20161221,487.28],[20161222,487.67],[20161223,487.27],[20161224,487.27],[20161225,487.27],[20161226,487.26],[20161227,487.55],[20161228,488.39],[20161229,486.11],[20161230,482.98],[20161231,482.98],[20170101,482.98],[20170102,483.14],[20170103,492.34],[20170104,492.35],[20170105,490.53],[20170106,487.98],[20170107,487.98],[20170108,487.98],[20170109,483.72],[20170110,479.55],[20170111,484.47],[20170112,480],[20170113,480.21],[20170114,480.21],[20170115,480.21],[20170116,479.6],[20170117,479.03],[20170118,478.51],[20170119,475.86],[20170120,477.99],[20170121,477.99],[20170122,477.99],[20170123,471.95],[20170124,474.04],[20170125,478.08],[20170126,479.89],[20170127,477.19],[20170128,477.19],[20170129,477.19],[20170130,469.98],[20170131,464.68],[20170201,464.04],[20170202,464.05],[20170203,469.86],[20170204,469.86],[20170205,469.86],[20170206,468.28],[20170207,463.41],[20170208,462.19],[20170209,466.15],[20170210,471.53],[20170211,471.53],[20170212,471.53],[20170213,473.26],[20170214,474.56],[20170215,475.51],[20170216,469.76],[20170217,465.92],[20170218,465.92],[20170219,465.92],[20170220,466.12],[20170221,472.76],[20170222,469.21],[20170223,467.71],[20170224,462.8],[20170225,462.8],[20170226,462.8],[20170227,463.29],[20170228,462.46],[20170301,470.1],[20170302,470.21],[20170303,467.9],[20170304,467.9],[20170305,467.9],[20170306,466.9],[20170307,465.67],[20170308,458.19],[20170309,454.19],[20170310,454.33],[20170311,454.33],[20170312,454.33],[20170313,453.43],[20170314,448.56],[20170315,454.58],[20170316,454.32],[20170317,453.4],[20170318,453.4],[20170319,453.4],[20170320,450.98],[20170321,447.68],[20170322,445.52],[20170323,446.39],[20170324,444.74],[20170325,444.74],[20170326,444.74],[20170327,440.93],[20170328,445.69],[20170329,454.12],[20170330,457.58],[20170331,458.83],[20170401,458.83],[20170402,458.83],[20170403,458.38],[20170404,460.95],[20170405,461.25],[20170406,463.92],[20170407,465.94],[20170408,465.94],[20170409,465.94],[20170410,469.09],[20170411,468.49],[20170412,467.59],[20170413,461.81],[20170414,461.81],[20170415,461.81],[20170416,461.81],[20170417,461.81],[20170418,455.29],[20170419,448.77],[20170420,446.74],[20170421,446.23],[20170422,446.23],[20170423,446.23],[20170424,446.13],[20170425,447.17],[20170426,447.78],[20170427,443.08],[20170428,441.01],[20170429,441.01],[20170430,441.01],[20170501,440.96],[20170502,439.75],[20170503,438.34],[20170504,432.98],[20170505,437.53],[20170506,437.53],[20170507,437.53],[20170508,441.69],[20170509,442.26],[20170510,446.57],[20170511,447.25],[20170512,445.79],[20170513,445.79],[20170514,445.79],[20170515,446.38],[20170516,444.04],[20170517,438.71],[20170518,436.02],[20170519,439.32],[20170520,439.32],[20170521,439.32],[20170522,438.55],[20170523,438.79],[20170524,438.69],[20170525,434.69],[20170526,431.36],[20170527,431.36],[20170528,431.36],[20170529,431.23],[20170530,427.69],[20170531,423.22],[20170601,424.71],[20170602,421.3],[20170603,421.3],[20170604,421.3],[20170605,420.74],[20170606,422.07],[20170607,418.37],[20170608,415.77],[20170609,421.18],[20170610,421.18],[20170611,421.18],[20170612,422.89],[20170613,425.4],[20170614,419.73],[20170615,415.84],[20170616,418.71],[20170617,418.71],[20170618,418.71],[20170619,418.89],[20170620,413.13],[20170621,408.94],[20170622,407.31],[20170623,409.05],[20170624,409.05],[20170625,409.05],[20170626,410.1],[20170627,408.4],[20170628,407.9],[20170629,406.91],[20170630,406.64],[20170701,406.64],[20170702,406.64],[20170703,412.8],[20170704,414.39],[20170705,409.64],[20170706,404.51],[20170707,401.08],[20170708,401.08],[20170709,401.08],[20170710,402.15],[20170711,402.82],[20170712,405.59],[20170713,407.78],[20170714,410.41],[20170715,410.41],[20170716,410.41],[20170717,410.24],[20170718,406.34],[20170719,410.07],[20170720,411.33],[20170721,404.68],[20170722,404.68],[20170723,404.68],[20170724,402.61],[20170725,405.43],[20170726,408.28],[20170727,408.84],[20170728,408.59],[20170729,408.59],[20170730,408.59],[20170731,408.59],[20170801,407.86],[20170802,406.75],[20170803,402.47],[20170804,403.28],[20170805,403.28],[20170806,403.28],[20170807,403.7],[20170808,402.24],[20170809,403.27],[20170810,400.22],[20170811,395.36],[20170812,395.36],[20170813,395.36],[20170814,393.89],[20170815,392.79],[20170816,392.22],[20170817,389.05],[20170818,387.62],[20170819,387.62],[20170820,387.62],[20170821,385.7],[20170822,387.71],[20170823,388.99],[20170824,389.05],[20170825,389.68],[20170826,389.68],[20170827,389.68],[20170828,386.97],[20170829,382.03],[20170830,385.27],[20170831,389.98],[20170901,391.51],[20170902,391.51],[20170903,391.51],[20170904,392.17],[20170905,393.77],[20170906,396.28],[20170907,397.01],[20170908,392.48],[20170909,392.48],[20170910,392.48],[20170911,395.37],[20170912,398.95],[20170913,402.29],[20170914,407.16],[20170915,405.67],[20170916,405.67],[20170917,405.67],[20170918,407.05],[20170919,407.9],[20170920,410.22],[20170921,413.56],[20170922,414.05],[20170923,414.05],[20170924,414.05],[20170925,420.87],[20170926,423.68],[20170927,425.43],[20170928,425.28],[20170929,424.43],[20170930,424.43],[20171001,424.43],[20171002,425.56],[20171003,426.41],[20171004,424.89],[20171005,427.64],[20171006,425.51],[20171007,425.51],[20171008,425.51],[20171009,424.23],[20171010,423.9],[20171011,423.82],[20171012,421.97],[20171013,423.53],[20171014,423.53],[20171015,423.53],[20171016,424.18],[20171017,424.33],[20171018,422.66],[20171019,419.43],[20171020,419.74],[20171021,419.74],[20171022,419.74],[20171023,419.97],[20171024,419.69],[20171025,415.88],[20171026,417.93],[20171027,425.2],[20171028,425.2],[20171029,425.2],[20171030,429.38],[20171031,431.2],[20171101,434.94],[20171102,435.39],[20171103,436.55],[20171104,436.55],[20171105,436.55],[20171106,444.39],[20171107,447.78],[20171108,445.58],[20171109,443.56],[20171110,440.98],[20171111,440.98],[20171112,440.98],[20171113,437.13],[20171114,428.77],[20171115,420.6],[20171116,420.59],[20171117,421.09],[20171118,421.09],[20171119,421.09],[20171120,421.56],[20171121,423.7],[20171122,425.09],[20171123,424.24],[20171124,422.55],[20171125,422.55],[20171126,422.55],[20171127,417.1],[20171128,420.05],[20171129,422.3],[20171130,425.69],[20171201,428.39],[20171202,428.39],[20171203,428.39],[20171204,429.68],[20171205,428.75],[20171206,425.01],[20171207,425.38],[20171208,428.38],[20171209,428.38],[20171210,428.38],[20171211,430.62],[20171212,433.42],[20171213,432.29],[20171214,429.1],[20171215,427.77],[20171216,427.77],[20171217,427.77],[20171218,430.85],[20171219,430.05],[20171220,432.03],[20171221,438.13],[20171222,440.62],[20171223,440.62],[20171224,440.62],[20171225,440.62],[20171226,440.65],[20171227,442.15],[20171228,441.95],[20171229,440.26],[20171230,440.26],[20171231,440.26],[20180101,440.26],[20180102,442.27],[20180103,448.9],[20180104,452.24],[20180105,453.43],[20180106,453.43],[20180107,453.43],[20180108,456.77],[20180109,458.24],[20180110,456.92],[20180111,460.87],[20180112,461.82],[20180113,461.82],[20180114,461.82],[20180115,460.53],[20180116,456.12],[20180117,455.92],[20180118,454.08],[20180119,452.08],[20180120,452.08],[20180121,452.08],[20180122,458.12],[20180123,459.48],[20180124,457.06],[20180125,453.35],[20180126,452.48],[20180127,452.48],[20180128,452.48],[20180129,449.87],[20180130,441.11],[20180131,438.17],[20180201,439.32],[20180202,429.12],[20180203,429.12],[20180204,429.12],[20180205,418.7],[20180206,416],[20180207,416.16],[20180208,408.62],[20180209,402.69],[20180210,402.69],[20180211,402.69],[20180212,407.8],[20180213,406],[20180214,408.26],[20180215,407.02],[20180216,408.08],[20180217,408.08],[20180218,408.08],[20180219,408.89],[20180220,411.06],[20180221,408.47],[20180222,409.96],[20180223,414.9],[20180224,414.9],[20180225,414.9],[20180226,417.49],[20180227,415.59],[20180228,410.89],[20180301,408.68],[20180302,403.36],[20180303,403.36],[20180304,403.36],[20180305,406.5],[20180306,406.55],[20180307,403.81],[20180308,404.14],[20180309,410.81],[20180310,410.81],[20180311,410.81],[20180312,412.56],[20180313,409.77],[20180314,407.28],[20180315,404.81],[20180316,408.9],[20180317,408.9],[20180318,408.9],[20180319,403.35],[20180320,405.67],[20180321,413.09],[20180322,408.34],[20180323,405.11],[20180324,405.11],[20180325,405.11],[20180326,406.33],[20180327,406.78],[20180328,402.53],[20180329,407.66],[20180330,407.66],[20180331,407.66],[20180401,407.66],[20180402,407.41],[20180403,407.98],[20180404,408.63],[20180405,417.29],[20180406,415.36],[20180407,415.36],[20180408,415.36],[20180409,414.35],[20180410,422.45],[20180411,426.82],[20180412,428.93],[20180413,431.03],[20180414,431.03],[20180415,431.03],[20180416,432.54],[20180417,434.97],[20180418,440.16],[20180419,443.08],[20180420,443.25],[20180421,443.25],[20180422,443.25],[20180423,446.89],[20180424,447.27],[20180425,446.95],[20180426,451.94],[20180427,453.6],[20180428,453.6],[20180429,453.6],[20180430,453.64],[20180501,453.27],[20180502,455.42],[20180503,454.18],[20180504,457.45],[20180505,457.45],[20180506,457.45],[20180507,460.84],[20180508,462.63],[20180509,471.24],[20180510,472.29],[20180511,473.94],[20180512,473.94],[20180513,473.94],[20180514,476.06],[20180515,479.76],[20180516,483.6],[20180517,489.31],[20180518,489.88],[20180519,489.88],[20180520,489.88],[20180521,492.23],[20180522,489.65],[20180523,485.2],[20180524,478.27],[20180525,470.06],[20180526,470.06],[20180527,470.06],[20180528,468.97],[20180529,470.05],[20180530,477.94],[20180531,476.42],[20180601,479.21],[20180602,479.21],[20180603,479.21],[20180604,476.25],[20180605,474.66],[20180606,473.29],[20180607,476.9],[20180608,477.52],[20180609,477.52],[20180610,477.52],[20180611,478.88],[20180612,477.01],[20180613,474.65],[20180614,477.15],[20180615,471.73],[20180616,471.73],[20180617,471.73],[20180618,473.23],[20180619,473.85],[20180620,474.02],[20180621,469.67],[20180622,474.97],[20180623,474.97],[20180624,474.97],[20180625,466.88],[20180626,470.16],[20180627,478.22],[20180628,479.27],[20180629,479.28],[20180630,479.28],[20180701,479.28],[20180702,475.02],[20180703,476.94],[20180704,477.38],[20180705,476.99],[20180706,477.66],[20180707,477.66],[20180708,477.66],[20180709,481.84],[20180710,488.05],[20180711,479.98],[20180712,480.91],[20180713,482.38],[20180714,482.38],[20180715,482.38],[20180716,475.97],[20180717,473.76],[20180718,476.09],[20180719,478.85],[20180720,475.99],[20180721,475.99],[20180722,475.99],[20180723,473.99],[20180724,476.87],[20180725,480.02],[20180726,481.88],[20180727,484],[20180728,484],[20180729,484],[20180730,484.83],[20180731,485.33],[20180801,482.98],[20180802,482.29],[20180803,482.42],[20180804,482.42],[20180805,482.42],[20180806,484.62],[20180807,486.82],[20180808,485.3],[20180809,483.11],[20180810,484.22],[20180811,484.22],[20180812,484.22],[20180813,482.18],[20180814,481.88],[20180815,475.51],[20180816,471.9],[20180817,472.26],[20180818,472.26],[20180819,472.26],[20180820,474.5],[20180821,475.15],[20180822,477],[20180823,477.3],[20180824,479.78],[20180825,479.78],[20180826,479.78],[20180827,480.71],[20180828,477.42],[20180829,478.86],[20180830,478.31],[20180831,475.24],[20180901,475.24],[20180902,475.24],[20180903,475.75],[20180904,476],[20180905,472.05],[20180906,464.69],[20180907,462.84],[20180908,462.84],[20180909,462.84],[20180910,464.03],[20180911,467.85],[20180912,472.07],[20180913,470.68],[20180914,470.11],[20180915,470.11],[20180916,470.11],[20180917,470.65],[20180918,473.13],[20180919,475.81],[20180920,474.55],[20180921,476.32],[20180922,476.32],[20180923,476.32],[20180924,480.59],[20180925,484.9],[20180926,483.94],[20180927,485.54],[20180928,488.71],[20180929,488.71],[20180930,488.71],[20181001,493.53],[20181002,495.09],[20181003,498],[20181004,497.67],[20181005,494.65],[20181006,494.65],[20181007,494.65],[20181008,491.52],[20181009,496.35],[20181010,486.41],[20181011,470.36],[20181012,469.22],[20181013,469.22],[20181014,469.22],[20181015,468.65],[20181016,472.33],[20181017,471.14],[20181018,467.63],[20181019,466.76],[20181020,466.76],[20181021,466.76],[20181022,461.56],[20181023,450.93],[20181024,442.62],[20181025,442.51],[20181026,440.9],[20181027,440.9],[20181028,440.9],[20181029,437.81],[20181030,440.05],[20181031,448.4],[20181101,447.07],[20181102,444.48],[20181103,444.48],[20181104,444.48],[20181105,450.42],[20181106,450.45],[20181107,454.63],[20181108,452.11],[20181109,449.37],[20181110,449.37],[20181111,449.37],[20181112,446.97],[20181113,438.34],[20181114,435.16],[20181115,438.59],[20181116,439.72],[20181117,439.72],[20181118,439.72],[20181119,435.97],[20181120,426.91],[20181121,431.11],[20181122,431.22],[20181123,422.13],[20181124,422.13],[20181125,422.13],[20181126,425.94],[20181127,425.42],[20181128,428.93],[20181129,429.45],[20181130,429.47],[20181201,429.47],[20181202,429.47],[20181203,439.02],[20181204,432.14],[20181205,429.85],[20181206,420.07],[20181207,420.17],[20181208,420.17],[20181209,420.17],[20181210,412.17],[20181211,413.34],[20181212,416.95],[20181213,417.2],[20181214,413.93],[20181215,413.93],[20181216,413.93],[20181217,405.52],[20181218,396.38],[20181219,393.57],[20181220,384.43],[20181221,380.76],[20181222,380.76],[20181223,380.76],[20181224,375.61],[20181225,375.61],[20181226,375.92],[20181227,382.52],[20181228,383.6],[20181229,383.6],[20181230,383.6],[20181231,385.41],[20190101,385.41],[20190102,390.62],[20190103,392.2],[20190104,402.29],[20190105,402.29],[20190106,402.29],[20190107,410.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2015 | 615,56€ |
| 2016 | 347,76€ |
| 2017 | 575,49€ |
| 2018 | 557,71€ |
| 2019 | 441,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,24% |
| 3 M | -19,94% |
| 6 M | -20,19% |
| lfd. Jahr | 11,84% |
| 1 Jahr | -13,74% |
| 3 Jahre | 22,45% |
| 5 Jahre | -46,17% |
| 10 Jahre | -18,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -44,09% |
Der Fonds investiert weltweit in Aktien von Energieunternehmen. Aus einem Anlageuniversum von über 600 Unternehmen werden in einem mehrstufigen Investmentprozess 20 bis 30 Titel mit einer Marktkapitalisierung von über 100 Millionen US-Dollar für das Portfolio herausgefiltert. Die 20 bis 30 besten Aktien bilden dann das Fundament des Fondsportfolios.
Die fünf größten Wertpapierbestände in diesem Fonds
| Royal Dutch Shell | 7,70% |
| Schlumberger | 7,10% |
| ENI | 6,90% |
| BP Plc | 6,50% |
| Halliburton | 4,00% |
Wertverlauf der letzten fünf Jahre
| 01.2014 - 01.2015 | -38.4442 | -7.593000 |
| 01.2015 - 01.2016 | -43.5052 | -21.857800 |
| 01.2016 - 01.2017 | 65.4869 | 44.576100 |
| 01.2017 - 01.2018 | -3.09 | -5.016700 |
| 01.2018 - 01.2019 | -20.8249 | -8.238700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,09% | 29,24% | 29,61% | 25,93% |
| Sharpe Ratio | -0,71 | -0,10 | -0,45 | -0,10 |
| Tracking Error | 8,91% | 15,29% | 14,80% | 12,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,61 | 1,48 | 1,38 |
| Treynor Ratio | -15,07 | -1,86 | -9,06 | -1,80 |
Die 10 größten Wertpapierbestände (17. 01. 2019)
| Royal Dutch Shell | 7,70% |
| Schlumberger | 7,10% |
| ENI | 6,90% |
| BP Plc | 6,50% |
| Halliburton | 4,00% |
| Cenovus Energy Inc | 3,80% |
| Noble Energy Inc. | 3,80% |
| Range Resources Corp. | 3,60% |
| ANTERO RESOURCES CORP | 3,40% |
| Galp Energia SGPS | 3,00% |
Länderverteilung (17. 01. 2019)
| USA | 48,40% |
| Großbritannien | 22,62% |
| Kanada | 16,09% |
| Italien | 7,22% |
| Portugal | 3,15% |
| Spanien | 1,82% |
| Welt | 0,69% |
| Australien | 0,00% |
Branchenverteilung (17. 01. 2019)
| Öl / Gas | 97,80% |
| Maschinenbau | 1,50% |
| Divers | 0,69% |
Assetverteilung (17. 01. 2019)
| Aktien | 99,31% |
| Optionsscheine/Futures | 0,69% |
Währungsverteilung (17. 01. 2019)
| US-Dollar | 48,40% |
| Britisches Pfund Sterling | 22,62% |
| Kanadische Dollar | 16,09% |
| Euro | 12,20% |
| Divers | 0,69% |
| Australischer Dollar | 0,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2077KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 79KB
Jahresbericht (2017)
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, 5317KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15008KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Energie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt |
| Fondsmanager: | Herr Mark Lacey |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 364,96 Mio. USD |