Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J3UF
ISIN: DE000A0J3UF6
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (19. 04. 2024)
43,87 €
0,57 € / 1,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0J3UF6","name":"Earth Exploration Fund UI (EUR R)","currency":"EUR"},"ts":[[20190423,23.08],[20190424,23.02],[20190425,22.83],[20190426,22.86],[20190429,22.65],[20190430,22.69],[20190502,22],[20190503,22.19],[20190506,22.15],[20190507,21.97],[20190508,21.94],[20190509,21.8],[20190510,21.92],[20190513,22.01],[20190514,22.17],[20190515,22.34],[20190516,22.38],[20190517,22.24],[20190520,22.31],[20190521,22.2],[20190522,22.01],[20190523,21.74],[20190524,21.9],[20190527,21.95],[20190528,22.09],[20190529,22.15],[20190531,22.5],[20190603,22.67],[20190604,22.75],[20190605,22.54],[20190606,22.53],[20190607,22.58],[20190611,22.51],[20190612,22.52],[20190613,22.76],[20190614,22.74],[20190617,22.71],[20190618,22.99],[20190619,22.99],[20190621,23.65],[20190624,23.86],[20190625,23.59],[20190626,23.78],[20190627,23.6],[20190628,23.83],[20190701,23.63],[20190702,23.76],[20190703,23.92],[20190704,23.89],[20190705,23.88],[20190708,23.81],[20190709,23.63],[20190710,24],[20190711,24.04],[20190712,24.18],[20190715,24.25],[20190716,24.49],[20190717,24.85],[20190718,25.16],[20190719,25.61],[20190722,25.9],[20190723,25.52],[20190724,25.72],[20190725,25.29],[20190726,25.34],[20190729,25.3],[20190730,25.21],[20190731,24.77],[20190801,24.84],[20190802,24.46],[20190805,24.18],[20190806,24.47],[20190807,24.57],[20190808,24.69],[20190809,24.4],[20190812,24.89],[20190813,24.68],[20190814,24.18],[20190815,24.33],[20190816,24.22],[20190819,24.11],[20190820,24.81],[20190821,24.62],[20190822,24.73],[20190823,25.23],[20190826,25.28],[20190827,25.83],[20190828,25.64],[20190829,25.2],[20190830,25.53],[20190902,25.57],[20190903,26.12],[20190904,26.35],[20190905,25.22],[20190906,25.46],[20190909,25.44],[20190910,25.01],[20190911,25.35],[20190912,25.44],[20190913,25.14],[20190916,25.49],[20190917,25.44],[20190918,25.07],[20190919,25.26],[20190920,25.88],[20190923,26.08],[20190924,26.08],[20190925,25.43],[20190926,25.13],[20190927,24.85],[20190930,24.36],[20191001,24.09],[20191002,24.14],[20191004,24.4],[20191007,24.17],[20191008,24.3],[20191009,23.9],[20191010,23.84],[20191011,23.86],[20191014,23.75],[20191015,23.46],[20191016,23.56],[20191017,23.89],[20191018,23.78],[20191021,23.36],[20191022,23.29],[20191023,23.53],[20191024,23.98],[20191025,24.32],[20191028,24.15],[20191029,24.77],[20191030,24.6],[20191031,24.69],[20191101,24.92],[20191104,24.92],[20191105,24.85],[20191106,24.73],[20191107,24.47],[20191108,24.33],[20191111,24.16],[20191112,24.35],[20191113,23.87],[20191114,23.85],[20191115,24.02],[20191118,23.84],[20191119,23.75],[20191120,23.66],[20191121,23.38],[20191122,23.67],[20191125,23.09],[20191126,23.21],[20191127,23.2],[20191128,23.14],[20191129,23.66],[20191202,23.66],[20191203,23.69],[20191204,24.14],[20191205,24.21],[20191206,24.53],[20191209,24.38],[20191210,24.3],[20191211,24.62],[20191212,24.73],[20191213,24.78],[20191216,24.69],[20191217,24.59],[20191218,24.65],[20191219,24.86],[20191220,24.58],[20191223,25.26],[20191227,25.93],[20191230,26.22],[20200102,26.65],[20200103,26.33],[20200106,26.13],[20200107,26.61],[20200108,25.83],[20200109,25.66],[20200110,26.13],[20200113,25.7],[20200114,25.85],[20200115,25.76],[20200116,25.74],[20200117,25.87],[20200120,25.88],[20200121,25.59],[20200122,25.51],[20200123,25.29],[20200124,25.73],[20200127,25.18],[20200128,24.97],[20200129,25.11],[20200130,24.77],[20200131,24.86],[20200203,24.55],[20200204,24.36],[20200205,24.66],[20200206,24.69],[20200207,24.24],[20200210,24.4],[20200211,24.69],[20200212,24.82],[20200213,24.82],[20200214,24.85],[20200217,24.9],[20200218,25.29],[20200219,25.96],[20200220,25.86],[20200221,26.04],[20200224,25.62],[20200225,24.49],[20200226,24.27],[20200227,22.67],[20200228,21.08],[20200302,21.59],[20200303,21.93],[20200304,21.98],[20200305,22.04],[20200306,21.26],[20200309,19.08],[20200310,18.66],[20200311,17.6],[20200312,16.27],[20200313,15.15],[20200316,15.16],[20200317,16.37],[20200318,15.17],[20200319,15.87],[20200320,15.72],[20200323,15.98],[20200324,17.4],[20200325,17.81],[20200326,17.68],[20200327,16.92],[20200330,16.46],[20200331,16.5],[20200401,16.61],[20200402,17.25],[20200403,17.11],[20200406,17.85],[20200407,17.78],[20200408,17.94],[20200409,18.97],[20200414,20.27],[20200415,20.07],[20200416,20.32],[20200417,19.68],[20200420,20.09],[20200421,19.84],[20200422,20.83],[20200423,21.29],[20200424,21.49],[20200427,21.7],[20200428,21.75],[20200429,22.09],[20200430,21.51],[20200504,22.18],[20200505,22.38],[20200506,22.06],[20200507,22.84],[20200508,22.71],[20200511,22.26],[20200512,22.2],[20200513,22.14],[20200514,22.77],[20200515,23.91],[20200518,24.23],[20200519,24.78],[20200520,25.1],[20200522,24.75],[20200525,24.79],[20200526,23.87],[20200527,23.97],[20200528,24.01],[20200529,24.42],[20200602,24.42],[20200603,23.73],[20200604,23.82],[20200605,23.55],[20200608,23.92],[20200609,23.81],[20200610,24.61],[20200612,23.66],[20200615,24.05],[20200616,24],[20200617,24.17],[20200618,24.05],[20200619,24.86],[20200622,25.61],[20200623,25.93],[20200624,25.51],[20200625,25.76],[20200626,26.12],[20200629,26.34],[20200630,27.15],[20200701,27.14],[20200702,26.76],[20200703,26.94],[20200706,27.24],[20200707,27.35],[20200708,28.25],[20200709,28.35],[20200710,28.29],[20200713,27.49],[20200714,27.85],[20200715,28.32],[20200716,27.88],[20200717,28.77],[20200720,29.8],[20200721,30.28],[20200722,30.55],[20200723,29.53],[20200724,30.15],[20200727,30.95],[20200728,30.73],[20200729,30.52],[20200730,29.36],[20200731,30.31],[20200803,30.33],[20200804,31.44],[20200805,31.85],[20200806,31.38],[20200807,30.51],[20200810,30.7],[20200811,28.41],[20200812,28.87],[20200813,30.14],[20200814,29.81],[20200817,31.34],[20200818,30.69],[20200819,29.63],[20200820,30.05],[20200821,29.24],[20200824,28.82],[20200825,28.49],[20200826,29.66],[20200827,29.3],[20200828,30.24],[20200831,30.63],[20200901,30.47],[20200902,30.21],[20200903,30.02],[20200904,29.79],[20200907,29.83],[20200908,29.5],[20200909,30.32],[20200910,29.91],[20200911,29.59],[20200914,30.75],[20200915,30.81],[20200916,31.18],[20200917,30.81],[20200918,30.71],[20200921,29.1],[20200922,28.79],[20200923,26.8],[20200924,27.67],[20200925,27.64],[20200928,28],[20200929,28.25],[20200930,27.88],[20201001,28.48],[20201002,27.88],[20201005,28.24],[20201006,27.57],[20201007,27.75],[20201008,28.37],[20201009,29.82],[20201012,29.83],[20201013,29.36],[20201014,29.84],[20201015,29.53],[20201016,29.28],[20201019,28.79],[20201020,28.98],[20201021,29.51],[20201022,29.4],[20201023,29.08],[20201026,28.57],[20201027,28.94],[20201028,27.03],[20201029,27.51],[20201030,27.81],[20201102,28.32],[20201103,29.1],[20201104,28.31],[20201105,30.55],[20201106,30.73],[20201109,29.55],[20201110,29.21],[20201111,29.02],[20201112,29.07],[20201113,29.33],[20201116,29.49],[20201117,29.01],[20201118,28.36],[20201119,28.36],[20201120,28.63],[20201123,27.83],[20201124,27.5],[20201125,27.91],[20201126,28.28],[20201127,28.36],[20201130,28.53],[20201201,29.36],[20201202,29.34],[20201203,28.99],[20201204,29.3],[20201207,29.74],[20201208,29.81],[20201209,29.2],[20201210,29.63],[20201211,29.49],[20201214,28.87],[20201215,29.75],[20201216,30.56],[20201217,31.59],[20201218,31.15],[20201221,31.47],[20201222,30.65],[20201223,31.54],[20201228,31.67],[20201229,31.67],[20201230,32.39],[20210104,34.04],[20210105,34.49],[20210106,34.75],[20210107,35.2],[20210108,33.85],[20210111,33.25],[20210112,33.61],[20210113,33.35],[20210114,33.82],[20210115,32.46],[20210118,32.22],[20210119,32.53],[20210120,33.6],[20210121,33.26],[20210122,32.68],[20210125,32.23],[20210126,31.92],[20210127,30.73],[20210128,31.85],[20210129,31.79],[20210201,33.7],[20210202,32.81],[20210203,33.71],[20210204,33.36],[20210205,33.88],[20210208,34.49],[20210209,34.93],[20210210,35.07],[20210211,34.49],[20210212,34.59],[20210215,34.88],[20210216,35.26],[20210217,34.91],[20210218,34.52],[20210219,35.46],[20210222,36.53],[20210223,36.58],[20210224,37.31],[20210225,35.96],[20210226,34.93],[20210301,34.82],[20210302,35.17],[20210303,34.96],[20210304,34.3],[20210305,34.98],[20210308,34.84],[20210309,35.3],[20210310,35.68],[20210311,36.48],[20210312,36.74],[20210315,37.12],[20210316,36.46],[20210317,36.84],[20210318,36.05],[20210319,36.16],[20210322,36.02],[20210323,34.95],[20210324,35.04],[20210325,34.43],[20210326,35.1],[20210329,34.78],[20210330,34.48],[20210331,34.92],[20210401,35.74],[20210406,36.21],[20210407,35.76],[20210408,36.17],[20210409,36.09],[20210412,35.32],[20210413,35.53],[20210414,36.12],[20210415,36.84],[20210416,36.7],[20210419,36.69],[20210420,35.78],[20210421,36.32],[20210422,35.96],[20210423,36],[20210426,36.82],[20210427,36.85],[20210428,37.22],[20210429,37.1],[20210430,36.92],[20210503,37.31],[20210504,37.07],[20210505,38],[20210506,38.09],[20210507,38.62],[20210510,38.52],[20210511,38.11],[20210512,37.86],[20210514,37.52],[20210517,38.16],[20210518,38.17],[20210519,37.06],[20210520,37.31],[20210521,37.39],[20210525,37.52],[20210526,37.7],[20210527,38.3],[20210528,38.62],[20210531,38.74],[20210601,39.37],[20210602,39.28],[20210604,39.4],[20210607,39.17],[20210608,39.01],[20210609,39.13],[20210610,39.57],[20210611,39.84],[20210614,39.5],[20210615,38.66],[20210616,38.4],[20210617,37.43],[20210618,36.79],[20210621,37.09],[20210622,37.54],[20210623,37.95],[20210624,37.95],[20210625,38.29],[20210628,37.46],[20210629,37.05],[20210630,37.67],[20210701,37.9],[20210702,37.98],[20210705,38.02],[20210706,37.46],[20210707,37.22],[20210708,36.36],[20210709,37.1],[20210712,36.87],[20210713,36.9],[20210714,36.78],[20210715,36.63],[20210716,35.28],[20210719,33.65],[20210720,33.81],[20210721,34.94],[20210722,35.05],[20210723,35.26],[20210726,35.76],[20210727,35.49],[20210728,35.96],[20210729,36.77],[20210730,36.55],[20210802,36.55],[20210803,36.45],[20210804,36.16],[20210805,36.22],[20210806,35.93],[20210809,35.15],[20210810,35.64],[20210811,35.52],[20210812,35.37],[20210813,35.32],[20210816,34.53],[20210817,34.02],[20210818,33.48],[20210819,32.34],[20210820,32.25],[20210823,33.77],[20210824,34.33],[20210825,34.53],[20210826,34.23],[20210827,35.08],[20210830,35.28],[20210831,35.31],[20210901,35.17],[20210902,35.45],[20210903,36.05],[20210906,36.08],[20210907,35.49],[20210908,34.87],[20210909,34.73],[20210910,35.17],[20210913,35.55],[20210914,35.7],[20210915,36.33],[20210916,35.38],[20210917,34.74],[20210920,33.52],[20210921,33.46],[20210922,34.32],[20210923,34.79],[20210924,34.85],[20210927,35.59],[20210928,35.19],[20210929,35.11],[20210930,35.7],[20211001,36.1],[20211004,36.61],[20211005,37.05],[20211006,36.88],[20211007,37.53],[20211008,38.21],[20211011,38.44],[20211012,38.96],[20211013,39.2],[20211014,40.21],[20211015,40.71],[20211018,40.79],[20211019,40.66],[20211020,41.16],[20211021,40.58],[20211022,40.56],[20211025,41.42],[20211026,41.12],[20211027,40.46],[20211028,40.14],[20211029,39.93],[20211101,40.11],[20211102,39.13],[20211103,38.97],[20211104,39.32],[20211105,39.7],[20211108,40.35],[20211109,40.35],[20211110,40.31],[20211111,40.88],[20211112,41.23],[20211115,41.25],[20211116,41.21],[20211117,41.15],[20211118,40.65],[20211119,40.1],[20211122,40.18],[20211123,39.95],[20211124,40.35],[20211125,40.36],[20211126,38.26],[20211129,38.91],[20211130,38.32],[20211201,37.63],[20211202,37.61],[20211203,37.47],[20211206,37.68],[20211207,38.94],[20211208,39.08],[20211209,39.08],[20211210,38.87],[20211213,38.58],[20211214,38],[20211215,37.38],[20211216,38.08],[20211217,37.91],[20211220,37.08],[20211221,38.17],[20211222,38.38],[20211223,38.84],[20211227,39.35],[20211228,39.4],[20211229,39.32],[20211230,39.4],[20220103,40.04],[20220104,40.71],[20220105,40.51],[20220106,40.04],[20220107,40.18],[20220110,40.23],[20220111,41.59],[20220112,42.83],[20220113,42.44],[20220114,42.22],[20220117,42.37],[20220118,42.72],[20220119,43.39],[20220120,43.48],[20220121,41.64],[20220124,40.43],[20220125,40.75],[20220126,40.7],[20220127,40.49],[20220128,40.14],[20220131,40.49],[20220201,41.18],[20220202,41.18],[20220203,40.36],[20220204,40.56],[20220207,41.02],[20220208,40.83],[20220209,42.02],[20220210,41.87],[20220211,42.36],[20220214,42.08],[20220215,41.64],[20220216,42.15],[20220217,42.44],[20220218,41.89],[20220221,41.9],[20220222,41.53],[20220223,41.86],[20220224,42.21],[20220225,42.94],[20220228,44.12],[20220301,45.23],[20220302,45.75],[20220303,46.16],[20220304,47.08],[20220307,47.23],[20220308,46.71],[20220309,45.98],[20220310,46.43],[20220311,46.01],[20220314,43.76],[20220315,43.31],[20220316,43.97],[20220317,45.01],[20220318,45.6],[20220321,46.64],[20220322,46.54],[20220323,47.58],[20220324,47.86],[20220325,48.26],[20220328,47.4],[20220329,46.49],[20220330,46.93],[20220331,47.26],[20220401,48.38],[20220404,48.8],[20220405,48.48],[20220406,47.57],[20220407,47.45],[20220408,48.69],[20220411,48.06],[20220412,48.44],[20220413,49.48],[20220414,50.21],[20220419,50.07],[20220420,49.98],[20220421,48.03],[20220422,46.11],[20220425,44.82],[20220426,44.14],[20220427,44.97],[20220428,45.48],[20220429,45.72],[20220502,44.82],[20220503,45.9],[20220504,46.98],[20220505,46.2],[20220506,45.3],[20220509,41.91],[20220510,41.03],[20220511,41.57],[20220512,40.73],[20220513,42.3],[20220516,43.16],[20220517,44.06],[20220518,43.43],[20220519,43.87],[20220520,43.95],[20220523,43.82],[20220524,43.8],[20220525,44.38],[20220527,44.88],[20220530,45.48],[20220531,44.99],[20220601,45.03],[20220602,46.13],[20220603,45.77],[20220607,46.65],[20220608,46.46],[20220609,45.29],[20220610,45.12],[20220613,42.89],[20220614,41.82],[20220615,41.75],[20220617,39.02],[20220620,38.54],[20220621,39.09],[20220622,37.4],[20220623,35.78],[20220624,36.62],[20220627,37.48],[20220628,37.81],[20220629,36.71],[20220630,35.84],[20220701,35.82],[20220704,36.35],[20220705,34.82],[20220706,33.99],[20220707,35.97],[20220708,35.79],[20220711,35.03],[20220712,34.28],[20220713,34.55],[20220714,33.78],[20220715,34.45],[20220718,35.44],[20220719,36.1],[20220720,36.39],[20220721,36.1],[20220722,35.76],[20220725,36.03],[20220726,36.53],[20220727,37.7],[20220728,38.68],[20220729,39.67],[20220801,39.12],[20220802,38.56],[20220803,38.17],[20220804,37.77],[20220805,38.65],[20220808,39.46],[20220809,39.45],[20220810,39.99],[20220811,40.42],[20220812,40.8],[20220815,39.93],[20220816,40.06],[20220817,39.3],[20220818,39.97],[20220819,39.34],[20220822,39.42],[20220823,40.68],[20220824,41.4],[20220825,41.91],[20220826,41.06],[20220829,40.93],[20220830,39.75],[20220831,39.34],[20220901,37.89],[20220902,38.35],[20220905,38.81],[20220906,38.28],[20220907,37.68],[20220908,38.62],[20220909,39.32],[20220912,39.67],[20220913,38.76],[20220914,39.23],[20220915,38.22],[20220916,37.48],[20220919,37.56],[20220920,37.22],[20220921,37.19],[20220922,36.79],[20220923,34.74],[20220926,33.62],[20220927,34.37],[20220928,35.82],[20220929,35.53],[20220930,35.81],[20221004,38.32],[20221005,38.45],[20221006,38.73],[20221007,38.32],[20221010,38],[20221011,37.09],[20221012,37.04],[20221013,37.4],[20221014,35.95],[20221017,36.39],[20221018,36.26],[20221019,36.74],[20221020,36.82],[20221021,37.78],[20221024,37.3],[20221025,37.36],[20221026,38.04],[20221027,38.27],[20221028,37.71],[20221031,38.02],[20221101,38.93],[20221102,37.93],[20221103,38.29],[20221104,39.59],[20221107,39.76],[20221108,40.16],[20221109,38.54],[20221110,40],[20221111,40.68],[20221114,40.15],[20221115,40.28],[20221116,39.29],[20221117,38.71],[20221118,38.36],[20221121,38.1],[20221122,39.35],[20221123,39.6],[20221124,39.74],[20221125,39.47],[20221128,38.11],[20221129,38.87],[20221130,40.24],[20221201,40.37],[20221202,40.39],[20221205,38.96],[20221206,38.04],[20221207,38.24],[20221208,38.37],[20221209,38.07],[20221212,37.88],[20221213,38.3],[20221214,38.37],[20221215,37.08],[20221216,37.07],[20221219,36.57],[20221220,36.94],[20221221,38.11],[20221222,37.56],[20221223,38.28],[20221227,38.4],[20221228,37.9],[20221229,38.04],[20221230,37.92],[20230102,37.94],[20230103,37.83],[20230104,38.13],[20230105,38.19],[20230106,39.22],[20230109,39.33],[20230110,39.46],[20230111,39.61],[20230112,40.36],[20230113,40.47],[20230116,40.31],[20230117,40.18],[20230118,40.3],[20230119,40.28],[20230120,40.82],[20230123,40.88],[20230124,40.59],[20230125,40.21],[20230126,40.23],[20230127,40.27],[20230130,39.55],[20230131,39.83],[20230201,39.55],[20230202,38.91],[20230203,38.42],[20230206,37.81],[20230207,38.62],[20230208,38.58],[20230209,38.04],[20230210,38.1],[20230213,38],[20230214,38.32],[20230215,37.71],[20230216,37.66],[20230217,37.08],[20230220,37.07],[20230221,36.68],[20230222,36.36],[20230223,36.44],[20230224,36.35],[20230227,36.95],[20230228,37.18],[20230301,37.92],[20230302,38.13],[20230303,38.93],[20230306,38.12],[20230307,37.17],[20230308,36.99],[20230309,36.43],[20230310,35.7],[20230313,35.83],[20230314,36.03],[20230315,34.92],[20230316,34.92],[20230317,35.4],[20230320,35.9],[20230321,36],[20230322,36.02],[20230323,35.9],[20230324,36.07],[20230327,36.36],[20230328,37.14],[20230329,37.43],[20230330,37.67],[20230331,37.78],[20230403,38.61],[20230404,38.24],[20230405,38.13],[20230406,38.1],[20230411,38.77],[20230412,38.85],[20230413,39.67],[20230414,39.64],[20230417,39.5],[20230418,39.78],[20230419,38.97],[20230420,38.62],[20230421,38.06],[20230424,37.85],[20230425,37.36],[20230426,36.99],[20230427,37.19],[20230428,37.51],[20230502,37.41],[20230503,37.1],[20230504,37.4],[20230505,38.34],[20230508,38.75],[20230509,38.75],[20230510,38.05],[20230511,36.49],[20230512,36.85],[20230515,37.49],[20230516,36.76],[20230517,36.88],[20230519,36.66],[20230522,36.59],[20230523,36.72],[20230524,35.88],[20230525,35.21],[20230526,35.6],[20230530,35.18],[20230531,35.09],[20230601,36.05],[20230602,36.9],[20230605,36.86],[20230606,37.12],[20230607,36.93],[20230609,37.04],[20230612,36.78],[20230613,36.97],[20230614,36.83],[20230615,36.89],[20230616,37.08],[20230619,37.17],[20230620,36.46],[20230621,36.58],[20230622,36.01],[20230623,35.8],[20230626,36.16],[20230627,35.86],[20230628,35.7],[20230629,36.08],[20230630,36.56],[20230703,36.75],[20230704,37.28],[20230705,36.76],[20230706,35.78],[20230707,36.31],[20230710,36.82],[20230711,37.06],[20230712,37.77],[20230713,37.98],[20230714,37.25],[20230717,37.17],[20230718,37.79],[20230719,37.83],[20230720,37.77],[20230721,37.76],[20230724,37.88],[20230725,38.7],[20230726,38.63],[20230727,38.35],[20230728,38.51],[20230731,39.34],[20230801,38.72],[20230802,37.93],[20230803,38.12],[20230804,38.08],[20230807,38.1],[20230808,37.78],[20230809,37.85],[20230810,37.4],[20230811,37.79],[20230814,37.41],[20230815,36.21],[20230816,35.97],[20230817,36.09],[20230818,36.11],[20230821,36.62],[20230822,36.81],[20230823,37.23],[20230824,36.81],[20230825,36.98],[20230828,37.43],[20230829,37.83],[20230830,37.68],[20230831,37.88],[20230901,38.32],[20230904,38.35],[20230905,38.21],[20230906,37.82],[20230907,37.37],[20230908,37.36],[20230911,37.54],[20230912,37.78],[20230913,37.73],[20230914,38.7],[20230915,38.94],[20230918,38.81],[20230919,38.25],[20230920,38.06],[20230921,37.25],[20230922,37.33],[20230925,37.66],[20230926,37.07],[20230927,37.04],[20230928,37.22],[20230929,37.24],[20231002,35.91],[20231004,34.49],[20231005,34.63],[20231006,35.35],[20231009,35.55],[20231010,36.02],[20231011,35.78],[20231012,35.2],[20231013,36.08],[20231016,36.17],[20231017,36.58],[20231018,36.53],[20231019,36.29],[20231020,36.01],[20231023,35.41],[20231024,35.63],[20231025,35.25],[20231026,35.22],[20231027,35.6],[20231030,35.05],[20231031,35.11],[20231101,35.25],[20231102,35.78],[20231103,36.14],[20231106,35.65],[20231107,34.83],[20231108,33.6],[20231109,33.86],[20231110,33.62],[20231113,33.88],[20231114,34.47],[20231115,34.5],[20231116,34.17],[20231117,34.58],[20231120,34.8],[20231121,35.13],[20231122,34.91],[20231123,35.01],[20231124,35.37],[20231127,35.33],[20231128,35.97],[20231129,36.02],[20231130,36.74],[20231201,37.75],[20231204,37.43],[20231205,36.6],[20231206,36.31],[20231207,36.35],[20231208,36.74],[20231211,36.22],[20231212,35.39],[20231213,36.44],[20231214,37.23],[20231215,37.15],[20231218,37.59],[20231219,38.05],[20231220,37.84],[20231221,38.41],[20231222,38.7],[20231227,38.8],[20231228,38.23],[20231229,38.21],[20240102,37.99],[20240103,37.65],[20240104,37.5],[20240105,37.51],[20240108,37.07],[20240109,37.29],[20240110,37.25],[20240111,37.23],[20240112,38.51],[20240115,38.59],[20240116,37.82],[20240117,37.15],[20240118,37.07],[20240119,36.92],[20240122,36.74],[20240123,37.55],[20240124,37.71],[20240125,38.17],[20240126,38.24],[20240129,38.27],[20240130,38.56],[20240131,38.35],[20240201,39.01],[20240202,38.5],[20240205,37.69],[20240206,37.79],[20240207,37.76],[20240208,37.5],[20240209,37.04],[20240212,37.36],[20240213,36.39],[20240214,36.66],[20240215,37.34],[20240216,37.94],[20240219,37.91],[20240220,37.22],[20240221,37.5],[20240222,37.16],[20240223,37.09],[20240226,36.66],[20240227,36.95],[20240228,36.6],[20240229,37.15],[20240301,38.19],[20240304,38.71],[20240305,38.72],[20240306,39.31],[20240307,40.05],[20240308,39.57],[20240311,39.52],[20240312,39.58],[20240313,40.59],[20240314,40.74],[20240315,41.3],[20240318,41.25],[20240319,40.93],[20240320,41.59],[20240321,41.96],[20240322,41.62],[20240325,41.9],[20240326,41.77],[20240327,42.48],[20240328,43.44],[20240402,44.77],[20240403,45.63],[20240404,45.52],[20240405,46.03],[20240408,46.12],[20240409,46.64],[20240410,46.59],[20240411,46.8],[20240412,46.82],[20240415,46.37],[20240416,46.18],[20240417,46.35],[20240418,46.67],[20240419,46.94]]}
{"meta":{"id":"1038-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt","currency":"EUR"},"ts":[[20190423,273.21],[20190424,271.35],[20190425,270.02],[20190426,269.01],[20190427,269.01],[20190428,269.01],[20190429,268.32],[20190430,266.63],[20190501,265.61],[20190502,261.26],[20190503,263.14],[20190504,263.14],[20190505,263.14],[20190506,262.18],[20190507,258.7],[20190508,257.45],[20190509,256.02],[20190510,255.12],[20190511,255.12],[20190512,255.12],[20190513,251.92],[20190514,253.52],[20190515,254.55],[20190516,256.82],[20190517,256.26],[20190518,256.26],[20190519,256.26],[20190520,254.99],[20190521,255.79],[20190522,254.49],[20190523,249.94],[20190524,249.46],[20190525,249.46],[20190526,249.46],[20190527,249.57],[20190528,249.96],[20190529,248.27],[20190530,248.21],[20190531,246.36],[20190601,246.36],[20190602,246.36],[20190603,248.19],[20190604,251.01],[20190605,250.97],[20190606,251.21],[20190607,252.34],[20190608,252.34],[20190609,252.34],[20190610,252.64],[20190611,255.38],[20190612,255.01],[20190613,256.9],[20190614,256.89],[20190615,256.89],[20190616,256.89],[20190617,256.52],[20190618,260.34],[20190619,260.53],[20190620,262.06],[20190621,263.75],[20190622,263.75],[20190623,263.75],[20190624,263.78],[20190625,263.94],[20190626,264.52],[20190627,264.68],[20190628,265.88],[20190629,265.88],[20190630,265.88],[20190701,268.01],[20190702,267.54],[20190703,267.57],[20190704,267.6],[20190705,265.69],[20190706,265.69],[20190707,265.69],[20190708,265.38],[20190709,263.28],[20190710,264.44],[20190711,264.89],[20190712,265.78],[20190713,265.78],[20190714,265.78],[20190715,266.26],[20190716,266.47],[20190717,265.49],[20190718,265.02],[20190719,267.23],[20190720,267.23],[20190721,267.23],[20190722,268.32],[20190723,271.46],[20190724,271.7],[20190725,269.78],[20190726,267.99],[20190727,267.99],[20190728,267.99],[20190729,267.38],[20190730,266.98],[20190731,266.11],[20190801,262.02],[20190802,256.91],[20190803,256.91],[20190804,256.91],[20190805,251.76],[20190806,249.74],[20190807,249.39],[20190808,253.71],[20190809,252.97],[20190810,252.97],[20190811,252.97],[20190812,250.89],[20190813,251.59],[20190814,248.15],[20190815,247.36],[20190816,247.91],[20190817,247.91],[20190818,247.91],[20190819,249.94],[20190820,249.78],[20190821,250.27],[20190822,250.02],[20190823,247.85],[20190824,247.85],[20190825,247.85],[20190826,246.94],[20190827,247.62],[20190828,249.26],[20190829,252.06],[20190830,254.8],[20190831,254.8],[20190901,254.8],[20190902,255.5],[20190903,255.34],[20190904,257.57],[20190905,259.37],[20190906,259.44],[20190907,259.44],[20190908,259.44],[20190909,259.66],[20190910,261.23],[20190911,263.98],[20190912,265.05],[20190913,265.53],[20190914,265.53],[20190915,265.53],[20190916,267.34],[20190917,266.72],[20190918,265.61],[20190919,264.94],[20190920,265.97],[20190921,265.97],[20190922,265.97],[20190923,265.76],[20190924,264.37],[20190925,263.11],[20190926,262.55],[20190927,262.47],[20190928,262.47],[20190929,262.47],[20190930,261.92],[20191001,259.02],[20191002,253.85],[20191003,252.68],[20191004,253.13],[20191005,253.13],[20191006,253.13],[20191007,253.6],[20191008,251.86],[20191009,251.97],[20191010,253.84],[20191011,258.2],[20191012,258.2],[20191013,258.2],[20191014,256.85],[20191015,256.95],[20191016,256.02],[20191017,255.42],[20191018,255.2],[20191019,255.2],[20191020,255.2],[20191021,255.99],[20191022,256.64],[20191023,258.2],[20191024,259.58],[20191025,261.7],[20191026,261.7],[20191027,261.7],[20191028,263.28],[20191029,263.52],[20191030,262.14],[20191031,259.74],[20191101,261.67],[20191102,261.67],[20191103,261.67],[20191104,267.1],[20191105,269.76],[20191106,269.15],[20191107,270.21],[20191108,269.32],[20191109,269.32],[20191110,269.32],[20191111,267.94],[20191112,268.04],[20191113,266.66],[20191114,266.42],[20191115,267.1],[20191116,267.1],[20191117,267.1],[20191118,266.08],[20191119,265.67],[20191120,264.61],[20191121,263.52],[20191122,264.89],[20191123,264.89],[20191124,264.89],[20191125,266.35],[20191126,266.45],[20191127,267.08],[20191128,267.12],[20191129,266.32],[20191130,266.32],[20191201,266.32],[20191202,265.32],[20191203,262.67],[20191204,264.42],[20191205,264.22],[20191206,266.38],[20191207,266.38],[20191208,266.38],[20191209,267.08],[20191210,266.4],[20191211,268.02],[20191212,270.2],[20191213,271.43],[20191214,271.43],[20191215,271.43],[20191216,273.5],[20191217,273.14],[20191218,273.6],[20191219,274.35],[20191220,274.98],[20191221,274.98],[20191222,274.98],[20191223,276.06],[20191224,276.28],[20191225,276.28],[20191226,276.34],[20191227,278.61],[20191228,278.61],[20191229,278.61],[20191230,277.71],[20191231,277.67],[20200101,277.67],[20200102,279.25],[20200103,278.47],[20200104,278.47],[20200105,278.47],[20200106,277.34],[20200107,277.88],[20200108,277.95],[20200109,276.34],[20200110,276.66],[20200111,276.66],[20200112,276.66],[20200113,276.82],[20200114,277.16],[20200115,276.6],[20200116,277.18],[20200117,279.53],[20200118,279.53],[20200119,279.53],[20200120,280.02],[20200121,277.43],[20200122,276.93],[20200123,274.03],[20200124,274.5],[20200125,274.5],[20200126,274.5],[20200127,268.66],[20200128,268.15],[20200129,268.59],[20200130,266.71],[20200131,263.69],[20200201,263.69],[20200202,263.69],[20200203,262.1],[20200204,265.7],[20200205,269.94],[20200206,271.28],[20200207,268.2],[20200208,268.2],[20200209,268.2],[20200210,267.21],[20200211,270.4],[20200212,273.45],[20200213,273.77],[20200214,273.58],[20200215,273.58],[20200216,273.58],[20200217,273.75],[20200218,272.63],[20200219,275.38],[20200220,276.39],[20200221,275.05],[20200222,275.05],[20200223,275.05],[20200224,266.91],[20200225,261.5],[20200226,256.96],[20200227,246.62],[20200228,237.51],[20200229,237.51],[20200301,237.51],[20200302,237.26],[20200303,240.01],[20200304,243.21],[20200305,240.09],[20200306,231.33],[20200307,231.33],[20200308,231.33],[20200309,208.7],[20200310,206.84],[20200311,202.12],[20200312,184.11],[20200313,184.99],[20200314,184.99],[20200315,184.99],[20200316,174.62],[20200317,178.69],[20200318,171.32],[20200319,170.42],[20200320,174.19],[20200321,174.19],[20200322,174.19],[20200323,168.07],[20200324,181.92],[20200325,191.24],[20200326,194.47],[20200327,189.29],[20200328,189.29],[20200329,189.29],[20200330,188.57],[20200331,192.08],[20200401,188.92],[20200402,192.47],[20200403,193.35],[20200404,193.35],[20200405,193.35],[20200406,199.57],[20200407,204.63],[20200408,206.24],[20200409,212.11],[20200410,212.11],[20200411,212.11],[20200412,212.11],[20200413,212.25],[20200414,216.23],[20200415,210.5],[20200416,208.65],[20200417,213.42],[20200418,213.42],[20200419,213.42],[20200420,213.24],[20200421,208.39],[20200422,211.9],[20200423,217.95],[20200424,219.1],[20200425,219.1],[20200426,219.1],[20200427,221.08],[20200428,224.32],[20200429,230.76],[20200430,228.16],[20200501,226.21],[20200502,226.21],[20200503,226.21],[20200504,219.98],[20200505,224.37],[20200506,223.6],[20200507,226.49],[20200508,228.97],[20200509,228.97],[20200510,228.97],[20200511,227.95],[20200512,225.65],[20200513,221.87],[20200514,220.58],[20200515,224.76],[20200516,224.76],[20200517,224.76],[20200518,233.27],[20200519,235.04],[20200520,237],[20200521,236.1],[20200522,234.6],[20200523,234.6],[20200524,234.6],[20200525,234.97],[20200526,236.6],[20200527,237.01],[20200528,237.84],[20200529,235.93],[20200530,235.93],[20200531,235.93],[20200601,236.78],[20200602,242.12],[20200603,244],[20200604,243.14],[20200605,247.16],[20200606,247.16],[20200607,247.16],[20200608,250.85],[20200609,249.01],[20200610,247.24],[20200611,238.99],[20200612,237.07],[20200613,237.07],[20200614,237.07],[20200615,235.91],[20200616,240.74],[20200617,241.07],[20200618,239.46],[20200619,240.2],[20200620,240.2],[20200621,240.2],[20200622,241.22],[20200623,242.24],[20200624,239.66],[20200625,239.33],[20200626,238.83],[20200627,238.83],[20200628,238.83],[20200629,238.72],[20200630,241.93],[20200701,242.91],[20200702,244.43],[20200703,244.23],[20200704,244.23],[20200705,244.23],[20200706,246.16],[20200707,246.73],[20200708,247.83],[20200709,247.13],[20200710,247.74],[20200711,247.74],[20200712,247.74],[20200713,248.53],[20200714,248.93],[20200715,252.64],[20200716,252.35],[20200717,253.79],[20200718,253.79],[20200719,253.79],[20200720,255.08],[20200721,257.72],[20200722,256.88],[20200723,257.08],[20200724,255.43],[20200725,255.43],[20200726,255.43],[20200727,256.75],[20200728,256.26],[20200729,255.59],[20200730,251.24],[20200731,249.13],[20200801,249.13],[20200802,249.13],[20200803,251.78],[20200804,254.1],[20200805,258.85],[20200806,258.79],[20200807,257.07],[20200808,257.07],[20200809,257.07],[20200810,258.84],[20200811,258.56],[20200812,258.51],[20200813,258.18],[20200814,257.51],[20200815,257.51],[20200816,257.51],[20200817,259.74],[20200818,259.64],[20200819,258.31],[20200820,255.89],[20200821,255.28],[20200822,255.28],[20200823,255.28],[20200824,256.34],[20200825,255.92],[20200826,257.61],[20200827,257.12],[20200828,257.55],[20200829,257.55],[20200830,257.55],[20200831,257.45],[20200901,257.93],[20200902,260.37],[20200903,257.84],[20200904,256.48],[20200905,256.48],[20200906,256.48],[20200907,257.35],[20200908,254.71],[20200909,257.23],[20200910,255.84],[20200911,256.16],[20200912,256.16],[20200913,256.16],[20200914,258.36],[20200915,260.62],[20200916,262.76],[20200917,262.28],[20200918,261.22],[20200919,261.22],[20200920,261.22],[20200921,253.68],[20200922,251.94],[20200923,248.64],[20200924,246.23],[20200925,246.66],[20200926,246.66],[20200927,246.66],[20200928,249.32],[20200929,249.14],[20200930,249.1],[20201001,248.83],[20201002,248.26],[20201003,248.26],[20201004,248.26],[20201005,251.22],[20201006,250.55],[20201007,251.97],[20201008,254.35],[20201009,257.42],[20201010,257.42],[20201011,257.42],[20201012,258.35],[20201013,257.44],[20201014,258.3],[20201015,256.77],[20201016,256.78],[20201017,256.78],[20201018,256.78],[20201019,254.92],[20201020,253.86],[20201021,253.73],[20201022,253.95],[20201023,254.41],[20201024,254.41],[20201025,254.41],[20201026,251.08],[20201027,248.17],[20201028,242.25],[20201029,242.31],[20201030,243.56],[20201031,243.56],[20201101,243.56],[20201102,248.1],[20201103,252.67],[20201104,251.99],[20201105,255.24],[20201106,258.16],[20201107,258.16],[20201108,258.16],[20201109,263.62],[20201110,266.77],[20201111,267.25],[20201112,264.66],[20201113,265.52],[20201114,265.52],[20201115,265.52],[20201116,270.13],[20201117,270.19],[20201118,269.84],[20201119,268.15],[20201120,269.43],[20201121,269.43],[20201122,269.43],[20201123,272.05],[20201124,277.43],[20201125,277.61],[20201126,277.6],[20201127,278.16],[20201128,278.16],[20201129,278.16],[20201130,275.01],[20201201,277.39],[20201202,278.06],[20201203,279.26],[20201204,282.99],[20201205,282.99],[20201206,282.99],[20201207,284.45],[20201208,285.41],[20201209,285.76],[20201210,285.99],[20201211,285.2],[20201212,285.2],[20201213,285.2],[20201214,283.34],[20201215,284.98],[20201216,286.31],[20201217,288.9],[20201218,288.66],[20201219,288.66],[20201220,288.66],[20201221,286.24],[20201222,284.63],[20201223,287.38],[20201224,287.54],[20201225,287.54],[20201226,287.54],[20201227,287.54],[20201228,288.48],[20201229,288.42],[20201230,289.68],[20201231,289.49],[20210101,289.49],[20210102,289.49],[20210103,289.49],[20210104,294.71],[20210105,298.87],[20210106,305.2],[20210107,312.5],[20210108,312.67],[20210109,312.67],[20210110,312.67],[20210111,310.16],[20210112,311.74],[20210113,311.27],[20210114,313.46],[20210115,308.62],[20210116,308.62],[20210117,308.62],[20210118,307.19],[20210119,307.56],[20210120,311.04],[20210121,310.14],[20210122,306.09],[20210123,306.09],[20210124,306.09],[20210125,303.57],[20210126,301.78],[20210127,294.14],[20210128,295.39],[20210129,292.9],[20210130,292.9],[20210131,292.9],[20210201,296.77],[20210202,299.01],[20210203,300.73],[20210204,301.35],[20210205,303.89],[20210206,303.89],[20210207,303.89],[20210208,308.47],[20210209,308.23],[20210210,309.2],[20210211,308.8],[20210212,309.71],[20210213,309.71],[20210214,309.71],[20210215,313.26],[20210216,316.09],[20210217,316.72],[20210218,313.7],[20210219,315.9],[20210220,315.9],[20210221,315.9],[20210222,318.22],[20210223,318.57],[20210224,321.91],[20210225,320.36],[20210226,312.83],[20210227,312.83],[20210228,312.83],[20210301,316.27],[20210302,318.69],[20210303,318.89],[20210304,315.01],[20210305,318.2],[20210306,318.2],[20210307,318.2],[20210308,322.38],[20210309,323.21],[20210310,324.23],[20210311,328.31],[20210312,329.78],[20210313,329.78],[20210314,329.78],[20210315,330.01],[20210316,328.03],[20210317,326.65],[20210318,326.39],[20210319,323.67],[20210320,323.67],[20210321,323.67],[20210322,321.57],[20210323,316.88],[20210324,317.17],[20210325,316.24],[20210326,323.02],[20210327,323.02],[20210328,323.02],[20210329,323.71],[20210330,324.26],[20210331,324.63],[20210401,327.11],[20210402,327.11],[20210403,327.11],[20210404,327.11],[20210405,327.09],[20210406,330.65],[20210407,328.77],[20210408,329.15],[20210409,329.09],[20210410,329.09],[20210411,329.09],[20210412,326.55],[20210413,326.52],[20210414,329.52],[20210415,333.27],[20210416,335.71],[20210417,335.71],[20210418,335.71],[20210419,335.26],[20210420,330.13],[20210421,331.54],[20210422,331.08],[20210423,332.39],[20210424,332.39],[20210425,332.39],[20210426,335.64],[20210427,335.52],[20210428,336.3],[20210429,336.14],[20210430,332.62],[20210501,332.62],[20210502,332.62],[20210503,333.66],[20210504,336.22],[20210505,342.53],[20210506,344.86],[20210507,349.63],[20210508,349.63],[20210509,349.63],[20210510,350.99],[20210511,348.27],[20210512,346.24],[20210513,345.1],[20210514,343.64],[20210515,343.64],[20210516,343.64],[20210517,346.32],[20210518,347.19],[20210519,339.65],[20210520,338.73],[20210521,339.59],[20210522,339.59],[20210523,339.59],[20210524,339.68],[20210525,337.48],[20210526,337.53],[20210527,341.65],[20210528,343.33],[20210529,343.33],[20210530,343.33],[20210531,343.01],[20210601,347.17],[20210602,349.45],[20210603,347.83],[20210604,349.57],[20210605,349.57],[20210606,349.57],[20210607,347.69],[20210608,346.79],[20210609,345.19],[20210610,345.6],[20210611,348.13],[20210612,348.13],[20210613,348.13],[20210614,347.21],[20210615,343.89],[20210616,341.89],[20210617,337.99],[20210618,331.68],[20210619,331.68],[20210620,331.68],[20210621,332.89],[20210622,336.18],[20210623,336.94],[20210624,339.05],[20210625,340.49],[20210626,340.49],[20210627,340.49],[20210628,338.48],[20210629,337.62],[20210630,337.99],[20210701,339.89],[20210702,341.89],[20210703,341.89],[20210704,341.89],[20210705,343.26],[20210706,340.4],[20210707,340.61],[20210708,335.26],[20210709,339.25],[20210710,339.25],[20210711,339.25],[20210712,340.86],[20210713,340.68],[20210714,340.68],[20210715,338.92],[20210716,333.98],[20210717,333.98],[20210718,333.98],[20210719,324.47],[20210720,324.93],[20210721,331.07],[20210722,332.92],[20210723,333.93],[20210724,333.93],[20210725,333.93],[20210726,337.35],[20210727,336.95],[20210728,338.85],[20210729,343.22],[20210730,341.94],[20210731,341.94],[20210801,341.94],[20210802,342.05],[20210803,342.7],[20210804,342.99],[20210805,340.97],[20210806,341.51],[20210807,341.51],[20210808,341.51],[20210809,340.97],[20210810,343.28],[20210811,346.26],[20210812,346.22],[20210813,345.36],[20210814,345.36],[20210815,345.36],[20210816,341.6],[20210817,339.07],[20210818,335.53],[20210819,327.78],[20210820,326.17],[20210821,326.17],[20210822,326.17],[20210823,330.66],[20210824,335.43],[20210825,336.96],[20210826,334.71],[20210827,337.93],[20210828,337.93],[20210829,337.93],[20210830,339.48],[20210831,337.96],[20210901,337.06],[20210902,338.58],[20210903,340.02],[20210904,340.02],[20210905,340.02],[20210906,340.82],[20210907,339.72],[20210908,336.43],[20210909,334.11],[20210910,335.05],[20210911,335.05],[20210912,335.05],[20210913,337.63],[20210914,335.98],[20210915,338.04],[20210916,336.03],[20210917,329.8],[20210918,329.8],[20210919,329.8],[20210920,322.17],[20210921,321.47],[20210922,326.21],[20210923,329.99],[20210924,329.63],[20210925,329.63],[20210926,329.63],[20210927,332.05],[20210928,329.94],[20210929,329.03],[20210930,330.57],[20211001,331.01],[20211002,331.01],[20211003,331.01],[20211004,332],[20211005,334.35],[20211006,332.79],[20211007,337.52],[20211008,339.94],[20211009,339.94],[20211010,339.94],[20211011,342.76],[20211012,344.52],[20211013,346.23],[20211014,352.08],[20211015,355.15],[20211016,355.15],[20211017,355.15],[20211018,355.24],[20211019,355.6],[20211020,356.58],[20211021,353.89],[20211022,353.7],[20211023,353.7],[20211024,353.7],[20211025,357.01],[20211026,358.02],[20211027,354.45],[20211028,354.02],[20211029,352.35],[20211030,352.35],[20211031,352.35],[20211101,353.85],[20211102,351.62],[20211103,352.1],[20211104,352.84],[20211105,354],[20211106,354],[20211107,354],[20211108,357.2],[20211109,357.03],[20211110,356.7],[20211111,360.93],[20211112,363.71],[20211113,363.71],[20211114,363.71],[20211115,363.54],[20211116,364.71],[20211117,364.79],[20211118,361.65],[20211119,360.28],[20211120,360.28],[20211121,360.28],[20211122,360.39],[20211123,361.35],[20211124,362.43],[20211125,362.5],[20211126,351.21],[20211127,351.21],[20211128,351.21],[20211129,352.19],[20211130,348.3],[20211201,348.4],[20211202,347.43],[20211203,346.56],[20211204,346.56],[20211205,346.56],[20211206,348.93],[20211207,357.75],[20211208,358.33],[20211209,356.43],[20211210,355.62],[20211211,355.62],[20211212,355.62],[20211213,353.68],[20211214,351.66],[20211215,349.71],[20211216,352.85],[20211217,352.32],[20211218,352.32],[20211219,352.32],[20211220,347.06],[20211221,351.72],[20211222,354.55],[20211223,357.96],[20211224,357.94],[20211225,357.94],[20211226,357.94],[20211227,359.6],[20211228,360.72],[20211229,362.13],[20211230,362.4],[20211231,362.67],[20220101,362.67],[20220102,362.67],[20220103,364.13],[20220104,369.23],[20220105,369.89],[20220106,366.89],[20220107,367.99],[20220108,367.99],[20220109,367.99],[20220110,367.02],[20220111,370.36],[20220112,377.3],[20220113,376.57],[20220114,374.67],[20220115,374.67],[20220116,374.67],[20220117,375.58],[20220118,374.79],[20220119,377.6],[20220120,378.1],[20220121,369.23],[20220122,369.23],[20220123,369.23],[20220124,360.79],[20220125,361.46],[20220126,365.09],[20220127,365.69],[20220128,362.71],[20220129,362.71],[20220130,362.71],[20220131,363.7],[20220201,368.36],[20220202,370.08],[20220203,366.48],[20220204,362.89],[20220205,362.89],[20220206,362.89],[20220207,364.64],[20220208,368.24],[20220209,373.23],[20220210,374.46],[20220211,374.12],[20220212,374.12],[20220213,374.12],[20220214,374.06],[20220215,373.73],[20220216,376.89],[20220217,375.75],[20220218,374.34],[20220219,374.34],[20220220,374.34],[20220221,372.44],[20220222,370.56],[20220223,369.45],[20220224,368.28],[20220225,374.61],[20220226,374.61],[20220227,374.61],[20220228,378.8],[20220301,381.49],[20220302,388.33],[20220303,390.82],[20220304,390.94],[20220305,390.94],[20220306,390.94],[20220307,392.94],[20220308,391.59],[20220309,389.72],[20220310,391.7],[20220311,394.4],[20220312,394.4],[20220313,394.4],[20220314,387.71],[20220315,381.62],[20220316,386.57],[20220317,391.72],[20220318,396.11],[20220319,396.11],[20220320,396.11],[20220321,403.73],[20220322,407.2],[20220323,409.9],[20220324,413.16],[20220325,415.26],[20220326,415.26],[20220327,415.26],[20220328,413.2],[20220329,407.95],[20220330,409.84],[20220331,409.49],[20220401,414.43],[20220402,414.43],[20220403,414.43],[20220404,417.39],[20220405,417.46],[20220406,412.89],[20220407,412.41],[20220408,418.4],[20220409,418.4],[20220410,418.4],[20220411,416.11],[20220412,417.53],[20220413,422.59],[20220414,424.57],[20220415,424.57],[20220416,424.57],[20220417,424.57],[20220418,424.83],[20220419,427.23],[20220420,424.73],[20220421,418.1],[20220422,406.36],[20220423,406.36],[20220424,406.36],[20220425,394.7],[20220426,391.48],[20220427,397.2],[20220428,402.6],[20220429,404.59],[20220430,404.59],[20220501,404.59],[20220502,401],[20220503,402.41],[20220504,407.47],[20220505,404.85],[20220506,398.39],[20220507,398.39],[20220508,398.39],[20220509,388.67],[20220510,378.61],[20220511,381.24],[20220512,377.54],[20220513,384.9],[20220514,384.9],[20220515,384.9],[20220516,389.05],[20220517,395.63],[20220518,392.52],[20220519,390.6],[20220520,392.96],[20220521,392.96],[20220522,392.96],[20220523,395.58],[20220524,394.18],[20220525,397.65],[20220526,398.91],[20220527,405.58],[20220528,405.58],[20220529,405.58],[20220530,408.12],[20220531,407.28],[20220601,404.46],[20220602,407.83],[20220603,408.3],[20220604,408.3],[20220605,408.3],[20220606,409.93],[20220607,414.7],[20220608,412.23],[20220609,404.9],[20220610,398.41],[20220611,398.41],[20220612,398.41],[20220613,386.6],[20220614,380.65],[20220615,380.78],[20220616,372.46],[20220617,363.72],[20220618,363.72],[20220619,363.72],[20220620,361.23],[20220621,364.33],[20220622,357.27],[20220623,352.29],[20220624,351.35],[20220625,351.35],[20220626,351.35],[20220627,356.48],[20220628,359.64],[20220629,355.93],[20220630,350.08],[20220701,346.78],[20220702,346.78],[20220703,346.78],[20220704,348.33],[20220705,342.59],[20220706,340.96],[20220707,349.57],[20220708,351.33],[20220709,351.33],[20220710,351.33],[20220711,348.55],[20220712,345.82],[20220713,344.22],[20220714,338.49],[20220715,338.63],[20220716,338.63],[20220717,338.63],[20220718,343.57],[20220719,346.48],[20220720,349.79],[20220721,349.64],[20220722,349.82],[20220723,349.82],[20220724,349.82],[20220725,350.51],[20220726,353.59],[20220727,356.82],[20220728,363.94],[20220729,370.16],[20220730,370.16],[20220731,370.16],[20220801,369.76],[20220802,365.74],[20220803,365.06],[20220804,364.33],[20220805,365.6],[20220806,365.6],[20220807,365.6],[20220808,370.45],[20220809,370.27],[20220810,374.36],[20220811,376.97],[20220812,380.77],[20220813,380.77],[20220814,380.77],[20220815,379.91],[20220816,383.7],[20220817,380.33],[20220818,382.24],[20220819,380.96],[20220820,380.96],[20220821,380.96],[20220822,379.25],[20220823,386.18],[20220824,388.64],[20220825,393.11],[20220826,389.57],[20220827,389.57],[20220828,389.57],[20220829,386.4],[20220830,378.75],[20220831,372.94],[20220901,364.88],[20220902,366.72],[20220903,366.72],[20220904,366.72],[20220905,368.94],[20220906,369.44],[20220907,368.56],[20220908,370.37],[20220909,377.79],[20220910,377.79],[20220911,377.79],[20220912,381.74],[20220913,377.19],[20220914,376.25],[20220915,372.04],[20220916,365.85],[20220917,365.85],[20220918,365.85],[20220919,365.29],[20220920,363.42],[20220921,363.35],[20220922,360.78],[20220923,350.53],[20220924,350.53],[20220925,350.53],[20220926,344.25],[20220927,346],[20220928,351.59],[20220929,350.09],[20220930,350.39],[20221001,350.39],[20221002,350.39],[20221003,356.75],[20221004,367.25],[20221005,368.09],[20221006,368.46],[20221007,365.54],[20221008,365.54],[20221009,365.54],[20221010,365.27],[20221011,360.27],[20221012,358.68],[20221013,361.35],[20221014,358.67],[20221015,358.67],[20221016,358.67],[20221017,359.97],[20221018,360.77],[20221019,360.67],[20221020,360.6],[20221021,365.93],[20221022,365.93],[20221023,365.93],[20221024,366.4],[20221025,368.62],[20221026,371.26],[20221027,372.37],[20221028,371.67],[20221029,371.67],[20221030,371.67],[20221031,371.65],[20221101,374.73],[20221102,372.42],[20221103,371.75],[20221104,381.36],[20221105,381.36],[20221106,381.36],[20221107,383.11],[20221108,387.49],[20221109,383.03],[20221110,390.99],[20221111,394.66],[20221112,394.66],[20221113,394.66],[20221114,394.55],[20221115,393.78],[20221116,389.59],[20221117,385.65],[20221118,385.23],[20221119,385.23],[20221120,385.23],[20221121,384.36],[20221122,390.59],[20221123,393.71],[20221124,394.29],[20221125,393.61],[20221126,393.61],[20221127,393.61],[20221128,386.21],[20221129,389.83],[20221130,395.98],[20221201,397.39],[20221202,396.16],[20221203,396.16],[20221204,396.16],[20221205,392.14],[20221206,388.18],[20221207,385.52],[20221208,386.7],[20221209,385.12],[20221210,385.12],[20221211,385.12],[20221212,383.09],[20221213,388.03],[20221214,385.32],[20221215,377.49],[20221216,373.14],[20221217,373.14],[20221218,373.14],[20221219,372.21],[20221220,372.78],[20221221,377.99],[20221222,375.94],[20221223,376.98],[20221224,376.98],[20221225,376.98],[20221226,377.15],[20221227,378.11],[20221228,377.17],[20221229,376.71],[20221230,375.18],[20221231,375.18],[20230101,375.18],[20230102,375.24],[20230103,377.74],[20230104,377.71],[20230105,379.35],[20230106,387.64],[20230107,387.64],[20230108,387.64],[20230109,391.45],[20230110,390.85],[20230111,393.68],[20230112,396.96],[20230113,398.33],[20230114,398.33],[20230115,398.33],[20230116,397.97],[20230117,397.23],[20230118,398.14],[20230119,394.27],[20230120,397.36],[20230121,397.36],[20230122,397.36],[20230123,399.41],[20230124,399.26],[20230125,398.98],[20230126,401.17],[20230127,402.13],[20230128,402.13],[20230129,402.13],[20230130,398.37],[20230131,398.75],[20230201,399.32],[20230202,396.28],[20230203,393.42],[20230204,393.42],[20230205,393.42],[20230206,391.11],[20230207,395.26],[20230208,395.38],[20230209,392.62],[20230210,391.68],[20230211,391.68],[20230212,391.68],[20230213,393.16],[20230214,392.9],[20230215,391.88],[20230216,391.82],[20230217,388.86],[20230218,388.86],[20230219,388.86],[20230220,388.68],[20230221,385.98],[20230222,382.66],[20230223,382.3],[20230224,379.44],[20230225,379.44],[20230226,379.44],[20230227,381.52],[20230228,381.56],[20230301,384.61],[20230302,388.34],[20230303,393.8],[20230304,393.8],[20230305,393.8],[20230306,390.44],[20230307,383.85],[20230308,384.21],[20230309,379.96],[20230310,373.1],[20230311,373.1],[20230312,373.1],[20230313,367.38],[20230314,368.55],[20230315,361.87],[20230316,359.63],[20230317,358.54],[20230318,358.54],[20230319,358.54],[20230320,360.94],[20230321,363.43],[20230322,362.87],[20230323,360.12],[20230324,359.33],[20230325,359.33],[20230326,359.33],[20230327,361.5],[20230328,364.82],[20230329,369.11],[20230330,372.1],[20230331,374.64],[20230401,374.64],[20230402,374.64],[20230403,378.31],[20230404,375.92],[20230405,372.3],[20230406,371.9],[20230407,371.9],[20230408,371.9],[20230409,371.9],[20230410,371.91],[20230411,377.59],[20230412,378.94],[20230413,380.69],[20230414,380.94],[20230415,380.94],[20230416,380.94],[20230417,382.75],[20230418,384.79],[20230419,382.94],[20230420,380.07],[20230421,374.41],[20230422,374.41],[20230423,374.41],[20230424,373.15],[20230425,367.49],[20230426,364.71],[20230427,365.36],[20230428,368.2],[20230429,368.2],[20230430,368.2],[20230501,368.23],[20230502,365.25],[20230503,362.44],[20230504,361.01],[20230505,367.41],[20230506,367.41],[20230507,367.41],[20230508,370.09],[20230509,370.39],[20230510,369.09],[20230511,364.07],[20230512,364.09],[20230513,364.09],[20230514,364.09],[20230515,367.27],[20230516,364.41],[20230517,364.42],[20230518,364.74],[20230519,366.57],[20230520,366.57],[20230521,366.57],[20230522,365.45],[20230523,364.09],[20230524,359.04],[20230525,356.26],[20230526,357.19],[20230527,357.19],[20230528,357.19],[20230529,357.43],[20230530,355.32],[20230531,351.83],[20230601,355.1],[20230602,363.5],[20230603,363.5],[20230604,363.5],[20230605,365.53],[20230606,367.12],[20230607,369.12],[20230608,368.85],[20230609,368.17],[20230610,368.17],[20230611,368.17],[20230612,367.7],[20230613,371.08],[20230614,373.07],[20230615,373.2],[20230616,372.24],[20230617,372.24],[20230618,372.24],[20230619,370.7],[20230620,365.56],[20230621,363.58],[20230622,360.38],[20230623,358.64],[20230624,358.64],[20230625,358.64],[20230626,358.76],[20230627,359.05],[20230628,358.25],[20230629,359.63],[20230630,364.07],[20230701,364.07],[20230702,364.07],[20230703,367.28],[20230704,368.79],[20230705,366.36],[20230706,358.91],[20230707,360.04],[20230708,360.04],[20230709,360.04],[20230710,360.59],[20230711,364.09],[20230712,370.14],[20230713,372.22],[20230714,369.55],[20230715,369.55],[20230716,369.55],[20230717,366.23],[20230718,368.11],[20230719,369.22],[20230720,370.55],[20230721,369.87],[20230722,369.87],[20230723,369.87],[20230724,371.44],[20230725,378.34],[20230726,378.26],[20230727,376.26],[20230728,376.62],[20230729,376.62],[20230730,376.62],[20230731,379.84],[20230801,378.53],[20230802,371.94],[20230803,370.45],[20230804,371.19],[20230805,371.19],[20230806,371.19],[20230807,370.16],[20230808,367.52],[20230809,368.83],[20230810,368.24],[20230811,366.37],[20230812,366.37],[20230813,366.37],[20230814,365.05],[20230815,361.54],[20230816,356.72],[20230817,356.47],[20230818,355.38],[20230819,355.38],[20230820,355.38],[20230821,355.72],[20230822,357.58],[20230823,360.78],[20230824,359.43],[20230825,359.39],[20230826,359.39],[20230827,359.39],[20230828,361.37],[20230829,366.24],[20230830,366.65],[20230831,367.46],[20230901,370.58],[20230902,370.58],[20230903,370.58],[20230904,372.53],[20230905,371.87],[20230906,369.99],[20230907,366.72],[20230908,365.87],[20230909,365.87],[20230910,365.87],[20230911,368.02],[20230912,368.11],[20230913,366.93],[20230914,373.11],[20230915,376.62],[20230916,376.62],[20230917,376.62],[20230918,374.52],[20230919,372.6],[20230920,371.51],[20230921,366.37],[20230922,365.32],[20230923,365.32],[20230924,365.32],[20230925,364.93],[20230926,362.8],[20230927,363.2],[20230928,366.08],[20230929,366.68],[20230930,366.68],[20231001,366.68],[20231002,361.72],[20231003,357.59],[20231004,352.8],[20231005,350.44],[20231006,352.38],[20231007,352.38],[20231008,352.38],[20231009,355.22],[20231010,360.97],[20231011,361.78],[20231012,360.17],[20231013,361.42],[20231014,361.42],[20231015,361.42],[20231016,363.94],[20231017,365.11],[20231018,362.02],[20231019,357.92],[20231020,352.13],[20231021,352.13],[20231022,352.13],[20231023,346.93],[20231024,347.98],[20231025,348.13],[20231026,348.36],[20231027,349.12],[20231028,349.12],[20231029,349.12],[20231030,347.43],[20231031,346.02],[20231101,346.94],[20231102,350.95],[20231103,353.97],[20231104,353.97],[20231105,353.97],[20231106,353.26],[20231107,348.46],[20231108,345.31],[20231109,344.32],[20231110,342.89],[20231111,342.89],[20231112,342.89],[20231113,344.06],[20231114,350.07],[20231115,352.37],[20231116,349.71],[20231117,351.23],[20231118,351.23],[20231119,351.23],[20231120,352.43],[20231121,352.43],[20231122,352.27],[20231123,352.74],[20231124,353.4],[20231125,353.4],[20231126,353.4],[20231127,351.79],[20231128,353.23],[20231129,353.52],[20231130,355.77],[20231201,362.25],[20231202,362.25],[20231203,362.25],[20231204,360.15],[20231205,356.34],[20231206,356.99],[20231207,357.63],[20231208,358.06],[20231209,358.06],[20231210,358.06],[20231211,357.37],[20231212,354.27],[20231213,356.44],[20231214,364.87],[20231215,367.45],[20231216,367.45],[20231217,367.45],[20231218,368.77],[20231219,371.78],[20231220,371.25],[20231221,371.42],[20231222,373.15],[20231223,373.15],[20231224,373.15],[20231225,373.15],[20231226,373.33],[20231227,375.31],[20231228,373.89],[20231229,373.25],[20231230,373.25],[20231231,373.24],[20240101,373.24],[20240102,373.92],[20240103,369.94],[20240104,368.08],[20240105,367.5],[20240106,367.5],[20240107,367.5],[20240108,365.54],[20240109,363.16],[20240110,360.21],[20240111,358.28],[20240112,361.06],[20240113,361.06],[20240114,361.06],[20240115,360.44],[20240116,357.11],[20240117,350.57],[20240118,349.95],[20240119,349.14],[20240120,349.14],[20240121,349.14],[20240122,348.01],[20240123,351.32],[20240124,353.97],[20240125,356.19],[20240126,358.41],[20240127,358.41],[20240128,358.41],[20240129,360.61],[20240130,360.5],[20240131,359.58],[20240201,360.06],[20240202,357.7],[20240203,357.7],[20240204,357.7],[20240205,353.91],[20240206,355.67],[20240207,355.53],[20240208,354.87],[20240209,353.35],[20240210,353.35],[20240211,353.35],[20240212,355.17],[20240213,351.21],[20240214,351.3],[20240215,354.39],[20240216,358.76],[20240217,358.76],[20240218,358.76],[20240219,358.92],[20240220,355.75],[20240221,355.01],[20240222,355.88],[20240223,356.17],[20240224,356.17],[20240225,356.17],[20240226,353.87],[20240227,354.99],[20240228,354.2],[20240229,356.18],[20240301,360.54],[20240302,360.54],[20240303,360.54],[20240304,360.91],[20240305,359.14],[20240306,361.38],[20240307,366.69],[20240308,366.59],[20240309,366.59],[20240310,366.59],[20240311,366.34],[20240312,368.34],[20240313,372.47],[20240314,373.04],[20240315,374.86],[20240316,374.86],[20240317,374.86],[20240318,374.63],[20240319,374.92],[20240320,377.94],[20240321,381.29],[20240322,381.69],[20240323,381.69],[20240324,381.69],[20240325,381.4],[20240326,379.95],[20240327,383.04],[20240328,387.36],[20240329,387.36],[20240330,387.36],[20240331,387.36],[20240401,387.66],[20240402,393.96],[20240403,396.86],[20240404,398],[20240405,397.77],[20240406,397.77],[20240407,397.77],[20240408,401.21],[20240409,404.15],[20240410,403.22],[20240411,405.06],[20240412,406.52],[20240413,406.52],[20240414,406.52],[20240415,403.56],[20240416,397.49],[20240417,398.79],[20240418,398.54],[20240419,398.49],[20240420,398.49],[20240421,398.49],[20240422,399.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 833,64€ |
2021 | 1.554,40€ |
2022 | 2.121,49€ |
2023 | 1.650,95€ |
2024 | 1.988,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 14,66% |
3 M | 27,12% |
6 M | 29,33% |
lfd. Jahr | 22,85% |
1 Jahr | 20,46% |
3 Jahre | 27,94% |
5 Jahre | 100,69% |
10 Jahre | 138,38% |
Entwicklung p.a. | -0,36% |
Wertentwicklung seit Auflage | -6,13% |
Anlageziel ist ein langfristig möglichst hoher Wertzuwachs. Hierzu investiert der Fonds weltweit vorwiegend in Aktien aus den Bereichen Öl / Gas, Edelmetalle, Basismetalle, Uran, Diamanten, erzhaltige Sande und Kohle. Das Investmentuniversum umfasst dabei Unternehmen, die in der Rohstoffexploration und / oder -förderung tätig sind, deren Lagerstättenpotenziale aber in der aktuellen Unternehmensbewertung noch nicht bzw. nicht vollständig berücksichtigt erscheinen.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -16.6364 | -21.865500 |
04.2020 - 04.2021 | 86.46 | 60.894000 |
04.2021 - 04.2022 | 36.4829 | 28.844900 |
04.2022 - 04.2023 | -22.1795 | -9.369400 |
04.2023 - 04.2024 | 20.4558 | 3.550400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 22,85% | 23,89% | 29,60% | 29,06% |
Sharpe Ratio | 0,50 | 0,28 | 0,41 | 0,28 |
Tracking Error | 10,38% | 10,63% | 16,19% | 16,38% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,37 | 1,32 | 1,21 | 1,29 |
Treynor Ratio | 8,35 | 5,01 | 9,98 | 6,36 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (19. 04. 2024)
Kanada | 75,70% |
Australien | 9,63% |
USA | 6,22% |
Großbritannien | 3,06% |
Norwegen | 2,28% |
Bermuda | 2,27% |
Kasse | 1,01% |
Welt | -0,17% |
Branchenverteilung (19. 04. 2024)
Grundstoffe | 57,75% |
Energie | 39,02% |
Divers | 3,23% |
Assetverteilung (19. 04. 2024)
Aktien | 99,17% |
Geldmarkt/Kasse | 1,01% |
gemischt | -0,18% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1259KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 487KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 759KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 689KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 2,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,50% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,31% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | Universal-Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 09.10.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 53,18 Mio. EUR |