Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JK68
ISIN: LU0249326488
Rohstofffonds gemischt, Welt
Aktueller Preis (23. 04. 2024)
29,22 €
0,66 € / 2,27%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0249326488","name":"Market Access Rogers International Commodity Index UCITS ETF","currency":"EUR"},"ts":[[20190423,18.64],[20190424,18.59],[20190425,18.67],[20190426,18.5],[20190429,18.45],[20190430,18.39],[20190502,18.19],[20190503,18.2],[20190507,18.02],[20190508,18.03],[20190510,17.85],[20190513,17.75],[20190514,18.04],[20190515,18.09],[20190516,18.29],[20190517,18.21],[20190520,18.27],[20190521,18.23],[20190522,18.07],[20190523,17.77],[20190524,17.88],[20190528,18.1],[20190529,18.11],[20190531,17.58],[20190603,17.46],[20190604,17.46],[20190605,17.12],[20190606,17.24],[20190607,17.25],[20190611,17.32],[20190612,17.15],[20190613,17.38],[20190614,17.5],[20190617,17.45],[20190618,17.67],[20190619,17.52],[20190620,17.73],[20190621,17.69],[20190624,17.7],[20190625,17.76],[20190626,17.89],[20190627,17.9],[20190628,17.73],[20190701,17.77],[20190702,17.5],[20190703,17.74],[20190705,17.84],[20190708,17.85],[20190709,17.85],[20190710,18.14],[20190711,18.12],[20190712,18.19],[20190715,18.05],[20190716,17.86],[20190717,17.8],[20190718,17.63],[20190719,17.74],[20190722,17.74],[20190723,17.92],[20190724,17.91],[20190725,17.87],[20190726,17.85],[20190729,17.9],[20190730,17.94],[20190731,17.96],[20190801,17.49],[20190802,17.49],[20190805,17.17],[20190806,17.08],[20190807,16.81],[20190808,17.08],[20190809,17.21],[20190812,17.08],[20190813,17.37],[20190814,17.23],[20190816,17.28],[20190819,17.34],[20190820,17.35],[20190821,17.35],[20190822,17.28],[20190823,17.12],[20190827,17.27],[20190828,17.46],[20190829,17.58],[20190830,17.48],[20190903,17.48],[20190904,17.77],[20190905,17.72],[20190906,17.72],[20190909,17.86],[20190910,17.95],[20190911,17.86],[20190912,17.86],[20190913,17.79],[20190916,18.84],[20190917,18.3],[20190918,18.15],[20190919,18.17],[20190920,18.21],[20190923,18.36],[20190924,18.17],[20190925,18.12],[20190926,18.11],[20190927,18.02],[20190930,17.9],[20191001,17.84],[20191002,17.67],[20191003,17.65],[20191004,17.72],[20191007,17.69],[20191008,17.78],[20191009,17.75],[20191010,17.75],[20191011,17.98],[20191015,17.82],[20191016,17.86],[20191017,17.85],[20191018,17.8],[20191021,17.68],[20191022,17.78],[20191023,17.99],[20191024,18.08],[20191025,18.15],[20191028,18.11],[20191029,18.11],[20191030,18.06],[20191031,17.88],[20191104,18.24],[20191105,18.44],[20191106,18.29],[20191107,18.34],[20191108,18.38],[20191112,18.23],[20191113,18.24],[20191114,18.24],[20191115,18.24],[20191118,18.02],[20191119,17.86],[20191120,18.05],[20191121,18.17],[20191122,18.21],[20191125,18.26],[20191126,18.29],[20191127,18.24],[20191129,17.85],[20191202,17.8],[20191203,17.8],[20191204,17.99],[20191205,18.02],[20191206,18.16],[20191209,18.08],[20191210,18.14],[20191211,18.07],[20191212,18.19],[20191213,18.25],[20191216,18.39],[20191217,18.43],[20191218,18.44],[20191219,18.53],[20191220,18.54],[20191223,18.53],[20191224,18.62],[20191227,18.68],[20191230,18.6],[20191231,18.47],[20200102,18.53],[20200103,18.75],[20200106,18.75],[20200108,18.54],[20200109,18.58],[20200110,18.59],[20200113,18.46],[20200114,18.53],[20200115,18.41],[20200116,18.4],[20200117,18.54],[20200121,18.41],[20200122,18.3],[20200123,18.19],[20200124,17.97],[20200127,17.73],[20200128,17.8],[20200129,17.72],[20200130,17.47],[20200131,17.31],[20200203,17.08],[20200204,17.1],[20200205,17.35],[20200206,17.43],[20200207,17.38],[20200210,17.28],[20200211,17.37],[20200212,17.62],[20200213,17.74],[20200214,17.78],[20200218,17.99],[20200219,18.2],[20200220,18.13],[20200221,17.98],[20200224,17.58],[20200225,17.34],[20200226,17.11],[20200227,16.6],[20200228,16.2],[20200302,16.35],[20200303,16.38],[20200304,16.42],[20200305,16.2],[20200306,15.41],[20200309,14.09],[20200310,14.63],[20200311,14.49],[20200312,14.22],[20200313,14.13],[20200316,13.31],[20200317,13.26],[20200318,12.64],[20200319,13.37],[20200320,13.14],[20200323,13.15],[20200324,13.4],[20200325,13.52],[20200326,13.07],[20200327,12.9],[20200330,12.71],[20200331,12.79],[20200401,12.46],[20200402,13.19],[20200403,13.73],[20200406,13.79],[20200407,13.65],[20200408,13.79],[20200409,13.63],[20200414,13.42],[20200415,13.15],[20200416,13.21],[20200417,13.16],[20200420,12.72],[20200421,11.4],[20200422,11.87],[20200423,11.91],[20200424,11.82],[20200427,11.58],[20200428,11.63],[20200429,11.76],[20200430,11.98],[20200504,11.96],[20200505,12.57],[20200506,12.36],[20200511,12.45],[20200512,12.38],[20200513,12.19],[20200514,12.5],[20200515,12.72],[20200518,13.15],[20200519,13.09],[20200520,13.23],[20200526,13.3],[20200527,13.06],[20200528,13.05],[20200529,13.26],[20200602,13.38],[20200603,13.4],[20200604,13.34],[20200605,13.65],[20200608,13.54],[20200609,13.53],[20200610,13.62],[20200611,13.15],[20200612,13.25],[20200615,13.28],[20200616,13.48],[20200617,13.49],[20200618,13.57],[20200619,13.74],[20200622,13.77],[20200624,13.31],[20200625,13.4],[20200626,13.35],[20200629,13.54],[20200630,13.64],[20200701,13.69],[20200706,13.86],[20200707,13.96],[20200708,13.99],[20200709,13.9],[20200710,13.99],[20200713,13.86],[20200714,13.78],[20200715,13.89],[20200716,13.81],[20200717,13.82],[20200720,13.77],[20200721,13.96],[20200722,13.9],[20200723,13.88],[20200724,13.86],[20200727,13.74],[20200728,13.78],[20200729,13.81],[20200730,13.58],[20200731,13.61],[20200803,13.95],[20200804,14.04],[20200805,14.02],[20200806,14.1],[20200807,14],[20200810,14.13],[20200811,14.01],[20200812,14.08],[20200813,14.1],[20200814,14.13],[20200817,14.28],[20200818,14.29],[20200819,14.32],[20200820,14.3],[20200821,14.31],[20200824,14.37],[20200825,14.47],[20200826,14.51],[20200827,14.57],[20200901,14.42],[20200902,14.37],[20200903,14.27],[20200908,13.83],[20200909,13.93],[20200910,13.79],[20200911,13.84],[20200914,13.85],[20200915,13.95],[20200916,14.19],[20200917,14.31],[20200918,14.32],[20200921,14.06],[20200922,14.1],[20200923,14.11],[20200924,14.16],[20200925,14.17],[20200928,14.23],[20200929,13.93],[20200930,14.1],[20201001,13.89],[20201002,13.71],[20201005,13.94],[20201006,14.11],[20201007,14.12],[20201008,14.28],[20201009,14.28],[20201012,14.13],[20201013,14.24],[20201014,14.35],[20201015,14.46],[20201016,14.44],[20201019,14.39],[20201020,14.43],[20201021,14.28],[20201022,14.38],[20201023,14.29],[20201026,14.15],[20201027,14.27],[20201028,14],[20201029,13.92],[20201030,13.92],[20201102,14.05],[20201103,14.07],[20201104,14.29],[20201105,14.2],[20201106,13.97],[20201109,14.32],[20201110,14.59],[20201111,14.67],[20201112,14.55],[20201113,14.45],[20201116,14.58],[20201117,14.56],[20201119,14.62],[20201120,14.75],[20201123,14.87],[20201124,15.05],[20201125,15.08],[20201127,15.05],[20201130,14.93],[20201201,14.82],[20201202,14.81],[20201203,14.7],[20201204,14.8],[20201207,14.74],[20201208,14.72],[20201209,14.81],[20201210,14.98],[20201211,14.99],[20201214,15.02],[20201215,15.1],[20201216,15.11],[20201217,15.22],[20201218,15.34],[20201221,15.2],[20201222,15.13],[20201223,15.27],[20201229,15.23],[20201230,15.27],[20201231,15.41],[20210104,15.39],[20210105,15.79],[20210106,15.83],[20210107,15.88],[20210108,15.89],[20210111,15.98],[20210112,16.22],[20210113,16.22],[20210114,16.36],[20210115,16.24],[20210119,16.17],[20210120,16.27],[20210121,16.21],[20210122,15.95],[20210125,16.17],[20210126,16.22],[20210127,16.3],[20210128,16.17],[20210129,16.16],[20210201,16.53],[20210202,16.59],[20210203,16.75],[20210204,16.88],[20210205,16.94],[20210208,17.15],[20210209,17.16],[20210210,17.11],[20210211,17.09],[20210212,17.28],[20210216,17.51],[20210217,17.73],[20210218,17.66],[20210219,17.56],[20210222,17.89],[20210223,17.84],[20210224,18.14],[20210225,17.94],[20210226,17.65],[20210301,17.66],[20210302,17.7],[20210303,17.68],[20210304,17.82],[20210305,18.28],[20210308,18.25],[20210309,18.17],[20210310,18.17],[20210311,18.3],[20210312,18.26],[20210315,18.27],[20210316,18.26],[20210317,18.19],[20210318,17.64],[20210319,17.85],[20210322,17.85],[20210323,17.52],[20210324,17.91],[20210325,17.61],[20210326,17.89],[20210329,17.94],[20210330,17.77],[20210331,17.77],[20210401,17.91],[20210406,17.66],[20210407,17.64],[20210408,17.76],[20210409,17.72],[20210412,17.62],[20210413,17.75],[20210414,18.11],[20210415,18.26],[20210416,18.24],[20210419,18.25],[20210420,18.18],[20210421,18.23],[20210422,18.39],[20210423,18.48],[20210426,18.61],[20210427,18.76],[20210428,18.79],[20210429,18.8],[20210430,18.9],[20210504,19.26],[20210505,19.4],[20210506,19.43],[20210507,19.45],[20210510,19.3],[20210511,19.4],[20210512,19.54],[20210514,19.05],[20210517,19.25],[20210518,19.09],[20210519,18.7],[20210520,18.56],[20210521,18.67],[20210525,18.73],[20210526,18.8],[20210527,19.06],[20210528,19.05],[20210601,19.27],[20210602,19.42],[20210603,19.35],[20210604,19.56],[20210607,19.47],[20210608,19.6],[20210609,19.6],[20210610,19.67],[20210611,19.78],[20210614,19.63],[20210615,19.57],[20210616,19.56],[20210617,19.26],[20210618,19.56],[20210621,19.63],[20210622,19.66],[20210624,19.82],[20210625,19.82],[20210628,19.91],[20210629,19.98],[20210630,20.26],[20210701,20.35],[20210702,20.46],[20210706,20.03],[20210707,19.99],[20210708,19.92],[20210709,20.13],[20210712,20.21],[20210713,20.41],[20210714,20.34],[20210715,20.26],[20210716,20.31],[20210719,19.69],[20210720,19.97],[20210721,20.26],[20210722,20.47],[20210723,20.54],[20210726,20.57],[20210727,20.4],[20210728,20.56],[20210729,20.7],[20210730,20.59],[20210802,20.41],[20210803,20.35],[20210804,20.16],[20210805,20.27],[20210806,20.3],[20210809,20],[20210810,20.35],[20210811,20.45],[20210812,20.49],[20210813,20.44],[20210816,20.34],[20210817,20.26],[20210818,20.15],[20210819,19.82],[20210820,19.63],[20210823,20.03],[20210824,20.3],[20210825,20.42],[20210826,20.38],[20210827,20.59],[20210831,20.45],[20210901,20.37],[20210902,20.54],[20210903,20.59],[20210907,20.4],[20210908,20.57],[20210909,20.47],[20210910,20.62],[20210913,20.75],[20210914,20.76],[20210915,21.14],[20210916,21.09],[20210917,20.99],[20210920,20.65],[20210921,20.65],[20210922,21],[20210923,21.19],[20210924,21.4],[20210927,21.75],[20210928,21.78],[20210929,21.7],[20210930,21.93],[20211001,22.06],[20211004,22.26],[20211005,22.59],[20211006,22.4],[20211007,22.56],[20211008,22.65],[20211011,22.75],[20211012,22.72],[20211013,22.71],[20211014,22.97],[20211015,23.14],[20211018,23.01],[20211019,22.99],[20211020,23.25],[20211021,22.88],[20211022,23.04],[20211025,23.37],[20211026,23.4],[20211027,23.17],[20211028,22.99],[20211029,23.11],[20211102,23.26],[20211103,22.93],[20211104,22.79],[20211105,22.94],[20211108,22.95],[20211109,23.05],[20211110,23.07],[20211111,23.39],[20211112,23.36],[20211115,23.41],[20211116,23.52],[20211117,23.43],[20211118,23.4],[20211119,23.31],[20211122,23.54],[20211123,23.7],[20211124,23.87],[20211126,22.49],[20211129,22.54],[20211130,21.85],[20211201,21.65],[20211202,21.77],[20211203,21.88],[20211206,22.15],[20211207,22.52],[20211208,22.49],[20211209,22.38],[20211210,22.45],[20211213,22.42],[20211214,22.3],[20211215,22.24],[20211216,22.54],[20211217,22.43],[20211220,22.09],[20211221,22.58],[20211222,22.86],[20211223,23.01],[20211229,23.32],[20211230,23.29],[20211231,23.04],[20220104,23.5],[20220105,23.58],[20220106,23.6],[20220107,23.56],[20220110,23.5],[20220111,23.94],[20220112,24.12],[20220113,23.78],[20220114,24.02],[20220118,24.42],[20220119,24.72],[20220120,24.74],[20220121,24.63],[20220124,24.48],[20220125,24.84],[20220126,25.09],[20220127,25.28],[20220128,25.43],[20220131,25.47],[20220201,25.48],[20220202,25.58],[20220203,25.34],[20220204,25.44],[20220207,25.41],[20220208,25.32],[20220209,25.49],[20220210,25.39],[20220211,25.74],[20220214,26.27],[20220215,25.76],[20220216,26.13],[20220217,25.99],[20220218,26.1],[20220222,26.55],[20220223,26.75],[20220224,27.53],[20220225,26.59],[20220228,27.28],[20220301,28.74],[20220302,29.78],[20220303,29.94],[20220304,31.48],[20220307,32.25],[20220308,32.69],[20220309,30.13],[20220310,29.95],[20220311,30.55],[20220314,29.7],[20220315,29.08],[20220316,28.71],[20220317,29.59],[20220318,29.76],[20220321,30.66],[20220322,30.73],[20220323,31.6],[20220324,31.42],[20220325,31.77],[20220328,30.79],[20220329,29.85],[20220330,30.4],[20220331,29.77],[20220401,29.92],[20220404,30.51],[20220405,30.74],[20220406,30.19],[20220407,30.3],[20220408,30.82],[20220411,30.5],[20220412,31.42],[20220413,32.13],[20220414,32.71],[20220419,32.24],[20220421,32.11],[20220422,31.85],[20220426,32.03],[20220427,32.71],[20220428,32.87],[20220429,32.79],[20220503,32.54],[20220504,33.34],[20220505,33.51],[20220506,33.06],[20220510,31.62],[20220511,32.42],[20220512,32.77],[20220513,33.27],[20220516,34.01],[20220517,33.57],[20220518,32.98],[20220519,33.16],[20220520,33.16],[20220523,33.12],[20220524,32.81],[20220525,32.97],[20220527,33.49],[20220531,33.03],[20220601,33.3],[20220607,34.02],[20220608,34.14],[20220609,34.35],[20220610,34.4],[20220613,34.31],[20220614,33.67],[20220615,33.55],[20220616,33.57],[20220617,32.7],[20220621,32.3],[20220622,31.63],[20220624,31.11],[20220627,31.08],[20220628,31.59],[20220629,31.53],[20220630,30.61],[20220701,30.8],[20220705,29.72],[20220706,29.54],[20220707,30.67],[20220708,31.06],[20220711,31.32],[20220712,30.11],[20220713,30.11],[20220714,29.92],[20220715,30.13],[20220718,30.78],[20220719,30.51],[20220720,30.77],[20220721,30.33],[20220722,30.16],[20220725,30.51],[20220726,30.99],[20220727,31.27],[20220728,31.33],[20220729,31.62],[20220801,30.77],[20220802,30.76],[20220803,30.58],[20220804,30.33],[20220805,30.55],[20220808,30.62],[20220809,30.83],[20220810,30.91],[20220811,31.53],[20220812,31.68],[20220816,31.18],[20220817,31.21],[20220818,31.37],[20220819,31.79],[20220822,32.07],[20220823,32.42],[20220824,32.57],[20220825,32.35],[20220826,32.46],[20220830,32.01],[20220831,31.5],[20220901,31.08],[20220902,30.83],[20220906,31.03],[20220907,30.36],[20220908,30.56],[20220909,31],[20220912,31.25],[20220913,31.41],[20220914,31.62],[20220915,30.91],[20220916,30.67],[20220920,30.83],[20220921,31.09],[20220922,31.29],[20220923,30.54],[20220926,30.12],[20220927,30.39],[20220928,31.05],[20220929,30.55],[20220930,30.25],[20221003,30.76],[20221004,31.15],[20221005,31.6],[20221006,31.72],[20221007,32.21],[20221010,32.28],[20221011,32],[20221012,31.72],[20221013,32.08],[20221014,31.27],[20221017,31],[20221018,30.49],[20221019,30.71],[20221020,30.67],[20221021,30.85],[20221024,30.51],[20221025,30.52],[20221026,30.67],[20221027,30.78],[20221028,30.52],[20221031,30.87],[20221102,31.58],[20221103,31.63],[20221104,32.28],[20221107,31.99],[20221108,31.42],[20221109,31.01],[20221110,30.87],[20221111,30.86],[20221114,30.56],[20221115,30.72],[20221116,30.4],[20221117,30.06],[20221118,29.82],[20221121,30.06],[20221122,30.23],[20221123,29.79],[20221125,29.32],[20221128,29.28],[20221129,29.6],[20221130,30.27],[20221201,29.75],[20221202,29.45],[20221205,28.63],[20221206,28.32],[20221207,28.21],[20221208,28.11],[20221209,28.15],[20221212,28.43],[20221213,28.72],[20221214,28.79],[20221215,28.5],[20221216,28.28],[20221219,28.28],[20221220,28.35],[20221221,28.8],[20221222,28.52],[20221223,28.95],[20221228,28.91],[20221229,28.71],[20221230,28.93],[20230103,28.56],[20230104,27.81],[20230105,27.88],[20230106,27.83],[20230109,27.86],[20230110,27.79],[20230111,28.11],[20230112,28.28],[20230113,28.47],[20230117,28.65],[20230118,28.44],[20230119,28.6],[20230120,28.68],[20230123,28.66],[20230124,28.46],[20230125,28.37],[20230126,28.72],[20230127,28.53],[20230130,28.16],[20230131,28.42],[20230201,27.7],[20230202,27.61],[20230203,27.24],[20230206,27.52],[20230207,28.11],[20230208,28.1],[20230209,27.89],[20230210,28.36],[20230213,28.24],[20230214,28.21],[20230215,28.01],[20230216,27.98],[20230217,27.68],[20230221,27.72],[20230222,27.53],[20230223,27.68],[20230224,27.82],[20230227,27.76],[20230228,27.88],[20230301,28.01],[20230302,28.1],[20230303,28.51],[20230306,28.05],[20230307,27.79],[20230308,27.67],[20230309,27.36],[20230310,27.1],[20230313,27.06],[20230314,26.75],[20230315,26.52],[20230316,26.49],[20230317,26.26],[20230320,26.1],[20230321,26.15],[20230322,26.16],[20230323,25.88],[20230324,26.28],[20230327,26.67],[20230328,26.67],[20230329,26.65],[20230330,26.57],[20230331,26.98],[20230403,27.35],[20230404,27.14],[20230405,27.26],[20230406,27.13],[20230411,27.36],[20230412,27.36],[20230413,27.14],[20230414,27.34],[20230417,27.58],[20230418,27.66],[20230419,27.27],[20230420,26.89],[20230421,26.83],[20230424,26.82],[20230425,26.53],[20230426,25.96],[20230427,26.03],[20230428,26.3],[20230502,25.71],[20230503,25.2],[20230504,25.36],[20230505,25.86],[20230510,25.97],[20230511,25.64],[20230512,25.73],[20230515,26.08],[20230516,25.87],[20230517,26.19],[20230519,26.14],[20230522,26.07],[20230523,26.1],[20230524,26.22],[20230525,25.94],[20230526,26.26],[20230530,25.62],[20230531,25.58],[20230601,25.77],[20230602,26.07],[20230605,26.24],[20230606,26.32],[20230607,26.34],[20230608,26.25],[20230609,26.14],[20230612,25.82],[20230613,26.11],[20230614,25.92],[20230615,26.45],[20230620,26.6],[20230621,26.82],[20230622,26.38],[20230626,26.34],[20230627,25.85],[20230628,25.84],[20230629,25.86],[20230630,26.08],[20230703,25.98],[20230705,26.35],[20230706,26.26],[20230707,26.31],[20230710,26.26],[20230711,26.56],[20230712,26.34],[20230713,26.48],[20230714,26.3],[20230717,26.1],[20230718,26.44],[20230719,26.74],[20230720,26.96],[20230721,27.14],[20230724,27.71],[20230725,27.97],[20230726,27.69],[20230727,27.79],[20230728,27.75],[20230731,27.83],[20230801,27.76],[20230802,27.45],[20230803,27.66],[20230804,27.59],[20230807,27.61],[20230808,27.79],[20230809,27.96],[20230810,27.65],[20230811,27.73],[20230814,27.71],[20230816,27.22],[20230817,27.38],[20230818,27.59],[20230821,27.52],[20230822,27.54],[20230823,27.66],[20230824,27.73],[20230825,28.1],[20230829,28.11],[20230830,28],[20230831,28.27],[20230901,28.65],[20230905,28.93],[20230906,28.93],[20230907,28.8],[20230908,28.83],[20230911,28.87],[20230912,29.07],[20230913,29.06],[20230914,29.51],[20230915,29.47],[20230918,29.45],[20230919,29.39],[20230920,29.22],[20230921,29.11],[20230922,29.19],[20230925,29.35],[20230926,29.32],[20230927,29.77],[20230928,29.59],[20230929,29.2],[20231002,29.17],[20231003,29.16],[20231004,28.47],[20231005,28.33],[20231006,28.51],[20231009,28.86],[20231010,28.62],[20231011,28.33],[20231012,28.57],[20231013,29.32],[20231016,29.05],[20231017,29],[20231018,29.4],[20231019,29.39],[20231020,29.25],[20231023,28.86],[20231024,28.74],[20231025,28.99],[20231026,28.93],[20231027,29.15],[20231030,28.65],[20231031,28.66],[20231102,28.68],[20231103,28.35],[20231106,28.32],[20231107,27.84],[20231108,27.59],[20231109,27.54],[20231110,27.65],[20231113,27.99],[20231114,27.72],[20231115,27.59],[20231116,27.07],[20231117,27.25],[20231120,27.36],[20231121,27.44],[20231122,27.42],[20231124,27.01],[20231127,26.83],[20231128,27.01],[20231129,27.19],[20231130,27.12],[20231201,27.11],[20231204,26.87],[20231205,26.74],[20231206,26.23],[20231207,26.34],[20231208,26.49],[20231211,26.43],[20231212,26.02],[20231213,26.04],[20231214,26.16],[20231215,26.45],[20231218,26.53],[20231219,26.53],[20231220,26.53],[20231221,26.47],[20231222,26.43],[20231227,26.41],[20231228,26.23],[20231229,26.21],[20240102,26.24],[20240103,26.54],[20240104,26.38],[20240105,26.5],[20240108,26.1],[20240109,26.5],[20240110,26.17],[20240111,26.3],[20240112,26.37],[20240116,26.47],[20240117,26.41],[20240118,26.6],[20240119,26.42],[20240122,26.54],[20240123,26.78],[20240124,26.89],[20240125,27.27],[20240126,27.26],[20240129,27.16],[20240130,27.31],[20240131,27.04],[20240201,26.82],[20240202,26.63],[20240205,26.79],[20240206,26.84],[20240207,26.83],[20240208,27.02],[20240209,27.01],[20240212,27],[20240213,27.1],[20240214,26.87],[20240215,26.88],[20240220,26.7],[20240221,26.98],[20240222,27.02],[20240223,26.63],[20240226,26.74],[20240227,27.05],[20240228,27.02],[20240229,27.04],[20240301,27.14],[20240304,27.18],[20240305,27.01],[20240306,27.12],[20240307,27.17],[20240308,26.96],[20240311,27.15],[20240312,27.16],[20240313,27.39],[20240314,27.64],[20240315,27.7],[20240318,27.93],[20240319,28],[20240320,27.82],[20240321,27.86],[20240322,27.83],[20240325,27.99],[20240326,27.86],[20240327,27.73],[20240328,28.16],[20240402,28.61],[20240403,28.7],[20240404,28.69],[20240405,28.92],[20240408,28.86],[20240409,28.78],[20240410,29.18],[20240411,29.06],[20240412,29.5],[20240415,29.45],[20240416,29.37],[20240417,29.05],[20240418,29.03],[20240419,29.22]]}
{"meta":{"id":"923-3","name":"FWWu00ae Sektordurchschnitt Rohstofffonds gemischt Welt","currency":"EUR"},"ts":[[20190423,65.66],[20190424,65.67],[20190425,65.83],[20190426,65.42],[20190427,65.42],[20190428,65.42],[20190429,65.17],[20190430,64.95],[20190501,64.89],[20190502,64.16],[20190503,64.44],[20190504,64.44],[20190505,64.44],[20190506,64.28],[20190507,63.74],[20190508,63.64],[20190509,63.42],[20190510,63.29],[20190511,63.29],[20190512,63.29],[20190513,62.99],[20190514,63.6],[20190515,64.05],[20190516,64.39],[20190517,64.12],[20190518,64.12],[20190519,64.12],[20190520,64.18],[20190521,64.12],[20190522,63.55],[20190523,62.84],[20190524,63.03],[20190525,63.03],[20190526,63.03],[20190527,63.08],[20190528,63.5],[20190529,63.57],[20190530,63.48],[20190531,62.33],[20190601,62.33],[20190602,62.33],[20190603,61.96],[20190604,61.84],[20190605,61.08],[20190606,61.34],[20190607,61.46],[20190608,61.46],[20190609,61.46],[20190610,61.37],[20190611,61.57],[20190612,61.23],[20190613,61.69],[20190614,61.88],[20190615,61.88],[20190616,61.88],[20190617,61.87],[20190618,62.43],[20190619,62.14],[20190620,62.67],[20190621,62.73],[20190622,62.73],[20190623,62.73],[20190624,63.04],[20190625,63.32],[20190626,63.61],[20190627,63.66],[20190628,63.38],[20190629,63.38],[20190630,63.38],[20190701,63.13],[20190702,62.4],[20190703,62.99],[20190704,63.02],[20190705,62.95],[20190706,62.95],[20190707,62.95],[20190708,62.93],[20190709,62.96],[20190710,63.93],[20190711,64],[20190712,64.25],[20190713,64.25],[20190714,64.25],[20190715,64.02],[20190716,63.52],[20190717,63.41],[20190718,62.98],[20190719,63.25],[20190720,63.25],[20190721,63.25],[20190722,63.17],[20190723,63.83],[20190724,63.99],[20190725,63.81],[20190726,63.63],[20190727,63.63],[20190728,63.63],[20190729,63.78],[20190730,63.84],[20190731,63.81],[20190801,62.5],[20190802,62.31],[20190803,62.31],[20190804,62.31],[20190805,61.77],[20190806,61.5],[20190807,60.98],[20190808,61.68],[20190809,61.97],[20190810,61.97],[20190811,61.97],[20190812,61.74],[20190813,62.31],[20190814,61.94],[20190815,61.94],[20190816,62.1],[20190817,62.1],[20190818,62.1],[20190819,62.03],[20190820,62.17],[20190821,62.21],[20190822,62.02],[20190823,61.79],[20190824,61.79],[20190825,61.79],[20190826,61.75],[20190827,62.03],[20190828,62.51],[20190829,62.8],[20190830,62.67],[20190831,62.67],[20190901,62.67],[20190902,62.72],[20190903,62.94],[20190904,63.68],[20190905,63.49],[20190906,63.5],[20190907,63.5],[20190908,63.5],[20190909,63.81],[20190910,64.03],[20190911,63.88],[20190912,64.05],[20190913,63.61],[20190914,63.61],[20190915,63.61],[20190916,65.7],[20190917,64.78],[20190918,64.37],[20190919,64.31],[20190920,64.44],[20190921,64.44],[20190922,64.44],[20190923,64.99],[20190924,64.56],[20190925,64.28],[20190926,64.26],[20190927,64.05],[20190928,64.05],[20190929,64.05],[20190930,63.76],[20191001,63.72],[20191002,63.34],[20191003,63.29],[20191004,63.39],[20191005,63.39],[20191006,63.39],[20191007,63.32],[20191008,63.39],[20191009,63.44],[20191010,63.42],[20191011,63.92],[20191012,63.92],[20191013,63.92],[20191014,63.81],[20191015,63.7],[20191016,63.63],[20191017,63.45],[20191018,63.39],[20191019,63.39],[20191020,63.39],[20191021,63.1],[20191022,63.43],[20191023,63.89],[20191024,64.2],[20191025,64.46],[20191026,64.46],[20191027,64.46],[20191028,64.47],[20191029,64.51],[20191030,64.33],[20191031,63.83],[20191101,64.26],[20191102,64.26],[20191103,64.26],[20191104,64.82],[20191105,65.06],[20191106,64.71],[20191107,64.68],[20191108,64.68],[20191109,64.68],[20191110,64.68],[20191111,64.26],[20191112,64.14],[20191113,64.14],[20191114,64.11],[20191115,64.06],[20191116,64.06],[20191117,64.06],[20191118,63.47],[20191119,63.08],[20191120,63.43],[20191121,63.53],[20191122,63.69],[20191123,63.69],[20191124,63.69],[20191125,63.83],[20191126,63.97],[20191127,63.85],[20191128,63.83],[20191129,62.99],[20191130,62.99],[20191201,62.99],[20191202,62.8],[20191203,62.63],[20191204,63.04],[20191205,63.2],[20191206,63.44],[20191207,63.44],[20191208,63.44],[20191209,63.53],[20191210,63.76],[20191211,63.72],[20191212,63.95],[20191213,64.08],[20191214,64.08],[20191215,64.08],[20191216,64.67],[20191217,64.72],[20191218,64.83],[20191219,65.02],[20191220,65.11],[20191221,65.11],[20191222,65.11],[20191223,65.13],[20191224,65.28],[20191225,65.28],[20191226,65.28],[20191227,65.65],[20191228,65.65],[20191229,65.65],[20191230,65.56],[20191231,65.14],[20200101,65.14],[20200102,65.33],[20200103,65.85],[20200104,65.85],[20200105,65.85],[20200106,65.87],[20200107,66],[20200108,65.57],[20200109,65.47],[20200110,65.63],[20200111,65.63],[20200112,65.63],[20200113,65.25],[20200114,65.37],[20200115,65.2],[20200116,64.97],[20200117,65.35],[20200118,65.35],[20200119,65.35],[20200120,65.39],[20200121,64.99],[20200122,64.64],[20200123,64.12],[20200124,63.61],[20200125,63.61],[20200126,63.61],[20200127,62.63],[20200128,62.6],[20200129,62.31],[20200130,61.74],[20200131,61.45],[20200201,61.45],[20200202,61.45],[20200203,60.82],[20200204,60.86],[20200205,61.5],[20200206,61.76],[20200207,61.67],[20200208,61.67],[20200209,61.67],[20200210,61.41],[20200211,61.76],[20200212,62.27],[20200213,62.68],[20200214,62.8],[20200215,62.8],[20200216,62.8],[20200217,62.79],[20200218,63.29],[20200219,63.78],[20200220,63.62],[20200221,63.51],[20200222,63.51],[20200223,63.51],[20200224,62.53],[20200225,61.83],[20200226,61.2],[20200227,60.07],[20200228,58.77],[20200229,58.77],[20200301,58.77],[20200302,59.07],[20200303,59.49],[20200304,59.58],[20200305,59.1],[20200306,57.3],[20200307,57.3],[20200308,57.3],[20200309,54.42],[20200310,55.22],[20200311,54.78],[20200312,53.35],[20200313,52.75],[20200314,52.75],[20200315,52.75],[20200316,50.39],[20200317,50.29],[20200318,48.42],[20200319,49.73],[20200320,49.77],[20200321,49.77],[20200322,49.77],[20200323,49.98],[20200324,51.2],[20200325,51.91],[20200326,51.25],[20200327,51.02],[20200328,51.02],[20200329,51.02],[20200330,50.54],[20200331,50.81],[20200401,49.79],[20200402,50.7],[20200403,51.45],[20200404,51.45],[20200405,51.45],[20200406,51.96],[20200407,52.13],[20200408,52.22],[20200409,52.58],[20200410,52.58],[20200411,52.58],[20200412,52.58],[20200413,52.58],[20200414,52.54],[20200415,51.93],[20200416,51.93],[20200417,52.04],[20200418,52.04],[20200419,52.04],[20200420,51.92],[20200421,50.02],[20200422,50.61],[20200423,50.99],[20200424,50.61],[20200425,50.61],[20200426,50.61],[20200427,50.08],[20200428,50.09],[20200429,50.44],[20200430,50.88],[20200501,50.81],[20200502,50.81],[20200503,50.81],[20200504,50.45],[20200505,51.61],[20200506,51.26],[20200507,51.79],[20200508,51.92],[20200509,51.92],[20200510,51.92],[20200511,51.72],[20200512,51.45],[20200513,50.86],[20200514,51.48],[20200515,51.87],[20200516,51.87],[20200517,51.87],[20200518,52.98],[20200519,52.88],[20200520,53.34],[20200521,53.12],[20200522,52.85],[20200523,52.85],[20200524,52.85],[20200525,52.84],[20200526,53],[20200527,52.45],[20200528,52.49],[20200529,52.71],[20200530,52.71],[20200531,52.71],[20200601,52.76],[20200602,53.17],[20200603,53.17],[20200604,53.27],[20200605,53.54],[20200606,53.54],[20200607,53.54],[20200608,53.67],[20200609,53.78],[20200610,53.74],[20200611,53.11],[20200612,52.88],[20200613,52.88],[20200614,52.88],[20200615,52.96],[20200616,53.26],[20200617,53.54],[20200618,53.6],[20200619,53.99],[20200620,53.99],[20200621,53.99],[20200622,54.2],[20200623,53.97],[20200624,53.14],[20200625,53.27],[20200626,53.11],[20200627,53.11],[20200628,53.11],[20200629,53.49],[20200630,54.14],[20200701,54.34],[20200702,54.46],[20200703,54.5],[20200704,54.5],[20200705,54.5],[20200706,54.69],[20200707,55.09],[20200708,55.43],[20200709,55.05],[20200710,55.49],[20200711,55.49],[20200712,55.49],[20200713,55.44],[20200714,55.07],[20200715,55.08],[20200716,55.02],[20200717,55],[20200718,55],[20200719,55],[20200720,55.01],[20200721,55.82],[20200722,55.75],[20200723,55.99],[20200724,55.9],[20200725,55.9],[20200726,55.9],[20200727,55.82],[20200728,56.04],[20200729,56.25],[20200730,55.6],[20200731,55.58],[20200801,55.58],[20200802,55.58],[20200803,56.58],[20200804,56.97],[20200805,57.33],[20200806,57.7],[20200807,57.09],[20200808,57.09],[20200809,57.09],[20200810,57.63],[20200811,56.87],[20200812,57.07],[20200813,57.11],[20200814,57.07],[20200815,57.07],[20200816,57.07],[20200817,57.77],[20200818,57.99],[20200819,57.89],[20200820,57.77],[20200821,57.68],[20200822,57.68],[20200823,57.68],[20200824,57.61],[20200825,57.93],[20200826,58.26],[20200827,58.26],[20200828,58.38],[20200829,58.38],[20200830,58.38],[20200831,58.41],[20200901,58.48],[20200902,58.39],[20200903,58.04],[20200904,57.88],[20200905,57.88],[20200906,57.88],[20200907,57.91],[20200908,57.21],[20200909,57.48],[20200910,57.12],[20200911,57.21],[20200912,57.21],[20200913,57.21],[20200914,57.34],[20200915,57.5],[20200916,58.01],[20200917,58.26],[20200918,58.41],[20200919,58.41],[20200920,58.41],[20200921,57.17],[20200922,57.15],[20200923,56.82],[20200924,56.84],[20200925,56.77],[20200926,56.77],[20200927,56.77],[20200928,56.99],[20200929,56.63],[20200930,56.96],[20201001,56.33],[20201002,56.09],[20201003,56.09],[20201004,56.09],[20201005,56.72],[20201006,56.93],[20201007,57.11],[20201008,57.42],[20201009,57.97],[20201010,57.97],[20201011,57.97],[20201012,57.81],[20201013,57.62],[20201014,57.95],[20201015,58.25],[20201016,58.14],[20201017,58.14],[20201018,58.14],[20201019,58.12],[20201020,58.35],[20201021,58.29],[20201022,58.28],[20201023,57.91],[20201024,57.91],[20201025,57.91],[20201026,57.63],[20201027,57.79],[20201028,57.08],[20201029,56.69],[20201030,56.79],[20201031,56.79],[20201101,56.79],[20201102,57.22],[20201103,57.34],[20201104,57.68],[20201105,57.69],[20201106,57.52],[20201107,57.52],[20201108,57.52],[20201109,57.62],[20201110,58.52],[20201111,58.67],[20201112,58.47],[20201113,58.34],[20201114,58.34],[20201115,58.34],[20201116,58.55],[20201117,58.47],[20201118,58.73],[20201119,58.5],[20201120,58.83],[20201121,58.83],[20201122,58.83],[20201123,58.76],[20201124,59.32],[20201125,59.35],[20201126,59.35],[20201127,59.4],[20201128,59.4],[20201129,59.4],[20201130,58.97],[20201201,59.17],[20201202,58.87],[20201203,58.37],[20201204,58.63],[20201205,58.63],[20201206,58.63],[20201207,58.63],[20201208,58.56],[20201209,58.71],[20201210,59.36],[20201211,59.27],[20201212,59.27],[20201213,59.27],[20201214,59.38],[20201215,59.79],[20201216,59.89],[20201217,60.31],[20201218,60.58],[20201219,60.58],[20201220,60.58],[20201221,60.45],[20201222,59.85],[20201223,60.35],[20201224,60.29],[20201225,60.29],[20201226,60.29],[20201227,60.29],[20201228,60.21],[20201229,60.09],[20201230,60.29],[20201231,60.5],[20210101,60.5],[20210102,60.5],[20210103,60.5],[20210104,61.01],[20210105,62.22],[20210106,62.08],[20210107,62.49],[20210108,62.08],[20210109,62.08],[20210110,62.08],[20210111,62.09],[20210112,62.74],[20210113,62.84],[20210114,63.38],[20210115,62.85],[20210116,62.85],[20210117,62.85],[20210118,62.84],[20210119,62.61],[20210120,62.94],[20210121,62.81],[20210122,62.11],[20210123,62.11],[20210124,62.11],[20210125,62.5],[20210126,62.73],[20210127,62.7],[20210128,62.46],[20210129,62.3],[20210130,62.3],[20210131,62.3],[20210201,63.42],[20210202,63.43],[20210203,63.93],[20210204,64.05],[20210205,64.59],[20210206,64.59],[20210207,64.59],[20210208,65.23],[20210209,65.27],[20210210,65.28],[20210211,65.2],[20210212,65.71],[20210213,65.71],[20210214,65.71],[20210215,65.76],[20210216,66.26],[20210217,66.7],[20210218,66.69],[20210219,66.71],[20210220,66.71],[20210221,66.71],[20210222,67.7],[20210223,67.63],[20210224,68.32],[20210225,67.83],[20210226,66.78],[20210227,66.78],[20210228,66.78],[20210301,66.64],[20210302,66.91],[20210303,66.63],[20210304,66.53],[20210305,67.55],[20210306,67.55],[20210307,67.55],[20210308,67.59],[20210309,67.51],[20210310,67.55],[20210311,68],[20210312,68.03],[20210313,68.03],[20210314,68.03],[20210315,68.09],[20210316,68.02],[20210317,67.94],[20210318,66.68],[20210319,67.06],[20210320,67.06],[20210321,67.06],[20210322,67.05],[20210323,66.13],[20210324,66.99],[20210325,66.17],[20210326,67.06],[20210327,67.06],[20210328,67.06],[20210329,66.88],[20210330,66.36],[20210331,66.65],[20210401,67.09],[20210402,67.09],[20210403,67.09],[20210404,67.09],[20210405,67.05],[20210406,66.95],[20210407,66.73],[20210408,67.14],[20210409,66.9],[20210410,66.9],[20210411,66.9],[20210412,66.56],[20210413,66.99],[20210414,67.83],[20210415,68.4],[20210416,68.45],[20210417,68.45],[20210418,68.45],[20210419,68.42],[20210420,68.3],[20210421,68.62],[20210422,68.8],[20210423,69.09],[20210424,69.09],[20210425,69.09],[20210426,69.65],[20210427,70.14],[20210428,70.38],[20210429,70.25],[20210430,70.38],[20210501,70.38],[20210502,70.38],[20210503,70.62],[20210504,71.63],[20210505,72.19],[20210506,72.45],[20210507,73.05],[20210508,73.05],[20210509,73.05],[20210510,72.48],[20210511,72.81],[20210512,73.02],[20210513,72.5],[20210514,71.78],[20210515,71.78],[20210516,71.78],[20210517,72.51],[20210518,72.32],[20210519,71.1],[20210520,70.71],[20210521,70.65],[20210522,70.65],[20210523,70.65],[20210524,70.81],[20210525,70.89],[20210526,71.24],[20210527,72.11],[20210528,72.43],[20210529,72.43],[20210530,72.43],[20210531,72.35],[20210601,72.92],[20210602,73.38],[20210603,72.77],[20210604,73.67],[20210605,73.67],[20210606,73.67],[20210607,73.38],[20210608,73.67],[20210609,73.67],[20210610,73.9],[20210611,74.14],[20210612,74.14],[20210613,74.14],[20210614,73.88],[20210615,73.35],[20210616,73.25],[20210617,71.79],[20210618,72.01],[20210619,72.01],[20210620,72.01],[20210621,72.41],[20210622,72.62],[20210623,72.81],[20210624,73.21],[20210625,73.31],[20210626,73.31],[20210627,73.31],[20210628,73.67],[20210629,73.84],[20210630,74.47],[20210701,74.72],[20210702,75.27],[20210703,75.27],[20210704,75.27],[20210705,75.27],[20210706,74.02],[20210707,73.8],[20210708,73.73],[20210709,74.43],[20210710,74.43],[20210711,74.43],[20210712,74.7],[20210713,75.17],[20210714,75.19],[20210715,75.01],[20210716,75.05],[20210717,75.05],[20210718,75.05],[20210719,73.32],[20210720,73.81],[20210721,74.76],[20210722,75.47],[20210723,75.77],[20210724,75.77],[20210725,75.77],[20210726,76.31],[20210727,75.78],[20210728,76.05],[20210729,76.69],[20210730,76.12],[20210731,76.12],[20210801,76.12],[20210802,75.75],[20210803,75.42],[20210804,75.07],[20210805,75.34],[20210806,75.09],[20210807,75.09],[20210808,75.09],[20210809,74.08],[20210810,75.02],[20210811,75.51],[20210812,75.5],[20210813,75.53],[20210814,75.53],[20210815,75.53],[20210816,75.26],[20210817,74.66],[20210818,74.31],[20210819,73.13],[20210820,72.61],[20210821,72.61],[20210822,72.61],[20210823,73.77],[20210824,74.76],[20210825,75.2],[20210826,75.03],[20210827,75.91],[20210828,75.91],[20210829,75.91],[20210830,75.94],[20210831,75.74],[20210901,75.71],[20210902,76.09],[20210903,76.32],[20210904,76.32],[20210905,76.32],[20210906,76.36],[20210907,75.63],[20210908,76.11],[20210909,76.08],[20210910,76.56],[20210911,76.56],[20210912,76.56],[20210913,77.08],[20210914,76.96],[20210915,77.9],[20210916,77.5],[20210917,76.75],[20210918,76.75],[20210919,76.75],[20210920,75.85],[20210921,75.56],[20210922,76.6],[20210923,77.39],[20210924,77.96],[20210925,77.96],[20210926,77.96],[20210927,79.12],[20210928,79.2],[20210929,78.58],[20210930,79.31],[20211001,79.57],[20211002,79.57],[20211003,79.57],[20211004,80.32],[20211005,81.62],[20211006,80.69],[20211007,81.13],[20211008,81.61],[20211009,81.61],[20211010,81.61],[20211011,81.85],[20211012,82],[20211013,82.4],[20211014,83.17],[20211015,83.69],[20211016,83.69],[20211017,83.69],[20211018,83.11],[20211019,82.93],[20211020,83.76],[20211021,82.48],[20211022,82.57],[20211023,82.57],[20211024,82.57],[20211025,83.86],[20211026,83.72],[20211027,83.04],[20211028,82.68],[20211029,81.89],[20211030,81.89],[20211031,81.89],[20211101,82.22],[20211102,82.45],[20211103,81.73],[20211104,81.44],[20211105,81.92],[20211106,81.92],[20211107,81.92],[20211108,81.95],[20211109,81.86],[20211110,81.75],[20211111,82.65],[20211112,82.86],[20211113,82.86],[20211114,82.86],[20211115,82.93],[20211116,83.27],[20211117,82.99],[20211118,82.85],[20211119,82.9],[20211120,82.9],[20211121,82.9],[20211122,82.9],[20211123,83.58],[20211124,84.22],[20211125,84.25],[20211126,80.87],[20211127,80.87],[20211128,80.87],[20211129,80.32],[20211130,78.1],[20211201,77.78],[20211202,77.47],[20211203,78.04],[20211204,78.04],[20211205,78.04],[20211206,78.2],[20211207,79.3],[20211208,79.6],[20211209,79.18],[20211210,79.46],[20211211,79.46],[20211212,79.46],[20211213,79.23],[20211214,78.62],[20211215,78.36],[20211216,79.16],[20211217,78.86],[20211218,78.86],[20211219,78.86],[20211220,78.27],[20211221,79.38],[20211222,80.42],[20211223,80.68],[20211224,80.67],[20211225,80.67],[20211226,80.67],[20211227,81.01],[20211228,81.07],[20211229,81.83],[20211230,81.43],[20211231,81.26],[20220101,81.26],[20220102,81.26],[20220103,81.21],[20220104,82.35],[20220105,82.67],[20220106,82.39],[20220107,82.72],[20220108,82.72],[20220109,82.72],[20220110,82.4],[20220111,83.66],[20220112,84.71],[20220113,83.8],[20220114,84.08],[20220115,84.08],[20220116,84.08],[20220117,84.15],[20220118,84.93],[20220119,86.08],[20220120,86.54],[20220121,86.22],[20220122,86.22],[20220123,86.22],[20220124,85.62],[20220125,86.35],[20220126,87.18],[20220127,87.44],[20220128,87.83],[20220129,87.83],[20220130,87.83],[20220131,88.09],[20220201,88.11],[20220202,88.69],[20220203,88.57],[20220204,88.05],[20220205,88.05],[20220206,88.05],[20220207,88.15],[20220208,87.94],[20220209,88.46],[20220210,88.51],[20220211,88.73],[20220212,88.73],[20220213,88.73],[20220214,90.08],[20220215,89.12],[20220216,90.05],[20220217,90.12],[20220218,90.33],[20220219,90.33],[20220220,90.33],[20220221,90.34],[20220222,91.52],[20220223,92.09],[20220224,93.78],[20220225,91.75],[20220226,91.75],[20220227,91.75],[20220228,93.03],[20220301,96.41],[20220302,99.04],[20220303,100.19],[20220304,104.54],[20220305,104.54],[20220306,104.54],[20220307,108.79],[20220308,110.78],[20220309,105.03],[20220310,103.36],[20220311,104.6],[20220312,104.6],[20220313,104.6],[20220314,102.67],[20220315,100.68],[20220316,99.78],[20220317,101.69],[20220318,101.68],[20220319,101.68],[20220320,101.68],[20220321,103.01],[20220322,102.61],[20220323,105.28],[20220324,106.1],[20220325,106.34],[20220326,106.34],[20220327,106.34],[20220328,104.05],[20220329,101.36],[20220330,103.03],[20220331,101.97],[20220401,102.3],[20220402,102.3],[20220403,102.3],[20220404,103.82],[20220405,104.44],[20220406,103.46],[20220407,103.59],[20220408,105.06],[20220409,105.06],[20220410,105.06],[20220411,104.4],[20220412,106.62],[20220413,108.47],[20220414,109.37],[20220415,109.37],[20220416,109.37],[20220417,109.37],[20220418,109.42],[20220419,109.06],[20220420,108.62],[20220421,108.28],[20220422,107.02],[20220423,107.02],[20220424,107.02],[20220425,105.33],[20220426,106.59],[20220427,108.09],[20220428,108.59],[20220429,108.53],[20220430,108.53],[20220501,108.53],[20220502,108.37],[20220503,107.79],[20220504,109.68],[20220505,110.06],[20220506,108.74],[20220507,108.74],[20220508,108.74],[20220509,106.19],[20220510,104],[20220511,105.74],[20220512,106.24],[20220513,107.25],[20220514,107.25],[20220515,107.25],[20220516,108.52],[20220517,108.41],[20220518,107],[20220519,108],[20220520,107.56],[20220521,107.56],[20220522,107.56],[20220523,108.12],[20220524,107.63],[20220525,108.13],[20220526,108.38],[20220527,109.34],[20220528,109.34],[20220529,109.34],[20220530,109.42],[20220531,108.44],[20220601,109.25],[20220602,109.71],[20220603,109.66],[20220604,109.66],[20220605,109.66],[20220606,110.59],[20220607,112.46],[20220608,112.11],[20220609,112.15],[20220610,112.29],[20220611,112.29],[20220612,112.29],[20220613,111.3],[20220614,108.67],[20220615,108.81],[20220616,109.27],[20220617,106.19],[20220618,106.19],[20220619,106.19],[20220620,105.92],[20220621,105.29],[20220622,104.1],[20220623,102.62],[20220624,101.4],[20220625,101.4],[20220626,101.4],[20220627,101.37],[20220628,102.08],[20220629,102.19],[20220630,99.54],[20220701,98.96],[20220702,98.96],[20220703,98.96],[20220704,98.94],[20220705,95.98],[20220706,95.25],[20220707,97.96],[20220708,98.92],[20220709,98.92],[20220710,98.92],[20220711,99.7],[20220712,96.99],[20220713,97.37],[20220714,96.12],[20220715,96.77],[20220716,96.77],[20220717,96.77],[20220718,98.89],[20220719,97.95],[20220720,99.14],[20220721,98.14],[20220722,98.7],[20220723,98.7],[20220724,98.7],[20220725,99.35],[20220726,100.91],[20220727,101.4],[20220728,102.13],[20220729,103],[20220730,103],[20220731,103],[20220801,101.63],[20220802,100.52],[20220803,100.24],[20220804,100.31],[20220805,100.09],[20220806,100.09],[20220807,100.09],[20220808,100.32],[20220809,100.96],[20220810,102.22],[20220811,103.8],[20220812,104.02],[20220813,104.02],[20220814,104.02],[20220815,103.61],[20220816,103.67],[20220817,103.18],[20220818,103.31],[20220819,104.47],[20220820,104.47],[20220821,104.47],[20220822,105.21],[20220823,106.28],[20220824,106.76],[20220825,106.45],[20220826,106.37],[20220827,106.37],[20220828,106.37],[20220829,106.58],[20220830,104.44],[20220831,103.53],[20220901,101.53],[20220902,101.18],[20220903,101.18],[20220904,101.18],[20220905,101.24],[20220906,100.88],[20220907,99.71],[20220908,99.32],[20220909,100.78],[20220910,100.78],[20220911,100.78],[20220912,101.92],[20220913,101.46],[20220914,103.09],[20220915,100.83],[20220916,100.26],[20220917,100.26],[20220918,100.26],[20220919,100.1],[20220920,100],[20220921,100.25],[20220922,100.02],[20220923,97.95],[20220924,97.95],[20220925,97.95],[20220926,96.79],[20220927,96.63],[20220928,98.65],[20220929,97.87],[20220930,97.03],[20221001,97.03],[20221002,97.03],[20221003,97.88],[20221004,99.58],[20221005,100.39],[20221006,101.1],[20221007,101.74],[20221008,101.74],[20221009,101.74],[20221010,101.7],[20221011,100.92],[20221012,100.33],[20221013,100.92],[20221014,99.45],[20221015,99.45],[20221016,99.45],[20221017,98.93],[20221018,97.39],[20221019,97.18],[20221020,97.21],[20221021,97.57],[20221022,97.57],[20221023,97.57],[20221024,97.05],[20221025,97.6],[20221026,97.72],[20221027,97.57],[20221028,96.93],[20221029,96.93],[20221030,96.93],[20221031,97.37],[20221101,97.62],[20221102,99.19],[20221103,99.31],[20221104,101.46],[20221105,101.46],[20221106,101.46],[20221107,101.17],[20221108,100.49],[20221109,99.02],[20221110,100.39],[20221111,99.77],[20221112,99.77],[20221113,99.77],[20221114,99.53],[20221115,99.64],[20221116,98.86],[20221117,97.81],[20221118,97.07],[20221119,97.07],[20221120,97.07],[20221121,97.53],[20221122,98.22],[20221123,97.98],[20221124,97.9],[20221125,96.92],[20221126,96.92],[20221127,96.92],[20221128,96.05],[20221129,97.31],[20221130,98.56],[20221201,98.6],[20221202,97.46],[20221203,97.46],[20221204,97.46],[20221205,95.21],[20221206,94.51],[20221207,94.56],[20221208,94.83],[20221209,94.99],[20221210,94.99],[20221211,94.99],[20221212,95.47],[20221213,97.11],[20221214,96.68],[20221215,95.89],[20221216,94.87],[20221217,94.87],[20221218,94.87],[20221219,94.27],[20221220,94.55],[20221221,95.18],[20221222,94.02],[20221223,94.9],[20221224,94.9],[20221225,94.9],[20221226,94.9],[20221227,95.17],[20221228,95.09],[20221229,94.92],[20221230,95.13],[20221231,95.14],[20230101,95.14],[20230102,95.19],[20230103,94.45],[20230104,92.76],[20230105,91.85],[20230106,92.85],[20230107,92.85],[20230108,92.85],[20230109,92.83],[20230110,92.42],[20230111,93.04],[20230112,93.82],[20230113,94.29],[20230114,94.29],[20230115,94.29],[20230116,94.34],[20230117,94.42],[20230118,94.4],[20230119,94.74],[20230120,94.95],[20230121,94.95],[20230122,94.95],[20230123,94.98],[20230124,94.79],[20230125,94.54],[20230126,94.88],[20230127,94.32],[20230128,94.32],[20230129,94.32],[20230130,93.46],[20230131,94.37],[20230201,92.67],[20230202,92.02],[20230203,90.46],[20230204,90.46],[20230205,90.46],[20230206,90.56],[20230207,91.94],[20230208,91.97],[20230209,91.66],[20230210,92.25],[20230211,92.25],[20230212,92.25],[20230213,92.25],[20230214,91.86],[20230215,91.23],[20230216,91.31],[20230217,90.95],[20230218,90.95],[20230219,90.95],[20230220,90.87],[20230221,91.34],[20230222,90.73],[20230223,90.56],[20230224,90.27],[20230225,90.27],[20230226,90.27],[20230227,90.65],[20230228,90.69],[20230301,91.24],[20230302,91.52],[20230303,92.41],[20230304,92.41],[20230305,92.41],[20230306,91.74],[20230307,90.35],[20230308,90.38],[20230309,89.72],[20230310,89.65],[20230311,89.65],[20230312,89.65],[20230313,89.64],[20230314,88.79],[20230315,87.96],[20230316,87.79],[20230317,87.66],[20230318,87.66],[20230319,87.66],[20230320,87.33],[20230321,87.16],[20230322,87.34],[20230323,87.13],[20230324,87.96],[20230325,87.96],[20230326,87.96],[20230327,88.48],[20230328,88.65],[20230329,88.55],[20230330,88.55],[20230331,89.32],[20230401,89.32],[20230402,89.32],[20230403,90.17],[20230404,90.01],[20230405,89.88],[20230406,89.83],[20230407,89.83],[20230408,89.83],[20230409,89.83],[20230410,89.83],[20230411,90.3],[20230412,90.69],[20230413,90.61],[20230414,90.51],[20230415,90.51],[20230416,90.51],[20230417,90.95],[20230418,91.55],[20230419,90.86],[20230420,90.04],[20230421,89.39],[20230422,89.39],[20230423,89.39],[20230424,89.4],[20230425,88.16],[20230426,87.25],[20230427,87.07],[20230428,87.97],[20230429,87.97],[20230430,87.97],[20230501,87.92],[20230502,86.77],[20230503,85.58],[20230504,85.45],[20230505,86.73],[20230506,86.73],[20230507,86.73],[20230508,87.01],[20230509,87.43],[20230510,87.27],[20230511,86.03],[20230512,85.85],[20230513,85.85],[20230514,85.85],[20230515,86.57],[20230516,85.81],[20230517,86.48],[20230518,86.34],[20230519,86.37],[20230520,86.37],[20230521,86.37],[20230522,86.11],[20230523,86.02],[20230524,85.84],[20230525,85.26],[20230526,85.81],[20230527,85.81],[20230528,85.81],[20230529,85.84],[20230530,84.66],[20230531,84.36],[20230601,85.17],[20230602,85.48],[20230603,85.48],[20230604,85.48],[20230605,86.12],[20230606,86.3],[20230607,86.33],[20230608,86.48],[20230609,86.13],[20230610,86.13],[20230611,86.13],[20230612,85.29],[20230613,85.99],[20230614,86.15],[20230615,87.42],[20230616,87.77],[20230617,87.77],[20230618,87.77],[20230619,87.84],[20230620,86.9],[20230621,87.44],[20230622,86.07],[20230623,85.87],[20230624,85.87],[20230625,85.87],[20230626,85.66],[20230627,84.79],[20230628,84.36],[20230629,84.17],[20230630,85.31],[20230701,85.31],[20230702,85.31],[20230703,85.14],[20230704,85.15],[20230705,85.83],[20230706,85.33],[20230707,85.83],[20230708,85.83],[20230709,85.83],[20230710,85.73],[20230711,86.21],[20230712,86.7],[20230713,86.9],[20230714,86.74],[20230715,86.74],[20230716,86.74],[20230717,86.02],[20230718,86.58],[20230719,87.09],[20230720,87.48],[20230721,88.06],[20230722,88.06],[20230723,88.06],[20230724,89.28],[20230725,90.15],[20230726,89.8],[20230727,89.22],[20230728,89.95],[20230729,89.95],[20230730,89.95],[20230731,90.29],[20230801,90.11],[20230802,88.89],[20230803,89.46],[20230804,89.59],[20230805,89.59],[20230806,89.59],[20230807,89.19],[20230808,89.18],[20230809,89.59],[20230810,89.09],[20230811,88.94],[20230812,88.94],[20230813,88.94],[20230814,88.81],[20230815,88.2],[20230816,87.62],[20230817,87.98],[20230818,88.45],[20230819,88.45],[20230820,88.45],[20230821,88.38],[20230822,88.52],[20230823,89.44],[20230824,89.35],[20230825,89.96],[20230826,89.96],[20230827,89.96],[20230828,90.06],[20230829,90.42],[20230830,90.14],[20230831,90.3],[20230901,91.1],[20230902,91.1],[20230903,91.1],[20230904,91.18],[20230905,91.72],[20230906,91.35],[20230907,91.26],[20230908,91.29],[20230909,91.29],[20230910,91.29],[20230911,91.77],[20230912,91.94],[20230913,91.99],[20230914,92.7],[20230915,92.91],[20230916,92.91],[20230917,92.91],[20230918,92.84],[20230919,92.54],[20230920,92.49],[20230921,92.06],[20230922,92.04],[20230923,92.04],[20230924,92.04],[20230925,91.69],[20230926,91.49],[20230927,91.99],[20230928,92.2],[20230929,91.36],[20230930,91.36],[20231001,91.36],[20231002,90.73],[20231003,90.64],[20231004,88.82],[20231005,88.27],[20231006,88.74],[20231007,88.74],[20231008,88.74],[20231009,89.53],[20231010,89.59],[20231011,89.18],[20231012,89.2],[20231013,91.1],[20231014,91.1],[20231015,91.1],[20231016,90.89],[20231017,90.78],[20231018,91.5],[20231019,91.6],[20231020,91.48],[20231021,91.48],[20231022,91.48],[20231023,90.77],[20231024,90.29],[20231025,90.97],[20231026,90.79],[20231027,91.5],[20231028,91.5],[20231029,91.5],[20231030,90.6],[20231031,90.44],[20231101,90.58],[20231102,90.55],[20231103,90.54],[20231104,90.54],[20231105,90.54],[20231106,90.36],[20231107,89.18],[20231108,88.63],[20231109,88.26],[20231110,87.85],[20231111,87.85],[20231112,87.85],[20231113,88.77],[20231114,88.95],[20231115,88.45],[20231116,87.47],[20231117,87.54],[20231118,87.54],[20231119,87.54],[20231120,87.93],[20231121,88.12],[20231122,87.7],[20231123,87.7],[20231124,87.32],[20231125,87.32],[20231126,87.32],[20231127,86.8],[20231128,87.53],[20231129,87.65],[20231130,87.46],[20231201,87.71],[20231202,87.71],[20231203,87.71],[20231204,86.68],[20231205,86.3],[20231206,85.12],[20231207,85.19],[20231208,85.3],[20231209,85.3],[20231210,85.3],[20231211,84.91],[20231212,84.03],[20231213,84.18],[20231214,85.39],[20231215,85.79],[20231216,85.79],[20231217,85.79],[20231218,86.21],[20231219,86.43],[20231220,86.41],[20231221,86.09],[20231222,86.15],[20231223,86.15],[20231224,86.15],[20231225,86.15],[20231226,86.15],[20231227,86.53],[20231228,85.89],[20231229,85.61],[20231230,85.61],[20231231,85.61],[20240101,85.61],[20240102,85.61],[20240103,85.82],[20240104,85.41],[20240105,85.83],[20240106,85.83],[20240107,85.83],[20240108,84.81],[20240109,85.31],[20240110,84.8],[20240111,84.74],[20240112,85.24],[20240113,85.24],[20240114,85.24],[20240115,85.22],[20240116,85.17],[20240117,84.52],[20240118,84.85],[20240119,84.52],[20240120,84.52],[20240121,84.52],[20240122,84.62],[20240123,85.29],[20240124,85.84],[20240125,86.27],[20240126,86.58],[20240127,86.58],[20240128,86.58],[20240129,86.51],[20240130,86.87],[20240131,86.67],[20240201,86.08],[20240202,84.9],[20240203,84.9],[20240204,84.9],[20240205,85.21],[20240206,85.41],[20240207,85.2],[20240208,85.55],[20240209,85.48],[20240210,85.48],[20240211,85.48],[20240212,85.57],[20240213,85.13],[20240214,84.98],[20240215,85.07],[20240216,85.45],[20240217,85.45],[20240218,85.45],[20240219,85.46],[20240220,84.95],[20240221,85.35],[20240222,85.28],[20240223,84.82],[20240224,84.82],[20240225,84.82],[20240226,84.84],[20240227,85.4],[20240228,85.51],[20240229,85.55],[20240301,86.06],[20240302,86.06],[20240303,86.06],[20240304,86.35],[20240305,86.04],[20240306,86.53],[20240307,86.95],[20240308,86.57],[20240309,86.57],[20240310,86.57],[20240311,87.02],[20240312,87.02],[20240313,87.73],[20240314,88],[20240315,88.42],[20240316,88.42],[20240317,88.42],[20240318,88.74],[20240319,88.72],[20240320,88.42],[20240321,88.28],[20240322,88.15],[20240323,88.15],[20240324,88.15],[20240325,88.54],[20240326,88],[20240327,87.98],[20240328,88.9],[20240329,88.9],[20240330,88.9],[20240331,88.9],[20240401,88.9],[20240402,90.42],[20240403,91.38],[20240404,91.57],[20240405,92.1],[20240406,92.1],[20240407,92.1],[20240408,92.4],[20240409,92.3],[20240410,92.55],[20240411,92.9],[20240412,94.03],[20240413,94.03],[20240414,94.03],[20240415,93.92],[20240416,93.91],[20240417,93.52],[20240418,93.31],[20240419,94.17],[20240420,94.17],[20240421,94.17],[20240422,94.49]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 715,39€ |
| 2021 | 991,73€ |
| 2022 | 1.752,34€ |
| 2023 | 1.482,25€ |
| 2024 | 1.588,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,37% |
| 3 M | 10,60% |
| 6 M | -0,59% |
| lfd. Jahr | 11,47% |
| 1 Jahr | 7,14% |
| 3 Jahre | 60,14% |
| 5 Jahre | 57,93% |
| 10 Jahre | 17,63% |
| Entwicklung p.a. | 0,09% |
| Wertentwicklung seit Auflage | 1,70% |
Ziel des Market Access Rogers International Commodity Index® UCITS ETF (der Fonds ) ist soweit wie möglich die Wertentwicklung des Rogers International Commodity Index® (der Index ) widerzuspiegeln, ein in US-Dollar denominierter Total Return Index, der den Wert eines Rohstoffkorbs darstellt, der in der Weltwirtschaft konsumiert wird. Der Fonds investiert in ein Portfolio aus Wertpapieren und geht Swap-Derivat-Vereinbarungen ein, bei denen er die Wertentwicklung des Wertpapierportfolios gegen die Wertentwicklung des Indexes tauscht.
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 | -28.4612 | -20.461100 |
| 04.2020 - 04.2021 | 38.6288 | 31.806200 |
| 04.2021 - 04.2022 | 76.6943 | 61.240200 |
| 04.2022 - 04.2023 | -15.4128 | -16.290900 |
| 04.2023 - 04.2024 | 7.1437 | 1.893800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,56% | 16,30% | 18,96% | 16,23% |
| Sharpe Ratio | 0,07 | 0,96 | 0,46 | 0,08 |
| Tracking Error | 4,81% | 5,68% | 7,70% | 6,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,18 | 1,09 | 1,24 | 1,22 |
| Treynor Ratio | 0,73 | 14,31 | 7,01 | 1,12 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (23. 04. 2024)
| Divers | 100,00% |
Assetverteilung (23. 04. 2024)
| Commodities | 100,00% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 790KB
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, 149KB
Jahresbericht (2022)
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, 1973KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 108KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,60% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | China Post Global (UK) Limited |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.05.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 60,34 Mio. EUR |