Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KFA1
ISIN: LU0265803667
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (14. 05. 2025)
58,78 €
0,14 € / 0,23%
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":"LU0265803667","name":"STABILITAS - SILBER+WEISSMETALLE P","currency":"EUR"},"ts":[[20200515,44.79],[20200518,48.51],[20200519,49.43],[20200520,50.67],[20200522,49.02],[20200525,49.19],[20200526,49.16],[20200527,47.24],[20200528,47.03],[20200529,47.85],[20200602,50.54],[20200603,48.89],[20200604,47.07],[20200605,47.54],[20200608,46.78],[20200609,47.52],[20200610,47.35],[20200611,48.48],[20200612,46.25],[20200615,46.5],[20200616,46.58],[20200617,45.81],[20200618,46.2],[20200619,45.33],[20200622,46.86],[20200624,49.71],[20200625,48.32],[20200626,48.81],[20200629,48.86],[20200630,49.1],[20200701,50.8],[20200702,50.63],[20200703,50.2],[20200706,50.16],[20200707,50.55],[20200708,51.79],[20200709,53.75],[20200710,54.13],[20200713,53.68],[20200714,52.67],[20200715,53.7],[20200716,54.56],[20200717,53.72],[20200720,55.42],[20200721,57.76],[20200722,58.84],[20200723,60.09],[20200724,58.76],[20200727,59.59],[20200728,61.99],[20200729,61.16],[20200730,60.13],[20200731,57.74],[20200803,59.23],[20200804,59.45],[20200805,61.12],[20200806,61.68],[20200807,60.89],[20200810,58.93],[20200811,59.39],[20200812,55.08],[20200813,55.76],[20200814,57.51],[20200817,57.05],[20200818,59.11],[20200819,58.44],[20200820,56.98],[20200821,57.28],[20200824,56.52],[20200825,56.09],[20200826,55.52],[20200827,57.44],[20200828,56.72],[20200831,58.37],[20200901,58.69],[20200902,58.51],[20200903,58.15],[20200904,57.7],[20200907,57.36],[20200908,57.79],[20200909,56.96],[20200910,58.79],[20200911,58.41],[20200914,57.98],[20200915,59.9],[20200916,59.91],[20200917,60.28],[20200918,59.3],[20200921,58.85],[20200922,55.97],[20200923,56.11],[20200924,52.61],[20200925,54.05],[20200928,53.67],[20200929,54.07],[20200930,54.78],[20201001,54.38],[20201002,55.39],[20201005,54.72],[20201006,55.41],[20201007,53.66],[20201008,54.11],[20201009,54.94],[20201012,57.59],[20201013,57.69],[20201014,57.13],[20201015,58.13],[20201016,57.39],[20201019,57.23],[20201020,56],[20201021,56.38],[20201022,57.53],[20201023,56.35],[20201026,55.66],[20201027,54.79],[20201028,55.52],[20201029,51.76],[20201030,52.71],[20201102,53.24],[20201103,54.56],[20201104,55.81],[20201105,54.47],[20201106,58.85],[20201109,59.3],[20201110,56.09],[20201111,54.81],[20201112,54.48],[20201113,54.96],[20201116,55.36],[20201117,55.66],[20201118,54.17],[20201119,53.02],[20201120,52.89],[20201123,53.43],[20201124,51.35],[20201125,49.93],[20201126,50.92],[20201127,51.81],[20201130,51.32],[20201201,51.19],[20201202,53.08],[20201203,53.38],[20201204,52.63],[20201207,52],[20201208,53.82],[20201209,53.76],[20201210,52.43],[20201211,52.51],[20201214,52.17],[20201215,51.3],[20201216,53.12],[20201217,54.48],[20201218,56.7],[20201221,55.55],[20201222,56.24],[20201223,54.44],[20201228,55.89],[20201229,55.58],[20201230,55.8],[20210104,57.4],[20210105,60.96],[20210106,60.07],[20210107,60.04],[20210108,59.55],[20210111,56.82],[20210112,56.14],[20210113,56.08],[20210114,55.25],[20210115,55.15],[20210118,52.96],[20210119,53.23],[20210120,53.3],[20210121,55.44],[20210122,54.88],[20210125,53.9],[20210126,53.05],[20210127,53.13],[20210128,50.95],[20210129,54.26],[20210201,55.48],[20210202,60.92],[20210203,54.79],[20210204,55.46],[20210205,54.99],[20210208,55.93],[20210209,57.05],[20210210,56.39],[20210211,56.38],[20210212,55.5],[20210215,55.76],[20210216,56.5],[20210217,55.84],[20210218,54.92],[20210219,54.03],[20210222,54.54],[20210223,57.46],[20210224,56.72],[20210225,57.99],[20210226,55.98],[20210301,53.76],[20210302,53.22],[20210303,54.53],[20210304,53.2],[20210305,52.5],[20210308,52.77],[20210309,52.49],[20210310,54.11],[20210311,54.65],[20210312,55.15],[20210315,55.02],[20210316,56.3],[20210317,56.17],[20210318,56.83],[20210319,56.61],[20210322,56.37],[20210323,55.62],[20210324,53.89],[20210325,53.58],[20210326,53.68],[20210329,54.53],[20210330,53.77],[20210331,52.57],[20210401,53.9],[20210406,55.81],[20210407,57.34],[20210408,56.12],[20210409,57.93],[20210412,57.39],[20210413,55.96],[20210414,56.91],[20210415,56.14],[20210416,57.95],[20210419,58.01],[20210420,57.15],[20210421,57.21],[20210422,59.02],[20210423,57.65],[20210426,57.37],[20210427,56.99],[20210428,56.15],[20210429,56.29],[20210430,55.2],[20210503,54.5],[20210504,56.67],[20210505,55.72],[20210506,55.93],[20210507,57.73],[20210510,57.9],[20210511,57.27],[20210512,57.63],[20210514,55.53],[20210517,57.1],[20210518,60.09],[20210519,59.44],[20210520,58.1],[20210521,59.06],[20210525,58.69],[20210526,59.27],[20210527,59.28],[20210528,59.79],[20210531,59.86],[20210601,60.01],[20210602,60.63],[20210603,60.42],[20210604,58.74],[20210607,59.42],[20210608,59.32],[20210609,58.68],[20210610,58.73],[20210611,60.08],[20210614,59.5],[20210615,59.37],[20210616,58.34],[20210617,58.3],[20210618,56.14],[20210621,55.73],[20210622,55.54],[20210624,55.36],[20210625,55.41],[20210628,55.06],[20210629,54.34],[20210630,53.83],[20210701,54.77],[20210702,55.1],[20210705,55.61],[20210706,55.89],[20210707,55.46],[20210708,55.64],[20210709,53.47],[20210712,54.56],[20210713,53.81],[20210714,54.4],[20210715,54.73],[20210716,54.88],[20210719,52.74],[20210720,50.59],[20210721,50.66],[20210722,51.94],[20210723,51.8],[20210726,51.45],[20210727,52.15],[20210728,51.51],[20210729,52.63],[20210730,53.85],[20210802,53.62],[20210803,53.61],[20210804,53.79],[20210805,53.39],[20210806,53.1],[20210809,52.15],[20210810,50.24],[20210811,50.1],[20210812,51.2],[20210813,50.28],[20210816,51],[20210817,50.43],[20210818,49.91],[20210819,49.17],[20210820,48.11],[20210823,47.66],[20210824,49.81],[20210825,50.18],[20210826,49.4],[20210827,49.27],[20210830,50.88],[20210831,50.52],[20210901,51.15],[20210902,50.78],[20210903,50.44],[20210906,51.93],[20210907,51.9],[20210908,50.67],[20210909,50.13],[20210910,49.68],[20210913,49.18],[20210914,50.17],[20210915,50.25],[20210916,50.34],[20210917,48.24],[20210920,47.64],[20210921,46.77],[20210922,46.99],[20210923,47.27],[20210924,46.52],[20210927,45.98],[20210928,46.28],[20210929,45.8],[20210930,44.99],[20211001,45.88],[20211004,45.83],[20211005,45.9],[20211006,46.01],[20211007,46.61],[20211008,47.45],[20211011,48.07],[20211012,48.26],[20211013,48.71],[20211014,50.25],[20211015,51.7],[20211018,51.38],[20211019,50.55],[20211020,51.26],[20211021,52.24],[20211022,52.13],[20211025,52.63],[20211026,53.82],[20211027,53.58],[20211028,53.15],[20211029,52.33],[20211102,52.2],[20211103,51.36],[20211104,51.98],[20211105,51.94],[20211108,53.2],[20211109,53.87],[20211110,54.25],[20211111,55.39],[20211112,56.8],[20211115,56.65],[20211116,56.62],[20211117,56.18],[20211118,56.66],[20211119,55.68],[20211122,54.93],[20211123,54.12],[20211124,52.68],[20211125,52.97],[20211126,52.91],[20211129,50.88],[20211130,51.31],[20211201,51.05],[20211202,49.13],[20211203,48.36],[20211206,48.1],[20211207,48.63],[20211208,49.62],[20211209,49.64],[20211210,48.57],[20211213,48.21],[20211214,48.31],[20211215,47.51],[20211216,46.73],[20211217,48.63],[20211220,49.07],[20211221,48.49],[20211222,49.39],[20211223,49.56],[20211227,50.29],[20211228,50.31],[20211229,50.32],[20211230,48.99],[20220103,49.87],[20220104,49.73],[20220105,49.41],[20220106,48.52],[20220107,46.5],[20220110,46.39],[20220111,46.96],[20220112,48.06],[20220113,48.93],[20220114,48.39],[20220117,47.66],[20220118,47.65],[20220119,47.73],[20220120,50.85],[20220121,51.01],[20220124,49.09],[20220125,47.48],[20220126,47.75],[20220127,45.78],[20220128,44.33],[20220131,43.73],[20220201,44.8],[20220202,45.7],[20220203,45.18],[20220204,43.93],[20220207,43.93],[20220208,45.46],[20220209,46.18],[20220210,46.37],[20220211,45.73],[20220214,47.45],[20220215,48.72],[20220216,48.16],[20220217,48.94],[20220218,49.59],[20220221,48.89],[20220222,48.89],[20220223,48.75],[20220224,50.02],[20220225,50.41],[20220228,50.18],[20220301,50.88],[20220302,53.73],[20220303,53.75],[20220304,54.12],[20220307,55.93],[20220308,57.33],[20220309,58.26],[20220310,56.87],[20220311,58.13],[20220314,57.23],[20220315,54.75],[20220316,54.86],[20220317,54.96],[20220318,56.06],[20220321,55.88],[20220322,56.82],[20220323,56],[20220324,56.97],[20220325,57.19],[20220328,56.71],[20220329,54.73],[20220330,54.76],[20220331,55.06],[20220401,54.75],[20220404,56.11],[20220405,56.5],[20220406,55.54],[20220407,55.21],[20220408,55.54],[20220411,57.03],[20220412,57.35],[20220413,58.41],[20220414,59.78],[20220419,59.74],[20220420,58.5],[20220421,58.38],[20220422,56.2],[20220425,54.36],[20220426,52.63],[20220427,51.32],[20220428,51.33],[20220429,52.16],[20220502,52.19],[20220503,51.17],[20220504,52],[20220505,52.48],[20220506,51.38],[20220510,47.08],[20220511,46.1],[20220512,46.37],[20220513,44.53],[20220516,46.24],[20220517,46.39],[20220518,46.81],[20220519,45.79],[20220520,47.34],[20220523,47.64],[20220524,47.7],[20220525,47.71],[20220527,48.01],[20220530,48.21],[20220531,48.36],[20220601,47.43],[20220602,47.51],[20220603,49.76],[20220607,48.55],[20220608,48.56],[20220609,48.36],[20220610,46.94],[20220613,48.73],[20220614,46.17],[20220615,45.16],[20220616,45.82],[20220617,46.04],[20220620,45.68],[20220621,45.09],[20220622,45.62],[20220624,43.41],[20220627,44.44],[20220628,44.43],[20220629,43.79],[20220630,42.93],[20220701,41.55],[20220704,41.74],[20220705,42.85],[20220706,41.53],[20220707,40.87],[20220708,41.51],[20220711,41.57],[20220712,41.03],[20220713,40.8],[20220714,41.74],[20220715,40.71],[20220718,40.53],[20220719,40.91],[20220720,41.02],[20220721,40.44],[20220722,40.91],[20220725,40.79],[20220726,40.2],[20220727,40.9],[20220728,42.11],[20220729,43.69],[20220801,44.75],[20220802,44.37],[20220803,44.17],[20220804,43.75],[20220805,44.98],[20220808,45.06],[20220809,45.89],[20220810,45.59],[20220811,45.33],[20220812,44.25],[20220816,44.53],[20220817,44.32],[20220818,42.65],[20220819,42.63],[20220822,41.82],[20220823,41.8],[20220824,42.5],[20220825,43.08],[20220826,43.64],[20220829,41.91],[20220830,41],[20220831,40.09],[20220901,39.63],[20220902,38.15],[20220905,39.22],[20220906,39.61],[20220907,39.34],[20220908,40.17],[20220909,40.56],[20220912,41.55],[20220913,42.27],[20220914,41.24],[20220915,40.9],[20220916,39.83],[20220919,39.33],[20220920,40.1],[20220921,39.66],[20220922,40.18],[20220923,39.77],[20220926,37.93],[20220927,36.8],[20220928,37.02],[20220929,38.88],[20220930,39.1],[20221003,40.29],[20221004,41.79],[20221005,42.52],[20221006,42.45],[20221007,43.33],[20221010,41.64],[20221011,41.23],[20221012,40.63],[20221013,41.44],[20221014,40.79],[20221017,39.05],[20221018,39.53],[20221019,39.74],[20221020,38.68],[20221021,39.13],[20221024,40.47],[20221025,39.95],[20221026,40.31],[20221027,41.21],[20221028,41.16],[20221031,40.58],[20221102,41.16],[20221103,39.66],[20221104,39.12],[20221107,41.47],[20221108,41.94],[20221109,42.89],[20221110,42.33],[20221111,44.06],[20221114,44.22],[20221115,44.27],[20221116,43.55],[20221117,42.81],[20221118,42.2],[20221121,42.67],[20221122,42.56],[20221123,43.91],[20221124,44.4],[20221125,44.65],[20221128,44.18],[20221129,42.57],[20221130,43.31],[20221201,44.91],[20221202,45.79],[20221205,46.06],[20221206,44.4],[20221207,43.77],[20221208,44.81],[20221209,44.71],[20221212,44.28],[20221213,43.71],[20221214,44.31],[20221215,44.11],[20221216,42.56],[20221219,43.05],[20221220,42.09],[20221221,43.4],[20221222,44.19],[20221223,43.96],[20221227,44.2],[20221228,44.39],[20221229,44.13],[20221230,43.76],[20230102,43.36],[20230103,43.42],[20230104,44.7],[20230105,46.07],[20230106,45.94],[20230109,46.86],[20230110,46.45],[20230111,46.81],[20230112,46.53],[20230113,46.98],[20230116,47.47],[20230117,47.5],[20230118,46.62],[20230119,46.31],[20230120,46.74],[20230123,47.08],[20230124,46.93],[20230125,47.28],[20230126,47.45],[20230127,46.84],[20230130,46.19],[20230131,45.6],[20230201,45.32],[20230202,45.63],[20230203,45.35],[20230206,43.78],[20230207,43.38],[20230208,43.95],[20230209,43.44],[20230210,42.51],[20230213,42.09],[20230214,41.82],[20230215,42.05],[20230216,40.83],[20230217,40.97],[20230220,40.75],[20230221,40.76],[20230222,40.11],[20230223,39.67],[20230224,39.34],[20230227,38.57],[20230228,38.71],[20230301,39.33],[20230302,39.98],[20230303,40.15],[20230306,40.84],[20230307,39.92],[20230308,38.64],[20230309,38.25],[20230310,38.27],[20230313,38.36],[20230314,40.5],[20230315,40.9],[20230316,41.17],[20230317,40.46],[20230320,41.93],[20230321,42.94],[20230322,41.34],[20230323,41.85],[20230324,42.39],[20230327,42.81],[20230328,42.92],[20230329,43.82],[20230330,43.85],[20230331,44.69],[20230403,44.71],[20230404,45.27],[20230405,46.19],[20230406,46.19],[20230411,46.2],[20230412,46.7],[20230413,46.87],[20230414,47.68],[20230417,46.95],[20230418,45.97],[20230419,46.11],[20230420,45.42],[20230421,45.15],[20230424,44.53],[20230425,44.24],[20230426,44.17],[20230427,43.77],[20230428,44.14],[20230502,43.65],[20230503,44.38],[20230504,44.46],[20230505,45.58],[20230508,45.59],[20230510,45.7],[20230511,44.74],[20230512,43.33],[20230515,43.36],[20230516,43.76],[20230517,43.06],[20230519,42.36],[20230522,42.47],[20230523,42.44],[20230524,42.18],[20230525,41.25],[20230526,40.4],[20230530,40.55],[20230531,40.2],[20230601,41.19],[20230602,42.18],[20230605,42.01],[20230606,41.95],[20230607,42.02],[20230608,41.55],[20230609,41.42],[20230612,41.22],[20230613,40.85],[20230614,40.72],[20230615,40.29],[20230616,39.66],[20230619,40.04],[20230620,39.96],[20230621,38.68],[20230622,38.08],[20230626,37.67],[20230627,38.25],[20230628,37.75],[20230629,37.4],[20230630,37.83],[20230703,38.32],[20230704,38.76],[20230705,39.35],[20230706,38.65],[20230707,37.69],[20230710,37.7],[20230711,38.39],[20230712,38.65],[20230713,40.15],[20230714,40.61],[20230717,40.59],[20230718,40.48],[20230719,41.23],[20230720,41.32],[20230721,40.65],[20230724,40.41],[20230725,40.2],[20230726,40.86],[20230727,40.99],[20230728,39.54],[20230731,39.33],[20230801,40.27],[20230802,38.89],[20230803,37.82],[20230804,37.48],[20230807,37.64],[20230808,37.47],[20230809,36.89],[20230810,36.52],[20230811,36.59],[20230814,37.34],[20230816,35.9],[20230817,35.47],[20230818,35.33],[20230821,35.39],[20230822,35.15],[20230823,35.64],[20230824,36.86],[20230825,36.69],[20230828,36.38],[20230829,37.11],[20230830,37.71],[20230831,37.61],[20230901,37.42],[20230904,37.16],[20230905,37.2],[20230906,36.36],[20230907,36.11],[20230908,35.76],[20230911,35.82],[20230912,36.14],[20230913,36.28],[20230914,36.15],[20230915,37.08],[20230918,37.92],[20230919,37.66],[20230920,37.09],[20230921,37.28],[20230922,36.33],[20230925,36.37],[20230926,36.19],[20230927,35.06],[20230928,34.66],[20230929,34.68],[20231002,34.89],[20231003,33.89],[20231004,33.67],[20231005,33.18],[20231006,33.29],[20231009,33.66],[20231010,34.19],[20231011,34.66],[20231012,35.06],[20231013,34.45],[20231016,36.15],[20231017,36.25],[20231018,36.89],[20231019,36.9],[20231020,36.64],[20231023,36.8],[20231024,36.3],[20231025,36.54],[20231026,35.96],[20231027,35.76],[20231030,36.24],[20231031,36.03],[20231102,35.2],[20231103,34.98],[20231106,36.16],[20231107,36.05],[20231108,35.56],[20231109,34.72],[20231110,34.79],[20231113,34.12],[20231114,33.82],[20231115,35.13],[20231116,35.28],[20231117,35.69],[20231120,35.89],[20231121,35.62],[20231122,36.29],[20231123,36.42],[20231124,36.14],[20231127,36.57],[20231128,37.39],[20231129,38.44],[20231130,38.81],[20231201,39.32],[20231204,40.18],[20231205,39.69],[20231206,38.6],[20231207,38.67],[20231208,38.56],[20231211,38.07],[20231212,37.73],[20231213,36.68],[20231214,38.24],[20231215,38.92],[20231218,39.02],[20231219,38.66],[20231220,39.6],[20231221,39.06],[20231222,39.46],[20231227,39.72],[20231228,39.89],[20231229,39.26],[20240102,38.95],[20240103,38.56],[20240104,37.26],[20240105,36.86],[20240108,36.83],[20240109,36.53],[20240110,36.41],[20240111,36.17],[20240112,35.66],[20240115,36.79],[20240116,36.7],[20240117,35.87],[20240118,34.83],[20240119,34.71],[20240122,34.55],[20240123,34.79],[20240124,35.19],[20240125,34.84],[20240126,35.37],[20240129,35.18],[20240130,35.78],[20240131,35.49],[20240201,35.23],[20240202,35.8],[20240205,35.2],[20240206,34.22],[20240207,34.25],[20240208,34.02],[20240209,33.71],[20240212,33.57],[20240213,33.96],[20240214,31.75],[20240215,31.69],[20240216,32.55],[20240219,32.73],[20240220,32.62],[20240221,32.29],[20240222,31.83],[20240223,31.41],[20240226,31.74],[20240227,31.27],[20240228,31.23],[20240229,30.75],[20240301,31.37],[20240304,32.35],[20240305,33.81],[20240306,34.24],[20240307,34.68],[20240308,35.37],[20240311,35.32],[20240312,35.69],[20240313,35.54],[20240314,36.1],[20240315,35.65],[20240318,36.02],[20240319,35.69],[20240320,34.95],[20240321,36.61],[20240322,36.26],[20240325,36.29],[20240326,36.38],[20240327,36.29],[20240328,37.74],[20240402,39.99],[20240403,40.6],[20240404,42.5],[20240405,41.95],[20240408,43.2],[20240409,43.43],[20240410,44.3],[20240411,44.18],[20240412,45.02],[20240415,44.42],[20240416,43.83],[20240417,43.38],[20240418,43.78],[20240419,44.12],[20240422,44.37],[20240423,42.75],[20240424,43.77],[20240425,43.82],[20240426,44.75],[20240429,45.04],[20240430,44.99],[20240502,43.86],[20240503,43.67],[20240506,43.4],[20240507,44.68],[20240508,44.91],[20240510,46.53],[20240513,46.21],[20240514,45.66],[20240515,46.18],[20240516,47.15],[20240517,46.93],[20240521,49.35],[20240522,49.37],[20240523,47.7],[20240524,47],[20240527,47.55],[20240528,48.22],[20240529,49.06],[20240530,48.22],[20240531,48.58],[20240603,47.95],[20240604,47.33],[20240605,45.45],[20240606,45.84],[20240607,47.25],[20240610,45.33],[20240611,45.12],[20240612,44.84],[20240613,44.77],[20240614,43.99],[20240617,44.35],[20240618,43.92],[20240619,44.54],[20240620,44.64],[20240621,46.2],[20240624,45.24],[20240625,45.23],[20240626,44.53],[20240627,44.84],[20240628,44.8],[20240701,44.37],[20240702,44.2],[20240703,44.28],[20240704,45.45],[20240705,45.72],[20240708,46.56],[20240709,46.65],[20240710,46.38],[20240711,48.32],[20240712,49.69],[20240715,49.63],[20240716,49.39],[20240717,50.83],[20240718,49.63],[20240719,48.46],[20240722,47.81],[20240723,47.84],[20240724,48.48],[20240725,47.51],[20240726,46.39],[20240729,46.66],[20240730,46.65],[20240731,47.3],[20240801,48.41],[20240802,46.51],[20240805,43.92],[20240806,43.8],[20240807,42.89],[20240808,41.39],[20240809,41.89],[20240812,42.33],[20240813,43.22],[20240814,43.55],[20240816,44.32],[20240819,45.02],[20240820,46.39],[20240821,46.85],[20240822,47.1],[20240823,46.08],[20240826,46.39],[20240827,46.41],[20240828,46.25],[20240829,45.39],[20240830,45.8],[20240902,45.11],[20240903,45.12],[20240904,42.83],[20240905,42.61],[20240906,42.87],[20240909,41.56],[20240910,42.17],[20240911,42.8],[20240912,43.69],[20240913,46.76],[20240916,48.33],[20240917,48.39],[20240918,48.25],[20240919,47.64],[20240920,48.33],[20240923,49.31],[20240924,48.67],[20240925,50.61],[20240926,51.12],[20240927,51.77],[20240930,49.91],[20241001,48.85],[20241002,49.5],[20241003,49.7],[20241004,49.64],[20241007,49.55],[20241008,48.73],[20241009,48.66],[20241010,48.98],[20241011,50.76],[20241014,51.1],[20241015,51.3],[20241016,52.14],[20241017,52.53],[20241018,52.99],[20241021,56.5],[20241022,57.44],[20241023,58.73],[20241024,57.84],[20241025,57.75],[20241028,56.51],[20241029,56.78],[20241030,57.68],[20241031,56.32],[20241104,53.72],[20241105,52.89],[20241106,53.21],[20241107,51.91],[20241108,53.17],[20241111,52.18],[20241112,50.11],[20241113,49.71],[20241114,48.8],[20241115,49.51],[20241118,49.29],[20241119,51.42],[20241120,52.09],[20241121,51.61],[20241122,52.71],[20241125,52.21],[20241126,50.02],[20241127,50.78],[20241128,50.74],[20241129,50.79],[20241202,50.94],[20241203,50.03],[20241204,51.99],[20241205,52.33],[20241206,51.97],[20241209,51.13],[20241210,53.38],[20241211,53.16],[20241212,54.83],[20241213,52.54],[20241216,50.95],[20241217,50.48],[20241218,50.23],[20241219,48.38],[20241220,47.97],[20241223,48.18],[20241227,48.09],[20241230,47.83],[20250102,47.58],[20250103,50.21],[20250106,49.43],[20250107,48.85],[20250108,49.86],[20250109,50.44],[20250110,51.12],[20250113,50.68],[20250114,49.2],[20250115,50.77],[20250116,51.11],[20250117,50.75],[20250120,50.6],[20250121,51.11],[20250122,51.65],[20250123,51.32],[20250124,50.73],[20250127,51.12],[20250128,49.7],[20250129,50.56],[20250130,51.33],[20250131,53.89],[20250203,52.89],[20250204,54.01],[20250205,54.75],[20250206,56.27],[20250207,55.89],[20250210,55.65],[20250211,56.93],[20250212,55.54],[20250213,56.88],[20250214,56.99],[20250217,55.08],[20250218,55.05],[20250219,55.37],[20250220,55.22],[20250221,55.96],[20250224,53.59],[20250225,53.84],[20250226,52.69],[20250227,54.1],[20250228,52.42],[20250303,52.56],[20250304,52.1],[20250305,51.83],[20250306,54.29],[20250307,53.82],[20250310,54.5],[20250311,51.82],[20250312,53.82],[20250313,55.58],[20250314,57.4],[20250317,57.76],[20250318,59.26],[20250319,59.24],[20250320,59.51],[20250321,59.35],[20250324,58.36],[20250325,58.88],[20250326,59.48],[20250327,59.08],[20250328,60.55],[20250331,58.99],[20250401,58.73],[20250402,58.41],[20250403,58.35],[20250404,56.39],[20250407,50.9],[20250408,52.21],[20250409,50.87],[20250410,55.58],[20250411,55.97],[20250414,58.67],[20250415,59.59],[20250416,60.24],[20250417,61.13],[20250422,60.25],[20250423,58.23],[20250424,58.31],[20250425,58.69],[20250428,57.54],[20250429,58.38],[20250430,58.03],[20250502,56.88],[20250505,56.74],[20250506,58.36],[20250507,60.52],[20250508,60.24],[20250512,62.87],[20250513,58.7],[20250514,58.78]]}
{"meta":{"id":"1092-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt","currency":"EUR"},"ts":[[20200515,275.83],[20200516,275.83],[20200517,275.83],[20200518,281.7],[20200519,284.3],[20200520,286.03],[20200521,285.03],[20200522,280.5],[20200523,280.5],[20200524,280.5],[20200525,280.45],[20200526,273.8],[20200527,266.89],[20200528,267.14],[20200529,269.35],[20200530,269.35],[20200531,269.35],[20200601,270.95],[20200602,274.47],[20200603,264.44],[20200604,260.72],[20200605,258.05],[20200606,258.05],[20200607,258.05],[20200608,258.64],[20200609,260.08],[20200610,264.77],[20200611,263.15],[20200612,258.61],[20200613,258.61],[20200614,258.61],[20200615,258.96],[20200616,258.31],[20200617,258.3],[20200618,256.79],[20200619,260.63],[20200620,260.63],[20200621,260.63],[20200622,270.25],[20200623,272.73],[20200624,276.2],[20200625,275.84],[20200626,277.27],[20200627,277.27],[20200628,277.27],[20200629,279.59],[20200630,286.83],[20200701,291.4],[20200702,290.56],[20200703,291.01],[20200704,291.01],[20200705,291.01],[20200706,291.76],[20200707,297.59],[20200708,306.1],[20200709,309.93],[20200710,309.39],[20200711,309.39],[20200712,309.39],[20200713,303.33],[20200714,301.31],[20200715,305.04],[20200716,303.51],[20200717,305.99],[20200718,305.99],[20200719,305.99],[20200720,314.63],[20200721,322.9],[20200722,326],[20200723,325.88],[20200724,326.06],[20200725,326.06],[20200726,326.06],[20200727,335.48],[20200728,338.7],[20200729,335.97],[20200730,328.35],[20200731,328.25],[20200801,328.25],[20200802,328.25],[20200803,332.25],[20200804,337.51],[20200805,344.75],[20200806,345.64],[20200807,338.96],[20200808,338.96],[20200809,338.96],[20200810,335.21],[20200811,320.37],[20200812,312.39],[20200813,316.6],[20200814,320.16],[20200815,320.16],[20200816,320.16],[20200817,328.56],[20200818,332.96],[20200819,325.57],[20200820,323.9],[20200821,322.94],[20200822,322.94],[20200823,322.94],[20200824,318.79],[20200825,316.2],[20200826,320.11],[20200827,320.69],[20200828,322.77],[20200829,322.77],[20200830,322.77],[20200831,326.15],[20200901,326.23],[20200902,325.88],[20200903,325.08],[20200904,321.66],[20200905,321.66],[20200906,321.66],[20200907,320.96],[20200908,319.97],[20200909,325.39],[20200910,326.94],[20200911,323.64],[20200912,323.64],[20200913,323.64],[20200914,329.17],[20200915,335.85],[20200916,337.71],[20200917,334.98],[20200918,331.56],[20200919,331.56],[20200920,331.56],[20200921,321.84],[20200922,316.53],[20200923,305.75],[20200924,302.53],[20200925,304.49],[20200926,304.49],[20200927,304.49],[20200928,305.88],[20200929,308.24],[20200930,308.03],[20201001,309.75],[20201002,308.56],[20201003,308.56],[20201004,308.56],[20201005,309.15],[20201006,305.79],[20201007,302.89],[20201008,305.81],[20201009,315.85],[20201010,315.85],[20201011,315.85],[20201012,321.56],[20201013,320.28],[20201014,322.64],[20201015,322.58],[20201016,319.06],[20201017,319.06],[20201018,319.06],[20201019,314],[20201020,311.23],[20201021,313.72],[20201022,312.57],[20201023,308.16],[20201024,308.16],[20201025,308.16],[20201026,305.1],[20201027,304.79],[20201028,295.96],[20201029,291.71],[20201030,294.57],[20201031,294.57],[20201101,294.57],[20201102,301.6],[20201103,307.71],[20201104,305.56],[20201105,314.96],[20201106,323.98],[20201107,323.98],[20201108,323.98],[20201109,315.21],[20201110,302.89],[20201111,297.85],[20201112,297.34],[20201113,299.93],[20201114,299.93],[20201115,299.93],[20201116,300.27],[20201117,295.04],[20201118,288.75],[20201119,284.53],[20201120,284.85],[20201121,284.85],[20201122,284.85],[20201123,279.67],[20201124,271.26],[20201125,270.81],[20201126,273.48],[20201127,274.8],[20201128,274.8],[20201129,274.8],[20201130,274.82],[20201201,281.97],[20201202,284.77],[20201203,282.61],[20201204,280.69],[20201205,280.69],[20201206,280.69],[20201207,285.55],[20201208,288.61],[20201209,285.09],[20201210,281.79],[20201211,280.18],[20201212,280.18],[20201213,280.18],[20201214,276.09],[20201215,278.17],[20201216,283.49],[20201217,292.1],[20201218,292.56],[20201219,292.56],[20201220,292.56],[20201221,291.75],[20201222,286.84],[20201223,286.97],[20201224,287.58],[20201225,287.58],[20201226,287.58],[20201227,287.58],[20201228,289.06],[20201229,287.96],[20201230,291.55],[20201231,291.32],[20210101,291.32],[20210102,291.32],[20210103,291.32],[20210104,303.59],[20210105,310.06],[20210106,308.7],[20210107,308.37],[20210108,300.31],[20210109,300.31],[20210110,300.31],[20210111,292.11],[20210112,290.09],[20210113,289.28],[20210114,288.44],[20210115,283.16],[20210116,283.16],[20210117,283.16],[20210118,280.47],[20210119,280.43],[20210120,286.28],[20210121,287.89],[20210122,283.93],[20210123,283.93],[20210124,283.93],[20210125,281.66],[20210126,280.64],[20210127,274.67],[20210128,275.26],[20210129,278.44],[20210130,278.44],[20210131,278.44],[20210201,286.13],[20210202,285.28],[20210203,282.25],[20210204,279.8],[20210205,281.57],[20210206,281.57],[20210207,281.57],[20210208,285.91],[20210209,286.12],[20210210,286.44],[20210211,284.21],[20210212,282.1],[20210213,282.1],[20210214,282.1],[20210215,282.33],[20210216,280.61],[20210217,274.95],[20210218,269.23],[20210219,266.79],[20210220,266.79],[20210221,266.79],[20210222,272.89],[20210223,274.2],[20210224,274.41],[20210225,269.81],[20210226,261.17],[20210227,261.17],[20210228,261.17],[20210301,257.37],[20210302,260.57],[20210303,260.5],[20210304,257.69],[20210305,259.44],[20210306,259.44],[20210307,259.44],[20210308,260.78],[20210309,263.95],[20210310,266.99],[20210311,269.05],[20210312,270.05],[20210313,270.05],[20210314,270.05],[20210315,274.01],[20210316,275.29],[20210317,277.7],[20210318,278.71],[20210319,279],[20210320,279],[20210321,279],[20210322,277.12],[20210323,271.82],[20210324,268.73],[20210325,266.43],[20210326,268.96],[20210327,268.96],[20210328,268.96],[20210329,270.03],[20210330,265.25],[20210331,265.65],[20210401,273.28],[20210402,273.28],[20210403,273.28],[20210404,273.28],[20210405,273.32],[20210406,280.19],[20210407,279.16],[20210408,282.22],[20210409,284.49],[20210410,284.49],[20210411,284.49],[20210412,281.17],[20210413,281.11],[20210414,281.18],[20210415,285.89],[20210416,291.09],[20210417,291.09],[20210418,291.09],[20210419,290.4],[20210420,289.99],[20210421,294.08],[20210422,293.4],[20210423,290.87],[20210424,290.87],[20210425,290.87],[20210426,289.33],[20210427,286.57],[20210428,284.35],[20210429,281.84],[20210430,278.93],[20210501,278.93],[20210502,278.93],[20210503,283.05],[20210504,286.02],[20210505,285.89],[20210506,290.71],[20210507,296.67],[20210508,296.67],[20210509,296.67],[20210510,297.1],[20210511,296.34],[20210512,294.53],[20210513,293.65],[20210514,294.07],[20210515,294.07],[20210516,294.07],[20210517,304.8],[20210518,309.61],[20210519,307.06],[20210520,308.48],[20210521,309.43],[20210522,309.43],[20210523,309.43],[20210524,309.52],[20210525,308.82],[20210526,309.62],[20210527,309.91],[20210528,310.84],[20210529,310.84],[20210530,310.84],[20210531,311.07],[20210601,312.28],[20210602,313.19],[20210603,308.46],[20210604,307.1],[20210605,307.1],[20210606,307.1],[20210607,306.91],[20210608,305.03],[20210609,303.57],[20210610,307],[20210611,309.28],[20210612,309.28],[20210613,309.28],[20210614,307.63],[20210615,304.16],[20210616,300.16],[20210617,291.35],[20210618,284.69],[20210619,284.69],[20210620,284.69],[20210621,284.34],[20210622,283.79],[20210623,283.24],[20210624,282.44],[20210625,281.97],[20210626,281.97],[20210627,281.97],[20210628,279.5],[20210629,276.29],[20210630,277.19],[20210701,279.09],[20210702,282.09],[20210703,282.09],[20210704,282.09],[20210705,283.26],[20210706,284.06],[20210707,284.21],[20210708,278.78],[20210709,278.76],[20210710,278.76],[20210711,278.76],[20210712,278.76],[20210713,279.59],[20210714,283.08],[20210715,285.58],[20210716,281.12],[20210717,281.12],[20210718,281.12],[20210719,272.47],[20210720,270.63],[20210721,272.97],[20210722,273.6],[20210723,271.97],[20210724,271.97],[20210725,271.97],[20210726,272.66],[20210727,272.65],[20210728,274.52],[20210729,280.41],[20210730,282.5],[20210731,282.5],[20210801,282.5],[20210802,282.5],[20210803,282.73],[20210804,283.28],[20210805,280.41],[20210806,274.86],[20210807,274.86],[20210808,274.86],[20210809,268.44],[20210810,264.2],[20210811,266.38],[20210812,265.18],[20210813,266.5],[20210814,266.5],[20210815,266.5],[20210816,266.69],[20210817,264.52],[20210818,261],[20210819,255.65],[20210820,253.21],[20210821,253.21],[20210822,253.21],[20210823,258.64],[20210824,263.34],[20210825,261.43],[20210826,259.52],[20210827,263.64],[20210828,263.64],[20210829,263.64],[20210830,264.88],[20210831,265.64],[20210901,266.51],[20210902,264.98],[20210903,268.33],[20210904,268.33],[20210905,268.33],[20210906,270.31],[20210907,267.15],[20210908,263.32],[20210909,260.85],[20210910,258.41],[20210911,258.41],[20210912,258.41],[20210913,261.16],[20210914,262.88],[20210915,263.64],[20210916,258.55],[20210917,253.68],[20210918,253.68],[20210919,253.68],[20210920,250.99],[20210921,250.22],[20210922,251.32],[20210923,249.42],[20210924,246.26],[20210925,246.26],[20210926,246.26],[20210927,246.11],[20210928,244.29],[20210929,241.69],[20210930,243.8],[20211001,245.01],[20211002,245.01],[20211003,245.01],[20211004,246.09],[20211005,247.94],[20211006,251.1],[20211007,254.91],[20211008,257.15],[20211009,257.15],[20211010,257.15],[20211011,258.1],[20211012,261.35],[20211013,267.26],[20211014,274.41],[20211015,275.67],[20211016,275.67],[20211017,275.67],[20211018,273.5],[20211019,273.63],[20211020,276.2],[20211021,276.71],[20211022,277.97],[20211023,277.97],[20211024,277.97],[20211025,281.22],[20211026,281.67],[20211027,280.78],[20211028,278.45],[20211029,272.52],[20211030,272.52],[20211031,272.52],[20211101,272.96],[20211102,270.11],[20211103,270.77],[20211104,272.47],[20211105,276.79],[20211106,276.79],[20211107,276.79],[20211108,280.21],[20211109,283.2],[20211110,288.77],[20211111,296.68],[20211112,300.23],[20211113,300.23],[20211114,300.23],[20211115,301.92],[20211116,301.9],[20211117,302.79],[20211118,300.64],[20211119,297.63],[20211120,297.63],[20211121,297.63],[20211122,292.85],[20211123,287.38],[20211124,285.7],[20211125,284.85],[20211126,279.23],[20211127,279.23],[20211128,279.23],[20211129,278.05],[20211130,276.46],[20211201,272.49],[20211202,265.81],[20211203,265.24],[20211204,265.24],[20211205,265.24],[20211206,267.09],[20211207,270.37],[20211208,270.81],[20211209,267.1],[20211210,265.02],[20211211,265.02],[20211212,265.02],[20211213,264.73],[20211214,262.2],[20211215,258.54],[20211216,263.51],[20211217,267.71],[20211218,267.71],[20211219,267.71],[20211220,266.77],[20211221,268.51],[20211222,270.66],[20211223,272.96],[20211224,273.04],[20211225,273.04],[20211226,273.04],[20211227,274.23],[20211228,274.22],[20211229,273.07],[20211230,274.29],[20211231,276.58],[20220101,276.58],[20220102,276.58],[20220103,277.28],[20220104,275.95],[20220105,273.24],[20220106,265.1],[20220107,262.35],[20220108,262.35],[20220109,262.35],[20220110,264.33],[20220111,268.38],[20220112,272.88],[20220113,271.81],[20220114,268.95],[20220115,268.95],[20220116,268.95],[20220117,268.21],[20220118,266.47],[20220119,275.98],[20220120,281.92],[20220121,276.98],[20220122,276.98],[20220123,276.98],[20220124,271.38],[20220125,271.84],[20220126,267.52],[20220127,259.62],[20220128,255.13],[20220129,255.13],[20220130,255.13],[20220131,258.24],[20220201,260.92],[20220202,261.49],[20220203,258.2],[20220204,254.96],[20220205,254.96],[20220206,254.96],[20220207,259.6],[20220208,264.73],[20220209,265.98],[20220210,263.6],[20220211,268.84],[20220212,268.84],[20220213,268.84],[20220214,277.18],[20220215,276.39],[20220216,279.32],[20220217,286.45],[20220218,287.49],[20220219,287.49],[20220220,287.49],[20220221,287.04],[20220222,285.42],[20220223,287],[20220224,288.61],[20220225,287.89],[20220226,287.89],[20220227,287.89],[20220228,289.3],[20220301,296.5],[20220302,301.15],[20220303,303.12],[20220304,311.79],[20220305,311.79],[20220306,311.79],[20220307,321.85],[20220308,325.85],[20220309,322.54],[20220310,324.15],[20220311,325.39],[20220312,325.39],[20220313,325.39],[20220314,316.04],[20220315,310.53],[20220316,310.42],[20220317,314.53],[20220318,316.03],[20220319,316.03],[20220320,316.03],[20220321,319.2],[20220322,318.7],[20220323,322.65],[20220324,325.09],[20220325,324.28],[20220326,324.28],[20220327,324.28],[20220328,319.72],[20220329,315.89],[20220330,317.54],[20220331,317.54],[20220401,322.63],[20220402,322.63],[20220403,322.63],[20220404,325.76],[20220405,323.52],[20220406,320.27],[20220407,320.59],[20220408,327.26],[20220409,327.26],[20220410,327.26],[20220411,329.45],[20220412,331.93],[20220413,337.93],[20220414,341.59],[20220415,341.59],[20220416,341.59],[20220417,341.59],[20220418,341.59],[20220419,339.4],[20220420,337.4],[20220421,328.04],[20220422,317.96],[20220423,317.96],[20220424,317.96],[20220425,308.83],[20220426,303.18],[20220427,300.82],[20220428,304.51],[20220429,306.25],[20220430,306.25],[20220501,306.25],[20220502,302.02],[20220503,301.81],[20220504,305.42],[20220505,301.92],[20220506,296.32],[20220507,296.32],[20220508,296.32],[20220509,288.37],[20220510,274.78],[20220511,273.4],[20220512,265.65],[20220513,266.98],[20220514,266.98],[20220515,266.98],[20220516,269.48],[20220517,270.31],[20220518,267.34],[20220519,273.8],[20220520,276.75],[20220521,276.75],[20220522,276.75],[20220523,276.83],[20220524,276.88],[20220525,277.93],[20220526,277.13],[20220527,276.43],[20220528,276.43],[20220529,276.43],[20220530,277.46],[20220531,274.85],[20220601,273.27],[20220602,280.65],[20220603,280.84],[20220604,280.84],[20220605,280.84],[20220606,280.4],[20220607,278.3],[20220608,276.88],[20220609,270.58],[20220610,275.52],[20220611,275.52],[20220612,275.52],[20220613,270.21],[20220614,261.11],[20220615,260.79],[20220616,263.4],[20220617,262.3],[20220618,262.3],[20220619,262.3],[20220620,259.34],[20220621,259.26],[20220622,257.24],[20220623,252.62],[20220624,249.73],[20220625,249.73],[20220626,249.73],[20220627,250.21],[20220628,247.28],[20220629,243.56],[20220630,238.33],[20220701,236.31],[20220702,236.31],[20220703,236.31],[20220704,239.45],[20220705,236.51],[20220706,233.55],[20220707,234.89],[20220708,235.96],[20220709,235.96],[20220710,235.96],[20220711,234.38],[20220712,231.92],[20220713,234.23],[20220714,231.02],[20220715,226.87],[20220716,226.87],[20220717,226.87],[20220718,227.4],[20220719,227.87],[20220720,226.1],[20220721,227.22],[20220722,228.36],[20220723,228.36],[20220724,228.36],[20220725,224.08],[20220726,226.18],[20220727,229.82],[20220728,236.93],[20220729,240.16],[20220730,240.16],[20220731,240.16],[20220801,240.84],[20220802,239.3],[20220803,237.05],[20220804,241.07],[20220805,242.04],[20220806,242.04],[20220807,242.04],[20220808,246.76],[20220809,247.28],[20220810,247.38],[20220811,244.31],[20220812,246.07],[20220813,246.07],[20220814,246.07],[20220815,245.78],[20220816,245.59],[20220817,240.05],[20220818,237.38],[20220819,235.7],[20220820,235.7],[20220821,235.7],[20220822,234.6],[20220823,238.24],[20220824,240.79],[20220825,242.86],[20220826,237.03],[20220827,237.03],[20220828,237.03],[20220829,232.31],[20220830,226.61],[20220831,224.44],[20220901,217.05],[20220902,219.05],[20220903,219.05],[20220904,219.05],[20220905,221.03],[20220906,221.18],[20220907,224.02],[20220908,225.57],[20220909,230.6],[20220910,230.6],[20220911,230.6],[20220912,233.54],[20220913,230.01],[20220914,229.39],[20220915,225.07],[20220916,222.15],[20220917,222.15],[20220918,222.15],[20220919,222.95],[20220920,222.18],[20220921,222.96],[20220922,222.49],[20220923,216.88],[20220924,216.88],[20220925,216.88],[20220926,211.26],[20220927,210.42],[20220928,218.79],[20220929,221.74],[20220930,225.41],[20221001,225.41],[20221002,225.41],[20221003,231.36],[20221004,236.55],[20221005,236.12],[20221006,238.54],[20221007,235.02],[20221008,235.02],[20221009,235.02],[20221010,231.84],[20221011,227.7],[20221012,227.89],[20221013,225.4],[20221014,219.98],[20221015,219.98],[20221016,219.98],[20221017,219.57],[20221018,220.38],[20221019,217.62],[20221020,217.06],[20221021,222.75],[20221022,222.75],[20221023,222.75],[20221024,222.62],[20221025,223.28],[20221026,225.99],[20221027,227.14],[20221028,226.54],[20221029,226.54],[20221030,226.54],[20221031,224.14],[20221101,225.47],[20221102,221.97],[20221103,216.89],[20221104,225.5],[20221105,225.5],[20221106,225.5],[20221107,230.1],[20221108,236.59],[20221109,238.57],[20221110,248.32],[20221111,249.64],[20221112,249.64],[20221113,249.64],[20221114,249.16],[20221115,246.51],[20221116,243.15],[20221117,240.83],[20221118,240.53],[20221119,240.53],[20221120,240.53],[20221121,241.55],[20221122,246.46],[20221123,250.03],[20221124,251.61],[20221125,250.83],[20221126,250.83],[20221127,250.83],[20221128,243.41],[20221129,245.36],[20221130,250.96],[20221201,257.77],[20221202,258.83],[20221203,258.83],[20221204,258.83],[20221205,253.49],[20221206,250.05],[20221207,251.67],[20221208,253.4],[20221209,251.79],[20221210,251.79],[20221211,251.79],[20221212,249.38],[20221213,252.74],[20221214,251.83],[20221215,245.65],[20221216,243.27],[20221217,243.27],[20221218,243.27],[20221219,242.13],[20221220,245.84],[20221221,250.45],[20221222,250.7],[20221223,251.18],[20221224,251.18],[20221225,251.18],[20221226,251.18],[20221227,252.05],[20221228,251.41],[20221229,250.39],[20221230,249.01],[20221231,249.01],[20230101,249.01],[20230102,248.74],[20230103,255.17],[20230104,263.09],[20230105,265.83],[20230106,271],[20230107,271],[20230108,271],[20230109,270.49],[20230110,270.66],[20230111,270.49],[20230112,271.91],[20230113,274.38],[20230114,274.38],[20230115,274.38],[20230116,275.38],[20230117,270.88],[20230118,268.15],[20230119,269.29],[20230120,272.61],[20230121,272.61],[20230122,272.61],[20230123,273.13],[20230124,274.98],[20230125,276.8],[20230126,275.58],[20230127,272.95],[20230128,272.95],[20230129,272.95],[20230130,269.43],[20230131,268.37],[20230201,269.83],[20230202,266.94],[20230203,259.71],[20230204,259.71],[20230205,259.71],[20230206,257.33],[20230207,259.65],[20230208,259.98],[20230209,256.35],[20230210,253.36],[20230211,253.36],[20230212,253.36],[20230213,252.17],[20230214,251.17],[20230215,247.46],[20230216,245.18],[20230217,244.44],[20230218,244.44],[20230219,244.44],[20230220,243.8],[20230221,241.93],[20230222,238.12],[20230223,236.22],[20230224,234.55],[20230225,234.55],[20230226,234.55],[20230227,234.95],[20230228,236.14],[20230301,239.82],[20230302,242.42],[20230303,244.85],[20230304,244.85],[20230305,244.85],[20230306,242.85],[20230307,235.87],[20230308,233.41],[20230309,231.75],[20230310,232.7],[20230311,232.7],[20230312,232.7],[20230313,240.67],[20230314,244.77],[20230315,247.12],[20230316,246.15],[20230317,251.82],[20230318,251.82],[20230319,251.82],[20230320,256.79],[20230321,252.12],[20230322,252.14],[20230323,255.22],[20230324,259.21],[20230325,259.21],[20230326,259.21],[20230327,260.19],[20230328,262.86],[20230329,264.32],[20230330,266.5],[20230331,267.32],[20230401,267.32],[20230402,267.32],[20230403,269.67],[20230404,274.78],[20230405,277.59],[20230406,279.38],[20230407,279.38],[20230408,279.38],[20230409,279.38],[20230410,279.24],[20230411,280.72],[20230412,282.73],[20230413,286.78],[20230414,285.86],[20230415,285.86],[20230416,285.86],[20230417,282.15],[20230418,281.76],[20230419,279.65],[20230420,277.42],[20230421,274.52],[20230422,274.52],[20230423,274.52],[20230424,273.06],[20230425,271.79],[20230426,270.23],[20230427,270.18],[20230428,270.55],[20230429,270.55],[20230430,270.55],[20230501,270.29],[20230502,273.4],[20230503,276.19],[20230504,280.89],[20230505,283.75],[20230506,283.75],[20230507,283.75],[20230508,284.21],[20230509,284.1],[20230510,282.84],[20230511,275.4],[20230512,272.4],[20230513,272.4],[20230514,272.4],[20230515,274.7],[20230516,271.61],[20230517,268.25],[20230518,266.64],[20230519,263.72],[20230520,263.72],[20230521,263.72],[20230522,263.51],[20230523,262.24],[20230524,257.95],[20230525,253],[20230526,252.04],[20230527,252.04],[20230528,252.04],[20230529,252.24],[20230530,251.95],[20230531,254.96],[20230601,261.17],[20230602,261.97],[20230603,261.97],[20230604,261.97],[20230605,262.34],[20230606,262.63],[20230607,260.86],[20230608,259.95],[20230609,258.39],[20230610,258.39],[20230611,258.39],[20230612,258.07],[20230613,256.22],[20230614,254.81],[20230615,252.84],[20230616,252.59],[20230617,252.59],[20230618,252.59],[20230619,253.64],[20230620,248.47],[20230621,245.16],[20230622,242],[20230623,242.12],[20230624,242.12],[20230625,242.12],[20230626,242.66],[20230627,241.03],[20230628,238.15],[20230629,238.79],[20230630,242.65],[20230701,242.65],[20230702,242.65],[20230703,244.78],[20230704,247.5],[20230705,245.7],[20230706,240.22],[20230707,239.16],[20230708,239.16],[20230709,239.16],[20230710,241.28],[20230711,244.16],[20230712,250.62],[20230713,254.17],[20230714,254.45],[20230715,254.45],[20230716,254.45],[20230717,253.5],[20230718,255.56],[20230719,256.41],[20230720,252.98],[20230721,251.19],[20230722,251.19],[20230723,251.19],[20230724,250.49],[20230725,252.61],[20230726,252.97],[20230727,247.58],[20230728,246.73],[20230729,246.73],[20230730,246.73],[20230731,249.72],[20230801,247.19],[20230802,240.24],[20230803,238.06],[20230804,238.59],[20230805,238.59],[20230806,238.59],[20230807,238.07],[20230808,235.76],[20230809,234.78],[20230810,234.02],[20230811,235.66],[20230812,235.66],[20230813,235.66],[20230814,235.19],[20230815,233.31],[20230816,227.54],[20230817,224.86],[20230818,224.21],[20230819,224.21],[20230820,224.21],[20230821,224.39],[20230822,226.56],[20230823,232.8],[20230824,234.94],[20230825,233.71],[20230826,233.71],[20230827,233.71],[20230828,235.99],[20230829,239.82],[20230830,240.85],[20230831,240.13],[20230901,238.98],[20230902,238.98],[20230903,238.98],[20230904,238.95],[20230905,235.72],[20230906,233.3],[20230907,231.96],[20230908,232.09],[20230909,232.09],[20230910,232.09],[20230911,233.48],[20230912,234.48],[20230913,233.86],[20230914,236.01],[20230915,241.14],[20230916,241.14],[20230917,241.14],[20230918,242.34],[20230919,240.37],[20230920,240.65],[20230921,237.66],[20230922,236.23],[20230923,236.23],[20230924,236.23],[20230925,234.65],[20230926,230.4],[20230927,225.63],[20230928,223.98],[20230929,223.91],[20230930,223.91],[20231001,223.91],[20231002,220.2],[20231003,217.77],[20231004,215.62],[20231005,216.06],[20231006,218.63],[20231007,218.63],[20231008,218.63],[20231009,222.05],[20231010,226.01],[20231011,228.59],[20231012,226.73],[20231013,231.82],[20231014,231.82],[20231015,231.82],[20231016,235.04],[20231017,237.14],[20231018,238.62],[20231019,238.71],[20231020,238.94],[20231021,238.94],[20231022,238.94],[20231023,237.08],[20231024,235.86],[20231025,234.68],[20231026,232.8],[20231027,234.97],[20231028,234.97],[20231029,234.97],[20231030,234.15],[20231031,230.72],[20231101,230.62],[20231102,228.77],[20231103,233.83],[20231104,233.83],[20231105,233.83],[20231106,235.51],[20231107,232.56],[20231108,228.23],[20231109,225.92],[20231110,223.12],[20231111,223.12],[20231112,223.12],[20231113,220.96],[20231114,225.07],[20231115,226.39],[20231116,227.94],[20231117,228.39],[20231118,228.39],[20231119,228.39],[20231120,227.43],[20231121,230.3],[20231122,232.38],[20231123,232.52],[20231124,232.85],[20231125,232.85],[20231126,232.85],[20231127,235.78],[20231128,243.19],[20231129,247.08],[20231130,249.31],[20231201,253.77],[20231202,253.77],[20231203,253.77],[20231204,253.2],[20231205,249.09],[20231206,247.69],[20231207,246.57],[20231208,244.14],[20231209,244.14],[20231210,244.14],[20231211,240.84],[20231212,236.25],[20231213,240.95],[20231214,247.93],[20231215,248.56],[20231216,248.56],[20231217,248.56],[20231218,248.47],[20231219,251.97],[20231220,252],[20231221,252.64],[20231222,254.27],[20231223,254.27],[20231224,254.27],[20231225,254.27],[20231226,254.33],[20231227,255.64],[20231228,252.62],[20231229,250.72],[20231230,250.72],[20231231,250.58],[20240101,250.58],[20240102,249.3],[20240103,243.4],[20240104,240.2],[20240105,239.72],[20240106,239.72],[20240107,239.72],[20240108,238.4],[20240109,236.71],[20240110,235.77],[20240111,233.61],[20240112,238.04],[20240113,238.04],[20240114,238.04],[20240115,239.12],[20240116,234.91],[20240117,228.27],[20240118,226.64],[20240119,226.5],[20240120,226.5],[20240121,226.5],[20240122,226.14],[20240123,228.84],[20240124,228.45],[20240125,229.57],[20240126,230.56],[20240127,230.56],[20240128,230.56],[20240129,232.36],[20240130,232.68],[20240131,231.91],[20240201,235.76],[20240202,233.89],[20240203,233.89],[20240204,233.89],[20240205,229.85],[20240206,229.21],[20240207,228.59],[20240208,226.97],[20240209,224.62],[20240210,224.62],[20240211,224.62],[20240212,225.11],[20240213,218.7],[20240214,216.13],[20240215,219.08],[20240216,221.26],[20240217,221.26],[20240218,221.26],[20240219,221.63],[20240220,221.22],[20240221,219.72],[20240222,216.26],[20240223,216.41],[20240224,216.41],[20240225,216.41],[20240226,215.05],[20240227,213.4],[20240228,211.72],[20240229,214.37],[20240301,220.22],[20240302,220.22],[20240303,220.22],[20240304,228.22],[20240305,232.97],[20240306,236.24],[20240307,240.25],[20240308,241.03],[20240309,241.03],[20240310,241.03],[20240311,242.5],[20240312,241.5],[20240313,243.5],[20240314,243.68],[20240315,244],[20240316,244],[20240317,244],[20240318,242.55],[20240319,240.21],[20240320,242.99],[20240321,245.92],[20240322,244.47],[20240323,244.47],[20240324,244.47],[20240325,245.02],[20240326,245],[20240327,250.22],[20240328,256.87],[20240329,256.87],[20240330,256.87],[20240331,256.87],[20240401,256.92],[20240402,265.46],[20240403,270.4],[20240404,271.34],[20240405,274.38],[20240406,274.38],[20240407,274.38],[20240408,277.34],[20240409,279.78],[20240410,278.3],[20240411,282.01],[20240412,284.46],[20240413,284.46],[20240414,284.46],[20240415,280.72],[20240416,277.12],[20240417,279.39],[20240418,280.15],[20240419,282.38],[20240420,282.38],[20240421,282.38],[20240422,276.42],[20240423,274.66],[20240424,275.46],[20240425,278.62],[20240426,283.3],[20240427,283.3],[20240428,283.3],[20240429,285.74],[20240430,278.39],[20240501,277.61],[20240502,276.35],[20240503,274.96],[20240504,274.96],[20240505,274.96],[20240506,277.43],[20240507,280.26],[20240508,280.52],[20240509,282.46],[20240510,288.91],[20240511,288.91],[20240512,288.91],[20240513,286.53],[20240514,287.56],[20240515,289.87],[20240516,290.87],[20240517,296.23],[20240518,296.23],[20240519,296.23],[20240520,297.86],[20240521,302.45],[20240522,296.37],[20240523,288.65],[20240524,289.25],[20240525,289.25],[20240526,289.25],[20240527,291.5],[20240528,294.86],[20240529,292.99],[20240530,293.03],[20240531,292.91],[20240601,292.91],[20240602,292.91],[20240603,291.66],[20240604,284.26],[20240605,283.08],[20240606,289.62],[20240607,282.54],[20240608,282.54],[20240609,282.54],[20240610,282.46],[20240611,279.99],[20240612,280.33],[20240613,275.68],[20240614,275.89],[20240615,275.89],[20240616,275.89],[20240617,275.12],[20240618,277.11],[20240619,278.61],[20240620,283.47],[20240621,284.36],[20240622,284.36],[20240623,284.36],[20240624,282.3],[20240625,279.79],[20240626,278.76],[20240627,280.33],[20240628,280.71],[20240629,280.71],[20240630,280.71],[20240701,279.05],[20240702,278.85],[20240703,284.6],[20240704,287.57],[20240705,292.16],[20240706,292.16],[20240707,292.16],[20240708,293.56],[20240709,293.88],[20240710,298.62],[20240711,305.77],[20240712,308.3],[20240713,308.3],[20240714,308.3],[20240715,307.4],[20240716,310.86],[20240717,309.99],[20240718,305.37],[20240719,301.19],[20240720,301.19],[20240721,301.19],[20240722,299.65],[20240723,300.21],[20240724,300.88],[20240725,292.94],[20240726,291.68],[20240727,291.68],[20240728,291.68],[20240729,293.91],[20240730,294.49],[20240731,300.22],[20240801,300.05],[20240802,292.59],[20240803,292.59],[20240804,292.59],[20240805,284.66],[20240806,280.94],[20240807,277.29],[20240808,275.94],[20240809,279.65],[20240810,279.65],[20240811,279.65],[20240812,285.99],[20240813,291.1],[20240814,290.52],[20240815,291.64],[20240816,297.92],[20240817,297.92],[20240818,297.92],[20240819,303.54],[20240820,306.49],[20240821,308.17],[20240822,305.18],[20240823,305.36],[20240824,305.36],[20240825,305.36],[20240826,305.65],[20240827,304.66],[20240828,301.35],[20240829,302.58],[20240830,302.96],[20240831,302.96],[20240901,302.96],[20240902,301.75],[20240903,294.21],[20240904,288.18],[20240905,288.88],[20240906,284.96],[20240907,284.96],[20240908,284.96],[20240909,284.74],[20240910,288.46],[20240911,291.27],[20240912,303.14],[20240913,313.21],[20240914,313.21],[20240915,313.21],[20240916,314.19],[20240917,312.79],[20240918,310.33],[20240919,312.14],[20240920,315.18],[20240921,315.18],[20240922,315.18],[20240923,317.23],[20240924,320.96],[20240925,322.9],[20240926,326.86],[20240927,322.5],[20240928,322.5],[20240929,322.5],[20240930,315.75],[20241001,318.24],[20241002,319.83],[20241003,317.13],[20241004,317.21],[20241005,317.21],[20241006,317.21],[20241007,314.65],[20241008,312.3],[20241009,311.75],[20241010,317.97],[20241011,322.69],[20241012,322.69],[20241013,322.69],[20241014,323.96],[20241015,326.86],[20241016,330.68],[20241017,335.54],[20241018,345.24],[20241019,345.24],[20241020,345.24],[20241021,352.21],[20241022,356.74],[20241023,356.08],[20241024,352.09],[20241025,348.1],[20241026,348.1],[20241027,348.1],[20241028,344.15],[20241029,348.09],[20241030,345.4],[20241031,336.39],[20241101,335],[20241102,335],[20241103,335],[20241104,329.44],[20241105,329.22],[20241106,327.2],[20241107,326.86],[20241108,326.93],[20241109,326.93],[20241110,326.93],[20241111,319.46],[20241112,309.95],[20241113,306.05],[20241114,304.39],[20241115,304.01],[20241116,304.01],[20241117,304.01],[20241118,311.72],[20241119,319.05],[20241120,320.57],[20241121,324.26],[20241122,329.45],[20241123,329.45],[20241124,329.45],[20241125,321.91],[20241126,317.94],[20241127,319.25],[20241128,318.93],[20241129,320.37],[20241130,320.37],[20241201,320.37],[20241202,318.31],[20241203,322.3],[20241204,324.75],[20241205,325.06],[20241206,319.73],[20241207,319.73],[20241208,319.73],[20241209,323.6],[20241210,326.74],[20241211,332.57],[20241212,329.11],[20241213,319.68],[20241214,319.68],[20241215,319.68],[20241216,314.97],[20241217,312.23],[20241218,305.64],[20241219,300.55],[20241220,301.16],[20241221,301.16],[20241222,301.16],[20241223,301.88],[20241224,301.9],[20241225,301.9],[20241226,301.88],[20241227,300.48],[20241228,300.48],[20241229,300.48],[20241230,297.16],[20241231,298.54],[20250101,298.54],[20250102,306.24],[20250103,310.98],[20250104,310.98],[20250105,310.98],[20250106,306.69],[20250107,307.83],[20250108,315.22],[20250109,318.88],[20250110,319.76],[20250111,319.76],[20250112,319.76],[20250113,317.39],[20250114,319.58],[20250115,322.17],[20250116,322.91],[20250117,322.93],[20250118,322.93],[20250119,322.93],[20250120,322.85],[20250121,325.74],[20250122,326.46],[20250123,326.08],[20250124,327.12],[20250125,327.12],[20250126,327.12],[20250127,322.48],[20250128,323.23],[20250129,327.45],[20250130,335.65],[20250131,338.44],[20250201,338.44],[20250202,338.44],[20250203,341.59],[20250204,346.35],[20250205,352.7],[20250206,356.17],[20250207,355.07],[20250208,355.07],[20250209,355.07],[20250210,361.51],[20250211,361.34],[20250212,360.6],[20250213,363.01],[20250214,357.36],[20250215,357.36],[20250216,357.36],[20250217,354.37],[20250218,355.28],[20250219,355.56],[20250220,358.51],[20250221,352.5],[20250222,352.5],[20250223,352.5],[20250224,348.2],[20250225,344.33],[20250226,344.94],[20250227,340.34],[20250228,338.1],[20250301,338.1],[20250302,338.1],[20250303,338.2],[20250304,336.11],[20250305,340.67],[20250306,342.11],[20250307,340.62],[20250308,340.62],[20250309,340.62],[20250310,335.43],[20250311,336.01],[20250312,341.26],[20250313,351.25],[20250314,356.91],[20250315,356.91],[20250316,356.91],[20250317,363.29],[20250318,367.8],[20250319,368.91],[20250320,372.03],[20250321,369.14],[20250322,369.14],[20250323,369.14],[20250324,367.6],[20250325,371.08],[20250326,371.56],[20250327,375.92],[20250328,377.46],[20250329,377.46],[20250330,377.46],[20250331,375.37],[20250401,376.39],[20250402,374.76],[20250403,365.31],[20250404,344.07],[20250405,344.07],[20250406,344.07],[20250407,334.63],[20250408,337.43],[20250409,346.5],[20250410,364],[20250411,376.88],[20250412,376.88],[20250413,376.88],[20250414,384.77],[20250415,389.75],[20250416,398.21],[20250417,396.73],[20250418,396.73],[20250419,396.73],[20250420,396.73],[20250421,396.83],[20250422,392.59],[20250423,381.74],[20250424,383.8],[20250425,381.96],[20250426,381.96],[20250427,381.96],[20250428,380.75],[20250429,379.75],[20250430,380.2],[20250501,377.5],[20250502,370.98],[20250503,370.98],[20250504,370.98],[20250505,375.84],[20250506,390.73],[20250507,392.8],[20250508,391.27],[20250509,395.27],[20250510,395.27],[20250511,395.27],[20250512,385.57],[20250513,376.33],[20250514,374.22]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.259,47€ |
| 2022 | 973,18€ |
| 2023 | 909,38€ |
| 2024 | 958,27€ |
| 2025 | 1.233,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 3,14% |
| 6 M | 20,45% |
| lfd. Jahr | 22,89% |
| 1 Jahr | 28,73% |
| 3 Jahre | 32,00% |
| 5 Jahre | 33,32% |
| 10 Jahre | 177,26% |
| Entwicklung p.a. | -2,81% |
| Wertentwicklung seit Auflage | -41,22% |
Ziel der Anlagepolitik des Fonds ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs durch eine weltweite geographische Streuung der Anlagen zu erzielen. Überwiegend erfolgt die Anlage in Aktien von kleineren bis mittleren Werten, deren Gegenstand die Gewinnung, Verarbeitung und Vermarktung von Silber ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| MAG SILVER CORP. | k.A. |
| Pan American Silver Corp. | k.A. |
| Silvercrest Metals Inc. | k.A. |
| WEST AFRICAN RESOURCES LTD. | k.A. |
| Wheaton Precious Metals Corp. | k.A. |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 25.9469 | 10.667400 |
| 05.2021 - 05.2022 | -22.7312 | -9.355000 |
| 05.2022 - 05.2023 | -6.556 | 2.543400 |
| 05.2023 - 05.2024 | 5.3773 | 5.564800 |
| 05.2024 - 05.2025 | 28.7341 | 30.135300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,46% | 32,58% | 31,02% | 37,66% |
| Sharpe Ratio | 0,88 | 0,03 | 0,13 | 0,26 |
| Tracking Error | 12,57% | 12,17% | 12,26% | 13,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,13 | 1,09 | 1,11 |
| Treynor Ratio | 20,61 | 0,88 | 3,67 | 8,95 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| MAG SILVER CORP. | k.A. |
| Pan American Silver Corp. | k.A. |
| Silvercrest Metals Inc. | k.A. |
| WEST AFRICAN RESOURCES LTD. | k.A. |
| Wheaton Precious Metals Corp. | k.A. |
Länderverteilung (14. 05. 2025)
| Kanada | 64,00% |
| Australien | 19,00% |
| Welt | 9,00% |
| Großbritannien | 7,00% |
| Kasse | 1,00% |
Branchenverteilung (14. 05. 2025)
| Silber | 66,00% |
| Gold | 31,00% |
| Platin | 2,00% |
| Kasse | 1,00% |
Assetverteilung (14. 05. 2025)
| Commodities | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (14. 05. 2025)
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, 1006KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2378KB
Halbjahresbericht (2024)
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 | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | Herr Martin Siegel |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 151,50 Mio. EUR |