Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M6FS
ISIN: AT0000A07HE7
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (11. 07. 2025)
169,58 €
0,47 € / 0,28%
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":"AT0000A07HE7","name":"I-AM Gold Equities Fund R (T)","currency":"EUR"},"ts":[[20200713,135.99],[20200714,131.5],[20200715,134.2],[20200716,133.9],[20200717,131.96],[20200720,135.71],[20200721,140.11],[20200722,143.49],[20200723,145.83],[20200724,141.79],[20200727,144.4],[20200728,149.43],[20200729,148.66],[20200730,147.58],[20200731,142.32],[20200803,146.26],[20200804,147.02],[20200805,151.8],[20200806,153.5],[20200807,151.56],[20200810,145.84],[20200811,145.08],[20200812,133.8],[20200813,133.92],[20200814,138.37],[20200817,137.64],[20200818,144.5],[20200819,143.29],[20200820,137.76],[20200821,140.08],[20200824,137.44],[20200825,135.87],[20200826,135.34],[20200827,139.65],[20200828,136.79],[20200831,140.86],[20200901,141.72],[20200902,139.96],[20200903,140.02],[20200904,139.74],[20200907,137.28],[20200908,137.58],[20200909,136.57],[20200910,141.34],[20200911,139.58],[20200914,137.32],[20200915,144.47],[20200916,145.54],[20200917,145.96],[20200918,144.77],[20200921,143.92],[20200922,136.79],[20200923,135.8],[20200924,125.77],[20200925,130.23],[20200928,129.9],[20200929,130.86],[20200930,132.97],[20201001,131.26],[20201002,133.65],[20201005,131.36],[20201006,132.98],[20201007,128.54],[20201008,128.4],[20201009,130.92],[20201012,138.89],[20201013,139.2],[20201014,137.87],[20201015,140.5],[20201016,139.49],[20201019,136.91],[20201020,134.13],[20201021,134.34],[20201022,135.9],[20201023,134.03],[20201027,130.19],[20201028,132.57],[20201029,123.81],[20201030,124.71],[20201102,127.01],[20201103,130.24],[20201104,132.54],[20201105,128.63],[20201106,139.19],[20201109,140.24],[20201110,131.33],[20201111,126.25],[20201112,125.89],[20201113,127.42],[20201116,127.99],[20201117,127.22],[20201118,124.16],[20201119,120.34],[20201120,119.71],[20201123,120.4],[20201124,115.5],[20201125,112.83],[20201126,114.83],[20201127,116.5],[20201130,116.07],[20201201,117],[20201202,122.77],[20201203,122.51],[20201204,120.01],[20201207,119.01],[20201209,123.64],[20201210,120.06],[20201211,119.86],[20201214,119.02],[20201215,116.1],[20201216,120.68],[20201217,123.44],[20201218,128.4],[20201221,125.06],[20201222,126.78],[20201223,121.52],[20201228,124.89],[20201229,124.53],[20201230,123.81],[20210104,127.12],[20210105,135.71],[20210107,134.83],[20210108,133.7],[20210111,126.45],[20210112,123.72],[20210113,123.98],[20210114,121.75],[20210115,122.11],[20210118,116.57],[20210119,116.38],[20210120,116.86],[20210121,121.44],[20210122,120.04],[20210125,118.19],[20210126,116.49],[20210127,116.3],[20210128,111.69],[20210129,117.64],[20210201,118.28],[20210202,127.63],[20210203,119.14],[20210204,120.02],[20210205,118.66],[20210208,121.31],[20210209,124.16],[20210210,123.08],[20210211,122.74],[20210212,120.03],[20210215,120.4],[20210216,120.86],[20210217,118.32],[20210218,116.06],[20210219,113.63],[20210222,113.84],[20210223,121.34],[20210224,119.33],[20210225,121.32],[20210226,115.29],[20210301,110.35],[20210302,107.25],[20210303,111.02],[20210304,108.24],[20210305,106.54],[20210308,107.95],[20210309,107.35],[20210310,111.87],[20210311,111.85],[20210312,113.3],[20210315,113.88],[20210316,117.82],[20210317,115.82],[20210318,119.26],[20210319,117.16],[20210322,117.54],[20210323,115.45],[20210324,110.86],[20210325,110.03],[20210326,110.29],[20210329,111.81],[20210330,110.6],[20210331,106.87],[20210401,110.61],[20210406,115.48],[20210407,118.38],[20210408,116.1],[20210409,120.18],[20210412,119.66],[20210413,116.71],[20210414,118.33],[20210415,116.33],[20210416,121.66],[20210419,122.43],[20210420,120.09],[20210421,121.03],[20210422,124.32],[20210423,121.78],[20210426,120.54],[20210427,120.15],[20210428,117.78],[20210429,118.67],[20210430,116.31],[20210503,115.15],[20210504,120.26],[20210505,117.94],[20210506,118.41],[20210507,121.72],[20210510,123.77],[20210511,121.55],[20210512,122.87],[20210514,118.62],[20210517,122.59],[20210518,129.91],[20210519,130.11],[20210520,128.04],[20210521,130.01],[20210525,130.67],[20210526,131.27],[20210527,131.09],[20210528,131.49],[20210531,132.84],[20210601,132.34],[20210602,133.11],[20210604,128.89],[20210607,130.38],[20210608,131.16],[20210609,129.91],[20210610,129.93],[20210611,133.64],[20210614,132.65],[20210615,131.41],[20210616,129.44],[20210617,127.62],[20210618,122.33],[20210621,120.52],[20210622,121.02],[20210623,120.23],[20210624,119.68],[20210625,119.6],[20210628,118.27],[20210629,116.48],[20210630,115.36],[20210701,117.6],[20210702,117.87],[20210705,119.58],[20210706,119.15],[20210707,119.42],[20210708,119.26],[20210709,114.5],[20210712,117.03],[20210713,115.09],[20210714,116.86],[20210715,118.03],[20210716,118.37],[20210719,114.03],[20210720,110.29],[20210721,110.56],[20210722,112.77],[20210723,112.73],[20210726,111.62],[20210727,112.51],[20210728,112.02],[20210729,113.42],[20210730,116.84],[20210802,117.39],[20210803,117.08],[20210804,117.4],[20210805,117.42],[20210806,115.73],[20210809,112.9],[20210810,109.15],[20210811,108.19],[20210812,110.35],[20210813,108.7],[20210816,110.48],[20210817,109.51],[20210818,107.81],[20210819,106.05],[20210820,103.98],[20210823,103.48],[20210824,107.82],[20210825,108.49],[20210826,106.92],[20210827,106.38],[20210830,109.49],[20210831,108.36],[20210901,110.12],[20210902,109.52],[20210903,108.86],[20210906,111.88],[20210907,112.18],[20210908,109.24],[20210909,108.65],[20210910,107.1],[20210913,106.14],[20210914,108.56],[20210915,109.09],[20210916,108.85],[20210917,105.42],[20210920,103.88],[20210921,102.77],[20210922,103.12],[20210923,103.47],[20210924,101.74],[20210927,100.99],[20210928,101.43],[20210929,100.36],[20210930,98.75],[20211001,100.65],[20211004,100.2],[20211005,100.86],[20211006,101.59],[20211007,103.94],[20211008,104.76],[20211011,105.63],[20211012,105.94],[20211013,107.65],[20211014,110.99],[20211015,113.84],[20211018,113.38],[20211019,111.66],[20211020,112.64],[20211021,114.13],[20211022,113.82],[20211025,114.78],[20211027,115.97],[20211028,115.24],[20211029,113.8],[20211102,110.81],[20211103,109.51],[20211104,110.47],[20211105,110.62],[20211108,113.87],[20211109,114.55],[20211110,116.99],[20211111,119.18],[20211112,123.66],[20211115,123.79],[20211116,124.5],[20211117,124.22],[20211118,125.48],[20211119,123.75],[20211122,121.94],[20211123,119.84],[20211124,116.44],[20211125,116.65],[20211126,115.78],[20211129,113.04],[20211130,113.28],[20211201,111.99],[20211202,108.48],[20211203,106.72],[20211206,107.08],[20211207,107.85],[20211209,109.32],[20211210,105.7],[20211213,105.7],[20211214,105.79],[20211215,103.04],[20211216,101.47],[20211217,105.56],[20211220,105.77],[20211221,105.48],[20211222,106.23],[20211223,107.09],[20211227,108.47],[20211228,108.48],[20211229,108.45],[20211230,107.55],[20220103,109.72],[20220104,108.42],[20220105,108.16],[20220107,101.36],[20220110,101.92],[20220111,103.64],[20220112,105.75],[20220113,107.95],[20220114,105.98],[20220117,104.71],[20220118,104.52],[20220119,103.18],[20220120,111.43],[20220121,110.53],[20220124,107.47],[20220125,106.33],[20220126,107.26],[20220127,103.91],[20220128,101.05],[20220131,99.78],[20220201,102.17],[20220202,102.64],[20220203,101.97],[20220204,99.98],[20220207,99.32],[20220208,102.99],[20220209,104.64],[20220210,104.32],[20220211,102.3],[20220214,107.09],[20220215,109.86],[20220216,108.28],[20220217,110.4],[20220218,113.74],[20220221,112.83],[20220222,112.41],[20220223,110.64],[20220224,113.73],[20220225,113.21],[20220228,113.75],[20220301,114.76],[20220302,120.16],[20220303,120.19],[20220304,121.51],[20220307,126.7],[20220308,130.79],[20220309,131.38],[20220310,130.03],[20220311,131.51],[20220314,130.93],[20220315,125.42],[20220316,124.6],[20220317,125.23],[20220318,127.67],[20220321,128.23],[20220322,130.26],[20220323,128.69],[20220324,131.81],[20220325,131.38],[20220328,131.23],[20220329,128.14],[20220330,127.7],[20220331,128.42],[20220401,127.83],[20220404,131.77],[20220405,131.42],[20220406,128.85],[20220407,128.81],[20220408,129.76],[20220411,133.69],[20220412,133.81],[20220413,135.2],[20220414,138.69],[20220419,139.57],[20220420,137.12],[20220421,138.01],[20220422,131.61],[20220425,127.61],[20220426,123.54],[20220427,121.38],[20220428,121.4],[20220429,125.11],[20220502,124.8],[20220503,121.59],[20220504,123.87],[20220505,126.25],[20220506,122.78],[20220509,120.81],[20220510,113.64],[20220511,111.32],[20220512,111.56],[20220513,107.45],[20220516,109.41],[20220517,109.78],[20220518,110.08],[20220519,108.1],[20220520,112.94],[20220523,112.51],[20220524,111.9],[20220525,112.93],[20220527,111.62],[20220530,111.7],[20220531,111.82],[20220601,109.49],[20220602,110.82],[20220603,116.59],[20220607,112.61],[20220608,113.54],[20220609,112.71],[20220610,109.44],[20220613,115.38],[20220614,108.61],[20220615,105.84],[20220617,108.98],[20220620,107.04],[20220621,105.57],[20220622,106.36],[20220623,105.29],[20220624,102.1],[20220627,104.03],[20220628,104.28],[20220629,101.93],[20220630,101.11],[20220701,98.47],[20220704,99.15],[20220705,101.08],[20220706,97.69],[20220707,98],[20220708,99.14],[20220711,99.08],[20220712,98.91],[20220713,97.96],[20220714,100.09],[20220715,97.36],[20220718,96.16],[20220719,96.45],[20220720,96.35],[20220721,94.55],[20220722,95.82],[20220725,95.31],[20220726,92.52],[20220727,94.95],[20220728,96.17],[20220729,99.09],[20220801,99.26],[20220802,99.17],[20220803,97.84],[20220804,96.81],[20220805,99.95],[20220808,99.29],[20220809,101.58],[20220810,101.3],[20220811,101.4],[20220812,99.16],[20220816,100.19],[20220817,100.68],[20220818,97.25],[20220819,97.07],[20220822,96.16],[20220823,96.58],[20220824,98.62],[20220825,99.93],[20220826,100.2],[20220829,96.31],[20220830,94.14],[20220831,92.41],[20220901,91.14],[20220902,88.02],[20220905,91.18],[20220906,92.04],[20220907,91.2],[20220908,94.09],[20220909,93.8],[20220912,95.68],[20220913,96.18],[20220914,93.27],[20220915,93.92],[20220916,91.48],[20220919,91.54],[20220920,93.06],[20220921,91.84],[20220922,92.68],[20220923,92.18],[20220926,89.03],[20220927,87.06],[20220928,87.45],[20220929,92.49],[20220930,92.62],[20221003,94.24],[20221004,96.94],[20221005,98.08],[20221006,97.34],[20221007,98.89],[20221010,95.26],[20221011,95.18],[20221012,93.51],[20221013,94.2],[20221014,93.03],[20221017,89.81],[20221018,90.82],[20221019,91.2],[20221020,89.03],[20221021,89.97],[20221024,93.68],[20221025,92.46],[20221027,94.76],[20221028,93.49],[20221031,93.43],[20221102,94.05],[20221103,89.74],[20221104,88.62],[20221107,95.29],[20221108,94.98],[20221109,98.89],[20221110,97.75],[20221111,103.86],[20221114,101.99],[20221115,101.69],[20221116,99.75],[20221117,98.7],[20221118,97.57],[20221121,98.44],[20221122,98.77],[20221123,102.69],[20221124,103.69],[20221125,103.59],[20221128,102.86],[20221129,98.42],[20221130,101.38],[20221201,103.88],[20221202,106.72],[20221205,106.03],[20221206,103.08],[20221207,101.88],[20221209,104.13],[20221212,102.53],[20221213,101.97],[20221214,103.85],[20221215,102.77],[20221216,99.57],[20221219,99.65],[20221220,98.56],[20221221,101.67],[20221222,102.8],[20221223,102.51],[20221227,102.98],[20221228,104.04],[20221229,102.78],[20221230,102.2],[20230102,101.88],[20230103,101.6],[20230104,105.59],[20230105,108.81],[20230109,111.01],[20230110,109.5],[20230111,110.56],[20230112,109.75],[20230113,111.55],[20230116,112.91],[20230117,112.61],[20230118,109.55],[20230119,109.33],[20230120,110.93],[20230123,112.06],[20230124,111.63],[20230125,112.44],[20230126,113.75],[20230127,112.03],[20230130,110.96],[20230131,109.6],[20230201,109.75],[20230202,111.39],[20230203,108.48],[20230206,105.13],[20230207,105.48],[20230208,107.48],[20230209,107.05],[20230210,104.56],[20230213,103.02],[20230214,102.55],[20230215,102.33],[20230216,99.43],[20230217,99.83],[20230220,99.08],[20230221,98.87],[20230222,97.77],[20230223,96.02],[20230224,95.86],[20230227,95.93],[20230228,97],[20230301,97.8],[20230302,99.62],[20230303,100.41],[20230306,101.76],[20230307,99.89],[20230308,96.03],[20230309,95.78],[20230310,95.08],[20230313,95.94],[20230314,100.37],[20230315,101.43],[20230316,102.74],[20230317,101.45],[20230320,105.96],[20230321,107.56],[20230322,104.01],[20230323,105.22],[20230324,106.72],[20230327,108.64],[20230328,108.95],[20230329,110.74],[20230330,110.7],[20230331,111.92],[20230403,111.43],[20230404,113.46],[20230405,116.35],[20230406,116.2],[20230411,116.2],[20230412,117.55],[20230413,118.5],[20230414,120.77],[20230417,119.62],[20230418,117.48],[20230419,117.92],[20230420,116.36],[20230421,115.82],[20230424,114.51],[20230425,114.54],[20230426,114.05],[20230427,112.96],[20230428,113.74],[20230502,112.92],[20230503,116.98],[20230504,116.67],[20230505,119.64],[20230508,120.01],[20230509,120.51],[20230510,120.98],[20230511,119.98],[20230512,115.69],[20230515,115.56],[20230516,117.34],[20230517,114.95],[20230519,111.77],[20230522,112.33],[20230523,111.91],[20230524,111.49],[20230525,109.13],[20230526,107.17],[20230530,108.11],[20230531,107.01],[20230601,109.05],[20230602,112.04],[20230605,110.87],[20230606,111.59],[20230607,112.07],[20230609,109.93],[20230612,108.98],[20230613,109.12],[20230614,107.64],[20230615,107.34],[20230616,105.93],[20230619,106.11],[20230620,106.44],[20230621,103.04],[20230622,102.49],[20230623,101.25],[20230626,101.97],[20230627,102.4],[20230628,100.97],[20230629,100.01],[20230630,101.01],[20230703,102.91],[20230704,103.62],[20230705,104.77],[20230706,102.68],[20230707,100.37],[20230710,100.65],[20230711,102.74],[20230712,103.04],[20230713,107.31],[20230714,107.33],[20230717,107.57],[20230718,107.01],[20230719,108.78],[20230720,108.63],[20230721,106.86],[20230724,106.78],[20230725,106.19],[20230726,108.01],[20230727,107.3],[20230728,103.22],[20230731,104.43],[20230801,105.92],[20230802,103.07],[20230803,99.85],[20230804,99.75],[20230807,101.01],[20230808,100.28],[20230809,99.21],[20230810,98.85],[20230811,98.09],[20230814,98.72],[20230816,95.57],[20230817,94.56],[20230818,93.57],[20230821,93.44],[20230822,94.15],[20230823,94.91],[20230824,98.28],[20230825,98.45],[20230828,97.67],[20230829,99.87],[20230830,101.33],[20230831,100.99],[20230901,100.25],[20230904,99.78],[20230905,99.94],[20230906,97.56],[20230907,97.38],[20230908,97.09],[20230911,97.09],[20230912,98.25],[20230913,98.68],[20230914,97.73],[20230915,98.81],[20230918,101.47],[20230919,101.72],[20230920,100.77],[20230921,101.91],[20230922,99.73],[20230925,99.49],[20230926,98.46],[20230927,96.25],[20230928,94.12],[20230929,94.28],[20231002,93.98],[20231003,91.02],[20231004,91.06],[20231005,90.1],[20231006,91.02],[20231009,92.29],[20231010,94.34],[20231011,95.5],[20231012,97.2],[20231013,95.37],[20231016,99.83],[20231017,100.37],[20231018,102.01],[20231019,102.01],[20231020,102.14],[20231023,102.31],[20231024,101.72],[20231025,101.53],[20231027,99.33],[20231030,101.83],[20231031,99.66],[20231102,97.75],[20231103,97.31],[20231106,101],[20231107,100.46],[20231108,98.81],[20231109,96.7],[20231110,96.18],[20231113,94.58],[20231114,93.8],[20231115,96.38],[20231116,95.54],[20231117,96.98],[20231120,96.39],[20231121,95.56],[20231122,97.3],[20231123,98.15],[20231124,97.9],[20231127,98.07],[20231128,99.7],[20231129,103.39],[20231130,103.82],[20231201,104.43],[20231204,106.35],[20231205,104.81],[20231206,103.01],[20231207,103.04],[20231211,100.67],[20231212,99.59],[20231213,97.68],[20231214,102.14],[20231215,103.77],[20231218,102.66],[20231219,102.99],[20231220,104.85],[20231221,103.25],[20231222,103.99],[20231227,104.5],[20231228,105.14],[20231229,102.17],[20240102,101.79],[20240103,101.23],[20240104,98.63],[20240105,97.54],[20240108,97.39],[20240109,96.81],[20240110,96.3],[20240111,95.94],[20240112,95.26],[20240115,98.14],[20240116,97.86],[20240117,95.74],[20240118,92.73],[20240119,92.96],[20240122,92.83],[20240123,92.79],[20240124,94.74],[20240125,93.42],[20240126,94.69],[20240129,95.05],[20240130,95.84],[20240131,95.66],[20240201,95.15],[20240202,98.32],[20240205,95.94],[20240206,94.17],[20240207,94.73],[20240208,94.11],[20240209,93.3],[20240212,92.27],[20240213,92.68],[20240214,87.47],[20240215,87.66],[20240216,89.45],[20240219,89.9],[20240220,89.86],[20240221,90.27],[20240222,89.11],[20240223,87.13],[20240226,88.3],[20240227,86.87],[20240228,86.04],[20240229,85.28],[20240301,87.03],[20240304,90.3],[20240305,94.18],[20240306,95.29],[20240307,96.57],[20240308,98.23],[20240311,98.01],[20240312,98.61],[20240313,97.49],[20240314,98.83],[20240315,98.6],[20240318,98.56],[20240319,97.72],[20240320,96.36],[20240321,98.83],[20240322,99.07],[20240325,98.5],[20240326,99.1],[20240327,99.41],[20240328,102.7],[20240402,106.08],[20240403,107.87],[20240404,109.69],[20240405,108.21],[20240408,111.01],[20240409,110.7],[20240410,112.17],[20240411,110.81],[20240412,113.45],[20240415,112.92],[20240416,111.45],[20240417,110.44],[20240418,111.67],[20240419,111.82],[20240422,113.05],[20240423,109.07],[20240424,110.06],[20240425,110.21],[20240426,111.44],[20240429,113.19],[20240430,114.18],[20240502,109.81],[20240503,109.72],[20240506,108.78],[20240507,110.97],[20240508,111.4],[20240510,115.36],[20240513,115.7],[20240514,114.39],[20240515,115.46],[20240516,116.7],[20240517,116.33],[20240521,122.16],[20240522,122.07],[20240523,118.03],[20240524,115.94],[20240527,117.35],[20240528,118.75],[20240529,120.53],[20240531,119.39],[20240603,118.64],[20240604,118.57],[20240605,113.79],[20240606,114.95],[20240607,118.58],[20240610,111.49],[20240611,113.69],[20240612,112.5],[20240613,112.97],[20240614,109.21],[20240617,110.82],[20240618,109.75],[20240619,111.1],[20240620,111.18],[20240621,114.29],[20240624,113.62],[20240625,112.89],[20240626,112.01],[20240627,112.9],[20240628,113.96],[20240701,113.23],[20240702,112.2],[20240703,112.65],[20240704,116.68],[20240705,116.95],[20240708,119.66],[20240709,120.14],[20240710,120.4],[20240711,124.21],[20240715,127.1],[20240716,125.92],[20240717,129.21],[20240718,126.22],[20240722,123.22],[20240723,123.49],[20240724,124.35],[20240725,123.37],[20240726,119.3],[20240729,119.81],[20240730,121.52],[20240731,121.58],[20240801,125.03],[20240802,123.71],[20240805,119.7],[20240806,116.13],[20240807,115.93],[20240808,113.07],[20240809,114.09],[20240812,116.05],[20240813,119.52],[20240814,121.42],[20240816,121.75],[20240819,125.15],[20240820,127.71],[20240821,128.87],[20240822,129.69],[20240823,126.28],[20240826,126.99],[20240827,126.49],[20240828,125.85],[20240829,123.44],[20240830,125.33],[20240902,124.49],[20240903,124.32],[20240904,119.63],[20240905,117.95],[20240906,119.33],[20240909,116.34],[20240910,117.81],[20240911,119.92],[20240912,121.33],[20240913,129.05],[20240916,132.58],[20240917,131.66],[20240918,130.33],[20240919,128.35],[20240920,129.71],[20240923,131.3],[20240924,130.96],[20240925,133.92],[20240926,133.73],[20240927,135.18],[20240930,130.91],[20241001,127.89],[20241002,130.57],[20241003,130.92],[20241004,129.61],[20241007,129.18],[20241008,127.44],[20241009,127.14],[20241010,127.17],[20241011,131.85],[20241014,132.42],[20241015,132.84],[20241016,134.91],[20241017,135.99],[20241018,137.77],[20241021,144.76],[20241022,145.64],[20241023,148.24],[20241024,146.95],[20241025,145.85],[20241028,142.78],[20241029,141.11],[20241030,144.79],[20241031,142.18],[20241104,135.38],[20241105,134.29],[20241106,134.09],[20241107,133],[20241108,136.19],[20241111,134.39],[20241112,126.83],[20241113,125.56],[20241114,123.27],[20241115,125.09],[20241118,123.62],[20241119,129.05],[20241120,131.7],[20241121,131.86],[20241122,134.51],[20241125,136.68],[20241126,130.99],[20241127,131.17],[20241128,131.54],[20241129,131.79],[20241202,132.54],[20241203,130.33],[20241204,135.73],[20241205,136.17],[20241206,135.56],[20241209,132.18],[20241210,136.12],[20241211,136.2],[20241212,140.58],[20241213,135.7],[20241216,131.78],[20241217,130.57],[20241218,129.76],[20241219,124.52],[20241220,124.35],[20241223,125.58],[20241227,125.43],[20241230,124.77],[20250102,123.99],[20250103,131.05],[20250107,127.19],[20250108,129.03],[20250109,134.38],[20250110,135.23],[20250113,134.62],[20250114,132.34],[20250115,136.22],[20250116,135.62],[20250117,134.74],[20250120,135.19],[20250121,135.29],[20250122,137.17],[20250123,137.38],[20250124,136.84],[20250127,138.75],[20250128,135.08],[20250129,137.87],[20250130,139.71],[20250131,145.79],[20250203,144.1],[20250204,147.16],[20250205,148.36],[20250206,152.54],[20250207,151.98],[20250210,150.97],[20250211,156.15],[20250212,154.06],[20250213,155.14],[20250214,154.5],[20250217,148.53],[20250218,148.39],[20250219,149.76],[20250220,148.8],[20250221,151.64],[20250224,146.07],[20250225,147.28],[20250226,144.86],[20250227,146.87],[20250228,142.17],[20250303,143.09],[20250304,142.44],[20250305,142.15],[20250306,145.63],[20250307,143.07],[20250310,143.68],[20250311,138.98],[20250312,142.59],[20250313,144.44],[20250314,149.11],[20250317,149.73],[20250318,153.5],[20250319,154.6],[20250320,155.51],[20250321,156.25],[20250324,154.44],[20250325,154.04],[20250326,156.93],[20250327,156.49],[20250328,160.33],[20250331,159.73],[20250401,159.84],[20250402,159.75],[20250403,160.17],[20250404,155.38],[20250407,142.35],[20250408,142.46],[20250409,142.92],[20250410,151.3],[20250411,158.88],[20250414,164.61],[20250415,166.06],[20250416,169.54],[20250417,173.42],[20250422,171.73],[20250423,166.62],[20250424,162.75],[20250425,164.63],[20250428,163],[20250429,163.9],[20250430,162.17],[20250502,157.9],[20250505,157.33],[20250506,162.51],[20250507,171.17],[20250508,169.19],[20250509,167.11],[20250512,173.58],[20250513,161.22],[20250514,160.31],[20250515,156.02],[20250516,158.46],[20250519,158.49],[20250520,159.57],[20250521,165.82],[20250522,169.14],[20250523,168.1],[20250526,171.24],[20250527,171.66],[20250528,170.22],[20250530,172.08],[20250602,172.08],[20250603,181.34],[20250604,181.99],[20250605,182.89],[20250606,186.39],[20250610,182.96],[20250611,179.4],[20250612,180.71],[20250613,182.15],[20250616,185.88],[20250617,182.35],[20250618,182.92],[20250620,180.6],[20250623,178.95],[20250624,180.31],[20250625,174.79],[20250626,175.09],[20250627,175.86],[20250630,169.4],[20250701,174.03],[20250702,173.26],[20250703,174.2],[20250704,175.32],[20250707,175.3],[20250708,178.26],[20250709,171.19],[20250710,172.87],[20250711,173.68]]}
{"meta":{"id":"1092-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt","currency":"EUR"},"ts":[[20200712,313.14],[20200713,307.11],[20200714,304.79],[20200715,308.73],[20200716,307.22],[20200717,309.54],[20200718,309.54],[20200719,309.54],[20200720,318.26],[20200721,326.69],[20200722,329.77],[20200723,329.75],[20200724,329.72],[20200725,329.72],[20200726,329.72],[20200727,339.21],[20200728,342.69],[20200729,340],[20200730,332.27],[20200731,331.95],[20200801,331.95],[20200802,331.95],[20200803,336.22],[20200804,341.31],[20200805,348.78],[20200806,349.66],[20200807,343],[20200808,343],[20200809,343],[20200810,339.13],[20200811,324.38],[20200812,315.92],[20200813,320.04],[20200814,323.81],[20200815,323.81],[20200816,323.81],[20200817,332.01],[20200818,336.83],[20200819,329.4],[20200820,327.52],[20200821,326.69],[20200822,326.69],[20200823,326.69],[20200824,322.52],[20200825,319.86],[20200826,323.65],[20200827,324.44],[20200828,326.32],[20200829,326.32],[20200830,326.32],[20200831,329.64],[20200901,329.99],[20200902,329.57],[20200903,328.75],[20200904,325.32],[20200905,325.32],[20200906,325.32],[20200907,324.59],[20200908,323.54],[20200909,328.87],[20200910,330.67],[20200911,327.38],[20200912,327.38],[20200913,327.38],[20200914,332.76],[20200915,339.72],[20200916,341.57],[20200917,338.74],[20200918,335.3],[20200919,335.3],[20200920,335.3],[20200921,325.54],[20200922,320.02],[20200923,309.47],[20200924,305.89],[20200925,308.01],[20200926,308.01],[20200927,308.01],[20200928,309.4],[20200929,311.73],[20200930,311.59],[20201001,313.33],[20201002,312.11],[20201003,312.11],[20201004,312.11],[20201005,312.61],[20201006,309.43],[20201007,306.3],[20201008,309.2],[20201009,319.19],[20201010,319.19],[20201011,319.19],[20201012,325.14],[20201013,323.84],[20201014,326.21],[20201015,326.17],[20201016,322.69],[20201017,322.69],[20201018,322.69],[20201019,317.63],[20201020,314.71],[20201021,317.13],[20201022,316.13],[20201023,311.62],[20201024,311.62],[20201025,311.62],[20201026,308.47],[20201027,308.12],[20201028,299.51],[20201029,294.88],[20201030,297.76],[20201031,297.76],[20201101,297.76],[20201102,304.95],[20201103,311.17],[20201104,309.09],[20201105,318.25],[20201106,327.6],[20201107,327.6],[20201108,327.6],[20201109,319.11],[20201110,306.33],[20201111,301.09],[20201112,300.5],[20201113,303.22],[20201114,303.22],[20201115,303.22],[20201116,303.6],[20201117,298.32],[20201118,292.04],[20201119,287.67],[20201120,287.94],[20201121,287.94],[20201122,287.94],[20201123,282.86],[20201124,274.23],[20201125,273.64],[20201126,276.41],[20201127,277.76],[20201128,277.76],[20201129,277.76],[20201130,277.68],[20201201,284.85],[20201202,287.78],[20201203,285.63],[20201204,283.66],[20201205,283.66],[20201206,283.66],[20201207,288.44],[20201208,291.7],[20201209,288.23],[20201210,284.81],[20201211,283.13],[20201212,283.13],[20201213,283.13],[20201214,279.09],[20201215,281],[20201216,286.4],[20201217,295.01],[20201218,295.63],[20201219,295.63],[20201220,295.63],[20201221,294.7],[20201222,289.89],[20201223,289.9],[20201224,290.58],[20201225,290.58],[20201226,290.58],[20201227,290.58],[20201228,292.04],[20201229,290.95],[20201230,294.42],[20201231,294.35],[20210101,294.35],[20210102,294.35],[20210103,294.35],[20210104,306.43],[20210105,313.24],[20210106,311.79],[20210107,311.51],[20210108,303.54],[20210109,303.54],[20210110,303.54],[20210111,295.16],[20210112,293.07],[20210113,292.31],[20210114,291.42],[20210115,286.19],[20210116,286.19],[20210117,286.19],[20210118,283.39],[20210119,283.41],[20210120,289.18],[20210121,290.95],[20210122,286.88],[20210123,286.88],[20210124,286.88],[20210125,284.63],[20210126,283.59],[20210127,277.64],[20210128,277.98],[20210129,281.29],[20210130,281.29],[20210131,281.29],[20210201,288.89],[20210202,288.22],[20210203,285.08],[20210204,282.73],[20210205,284.37],[20210206,284.37],[20210207,284.37],[20210208,288.76],[20210209,289.01],[20210210,289.31],[20210211,287.13],[20210212,284.93],[20210213,284.93],[20210214,284.93],[20210215,285.21],[20210216,283.49],[20210217,277.74],[20210218,271.95],[20210219,269.46],[20210220,269.46],[20210221,269.46],[20210222,275.39],[20210223,276.91],[20210224,277.01],[20210225,272.48],[20210226,263.78],[20210227,263.78],[20210228,263.78],[20210301,259.88],[20210302,262.98],[20210303,263.16],[20210304,260.24],[20210305,262.03],[20210306,262.03],[20210307,262.03],[20210308,263.49],[20210309,266.6],[20210310,269.69],[20210311,271.75],[20210312,272.71],[20210313,272.71],[20210314,272.71],[20210315,276.69],[20210316,278.06],[20210317,280.38],[20210318,281.53],[20210319,281.73],[20210320,281.73],[20210321,281.73],[20210322,279.9],[20210323,274.62],[20210324,271.72],[20210325,269.16],[20210326,271.7],[20210327,271.7],[20210328,271.7],[20210329,272.84],[20210330,268.14],[20210331,268.36],[20210401,276.01],[20210402,276.01],[20210403,276.01],[20210404,276.01],[20210405,276.05],[20210406,283.06],[20210407,282.13],[20210408,285.12],[20210409,287.45],[20210410,287.45],[20210411,287.45],[20210412,284.16],[20210413,283.97],[20210414,284.18],[20210415,288.76],[20210416,294.15],[20210417,294.15],[20210418,294.15],[20210419,293.53],[20210420,293.01],[20210421,297.12],[20210422,296.58],[20210423,293.96],[20210424,293.96],[20210425,293.96],[20210426,292.38],[20210427,289.64],[20210428,287.29],[20210429,284.89],[20210430,281.82],[20210501,281.82],[20210502,281.82],[20210503,285.87],[20210504,289.04],[20210505,288.85],[20210506,293.6],[20210507,299.7],[20210508,299.7],[20210509,299.7],[20210510,300.2],[20210511,299.35],[20210512,297.6],[20210513,296.6],[20210514,297.04],[20210515,297.04],[20210516,297.04],[20210517,307.76],[20210518,312.81],[20210519,310.24],[20210520,311.6],[20210521,312.62],[20210522,312.62],[20210523,312.62],[20210524,312.67],[20210525,311.97],[20210526,312.78],[20210527,313.12],[20210528,313.97],[20210529,313.97],[20210530,313.97],[20210531,314.19],[20210601,315.42],[20210602,316.38],[20210603,311.65],[20210604,310.15],[20210605,310.15],[20210606,310.15],[20210607,310.03],[20210608,308.16],[20210609,306.6],[20210610,309.98],[20210611,312.43],[20210612,312.43],[20210613,312.43],[20210614,310.7],[20210615,307.21],[20210616,303.2],[20210617,294.43],[20210618,287.56],[20210619,287.56],[20210620,287.56],[20210621,287.13],[20210622,286.66],[20210623,286.09],[20210624,285.22],[20210625,284.79],[20210626,284.79],[20210627,284.79],[20210628,282.32],[20210629,279.08],[20210630,279.89],[20210701,281.87],[20210702,284.84],[20210703,284.84],[20210704,284.84],[20210705,286.06],[20210706,286.92],[20210707,287.12],[20210708,281.63],[20210709,281.55],[20210710,281.55],[20210711,281.55],[20210712,281.62],[20210713,282.39],[20210714,286],[20210715,288.53],[20210716,284.18],[20210717,284.18],[20210718,284.18],[20210719,275.3],[20210720,273.46],[20210721,275.82],[20210722,276.53],[20210723,274.87],[20210724,274.87],[20210725,274.87],[20210726,275.49],[20210727,275.52],[20210728,277.38],[20210729,283.3],[20210730,285.46],[20210731,285.46],[20210801,285.46],[20210802,285.49],[20210803,285.68],[20210804,286.29],[20210805,283.48],[20210806,277.89],[20210807,277.89],[20210808,277.89],[20210809,271.38],[20210810,267.06],[20210811,269.15],[20210812,268.07],[20210813,269.3],[20210814,269.3],[20210815,269.3],[20210816,269.58],[20210817,267.41],[20210818,263.92],[20210819,258.41],[20210820,255.94],[20210821,255.94],[20210822,255.94],[20210823,261.35],[20210824,266.21],[20210825,264.31],[20210826,262.32],[20210827,266.38],[20210828,266.38],[20210829,266.38],[20210830,267.6],[20210831,268.44],[20210901,269.39],[20210902,267.8],[20210903,271.1],[20210904,271.1],[20210905,271.1],[20210906,273.19],[20210907,270.05],[20210908,266.14],[20210909,263.66],[20210910,261.22],[20210911,261.22],[20210912,261.22],[20210913,263.87],[20210914,265.63],[20210915,266.41],[20210916,261.42],[20210917,256.37],[20210918,256.37],[20210919,256.37],[20210920,253.6],[20210921,252.95],[20210922,254.05],[20210923,252.23],[20210924,248.91],[20210925,248.91],[20210926,248.91],[20210927,248.75],[20210928,246.89],[20210929,244.36],[20210930,246.38],[20211001,247.65],[20211002,247.65],[20211003,247.65],[20211004,248.71],[20211005,250.62],[20211006,253.73],[20211007,257.69],[20211008,259.92],[20211009,259.92],[20211010,259.92],[20211011,260.9],[20211012,264.14],[20211013,270.04],[20211014,277.32],[20211015,278.63],[20211016,278.63],[20211017,278.63],[20211018,276.42],[20211019,276.56],[20211020,279.12],[20211021,279.65],[20211022,280.93],[20211023,280.93],[20211024,280.93],[20211025,284.18],[20211026,284.69],[20211027,283.77],[20211028,281.48],[20211029,275.51],[20211030,275.51],[20211031,275.51],[20211101,275.79],[20211102,272.97],[20211103,273.6],[20211104,275.35],[20211105,279.69],[20211106,279.69],[20211107,279.69],[20211108,283.21],[20211109,286.17],[20211110,291.75],[20211111,299.81],[20211112,303.45],[20211113,303.45],[20211114,303.45],[20211115,305.15],[20211116,305.2],[20211117,305.99],[20211118,303.9],[20211119,300.85],[20211120,300.85],[20211121,300.85],[20211122,296.03],[20211123,290.48],[20211124,288.7],[20211125,287.84],[20211126,282.16],[20211127,282.16],[20211128,282.16],[20211129,281.02],[20211130,279.35],[20211201,275.53],[20211202,268.69],[20211203,268.06],[20211204,268.06],[20211205,268.06],[20211206,269.93],[20211207,273.3],[20211208,273.72],[20211209,270.04],[20211210,267.87],[20211211,267.87],[20211212,267.87],[20211213,267.54],[20211214,265.02],[20211215,261.34],[20211216,266.2],[20211217,270.6],[20211218,270.6],[20211219,270.6],[20211220,269.64],[20211221,271.39],[20211222,273.52],[20211223,275.86],[20211224,275.98],[20211225,275.98],[20211226,275.98],[20211227,277.14],[20211228,277.14],[20211229,276.01],[20211230,277.2],[20211231,279.52],[20220101,279.52],[20220102,279.52],[20220103,280.21],[20220104,278.89],[20220105,276.23],[20220106,268.04],[20220107,265.17],[20220108,265.17],[20220109,265.17],[20220110,267.14],[20220111,271.27],[20220112,275.81],[20220113,274.78],[20220114,271.87],[20220115,271.87],[20220116,271.87],[20220117,271.07],[20220118,269.34],[20220119,278.7],[20220120,284.98],[20220121,280.02],[20220122,280.02],[20220123,280.02],[20220124,274.33],[20220125,274.73],[20220126,270.59],[20220127,262.58],[20220128,257.99],[20220129,257.99],[20220130,257.99],[20220131,261.07],[20220201,263.83],[20220202,264.41],[20220203,261.14],[20220204,257.79],[20220205,257.79],[20220206,257.79],[20220207,262.42],[20220208,267.65],[20220209,268.98],[20220210,266.61],[20220211,271.64],[20220212,271.64],[20220213,271.64],[20220214,280.2],[20220215,279.53],[20220216,282.34],[20220217,289.55],[20220218,290.77],[20220219,290.77],[20220220,290.77],[20220221,290.25],[20220222,288.67],[20220223,290.15],[20220224,291.88],[20220225,291.05],[20220226,291.05],[20220227,291.05],[20220228,292.29],[20220301,299.08],[20220302,303.89],[20220303,305.83],[20220304,314.49],[20220305,314.49],[20220306,314.49],[20220307,324.76],[20220308,328.77],[20220309,325.5],[20220310,326.93],[20220311,328.26],[20220312,328.26],[20220313,328.26],[20220314,319.03],[20220315,313.22],[20220316,313.2],[20220317,317.16],[20220318,318.87],[20220319,318.87],[20220320,318.87],[20220321,321.89],[20220322,321.57],[20220323,325.35],[20220324,327.93],[20220325,327.11],[20220326,327.11],[20220327,327.11],[20220328,322.63],[20220329,318.68],[20220330,320.34],[20220331,320.4],[20220401,325.39],[20220402,325.39],[20220403,325.39],[20220404,328.7],[20220405,326.5],[20220406,323.15],[20220407,323.42],[20220408,330.11],[20220409,330.11],[20220410,330.11],[20220411,332.43],[20220412,334.88],[20220413,340.85],[20220414,344.61],[20220415,344.61],[20220416,344.61],[20220417,344.61],[20220418,344.61],[20220419,342.55],[20220420,340.37],[20220421,331.16],[20220422,320.91],[20220423,320.91],[20220424,320.91],[20220425,311.79],[20220426,306.03],[20220427,303.57],[20220428,307.19],[20220429,309.15],[20220430,309.15],[20220501,309.15],[20220502,304.99],[20220503,304.53],[20220504,308.2],[20220505,304.84],[20220506,299.15],[20220507,299.15],[20220508,299.15],[20220509,291.28],[20220510,277.48],[20220511,276.1],[20220512,268.44],[20220513,269.55],[20220514,269.55],[20220515,269.55],[20220516,272.09],[20220517,272.96],[20220518,270.05],[20220519,276.27],[20220520,279.43],[20220521,279.43],[20220522,279.43],[20220523,279.49],[20220524,279.47],[20220525,280.63],[20220526,279.74],[20220527,279.07],[20220528,279.07],[20220529,279.07],[20220530,280.09],[20220531,277.5],[20220601,275.77],[20220602,283.03],[20220603,283.22],[20220604,283.22],[20220605,283.22],[20220606,282.99],[20220607,280.87],[20220608,279.46],[20220609,273.22],[20220610,277.95],[20220611,277.95],[20220612,277.95],[20220613,272.97],[20220614,263.67],[20220615,263.26],[20220616,265.94],[20220617,264.87],[20220618,264.87],[20220619,264.87],[20220620,261.86],[20220621,261.7],[20220622,259.77],[20220623,255.17],[20220624,252.11],[20220625,252.11],[20220626,252.11],[20220627,252.64],[20220628,249.81],[20220629,246.01],[20220630,240.82],[20220701,238.6],[20220702,238.6],[20220703,238.6],[20220704,241.81],[20220705,239.03],[20220706,235.87],[20220707,237.18],[20220708,238.31],[20220709,238.31],[20220710,238.31],[20220711,236.7],[20220712,234.25],[20220713,236.47],[20220714,233.34],[20220715,229.08],[20220716,229.08],[20220717,229.08],[20220718,229.55],[20220719,230.01],[20220720,228.34],[20220721,229.28],[20220722,230.54],[20220723,230.54],[20220724,230.54],[20220725,226.3],[20220726,228.22],[20220727,231.89],[20220728,239.01],[20220729,242.29],[20220730,242.29],[20220731,242.29],[20220801,243.04],[20220802,241.48],[20220803,239.25],[20220804,243.09],[20220805,244.23],[20220806,244.23],[20220807,244.23],[20220808,248.91],[20220809,249.51],[20220810,249.6],[20220811,246.57],[20220812,248.25],[20220813,248.25],[20220814,248.25],[20220815,248.05],[20220816,247.86],[20220817,242.35],[20220818,239.58],[20220819,237.96],[20220820,237.96],[20220821,237.96],[20220822,236.82],[20220823,240.44],[20220824,243.01],[20220825,245.15],[20220826,239.38],[20220827,239.38],[20220828,239.38],[20220829,234.73],[20220830,228.82],[20220831,226.59],[20220901,219.19],[20220902,221.05],[20220903,221.05],[20220904,221.05],[20220905,223.2],[20220906,223.35],[20220907,226.09],[20220908,227.75],[20220909,232.8],[20220910,232.8],[20220911,232.8],[20220912,235.74],[20220913,232.34],[20220914,231.57],[20220915,227.31],[20220916,224.24],[20220917,224.24],[20220918,224.24],[20220919,225.03],[20220920,224.39],[20220921,225.1],[20220922,224.66],[20220923,219.1],[20220924,219.1],[20220925,219.1],[20220926,213.38],[20220927,212.48],[20220928,220.7],[20220929,223.85],[20220930,227.51],[20221001,227.51],[20221002,227.51],[20221003,233.51],[20221004,238.75],[20221005,238.42],[20221006,240.74],[20221007,237.42],[20221008,237.42],[20221009,237.42],[20221010,234.08],[20221011,229.91],[20221012,230.05],[20221013,227.67],[20221014,222.19],[20221015,222.19],[20221016,222.19],[20221017,221.65],[20221018,222.48],[20221019,219.78],[20221020,219.11],[20221021,224.74],[20221022,224.74],[20221023,224.74],[20221024,224.81],[20221025,225.38],[20221026,228.14],[20221027,229.36],[20221028,228.76],[20221029,228.76],[20221030,228.76],[20221031,226.36],[20221101,227.67],[20221102,224.27],[20221103,218.98],[20221104,227.5],[20221105,227.5],[20221106,227.5],[20221107,232.33],[20221108,238.71],[20221109,240.94],[20221110,250.5],[20221111,252.06],[20221112,252.06],[20221113,252.06],[20221114,251.6],[20221115,248.95],[20221116,245.54],[20221117,243.17],[20221118,242.85],[20221119,242.85],[20221120,242.85],[20221121,243.9],[20221122,248.77],[20221123,252.44],[20221124,254.06],[20221125,253.33],[20221126,253.33],[20221127,253.33],[20221128,245.87],[20221129,247.7],[20221130,253.34],[20221201,260.2],[20221202,261.35],[20221203,261.35],[20221204,261.35],[20221205,256.07],[20221206,252.5],[20221207,254.03],[20221208,255.87],[20221209,254.3],[20221210,254.3],[20221211,254.3],[20221212,251.83],[20221213,255.13],[20221214,254.32],[20221215,248.16],[20221216,245.62],[20221217,245.62],[20221218,245.62],[20221219,244.58],[20221220,248.11],[20221221,252.9],[20221222,253.16],[20221223,253.61],[20221224,253.61],[20221225,253.61],[20221226,253.61],[20221227,254.47],[20221228,253.94],[20221229,252.84],[20221230,251.47],[20221231,251.47],[20230101,251.47],[20230102,251.2],[20230103,257.59],[20230104,265.56],[20230105,268.48],[20230106,273.59],[20230107,273.59],[20230108,273.59],[20230109,273.2],[20230110,273.26],[20230111,273.19],[20230112,274.54],[20230113,277.05],[20230114,277.05],[20230115,277.05],[20230116,278.11],[20230117,273.63],[20230118,270.83],[20230119,271.88],[20230120,275.28],[20230121,275.28],[20230122,275.28],[20230123,275.86],[20230124,277.66],[20230125,279.46],[20230126,278.36],[20230127,275.7],[20230128,275.7],[20230129,275.7],[20230130,272.11],[20230131,271],[20230201,272.48],[20230202,269.71],[20230203,262.42],[20230204,262.42],[20230205,262.42],[20230206,259.98],[20230207,262.29],[20230208,262.69],[20230209,259.09],[20230210,255.98],[20230211,255.98],[20230212,255.98],[20230213,254.81],[20230214,253.74],[20230215,250.06],[20230216,247.69],[20230217,246.93],[20230218,246.93],[20230219,246.93],[20230220,246.28],[20230221,244.42],[20230222,240.59],[20230223,238.65],[20230224,236.92],[20230225,236.92],[20230226,236.92],[20230227,237.33],[20230228,238.55],[20230301,242.22],[20230302,244.93],[20230303,247.35],[20230304,247.35],[20230305,247.35],[20230306,245.39],[20230307,238.41],[20230308,235.8],[20230309,234.15],[20230310,235.04],[20230311,235.04],[20230312,235.04],[20230313,243.03],[20230314,247.35],[20230315,249.64],[20230316,248.74],[20230317,254.28],[20230318,254.28],[20230319,254.28],[20230320,259.43],[20230321,254.86],[20230322,254.69],[20230323,257.83],[20230324,261.84],[20230325,261.84],[20230326,261.84],[20230327,262.93],[20230328,265.53],[20230329,267.07],[20230330,269.23],[20230331,270.08],[20230401,270.08],[20230402,270.08],[20230403,272.4],[20230404,277.53],[20230405,280.49],[20230406,282.29],[20230407,282.29],[20230408,282.29],[20230409,282.29],[20230410,282.15],[20230411,283.62],[20230412,285.67],[20230413,289.69],[20230414,288.93],[20230415,288.93],[20230416,288.93],[20230417,285.18],[20230418,284.7],[20230419,282.64],[20230420,280.3],[20230421,277.46],[20230422,277.46],[20230423,277.46],[20230424,275.95],[20230425,274.67],[20230426,273.12],[20230427,273.06],[20230428,273.45],[20230429,273.45],[20230430,273.45],[20230501,273.2],[20230502,276.25],[20230503,279.13],[20230504,283.79],[20230505,286.83],[20230506,286.83],[20230507,286.83],[20230508,287.28],[20230509,287.12],[20230510,285.89],[20230511,278.5],[20230512,275.3],[20230513,275.3],[20230514,275.3],[20230515,277.64],[20230516,274.6],[20230517,271.17],[20230518,269.51],[20230519,266.5],[20230520,266.5],[20230521,266.5],[20230522,266.3],[20230523,265.04],[20230524,260.77],[20230525,255.77],[20230526,254.72],[20230527,254.72],[20230528,254.72],[20230529,254.92],[20230530,254.69],[20230531,257.64],[20230601,263.91],[20230602,264.87],[20230603,264.87],[20230604,264.87],[20230605,265.16],[20230606,265.47],[20230607,263.75],[20230608,262.71],[20230609,261.23],[20230610,261.23],[20230611,261.23],[20230612,260.87],[20230613,259.02],[20230614,257.59],[20230615,255.59],[20230616,255.32],[20230617,255.32],[20230618,255.32],[20230619,256.4],[20230620,251.26],[20230621,247.83],[20230622,244.61],[20230623,244.76],[20230624,244.76],[20230625,244.76],[20230626,245.3],[20230627,243.69],[20230628,240.77],[20230629,241.38],[20230630,245.27],[20230701,245.27],[20230702,245.27],[20230703,247.46],[20230704,250.2],[20230705,248.45],[20230706,242.93],[20230707,241.74],[20230708,241.74],[20230709,241.74],[20230710,243.87],[20230711,246.83],[20230712,253.2],[20230713,256.9],[20230714,257.19],[20230715,257.19],[20230716,257.19],[20230717,256.22],[20230718,258.23],[20230719,259.18],[20230720,255.81],[20230721,253.9],[20230722,253.9],[20230723,253.9],[20230724,253.24],[20230725,255.29],[20230726,255.7],[20230727,250.35],[20230728,249.36],[20230729,249.36],[20230730,249.36],[20230731,252.37],[20230801,249.98],[20230802,242.93],[20230803,240.65],[20230804,241.13],[20230805,241.13],[20230806,241.13],[20230807,240.66],[20230808,238.34],[20230809,237.36],[20230810,236.58],[20230811,238.21],[20230812,238.21],[20230813,238.21],[20230814,237.8],[20230815,235.86],[20230816,230.06],[20230817,227.35],[20230818,226.68],[20230819,226.68],[20230820,226.68],[20230821,226.82],[20230822,229.03],[20230823,235.25],[20230824,237.53],[20230825,236.32],[20230826,236.32],[20230827,236.32],[20230828,238.57],[20230829,242.4],[20230830,243.49],[20230831,242.81],[20230901,241.62],[20230902,241.62],[20230903,241.62],[20230904,241.57],[20230905,238.39],[20230906,235.89],[20230907,234.55],[20230908,234.66],[20230909,234.66],[20230910,234.66],[20230911,236.05],[20230912,237.08],[20230913,236.46],[20230914,238.58],[20230915,243.72],[20230916,243.72],[20230917,243.72],[20230918,245],[20230919,243.1],[20230920,243.29],[20230921,240.4],[20230922,238.91],[20230923,238.91],[20230924,238.91],[20230925,237.32],[20230926,233.05],[20230927,228.23],[20230928,226.45],[20230929,226.4],[20230930,226.4],[20231001,226.4],[20231002,222.72],[20231003,220.16],[20231004,218.05],[20231005,218.46],[20231006,221.03],[20231007,221.03],[20231008,221.03],[20231009,224.53],[20231010,228.48],[20231011,231.11],[20231012,229.38],[20231013,234.33],[20231014,234.33],[20231015,234.33],[20231016,237.75],[20231017,239.8],[20231018,241.38],[20231019,241.47],[20231020,241.72],[20231021,241.72],[20231022,241.72],[20231023,239.87],[20231024,238.62],[20231025,237.43],[20231026,235.54],[20231027,237.64],[20231028,237.64],[20231029,237.64],[20231030,236.93],[20231031,233.41],[20231101,233.24],[20231102,231.4],[20231103,236.4],[20231104,236.4],[20231105,236.4],[20231106,238.24],[20231107,235.29],[20231108,230.9],[20231109,228.47],[20231110,225.7],[20231111,225.7],[20231112,225.7],[20231113,223.48],[20231114,227.47],[20231115,228.95],[20231116,230.41],[20231117,230.97],[20231118,230.97],[20231119,230.97],[20231120,229.93],[20231121,232.78],[20231122,234.97],[20231123,235.1],[20231124,235.42],[20231125,235.42],[20231126,235.42],[20231127,238.27],[20231128,245.71],[20231129,249.8],[20231130,252.03],[20231201,256.48],[20231202,256.48],[20231203,256.48],[20231204,256.03],[20231205,251.84],[20231206,250.41],[20231207,249.3],[20231208,246.86],[20231209,246.86],[20231210,246.86],[20231211,243.46],[20231212,238.86],[20231213,243.4],[20231214,250.62],[20231215,251.29],[20231216,251.29],[20231217,251.29],[20231218,251.15],[20231219,254.6],[20231220,254.77],[20231221,255.25],[20231222,256.93],[20231223,256.93],[20231224,256.93],[20231225,256.93],[20231226,256.99],[20231227,258.34],[20231228,255.34],[20231229,253.35],[20231230,253.35],[20231231,253.21],[20240101,253.21],[20240102,251.94],[20240103,246.05],[20240104,242.74],[20240105,242.24],[20240106,242.24],[20240107,242.24],[20240108,240.92],[20240109,239.25],[20240110,238.25],[20240111,236.07],[20240112,240.44],[20240113,240.44],[20240114,240.44],[20240115,241.61],[20240116,237.46],[20240117,230.7],[20240118,229],[20240119,228.87],[20240120,228.87],[20240121,228.87],[20240122,228.5],[20240123,231.13],[20240124,230.89],[20240125,231.89],[20240126,232.94],[20240127,232.94],[20240128,232.94],[20240129,234.75],[20240130,235.09],[20240131,234.31],[20240201,238.09],[20240202,236.42],[20240203,236.42],[20240204,236.42],[20240205,232.27],[20240206,231.56],[20240207,230.98],[20240208,229.35],[20240209,226.99],[20240210,226.99],[20240211,226.99],[20240212,227.41],[20240213,221.14],[20240214,218.37],[20240215,221.27],[20240216,223.54],[20240217,223.54],[20240218,223.54],[20240219,223.95],[20240220,223.54],[20240221,222.05],[20240222,218.59],[20240223,218.64],[20240224,218.64],[20240225,218.64],[20240226,217.35],[20240227,215.67],[20240228,213.98],[20240229,216.58],[20240301,222.47],[20240302,222.47],[20240303,222.47],[20240304,230.54],[20240305,235.45],[20240306,238.72],[20240307,242.77],[20240308,243.6],[20240309,243.6],[20240310,243.6],[20240311,244.99],[20240312,244.09],[20240313,245.99],[20240314,246.32],[20240315,246.57],[20240316,246.57],[20240317,246.57],[20240318,245.16],[20240319,242.84],[20240320,245.49],[20240321,248.54],[20240322,247.12],[20240323,247.12],[20240324,247.12],[20240325,247.6],[20240326,247.6],[20240327,252.77],[20240328,259.53],[20240329,259.53],[20240330,259.53],[20240331,259.53],[20240401,259.58],[20240402,268.25],[20240403,273.16],[20240404,274.21],[20240405,277.15],[20240406,277.15],[20240407,277.15],[20240408,280.22],[20240409,282.62],[20240410,281.25],[20240411,284.9],[20240412,287.46],[20240413,287.46],[20240414,287.46],[20240415,283.67],[20240416,280.04],[20240417,282.24],[20240418,283.04],[20240419,285.3],[20240420,285.3],[20240421,285.3],[20240422,279.49],[20240423,277.48],[20240424,278.31],[20240425,281.42],[20240426,286.22],[20240427,286.22],[20240428,286.22],[20240429,288.68],[20240430,281.45],[20240501,280.42],[20240502,279.21],[20240503,277.8],[20240504,277.8],[20240505,277.8],[20240506,280.23],[20240507,283.12],[20240508,283.39],[20240509,285.33],[20240510,291.87],[20240511,291.87],[20240512,291.87],[20240513,289.54],[20240514,290.47],[20240515,292.81],[20240516,293.87],[20240517,299.14],[20240518,299.14],[20240519,299.14],[20240520,300.96],[20240521,305.51],[20240522,299.54],[20240523,291.66],[20240524,292.13],[20240525,292.13],[20240526,292.13],[20240527,294.36],[20240528,297.81],[20240529,296.07],[20240530,295.97],[20240531,295.93],[20240601,295.93],[20240602,295.93],[20240603,294.65],[20240604,287.34],[20240605,285.97],[20240606,292.51],[20240607,285.7],[20240608,285.7],[20240609,285.7],[20240610,285.34],[20240611,282.95],[20240612,283.2],[20240613,278.64],[20240614,278.73],[20240615,278.73],[20240616,278.73],[20240617,278],[20240618,279.94],[20240619,281.48],[20240620,286.32],[20240621,287.37],[20240622,287.37],[20240623,287.37],[20240624,285.22],[20240625,282.77],[20240626,281.68],[20240627,283.25],[20240628,283.7],[20240629,283.7],[20240630,283.7],[20240701,282.03],[20240702,281.83],[20240703,287.51],[20240704,290.65],[20240705,295.2],[20240706,295.2],[20240707,295.2],[20240708,296.68],[20240709,297],[20240710,301.69],[20240711,308.92],[20240712,311.6],[20240713,311.6],[20240714,311.6],[20240715,310.69],[20240716,314.07],[20240717,313.37],[20240718,308.7],[20240719,304.49],[20240720,304.49],[20240721,304.49],[20240722,302.87],[20240723,303.46],[20240724,304.17],[20240725,296.25],[20240726,294.81],[20240727,294.81],[20240728,294.81],[20240729,297.05],[20240730,297.69],[20240731,303.41],[20240801,303.4],[20240802,295.91],[20240803,295.91],[20240804,295.91],[20240805,287.79],[20240806,284.13],[20240807,280.49],[20240808,278.94],[20240809,282.75],[20240810,282.75],[20240811,282.75],[20240812,289.07],[20240813,294.42],[20240814,293.87],[20240815,294.99],[20240816,301.22],[20240817,301.22],[20240818,301.22],[20240819,306.93],[20240820,309.95],[20240821,311.68],[20240822,308.74],[20240823,308.81],[20240824,308.81],[20240825,308.81],[20240826,309.1],[20240827,308.17],[20240828,304.89],[20240829,305.99],[20240830,306.44],[20240831,306.44],[20240901,306.44],[20240902,305.18],[20240903,297.74],[20240904,291.55],[20240905,292.15],[20240906,288.36],[20240907,288.36],[20240908,288.36],[20240909,288.01],[20240910,291.75],[20240911,294.63],[20240912,306.42],[20240913,316.66],[20240914,316.66],[20240915,316.66],[20240916,317.78],[20240917,316.35],[20240918,313.91],[20240919,315.69],[20240920,318.7],[20240921,318.7],[20240922,318.7],[20240923,320.84],[20240924,324.51],[20240925,326.52],[20240926,330.49],[20240927,326.21],[20240928,326.21],[20240929,326.21],[20240930,319.31],[20241001,321.72],[20241002,323.41],[20241003,320.72],[20241004,320.76],[20241005,320.76],[20241006,320.76],[20241007,318.26],[20241008,315.85],[20241009,315.27],[20241010,321.4],[20241011,326.29],[20241012,326.29],[20241013,326.29],[20241014,327.59],[20241015,330.48],[20241016,334.38],[20241017,339.24],[20241018,348.91],[20241019,348.91],[20241020,348.91],[20241021,356.09],[20241022,360.63],[20241023,360.1],[20241024,356.05],[20241025,351.97],[20241026,351.97],[20241027,351.97],[20241028,347.94],[20241029,351.85],[20241030,349.28],[20241031,340.26],[20241101,338.69],[20241102,338.69],[20241103,338.69],[20241104,333.11],[20241105,332.86],[20241106,330.96],[20241107,330.41],[20241108,330.61],[20241109,330.61],[20241110,330.61],[20241111,323.23],[20241112,313.43],[20241113,309.46],[20241114,307.77],[20241115,307.39],[20241116,307.39],[20241117,307.39],[20241118,314.99],[20241119,322.5],[20241120,324.14],[20241121,327.84],[20241122,333.12],[20241123,333.12],[20241124,333.12],[20241125,325.66],[20241126,321.44],[20241127,322.8],[20241128,322.47],[20241129,323.91],[20241130,323.91],[20241201,323.91],[20241202,321.94],[20241203,325.77],[20241204,328.36],[20241205,328.68],[20241206,323.34],[20241207,323.34],[20241208,323.34],[20241209,327.06],[20241210,330.33],[20241211,336.07],[20241212,332.84],[20241213,323.29],[20241214,323.29],[20241215,323.29],[20241216,318.46],[20241217,315.71],[20241218,309.16],[20241219,303.93],[20241220,304.47],[20241221,304.47],[20241222,304.47],[20241223,305.23],[20241224,305.3],[20241225,305.3],[20241226,305.27],[20241227,303.87],[20241228,303.87],[20241229,303.87],[20241230,300.56],[20241231,301.83],[20250101,301.83],[20250102,309.51],[20250103,314.53],[20250104,314.53],[20250105,314.53],[20250106,310.23],[20250107,311.25],[20250108,318.64],[20250109,322.45],[20250110,323.4],[20250111,323.4],[20250112,323.4],[20250113,321.08],[20250114,323.1],[20250115,325.76],[20250116,326.53],[20250117,326.52],[20250118,326.52],[20250119,326.52],[20250120,326.43],[20250121,329.33],[20250122,330.1],[20250123,329.76],[20250124,330.71],[20250125,330.71],[20250126,330.71],[20250127,326.18],[20250128,326.85],[20250129,331.11],[20250130,339.27],[20250131,342.32],[20250201,342.32],[20250202,342.32],[20250203,345.41],[20250204,350.27],[20250205,356.61],[20250206,360.27],[20250207,359.13],[20250208,359.13],[20250209,359.13],[20250210,365.5],[20250211,365.55],[20250212,364.66],[20250213,367.13],[20250214,361.56],[20250215,361.56],[20250216,361.56],[20250217,358.35],[20250218,359.26],[20250219,359.67],[20250220,362.54],[20250221,356.73],[20250222,356.73],[20250223,356.73],[20250224,352.27],[20250225,348.41],[20250226,348.87],[20250227,344.48],[20250228,342.03],[20250301,342.03],[20250302,342.03],[20250303,342.13],[20250304,340.04],[20250305,344.47],[20250306,346.08],[20250307,344.47],[20250308,344.47],[20250309,344.47],[20250310,339.41],[20250311,339.72],[20250312,345.11],[20250313,355.13],[20250314,360.89],[20250315,360.89],[20250316,360.89],[20250317,367.26],[20250318,371.89],[20250319,373.05],[20250320,376.18],[20250321,373.33],[20250322,373.33],[20250323,373.33],[20250324,371.71],[20250325,375.13],[20250326,375.74],[20250327,380],[20250328,381.7],[20250329,381.7],[20250330,381.7],[20250331,379.53],[20250401,380.62],[20250402,379.01],[20250403,369.44],[20250404,348.37],[20250405,348.37],[20250406,348.37],[20250407,338.49],[20250408,341.41],[20250409,350.19],[20250410,368.02],[20250411,381.07],[20250412,381.07],[20250413,381.07],[20250414,389.24],[20250415,394.26],[20250416,402.75],[20250417,401.47],[20250418,401.47],[20250419,401.47],[20250420,401.47],[20250421,401.57],[20250422,397.28],[20250423,386.32],[20250424,388.19],[20250425,386.45],[20250426,386.45],[20250427,386.45],[20250428,385.17],[20250429,384.2],[20250430,384.55],[20250501,381.9],[20250502,375.28],[20250503,375.28],[20250504,375.28],[20250505,380.08],[20250506,395.07],[20250507,397.43],[20250508,395.88],[20250509,399.83],[20250510,399.83],[20250511,399.83],[20250512,390.25],[20250513,381.51],[20250514,375.04],[20250515,374.36],[20250516,376.93],[20250517,376.93],[20250518,376.93],[20250519,378.6],[20250520,387.24],[20250521,396.91],[20250522,399.28],[20250523,404.46],[20250524,404.46],[20250525,404.46],[20250526,406.54],[20250527,404.8],[20250528,406.95],[20250529,407.66],[20250530,408.19],[20250531,408.19],[20250601,408.19],[20250602,419.55],[20250603,427.71],[20250604,429.84],[20250605,434.81],[20250606,430.49],[20250607,430.49],[20250608,430.49],[20250609,430.51],[20250610,426.06],[20250611,423.89],[20250612,426.83],[20250613,435.34],[20250614,435.34],[20250615,435.34],[20250616,430.77],[20250617,430.12],[20250618,428.07],[20250619,425.62],[20250620,421.22],[20250621,421.22],[20250622,421.22],[20250623,422.22],[20250624,414.5],[20250625,411.22],[20250626,413.27],[20250627,405.49],[20250628,405.49],[20250629,405.49],[20250630,406.91],[20250701,409.25],[20250702,411.52],[20250703,414.16],[20250704,414.56],[20250705,414.56],[20250706,414.56],[20250707,416],[20250708,410.67],[20250709,406.82],[20250710,410.82],[20250711,413.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 842,57€ |
| 2022 | 729,07€ |
| 2023 | 756,05€ |
| 2024 | 914,01€ |
| 2025 | 1.278,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,19% |
| 3 M | 9,31% |
| 6 M | 28,43% |
| lfd. Jahr | 39,19% |
| 1 Jahr | 39,83% |
| 3 Jahre | 75,29% |
| 5 Jahre | 26,86% |
| 10 Jahre | 195,74% |
| Entwicklung p.a. | 3,16% |
| Wertentwicklung seit Auflage | 73,68% |
Der Fonds ist darauf ausgerichtet, einen hohen laufenden Ertrag unter Inkaufnahme erhöhter Risiken zu erzielen. Der Fonds investiert überwiegend in Aktien solcher Unternehmen, welche im Edelmetall- oder anderen Rohstoffsektoren tätig sind. Der Fonds kann bis zu 100% des Fondsvermögens in Aktien, bis zu 49% des Fondsvermögens in Schuldtitel, in Geldmarktinstrumente, in Sichteinlagen (bzw. kündbare Einlagen) und/oder bis zu 10% des Fondsvermögens in andere Fonds investieren. Börsenotierte Aktien werden mindestens zu 51% des Fondsvermögens investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Kinross Gold Corp | 9,00% |
| AGNICO EAGLE MINES LTD | 8,51% |
| ALAMOS GOLD INC | 7,86% |
| Pan American Silver Corp | 7,54% |
| ANGLOGOLD ASHANTI PLC | 5,98% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | -15.7435 | -10.252800 |
| 07.2021 - 07.2022 | -13.4705 | -15.928600 |
| 07.2022 - 07.2023 | 3.7006 | 4.280700 |
| 07.2023 - 07.2024 | 20.8931 | 25.153400 |
| 07.2024 - 07.2025 | 39.8252 | 34.007500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,72% | 26,72% | 28,85% | 34,51% |
| Sharpe Ratio | 1,85 | 0,60 | 0,18 | 0,30 |
| Tracking Error | 6,31% | 6,23% | 8,05% | 9,86% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,05 | 1,06 | 1,05 |
| Treynor Ratio | 39,44 | 15,28 | 4,80 | 9,74 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| Kinross Gold Corp | 9,00% |
| AGNICO EAGLE MINES LTD | 8,51% |
| ALAMOS GOLD INC | 7,86% |
| Pan American Silver Corp | 7,54% |
| ANGLOGOLD ASHANTI PLC | 5,98% |
| Wheaton Precious Metals Corp | 4,64% |
| ELDORADO GOLD CORP | 4,04% |
| Coeur Mining Inc | 3,81% |
| Torex Gold Resources Inc | 2,98% |
| ARTEMIS GOLD INC | 2,96% |
Länderverteilung (11. 07. 2025)
| Nordamerika | 71,82% |
| Welt | 15,54% |
| Australien | 8,00% |
| Lateinamerika | 4,64% |
Branchenverteilung (11. 07. 2025)
| Gold | 81,18% |
| Silber | 17,69% |
| Kasse | 1,13% |
Assetverteilung (11. 07. 2025)
| Aktien | 98,87% |
| Geldmarkt/Kasse | 1,13% |
Währungsverteilung (11. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2847KB
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, 119KB
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, 367KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 248KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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 Andreas Böger |
| Fondsgesellschaft: | LLB Invest Kapitalanlagegesellschaft m.b.H. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 11,76 Mio. EUR |