Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MR72
ISIN: LU0300736492
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (21. 01. 2025)
8,71 $
0,11 $ / 1,32%
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":"LU0300736492","name":"Franklin Natural Resources Fund A (Ydis) USD","currency":"EUR"},"ts":[[20200121,5.06],[20200122,5.01],[20200123,4.96],[20200124,4.91],[20200127,4.75],[20200128,4.8],[20200129,4.75],[20200130,4.74],[20200131,4.62],[20200203,4.59],[20200204,4.65],[20200205,4.81],[20200206,4.76],[20200207,4.7],[20200210,4.67],[20200211,4.74],[20200212,4.81],[20200213,4.81],[20200214,4.8],[20200217,4.8],[20200218,4.78],[20200219,4.87],[20200220,4.88],[20200221,4.81],[20200224,4.58],[20200225,4.4],[20200226,4.28],[20200227,4.03],[20200228,4.05],[20200302,4.06],[20200303,3.98],[20200304,4.04],[20200305,3.89],[20200306,3.59],[20200309,2.76],[20200310,2.91],[20200311,2.71],[20200312,2.39],[20200313,2.65],[20200316,2.33],[20200317,2.39],[20200318,2.09],[20200319,2.25],[20200320,2.28],[20200323,2.2],[20200324,2.54],[20200325,2.62],[20200326,2.67],[20200327,2.51],[20200330,2.5],[20200331,2.6],[20200401,2.5],[20200402,2.7],[20200403,2.7],[20200406,2.83],[20200407,2.85],[20200408,3],[20200409,3.01],[20200413,3.02],[20200414,2.98],[20200415,2.85],[20200416,2.76],[20200417,2.97],[20200420,2.9],[20200421,2.85],[20200422,2.98],[20200423,3.11],[20200424,3.11],[20200427,3.12],[20200428,3.19],[20200429,3.46],[20200430,3.37],[20200501,3.21],[20200504,3.25],[20200505,3.28],[20200506,3.22],[20200507,3.31],[20200508,3.41],[20200511,3.34],[20200512,3.29],[20200513,3.16],[20200514,3.22],[20200515,3.24],[20200518,3.46],[20200519,3.36],[20200520,3.46],[20200521,3.39],[20200522,3.4],[20200525,3.4],[20200526,3.44],[20200527,3.48],[20200528,3.43],[20200529,3.37],[20200601,3.44],[20200602,3.52],[20200603,3.59],[20200604,3.6],[20200605,3.8],[20200608,3.98],[20200609,3.83],[20200610,3.67],[20200611,3.38],[20200612,3.48],[20200615,3.51],[20200616,3.56],[20200617,3.49],[20200618,3.49],[20200619,3.47],[20200622,3.5],[20200623,3.49],[20200624,3.34],[20200625,3.43],[20200626,3.33],[20200629,3.34],[20200630,3.44],[20200701,3.39],[20200702,3.4],[20200703,3.41],[20200706,3.43],[20200707,3.37],[20200708,3.38],[20200709,3.26],[20200710,3.35],[20200713,3.3],[20200714,3.4],[20200715,3.45],[20200716,3.43],[20200717,3.42],[20200720,3.41],[20200721,3.55],[20200722,3.48],[20200723,3.47],[20200724,3.45],[20200727,3.44],[20200728,3.39],[20200729,3.44],[20200730,3.34],[20200731,3.3],[20200803,3.35],[20200804,3.41],[20200805,3.46],[20200806,3.44],[20200807,3.43],[20200810,3.53],[20200811,3.49],[20200812,3.53],[20200813,3.47],[20200814,3.5],[20200817,3.51],[20200818,3.46],[20200819,3.41],[20200820,3.38],[20200821,3.36],[20200824,3.4],[20200825,3.39],[20200826,3.37],[20200827,3.36],[20200828,3.38],[20200831,3.32],[20200901,3.32],[20200902,3.34],[20200903,3.3],[20200904,3.31],[20200907,3.32],[20200908,3.21],[20200909,3.26],[20200910,3.15],[20200911,3.17],[20200914,3.2],[20200915,3.2],[20200916,3.29],[20200917,3.31],[20200918,3.26],[20200921,3.14],[20200922,3.15],[20200923,3.04],[20200924,3.07],[20200925,3.07],[20200928,3.11],[20200929,3.06],[20200930,3.06],[20201001,2.99],[20201002,3.02],[20201005,3.08],[20201006,3.02],[20201007,3.08],[20201008,3.15],[20201009,3.15],[20201012,3.15],[20201013,3.11],[20201014,3.15],[20201015,3.17],[20201016,3.1],[20201019,3.05],[20201020,3.07],[20201021,3.03],[20201022,3.1],[20201023,3.1],[20201026,3.01],[20201027,2.98],[20201028,2.87],[20201029,2.94],[20201030,2.97],[20201102,3.06],[20201103,3.07],[20201104,3.04],[20201105,3.06],[20201106,3.03],[20201109,3.28],[20201110,3.36],[20201111,3.36],[20201112,3.27],[20201113,3.34],[20201116,3.49],[20201117,3.48],[20201118,3.44],[20201119,3.48],[20201120,3.46],[20201123,3.61],[20201124,3.78],[20201125,3.72],[20201126,3.72],[20201127,3.69],[20201130,3.54],[20201201,3.6],[20201202,3.63],[20201203,3.65],[20201204,3.81],[20201207,3.77],[20201208,3.8],[20201209,3.79],[20201210,3.87],[20201211,3.82],[20201214,3.73],[20201215,3.81],[20201216,3.78],[20201217,3.79],[20201218,3.74],[20201221,3.71],[20201222,3.64],[20201223,3.76],[20201224,3.73],[20201228,3.7],[20201229,3.67],[20201230,3.73],[20201231,3.71],[20210104,3.77],[20210105,3.92],[20210106,4.02],[20210107,4.11],[20210108,4.08],[20210111,4.09],[20210112,4.2],[20210113,4.14],[20210114,4.26],[20210115,4.11],[20210118,4.13],[20210119,4.15],[20210120,4.18],[20210121,4.06],[20210122,4.05],[20210125,4],[20210126,3.94],[20210127,3.86],[20210128,3.92],[20210129,3.82],[20210201,3.9],[20210202,3.93],[20210203,4.04],[20210204,4.06],[20210205,4.1],[20210208,4.21],[20210209,4.14],[20210210,4.18],[20210211,4.13],[20210212,4.2],[20210215,4.26],[20210216,4.3],[20210217,4.34],[20210218,4.26],[20210219,4.33],[20210222,4.43],[20210223,4.46],[20210224,4.56],[20210225,4.43],[20210226,4.36],[20210301,4.48],[20210302,4.5],[20210303,4.51],[20210304,4.51],[20210305,4.7],[20210308,4.72],[20210309,4.65],[20210310,4.73],[20210311,4.76],[20210312,4.78],[20210315,4.77],[20210316,4.67],[20210317,4.71],[20210318,4.55],[20210319,4.57],[20210322,4.51],[20210323,4.41],[20210324,4.49],[20210325,4.51],[20210326,4.63],[20210329,4.57],[20210330,4.56],[20210331,4.56],[20210401,4.66],[20210405,4.61],[20210406,4.59],[20210407,4.55],[20210408,4.53],[20210409,4.5],[20210412,4.44],[20210413,4.46],[20210414,4.55],[20210415,4.56],[20210416,4.54],[20210419,4.5],[20210420,4.39],[20210421,4.46],[20210422,4.4],[20210423,4.44],[20210426,4.49],[20210427,4.51],[20210428,4.62],[20210429,4.6],[20210430,4.52],[20210503,4.65],[20210504,4.66],[20210505,4.81],[20210506,4.83],[20210507,4.93],[20210510,4.86],[20210511,4.82],[20210512,4.8],[20210513,4.77],[20210514,4.87],[20210517,4.97],[20210518,4.86],[20210519,4.74],[20210520,4.75],[20210521,4.76],[20210524,4.77],[20210525,4.67],[20210526,4.73],[20210527,4.78],[20210528,4.8],[20210531,4.77],[20210601,4.93],[20210602,5.02],[20210603,4.99],[20210604,5.08],[20210607,5.02],[20210608,5.03],[20210609,4.99],[20210610,4.99],[20210611,5.01],[20210614,5],[20210615,5],[20210616,4.96],[20210617,4.87],[20210618,4.77],[20210621,4.93],[20210622,4.95],[20210623,4.95],[20210624,4.99],[20210625,5],[20210628,4.9],[20210629,4.88],[20210630,4.94],[20210701,4.98],[20210702,5.02],[20210705,5],[20210706,4.88],[20210707,4.85],[20210708,4.81],[20210709,4.9],[20210712,4.89],[20210713,4.86],[20210714,4.77],[20210715,4.7],[20210716,4.58],[20210719,4.44],[20210720,4.52],[20210721,4.65],[20210722,4.6],[20210723,4.6],[20210726,4.7],[20210727,4.63],[20210728,4.69],[20210729,4.71],[20210730,4.64],[20210802,4.6],[20210803,4.68],[20210804,4.58],[20210805,4.62],[20210806,4.68],[20210809,4.64],[20210810,4.74],[20210811,4.78],[20210812,4.74],[20210813,4.68],[20210816,4.6],[20210817,4.55],[20210818,4.47],[20210819,4.36],[20210820,4.39],[20210823,4.51],[20210824,4.59],[20210825,4.61],[20210826,4.55],[20210827,4.69],[20210830,4.63],[20210831,4.59],[20210901,4.55],[20210902,4.63],[20210903,4.62],[20210906,4.66],[20210907,4.6],[20210908,4.54],[20210909,4.54],[20210910,4.54],[20210913,4.67],[20210914,4.6],[20210915,4.74],[20210916,4.68],[20210917,4.62],[20210920,4.52],[20210921,4.53],[20210922,4.64],[20210923,4.75],[20210924,4.77],[20210927,4.93],[20210928,4.92],[20210929,4.93],[20210930,4.92],[20211001,5.02],[20211004,5.08],[20211005,5.13],[20211006,5.1],[20211007,5.15],[20211008,5.26],[20211011,5.24],[20211012,5.28],[20211013,5.3],[20211014,5.36],[20211015,5.39],[20211018,5.39],[20211019,5.41],[20211020,5.45],[20211021,5.35],[20211022,5.38],[20211025,5.48],[20211026,5.47],[20211027,5.35],[20211028,5.44],[20211029,5.37],[20211101,5.48],[20211102,5.41],[20211103,5.42],[20211104,5.43],[20211105,5.52],[20211108,5.55],[20211109,5.55],[20211110,5.43],[20211111,5.57],[20211112,5.57],[20211115,5.6],[20211116,5.66],[20211117,5.6],[20211118,5.51],[20211119,5.42],[20211122,5.45],[20211123,5.56],[20211124,5.61],[20211125,5.6],[20211126,5.36],[20211129,5.41],[20211130,5.25],[20211201,5.18],[20211202,5.27],[20211203,5.24],[20211206,5.33],[20211207,5.47],[20211208,5.48],[20211209,5.39],[20211210,5.43],[20211213,5.32],[20211214,5.27],[20211215,5.28],[20211216,5.29],[20211217,5.21],[20211220,5.16],[20211221,5.29],[20211222,5.34],[20211223,5.35],[20211227,5.44],[20211228,5.41],[20211229,5.41],[20211230,5.38],[20211231,5.41],[20220103,5.48],[20220104,5.65],[20220105,5.57],[20220106,5.63],[20220107,5.72],[20220110,5.69],[20220111,5.83],[20220112,5.89],[20220113,5.79],[20220114,5.87],[20220117,5.91],[20220118,5.89],[20220119,5.91],[20220120,5.83],[20220121,5.68],[20220124,5.7],[20220125,5.84],[20220126,5.82],[20220127,5.87],[20220128,5.87],[20220131,5.93],[20220201,6.02],[20220202,6],[20220203,5.94],[20220204,5.9],[20220207,5.96],[20220208,5.93],[20220209,6],[20220210,5.95],[20220211,6.09],[20220214,6.05],[20220215,6.03],[20220216,6.09],[20220217,6.07],[20220218,6.02],[20220221,5.97],[20220222,5.94],[20220223,5.97],[20220224,6.05],[20220225,6.17],[20220228,6.29],[20220301,6.32],[20220302,6.5],[20220303,6.51],[20220304,6.7],[20220307,6.81],[20220308,6.87],[20220309,6.71],[20220310,6.8],[20220311,6.79],[20220314,6.6],[20220315,6.51],[20220316,6.54],[20220317,6.72],[20220318,6.77],[20220321,6.93],[20220322,6.93],[20220323,7.05],[20220324,7.08],[20220325,7.18],[20220328,7.07],[20220329,6.98],[20220330,7.02],[20220331,6.96],[20220401,7.09],[20220404,7.14],[20220405,7.03],[20220406,7.02],[20220407,7.08],[20220408,7.25],[20220411,7.09],[20220412,7.19],[20220413,7.35],[20220414,7.33],[20220418,7.41],[20220419,7.43],[20220420,7.42],[20220421,7.13],[20220422,6.97],[20220425,6.83],[20220426,6.8],[20220427,6.96],[20220428,7.2],[20220429,7.01],[20220502,7.05],[20220503,7.22],[20220504,7.48],[20220505,7.29],[20220506,7.36],[20220509,6.85],[20220510,6.86],[20220511,6.9],[20220512,6.95],[20220513,7.19],[20220516,7.32],[20220517,7.38],[20220518,7.2],[20220519,7.26],[20220520,7.24],[20220523,7.37],[20220524,7.34],[20220525,7.49],[20220526,7.54],[20220527,7.66],[20220530,7.67],[20220531,7.56],[20220601,7.64],[20220602,7.73],[20220603,7.73],[20220606,7.77],[20220607,7.97],[20220608,7.86],[20220609,7.64],[20220610,7.62],[20220613,7.32],[20220614,7.26],[20220615,7.23],[20220616,6.93],[20220617,6.63],[20220620,6.67],[20220621,6.82],[20220622,6.59],[20220623,6.38],[20220624,6.49],[20220627,6.61],[20220628,6.69],[20220629,6.56],[20220630,6.53],[20220701,6.53],[20220704,6.51],[20220705,6.33],[20220706,6.31],[20220707,6.53],[20220708,6.52],[20220711,6.48],[20220712,6.37],[20220713,6.36],[20220714,6.24],[20220715,6.31],[20220718,6.41],[20220719,6.51],[20220720,6.57],[20220721,6.5],[20220722,6.44],[20220725,6.58],[20220726,6.62],[20220727,6.76],[20220728,6.84],[20220729,7],[20220801,6.86],[20220802,6.83],[20220803,6.72],[20220804,6.6],[20220805,6.67],[20220808,6.77],[20220809,6.81],[20220810,6.91],[20220811,7],[20220812,7.14],[20220815,7.04],[20220816,7.11],[20220817,7.05],[20220818,7.2],[20220819,7.21],[20220822,7.22],[20220823,7.49],[20220824,7.57],[20220825,7.63],[20220826,7.47],[20220829,7.54],[20220830,7.26],[20220831,7.22],[20220901,7.04],[20220902,7.17],[20220905,7.25],[20220906,7.15],[20220907,7.18],[20220908,7.13],[20220909,7.29],[20220912,7.34],[20220913,7.11],[20220914,7.38],[20220915,7.22],[20220916,7.11],[20220919,7.13],[20220920,7.04],[20220921,7],[20220922,6.96],[20220923,6.61],[20220926,6.53],[20220927,6.59],[20220928,6.94],[20220929,6.82],[20220930,6.76],[20221003,7.11],[20221004,7.3],[20221005,7.33],[20221006,7.37],[20221007,7.34],[20221010,7.3],[20221011,7.2],[20221012,7.23],[20221013,7.45],[20221014,7.18],[20221017,7.31],[20221018,7.3],[20221019,7.45],[20221020,7.43],[20221021,7.72],[20221024,7.62],[20221025,7.67],[20221026,7.69],[20221027,7.68],[20221028,7.74],[20221031,7.82],[20221101,7.88],[20221102,7.71],[20221103,7.94],[20221104,8.04],[20221107,8.04],[20221108,8.1],[20221109,7.75],[20221110,8.11],[20221111,8.02],[20221114,7.96],[20221115,7.98],[20221116,7.85],[20221117,7.9],[20221118,7.81],[20221121,7.8],[20221122,8.01],[20221123,7.94],[20221124,7.89],[20221125,7.88],[20221128,7.63],[20221129,7.8],[20221130,7.91],[20221201,7.82],[20221202,7.76],[20221205,7.51],[20221206,7.44],[20221207,7.4],[20221208,7.41],[20221209,7.25],[20221212,7.37],[20221213,7.53],[20221214,7.43],[20221215,7.33],[20221216,7.26],[20221219,7.23],[20221220,7.33],[20221221,7.45],[20221222,7.29],[20221223,7.47],[20221227,7.51],[20221228,7.33],[20221229,7.42],[20221230,7.42],[20230102,7.4],[20230103,7.31],[20230104,7.34],[20230105,7.4],[20230106,7.67],[20230109,7.57],[20230110,7.63],[20230111,7.65],[20230112,7.79],[20230113,7.78],[20230116,7.76],[20230117,7.72],[20230118,7.61],[20230119,7.67],[20230120,7.76],[20230123,7.75],[20230124,7.72],[20230125,7.73],[20230126,7.83],[20230127,7.79],[20230130,7.63],[20230131,7.78],[20230201,7.66],[20230202,7.44],[20230203,7.41],[20230206,7.45],[20230207,7.67],[20230208,7.61],[20230209,7.49],[20230210,7.71],[20230213,7.73],[20230214,7.7],[20230215,7.66],[20230216,7.6],[20230217,7.45],[20230220,7.41],[20230221,7.34],[20230222,7.29],[20230223,7.39],[20230224,7.4],[20230227,7.48],[20230228,7.35],[20230301,7.47],[20230302,7.61],[20230303,7.72],[20230306,7.63],[20230307,7.45],[20230308,7.49],[20230309,7.31],[20230310,7.18],[20230313,6.99],[20230314,7.03],[20230315,6.8],[20230316,6.81],[20230317,6.73],[20230320,6.8],[20230321,6.91],[20230322,6.8],[20230323,6.66],[20230324,6.76],[20230327,6.85],[20230328,6.91],[20230329,7.01],[20230330,7.02],[20230331,7.09],[20230403,7.33],[20230404,7.2],[20230405,7.19],[20230406,7.16],[20230410,7.21],[20230411,7.31],[20230412,7.32],[20230413,7.34],[20230414,7.29],[20230417,7.29],[20230418,7.31],[20230419,7.29],[20230420,7.21],[20230421,7.11],[20230424,7.17],[20230425,6.99],[20230426,6.9],[20230427,6.96],[20230428,7.08],[20230501,7.03],[20230502,6.82],[20230503,6.7],[20230504,6.67],[20230505,6.89],[20230508,6.89],[20230509,6.93],[20230510,6.88],[20230511,6.76],[20230512,6.8],[20230515,6.91],[20230516,6.73],[20230517,6.87],[20230518,6.89],[20230519,6.92],[20230522,6.94],[20230523,6.96],[20230524,6.91],[20230525,6.81],[20230526,6.82],[20230530,6.75],[20230531,6.66],[20230601,6.81],[20230602,6.98],[20230605,6.97],[20230606,7.05],[20230607,7.15],[20230608,7.13],[20230609,7.07],[20230612,7.02],[20230613,7.11],[20230614,7.06],[20230615,7.14],[20230619,7.04],[20230620,6.91],[20230621,6.97],[20230622,6.84],[20230623,6.82],[20230626,6.9],[20230627,6.91],[20230628,6.93],[20230629,7.02],[20230630,7.13],[20230703,7.17],[20230704,7.15],[20230705,7.09],[20230706,6.93],[20230707,7.12],[20230710,7.12],[20230711,7.23],[20230712,7.31],[20230713,7.26],[20230714,7.08],[20230717,7.08],[20230718,7.15],[20230719,7.19],[20230720,7.24],[20230721,7.31],[20230724,7.42],[20230725,7.52],[20230726,7.5],[20230727,7.35],[20230728,7.48],[20230731,7.59],[20230801,7.57],[20230802,7.43],[20230803,7.51],[20230804,7.5],[20230807,7.47],[20230808,7.48],[20230809,7.54],[20230810,7.49],[20230811,7.54],[20230814,7.53],[20230815,7.37],[20230816,7.32],[20230817,7.37],[20230818,7.43],[20230821,7.39],[20230822,7.37],[20230823,7.45],[20230824,7.35],[20230825,7.41],[20230828,7.49],[20230829,7.58],[20230830,7.55],[20230831,7.55],[20230901,7.7],[20230904,7.73],[20230905,7.77],[20230906,7.73],[20230907,7.7],[20230908,7.75],[20230911,7.72],[20230912,7.83],[20230913,7.76],[20230914,7.88],[20230915,7.87],[20230918,7.87],[20230919,7.76],[20230920,7.7],[20230921,7.62],[20230922,7.61],[20230925,7.68],[20230926,7.62],[20230927,7.79],[20230928,7.83],[20230929,7.66],[20231002,7.54],[20231003,7.54],[20231004,7.34],[20231006,7.37],[20231009,7.58],[20231010,7.62],[20231011,7.59],[20231012,7.52],[20231013,7.7],[20231016,7.74],[20231017,7.81],[20231018,7.77],[20231019,7.74],[20231020,7.59],[20231023,7.5],[20231024,7.43],[20231025,7.44],[20231026,7.43],[20231027,7.37],[20231030,7.34],[20231031,7.33],[20231101,7.38],[20231102,7.5],[20231103,7.47],[20231106,7.36],[20231107,7.21],[20231108,7.13],[20231109,7.09],[20231110,7.16],[20231113,7.2],[20231114,7.29],[20231115,7.19],[20231116,7.07],[20231117,7.17],[20231120,7.17],[20231121,7.15],[20231122,7.17],[20231123,7.17],[20231124,7.19],[20231127,7.13],[20231128,7.18],[20231129,7.14],[20231130,7.22],[20231201,7.35],[20231204,7.28],[20231205,7.18],[20231206,7.1],[20231207,7.09],[20231208,7.15],[20231211,7.15],[20231212,7.03],[20231213,7.21],[20231214,7.33],[20231215,7.26],[20231218,7.32],[20231219,7.39],[20231220,7.32],[20231221,7.37],[20231222,7.37],[20231226,7.44],[20231227,7.4],[20231228,7.28],[20231229,7.29],[20240102,7.36],[20240103,7.42],[20240104,7.3],[20240105,7.33],[20240108,7.26],[20240109,7.16],[20240110,7.09],[20240111,7.05],[20240112,7.14],[20240115,7.14],[20240116,7],[20240117,6.92],[20240118,6.92],[20240119,6.93],[20240122,6.94],[20240123,7],[20240124,7.03],[20240125,7.14],[20240126,7.2],[20240129,7.24],[20240130,7.27],[20240131,7.15],[20240201,7.23],[20240202,7.1],[20240205,7.09],[20240206,7.17],[20240207,7.14],[20240208,7.18],[20240209,7.12],[20240212,7.18],[20240213,7.01],[20240214,7.1],[20240215,7.26],[20240216,7.28],[20240220,7.18],[20240221,7.27],[20240222,7.28],[20240223,7.27],[20240226,7.24],[20240227,7.25],[20240228,7.24],[20240229,7.28],[20240301,7.4],[20240304,7.34],[20240305,7.34],[20240306,7.38],[20240307,7.46],[20240308,7.43],[20240311,7.49],[20240312,7.48],[20240313,7.6],[20240314,7.62],[20240315,7.68],[20240318,7.68],[20240319,7.76],[20240320,7.82],[20240321,7.81],[20240322,7.82],[20240325,7.85],[20240326,7.79],[20240327,7.93],[20240328,8.02],[20240401,8.07],[20240402,8.21],[20240403,8.27],[20240404,8.19],[20240405,8.28],[20240408,8.29],[20240409,8.29],[20240410,8.29],[20240411,8.35],[20240412,8.28],[20240415,8.2],[20240416,8.13],[20240417,8.13],[20240418,8.09],[20240419,8.17],[20240422,8.18],[20240423,8.19],[20240424,8.18],[20240425,8.24],[20240426,8.26],[20240429,8.32],[20240430,8.05],[20240501,7.97],[20240502,8.05],[20240503,8.06],[20240506,8.12],[20240507,8.14],[20240508,8.13],[20240509,8.26],[20240510,8.17],[20240513,8.15],[20240514,8.2],[20240515,8.17],[20240516,8.12],[20240517,8.26],[20240520,8.26],[20240521,8.24],[20240522,8.09],[20240523,8],[20240524,8.07],[20240528,8.11],[20240529,7.98],[20240530,8.04],[20240531,8.14],[20240603,7.96],[20240604,7.8],[20240605,7.84],[20240606,7.89],[20240607,7.76],[20240610,7.94],[20240611,7.92],[20240612,7.88],[20240613,7.76],[20240614,7.76],[20240617,7.75],[20240618,7.78],[20240620,7.87],[20240621,7.85],[20240624,7.98],[20240625,7.97],[20240626,7.94],[20240627,7.95],[20240628,7.95],[20240701,7.88],[20240702,7.92],[20240703,7.99],[20240705,7.89],[20240708,7.84],[20240709,7.8],[20240710,7.87],[20240711,7.95],[20240712,7.96],[20240715,8],[20240716,8.05],[20240717,8.02],[20240718,7.97],[20240719,7.94],[20240722,7.92],[20240723,7.86],[20240724,7.81],[20240725,7.87],[20240726,7.94],[20240729,7.92],[20240730,7.96],[20240731,8.07],[20240801,7.92],[20240802,7.65],[20240805,7.39],[20240806,7.45],[20240807,7.42],[20240808,7.56],[20240809,7.57],[20240812,7.63],[20240813,7.62],[20240814,7.57],[20240815,7.68],[20240816,7.7],[20240819,7.74],[20240820,7.59],[20240821,7.62],[20240822,7.57],[20240823,7.72],[20240826,7.75],[20240827,7.7],[20240828,7.65],[20240829,7.75],[20240830,7.76],[20240903,7.54],[20240904,7.47],[20240905,7.4],[20240906,7.26],[20240909,7.33],[20240910,7.26],[20240911,7.27],[20240912,7.39],[20240913,7.41],[20240916,7.45],[20240917,7.51],[20240918,7.51],[20240919,7.61],[20240920,7.58],[20240923,7.67],[20240924,7.74],[20240925,7.58],[20240926,7.57],[20240927,7.64],[20240930,7.61],[20241001,7.81],[20241002,7.85],[20241003,7.92],[20241004,8.01],[20241007,8.06],[20241008,7.88],[20241009,7.92],[20241010,8.01],[20241011,8.05],[20241014,8.05],[20241015,7.87],[20241016,7.93],[20241017,7.96],[20241018,7.97],[20241021,7.93],[20241022,7.97],[20241023,7.94],[20241024,7.89],[20241025,7.87],[20241028,7.85],[20241029,7.82],[20241030,7.79],[20241031,7.73],[20241101,7.69],[20241104,7.76],[20241105,7.84],[20241106,8.14],[20241107,8.13],[20241108,8.09],[20241111,8.18],[20241112,8.09],[20241113,8.07],[20241114,8.16],[20241115,8.08],[20241118,8.24],[20241119,8.22],[20241120,8.29],[20241121,8.41],[20241122,8.54],[20241125,8.37],[20241126,8.29],[20241127,8.29],[20241129,8.31],[20241202,8.29],[20241203,8.31],[20241204,8.21],[20241205,8.16],[20241206,7.98],[20241209,8.04],[20241210,8.01],[20241211,8.08],[20241212,8],[20241213,7.91],[20241216,7.79],[20241217,7.73],[20241218,7.49],[20241219,7.49],[20241220,7.58],[20241223,7.64],[20241224,7.7],[20241226,7.69],[20241227,7.66],[20241230,7.65],[20241231,7.76],[20250102,7.92],[20250103,8],[20250106,7.9],[20250107,7.99],[20250108,8.09],[20250110,8.07],[20250113,8.25],[20250114,8.3],[20250115,8.35],[20250116,8.4],[20250117,8.45]]}
{"meta":{"id":"1038-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt","currency":"EUR"},"ts":[[20200121,277.43],[20200122,276.93],[20200123,274.03],[20200124,274.5],[20200125,274.5],[20200126,274.5],[20200127,268.66],[20200128,268.15],[20200129,268.59],[20200130,266.71],[20200131,263.69],[20200201,263.69],[20200202,263.69],[20200203,262.1],[20200204,265.7],[20200205,269.94],[20200206,271.28],[20200207,268.2],[20200208,268.2],[20200209,268.2],[20200210,267.21],[20200211,270.4],[20200212,273.45],[20200213,273.77],[20200214,273.58],[20200215,273.58],[20200216,273.58],[20200217,273.75],[20200218,272.63],[20200219,275.38],[20200220,276.39],[20200221,275.05],[20200222,275.05],[20200223,275.05],[20200224,266.91],[20200225,261.5],[20200226,256.96],[20200227,246.62],[20200228,237.51],[20200229,237.51],[20200301,237.51],[20200302,237.26],[20200303,240.01],[20200304,243.21],[20200305,240.09],[20200306,231.33],[20200307,231.33],[20200308,231.33],[20200309,208.7],[20200310,206.84],[20200311,202.12],[20200312,184.11],[20200313,184.99],[20200314,184.99],[20200315,184.99],[20200316,174.62],[20200317,178.69],[20200318,171.32],[20200319,170.42],[20200320,174.19],[20200321,174.19],[20200322,174.19],[20200323,168.07],[20200324,181.92],[20200325,191.24],[20200326,194.47],[20200327,189.29],[20200328,189.29],[20200329,189.29],[20200330,188.57],[20200331,192.08],[20200401,188.92],[20200402,192.47],[20200403,193.35],[20200404,193.35],[20200405,193.35],[20200406,199.57],[20200407,204.63],[20200408,206.24],[20200409,212.11],[20200410,212.11],[20200411,212.11],[20200412,212.11],[20200413,212.25],[20200414,216.23],[20200415,210.5],[20200416,208.65],[20200417,213.42],[20200418,213.42],[20200419,213.42],[20200420,213.24],[20200421,208.39],[20200422,211.9],[20200423,217.95],[20200424,219.1],[20200425,219.1],[20200426,219.1],[20200427,221.08],[20200428,224.32],[20200429,230.76],[20200430,228.16],[20200501,226.21],[20200502,226.21],[20200503,226.21],[20200504,219.98],[20200505,224.37],[20200506,223.6],[20200507,226.49],[20200508,228.97],[20200509,228.97],[20200510,228.97],[20200511,227.95],[20200512,225.65],[20200513,221.87],[20200514,220.58],[20200515,224.76],[20200516,224.76],[20200517,224.76],[20200518,233.27],[20200519,235.04],[20200520,237],[20200521,236.1],[20200522,234.6],[20200523,234.6],[20200524,234.6],[20200525,234.97],[20200526,236.6],[20200527,237.01],[20200528,237.84],[20200529,235.93],[20200530,235.93],[20200531,235.93],[20200601,236.78],[20200602,242.12],[20200603,244],[20200604,243.14],[20200605,247.16],[20200606,247.16],[20200607,247.16],[20200608,250.85],[20200609,249.01],[20200610,247.24],[20200611,238.99],[20200612,237.07],[20200613,237.07],[20200614,237.07],[20200615,235.91],[20200616,240.74],[20200617,241.07],[20200618,239.46],[20200619,240.2],[20200620,240.2],[20200621,240.2],[20200622,241.22],[20200623,242.24],[20200624,239.66],[20200625,239.33],[20200626,238.83],[20200627,238.83],[20200628,238.83],[20200629,238.72],[20200630,241.93],[20200701,242.91],[20200702,244.43],[20200703,244.23],[20200704,244.23],[20200705,244.23],[20200706,246.16],[20200707,246.73],[20200708,247.83],[20200709,247.13],[20200710,247.74],[20200711,247.74],[20200712,247.74],[20200713,248.53],[20200714,248.93],[20200715,252.64],[20200716,252.35],[20200717,253.79],[20200718,253.79],[20200719,253.79],[20200720,255.08],[20200721,257.72],[20200722,256.88],[20200723,257.08],[20200724,255.43],[20200725,255.43],[20200726,255.43],[20200727,256.75],[20200728,256.26],[20200729,255.59],[20200730,251.24],[20200731,249.13],[20200801,249.13],[20200802,249.13],[20200803,251.78],[20200804,254.1],[20200805,258.85],[20200806,258.79],[20200807,257.07],[20200808,257.07],[20200809,257.07],[20200810,258.84],[20200811,258.56],[20200812,258.51],[20200813,258.18],[20200814,257.51],[20200815,257.51],[20200816,257.51],[20200817,259.74],[20200818,259.64],[20200819,258.31],[20200820,255.89],[20200821,255.28],[20200822,255.28],[20200823,255.28],[20200824,256.34],[20200825,255.92],[20200826,257.61],[20200827,257.12],[20200828,257.55],[20200829,257.55],[20200830,257.55],[20200831,257.45],[20200901,257.93],[20200902,260.37],[20200903,257.84],[20200904,256.48],[20200905,256.48],[20200906,256.48],[20200907,257.35],[20200908,254.71],[20200909,257.23],[20200910,255.84],[20200911,256.16],[20200912,256.16],[20200913,256.16],[20200914,258.36],[20200915,260.62],[20200916,262.76],[20200917,262.28],[20200918,261.22],[20200919,261.22],[20200920,261.22],[20200921,253.68],[20200922,251.94],[20200923,248.64],[20200924,246.23],[20200925,246.66],[20200926,246.66],[20200927,246.66],[20200928,249.32],[20200929,249.14],[20200930,249.1],[20201001,248.83],[20201002,248.26],[20201003,248.26],[20201004,248.26],[20201005,251.22],[20201006,250.55],[20201007,251.97],[20201008,254.35],[20201009,257.42],[20201010,257.42],[20201011,257.42],[20201012,258.35],[20201013,257.44],[20201014,258.3],[20201015,256.77],[20201016,256.78],[20201017,256.78],[20201018,256.78],[20201019,254.92],[20201020,253.86],[20201021,253.73],[20201022,253.95],[20201023,254.41],[20201024,254.41],[20201025,254.41],[20201026,251.08],[20201027,248.17],[20201028,242.25],[20201029,242.31],[20201030,243.56],[20201031,243.56],[20201101,243.56],[20201102,248.1],[20201103,252.67],[20201104,251.99],[20201105,255.24],[20201106,258.16],[20201107,258.16],[20201108,258.16],[20201109,263.62],[20201110,266.77],[20201111,267.25],[20201112,264.66],[20201113,265.52],[20201114,265.52],[20201115,265.52],[20201116,270.13],[20201117,270.19],[20201118,269.84],[20201119,268.15],[20201120,269.43],[20201121,269.43],[20201122,269.43],[20201123,272.05],[20201124,277.43],[20201125,277.61],[20201126,277.6],[20201127,278.16],[20201128,278.16],[20201129,278.16],[20201130,275.01],[20201201,277.39],[20201202,278.06],[20201203,279.26],[20201204,282.99],[20201205,282.99],[20201206,282.99],[20201207,284.45],[20201208,285.41],[20201209,285.76],[20201210,285.99],[20201211,285.2],[20201212,285.2],[20201213,285.2],[20201214,283.34],[20201215,284.98],[20201216,286.31],[20201217,288.9],[20201218,288.66],[20201219,288.66],[20201220,288.66],[20201221,286.24],[20201222,284.63],[20201223,287.38],[20201224,287.54],[20201225,287.54],[20201226,287.54],[20201227,287.54],[20201228,288.48],[20201229,288.42],[20201230,289.68],[20201231,289.49],[20210101,289.49],[20210102,289.49],[20210103,289.49],[20210104,294.71],[20210105,298.87],[20210106,305.2],[20210107,312.5],[20210108,312.67],[20210109,312.67],[20210110,312.67],[20210111,310.16],[20210112,311.74],[20210113,311.27],[20210114,313.46],[20210115,308.62],[20210116,308.62],[20210117,308.62],[20210118,307.19],[20210119,307.56],[20210120,311.04],[20210121,310.14],[20210122,306.09],[20210123,306.09],[20210124,306.09],[20210125,303.57],[20210126,301.78],[20210127,294.14],[20210128,295.39],[20210129,292.9],[20210130,292.9],[20210131,292.9],[20210201,296.77],[20210202,299.01],[20210203,300.73],[20210204,301.35],[20210205,303.89],[20210206,303.89],[20210207,303.89],[20210208,308.47],[20210209,308.23],[20210210,309.2],[20210211,308.8],[20210212,309.71],[20210213,309.71],[20210214,309.71],[20210215,313.26],[20210216,316.09],[20210217,316.72],[20210218,313.7],[20210219,315.9],[20210220,315.9],[20210221,315.9],[20210222,318.22],[20210223,318.57],[20210224,321.91],[20210225,320.36],[20210226,312.83],[20210227,312.83],[20210228,312.83],[20210301,316.27],[20210302,318.69],[20210303,318.89],[20210304,315.01],[20210305,318.2],[20210306,318.2],[20210307,318.2],[20210308,322.38],[20210309,323.21],[20210310,324.23],[20210311,328.31],[20210312,329.78],[20210313,329.78],[20210314,329.78],[20210315,330.01],[20210316,328.03],[20210317,326.65],[20210318,326.39],[20210319,323.67],[20210320,323.67],[20210321,323.67],[20210322,321.57],[20210323,316.88],[20210324,317.17],[20210325,316.24],[20210326,323.02],[20210327,323.02],[20210328,323.02],[20210329,323.71],[20210330,324.26],[20210331,324.63],[20210401,327.11],[20210402,327.11],[20210403,327.11],[20210404,327.11],[20210405,327.09],[20210406,330.65],[20210407,328.77],[20210408,329.15],[20210409,329.09],[20210410,329.09],[20210411,329.09],[20210412,326.55],[20210413,326.52],[20210414,329.52],[20210415,333.27],[20210416,335.71],[20210417,335.71],[20210418,335.71],[20210419,335.26],[20210420,330.13],[20210421,331.54],[20210422,331.08],[20210423,332.39],[20210424,332.39],[20210425,332.39],[20210426,335.64],[20210427,335.52],[20210428,336.3],[20210429,336.14],[20210430,332.62],[20210501,332.62],[20210502,332.62],[20210503,333.66],[20210504,336.22],[20210505,342.53],[20210506,344.86],[20210507,349.63],[20210508,349.63],[20210509,349.63],[20210510,350.99],[20210511,348.27],[20210512,346.24],[20210513,345.1],[20210514,343.64],[20210515,343.64],[20210516,343.64],[20210517,346.32],[20210518,347.19],[20210519,339.65],[20210520,338.73],[20210521,339.59],[20210522,339.59],[20210523,339.59],[20210524,339.68],[20210525,337.48],[20210526,337.53],[20210527,341.65],[20210528,343.33],[20210529,343.33],[20210530,343.33],[20210531,343.01],[20210601,347.17],[20210602,349.45],[20210603,347.83],[20210604,349.57],[20210605,349.57],[20210606,349.57],[20210607,347.69],[20210608,346.79],[20210609,345.19],[20210610,345.6],[20210611,348.13],[20210612,348.13],[20210613,348.13],[20210614,347.21],[20210615,343.89],[20210616,341.89],[20210617,337.99],[20210618,331.68],[20210619,331.68],[20210620,331.68],[20210621,332.89],[20210622,336.18],[20210623,336.94],[20210624,339.05],[20210625,340.49],[20210626,340.49],[20210627,340.49],[20210628,338.48],[20210629,337.62],[20210630,337.99],[20210701,339.89],[20210702,341.89],[20210703,341.89],[20210704,341.89],[20210705,343.26],[20210706,340.4],[20210707,340.61],[20210708,335.26],[20210709,339.25],[20210710,339.25],[20210711,339.25],[20210712,340.86],[20210713,340.68],[20210714,340.68],[20210715,338.92],[20210716,333.98],[20210717,333.98],[20210718,333.98],[20210719,324.47],[20210720,324.93],[20210721,331.07],[20210722,332.92],[20210723,333.93],[20210724,333.93],[20210725,333.93],[20210726,337.35],[20210727,336.95],[20210728,338.85],[20210729,343.22],[20210730,341.94],[20210731,341.94],[20210801,341.94],[20210802,342.05],[20210803,342.7],[20210804,342.99],[20210805,340.97],[20210806,341.51],[20210807,341.51],[20210808,341.51],[20210809,340.97],[20210810,343.28],[20210811,346.26],[20210812,346.22],[20210813,345.36],[20210814,345.36],[20210815,345.36],[20210816,341.6],[20210817,339.07],[20210818,335.53],[20210819,327.78],[20210820,326.17],[20210821,326.17],[20210822,326.17],[20210823,330.66],[20210824,335.43],[20210825,336.96],[20210826,334.71],[20210827,337.93],[20210828,337.93],[20210829,337.93],[20210830,339.48],[20210831,337.96],[20210901,337.06],[20210902,338.58],[20210903,340.02],[20210904,340.02],[20210905,340.02],[20210906,340.82],[20210907,339.72],[20210908,336.43],[20210909,334.11],[20210910,335.05],[20210911,335.05],[20210912,335.05],[20210913,337.63],[20210914,335.98],[20210915,338.04],[20210916,336.03],[20210917,329.8],[20210918,329.8],[20210919,329.8],[20210920,322.17],[20210921,321.47],[20210922,326.21],[20210923,329.99],[20210924,329.63],[20210925,329.63],[20210926,329.63],[20210927,332.05],[20210928,329.94],[20210929,329.03],[20210930,330.57],[20211001,331.01],[20211002,331.01],[20211003,331.01],[20211004,332],[20211005,334.35],[20211006,332.79],[20211007,337.52],[20211008,339.94],[20211009,339.94],[20211010,339.94],[20211011,342.76],[20211012,344.52],[20211013,346.23],[20211014,352.08],[20211015,355.15],[20211016,355.15],[20211017,355.15],[20211018,355.24],[20211019,355.6],[20211020,356.58],[20211021,353.89],[20211022,353.7],[20211023,353.7],[20211024,353.7],[20211025,357.01],[20211026,358.02],[20211027,354.45],[20211028,354.02],[20211029,352.35],[20211030,352.35],[20211031,352.35],[20211101,353.85],[20211102,351.62],[20211103,352.1],[20211104,352.84],[20211105,354],[20211106,354],[20211107,354],[20211108,357.2],[20211109,357.03],[20211110,356.7],[20211111,360.93],[20211112,363.71],[20211113,363.71],[20211114,363.71],[20211115,363.54],[20211116,364.71],[20211117,364.79],[20211118,361.65],[20211119,360.28],[20211120,360.28],[20211121,360.28],[20211122,360.39],[20211123,361.35],[20211124,362.43],[20211125,362.5],[20211126,351.21],[20211127,351.21],[20211128,351.21],[20211129,352.19],[20211130,348.3],[20211201,348.4],[20211202,347.43],[20211203,346.56],[20211204,346.56],[20211205,346.56],[20211206,348.93],[20211207,357.75],[20211208,358.33],[20211209,356.43],[20211210,355.62],[20211211,355.62],[20211212,355.62],[20211213,353.68],[20211214,351.66],[20211215,349.71],[20211216,352.85],[20211217,352.32],[20211218,352.32],[20211219,352.32],[20211220,347.06],[20211221,351.72],[20211222,354.55],[20211223,357.96],[20211224,357.94],[20211225,357.94],[20211226,357.94],[20211227,359.6],[20211228,360.72],[20211229,362.13],[20211230,362.4],[20211231,362.67],[20220101,362.67],[20220102,362.67],[20220103,364.13],[20220104,369.23],[20220105,369.89],[20220106,366.89],[20220107,367.99],[20220108,367.99],[20220109,367.99],[20220110,367.02],[20220111,370.36],[20220112,377.3],[20220113,376.57],[20220114,374.67],[20220115,374.67],[20220116,374.67],[20220117,375.58],[20220118,374.79],[20220119,377.6],[20220120,378.1],[20220121,369.23],[20220122,369.23],[20220123,369.23],[20220124,360.79],[20220125,361.46],[20220126,365.09],[20220127,365.69],[20220128,362.71],[20220129,362.71],[20220130,362.71],[20220131,363.7],[20220201,368.36],[20220202,370.08],[20220203,366.48],[20220204,362.89],[20220205,362.89],[20220206,362.89],[20220207,364.64],[20220208,368.24],[20220209,373.23],[20220210,374.46],[20220211,374.12],[20220212,374.12],[20220213,374.12],[20220214,374.06],[20220215,373.73],[20220216,376.89],[20220217,375.75],[20220218,374.34],[20220219,374.34],[20220220,374.34],[20220221,372.44],[20220222,370.56],[20220223,369.45],[20220224,368.28],[20220225,374.61],[20220226,374.61],[20220227,374.61],[20220228,378.8],[20220301,381.49],[20220302,388.33],[20220303,390.82],[20220304,390.94],[20220305,390.94],[20220306,390.94],[20220307,392.94],[20220308,391.59],[20220309,389.72],[20220310,391.7],[20220311,394.4],[20220312,394.4],[20220313,394.4],[20220314,387.71],[20220315,381.62],[20220316,386.57],[20220317,391.72],[20220318,396.11],[20220319,396.11],[20220320,396.11],[20220321,403.73],[20220322,407.2],[20220323,409.9],[20220324,413.16],[20220325,415.26],[20220326,415.26],[20220327,415.26],[20220328,413.2],[20220329,407.95],[20220330,409.84],[20220331,409.49],[20220401,414.43],[20220402,414.43],[20220403,414.43],[20220404,417.39],[20220405,417.46],[20220406,412.89],[20220407,412.41],[20220408,418.4],[20220409,418.4],[20220410,418.4],[20220411,416.11],[20220412,417.53],[20220413,422.59],[20220414,424.57],[20220415,424.57],[20220416,424.57],[20220417,424.57],[20220418,424.83],[20220419,427.23],[20220420,424.73],[20220421,418.1],[20220422,406.36],[20220423,406.36],[20220424,406.36],[20220425,394.7],[20220426,391.48],[20220427,397.2],[20220428,402.6],[20220429,404.59],[20220430,404.59],[20220501,404.59],[20220502,401],[20220503,402.41],[20220504,407.47],[20220505,404.85],[20220506,398.39],[20220507,398.39],[20220508,398.39],[20220509,388.67],[20220510,378.61],[20220511,381.24],[20220512,377.54],[20220513,384.9],[20220514,384.9],[20220515,384.9],[20220516,389.05],[20220517,395.63],[20220518,392.52],[20220519,390.6],[20220520,392.96],[20220521,392.96],[20220522,392.96],[20220523,395.58],[20220524,394.18],[20220525,397.65],[20220526,398.91],[20220527,405.58],[20220528,405.58],[20220529,405.58],[20220530,408.12],[20220531,407.28],[20220601,404.46],[20220602,407.83],[20220603,408.3],[20220604,408.3],[20220605,408.3],[20220606,409.93],[20220607,414.7],[20220608,412.23],[20220609,404.9],[20220610,398.41],[20220611,398.41],[20220612,398.41],[20220613,386.6],[20220614,380.65],[20220615,380.78],[20220616,372.46],[20220617,363.72],[20220618,363.72],[20220619,363.72],[20220620,361.23],[20220621,364.33],[20220622,357.27],[20220623,352.29],[20220624,351.35],[20220625,351.35],[20220626,351.35],[20220627,356.48],[20220628,359.64],[20220629,355.93],[20220630,350.08],[20220701,346.78],[20220702,346.78],[20220703,346.78],[20220704,348.33],[20220705,342.59],[20220706,340.96],[20220707,349.57],[20220708,351.33],[20220709,351.33],[20220710,351.33],[20220711,348.55],[20220712,345.82],[20220713,344.22],[20220714,338.49],[20220715,338.63],[20220716,338.63],[20220717,338.63],[20220718,343.57],[20220719,346.48],[20220720,349.79],[20220721,349.64],[20220722,349.82],[20220723,349.82],[20220724,349.82],[20220725,350.51],[20220726,353.59],[20220727,356.82],[20220728,363.94],[20220729,370.16],[20220730,370.16],[20220731,370.16],[20220801,369.76],[20220802,365.74],[20220803,365.06],[20220804,364.33],[20220805,365.6],[20220806,365.6],[20220807,365.6],[20220808,370.45],[20220809,370.27],[20220810,374.36],[20220811,376.97],[20220812,380.77],[20220813,380.77],[20220814,380.77],[20220815,379.91],[20220816,383.7],[20220817,380.33],[20220818,382.24],[20220819,380.96],[20220820,380.96],[20220821,380.96],[20220822,379.25],[20220823,386.18],[20220824,388.64],[20220825,393.11],[20220826,389.57],[20220827,389.57],[20220828,389.57],[20220829,386.4],[20220830,378.75],[20220831,372.94],[20220901,364.88],[20220902,366.72],[20220903,366.72],[20220904,366.72],[20220905,368.94],[20220906,369.44],[20220907,368.56],[20220908,370.37],[20220909,377.79],[20220910,377.79],[20220911,377.79],[20220912,381.74],[20220913,377.19],[20220914,376.25],[20220915,372.04],[20220916,365.85],[20220917,365.85],[20220918,365.85],[20220919,365.29],[20220920,363.42],[20220921,363.35],[20220922,360.78],[20220923,350.53],[20220924,350.53],[20220925,350.53],[20220926,344.25],[20220927,346],[20220928,351.59],[20220929,350.09],[20220930,350.39],[20221001,350.39],[20221002,350.39],[20221003,356.75],[20221004,367.25],[20221005,368.09],[20221006,368.46],[20221007,365.54],[20221008,365.54],[20221009,365.54],[20221010,365.27],[20221011,360.27],[20221012,358.68],[20221013,361.35],[20221014,358.67],[20221015,358.67],[20221016,358.67],[20221017,359.97],[20221018,360.77],[20221019,360.67],[20221020,360.6],[20221021,365.93],[20221022,365.93],[20221023,365.93],[20221024,366.4],[20221025,368.62],[20221026,371.26],[20221027,372.37],[20221028,371.67],[20221029,371.67],[20221030,371.67],[20221031,371.65],[20221101,374.73],[20221102,372.42],[20221103,371.75],[20221104,381.36],[20221105,381.36],[20221106,381.36],[20221107,383.11],[20221108,387.49],[20221109,383.03],[20221110,390.99],[20221111,394.66],[20221112,394.66],[20221113,394.66],[20221114,394.55],[20221115,393.78],[20221116,389.59],[20221117,385.65],[20221118,385.23],[20221119,385.23],[20221120,385.23],[20221121,384.36],[20221122,390.59],[20221123,393.71],[20221124,394.29],[20221125,393.61],[20221126,393.61],[20221127,393.61],[20221128,386.21],[20221129,389.83],[20221130,395.98],[20221201,397.39],[20221202,396.16],[20221203,396.16],[20221204,396.16],[20221205,392.14],[20221206,388.18],[20221207,385.52],[20221208,386.7],[20221209,385.12],[20221210,385.12],[20221211,385.12],[20221212,383.09],[20221213,388.03],[20221214,385.32],[20221215,377.49],[20221216,373.14],[20221217,373.14],[20221218,373.14],[20221219,372.21],[20221220,372.78],[20221221,377.99],[20221222,375.94],[20221223,376.98],[20221224,376.98],[20221225,376.98],[20221226,377.15],[20221227,378.11],[20221228,377.17],[20221229,376.71],[20221230,375.18],[20221231,375.18],[20230101,375.18],[20230102,375.24],[20230103,377.74],[20230104,377.71],[20230105,379.35],[20230106,387.64],[20230107,387.64],[20230108,387.64],[20230109,391.45],[20230110,390.85],[20230111,393.68],[20230112,396.96],[20230113,398.33],[20230114,398.33],[20230115,398.33],[20230116,397.97],[20230117,397.23],[20230118,398.14],[20230119,394.27],[20230120,397.36],[20230121,397.36],[20230122,397.36],[20230123,399.41],[20230124,399.26],[20230125,398.98],[20230126,401.17],[20230127,402.13],[20230128,402.13],[20230129,402.13],[20230130,398.37],[20230131,398.75],[20230201,399.32],[20230202,396.28],[20230203,393.42],[20230204,393.42],[20230205,393.42],[20230206,391.11],[20230207,395.26],[20230208,395.38],[20230209,392.62],[20230210,391.68],[20230211,391.68],[20230212,391.68],[20230213,393.16],[20230214,392.9],[20230215,391.88],[20230216,391.82],[20230217,388.86],[20230218,388.86],[20230219,388.86],[20230220,388.68],[20230221,385.98],[20230222,382.66],[20230223,382.3],[20230224,379.44],[20230225,379.44],[20230226,379.44],[20230227,381.52],[20230228,381.56],[20230301,384.61],[20230302,388.34],[20230303,393.8],[20230304,393.8],[20230305,393.8],[20230306,390.44],[20230307,383.85],[20230308,384.21],[20230309,379.85],[20230310,373.11],[20230311,373.11],[20230312,373.11],[20230313,367.42],[20230314,368.76],[20230315,362.07],[20230316,359.85],[20230317,358.59],[20230318,358.59],[20230319,358.59],[20230320,361.12],[20230321,363.63],[20230322,363.02],[20230323,360.39],[20230324,359.5],[20230325,359.5],[20230326,359.5],[20230327,361.75],[20230328,364.81],[20230329,369.12],[20230330,372.06],[20230331,374.64],[20230401,374.64],[20230402,374.64],[20230403,378.33],[20230404,376.08],[20230405,372.57],[20230406,372.26],[20230407,372.26],[20230408,372.26],[20230409,372.26],[20230410,372.27],[20230411,377.8],[20230412,379.17],[20230413,380.79],[20230414,380.97],[20230415,380.97],[20230416,380.97],[20230417,382.83],[20230418,384.78],[20230419,382.95],[20230420,380.19],[20230421,374.69],[20230422,374.69],[20230423,374.69],[20230424,373.4],[20230425,367.82],[20230426,365.09],[20230427,365.68],[20230428,368.48],[20230429,368.48],[20230430,368.48],[20230501,368.56],[20230502,365.56],[20230503,362.68],[20230504,361.27],[20230505,367.49],[20230506,367.49],[20230507,367.49],[20230508,370.03],[20230509,370.29],[20230510,369.02],[20230511,363.99],[20230512,364.03],[20230513,364.03],[20230514,364.03],[20230515,367.21],[20230516,364.41],[20230517,364.38],[20230518,364.68],[20230519,366.51],[20230520,366.51],[20230521,366.51],[20230522,365.44],[20230523,364.11],[20230524,359.13],[20230525,356.43],[20230526,357.33],[20230527,357.33],[20230528,357.33],[20230529,357.47],[20230530,355.38],[20230531,351.96],[20230601,355.25],[20230602,363.59],[20230603,363.59],[20230604,363.59],[20230605,365.58],[20230606,367.09],[20230607,369.21],[20230608,368.93],[20230609,368.21],[20230610,368.21],[20230611,368.21],[20230612,367.75],[20230613,371.11],[20230614,373.08],[20230615,373.24],[20230616,372.23],[20230617,372.23],[20230618,372.23],[20230619,370.74],[20230620,365.61],[20230621,363.57],[20230622,360.48],[20230623,358.77],[20230624,358.77],[20230625,358.77],[20230626,358.9],[20230627,359.21],[20230628,358.41],[20230629,359.8],[20230630,364.2],[20230701,364.2],[20230702,364.2],[20230703,367.27],[20230704,368.67],[20230705,366.22],[20230706,358.82],[20230707,359.88],[20230708,359.88],[20230709,359.88],[20230710,360.45],[20230711,363.92],[20230712,370.02],[20230713,372.1],[20230714,369.44],[20230715,369.44],[20230716,369.44],[20230717,366.16],[20230718,368.13],[20230719,369.3],[20230720,370.73],[20230721,370.17],[20230722,370.17],[20230723,370.17],[20230724,371.89],[20230725,378.66],[20230726,378.55],[20230727,376.63],[20230728,376.82],[20230729,376.82],[20230730,376.82],[20230731,380.05],[20230801,378.79],[20230802,372.27],[20230803,370.67],[20230804,371.34],[20230805,371.34],[20230806,371.34],[20230807,370.26],[20230808,367.73],[20230809,369.15],[20230810,368.59],[20230811,366.75],[20230812,366.75],[20230813,366.75],[20230814,365.61],[20230815,362.24],[20230816,357.45],[20230817,357.27],[20230818,356.18],[20230819,356.18],[20230820,356.18],[20230821,356.53],[20230822,358.3],[20230823,361.34],[20230824,360.02],[20230825,360.16],[20230826,360.16],[20230827,360.16],[20230828,362.21],[20230829,366.97],[20230830,367.41],[20230831,368.18],[20230901,371.33],[20230902,371.33],[20230903,371.33],[20230904,373.07],[20230905,372.5],[20230906,370.64],[20230907,367.42],[20230908,366.61],[20230909,366.61],[20230910,366.61],[20230911,368.77],[20230912,368.93],[20230913,367.77],[20230914,373.89],[20230915,377.31],[20230916,377.31],[20230917,377.31],[20230918,375.34],[20230919,373.59],[20230920,372.63],[20230921,367.58],[20230922,366.46],[20230923,366.46],[20230924,366.46],[20230925,366.21],[20230926,364.14],[20230927,364.66],[20230928,367.41],[20230929,367.91],[20230930,367.91],[20231001,367.91],[20231002,362.98],[20231003,358.95],[20231004,354.2],[20231005,351.85],[20231006,353.82],[20231007,353.82],[20231008,353.82],[20231009,356.68],[20231010,362.39],[20231011,363.19],[20231012,361.64],[20231013,362.91],[20231014,362.91],[20231015,362.91],[20231016,365.48],[20231017,366.64],[20231018,363.69],[20231019,359.63],[20231020,353.85],[20231021,353.85],[20231022,353.85],[20231023,348.74],[20231024,349.63],[20231025,349.74],[20231026,350.04],[20231027,350.76],[20231028,350.76],[20231029,350.76],[20231030,349.27],[20231031,348.06],[20231101,348.99],[20231102,352.89],[20231103,355.67],[20231104,355.67],[20231105,355.67],[20231106,355.09],[20231107,350.27],[20231108,347.14],[20231109,346.16],[20231110,344.85],[20231111,344.85],[20231112,344.85],[20231113,346.14],[20231114,352.01],[20231115,354.3],[20231116,351.78],[20231117,353.27],[20231118,353.27],[20231119,353.27],[20231120,354.5],[20231121,354.43],[20231122,354.4],[20231123,354.93],[20231124,355.58],[20231125,355.58],[20231126,355.58],[20231127,354.07],[20231128,355.43],[20231129,355.77],[20231130,358.05],[20231201,364.55],[20231202,364.55],[20231203,364.55],[20231204,362.59],[20231205,358.92],[20231206,359.41],[20231207,359.99],[20231208,360.29],[20231209,360.29],[20231210,360.29],[20231211,359.74],[20231212,356.77],[20231213,358.76],[20231214,367.18],[20231215,369.84],[20231216,369.84],[20231217,369.84],[20231218,371.18],[20231219,374.15],[20231220,373.64],[20231221,373.78],[20231222,375.45],[20231223,375.45],[20231224,375.45],[20231225,375.45],[20231226,375.64],[20231227,377.55],[20231228,376.08],[20231229,375.48],[20231230,375.48],[20231231,375.47],[20240101,375.47],[20240102,376.17],[20240103,372.23],[20240104,370.39],[20240105,369.77],[20240106,369.77],[20240107,369.77],[20240108,367.89],[20240109,365.56],[20240110,362.73],[20240111,360.85],[20240112,363.58],[20240113,363.58],[20240114,363.58],[20240115,363.04],[20240116,359.79],[20240117,353.25],[20240118,352.68],[20240119,351.87],[20240120,351.87],[20240121,351.87],[20240122,350.86],[20240123,354.25],[20240124,356.83],[20240125,359.12],[20240126,361.39],[20240127,361.39],[20240128,361.39],[20240129,363.56],[20240130,363.46],[20240131,362.59],[20240201,363.13],[20240202,360.8],[20240203,360.8],[20240204,360.8],[20240205,357.09],[20240206,358.79],[20240207,358.65],[20240208,357.92],[20240209,356.4],[20240210,356.4],[20240211,356.4],[20240212,358.24],[20240213,354.4],[20240214,354.34],[20240215,357.42],[20240216,361.7],[20240217,361.7],[20240218,361.7],[20240219,361.88],[20240220,358.77],[20240221,358],[20240222,358.87],[20240223,359.17],[20240224,359.17],[20240225,359.17],[20240226,356.82],[20240227,357.92],[20240228,357.01],[20240229,358.95],[20240301,363.19],[20240302,363.19],[20240303,363.19],[20240304,363.46],[20240305,361.92],[20240306,364.13],[20240307,369.4],[20240308,369.41],[20240309,369.41],[20240310,369.41],[20240311,369.13],[20240312,371.11],[20240313,375.15],[20240314,375.51],[20240315,377.42],[20240316,377.42],[20240317,377.42],[20240318,377.31],[20240319,377.67],[20240320,380.6],[20240321,384.03],[20240322,384.53],[20240323,384.53],[20240324,384.53],[20240325,384.32],[20240326,382.96],[20240327,385.95],[20240328,390.26],[20240329,390.26],[20240330,390.26],[20240331,390.26],[20240401,390.56],[20240402,396.9],[20240403,399.79],[20240404,400.9],[20240405,400.68],[20240406,400.68],[20240407,400.68],[20240408,404.05],[20240409,406.87],[20240410,406],[20240411,407.74],[20240412,409.34],[20240413,409.34],[20240414,409.34],[20240415,406.36],[20240416,400.29],[20240417,401.52],[20240418,401.18],[20240419,401.2],[20240420,401.2],[20240421,401.2],[20240422,400.39],[20240423,398.06],[20240424,398.76],[20240425,400.65],[20240426,406.15],[20240427,406.15],[20240428,406.15],[20240429,410.35],[20240430,405.35],[20240501,404.52],[20240502,402.25],[20240503,404.16],[20240504,404.16],[20240505,404.16],[20240506,406.55],[20240507,410.26],[20240508,409.12],[20240509,411.1],[20240510,415.13],[20240511,415.13],[20240512,415.13],[20240513,413.81],[20240514,415.25],[20240515,415.33],[20240516,415.12],[20240517,419.44],[20240518,419.44],[20240519,419.44],[20240520,420.87],[20240521,423.35],[20240522,418.32],[20240523,413.24],[20240524,413.49],[20240525,413.49],[20240526,413.49],[20240527,414.84],[20240528,415.62],[20240529,411.55],[20240530,411.69],[20240531,411.47],[20240601,411.47],[20240602,411.47],[20240603,410.11],[20240604,401.43],[20240605,400.35],[20240606,403.01],[20240607,399.6],[20240608,399.6],[20240609,399.6],[20240610,401.85],[20240611,399.25],[20240612,399.21],[20240613,395.05],[20240614,393.71],[20240615,393.71],[20240616,393.71],[20240617,391.82],[20240618,394.15],[20240619,394.97],[20240620,398.37],[20240621,397.97],[20240622,397.97],[20240623,397.97],[20240624,399.31],[20240625,398.46],[20240626,398.46],[20240627,397.56],[20240628,397.2],[20240629,397.2],[20240630,397.2],[20240701,395.58],[20240702,395.12],[20240703,400.15],[20240704,402.18],[20240705,402.05],[20240706,402.05],[20240707,402.05],[20240708,400.32],[20240709,398.61],[20240710,400.6],[20240711,403.93],[20240712,406.58],[20240713,406.58],[20240714,406.58],[20240715,404.71],[20240716,404.42],[20240717,402.4],[20240718,398.56],[20240719,394.23],[20240720,394.23],[20240721,394.23],[20240722,393.3],[20240723,391.93],[20240724,390.72],[20240725,388.09],[20240726,391.34],[20240727,391.34],[20240728,391.34],[20240729,391.9],[20240730,390.51],[20240731,396.53],[20240801,393.2],[20240802,381.02],[20240803,381.02],[20240804,381.02],[20240805,369.21],[20240806,368.43],[20240807,368.9],[20240808,369.66],[20240809,372.44],[20240810,372.44],[20240811,372.44],[20240812,373.99],[20240813,375.55],[20240814,373.69],[20240815,376.75],[20240816,380.86],[20240817,380.86],[20240818,380.86],[20240819,383.76],[20240820,382.68],[20240821,383.99],[20240822,382.23],[20240823,385.26],[20240824,385.26],[20240825,385.26],[20240826,387.53],[20240827,387.9],[20240828,385.03],[20240829,386.32],[20240830,387.69],[20240831,387.69],[20240901,387.69],[20240902,387.69],[20240903,378.05],[20240904,373.05],[20240905,370.73],[20240906,365.07],[20240907,365.07],[20240908,365.07],[20240909,365.73],[20240910,365.44],[20240911,367.57],[20240912,374.08],[20240913,379.11],[20240914,379.11],[20240915,379.11],[20240916,380.26],[20240917,382.25],[20240918,381.88],[20240919,388.06],[20240920,386.17],[20240921,386.17],[20240922,386.17],[20240923,389.16],[20240924,396.62],[20240925,396.59],[20240926,403.09],[20240927,405.39],[20240928,405.39],[20240929,405.39],[20240930,403.46],[20241001,405.79],[20241002,408.86],[20241003,406.71],[20241004,409.11],[20241005,409.11],[20241006,409.11],[20241007,410.09],[20241008,403.43],[20241009,403.21],[20241010,405.92],[20241011,408.47],[20241012,408.47],[20241013,408.47],[20241014,409.39],[20241015,404.98],[20241016,406.02],[20241017,408],[20241018,411.25],[20241019,411.25],[20241020,411.25],[20241021,411.37],[20241022,411.92],[20241023,410.55],[20241024,408.26],[20241025,407.52],[20241026,407.52],[20241027,407.52],[20241028,407.9],[20241029,408.78],[20241030,404.63],[20241031,398.68],[20241101,399.4],[20241102,399.4],[20241103,399.4],[20241104,398.8],[20241105,401.13],[20241106,404.98],[20241107,410.02],[20241108,405.9],[20241109,405.9],[20241110,405.9],[20241111,405.13],[20241112,398.42],[20241113,395.49],[20241114,396.18],[20241115,395.84],[20241116,395.84],[20241117,395.84],[20241118,399.27],[20241119,401.21],[20241120,403.03],[20241121,406.16],[20241122,410.87],[20241123,410.87],[20241124,410.87],[20241125,409.16],[20241126,404.54],[20241127,403.6],[20241128,403.02],[20241129,405.06],[20241130,405.06],[20241201,405.06],[20241202,406.46],[20241203,408.22],[20241204,407.22],[20241205,404.19],[20241206,400.58],[20241207,400.58],[20241208,400.58],[20241209,404.03],[20241210,402.99],[20241211,404.37],[20241212,401.85],[20241213,395.26],[20241214,395.26],[20241215,395.26],[20241216,390.77],[20241217,386.98],[20241218,381.42],[20241219,376.63],[20241220,376.86],[20241221,376.86],[20241222,376.86],[20241223,378.17],[20241224,378.94],[20241225,378.94],[20241226,378.95],[20241227,379.2],[20241228,379.2],[20241229,379.2],[20241230,376.5],[20241231,378.44],[20250101,378.44],[20250102,383.35],[20250103,385.34],[20250104,385.34],[20250105,385.34],[20250106,385.28],[20250107,385.91],[20250108,387.46],[20250109,389.82],[20250110,389.22],[20250111,389.22],[20250112,389.22],[20250113,391.63],[20250114,393.2],[20250115,396.03],[20250116,398.14],[20250117,400.87],[20250118,400.87],[20250119,400.87],[20250120,403.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 879,00€ |
| 2022 | 1.145,91€ |
| 2023 | 1.456,22€ |
| 2024 | 1.326,23€ |
| 2025 | 1.530,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,89% |
| 3 M | 6,01% |
| 6 M | 5,88% |
| lfd. Jahr | 8,40% |
| 1 Jahr | 21,27% |
| 3 Jahre | 48,19% |
| 5 Jahre | 66,32% |
| 10 Jahre | 31,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 15,95% |
Anlageziel ist, den Wert der Anlagen zu steigern und mittel- bis langfristig Gewinn zu erzielen. Der Fonds investiert vornehmlich in Aktien, die von Unternehmen, die an natürlichen Ressourcen und damit verwandten Branchen beteiligt sind, ausgegeben werden. Größe und Sitz dieser Unternehmen (auch Schwellenmärkte) spielen dabei keine Rolle. Das Investment-Team sucht nach einzelnen Aktien, die seiner Ansicht nach auf lange Sicht von steigenden Rohstoffpreisen profitieren werden. Es ist üblicherweise in den USA stärker als in jedem anderen Land investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Exxon Mobil Corp | 4,48% |
| ConocoPhillips | 4,23% |
| Chevron Corp | 3,00% |
| EOG RESOURCES INC | 2,62% |
| SHELL PLC | 2,53% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -12.0996 | 11.789900 |
| 01.2021 - 01.2022 | 30.3644 | 19.050400 |
| 01.2022 - 01.2023 | 27.0802 | 5.094300 |
| 01.2023 - 01.2024 | -8.9264 | -10.754000 |
| 01.2024 - 01.2025 | 15.3642 | 14.151800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,09% | 21,02% | 30,71% | 27,07% |
| Sharpe Ratio | 0,18 | 0,50 | 0,23 | 0,06 |
| Tracking Error | 10,83% | 12,13% | 16,04% | 13,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 1,02 | 1,33 | 1,24 |
| Treynor Ratio | 3,46 | 10,29 | 5,43 | 1,38 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| Exxon Mobil Corp | 4,48% |
| ConocoPhillips | 4,23% |
| Chevron Corp | 3,00% |
| EOG RESOURCES INC | 2,62% |
| SHELL PLC | 2,53% |
| FREEPORT-MCMORAN INC | 2,52% |
| Coterra Energy Inc | 2,51% |
| Hess Corp | 2,40% |
| CANADIAN NATURAL RESOURCES LTD | 2,35% |
| TECHNIPFMC PLC | 2,30% |
Länderverteilung (21. 01. 2025)
| USA | 65,21% |
| Kanada | 18,34% |
| Großbritannien | 6,09% |
| Australien | 4,56% |
| Frankreich | 2,03% |
| Brasilien | 1,33% |
| Norwegen | 1,09% |
| Dänemark | 0,85% |
| Kasse | 0,50% |
Branchenverteilung (21. 01. 2025)
| Öl / Gas | 62,54% |
| Divers | 17,50% |
| Gold | 7,30% |
| Bergbau | 6,76% |
| Kupfer | 5,40% |
| Kasse | 0,50% |
Assetverteilung (21. 01. 2025)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (21. 01. 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, 7574KB
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, 246KB
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, 19307KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
| Fondsmanager: | Herr Frederick Fromm Herr Steve Land Herr Matthew Adams |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.07.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 228,56 Mio. USD |