Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NAYH
ISIN: LU0301247234
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (05. 12. 2024)
178,60 $
0,47 $ / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"LU0301247234","name":"Long Term Investment Fund (SIA) - Natural Resources USD","currency":"EUR"},"ts":[[20191209,100.34],[20191210,100.58],[20191211,101.17],[20191212,102.94],[20191213,103.06],[20191216,104.02],[20191217,104.18],[20191218,104.72],[20191219,105.24],[20191220,104.87],[20191223,105.62],[20191226,106.17],[20191227,105.72],[20191230,105.65],[20191231,105.6],[20200102,106.83],[20200103,106.76],[20200106,106.19],[20200107,106.61],[20200108,105.68],[20200109,105.31],[20200110,105.67],[20200113,106.19],[20200114,106.65],[20200115,105.61],[20200116,105.52],[20200117,106.47],[20200120,106.55],[20200121,104.4],[20200122,103.5],[20200123,101.42],[20200124,101.17],[20200127,97.56],[20200128,98.54],[20200129,97.66],[20200130,96.06],[20200131,94.45],[20200203,93.56],[20200204,96.07],[20200205,98.38],[20200206,98.08],[20200207,95.63],[20200210,95.18],[20200211,97.2],[20200212,98.58],[20200213,98.27],[20200214,98.1],[20200217,98.25],[20200218,97.14],[20200219,98.62],[20200220,98.69],[20200221,97.51],[20200224,92.44],[20200225,90.09],[20200226,88.23],[20200227,84.14],[20200228,82.44],[20200302,82.02],[20200303,82.97],[20200304,83.43],[20200305,80.86],[20200306,75.52],[20200309,61.64],[20200310,63.13],[20200311,60.6],[20200312,52.31],[20200313,56.8],[20200316,51.44],[20200317,51.94],[20200318,46.74],[20200319,48.87],[20200320,48.95],[20200323,47.03],[20200324,52.5],[20200325,53.59],[20200326,54.84],[20200327,51.58],[20200330,51.69],[20200331,54.56],[20200401,53.72],[20200402,55.3],[20200403,55.65],[20200406,58.16],[20200407,60.05],[20200408,61.14],[20200413,62.57],[20200414,62.4],[20200415,59.02],[20200416,58.28],[20200417,61.14],[20200420,60.52],[20200421,58.54],[20200422,60.41],[20200423,63.6],[20200424,62.65],[20200427,63.01],[20200428,64.4],[20200429,68.76],[20200501,65.35],[20200504,64.59],[20200505,66.21],[20200506,65.38],[20200507,66.88],[20200508,68.46],[20200511,67.15],[20200512,65.92],[20200513,63.71],[20200514,63.21],[20200515,64.41],[20200518,67.35],[20200519,67.73],[20200521,68.65],[20200522,68.23],[20200525,68.32],[20200526,70.39],[20200527,70.7],[20200528,71.11],[20200601,71.49],[20200602,73.65],[20200603,74.94],[20200604,74.89],[20200605,78.65],[20200608,81.43],[20200609,79.79],[20200610,77.6],[20200611,71.95],[20200612,73.08],[20200615,72.98],[20200616,75.05],[20200617,74.55],[20200618,74.2],[20200619,74.4],[20200623,76.06],[20200624,73.74],[20200625,74.62],[20200626,73.05],[20200629,73.35],[20200630,74.84],[20200701,74.73],[20200702,74.48],[20200703,74.58],[20200706,75.33],[20200707,74.9],[20200708,75.2],[20200709,73.59],[20200710,74.46],[20200713,74.47],[20200714,74.83],[20200715,75.83],[20200716,75.55],[20200717,75.45],[20200720,76.1],[20200721,78.69],[20200722,77.63],[20200723,77.27],[20200724,75.98],[20200727,75.55],[20200728,74.64],[20200729,75.22],[20200730,72.49],[20200731,71.68],[20200803,72.65],[20200804,73.38],[20200805,75.49],[20200806,75.48],[20200807,74.72],[20200810,76.32],[20200811,76.46],[20200812,77.39],[20200813,76.54],[20200814,76.34],[20200817,76.29],[20200818,75.54],[20200819,75.42],[20200820,73.97],[20200821,72.78],[20200824,72.57],[20200825,72.1],[20200826,72.53],[20200827,72.45],[20200828,72.69],[20200831,72.55],[20200901,73.2],[20200902,73.11],[20200903,72.26],[20200904,72.06],[20200907,72.68],[20200908,70.84],[20200909,72.01],[20200910,70.53],[20200911,70.8],[20200914,71.01],[20200915,71.2],[20200916,72.6],[20200917,72.65],[20200918,71.94],[20200921,68.65],[20200922,68.71],[20200923,67.16],[20200924,67.11],[20200925,66.82],[20200928,67.17],[20200929,66.53],[20200930,66.91],[20201001,65.82],[20201002,65.58],[20201005,66.69],[20201006,65.92],[20201007,66.51],[20201008,67.85],[20201009,68.17],[20201012,68.44],[20201013,67.54],[20201014,68.08],[20201015,67.54],[20201016,66.94],[20201019,66.82],[20201020,67.49],[20201021,67.09],[20201022,67.66],[20201023,67.97],[20201026,66.12],[20201027,65.45],[20201028,63.62],[20201029,63.94],[20201030,64.16],[20201102,65.55],[20201103,67.06],[20201104,66.83],[20201105,66.98],[20201106,67.51],[20201109,72.41],[20201110,74.01],[20201111,74.91],[20201112,73.52],[20201113,74.37],[20201116,77.19],[20201117,76.98],[20201118,77.51],[20201119,77],[20201120,77.47],[20201123,79.53],[20201124,83.14],[20201125,82.86],[20201126,82.62],[20201127,82.65],[20201130,79.85],[20201201,81.28],[20201202,81.55],[20201203,82.45],[20201204,85.05],[20201207,84.67],[20201208,84.78],[20201209,84.52],[20201210,86.28],[20201211,86.01],[20201214,85],[20201215,86.56],[20201216,86.59],[20201217,86.85],[20201218,86.36],[20201221,84.79],[20201222,83.48],[20201223,86.26],[20201224,85.95],[20201228,85.68],[20201229,85.98],[20201230,87.26],[20201231,86.88],[20210104,88.25],[20210105,90.73],[20210106,92.21],[20210107,94.85],[20210108,94.94],[20210111,93.65],[20210112,95.34],[20210113,94.23],[20210114,95.9],[20210115,92.76],[20210118,92.94],[20210119,93.74],[20210120,94.13],[20210121,92.75],[20210122,90.8],[20210125,89.35],[20210126,88.62],[20210127,86.7],[20210128,87.68],[20210129,85.81],[20210201,88.02],[20210202,88.58],[20210203,90.11],[20210204,90.19],[20210205,92.01],[20210208,93.86],[20210209,92.63],[20210210,94.1],[20210211,93.63],[20210212,94.6],[20210215,95.96],[20210216,98.11],[20210217,98.81],[20210218,97.78],[20210219,100.44],[20210222,102.46],[20210223,103.11],[20210224,104.68],[20210225,103.26],[20210226,99.98],[20210301,102],[20210302,102.83],[20210303,103.72],[20210304,103.3],[20210305,105.61],[20210308,106.28],[20210309,105.49],[20210310,106.01],[20210311,107.15],[20210312,108.2],[20210315,108.59],[20210316,107.02],[20210317,107.42],[20210318,105.59],[20210319,104.34],[20210322,102.94],[20210323,100.44],[20210324,101.77],[20210325,100.93],[20210326,103.83],[20210329,103.39],[20210330,103.87],[20210331,104.17],[20210405,105.39],[20210406,106.05],[20210407,105.34],[20210408,105.69],[20210409,105.05],[20210412,103.54],[20210413,103.15],[20210414,105.35],[20210415,105.77],[20210416,105.51],[20210419,104.95],[20210420,102.22],[20210421,103.28],[20210422,102.54],[20210423,103.32],[20210426,105.62],[20210427,105.94],[20210428,107.92],[20210429,107.45],[20210430,105.88],[20210503,108.14],[20210504,108.69],[20210505,112.04],[20210506,112.14],[20210507,115.37],[20210510,114.73],[20210511,113.78],[20210513,110],[20210514,111.41],[20210517,112.53],[20210518,111.9],[20210519,108.52],[20210520,108.28],[20210524,108.31],[20210525,107.08],[20210526,108.37],[20210527,110.17],[20210528,110.92],[20210531,110.49],[20210601,113.77],[20210602,115.13],[20210603,114.2],[20210604,116.19],[20210607,115.19],[20210608,115.21],[20210609,114.53],[20210610,114.55],[20210611,115.15],[20210614,114.63],[20210615,113.97],[20210616,113.08],[20210617,111.43],[20210618,109.35],[20210621,111.91],[20210623,112.81],[20210624,113.33],[20210625,113.78],[20210628,111.85],[20210629,111.71],[20210630,112.34],[20210701,113.05],[20210702,113.99],[20210705,114.71],[20210706,111.99],[20210707,111.47],[20210708,109.49],[20210709,111.04],[20210712,110.87],[20210713,110.4],[20210714,109.78],[20210715,108.82],[20210716,106.42],[20210719,102.35],[20210720,102.93],[20210721,106.49],[20210722,106.6],[20210723,106.44],[20210726,107.81],[20210727,106.69],[20210728,107.83],[20210729,108.78],[20210730,107.22],[20210802,107.56],[20210803,107.6],[20210804,106.58],[20210805,107.53],[20210806,107.76],[20210809,106.74],[20210810,108.54],[20210811,109.52],[20210812,109.81],[20210813,109.36],[20210816,107.18],[20210817,105.74],[20210818,104.79],[20210819,101.86],[20210820,102.82],[20210823,106.11],[20210824,107.84],[20210825,108.3],[20210826,106.57],[20210827,108.69],[20210830,108.23],[20210831,107.87],[20210901,108.55],[20210902,110.25],[20210903,110.71],[20210906,111.05],[20210907,110.8],[20210908,108.84],[20210909,109.07],[20210910,110.02],[20210913,112.95],[20210914,111.75],[20210915,114.15],[20210916,112.9],[20210917,110.03],[20210920,106.9],[20210921,106.79],[20210922,110.84],[20210923,112.65],[20210924,111.87],[20210927,114.75],[20210928,113.56],[20210929,113.5],[20210930,114.78],[20211001,115.46],[20211004,117.67],[20211005,119.29],[20211006,117.28],[20211007,119.04],[20211008,120.94],[20211011,121.32],[20211012,123.05],[20211013,123.73],[20211014,125.84],[20211015,127.18],[20211018,127.41],[20211019,127.2],[20211020,128.37],[20211021,126.54],[20211022,126.71],[20211025,128.49],[20211026,127.72],[20211027,125.95],[20211028,126.87],[20211101,127.14],[20211102,124.65],[20211103,125.27],[20211104,125.46],[20211105,126.86],[20211108,128.47],[20211109,127.94],[20211110,126.25],[20211111,127.65],[20211112,127.8],[20211115,127.48],[20211116,127.73],[20211117,127.42],[20211118,126.17],[20211119,124.84],[20211122,124.56],[20211123,126.63],[20211124,128.11],[20211125,128.13],[20211126,121.28],[20211129,123.21],[20211130,119.41],[20211201,120.66],[20211202,121.14],[20211203,120.53],[20211206,121.85],[20211207,126.02],[20211208,125.52],[20211209,123.77],[20211210,123.31],[20211213,120.57],[20211214,119.16],[20211215,118.69],[20211216,120.32],[20211217,118.67],[20211220,116.87],[20211221,119.9],[20211222,120.81],[20211223,121.56],[20211224,121.79],[20211227,122.79],[20211228,122.73],[20211229,123.02],[20211230,122.08],[20211231,123.04],[20220103,123.2],[20220104,127.42],[20220105,126.93],[20220106,126.43],[20220107,128.29],[20220110,127.54],[20220111,130.23],[20220112,133.41],[20220113,131.92],[20220114,132.52],[20220117,134.2],[20220118,133.84],[20220119,134.54],[20220120,134.4],[20220121,130.02],[20220124,125.96],[20220125,128.77],[20220126,130.38],[20220127,131.9],[20220128,130.68],[20220131,131.81],[20220201,133.72],[20220202,132.99],[20220203,132.37],[20220204,131.42],[20220207,132.99],[20220208,132.39],[20220209,135.74],[20220210,136.58],[20220211,137.37],[20220214,136.02],[20220215,135.66],[20220216,137.18],[20220217,136.6],[20220218,134.31],[20220221,133.45],[20220222,132.65],[20220223,132.45],[20220224,128.39],[20220225,133.55],[20220228,133.37],[20220301,131.11],[20220302,131.76],[20220303,130.48],[20220304,130.51],[20220307,130.31],[20220308,131.43],[20220309,131.08],[20220310,132.06],[20220311,133.04],[20220314,130.36],[20220315,127.68],[20220316,129.96],[20220317,132.56],[20220318,133.75],[20220321,137.81],[20220322,137.41],[20220323,139.84],[20220324,140.02],[20220325,140.54],[20220328,139.12],[20220329,138.25],[20220330,140.06],[20220331,138.99],[20220401,140.98],[20220404,142.06],[20220405,140.98],[20220406,139.77],[20220407,141.53],[20220408,145.99],[20220411,144.1],[20220412,146.57],[20220413,148.58],[20220418,148.58],[20220419,149.68],[20220420,150.17],[20220421,146.01],[20220422,142.28],[20220425,137.57],[20220426,137.74],[20220427,140.96],[20220428,144.44],[20220429,144.16],[20220502,141.96],[20220503,143.93],[20220504,146.41],[20220505,142.79],[20220509,135.37],[20220510,134.9],[20220511,137.51],[20220512,135.66],[20220513,139.81],[20220516,142.22],[20220517,144.58],[20220518,142.68],[20220519,143.66],[20220520,143.29],[20220523,144.93],[20220524,144],[20220526,147.34],[20220527,147.99],[20220530,149.65],[20220531,148.46],[20220601,149.29],[20220602,151.14],[20220606,151.75],[20220607,153.96],[20220608,153.04],[20220609,150.21],[20220610,148.08],[20220613,142.65],[20220614,142.16],[20220615,141.7],[20220616,136.87],[20220617,131.62],[20220620,133.59],[20220621,135.02],[20220623,125.07],[20220624,127.47],[20220627,130.82],[20220628,132.35],[20220629,129.28],[20220630,128.09],[20220701,126.05],[20220704,127.84],[20220705,122.91],[20220706,122.17],[20220707,127.3],[20220708,128.1],[20220711,126.05],[20220712,124.38],[20220713,123.64],[20220714,120.26],[20220715,122.44],[20220718,125.16],[20220719,126.81],[20220720,127.49],[20220721,125.23],[20220722,125.78],[20220725,126.98],[20220726,127.91],[20220727,130.56],[20220728,132.9],[20220729,135.6],[20220801,134.48],[20220802,132],[20220803,130.83],[20220804,130.26],[20220805,130.9],[20220808,133.2],[20220809,132.91],[20220810,135.06],[20220811,136.2],[20220815,136.03],[20220816,138.02],[20220817,136.3],[20220818,138.81],[20220819,138.05],[20220822,137.96],[20220823,143.95],[20220824,145.73],[20220825,146.86],[20220826,145.67],[20220829,146.42],[20220830,141.79],[20220831,141.17],[20220901,136.91],[20220902,140.47],[20220905,141],[20220906,138.88],[20220907,138.18],[20220908,138.56],[20220909,142.09],[20220912,143.92],[20220913,139.9],[20220914,143.55],[20220915,140.8],[20220916,139.16],[20220919,138.83],[20220920,136.5],[20220921,136.05],[20220922,134.42],[20220923,126.82],[20220926,125.63],[20220927,126.93],[20220928,129.13],[20220929,127.09],[20220930,127.13],[20221003,133.17],[20221004,135.56],[20221005,135.08],[20221006,136.69],[20221007,136.41],[20221010,136.24],[20221011,132.84],[20221012,131.78],[20221013,134.23],[20221014,131.3],[20221017,133.58],[20221018,132.04],[20221019,133.23],[20221020,135.24],[20221021,138.58],[20221024,136.51],[20221025,137.95],[20221026,139.17],[20221027,138.54],[20221028,137.77],[20221101,140.21],[20221102,137.98],[20221103,140.83],[20221104,145.22],[20221107,144.47],[20221108,146.24],[20221109,140.61],[20221110,146.39],[20221111,146.41],[20221114,144.79],[20221115,144.91],[20221116,141.95],[20221117,140.66],[20221118,139.04],[20221121,138.17],[20221122,141.98],[20221123,142.26],[20221124,142.33],[20221125,143.96],[20221128,139.46],[20221129,142.64],[20221130,143.49],[20221201,144.16],[20221202,143.06],[20221205,140.37],[20221206,138.36],[20221207,137.08],[20221208,137.67],[20221209,136.7],[20221212,136.49],[20221213,139.81],[20221214,137.94],[20221215,135.75],[20221216,134.6],[20221219,134.52],[20221220,135.83],[20221221,138.75],[20221222,136.37],[20221226,139.18],[20221227,139.99],[20221228,138.49],[20221229,139.24],[20221230,138.48],[20230102,138.85],[20230103,137.83],[20230104,137.1],[20230105,138.1],[20230106,144.07],[20230109,144.66],[20230110,144.19],[20230111,144.44],[20230112,147.4],[20230113,147.46],[20230116,146.76],[20230117,146.94],[20230118,147.69],[20230119,147.37],[20230120,148.48],[20230123,149.17],[20230124,149.05],[20230125,148.51],[20230126,149.01],[20230127,150.04],[20230130,148.71],[20230131,150.29],[20230201,149.44],[20230202,145.03],[20230203,144],[20230206,143.45],[20230207,146.92],[20230208,147.67],[20230209,147.53],[20230210,148.48],[20230213,148.86],[20230214,148.24],[20230215,147.19],[20230216,146.56],[20230220,144.73],[20230221,142.86],[20230222,140.66],[20230223,141.11],[20230224,140.01],[20230227,143.47],[20230228,142.73],[20230301,143.67],[20230302,144.99],[20230303,147.05],[20230306,146.32],[20230307,141.58],[20230308,142.91],[20230309,140.42],[20230310,138.89],[20230313,134.16],[20230314,135.21],[20230315,128.66],[20230316,130.22],[20230317,129.45],[20230320,130.7],[20230321,133.57],[20230322,133.57],[20230323,133.6],[20230324,131.61],[20230327,133.65],[20230328,135.72],[20230329,137.78],[20230330,139.76],[20230331,140.6],[20230403,144.96],[20230404,143.25],[20230405,140.61],[20230410,139.8],[20230411,142.88],[20230412,143.99],[20230413,145.27],[20230414,144.79],[20230417,146],[20230418,147.23],[20230419,145.29],[20230420,144.08],[20230421,142.29],[20230424,142.78],[20230425,139.53],[20230426,139.78],[20230427,139.53],[20230501,141.74],[20230502,138.7],[20230503,137.07],[20230504,136.07],[20230505,140.58],[20230509,141.91],[20230510,140.39],[20230511,137.33],[20230512,138.37],[20230515,140.85],[20230516,138.19],[20230518,138.45],[20230519,139.76],[20230522,138.83],[20230523,138.47],[20230524,136.59],[20230525,136.67],[20230529,137.5],[20230530,135.55],[20230531,133.72],[20230601,136.3],[20230602,139.48],[20230605,139.69],[20230606,140.03],[20230607,140.84],[20230608,141.9],[20230609,141.69],[20230612,140.98],[20230613,143.6],[20230614,144.73],[20230615,144.93],[20230616,143.53],[20230619,142.97],[20230620,140.18],[20230621,141.37],[20230623,137.36],[20230626,138.7],[20230627,137.78],[20230628,137.99],[20230629,138.61],[20230630,141.16],[20230703,141.64],[20230704,142.53],[20230705,141.43],[20230706,136.93],[20230707,139.68],[20230710,139.7],[20230711,141.36],[20230712,145.22],[20230713,144.72],[20230714,142.17],[20230717,140.72],[20230718,142.17],[20230719,143.58],[20230720,144.15],[20230721,145.26],[20230724,146.51],[20230725,149.21],[20230726,148.34],[20230727,148.45],[20230728,150.57],[20230731,153.04],[20230801,152.42],[20230802,149.18],[20230803,151.11],[20230804,151.67],[20230807,150.73],[20230808,149.61],[20230809,151.1],[20230810,149.89],[20230811,149.78],[20230815,146.95],[20230816,147.09],[20230817,147.43],[20230818,146.51],[20230821,146.5],[20230822,146.86],[20230823,148.93],[20230824,147.01],[20230825,146.97],[20230828,148.97],[20230829,150.78],[20230830,150.97],[20230831,151.04],[20230901,153.09],[20230904,153.74],[20230905,153.9],[20230906,153.32],[20230907,152.54],[20230908,152.88],[20230911,153.51],[20230912,154.16],[20230913,153.68],[20230914,156.69],[20230915,157.81],[20230918,157.56],[20230919,155.89],[20230920,156.08],[20230921,153.13],[20230922,152.9],[20230925,152.21],[20230926,151.83],[20230927,154.47],[20230928,155.28],[20230929,156],[20231002,152.57],[20231003,150.22],[20231004,146.19],[20231005,146.34],[20231006,147.97],[20231009,150.84],[20231010,152.32],[20231011,151.89],[20231012,150.97],[20231013,151.62],[20231016,152.37],[20231017,152.48],[20231018,150.87],[20231019,150.25],[20231020,147.23],[20231023,145.02],[20231024,144.15],[20231025,144.42],[20231026,144.49],[20231027,144.24],[20231030,142.24],[20231101,142.51],[20231102,144.06],[20231103,144.24],[20231106,142.72],[20231107,138.85],[20231108,138.6],[20231109,140.25],[20231110,139.62],[20231113,141.28],[20231114,143.71],[20231115,141.89],[20231116,139.1],[20231117,140.78],[20231120,141.83],[20231121,141.09],[20231122,140.31],[20231123,141.17],[20231124,142.13],[20231127,140.28],[20231128,140.67],[20231129,140.1],[20231130,141.08],[20231201,143.6],[20231204,140.99],[20231205,140.66],[20231206,139.91],[20231207,139.9],[20231208,142.12],[20231211,141.31],[20231212,139.61],[20231213,141.2],[20231214,146.39],[20231215,145.99],[20231218,146.81],[20231219,148.66],[20231220,147.71],[20231221,149.2],[20231226,150.71],[20231227,151.83],[20231228,149.93],[20231229,150.24],[20240102,150.61],[20240103,151.41],[20240104,151.15],[20240105,152.05],[20240108,150.91],[20240109,149.39],[20240110,149.2],[20240111,148.07],[20240112,150.9],[20240115,149.82],[20240116,149.4],[20240117,146.79],[20240118,146.28],[20240119,146.46],[20240122,145.57],[20240123,146.4],[20240124,148.83],[20240125,148.61],[20240126,149.84],[20240129,150.54],[20240130,150.68],[20240131,150.26],[20240201,150.56],[20240202,147.98],[20240205,147.1],[20240206,149.71],[20240207,148.76],[20240208,147.81],[20240209,147.12],[20240212,147.89],[20240213,144.81],[20240214,146.61],[20240215,149.53],[20240216,152.17],[20240219,151.53],[20240220,150.15],[20240221,151.13],[20240222,150.73],[20240223,150.66],[20240226,149.69],[20240227,150.11],[20240228,150.91],[20240229,152.69],[20240301,155.47],[20240304,154.88],[20240305,154.59],[20240306,155.86],[20240307,156.81],[20240308,156.2],[20240311,154.85],[20240312,155.45],[20240313,160.22],[20240314,159.5],[20240315,161.7],[20240318,161.53],[20240319,162.23],[20240320,164.25],[20240321,163.55],[20240322,164.25],[20240325,164.73],[20240326,163.25],[20240327,164.73],[20240401,166.56],[20240402,169.33],[20240403,171.46],[20240404,171.82],[20240405,171.97],[20240408,173.63],[20240409,175.81],[20240410,174.48],[20240411,174.92],[20240412,175.36],[20240415,174.01],[20240416,171.85],[20240417,171.51],[20240418,172.64],[20240419,172.75],[20240422,172.39],[20240423,171.83],[20240424,172.2],[20240425,174.11],[20240426,178],[20240429,179.72],[20240501,174.32],[20240502,173.4],[20240503,174.72],[20240506,175.39],[20240507,176.98],[20240509,178.99],[20240510,179.01],[20240513,178.61],[20240514,180.93],[20240515,180.11],[20240516,180.06],[20240520,184.42],[20240521,183.85],[20240522,178.98],[20240523,178.35],[20240524,180.23],[20240527,181.59],[20240528,181.65],[20240529,178.27],[20240530,179.9],[20240531,180.42],[20240603,178.58],[20240604,172.5],[20240605,173.34],[20240606,174.97],[20240607,172.28],[20240610,174.93],[20240611,173.57],[20240612,174.99],[20240613,171.85],[20240614,171.95],[20240617,171.28],[20240618,173.16],[20240619,173.1],[20240620,174.97],[20240621,173.64],[20240624,176.23],[20240625,175.5],[20240626,175.89],[20240627,175.49],[20240628,174.52],[20240701,173.67],[20240702,175.51],[20240703,178.12],[20240704,177.68],[20240705,176.84],[20240708,174.49],[20240709,173.44],[20240710,174],[20240711,174.03],[20240712,175.22],[20240715,173.18],[20240716,171.54],[20240717,170.87],[20240718,169.38],[20240719,168.68],[20240722,168.13],[20240723,166.75],[20240724,167.39],[20240725,166.89],[20240726,168.06],[20240729,168.76],[20240730,168.54],[20240731,172.16],[20240801,168.02],[20240802,163.15],[20240805,157.48],[20240806,159.02],[20240807,160.91],[20240808,162.42],[20240809,163.33],[20240812,165.1],[20240813,165.37],[20240815,167.77],[20240816,167.63],[20240819,169],[20240820,166.56],[20240821,166.92],[20240822,165.41],[20240823,168.46],[20240826,169.58],[20240827,169.84],[20240828,167.81],[20240829,167.5],[20240830,167.29],[20240902,166.99],[20240903,160.48],[20240904,160.66],[20240905,158.91],[20240906,155.97],[20240909,157.14],[20240910,155.22],[20240911,155.94],[20240912,159.1],[20240913,160.24],[20240916,159.99],[20240917,161.26],[20240918,161.33],[20240919,164.41],[20240920,162.99],[20240923,164.78],[20240924,167.23],[20240925,165.35],[20240926,167.65],[20240927,168.34],[20240930,167.09],[20241001,169.87],[20241002,170.43],[20241003,170.43],[20241004,172.56],[20241007,172.86],[20241008,168.08],[20241009,169.14],[20241010,170.95],[20241011,172.11],[20241014,171.2],[20241015,167.96],[20241016,168.31],[20241017,169.16],[20241018,169.62],[20241021,168.67],[20241022,169.04],[20241023,168.59],[20241024,168.43],[20241025,169.93],[20241028,169.05],[20241029,168.75],[20241030,167.48],[20241101,164.84],[20241104,165.23],[20241105,166.77],[20241106,168.51],[20241107,170.83],[20241108,167.61],[20241111,167.94],[20241112,165.64],[20241113,164.03],[20241114,165.94],[20241115,165.19],[20241118,167.2],[20241119,167.25],[20241120,167.91],[20241121,169.83],[20241122,171.54],[20241125,170.24],[20241126,166.19],[20241127,167.83],[20241128,167.84],[20241129,168.24],[20241202,167.69],[20241203,169.51],[20241204,169.43],[20241205,169.45]]}
{"meta":{"id":"1038-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt","currency":"EUR"},"ts":[[20191207,266.38],[20191208,266.38],[20191209,267.08],[20191210,266.4],[20191211,268.02],[20191212,270.2],[20191213,271.43],[20191214,271.43],[20191215,271.43],[20191216,273.5],[20191217,273.14],[20191218,273.6],[20191219,274.35],[20191220,274.98],[20191221,274.98],[20191222,274.98],[20191223,276.06],[20191224,276.28],[20191225,276.28],[20191226,276.34],[20191227,278.61],[20191228,278.61],[20191229,278.61],[20191230,277.71],[20191231,277.67],[20200101,277.67],[20200102,279.25],[20200103,278.47],[20200104,278.47],[20200105,278.47],[20200106,277.34],[20200107,277.88],[20200108,277.95],[20200109,276.34],[20200110,276.66],[20200111,276.66],[20200112,276.66],[20200113,276.82],[20200114,277.16],[20200115,276.6],[20200116,277.18],[20200117,279.53],[20200118,279.53],[20200119,279.53],[20200120,280.02],[20200121,277.43],[20200122,276.93],[20200123,274.03],[20200124,274.5],[20200125,274.5],[20200126,274.5],[20200127,268.66],[20200128,268.15],[20200129,268.59],[20200130,266.71],[20200131,263.69],[20200201,263.69],[20200202,263.69],[20200203,262.1],[20200204,265.7],[20200205,269.94],[20200206,271.28],[20200207,268.2],[20200208,268.2],[20200209,268.2],[20200210,267.21],[20200211,270.4],[20200212,273.45],[20200213,273.77],[20200214,273.58],[20200215,273.58],[20200216,273.58],[20200217,273.75],[20200218,272.63],[20200219,275.38],[20200220,276.39],[20200221,275.05],[20200222,275.05],[20200223,275.05],[20200224,266.91],[20200225,261.5],[20200226,256.96],[20200227,246.62],[20200228,237.51],[20200229,237.51],[20200301,237.51],[20200302,237.26],[20200303,240.01],[20200304,243.21],[20200305,240.09],[20200306,231.33],[20200307,231.33],[20200308,231.33],[20200309,208.7],[20200310,206.84],[20200311,202.12],[20200312,184.11],[20200313,184.99],[20200314,184.99],[20200315,184.99],[20200316,174.62],[20200317,178.69],[20200318,171.32],[20200319,170.42],[20200320,174.19],[20200321,174.19],[20200322,174.19],[20200323,168.07],[20200324,181.92],[20200325,191.24],[20200326,194.47],[20200327,189.29],[20200328,189.29],[20200329,189.29],[20200330,188.57],[20200331,192.08],[20200401,188.92],[20200402,192.47],[20200403,193.35],[20200404,193.35],[20200405,193.35],[20200406,199.57],[20200407,204.63],[20200408,206.24],[20200409,212.11],[20200410,212.11],[20200411,212.11],[20200412,212.11],[20200413,212.25],[20200414,216.23],[20200415,210.5],[20200416,208.65],[20200417,213.42],[20200418,213.42],[20200419,213.42],[20200420,213.24],[20200421,208.39],[20200422,211.9],[20200423,217.95],[20200424,219.1],[20200425,219.1],[20200426,219.1],[20200427,221.08],[20200428,224.32],[20200429,230.76],[20200430,228.16],[20200501,226.21],[20200502,226.21],[20200503,226.21],[20200504,219.98],[20200505,224.37],[20200506,223.6],[20200507,226.49],[20200508,228.97],[20200509,228.97],[20200510,228.97],[20200511,227.95],[20200512,225.65],[20200513,221.87],[20200514,220.58],[20200515,224.76],[20200516,224.76],[20200517,224.76],[20200518,233.27],[20200519,235.04],[20200520,237],[20200521,236.1],[20200522,234.6],[20200523,234.6],[20200524,234.6],[20200525,234.97],[20200526,236.6],[20200527,237.01],[20200528,237.84],[20200529,235.93],[20200530,235.93],[20200531,235.93],[20200601,236.78],[20200602,242.12],[20200603,244],[20200604,243.14],[20200605,247.16],[20200606,247.16],[20200607,247.16],[20200608,250.85],[20200609,249.01],[20200610,247.24],[20200611,238.99],[20200612,237.07],[20200613,237.07],[20200614,237.07],[20200615,235.91],[20200616,240.74],[20200617,241.07],[20200618,239.46],[20200619,240.2],[20200620,240.2],[20200621,240.2],[20200622,241.22],[20200623,242.24],[20200624,239.66],[20200625,239.33],[20200626,238.83],[20200627,238.83],[20200628,238.83],[20200629,238.72],[20200630,241.93],[20200701,242.91],[20200702,244.43],[20200703,244.23],[20200704,244.23],[20200705,244.23],[20200706,246.16],[20200707,246.73],[20200708,247.83],[20200709,247.13],[20200710,247.74],[20200711,247.74],[20200712,247.74],[20200713,248.53],[20200714,248.93],[20200715,252.64],[20200716,252.35],[20200717,253.79],[20200718,253.79],[20200719,253.79],[20200720,255.08],[20200721,257.72],[20200722,256.88],[20200723,257.08],[20200724,255.43],[20200725,255.43],[20200726,255.43],[20200727,256.75],[20200728,256.26],[20200729,255.59],[20200730,251.24],[20200731,249.13],[20200801,249.13],[20200802,249.13],[20200803,251.78],[20200804,254.1],[20200805,258.85],[20200806,258.79],[20200807,257.07],[20200808,257.07],[20200809,257.07],[20200810,258.84],[20200811,258.56],[20200812,258.51],[20200813,258.18],[20200814,257.51],[20200815,257.51],[20200816,257.51],[20200817,259.74],[20200818,259.64],[20200819,258.31],[20200820,255.89],[20200821,255.28],[20200822,255.28],[20200823,255.28],[20200824,256.34],[20200825,255.92],[20200826,257.61],[20200827,257.12],[20200828,257.55],[20200829,257.55],[20200830,257.55],[20200831,257.45],[20200901,257.93],[20200902,260.37],[20200903,257.84],[20200904,256.48],[20200905,256.48],[20200906,256.48],[20200907,257.35],[20200908,254.71],[20200909,257.23],[20200910,255.84],[20200911,256.16],[20200912,256.16],[20200913,256.16],[20200914,258.36],[20200915,260.62],[20200916,262.76],[20200917,262.28],[20200918,261.22],[20200919,261.22],[20200920,261.22],[20200921,253.68],[20200922,251.94],[20200923,248.64],[20200924,246.23],[20200925,246.66],[20200926,246.66],[20200927,246.66],[20200928,249.32],[20200929,249.14],[20200930,249.1],[20201001,248.83],[20201002,248.26],[20201003,248.26],[20201004,248.26],[20201005,251.22],[20201006,250.55],[20201007,251.97],[20201008,254.35],[20201009,257.42],[20201010,257.42],[20201011,257.42],[20201012,258.35],[20201013,257.44],[20201014,258.3],[20201015,256.77],[20201016,256.78],[20201017,256.78],[20201018,256.78],[20201019,254.92],[20201020,253.86],[20201021,253.73],[20201022,253.95],[20201023,254.41],[20201024,254.41],[20201025,254.41],[20201026,251.08],[20201027,248.17],[20201028,242.25],[20201029,242.31],[20201030,243.56],[20201031,243.56],[20201101,243.56],[20201102,248.1],[20201103,252.67],[20201104,251.99],[20201105,255.24],[20201106,258.16],[20201107,258.16],[20201108,258.16],[20201109,263.62],[20201110,266.77],[20201111,267.25],[20201112,264.66],[20201113,265.52],[20201114,265.52],[20201115,265.52],[20201116,270.13],[20201117,270.19],[20201118,269.84],[20201119,268.15],[20201120,269.43],[20201121,269.43],[20201122,269.43],[20201123,272.05],[20201124,277.43],[20201125,277.61],[20201126,277.6],[20201127,278.16],[20201128,278.16],[20201129,278.16],[20201130,275.01],[20201201,277.39],[20201202,278.06],[20201203,279.26],[20201204,282.99],[20201205,282.99],[20201206,282.99],[20201207,284.45],[20201208,285.41],[20201209,285.76],[20201210,285.99],[20201211,285.2],[20201212,285.2],[20201213,285.2],[20201214,283.34],[20201215,284.98],[20201216,286.31],[20201217,288.9],[20201218,288.66],[20201219,288.66],[20201220,288.66],[20201221,286.24],[20201222,284.63],[20201223,287.38],[20201224,287.54],[20201225,287.54],[20201226,287.54],[20201227,287.54],[20201228,288.48],[20201229,288.42],[20201230,289.68],[20201231,289.49],[20210101,289.49],[20210102,289.49],[20210103,289.49],[20210104,294.71],[20210105,298.87],[20210106,305.2],[20210107,312.5],[20210108,312.67],[20210109,312.67],[20210110,312.67],[20210111,310.16],[20210112,311.74],[20210113,311.27],[20210114,313.46],[20210115,308.62],[20210116,308.62],[20210117,308.62],[20210118,307.19],[20210119,307.56],[20210120,311.04],[20210121,310.14],[20210122,306.09],[20210123,306.09],[20210124,306.09],[20210125,303.57],[20210126,301.78],[20210127,294.14],[20210128,295.39],[20210129,292.9],[20210130,292.9],[20210131,292.9],[20210201,296.77],[20210202,299.01],[20210203,300.73],[20210204,301.35],[20210205,303.89],[20210206,303.89],[20210207,303.89],[20210208,308.47],[20210209,308.23],[20210210,309.2],[20210211,308.8],[20210212,309.71],[20210213,309.71],[20210214,309.71],[20210215,313.26],[20210216,316.09],[20210217,316.72],[20210218,313.7],[20210219,315.9],[20210220,315.9],[20210221,315.9],[20210222,318.22],[20210223,318.57],[20210224,321.91],[20210225,320.36],[20210226,312.83],[20210227,312.83],[20210228,312.83],[20210301,316.27],[20210302,318.69],[20210303,318.89],[20210304,315.01],[20210305,318.2],[20210306,318.2],[20210307,318.2],[20210308,322.38],[20210309,323.21],[20210310,324.23],[20210311,328.31],[20210312,329.78],[20210313,329.78],[20210314,329.78],[20210315,330.01],[20210316,328.03],[20210317,326.65],[20210318,326.39],[20210319,323.67],[20210320,323.67],[20210321,323.67],[20210322,321.57],[20210323,316.88],[20210324,317.17],[20210325,316.24],[20210326,323.02],[20210327,323.02],[20210328,323.02],[20210329,323.71],[20210330,324.26],[20210331,324.63],[20210401,327.11],[20210402,327.11],[20210403,327.11],[20210404,327.11],[20210405,327.09],[20210406,330.65],[20210407,328.77],[20210408,329.15],[20210409,329.09],[20210410,329.09],[20210411,329.09],[20210412,326.55],[20210413,326.52],[20210414,329.52],[20210415,333.27],[20210416,335.71],[20210417,335.71],[20210418,335.71],[20210419,335.26],[20210420,330.13],[20210421,331.54],[20210422,331.08],[20210423,332.39],[20210424,332.39],[20210425,332.39],[20210426,335.64],[20210427,335.52],[20210428,336.3],[20210429,336.14],[20210430,332.62],[20210501,332.62],[20210502,332.62],[20210503,333.66],[20210504,336.22],[20210505,342.53],[20210506,344.86],[20210507,349.63],[20210508,349.63],[20210509,349.63],[20210510,350.99],[20210511,348.27],[20210512,346.24],[20210513,345.1],[20210514,343.64],[20210515,343.64],[20210516,343.64],[20210517,346.32],[20210518,347.19],[20210519,339.65],[20210520,338.73],[20210521,339.59],[20210522,339.59],[20210523,339.59],[20210524,339.68],[20210525,337.48],[20210526,337.53],[20210527,341.65],[20210528,343.33],[20210529,343.33],[20210530,343.33],[20210531,343.01],[20210601,347.17],[20210602,349.45],[20210603,347.83],[20210604,349.57],[20210605,349.57],[20210606,349.57],[20210607,347.69],[20210608,346.79],[20210609,345.19],[20210610,345.6],[20210611,348.13],[20210612,348.13],[20210613,348.13],[20210614,347.21],[20210615,343.89],[20210616,341.89],[20210617,337.99],[20210618,331.68],[20210619,331.68],[20210620,331.68],[20210621,332.89],[20210622,336.18],[20210623,336.94],[20210624,339.05],[20210625,340.49],[20210626,340.49],[20210627,340.49],[20210628,338.48],[20210629,337.62],[20210630,337.99],[20210701,339.89],[20210702,341.89],[20210703,341.89],[20210704,341.89],[20210705,343.26],[20210706,340.4],[20210707,340.61],[20210708,335.26],[20210709,339.25],[20210710,339.25],[20210711,339.25],[20210712,340.86],[20210713,340.68],[20210714,340.68],[20210715,338.92],[20210716,333.98],[20210717,333.98],[20210718,333.98],[20210719,324.47],[20210720,324.93],[20210721,331.07],[20210722,332.92],[20210723,333.93],[20210724,333.93],[20210725,333.93],[20210726,337.35],[20210727,336.95],[20210728,338.85],[20210729,343.22],[20210730,341.94],[20210731,341.94],[20210801,341.94],[20210802,342.05],[20210803,342.7],[20210804,342.99],[20210805,340.97],[20210806,341.51],[20210807,341.51],[20210808,341.51],[20210809,340.97],[20210810,343.28],[20210811,346.26],[20210812,346.22],[20210813,345.36],[20210814,345.36],[20210815,345.36],[20210816,341.6],[20210817,339.07],[20210818,335.53],[20210819,327.78],[20210820,326.17],[20210821,326.17],[20210822,326.17],[20210823,330.66],[20210824,335.43],[20210825,336.96],[20210826,334.71],[20210827,337.93],[20210828,337.93],[20210829,337.93],[20210830,339.48],[20210831,337.96],[20210901,337.06],[20210902,338.58],[20210903,340.02],[20210904,340.02],[20210905,340.02],[20210906,340.82],[20210907,339.72],[20210908,336.43],[20210909,334.11],[20210910,335.05],[20210911,335.05],[20210912,335.05],[20210913,337.63],[20210914,335.98],[20210915,338.04],[20210916,336.03],[20210917,329.8],[20210918,329.8],[20210919,329.8],[20210920,322.17],[20210921,321.47],[20210922,326.21],[20210923,329.99],[20210924,329.63],[20210925,329.63],[20210926,329.63],[20210927,332.05],[20210928,329.94],[20210929,329.03],[20210930,330.57],[20211001,331.01],[20211002,331.01],[20211003,331.01],[20211004,332],[20211005,334.35],[20211006,332.79],[20211007,337.52],[20211008,339.94],[20211009,339.94],[20211010,339.94],[20211011,342.76],[20211012,344.52],[20211013,346.23],[20211014,352.08],[20211015,355.15],[20211016,355.15],[20211017,355.15],[20211018,355.24],[20211019,355.6],[20211020,356.58],[20211021,353.89],[20211022,353.7],[20211023,353.7],[20211024,353.7],[20211025,357.01],[20211026,358.02],[20211027,354.45],[20211028,354.02],[20211029,352.35],[20211030,352.35],[20211031,352.35],[20211101,353.85],[20211102,351.62],[20211103,352.1],[20211104,352.84],[20211105,354],[20211106,354],[20211107,354],[20211108,357.2],[20211109,357.03],[20211110,356.7],[20211111,360.93],[20211112,363.71],[20211113,363.71],[20211114,363.71],[20211115,363.54],[20211116,364.71],[20211117,364.79],[20211118,361.65],[20211119,360.28],[20211120,360.28],[20211121,360.28],[20211122,360.39],[20211123,361.35],[20211124,362.43],[20211125,362.5],[20211126,351.21],[20211127,351.21],[20211128,351.21],[20211129,352.19],[20211130,348.3],[20211201,348.4],[20211202,347.43],[20211203,346.56],[20211204,346.56],[20211205,346.56],[20211206,348.93],[20211207,357.75],[20211208,358.33],[20211209,356.43],[20211210,355.62],[20211211,355.62],[20211212,355.62],[20211213,353.68],[20211214,351.66],[20211215,349.71],[20211216,352.85],[20211217,352.32],[20211218,352.32],[20211219,352.32],[20211220,347.06],[20211221,351.72],[20211222,354.55],[20211223,357.96],[20211224,357.94],[20211225,357.94],[20211226,357.94],[20211227,359.6],[20211228,360.72],[20211229,362.13],[20211230,362.4],[20211231,362.67],[20220101,362.67],[20220102,362.67],[20220103,364.13],[20220104,369.23],[20220105,369.89],[20220106,366.89],[20220107,367.99],[20220108,367.99],[20220109,367.99],[20220110,367.02],[20220111,370.36],[20220112,377.3],[20220113,376.57],[20220114,374.67],[20220115,374.67],[20220116,374.67],[20220117,375.58],[20220118,374.79],[20220119,377.6],[20220120,378.1],[20220121,369.23],[20220122,369.23],[20220123,369.23],[20220124,360.79],[20220125,361.46],[20220126,365.09],[20220127,365.69],[20220128,362.71],[20220129,362.71],[20220130,362.71],[20220131,363.7],[20220201,368.36],[20220202,370.08],[20220203,366.48],[20220204,362.89],[20220205,362.89],[20220206,362.89],[20220207,364.64],[20220208,368.24],[20220209,373.23],[20220210,374.46],[20220211,374.12],[20220212,374.12],[20220213,374.12],[20220214,374.06],[20220215,373.73],[20220216,376.89],[20220217,375.75],[20220218,374.34],[20220219,374.34],[20220220,374.34],[20220221,372.44],[20220222,370.56],[20220223,369.45],[20220224,368.28],[20220225,374.61],[20220226,374.61],[20220227,374.61],[20220228,378.8],[20220301,381.49],[20220302,388.33],[20220303,390.82],[20220304,390.94],[20220305,390.94],[20220306,390.94],[20220307,392.94],[20220308,391.59],[20220309,389.72],[20220310,391.7],[20220311,394.4],[20220312,394.4],[20220313,394.4],[20220314,387.71],[20220315,381.62],[20220316,386.57],[20220317,391.72],[20220318,396.11],[20220319,396.11],[20220320,396.11],[20220321,403.73],[20220322,407.2],[20220323,409.9],[20220324,413.16],[20220325,415.26],[20220326,415.26],[20220327,415.26],[20220328,413.2],[20220329,407.95],[20220330,409.84],[20220331,409.49],[20220401,414.43],[20220402,414.43],[20220403,414.43],[20220404,417.39],[20220405,417.46],[20220406,412.89],[20220407,412.41],[20220408,418.4],[20220409,418.4],[20220410,418.4],[20220411,416.11],[20220412,417.53],[20220413,422.59],[20220414,424.57],[20220415,424.57],[20220416,424.57],[20220417,424.57],[20220418,424.83],[20220419,427.23],[20220420,424.73],[20220421,418.1],[20220422,406.36],[20220423,406.36],[20220424,406.36],[20220425,394.7],[20220426,391.48],[20220427,397.2],[20220428,402.6],[20220429,404.59],[20220430,404.59],[20220501,404.59],[20220502,401],[20220503,402.41],[20220504,407.47],[20220505,404.85],[20220506,398.39],[20220507,398.39],[20220508,398.39],[20220509,388.67],[20220510,378.61],[20220511,381.24],[20220512,377.54],[20220513,384.9],[20220514,384.9],[20220515,384.9],[20220516,389.05],[20220517,395.63],[20220518,392.52],[20220519,390.6],[20220520,392.96],[20220521,392.96],[20220522,392.96],[20220523,395.58],[20220524,394.18],[20220525,397.65],[20220526,398.91],[20220527,405.58],[20220528,405.58],[20220529,405.58],[20220530,408.12],[20220531,407.28],[20220601,404.46],[20220602,407.83],[20220603,408.3],[20220604,408.3],[20220605,408.3],[20220606,409.93],[20220607,414.7],[20220608,412.23],[20220609,404.9],[20220610,398.41],[20220611,398.41],[20220612,398.41],[20220613,386.6],[20220614,380.65],[20220615,380.78],[20220616,372.46],[20220617,363.72],[20220618,363.72],[20220619,363.72],[20220620,361.23],[20220621,364.33],[20220622,357.27],[20220623,352.29],[20220624,351.35],[20220625,351.35],[20220626,351.35],[20220627,356.48],[20220628,359.64],[20220629,355.93],[20220630,350.08],[20220701,346.78],[20220702,346.78],[20220703,346.78],[20220704,348.33],[20220705,342.59],[20220706,340.96],[20220707,349.57],[20220708,351.33],[20220709,351.33],[20220710,351.33],[20220711,348.55],[20220712,345.82],[20220713,344.22],[20220714,338.49],[20220715,338.63],[20220716,338.63],[20220717,338.63],[20220718,343.57],[20220719,346.48],[20220720,349.79],[20220721,349.64],[20220722,349.82],[20220723,349.82],[20220724,349.82],[20220725,350.51],[20220726,353.59],[20220727,356.82],[20220728,363.94],[20220729,370.16],[20220730,370.16],[20220731,370.16],[20220801,369.76],[20220802,365.74],[20220803,365.06],[20220804,364.33],[20220805,365.6],[20220806,365.6],[20220807,365.6],[20220808,370.45],[20220809,370.27],[20220810,374.36],[20220811,376.97],[20220812,380.77],[20220813,380.77],[20220814,380.77],[20220815,379.91],[20220816,383.7],[20220817,380.33],[20220818,382.24],[20220819,380.96],[20220820,380.96],[20220821,380.96],[20220822,379.25],[20220823,386.18],[20220824,388.64],[20220825,393.11],[20220826,389.57],[20220827,389.57],[20220828,389.57],[20220829,386.4],[20220830,378.75],[20220831,372.94],[20220901,364.88],[20220902,366.72],[20220903,366.72],[20220904,366.72],[20220905,368.94],[20220906,369.44],[20220907,368.56],[20220908,370.37],[20220909,377.79],[20220910,377.79],[20220911,377.79],[20220912,381.74],[20220913,377.19],[20220914,376.25],[20220915,372.04],[20220916,365.85],[20220917,365.85],[20220918,365.85],[20220919,365.29],[20220920,363.42],[20220921,363.35],[20220922,360.78],[20220923,350.53],[20220924,350.53],[20220925,350.53],[20220926,344.25],[20220927,346],[20220928,351.59],[20220929,350.09],[20220930,350.39],[20221001,350.39],[20221002,350.39],[20221003,356.75],[20221004,367.25],[20221005,368.09],[20221006,368.46],[20221007,365.54],[20221008,365.54],[20221009,365.54],[20221010,365.27],[20221011,360.27],[20221012,358.68],[20221013,361.35],[20221014,358.67],[20221015,358.67],[20221016,358.67],[20221017,359.97],[20221018,360.77],[20221019,360.67],[20221020,360.6],[20221021,365.93],[20221022,365.93],[20221023,365.93],[20221024,366.4],[20221025,368.62],[20221026,371.26],[20221027,372.37],[20221028,371.67],[20221029,371.67],[20221030,371.67],[20221031,371.65],[20221101,374.73],[20221102,372.42],[20221103,371.75],[20221104,381.36],[20221105,381.36],[20221106,381.36],[20221107,383.11],[20221108,387.49],[20221109,383.03],[20221110,390.99],[20221111,394.66],[20221112,394.66],[20221113,394.66],[20221114,394.55],[20221115,393.78],[20221116,389.59],[20221117,385.65],[20221118,385.23],[20221119,385.23],[20221120,385.23],[20221121,384.36],[20221122,390.59],[20221123,393.71],[20221124,394.29],[20221125,393.61],[20221126,393.61],[20221127,393.61],[20221128,386.21],[20221129,389.83],[20221130,395.98],[20221201,397.39],[20221202,396.16],[20221203,396.16],[20221204,396.16],[20221205,392.14],[20221206,388.18],[20221207,385.52],[20221208,386.7],[20221209,385.12],[20221210,385.12],[20221211,385.12],[20221212,383.09],[20221213,388.03],[20221214,385.32],[20221215,377.49],[20221216,373.14],[20221217,373.14],[20221218,373.14],[20221219,372.21],[20221220,372.78],[20221221,377.99],[20221222,375.94],[20221223,376.98],[20221224,376.98],[20221225,376.98],[20221226,377.15],[20221227,378.11],[20221228,377.17],[20221229,376.71],[20221230,375.18],[20221231,375.18],[20230101,375.18],[20230102,375.24],[20230103,377.74],[20230104,377.71],[20230105,379.35],[20230106,387.64],[20230107,387.64],[20230108,387.64],[20230109,391.45],[20230110,390.85],[20230111,393.68],[20230112,396.96],[20230113,398.33],[20230114,398.33],[20230115,398.33],[20230116,397.97],[20230117,397.23],[20230118,398.14],[20230119,394.27],[20230120,397.36],[20230121,397.36],[20230122,397.36],[20230123,399.41],[20230124,399.26],[20230125,398.98],[20230126,401.17],[20230127,402.13],[20230128,402.13],[20230129,402.13],[20230130,398.37],[20230131,398.75],[20230201,399.32],[20230202,396.28],[20230203,393.42],[20230204,393.42],[20230205,393.42],[20230206,391.11],[20230207,395.26],[20230208,395.38],[20230209,392.62],[20230210,391.68],[20230211,391.68],[20230212,391.68],[20230213,393.16],[20230214,392.9],[20230215,391.88],[20230216,391.82],[20230217,388.86],[20230218,388.86],[20230219,388.86],[20230220,388.68],[20230221,385.98],[20230222,382.66],[20230223,382.3],[20230224,379.44],[20230225,379.44],[20230226,379.44],[20230227,381.52],[20230228,381.56],[20230301,384.61],[20230302,388.34],[20230303,393.8],[20230304,393.8],[20230305,393.8],[20230306,390.44],[20230307,383.85],[20230308,384.21],[20230309,379.85],[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],[20241205,404.11],[20241206,400.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 928,78€ |
| 2021 | 1.261,58€ |
| 2022 | 1.384,65€ |
| 2023 | 1.407,33€ |
| 2024 | 1.632,72€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,54% |
| 3 M | 5,46% |
| 6 M | -1,78% |
| lfd. Jahr | 12,77% |
| 1 Jahr | 20,17% |
| 3 Jahre | 40,57% |
| 5 Jahre | 68,63% |
| 10 Jahre | 94,85% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 15,25% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds wird hauptsächlich in Aktien und aktienbezogene Wertpapiere (einschließlich Wandelanleihen) von Emittenten weltweit investieren, die im Sektor natürliche Ressourcen tätig sind, sowie in strukturierte Produkte, die an die Wertentwicklung der oben genannten Wertpapiere gebunden sind. Dazu gehören Unternehmen, deren Hauptgeschäftstätigkeit unter anderem in der Förderung, Extraktion, Veredelung und Vermarktung natürlicher Ressourcen liegt, unter anderem in den Sektoren Energie, Bergbau oder Agrar und Lebensmittel.
Die fünf größten Wertpapierbestände in diesem Fonds
| FIRST QUANTUM MINERALS LTD | 5,73% |
| Teck Resources Ltd | 5,22% |
| LEROY SEAFOOD GROUP ASA | 4,99% |
| TGS ASA | 4,82% |
| Harbour Energy PLC | 4,76% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -7.1223 | 7.023200 |
| 12.2020 - 12.2021 | 35.8319 | 24.099900 |
| 12.2021 - 12.2022 | 9.7554 | 14.026200 |
| 12.2022 - 12.2023 | 1.6384 | -8.474300 |
| 12.2023 - 12.2024 | 16.0151 | 12.308700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,08% | 18,68% | 29,99% | 26,38% |
| Sharpe Ratio | -38,75 | -16,75 | -4,25 | -1,79 |
| Tracking Error | 8,79% | 9,65% | 14,79% | 12,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,97 | 1,34 | 1,23 |
| Treynor Ratio | 18,09 | 10,24 | 7,29 | 5,34 |
Die 10 größten Wertpapierbestände (05. 12. 2024)
| FIRST QUANTUM MINERALS LTD | 5,73% |
| Teck Resources Ltd | 5,22% |
| LEROY SEAFOOD GROUP ASA | 4,99% |
| TGS ASA | 4,82% |
| Harbour Energy PLC | 4,76% |
| Nac Kazatomprom Jsc | 3,85% |
| ATALAYA MINING PLC | 3,77% |
| EOG RESOURCES INC | 3,74% |
| OCCIDENTAL PETROLEUM CORP | 3,70% |
| SUNCOR ENERGY INC | 3,38% |
Länderverteilung (05. 12. 2024)
| Welt | 26,24% |
| Norwegen | 21,89% |
| Kanada | 15,53% |
| USA | 13,44% |
| Australien | 8,56% |
| Simbabwe | 5,73% |
| Großbritannien | 4,76% |
| Kasachstan | 3,85% |
Branchenverteilung (05. 12. 2024)
| Grundstoffe | 34,69% |
| Energie | 34,06% |
| Konsumgüter nicht-zyklisch | 21,69% |
| Industrie / Investitionsgüter | 9,55% |
| Divers | 0,01% |
Assetverteilung (05. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (05. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 809KB
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, 116KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1236KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1996KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,20% |
| 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 gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
| Fondsmanager: | Team der SIA Funds AG |
| Fondsgesellschaft: | FundPartner Solutions (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.05.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 88,26 Mio. EUR |