Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYGX
ISIN: LU0345781412
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (30. 11. 2023)
14,08 $
0,86 $ / 6,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Ninety One GSF - Global Natural Resources Fund A Inc USD"},"ts":[[20181102,7.48],[20181105,7.55],[20181106,7.51],[20181107,7.58],[20181108,7.54],[20181109,7.4],[20181112,7.34],[20181113,7.27],[20181114,7.24],[20181115,7.33],[20181116,7.33],[20181119,7.22],[20181120,7.03],[20181121,7.17],[20181122,7.16],[20181123,7],[20181126,7.03],[20181127,6.92],[20181128,7.09],[20181129,7.04],[20181130,7],[20181203,7.22],[20181204,7.02],[20181205,7.07],[20181206,6.91],[20181207,6.88],[20181210,6.73],[20181211,6.8],[20181212,6.92],[20181213,6.93],[20181214,6.87],[20181217,6.78],[20181218,6.77],[20181219,6.66],[20181220,6.57],[20181221,6.57],[20181227,6.71],[20181228,6.68],[20181231,6.75],[20190102,6.74],[20190103,6.7],[20190104,6.93],[20190107,6.95],[20190108,6.99],[20190109,7.12],[20190110,7.09],[20190111,7.06],[20190114,7.03],[20190115,7.04],[20190116,7.08],[20190117,7.13],[20190118,7.21],[20190121,7.21],[20190122,7.1],[20190123,7.07],[20190124,7.12],[20190125,7.26],[20190128,7.14],[20190129,7.19],[20190130,7.31],[20190131,7.37],[20190201,7.39],[20190204,7.41],[20190205,7.48],[20190206,7.48],[20190207,7.39],[20190208,7.32],[20190211,7.35],[20190212,7.42],[20190213,7.45],[20190214,7.46],[20190215,7.56],[20190218,7.51],[20190219,7.6],[20190220,7.68],[20190221,7.61],[20190222,7.71],[20190225,7.67],[20190226,7.65],[20190227,7.63],[20190228,7.52],[20190301,7.53],[20190304,7.61],[20190305,7.6],[20190306,7.58],[20190307,7.55],[20190308,7.52],[20190311,7.64],[20190312,7.64],[20190313,7.7],[20190314,7.65],[20190315,7.65],[20190318,7.68],[20190319,7.73],[20190320,7.68],[20190321,7.69],[20190322,7.6],[20190325,7.58],[20190326,7.67],[20190327,7.67],[20190328,7.68],[20190329,7.73],[20190401,7.87],[20190402,7.88],[20190403,7.92],[20190404,7.92],[20190405,7.98],[20190408,8.04],[20190409,7.96],[20190410,8],[20190411,7.94],[20190412,7.95],[20190415,7.92],[20190416,7.92],[20190417,7.89],[20190418,7.9],[20190423,7.91],[20190424,7.8],[20190425,7.82],[20190426,7.81],[20190429,7.78],[20190430,7.75],[20190502,7.58],[20190503,7.71],[20190507,7.5],[20190508,7.48],[20190510,7.42],[20190513,7.3],[20190514,7.42],[20190515,7.46],[20190516,7.53],[20190517,7.48],[20190520,7.48],[20190521,7.51],[20190522,7.42],[20190523,7.28],[20190524,7.33],[20190528,7.31],[20190529,7.24],[20190531,7.2],[20190603,7.28],[20190604,7.34],[20190605,7.27],[20190606,7.32],[20190607,7.36],[20190611,7.45],[20190612,7.41],[20190613,7.5],[20190614,7.48],[20190617,7.5],[20190618,7.67],[20190619,7.64],[20190620,7.73],[20190621,7.76],[20190624,7.78],[20190625,7.75],[20190626,7.82],[20190627,7.81],[20190628,7.86],[20190701,7.82],[20190702,7.86],[20190703,7.86],[20190704,7.86],[20190705,7.76],[20190708,7.76],[20190709,7.69],[20190710,7.77],[20190711,7.76],[20190712,7.8],[20190715,7.82],[20190716,7.79],[20190717,7.76],[20190718,7.76],[20190719,7.83],[20190722,7.84],[20190723,7.97],[20190724,7.95],[20190725,7.87],[20190726,7.83],[20190729,7.82],[20190730,7.81],[20190731,7.71],[20190801,7.6],[20190802,7.5],[20190805,7.31],[20190806,7.31],[20190807,7.28],[20190808,7.49],[20190809,7.37],[20190812,7.34],[20190813,7.41],[20190814,7.25],[20190816,7.36],[20190819,7.41],[20190820,7.4],[20190821,7.43],[20190822,7.41],[20190823,7.33],[20190827,7.36],[20190828,7.46],[20190829,7.52],[20190830,7.58],[20190902,7.62],[20190903,7.63],[20190904,7.72],[20190905,7.74],[20190906,7.74],[20190909,7.75],[20190910,7.82],[20190911,7.88],[20190912,7.91],[20190913,7.88],[20190916,7.97],[20190917,7.99],[20190918,7.94],[20190919,7.94],[20190920,7.97],[20190923,7.96],[20190924,7.88],[20190925,7.86],[20190926,7.83],[20190927,7.81],[20190930,7.83],[20191001,7.75],[20191002,7.56],[20191003,7.58],[20191004,7.64],[20191007,7.62],[20191008,7.53],[20191009,7.58],[20191010,7.67],[20191011,7.79],[20191014,7.72],[20191015,7.75],[20191016,7.74],[20191017,7.72],[20191018,7.73],[20191021,7.73],[20191022,7.79],[20191023,7.84],[20191024,7.85],[20191025,7.93],[20191028,7.97],[20191029,7.97],[20191030,7.9],[20191031,7.82],[20191104,8.04],[20191105,8.1],[20191106,8.09],[20191107,8.15],[20191108,8.12],[20191111,8.11],[20191112,8.14],[20191113,8.09],[20191114,8.09],[20191115,8.08],[20191118,8.04],[20191119,8.01],[20191120,8],[20191121,7.96],[20191122,7.98],[20191125,8.07],[20191126,8.05],[20191127,8.04],[20191128,8.04],[20191129,8.03],[20191202,7.99],[20191203,7.88],[20191204,7.95],[20191205,7.92],[20191206,7.98],[20191209,7.93],[20191210,7.93],[20191211,7.95],[20191212,7.98],[20191213,8],[20191216,8.11],[20191217,8.08],[20191218,8.13],[20191219,8.15],[20191220,8.16],[20191223,8.24],[20191227,8.29],[20191230,8.25],[20191231,8.23],[20200102,8.29],[20200103,8.3],[20200106,8.29],[20200107,8.28],[20200108,8.27],[20200109,8.27],[20200110,8.29],[20200113,8.29],[20200114,8.29],[20200115,8.28],[20200116,8.25],[20200117,8.35],[20200120,8.37],[20200121,8.28],[20200122,8.26],[20200123,8.18],[20200124,8.23],[20200127,8.03],[20200128,8.06],[20200129,8.03],[20200130,7.94],[20200131,7.81],[20200203,7.72],[20200204,7.86],[20200205,8.03],[20200206,8],[20200207,7.89],[20200210,7.91],[20200211,8.03],[20200212,8.14],[20200213,8.13],[20200214,8.06],[20200217,8.09],[20200218,8.05],[20200219,8.14],[20200220,8.15],[20200221,8.13],[20200224,7.85],[20200225,7.62],[20200226,7.54],[20200227,7.17],[20200228,6.97],[20200302,7.04],[20200303,7.01],[20200304,7.22],[20200305,6.99],[20200306,6.71],[20200309,5.79],[20200310,5.99],[20200311,5.65],[20200312,4.98],[20200313,5.25],[20200316,4.75],[20200317,5.03],[20200318,4.49],[20200319,4.73],[20200320,4.79],[20200323,4.72],[20200324,5.39],[20200325,5.61],[20200326,5.66],[20200327,5.36],[20200330,5.4],[20200331,5.54],[20200401,5.42],[20200402,5.64],[20200403,5.57],[20200406,5.84],[20200407,5.89],[20200408,5.98],[20200409,6.09],[20200414,6.13],[20200415,5.88],[20200416,5.81],[20200417,6.06],[20200420,5.97],[20200421,5.8],[20200422,5.98],[20200423,6.18],[20200424,6.16],[20200427,6.24],[20200428,6.32],[20200429,6.6],[20200430,6.39],[20200504,6.17],[20200505,6.36],[20200506,6.29],[20200507,6.46],[20200511,6.46],[20200512,6.35],[20200513,6.24],[20200514,6.32],[20200515,6.41],[20200518,6.77],[20200519,6.69],[20200520,6.81],[20200522,6.7],[20200526,6.76],[20200527,6.81],[20200528,6.81],[20200529,6.68],[20200602,6.96],[20200603,7],[20200604,6.98],[20200605,7.11],[20200608,7.27],[20200609,7.12],[20200610,7.04],[20200611,6.59],[20200612,6.73],[20200615,6.76],[20200616,6.8],[20200617,6.79],[20200618,6.74],[20200619,6.73],[20200622,6.84],[20200624,6.67],[20200625,6.76],[20200626,6.65],[20200629,6.67],[20200630,6.84],[20200701,6.81],[20200702,6.83],[20200703,6.84],[20200706,6.89],[20200707,6.87],[20200708,6.96],[20200709,6.81],[20200710,6.93],[20200713,6.88],[20200714,7],[20200715,7.08],[20200716,7.03],[20200717,7.09],[20200720,7.11],[20200721,7.25],[20200722,7.14],[20200723,7.11],[20200724,7.08],[20200727,7.13],[20200728,7.09],[20200729,7.12],[20200730,6.97],[20200731,6.93],[20200803,7.06],[20200804,7.13],[20200805,7.23],[20200806,7.19],[20200807,7.11],[20200810,7.22],[20200811,7.19],[20200812,7.26],[20200813,7.23],[20200814,7.23],[20200817,7.29],[20200818,7.26],[20200819,7.2],[20200820,7.16],[20200821,7.13],[20200824,7.17],[20200825,7.13],[20200826,7.22],[20200827,7.15],[20200828,7.16],[20200901,7.12],[20200902,7.18],[20200903,7.05],[20200904,7.03],[20200907,7.08],[20200908,6.97],[20200909,7.1],[20200910,6.94],[20200911,7.01],[20200914,7.11],[20200915,7.14],[20200916,7.2],[20200917,7.18],[20200918,7.08],[20200921,6.83],[20200922,6.83],[20200923,6.66],[20200924,6.71],[20200925,6.71],[20200928,6.77],[20200929,6.73],[20200930,6.75],[20201001,6.71],[20201002,6.74],[20201005,6.85],[20201006,6.75],[20201007,6.86],[20201008,6.93],[20201009,7.01],[20201012,6.99],[20201013,6.9],[20201014,6.97],[20201015,6.9],[20201016,6.88],[20201019,6.79],[20201020,6.83],[20201021,6.81],[20201022,6.82],[20201023,6.81],[20201026,6.71],[20201027,6.63],[20201028,6.44],[20201029,6.53],[20201030,6.55],[20201102,6.71],[20201103,6.81],[20201104,6.75],[20201105,6.85],[20201106,6.89],[20201109,7.12],[20201110,7.22],[20201111,7.24],[20201112,7.15],[20201113,7.26],[20201116,7.44],[20201117,7.37],[20201118,7.31],[20201119,7.28],[20201120,7.31],[20201123,7.44],[20201124,7.67],[20201125,7.62],[20201126,7.59],[20201127,7.61],[20201130,7.41],[20201201,7.58],[20201202,7.62],[20201203,7.64],[20201204,7.81],[20201207,7.8],[20201208,7.79],[20201209,7.74],[20201210,7.84],[20201211,7.8],[20201214,7.68],[20201215,7.83],[20201216,7.81],[20201217,7.88],[20201218,7.83],[20201221,7.8],[20201222,7.67],[20201223,7.85],[20201229,7.8],[20201230,7.86],[20201231,7.84],[20210104,7.97],[20210105,8.19],[20210106,8.39],[20210107,8.56],[20210108,8.47],[20210111,8.44],[20210112,8.54],[20210113,8.5],[20210114,8.63],[20210115,8.4],[20210118,8.46],[20210119,8.44],[20210120,8.58],[20210121,8.45],[20210122,8.36],[20210125,8.25],[20210126,8.24],[20210127,7.97],[20210128,8.12],[20210129,7.93],[20210201,8.07],[20210202,8.08],[20210203,8.15],[20210204,8.17],[20210205,8.28],[20210208,8.44],[20210209,8.34],[20210210,8.39],[20210211,8.36],[20210212,8.43],[20210215,8.62],[20210216,8.64],[20210217,8.62],[20210218,8.5],[20210219,8.64],[20210222,8.79],[20210223,8.77],[20210224,8.95],[20210225,8.77],[20210226,8.62],[20210301,8.83],[20210302,8.89],[20210303,8.88],[20210304,8.72],[20210305,9.01],[20210308,9.06],[20210309,9.01],[20210310,9.08],[20210311,9.18],[20210312,9.24],[20210315,9.24],[20210316,9.12],[20210317,9.11],[20210318,9.02],[20210319,9.01],[20210322,8.92],[20210323,8.67],[20210324,8.79],[20210325,8.81],[20210326,9.12],[20210329,9.04],[20210330,9.08],[20210331,9.16],[20210401,9.26],[20210406,9.28],[20210407,9.25],[20210408,9.28],[20210409,9.25],[20210412,9.16],[20210413,9.21],[20210414,9.34],[20210415,9.37],[20210416,9.44],[20210419,9.38],[20210420,9.18],[20210421,9.34],[20210422,9.22],[20210423,9.34],[20210426,9.45],[20210427,9.43],[20210428,9.49],[20210429,9.42],[20210430,9.28],[20210504,9.57],[20210505,9.77],[20210506,9.88],[20210507,10.1],[20210510,10.03],[20210511,9.96],[20210512,9.79],[20210514,9.87],[20210517,9.94],[20210518,9.87],[20210519,9.62],[20210520,9.66],[20210521,9.63],[20210525,9.56],[20210526,9.61],[20210527,9.77],[20210528,9.86],[20210601,10],[20210602,10.05],[20210603,9.93],[20210604,10.09],[20210607,10],[20210608,9.97],[20210609,9.96],[20210610,9.99],[20210611,10.1],[20210614,10.03],[20210615,9.96],[20210616,9.79],[20210617,9.6],[20210618,9.39],[20210621,9.65],[20210622,9.7],[20210624,9.76],[20210625,9.75],[20210628,9.57],[20210629,9.6],[20210630,9.63],[20210701,9.74],[20210702,9.85],[20210705,9.84],[20210706,9.6],[20210707,9.65],[20210708,9.49],[20210709,9.74],[20210712,9.72],[20210713,9.65],[20210714,9.69],[20210715,9.61],[20210716,9.36],[20210719,9.08],[20210720,9.19],[20210721,9.45],[20210722,9.4],[20210723,9.47],[20210726,9.64],[20210727,9.63],[20210728,9.68],[20210729,9.86],[20210730,9.73],[20210802,9.69],[20210803,9.84],[20210804,9.75],[20210805,9.7],[20210806,9.74],[20210809,9.76],[20210810,9.95],[20210811,10.06],[20210812,10.02],[20210813,10.04],[20210816,9.86],[20210817,9.72],[20210818,9.67],[20210819,9.36],[20210820,9.41],[20210823,9.6],[20210824,9.73],[20210825,9.8],[20210826,9.66],[20210827,9.9],[20210831,9.74],[20210901,9.74],[20210902,9.86],[20210903,9.83],[20210906,9.88],[20210907,9.86],[20210908,9.75],[20210909,9.72],[20210910,9.71],[20210913,9.88],[20210914,9.76],[20210915,10.01],[20210916,9.92],[20210917,9.74],[20210920,9.45],[20210921,9.48],[20210922,9.74],[20210923,9.94],[20210924,9.9],[20210927,10.11],[20210928,10.02],[20210929,10],[20210930,10.1],[20211001,10.22],[20211004,10.24],[20211005,10.39],[20211006,10.25],[20211007,10.37],[20211008,10.49],[20211011,10.6],[20211012,10.67],[20211013,10.69],[20211014,10.85],[20211015,10.91],[20211018,10.92],[20211019,10.91],[20211020,10.97],[20211021,10.78],[20211022,10.82],[20211025,11.01],[20211026,10.96],[20211027,10.85],[20211028,10.86],[20211029,10.69],[20211102,10.58],[20211103,10.61],[20211104,10.59],[20211105,10.7],[20211108,10.81],[20211109,10.74],[20211110,10.59],[20211111,10.77],[20211112,10.72],[20211115,10.69],[20211116,10.76],[20211117,10.78],[20211118,10.7],[20211119,10.54],[20211122,10.63],[20211123,10.69],[20211124,10.7],[20211125,10.68],[20211126,10.19],[20211129,10.28],[20211130,10.05],[20211201,10.07],[20211202,10.25],[20211203,10.23],[20211206,10.38],[20211207,10.65],[20211208,10.67],[20211209,10.54],[20211210,10.62],[20211213,10.45],[20211214,10.47],[20211215,10.5],[20211216,10.65],[20211217,10.53],[20211220,10.46],[20211221,10.72],[20211222,10.79],[20211223,10.82],[20211229,10.93],[20211230,10.86],[20211231,10.9],[20220104,11.16],[20220105,11.16],[20220106,11.15],[20220107,11.34],[20220110,11.27],[20220111,11.52],[20220112,11.79],[20220113,11.66],[20220114,11.74],[20220117,11.81],[20220118,11.81],[20220119,11.86],[20220120,11.65],[20220121,11.31],[20220124,11.08],[20220125,11.35],[20220126,11.46],[20220127,11.51],[20220128,11.43],[20220131,11.48],[20220201,11.69],[20220202,11.73],[20220203,11.75],[20220204,11.72],[20220207,11.83],[20220208,11.93],[20220209,12.08],[20220210,12.01],[20220211,12.05],[20220214,11.94],[20220215,11.97],[20220216,12.12],[20220217,12.04],[20220218,11.97],[20220221,11.86],[20220222,11.84],[20220223,11.83],[20220224,11.87],[20220225,12.24],[20220228,12.32],[20220301,12.35],[20220302,12.79],[20220303,12.76],[20220304,12.8],[20220307,12.88],[20220308,12.83],[20220309,12.71],[20220310,12.82],[20220311,12.83],[20220314,12.66],[20220315,12.55],[20220316,12.65],[20220317,13.03],[20220318,13.11],[20220321,13.54],[20220322,13.6],[20220323,13.84],[20220324,14.01],[20220325,14.22],[20220328,13.99],[20220329,13.53],[20220330,13.76],[20220331,13.63],[20220401,13.9],[20220404,13.94],[20220405,13.86],[20220406,13.89],[20220407,13.93],[20220408,14.33],[20220411,14.16],[20220412,14.36],[20220413,14.66],[20220414,14.62],[20220419,14.78],[20220420,14.71],[20220421,14.3],[20220422,13.89],[20220425,13.5],[20220426,13.4],[20220427,13.8],[20220428,14.13],[20220429,13.9],[20220503,14.1],[20220504,14.51],[20220505,14],[20220506,14.01],[20220510,13.2],[20220511,13.31],[20220512,13.3],[20220513,13.74],[20220516,13.96],[20220517,14.11],[20220518,13.84],[20220519,14.02],[20220520,13.9],[20220523,14.11],[20220524,14.09],[20220525,14.28],[20220527,14.35],[20220530,14.31],[20220531,14.31],[20220601,14.28],[20220607,14.8],[20220608,14.46],[20220609,14.07],[20220610,13.95],[20220613,13.48],[20220614,13.53],[20220615,13.55],[20220616,13.16],[20220617,12.65],[20220620,12.77],[20220621,12.97],[20220622,12.52],[20220624,12.28],[20220627,12.45],[20220628,12.61],[20220629,12.43],[20220630,12.3],[20220701,12.21],[20220704,12.25],[20220705,11.72],[20220706,11.71],[20220707,12.2],[20220708,12.2],[20220711,12.12],[20220712,12.03],[20220713,12.02],[20220714,11.68],[20220715,11.86],[20220718,12.07],[20220719,12.32],[20220720,12.4],[20220721,12.34],[20220722,12.29],[20220725,12.5],[20220726,12.61],[20220727,12.83],[20220728,12.96],[20220729,13.24],[20220801,13.03],[20220802,12.97],[20220803,12.89],[20220804,12.89],[20220805,12.92],[20220808,13.14],[20220809,13.23],[20220810,13.43],[20220811,13.54],[20220812,13.67],[20220816,13.77],[20220817,13.72],[20220818,13.78],[20220819,13.79],[20220822,13.78],[20220823,14.31],[20220824,14.33],[20220825,14.6],[20220826,14.31],[20220830,13.83],[20220831,13.67],[20220901,13.31],[20220902,13.51],[20220905,13.78],[20220906,13.61],[20220907,13.59],[20220908,13.49],[20220909,13.84],[20220912,13.81],[20220913,13.42],[20220914,13.7],[20220915,13.43],[20220916,13.29],[20220920,13.21],[20220921,13.13],[20220922,13.16],[20220923,12.5],[20220926,12.35],[20220927,12.58],[20220928,13.09],[20220929,12.82],[20220930,12.75],[20221003,13.28],[20221004,13.67],[20221005,13.54],[20221006,13.57],[20221007,13.51],[20221010,13.61],[20221011,13.39],[20221012,13.4],[20221013,13.84],[20221014,13.33],[20221017,13.58],[20221018,13.54],[20221019,13.56],[20221020,13.64],[20221021,14.15],[20221024,13.9],[20221025,14.03],[20221026,14.07],[20221027,14.03],[20221028,14.07],[20221031,14.05],[20221102,14.02],[20221103,14.12],[20221104,14.48],[20221107,14.44],[20221108,14.52],[20221109,14],[20221110,14.63],[20221111,14.48],[20221114,14.42],[20221115,14.39],[20221116,14.21],[20221117,14.28],[20221118,14.16],[20221121,14.08],[20221122,14.57],[20221123,14.58],[20221124,14.59],[20221125,14.62],[20221128,14.19],[20221129,14.53],[20221130,14.8],[20221201,14.71],[20221202,14.54],[20221205,14.16],[20221206,14.17],[20221207,14.07],[20221208,14.16],[20221209,14.02],[20221212,14.06],[20221213,14.31],[20221214,14.06],[20221215,13.83],[20221216,13.73],[20221219,13.72],[20221220,13.85],[20221221,14.09],[20221222,13.87],[20221223,14.08],[20221228,13.97],[20221229,14.09],[20221230,14.01],[20230103,13.98],[20230104,13.89],[20230105,14.01],[20230106,14.55],[20230109,14.44],[20230110,14.47],[20230111,14.48],[20230112,14.71],[20230113,14.68],[20230116,14.65],[20230117,14.64],[20230118,14.6],[20230119,14.64],[20230120,14.8],[20230123,14.76],[20230124,14.76],[20230125,14.72],[20230126,14.94],[20230127,14.87],[20230130,14.61],[20230131,14.78],[20230201,14.69],[20230202,14.26],[20230203,14.15],[20230206,14.24],[20230207,14.62],[20230208,14.54],[20230209,14.45],[20230210,14.67],[20230213,14.78],[20230214,14.65],[20230215,14.58],[20230216,14.62],[20230217,14.55],[20230220,14.57],[20230221,14.44],[20230222,14.33],[20230223,14.38],[20230224,14.25],[20230227,14.42],[20230228,14.3],[20230301,14.47],[20230302,14.76],[20230303,14.92],[20230306,14.77],[20230307,14.3],[20230308,14.46],[20230309,14.26],[20230310,14.01],[20230313,13.76],[20230314,13.87],[20230315,13.42],[20230316,13.4],[20230317,13.3],[20230320,13.43],[20230321,13.57],[20230322,13.43],[20230323,13.33],[20230324,13.28],[20230327,13.35],[20230328,13.47],[20230329,13.7],[20230330,13.83],[20230331,13.9],[20230403,14.21],[20230404,13.99],[20230405,13.84],[20230406,13.9],[20230411,14.16],[20230412,14.23],[20230413,14.29],[20230414,14.15],[20230417,14.26],[20230418,14.36],[20230419,14.3],[20230420,14.17],[20230421,13.96],[20230424,13.95],[20230425,13.57],[20230426,13.66],[20230427,13.69],[20230428,13.85],[20230502,13.54],[20230503,13.37],[20230504,13.18],[20230505,13.6],[20230510,13.56],[20230511,13.28],[20230512,13.31],[20230515,13.51],[20230516,13.25],[20230517,13.41],[20230519,13.4],[20230522,13.35],[20230523,13.28],[20230524,13.1],[20230525,12.99],[20230526,13.03],[20230530,12.81],[20230531,12.7],[20230601,12.94],[20230602,13.21],[20230605,13.22],[20230606,13.24],[20230607,13.35],[20230608,13.43],[20230609,13.36],[20230612,13.33],[20230613,13.45],[20230614,13.49],[20230615,13.69],[20230616,13.48],[20230619,13.43],[20230620,13.22],[20230621,13.33],[20230622,13.1],[20230626,13.1],[20230627,13.06],[20230628,13.02],[20230629,13.03],[20230630,13.27],[20230703,13.35],[20230704,13.39],[20230705,13.23],[20230706,12.87],[20230707,13.11],[20230710,13.1],[20230711,13.28],[20230712,13.48],[20230713,13.43],[20230714,13.2],[20230717,13.12],[20230718,13.22],[20230719,13.35],[20230720,13.41],[20230721,13.48],[20230724,13.62],[20230725,13.83],[20230726,13.75],[20230727,13.52],[20230728,13.77],[20230731,13.94],[20230801,13.81],[20230802,13.57],[20230803,13.65],[20230804,13.75],[20230807,13.73],[20230808,13.69],[20230809,13.81],[20230810,13.74],[20230811,13.71],[20230814,13.67],[20230816,13.28],[20230817,13.33],[20230818,13.38],[20230821,13.32],[20230822,13.34],[20230823,13.48],[20230824,13.31],[20230825,13.41],[20230829,13.75],[20230830,13.68],[20230831,13.65],[20230901,13.86],[20230904,13.96],[20230905,13.98],[20230906,13.93],[20230907,13.84],[20230908,13.93],[20230911,13.97],[20230912,14.05],[20230913,14],[20230914,14.28],[20230915,14.33],[20230918,14.32],[20230919,14.17],[20230920,14.18],[20230921,14],[20230922,14.01],[20230925,14],[20230926,13.87],[20230927,14.08],[20230928,14.23],[20230929,14.11],[20231002,13.88],[20231003,13.75],[20231004,13.5],[20231005,13.45],[20231006,13.6],[20231009,13.87],[20231010,14.02],[20231011,13.92],[20231012,13.78],[20231013,14.04],[20231016,14.17],[20231017,14.21],[20231018,14.16],[20231019,14.05],[20231020,13.8],[20231023,13.68],[20231024,13.55],[20231025,13.57],[20231026,13.62],[20231027,13.6],[20231030,13.58],[20231031,13.5],[20231102,13.8]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt"},"ts":[[20181102,259.46],[20181103,259.46],[20181104,259.46],[20181105,260.18],[20181106,259.94],[20181107,261.58],[20181108,261.91],[20181109,258.31],[20181110,258.31],[20181111,258.31],[20181112,256.88],[20181113,253.78],[20181114,251.36],[20181115,252.59],[20181116,254.05],[20181117,254.05],[20181118,254.05],[20181119,252.49],[20181120,247.92],[20181121,248.66],[20181122,248.82],[20181123,245.86],[20181124,245.86],[20181125,245.86],[20181126,245.53],[20181127,243.78],[20181128,245.24],[20181129,246.3],[20181130,245.97],[20181201,245.97],[20181202,245.97],[20181203,251.73],[20181204,249.42],[20181205,247.46],[20181206,241.97],[20181207,241.66],[20181208,241.66],[20181209,241.66],[20181210,237.9],[20181211,239.11],[20181212,241.94],[20181213,242.07],[20181214,240.59],[20181215,240.59],[20181216,240.59],[20181217,237.9],[20181218,236.09],[20181219,234.81],[20181220,230.59],[20181221,229.47],[20181222,229.47],[20181223,229.47],[20181224,228.46],[20181225,228.46],[20181226,228.88],[20181227,230.8],[20181228,232.34],[20181229,232.34],[20181230,232.34],[20181231,233.01],[20190101,233.01],[20190102,233.52],[20190103,232.99],[20190104,237.86],[20190105,237.86],[20190106,237.86],[20190107,240.72],[20190108,242.52],[20190109,244.82],[20190110,244.75],[20190111,244.95],[20190112,244.95],[20190113,244.95],[20190114,244.72],[20190115,245.38],[20190116,246.4],[20190117,247.33],[20190118,250.18],[20190119,250.18],[20190120,250.18],[20190121,250.84],[20190122,248.33],[20190123,246.45],[20190124,246.51],[20190125,250.58],[20190126,250.58],[20190127,250.58],[20190128,249.63],[20190129,251.19],[20190130,254.32],[20190131,255.87],[20190201,257.12],[20190202,257.12],[20190203,257.12],[20190204,257.57],[20190205,259.2],[20190206,259.87],[20190207,257.33],[20190208,254.76],[20190209,254.76],[20190210,254.76],[20190211,255.24],[20190212,257.07],[20190213,259.23],[20190214,259.54],[20190215,262.19],[20190216,262.19],[20190217,262.19],[20190218,263],[20190219,264.22],[20190220,266.78],[20190221,266.01],[20190222,267.63],[20190223,267.63],[20190224,267.63],[20190225,268.01],[20190226,267.77],[20190227,267.29],[20190228,264.4],[20190301,264.34],[20190302,264.34],[20190303,264.34],[20190304,265.03],[20190305,264.81],[20190306,264.6],[20190307,263],[20190308,261.2],[20190309,261.2],[20190310,261.2],[20190311,262.95],[20190312,264.47],[20190313,266.19],[20190314,266.16],[20190315,265.74],[20190316,265.74],[20190317,265.74],[20190318,266.81],[20190319,268.38],[20190320,267.66],[20190321,268.82],[20190322,266.85],[20190323,266.85],[20190324,266.85],[20190325,264.85],[20190326,267.12],[20190327,267.71],[20190328,268.2],[20190329,269.47],[20190330,269.47],[20190331,269.47],[20190401,273.44],[20190402,274.62],[20190403,275.51],[20190404,275.35],[20190405,277.01],[20190406,277.01],[20190407,277.01],[20190408,278.4],[20190409,277.32],[20190410,277.62],[20190411,276.03],[20190412,276.86],[20190413,276.86],[20190414,276.86],[20190415,276.43],[20190416,276.35],[20190417,276.22],[20190418,276.52],[20190419,276.52],[20190420,276.52],[20190421,276.52],[20190422,276.6],[20190423,276.3],[20190424,274.42],[20190425,273.07],[20190426,272.05],[20190427,272.05],[20190428,272.05],[20190429,271.35],[20190430,269.64],[20190501,268.61],[20190502,264.21],[20190503,266.11],[20190504,266.11],[20190505,266.11],[20190506,265.14],[20190507,261.62],[20190508,260.36],[20190509,258.91],[20190510,258.01],[20190511,258.01],[20190512,258.01],[20190513,254.77],[20190514,256.38],[20190515,257.43],[20190516,259.72],[20190517,259.15],[20190518,259.15],[20190519,259.15],[20190520,257.88],[20190521,258.68],[20190522,257.37],[20190523,252.77],[20190524,252.28],[20190525,252.28],[20190526,252.28],[20190527,252.39],[20190528,252.79],[20190529,251.08],[20190530,251.02],[20190531,249.14],[20190601,249.14],[20190602,249.14],[20190603,251],[20190604,253.85],[20190605,253.81],[20190606,254.05],[20190607,255.19],[20190608,255.19],[20190609,255.19],[20190610,255.49],[20190611,258.27],[20190612,257.9],[20190613,259.81],[20190614,259.79],[20190615,259.79],[20190616,259.79],[20190617,259.42],[20190618,263.28],[20190619,263.48],[20190620,265.02],[20190621,266.73],[20190622,266.73],[20190623,266.73],[20190624,266.76],[20190625,266.92],[20190626,267.5],[20190627,267.67],[20190628,268.89],[20190629,268.89],[20190630,268.89],[20190701,271.03],[20190702,270.56],[20190703,270.59],[20190704,270.62],[20190705,268.69],[20190706,268.69],[20190707,268.69],[20190708,268.38],[20190709,266.25],[20190710,267.42],[20190711,267.89],[20190712,268.78],[20190713,268.78],[20190714,268.78],[20190715,269.27],[20190716,269.48],[20190717,268.49],[20190718,268.02],[20190719,270.25],[20190720,270.25],[20190721,270.25],[20190722,271.35],[20190723,274.53],[20190724,274.77],[20190725,272.82],[20190726,271.02],[20190727,271.02],[20190728,271.02],[20190729,270.4],[20190730,269.99],[20190731,269.12],[20190801,264.98],[20190802,259.81],[20190803,259.81],[20190804,259.81],[20190805,254.61],[20190806,252.57],[20190807,252.21],[20190808,256.58],[20190809,255.83],[20190810,255.83],[20190811,255.83],[20190812,253.72],[20190813,254.43],[20190814,250.96],[20190815,250.16],[20190816,250.71],[20190817,250.71],[20190818,250.71],[20190819,252.77],[20190820,252.6],[20190821,253.1],[20190822,252.85],[20190823,250.65],[20190824,250.65],[20190825,250.65],[20190826,249.73],[20190827,250.42],[20190828,252.08],[20190829,254.91],[20190830,257.68],[20190831,257.68],[20190901,257.68],[20190902,258.39],[20190903,258.22],[20190904,260.48],[20190905,262.3],[20190906,262.37],[20190907,262.37],[20190908,262.37],[20190909,262.59],[20190910,264.18],[20190911,266.97],[20190912,268.04],[20190913,268.53],[20190914,268.53],[20190915,268.53],[20190916,270.36],[20190917,269.74],[20190918,268.61],[20190919,267.93],[20190920,268.97],[20190921,268.97],[20190922,268.97],[20190923,268.76],[20190924,267.35],[20190925,266.09],[20190926,265.51],[20190927,265.43],[20190928,265.43],[20190929,265.43],[20190930,264.88],[20191001,261.95],[20191002,256.72],[20191003,255.53],[20191004,255.99],[20191005,255.99],[20191006,255.99],[20191007,256.47],[20191008,254.7],[20191009,254.82],[20191010,256.7],[20191011,261.12],[20191012,261.12],[20191013,261.12],[20191014,259.75],[20191015,259.86],[20191016,258.91],[20191017,258.31],[20191018,258.08],[20191019,258.08],[20191020,258.08],[20191021,258.89],[20191022,259.54],[20191023,261.12],[20191024,262.52],[20191025,264.66],[20191026,264.66],[20191027,264.66],[20191028,266.26],[20191029,266.5],[20191030,265.1],[20191031,262.67],[20191101,264.63],[20191102,264.63],[20191103,264.63],[20191104,270.12],[20191105,272.81],[20191106,272.19],[20191107,273.26],[20191108,272.36],[20191109,272.36],[20191110,272.36],[20191111,270.97],[20191112,271.07],[20191113,269.67],[20191114,269.43],[20191115,270.11],[20191116,270.11],[20191117,270.11],[20191118,269.08],[20191119,268.67],[20191120,267.6],[20191121,266.49],[20191122,267.88],[20191123,267.88],[20191124,267.88],[20191125,269.36],[20191126,269.46],[20191127,270.09],[20191128,270.13],[20191129,269.33],[20191130,269.33],[20191201,269.33],[20191202,268.31],[20191203,265.63],[20191204,267.41],[20191205,267.2],[20191206,269.39],[20191207,269.39],[20191208,269.39],[20191209,270.1],[20191210,269.41],[20191211,271.05],[20191212,273.25],[20191213,274.49],[20191214,274.49],[20191215,274.49],[20191216,276.59],[20191217,276.23],[20191218,276.69],[20191219,277.45],[20191220,278.09],[20191221,278.09],[20191222,278.09],[20191223,279.18],[20191224,279.4],[20191225,279.4],[20191226,279.46],[20191227,281.76],[20191228,281.76],[20191229,281.76],[20191230,280.84],[20191231,280.81],[20200101,280.81],[20200102,282.41],[20200103,281.62],[20200104,281.62],[20200105,281.62],[20200106,280.47],[20200107,281.02],[20200108,281.09],[20200109,279.47],[20200110,279.78],[20200111,279.78],[20200112,279.78],[20200113,279.95],[20200114,280.29],[20200115,279.73],[20200116,280.31],[20200117,282.69],[20200118,282.69],[20200119,282.69],[20200120,283.18],[20200121,280.57],[20200122,280.06],[20200123,277.12],[20200124,277.61],[20200125,277.61],[20200126,277.61],[20200127,271.7],[20200128,271.18],[20200129,271.63],[20200130,269.72],[20200131,266.67],[20200201,266.67],[20200202,266.67],[20200203,265.07],[20200204,268.7],[20200205,272.99],[20200206,274.34],[20200207,271.23],[20200208,271.23],[20200209,271.23],[20200210,270.23],[20200211,273.45],[20200212,276.54],[20200213,276.86],[20200214,276.67],[20200215,276.67],[20200216,276.67],[20200217,276.85],[20200218,275.71],[20200219,278.49],[20200220,279.51],[20200221,278.16],[20200222,278.16],[20200223,278.16],[20200224,269.92],[20200225,264.45],[20200226,259.86],[20200227,249.41],[20200228,240.19],[20200229,240.19],[20200301,240.19],[20200302,239.94],[20200303,242.73],[20200304,245.96],[20200305,242.81],[20200306,233.94],[20200307,233.94],[20200308,233.94],[20200309,211.05],[20200310,209.18],[20200311,204.41],[20200312,186.19],[20200313,187.08],[20200314,187.08],[20200315,187.08],[20200316,176.6],[20200317,180.71],[20200318,173.26],[20200319,172.35],[20200320,176.16],[20200321,176.16],[20200322,176.16],[20200323,169.97],[20200324,183.98],[20200325,193.4],[20200326,196.67],[20200327,191.43],[20200328,191.43],[20200329,191.43],[20200330,190.7],[20200331,194.25],[20200401,191.06],[20200402,194.65],[20200403,195.54],[20200404,195.54],[20200405,195.54],[20200406,201.83],[20200407,206.94],[20200408,208.58],[20200409,214.51],[20200410,214.51],[20200411,214.51],[20200412,214.51],[20200413,214.64],[20200414,218.67],[20200415,212.88],[20200416,211.01],[20200417,215.83],[20200418,215.83],[20200419,215.83],[20200420,215.65],[20200421,210.75],[20200422,214.3],[20200423,220.41],[20200424,221.57],[20200425,221.57],[20200426,221.57],[20200427,223.58],[20200428,226.85],[20200429,233.37],[20200430,230.74],[20200501,228.77],[20200502,228.77],[20200503,228.77],[20200504,222.47],[20200505,226.91],[20200506,226.13],[20200507,229.05],[20200508,231.55],[20200509,231.55],[20200510,231.55],[20200511,230.52],[20200512,228.2],[20200513,224.38],[20200514,223.08],[20200515,227.3],[20200516,227.3],[20200517,227.3],[20200518,235.91],[20200519,237.7],[20200520,239.68],[20200521,238.77],[20200522,237.25],[20200523,237.25],[20200524,237.25],[20200525,237.62],[20200526,239.27],[20200527,239.69],[20200528,240.53],[20200529,238.59],[20200530,238.59],[20200531,238.59],[20200601,239.46],[20200602,244.85],[20200603,246.76],[20200604,245.88],[20200605,249.95],[20200606,249.95],[20200607,249.95],[20200608,253.69],[20200609,251.82],[20200610,250.03],[20200611,241.69],[20200612,239.75],[20200613,239.75],[20200614,239.75],[20200615,238.57],[20200616,243.46],[20200617,243.79],[20200618,242.16],[20200619,242.92],[20200620,242.92],[20200621,242.92],[20200622,243.95],[20200623,244.98],[20200624,242.37],[20200625,242.04],[20200626,241.53],[20200627,241.53],[20200628,241.53],[20200629,241.42],[20200630,244.67],[20200701,245.66],[20200702,247.19],[20200703,246.99],[20200704,246.99],[20200705,246.99],[20200706,248.94],[20200707,249.52],[20200708,250.63],[20200709,249.93],[20200710,250.54],[20200711,250.54],[20200712,250.54],[20200713,251.34],[20200714,251.75],[20200715,255.49],[20200716,255.2],[20200717,256.66],[20200718,256.66],[20200719,256.66],[20200720,257.96],[20200721,260.63],[20200722,259.78],[20200723,259.98],[20200724,258.32],[20200725,258.32],[20200726,258.32],[20200727,259.65],[20200728,259.16],[20200729,258.48],[20200730,254.08],[20200731,251.95],[20200801,251.95],[20200802,251.95],[20200803,254.62],[20200804,256.97],[20200805,261.77],[20200806,261.71],[20200807,259.98],[20200808,259.98],[20200809,259.98],[20200810,261.77],[20200811,261.48],[20200812,261.43],[20200813,261.1],[20200814,260.42],[20200815,260.42],[20200816,260.42],[20200817,262.68],[20200818,262.57],[20200819,261.23],[20200820,258.78],[20200821,258.17],[20200822,258.17],[20200823,258.17],[20200824,259.24],[20200825,258.81],[20200826,260.52],[20200827,260.02],[20200828,260.46],[20200829,260.46],[20200830,260.46],[20200831,260.36],[20200901,260.84],[20200902,263.31],[20200903,260.76],[20200904,259.38],[20200905,259.38],[20200906,259.38],[20200907,260.26],[20200908,257.59],[20200909,260.14],[20200910,258.74],[20200911,259.06],[20200912,259.06],[20200913,259.06],[20200914,261.28],[20200915,263.56],[20200916,265.73],[20200917,265.25],[20200918,264.17],[20200919,264.17],[20200920,264.17],[20200921,256.55],[20200922,254.79],[20200923,251.45],[20200924,249.02],[20200925,249.44],[20200926,249.44],[20200927,249.44],[20200928,252.13],[20200929,251.95],[20200930,251.92],[20201001,251.64],[20201002,251.07],[20201003,251.07],[20201004,251.07],[20201005,254.06],[20201006,253.39],[20201007,254.82],[20201008,257.22],[20201009,260.33],[20201010,260.33],[20201011,260.33],[20201012,261.27],[20201013,260.35],[20201014,261.22],[20201015,259.67],[20201016,259.69],[20201017,259.69],[20201018,259.69],[20201019,257.8],[20201020,256.73],[20201021,256.6],[20201022,256.81],[20201023,257.29],[20201024,257.29],[20201025,257.29],[20201026,253.92],[20201027,250.98],[20201028,244.99],[20201029,245.05],[20201030,246.31],[20201031,246.31],[20201101,246.31],[20201102,250.9],[20201103,255.52],[20201104,254.84],[20201105,258.13],[20201106,261.07],[20201107,261.07],[20201108,261.07],[20201109,266.59],[20201110,269.79],[20201111,270.27],[20201112,267.65],[20201113,268.52],[20201114,268.52],[20201115,268.52],[20201116,273.18],[20201117,273.24],[20201118,272.89],[20201119,271.18],[20201120,272.48],[20201121,272.48],[20201122,272.48],[20201123,275.13],[20201124,280.57],[20201125,280.75],[20201126,280.74],[20201127,281.3],[20201128,281.3],[20201129,281.3],[20201130,278.12],[20201201,280.52],[20201202,281.2],[20201203,282.42],[20201204,286.19],[20201205,286.19],[20201206,286.19],[20201207,287.66],[20201208,288.64],[20201209,288.99],[20201210,289.23],[20201211,288.42],[20201212,288.42],[20201213,288.42],[20201214,286.54],[20201215,288.2],[20201216,289.54],[20201217,292.16],[20201218,291.92],[20201219,291.92],[20201220,291.92],[20201221,289.48],[20201222,287.84],[20201223,290.63],[20201224,290.79],[20201225,290.79],[20201226,290.79],[20201227,290.79],[20201228,291.74],[20201229,291.68],[20201230,292.95],[20201231,292.76],[20210101,292.76],[20210102,292.76],[20210103,292.76],[20210104,298.04],[20210105,302.25],[20210106,308.65],[20210107,316.03],[20210108,316.21],[20210109,316.21],[20210110,316.21],[20210111,313.67],[20210112,315.26],[20210113,314.78],[20210114,317],[20210115,312.1],[20210116,312.1],[20210117,312.1],[20210118,310.66],[20210119,311.03],[20210120,314.55],[20210121,313.65],[20210122,309.55],[20210123,309.55],[20210124,309.55],[20210125,307],[20210126,305.19],[20210127,297.46],[20210128,298.73],[20210129,296.21],[20210130,296.21],[20210131,296.21],[20210201,300.12],[20210202,302.39],[20210203,304.13],[20210204,304.75],[20210205,307.32],[20210206,307.32],[20210207,307.32],[20210208,311.96],[20210209,311.72],[20210210,312.69],[20210211,312.29],[20210212,313.21],[20210213,313.21],[20210214,313.21],[20210215,316.8],[20210216,319.67],[20210217,320.3],[20210218,317.25],[20210219,319.47],[20210220,319.47],[20210221,319.47],[20210222,321.81],[20210223,322.17],[20210224,325.54],[20210225,323.98],[20210226,316.37],[20210227,316.37],[20210228,316.37],[20210301,319.84],[20210302,322.29],[20210303,322.5],[20210304,318.56],[20210305,321.8],[20210306,321.8],[20210307,321.8],[20210308,326.02],[20210309,326.86],[20210310,327.89],[20210311,332.02],[20210312,333.51],[20210313,333.51],[20210314,333.51],[20210315,333.74],[20210316,331.74],[20210317,330.34],[20210318,330.08],[20210319,327.32],[20210320,327.32],[20210321,327.32],[20210322,325.21],[20210323,320.46],[20210324,320.75],[20210325,319.81],[20210326,326.67],[20210327,326.67],[20210328,326.67],[20210329,327.37],[20210330,327.92],[20210331,328.3],[20210401,330.8],[20210402,330.8],[20210403,330.8],[20210404,330.8],[20210405,330.79],[20210406,334.39],[20210407,332.49],[20210408,332.87],[20210409,332.81],[20210410,332.81],[20210411,332.81],[20210412,330.24],[20210413,330.21],[20210414,333.24],[20210415,337.04],[20210416,339.5],[20210417,339.5],[20210418,339.5],[20210419,339.05],[20210420,333.86],[20210421,335.29],[20210422,334.82],[20210423,336.15],[20210424,336.15],[20210425,336.15],[20210426,339.43],[20210427,339.32],[20210428,340.1],[20210429,339.94],[20210430,336.38],[20210501,336.38],[20210502,336.38],[20210503,337.43],[20210504,340.02],[20210505,346.4],[20210506,348.76],[20210507,353.58],[20210508,353.58],[20210509,353.58],[20210510,354.96],[20210511,352.2],[20210512,350.15],[20210513,349],[20210514,347.52],[20210515,347.52],[20210516,347.52],[20210517,350.23],[20210518,351.11],[20210519,343.48],[20210520,342.56],[20210521,343.43],[20210522,343.43],[20210523,343.43],[20210524,343.52],[20210525,341.29],[20210526,341.34],[20210527,345.51],[20210528,347.21],[20210529,347.21],[20210530,347.21],[20210531,346.89],[20210601,351.09],[20210602,353.4],[20210603,351.76],[20210604,353.52],[20210605,353.52],[20210606,353.52],[20210607,351.62],[20210608,350.7],[20210609,349.09],[20210610,349.5],[20210611,352.07],[20210612,352.07],[20210613,352.07],[20210614,351.13],[20210615,347.78],[20210616,345.76],[20210617,341.81],[20210618,335.43],[20210619,335.43],[20210620,335.43],[20210621,336.65],[20210622,339.98],[20210623,340.75],[20210624,342.88],[20210625,344.34],[20210626,344.34],[20210627,344.34],[20210628,342.3],[20210629,341.43],[20210630,341.81],[20210701,343.73],[20210702,345.76],[20210703,345.76],[20210704,345.76],[20210705,347.14],[20210706,344.25],[20210707,344.46],[20210708,339.04],[20210709,343.08],[20210710,343.08],[20210711,343.08],[20210712,344.71],[20210713,344.53],[20210714,344.53],[20210715,342.75],[20210716,337.75],[20210717,337.75],[20210718,337.75],[20210719,328.13],[20210720,328.6],[20210721,334.81],[20210722,336.68],[20210723,337.71],[20210724,337.71],[20210725,337.71],[20210726,341.16],[20210727,340.76],[20210728,342.67],[20210729,347.09],[20210730,345.8],[20210731,345.8],[20210801,345.8],[20210802,345.91],[20210803,346.57],[20210804,346.87],[20210805,344.82],[20210806,345.37],[20210807,345.37],[20210808,345.37],[20210809,344.82],[20210810,347.16],[20210811,350.18],[20210812,350.13],[20210813,349.26],[20210814,349.26],[20210815,349.26],[20210816,345.46],[20210817,342.9],[20210818,339.32],[20210819,331.48],[20210820,329.86],[20210821,329.86],[20210822,329.86],[20210823,334.4],[20210824,339.22],[20210825,340.76],[20210826,338.49],[20210827,341.75],[20210828,341.75],[20210829,341.75],[20210830,343.32],[20210831,341.78],[20210901,340.86],[20210902,342.41],[20210903,343.86],[20210904,343.86],[20210905,343.86],[20210906,344.67],[20210907,343.56],[20210908,340.23],[20210909,337.88],[20210910,338.83],[20210911,338.83],[20210912,338.83],[20210913,341.44],[20210914,339.78],[20210915,341.86],[20210916,339.82],[20210917,333.52],[20210918,333.52],[20210919,333.52],[20210920,325.81],[20210921,325.1],[20210922,329.89],[20210923,333.72],[20210924,333.35],[20210925,333.35],[20210926,333.35],[20210927,335.8],[20210928,333.67],[20210929,332.75],[20210930,334.31],[20211001,334.75],[20211002,334.75],[20211003,334.75],[20211004,335.75],[20211005,338.13],[20211006,336.55],[20211007,341.33],[20211008,343.78],[20211009,343.78],[20211010,343.78],[20211011,346.64],[20211012,348.41],[20211013,350.14],[20211014,356.06],[20211015,359.17],[20211016,359.17],[20211017,359.17],[20211018,359.25],[20211019,359.62],[20211020,360.61],[20211021,357.89],[20211022,357.69],[20211023,357.69],[20211024,357.69],[20211025,361.05],[20211026,362.07],[20211027,358.45],[20211028,358.02],[20211029,356.33],[20211030,356.33],[20211031,356.33],[20211101,357.85],[20211102,355.59],[20211103,356.08],[20211104,356.83],[20211105,358],[20211106,358],[20211107,358],[20211108,361.24],[20211109,361.07],[20211110,360.73],[20211111,365],[20211112,367.82],[20211113,367.82],[20211114,367.82],[20211115,367.65],[20211116,368.83],[20211117,368.91],[20211118,365.74],[20211119,364.35],[20211120,364.35],[20211121,364.35],[20211122,364.46],[20211123,365.43],[20211124,366.52],[20211125,366.6],[20211126,355.18],[20211127,355.18],[20211128,355.18],[20211129,356.17],[20211130,352.23],[20211201,352.34],[20211202,351.35],[20211203,350.48],[20211204,350.48],[20211205,350.48],[20211206,352.88],[20211207,361.79],[20211208,362.38],[20211209,360.46],[20211210,359.64],[20211211,359.64],[20211212,359.64],[20211213,357.67],[20211214,355.64],[20211215,353.66],[20211216,356.84],[20211217,356.3],[20211218,356.3],[20211219,356.3],[20211220,350.98],[20211221,355.7],[20211222,358.56],[20211223,362],[20211224,361.99],[20211225,361.99],[20211226,361.99],[20211227,363.66],[20211228,364.8],[20211229,366.22],[20211230,366.49],[20211231,366.77],[20220101,366.77],[20220102,366.77],[20220103,368.25],[20220104,373.41],[20220105,374.07],[20220106,371.03],[20220107,372.15],[20220108,372.15],[20220109,372.15],[20220110,371.17],[20220111,374.54],[20220112,381.56],[20220113,380.83],[20220114,378.9],[20220115,378.9],[20220116,378.9],[20220117,379.82],[20220118,379.02],[20220119,381.87],[20220120,382.37],[20220121,373.4],[20220122,373.4],[20220123,373.4],[20220124,364.87],[20220125,365.54],[20220126,369.21],[20220127,369.82],[20220128,366.81],[20220129,366.81],[20220130,366.81],[20220131,367.81],[20220201,372.52],[20220202,374.26],[20220203,370.62],[20220204,366.99],[20220205,366.99],[20220206,366.99],[20220207,368.76],[20220208,372.4],[20220209,377.45],[20220210,378.69],[20220211,378.35],[20220212,378.35],[20220213,378.35],[20220214,378.28],[20220215,377.95],[20220216,381.15],[20220217,380],[20220218,378.57],[20220219,378.57],[20220220,378.57],[20220221,376.65],[20220222,374.75],[20220223,373.62],[20220224,372.44],[20220225,378.84],[20220226,378.84],[20220227,378.84],[20220228,383.08],[20220301,385.8],[20220302,392.71],[20220303,395.24],[20220304,395.36],[20220305,395.36],[20220306,395.36],[20220307,397.38],[20220308,396.02],[20220309,394.12],[20220310,396.13],[20220311,398.86],[20220312,398.86],[20220313,398.86],[20220314,392.09],[20220315,385.94],[20220316,390.93],[20220317,396.14],[20220318,400.59],[20220319,400.59],[20220320,400.59],[20220321,408.3],[20220322,411.8],[20220323,414.53],[20220324,417.83],[20220325,419.95],[20220326,419.95],[20220327,419.95],[20220328,417.87],[20220329,412.56],[20220330,414.47],[20220331,414.12],[20220401,419.11],[20220402,419.11],[20220403,419.11],[20220404,422.11],[20220405,422.18],[20220406,417.56],[20220407,417.07],[20220408,423.12],[20220409,423.12],[20220410,423.12],[20220411,420.81],[20220412,422.24],[20220413,427.36],[20220414,429.37],[20220415,429.37],[20220416,429.37],[20220417,429.37],[20220418,429.63],[20220419,432.05],[20220420,429.53],[20220421,422.82],[20220422,410.95],[20220423,410.95],[20220424,410.95],[20220425,399.16],[20220426,395.9],[20220427,401.69],[20220428,407.15],[20220429,409.16],[20220430,409.16],[20220501,409.16],[20220502,405.53],[20220503,406.95],[20220504,412.08],[20220505,409.43],[20220506,402.89],[20220507,402.89],[20220508,402.89],[20220509,393.06],[20220510,382.89],[20220511,385.55],[20220512,381.8],[20220513,389.25],[20220514,389.25],[20220515,389.25],[20220516,393.45],[20220517,400.1],[20220518,396.95],[20220519,395.01],[20220520,397.4],[20220521,397.4],[20220522,397.4],[20220523,400.05],[20220524,398.63],[20220525,402.15],[20220526,403.42],[20220527,410.16],[20220528,410.16],[20220529,410.16],[20220530,412.74],[20220531,411.88],[20220601,409.03],[20220602,412.44],[20220603,412.92],[20220604,412.92],[20220605,412.92],[20220606,414.56],[20220607,419.39],[20220608,416.89],[20220609,409.47],[20220610,402.91],[20220611,402.91],[20220612,402.91],[20220613,390.97],[20220614,384.95],[20220615,385.08],[20220616,376.67],[20220617,367.83],[20220618,367.83],[20220619,367.83],[20220620,365.31],[20220621,368.45],[20220622,361.31],[20220623,356.27],[20220624,355.32],[20220625,355.32],[20220626,355.32],[20220627,360.51],[20220628,363.71],[20220629,359.95],[20220630,354.04],[20220701,350.7],[20220702,350.7],[20220703,350.7],[20220704,352.26],[20220705,346.46],[20220706,344.82],[20220707,353.52],[20220708,355.3],[20220709,355.3],[20220710,355.3],[20220711,352.49],[20220712,349.73],[20220713,348.11],[20220714,342.31],[20220715,342.46],[20220716,342.46],[20220717,342.46],[20220718,347.46],[20220719,350.4],[20220720,353.75],[20220721,353.59],[20220722,353.77],[20220723,353.77],[20220724,353.77],[20220725,354.47],[20220726,357.59],[20220727,360.85],[20220728,368.06],[20220729,374.34],[20220730,374.34],[20220731,374.34],[20220801,373.94],[20220802,369.87],[20220803,369.18],[20220804,368.45],[20220805,369.73],[20220806,369.73],[20220807,369.73],[20220808,374.64],[20220809,374.45],[20220810,378.59],[20220811,381.23],[20220812,385.07],[20220813,385.07],[20220814,385.07],[20220815,384.21],[20220816,388.03],[20220817,384.63],[20220818,386.56],[20220819,385.27],[20220820,385.27],[20220821,385.27],[20220822,383.54],[20220823,390.54],[20220824,393.03],[20220825,397.55],[20220826,393.97],[20220827,393.97],[20220828,393.97],[20220829,390.76],[20220830,383.03],[20220831,377.15],[20220901,369],[20220902,370.86],[20220903,370.86],[20220904,370.86],[20220905,373.11],[20220906,373.61],[20220907,372.73],[20220908,374.55],[20220909,382.06],[20220910,382.06],[20220911,382.06],[20220912,386.06],[20220913,381.45],[20220914,380.5],[20220915,376.24],[20220916,369.99],[20220917,369.99],[20220918,369.99],[20220919,369.42],[20220920,367.53],[20220921,367.46],[20220922,364.86],[20220923,354.49],[20220924,354.49],[20220925,354.49],[20220926,348.14],[20220927,349.91],[20220928,355.56],[20220929,354.04],[20220930,354.35],[20221001,354.35],[20221002,354.35],[20221003,360.78],[20221004,371.4],[20221005,372.25],[20221006,372.62],[20221007,369.67],[20221008,369.67],[20221009,369.67],[20221010,369.39],[20221011,364.34],[20221012,362.73],[20221013,365.44],[20221014,362.73],[20221015,362.73],[20221016,362.73],[20221017,364.04],[20221018,364.85],[20221019,364.74],[20221020,364.68],[20221021,370.06],[20221022,370.06],[20221023,370.06],[20221024,370.54],[20221025,372.79],[20221026,375.45],[20221027,376.58],[20221028,375.87],[20221029,375.87],[20221030,375.87],[20221031,375.85],[20221101,378.96],[20221102,376.63],[20221103,375.95],[20221104,385.66],[20221105,385.66],[20221106,385.66],[20221107,387.44],[20221108,391.87],[20221109,387.36],[20221110,395.41],[20221111,399.12],[20221112,399.12],[20221113,399.12],[20221114,399.01],[20221115,398.23],[20221116,393.99],[20221117,390.01],[20221118,389.59],[20221119,389.59],[20221120,389.59],[20221121,388.7],[20221122,395],[20221123,398.16],[20221124,398.74],[20221125,398.06],[20221126,398.06],[20221127,398.06],[20221128,390.57],[20221129,394.23],[20221130,400.45],[20221201,401.88],[20221202,400.63],[20221203,400.63],[20221204,400.63],[20221205,396.57],[20221206,392.57],[20221207,389.88],[20221208,391.07],[20221209,389.47],[20221210,389.47],[20221211,389.47],[20221212,387.42],[20221213,392.41],[20221214,389.67],[20221215,381.75],[20221216,377.36],[20221217,377.36],[20221218,377.36],[20221219,376.41],[20221220,376.99],[20221221,382.26],[20221222,380.19],[20221223,381.24],[20221224,381.24],[20221225,381.24],[20221226,381.41],[20221227,382.39],[20221228,381.43],[20221229,380.96],[20221230,379.42],[20221231,379.42],[20230101,379.42],[20230102,379.48],[20230103,382.01],[20230104,381.98],[20230105,383.63],[20230106,392.02],[20230107,392.02],[20230108,392.02],[20230109,395.87],[20230110,395.26],[20230111,398.13],[20230112,401.44],[20230113,402.84],[20230114,402.84],[20230115,402.84],[20230116,402.47],[20230117,401.72],[20230118,402.64],[20230119,398.72],[20230120,401.85],[20230121,401.85],[20230122,401.85],[20230123,403.93],[20230124,403.77],[20230125,403.48],[20230126,405.71],[20230127,406.67],[20230128,406.67],[20230129,406.67],[20230130,402.87],[20230131,403.25],[20230201,403.84],[20230202,400.76],[20230203,397.87],[20230204,397.87],[20230205,397.87],[20230206,395.53],[20230207,399.72],[20230208,399.84],[20230209,397.06],[20230210,396.11],[20230211,396.11],[20230212,396.11],[20230213,397.6],[20230214,397.34],[20230215,396.31],[20230216,396.25],[20230217,393.26],[20230218,393.26],[20230219,393.26],[20230220,393.08],[20230221,390.34],[20230222,386.98],[20230223,386.62],[20230224,383.73],[20230225,383.73],[20230226,383.73],[20230227,385.83],[20230228,385.87],[20230301,388.95],[20230302,392.72],[20230303,398.25],[20230304,398.25],[20230305,398.25],[20230306,394.85],[20230307,388.18],[20230308,388.55],[20230309,384.25],[20230310,377.32],[20230311,377.32],[20230312,377.32],[20230313,371.54],[20230314,372.72],[20230315,365.96],[20230316,363.69],[20230317,362.59],[20230318,362.59],[20230319,362.59],[20230320,365.02],[20230321,367.54],[20230322,366.97],[20230323,364.19],[20230324,363.39],[20230325,363.39],[20230326,363.39],[20230327,365.59],[20230328,368.94],[20230329,373.28],[20230330,376.3],[20230331,378.87],[20230401,378.87],[20230402,378.87],[20230403,382.59],[20230404,380.16],[20230405,376.51],[20230406,376.1],[20230407,376.1],[20230408,376.1],[20230409,376.1],[20230410,376.12],[20230411,381.85],[20230412,383.22],[20230413,385],[20230414,385.24],[20230415,385.24],[20230416,385.24],[20230417,387.07],[20230418,389.14],[20230419,387.27],[20230420,384.37],[20230421,378.64],[20230422,378.64],[20230423,378.64],[20230424,377.37],[20230425,371.64],[20230426,368.83],[20230427,369.49],[20230428,372.36],[20230429,372.36],[20230430,372.36],[20230501,372.39],[20230502,369.38],[20230503,366.54],[20230504,365.09],[20230505,371.57],[20230506,371.57],[20230507,371.57],[20230508,374.27],[20230509,374.57],[20230510,373.26],[20230511,368.18],[20230512,368.2],[20230513,368.2],[20230514,368.2],[20230515,371.42],[20230516,368.53],[20230517,368.54],[20230518,368.86],[20230519,370.72],[20230520,370.72],[20230521,370.72],[20230522,369.58],[20230523,368.21],[20230524,363.1],[20230525,360.29],[20230526,361.23],[20230527,361.23],[20230528,361.23],[20230529,361.47],[20230530,359.33],[20230531,355.81],[20230601,359.12],[20230602,367.61],[20230603,367.61],[20230604,367.61],[20230605,369.66],[20230606,371.27],[20230607,373.29],[20230608,373.01],[20230609,372.33],[20230610,372.33],[20230611,372.33],[20230612,371.86],[20230613,375.27],[20230614,377.28],[20230615,377.42],[20230616,376.44],[20230617,376.44],[20230618,376.44],[20230619,374.88],[20230620,369.69],[20230621,367.69],[20230622,364.45],[20230623,362.69],[20230624,362.69],[20230625,362.69],[20230626,362.81],[20230627,363.11],[20230628,362.3],[20230629,363.69],[20230630,368.19],[20230701,368.19],[20230702,368.19],[20230703,371.43],[20230704,372.95],[20230705,370.5],[20230706,362.97],[20230707,364.11],[20230708,364.11],[20230709,364.11],[20230710,364.67],[20230711,368.2],[20230712,374.32],[20230713,376.43],[20230714,373.72],[20230715,373.72],[20230716,373.72],[20230717,370.37],[20230718,372.27],[20230719,373.39],[20230720,374.73],[20230721,374.05],[20230722,374.05],[20230723,374.05],[20230724,375.64],[20230725,382.61],[20230726,382.53],[20230727,380.51],[20230728,380.88],[20230729,380.88],[20230730,380.88],[20230731,384.14],[20230801,382.81],[20230802,376.14],[20230803,374.64],[20230804,375.39],[20230805,375.39],[20230806,375.39],[20230807,374.34],[20230808,371.67],[20230809,373],[20230810,372.4],[20230811,370.51],[20230812,370.51],[20230813,370.51],[20230814,369.18],[20230815,365.62],[20230816,360.75],[20230817,360.5],[20230818,359.39],[20230819,359.39],[20230820,359.39],[20230821,359.74],[20230822,361.62],[20230823,364.85],[20230824,363.49],[20230825,363.45],[20230826,363.45],[20230827,363.45],[20230828,365.45],[20230829,370.38],[20230830,370.79],[20230831,371.61],[20230901,374.77],[20230902,374.77],[20230903,374.77],[20230904,376.74],[20230905,376.07],[20230906,374.17],[20230907,370.86],[20230908,370.01],[20230909,370.01],[20230910,370.01],[20230911,372.18],[20230912,372.27],[20230913,371.08],[20230914,377.33],[20230915,380.88],[20230916,380.88],[20230917,380.88],[20230918,378.75],[20230919,376.81],[20230920,375.71],[20230921,370.51],[20230922,369.44],[20230923,369.44],[20230924,369.44],[20230925,369.06],[20230926,366.89],[20230927,367.3],[20230928,370.21],[20230929,370.82],[20230930,370.82],[20231001,370.82],[20231002,365.81],[20231003,361.63],[20231004,356.78],[20231005,354.4],[20231006,356.36],[20231007,356.36],[20231008,356.36],[20231009,359.23],[20231010,365.05],[20231011,365.87],[20231012,364.24],[20231013,365.51],[20231014,365.51],[20231015,365.51],[20231016,368.05],[20231017,369.24],[20231018,366.04],[20231019,361.99],[20231020,356.18],[20231021,356.18],[20231022,356.18],[20231023,350.95],[20231024,352],[20231025,352.14],[20231026,352.38],[20231027,353.08],[20231028,353.08],[20231029,353.08],[20231030,351.5],[20231031,350.19],[20231101,351.33],[20231102,354]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.105,68€ |
| 2020 | 1.132,95€ |
| 2021 | 1.442,14€ |
| 2022 | 1.861,28€ |
| 2023 | 1.883,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,86% |
| 3 M | 2,27% |
| 6 M | 5,30% |
| lfd. Jahr | -2,06% |
| 1 Jahr | -3,31% |
| 3 Jahre | 80,38% |
| 5 Jahre | 93,42% |
| 10 Jahre | 88,16% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 104,00% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds investiert überwiegend in Aktien von Unternehmen, die voraussichtlich von der Verteuerung von Rohstoffen und natürlichen Ressourcen profitieren. Diese Unternehmen sind in aller Regel am Abbau, an der Förderung, Gewinnung, Verarbeitung oder am Transport von Rohstoffen beteiligt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOTALENERGIES SE | 7,30% |
| Exxon Mobil Corp | 7,00% |
| Rio Tinto Plc | 6,90% |
| SHELL PLC | 6,60% |
| Deere & Co | 5,50% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 10.5682 | 10.149000 |
| 11.2019 - 11.2020 | 2.4658 | 4.149600 |
| 11.2020 - 11.2021 | 27.2916 | 26.514100 |
| 11.2021 - 11.2022 | 29.063 | 9.965700 |
| 11.2022 - 11.2023 | 1.1795 | -8.443700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,64% | 20,53% | 22,53% | 20,03% |
| Sharpe Ratio | -0,41 | 1,29 | 0,56 | 0,30 |
| Tracking Error | 6,36% | 7,90% | 7,25% | 6,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,07 | 1,02 | 1,00 |
| Treynor Ratio | -6,99 | 24,75 | 12,39 | 6,09 |
Die 10 größten Wertpapierbestände (30. 11. 2023)
| TOTALENERGIES SE | 7,30% |
| Exxon Mobil Corp | 7,00% |
| Rio Tinto Plc | 6,90% |
| SHELL PLC | 6,60% |
| Deere & Co | 5,50% |
| BP Plc | 4,80% |
| ConocoPhillips | 4,50% |
| Teck Resources Ltd | 4,00% |
| VALERO ENERGY CORP | 3,60% |
| Marathon Petroleum Corp | 3,40% |
Länderverteilung (30. 11. 2023)
| USA | 33,70% |
| Großbritannien | 19,50% |
| Kanada | 14,50% |
| Frankreich | 10,00% |
| Norwegen | 6,20% |
| Australien | 4,50% |
| Brasilien | 2,60% |
| Niederlande | 2,50% |
| Deutschland | 1,40% |
| Südafrika | 1,30% |
Branchenverteilung (30. 11. 2023)
| Öl / Gas | 41,40% |
| Bergbau | 14,20% |
| Divers | 10,50% |
| Gold / Edelmetalle | 8,20% |
| Chemie | 7,70% |
| Agrarprodukte | 5,50% |
| Stahl / Eisen | 4,40% |
| Aluminium | 4,10% |
| Nutztiere | 3,60% |
| Kasse | 0,40% |
Assetverteilung (30. 11. 2023)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (30. 11. 2023)
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, 5076KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 188KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 10662KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2283KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| 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: | Herr George Cheveley Herr Dawid Heyl |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 572,50 Mio. USD |