Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYGX
ISIN: LU0345781412
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (10. 11. 2025)
17,92 $
0,62 $ / 3,45%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0345781412","name":"Ninety One GSF - Global Natural Resources Fund A Inc USD","currency":"EUR"},"ts":[[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],[20231103,13.77],[20231106,13.72],[20231107,13.44],[20231108,13.29],[20231109,13.26],[20231110,13.36],[20231113,13.45],[20231114,13.73],[20231115,13.59],[20231116,13.46],[20231117,13.62],[20231120,13.67],[20231121,13.61],[20231122,13.55],[20231123,13.64],[20231124,13.68],[20231127,13.6],[20231128,13.72],[20231129,13.62],[20231130,13.65],[20231201,13.97],[20231204,13.72],[20231205,13.59],[20231206,13.55],[20231207,13.56],[20231208,13.59],[20231211,13.6],[20231212,13.43],[20231213,13.74],[20231214,14.09],[20231215,13.92],[20231218,14.2],[20231219,14.41],[20231220,14.28],[20231221,14.37],[20231222,14.37],[20231227,14.47],[20231228,14.27],[20231229,14.32],[20240102,14.37],[20240103,14.33],[20240104,14.26],[20240105,14.32],[20240108,14.17],[20240109,13.96],[20240110,13.87],[20240111,13.78],[20240112,13.9],[20240115,13.85],[20240116,13.68],[20240117,13.42],[20240118,13.43],[20240119,13.48],[20240122,13.41],[20240123,13.64],[20240124,13.71],[20240125,13.82],[20240126,13.94],[20240129,14.07],[20240130,14.09],[20240131,13.97],[20240201,14.18],[20240202,13.88],[20240205,13.85],[20240206,13.98],[20240207,13.89],[20240208,13.89],[20240209,13.82],[20240212,13.9],[20240213,13.59],[20240214,13.77],[20240215,13.86],[20240216,13.93],[20240219,13.87],[20240220,13.64],[20240221,13.69],[20240222,13.66],[20240223,13.7],[20240226,13.59],[20240227,13.64],[20240228,13.57],[20240229,13.64],[20240301,13.84],[20240304,13.78],[20240305,13.77],[20240306,13.94],[20240307,14.16],[20240308,14.09],[20240311,14.13],[20240312,14.16],[20240313,14.44],[20240314,14.4],[20240315,14.5],[20240318,14.5],[20240319,14.6],[20240320,14.84],[20240321,14.79],[20240322,14.82],[20240325,14.89],[20240326,14.79],[20240327,15.01],[20240328,15.16],[20240402,15.54],[20240403,15.66],[20240404,15.57],[20240405,15.68],[20240408,15.8],[20240409,15.87],[20240410,15.77],[20240411,15.97],[20240412,15.92],[20240415,15.83],[20240416,15.62],[20240417,15.72],[20240418,15.64],[20240419,15.71],[20240422,15.67],[20240423,15.61],[20240424,15.58],[20240425,15.76],[20240426,15.89],[20240429,16.06],[20240430,15.59],[20240502,15.64],[20240503,15.65],[20240507,15.75],[20240508,15.7],[20240510,15.97],[20240513,15.92],[20240514,15.94],[20240515,16],[20240516,15.87],[20240517,16.14],[20240521,16.13],[20240522,15.88],[20240523,15.63],[20240524,15.75],[20240528,15.86],[20240529,15.58],[20240530,15.69],[20240531,15.81],[20240603,15.68],[20240604,15.23],[20240605,15.24],[20240606,15.42],[20240607,15.06],[20240610,15.3],[20240611,15.15],[20240612,15.13],[20240613,14.88],[20240614,14.9],[20240617,14.87],[20240618,14.94],[20240619,14.94],[20240620,15.16],[20240621,15.12],[20240624,15.23],[20240625,15.18],[20240626,15.18],[20240627,15.17],[20240628,15.17],[20240701,15.11],[20240702,15.16],[20240703,15.41],[20240704,15.43],[20240705,15.36],[20240708,15.16],[20240709,15.07],[20240710,15.15],[20240711,15.31],[20240712,15.38],[20240715,15.27],[20240716,15.33],[20240717,15.24],[20240718,15.1],[20240719,15],[20240722,14.97],[20240723,14.81],[20240724,14.83],[20240725,14.89],[20240726,15.03],[20240729,14.99],[20240730,15],[20240731,15.21],[20240801,14.92],[20240802,14.55],[20240805,14.05],[20240806,14.17],[20240807,14.12],[20240808,14.3],[20240809,14.39],[20240812,14.5],[20240813,14.57],[20240814,14.45],[20240816,14.71],[20240819,14.88],[20240820,14.66],[20240821,14.71],[20240822,14.55],[20240823,14.81],[20240827,14.8],[20240828,14.64],[20240829,14.78],[20240830,14.79],[20240902,14.78],[20240903,14.31],[20240904,14.24],[20240905,14.21],[20240906,13.93],[20240909,14.13],[20240910,14],[20240911,14.1],[20240912,14.41],[20240913,14.56],[20240916,14.59],[20240917,14.67],[20240918,14.69],[20240919,14.95],[20240920,14.83],[20240923,14.96],[20240924,15.21],[20240925,15.01],[20240926,15.24],[20240927,15.29],[20240930,15.2],[20241001,15.43],[20241002,15.56],[20241003,15.52],[20241004,15.64],[20241007,15.71],[20241008,15.33],[20241009,15.42],[20241010,15.53],[20241011,15.67],[20241014,15.68],[20241015,15.35],[20241016,15.48],[20241017,15.55],[20241018,15.69],[20241021,15.63],[20241022,15.74],[20241023,15.64],[20241024,15.55],[20241025,15.57],[20241028,15.57],[20241029,15.57],[20241030,15.41],[20241031,15.18],[20241104,15.25],[20241105,15.39],[20241106,15.75],[20241107,15.85],[20241108,15.47],[20241111,15.52],[20241112,15.22],[20241113,15.08],[20241114,15.28],[20241115,15.25],[20241118,15.57],[20241119,15.58],[20241120,15.65],[20241121,15.88],[20241122,16.1],[20241125,15.98],[20241126,15.75],[20241127,15.75],[20241128,15.75],[20241129,15.86],[20241202,15.8],[20241203,15.91],[20241204,15.78],[20241205,15.74],[20241206,15.43],[20241209,15.63],[20241210,15.59],[20241211,15.62],[20241212,15.43],[20241213,15.17],[20241216,15],[20241217,14.85],[20241218,14.48],[20241219,14.44],[20241220,14.6],[20241223,14.62],[20241227,14.56],[20241230,14.49],[20241231,14.66],[20250102,14.92],[20250103,14.98],[20250106,14.89],[20250107,14.97],[20250108,15.05],[20250109,15.14],[20250110,15.03],[20250113,15.37],[20250114,15.49],[20250115,15.62],[20250116,15.77],[20250117,15.86],[20250120,16.02],[20250121,15.93],[20250122,15.6],[20250123,15.69],[20250124,15.61],[20250127,15.24],[20250128,15.32],[20250129,15.44],[20250130,15.71],[20250131,15.48],[20250203,15.57],[20250204,15.78],[20250205,15.72],[20250206,15.78],[20250207,15.67],[20250210,15.98],[20250211,15.91],[20250212,15.74],[20250213,15.88],[20250214,15.84],[20250217,15.85],[20250218,15.98],[20250219,15.87],[20250220,16.05],[20250221,15.66],[20250224,15.64],[20250225,15.4],[20250226,15.48],[20250227,15.32],[20250228,15.4],[20250303,15.16],[20250304,14.97],[20250305,15.07],[20250306,14.97],[20250307,14.98],[20250310,14.72],[20250311,14.74],[20250312,14.78],[20250313,14.91],[20250314,15.19],[20250317,15.45],[20250318,15.51],[20250319,15.73],[20250320,15.78],[20250321,15.58],[20250324,15.65],[20250325,15.74],[20250326,15.76],[20250327,15.72],[20250328,15.49],[20250331,15.44],[20250401,15.56],[20250402,15.52],[20250403,14.43],[20250404,13.23],[20250407,13.21],[20250408,13.01],[20250409,13.88],[20250410,13.55],[20250411,13.74],[20250414,13.86],[20250415,13.97],[20250416,14.06],[20250417,14.14],[20250422,14.08],[20250423,14.06],[20250424,14.33],[20250425,14.32],[20250428,14.38],[20250429,14.35],[20250430,14.17],[20250502,14.38],[20250506,14.46],[20250507,14.38],[20250508,14.48],[20250512,14.89],[20250513,15.1],[20250514,14.85],[20250515,14.96],[20250516,14.95],[20250519,14.87],[20250520,14.98],[20250521,14.84],[20250522,14.76],[20250523,14.95],[20250527,14.93],[20250528,14.9],[20250530,14.86],[20250602,15.04],[20250603,15.11],[20250604,15.07],[20250605,15.14],[20250606,15.18],[20250610,15.21],[20250611,15.29],[20250612,15.16],[20250613,15.36],[20250616,15.33],[20250617,15.26],[20250618,15.3],[20250619,15.27],[20250620,15.18],[20250624,14.98],[20250625,14.87],[20250626,15.12],[20250627,14.95],[20250630,14.99],[20250701,14.93],[20250702,15.3],[20250703,15.26],[20250704,15.28],[20250707,15.14],[20250708,15.21],[20250709,15.2],[20250710,15.3],[20250711,15.36],[20250714,15.26],[20250715,15.11],[20250716,15.12],[20250717,15.15],[20250718,15.12],[20250721,15.19],[20250722,15.34],[20250723,15.44],[20250724,15.31],[20250725,15.23],[20250728,15.21],[20250729,15.37],[20250730,15.14],[20250731,15.14],[20250801,15.07],[20250804,15.07],[20250805,15.22],[20250806,15.12],[20250807,15.11],[20250808,15.23],[20250811,15.18],[20250812,15.28],[20250813,15.23],[20250814,15.1],[20250818,15.12],[20250819,15.02],[20250820,15.16],[20250821,15.3],[20250822,15.61],[20250826,15.58],[20250827,15.71],[20250828,15.68],[20250829,15.77],[20250901,15.74],[20250902,15.81],[20250903,15.79],[20250904,15.77],[20250905,15.77],[20250908,15.84],[20250909,15.9],[20250910,16.15],[20250911,16.33],[20250912,16.24],[20250915,16.19],[20250916,16.22],[20250917,16.1],[20250918,16.07],[20250919,16.28],[20250922,16.39],[20250923,16.52],[20250924,16.78],[20250925,16.7],[20250926,17.04],[20250929,17.04],[20250930,16.93],[20251001,17],[20251002,16.95],[20251003,17.13],[20251006,17.32],[20251007,17.28],[20251008,17.52],[20251009,17.3],[20251010,16.9],[20251013,17.38],[20251014,17.26],[20251015,17.33],[20251016,17.33],[20251017,16.99],[20251020,17.24],[20251021,16.88],[20251022,16.98],[20251023,17.23],[20251024,17.09],[20251027,16.96],[20251028,17],[20251029,17.19],[20251030,17.18],[20251031,17.15],[20251103,17.07],[20251104,16.75],[20251105,16.98],[20251106,17.02],[20251107,17.1]]}
{"meta":{"id":"1038-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt","currency":"EUR"},"ts":[[20201108,253.73],[20201109,258.93],[20201110,261.96],[20201111,262.41],[20201112,259.97],[20201113,260.75],[20201114,260.75],[20201115,260.75],[20201116,265.27],[20201117,265.33],[20201118,265.1],[20201119,263.3],[20201120,264.58],[20201121,264.58],[20201122,264.58],[20201123,267],[20201124,272.36],[20201125,272.56],[20201126,272.54],[20201127,273.1],[20201128,273.1],[20201129,273.1],[20201130,270.13],[20201201,272.45],[20201202,273.1],[20201203,274.36],[20201204,277.97],[20201205,277.97],[20201206,277.97],[20201207,279.5],[20201208,280.42],[20201209,280.8],[20201210,280.99],[20201211,280.18],[20201212,280.18],[20201213,280.18],[20201214,278.4],[20201215,279.97],[20201216,281.34],[20201217,283.97],[20201218,283.79],[20201219,283.79],[20201220,283.79],[20201221,281.41],[20201222,279.75],[20201223,282.48],[20201224,282.6],[20201225,282.6],[20201226,282.6],[20201227,282.6],[20201228,283.56],[20201229,283.53],[20201230,284.74],[20201231,284.53],[20210101,284.53],[20210102,284.53],[20210103,284.53],[20210104,289.82],[20210105,293.9],[20210106,300.13],[20210107,307.35],[20210108,307.49],[20210109,307.49],[20210110,307.49],[20210111,304.87],[20210112,306.38],[20210113,305.95],[20210114,308.06],[20210115,303.35],[20210116,303.35],[20210117,303.35],[20210118,301.88],[20210119,302.1],[20210120,305.56],[20210121,304.77],[20210122,300.71],[20210123,300.71],[20210124,300.71],[20210125,298.15],[20210126,296.48],[20210127,288.9],[20210128,290.09],[20210129,287.81],[20210130,287.81],[20210131,287.81],[20210201,291.48],[20210202,293.6],[20210203,295.21],[20210204,295.83],[20210205,298.4],[20210206,298.4],[20210207,298.4],[20210208,302.82],[20210209,302.6],[20210210,303.61],[20210211,303.09],[20210212,303.95],[20210213,303.95],[20210214,303.95],[20210215,307.49],[20210216,310.3],[20210217,310.87],[20210218,307.97],[20210219,310.08],[20210220,310.08],[20210221,310.08],[20210222,312.87],[20210223,313.31],[20210224,316.69],[20210225,315.23],[20210226,307.73],[20210227,307.73],[20210228,307.73],[20210301,310.87],[20210302,313.45],[20210303,313.78],[20210304,310.13],[20210305,313.34],[20210306,313.34],[20210307,313.34],[20210308,317.59],[20210309,318.22],[20210310,319.29],[20210311,323.22],[20210312,324.73],[20210313,324.73],[20210314,324.73],[20210315,324.99],[20210316,322.99],[20210317,321.78],[20210318,321.4],[20210319,318.78],[20210320,318.78],[20210321,318.78],[20210322,316.56],[20210323,311.82],[20210324,312.29],[20210325,311.32],[20210326,318.07],[20210327,318.07],[20210328,318.07],[20210329,318.76],[20210330,319.14],[20210331,319.47],[20210401,321.73],[20210402,322.05],[20210403,322.05],[20210404,322.05],[20210405,322.04],[20210406,325.48],[20210407,323.61],[20210408,323.97],[20210409,323.87],[20210410,323.87],[20210411,323.87],[20210412,321.35],[20210413,321.3],[20210414,324.35],[20210415,328.13],[20210416,330.44],[20210417,330.44],[20210418,330.44],[20210419,330.07],[20210420,324.99],[20210421,326.4],[20210422,325.76],[20210423,326.99],[20210424,326.99],[20210425,326.99],[20210426,330.21],[20210427,330.11],[20210428,331.14],[20210429,330.99],[20210430,327.5],[20210501,327.5],[20210502,327.5],[20210503,328.86],[20210504,331.45],[20210505,337.76],[20210506,340.15],[20210507,345.06],[20210508,345.06],[20210509,345.06],[20210510,346.44],[20210511,343.75],[20210512,341.85],[20210513,340.56],[20210514,339.2],[20210515,339.2],[20210516,339.2],[20210517,342.2],[20210518,342.94],[20210519,335.38],[20210520,334.36],[20210521,335.17],[20210522,335.17],[20210523,335.17],[20210524,335.3],[20210525,332.99],[20210526,333.06],[20210527,337.19],[20210528,338.79],[20210529,338.79],[20210530,338.79],[20210531,338.53],[20210601,342.78],[20210602,345.09],[20210603,343.3],[20210604,345.12],[20210605,345.12],[20210606,345.12],[20210607,343.21],[20210608,342.22],[20210609,340.61],[20210610,341.08],[20210611,343.51],[20210612,343.5],[20210613,343.5],[20210614,342.5],[20210615,339.24],[20210616,337.13],[20210617,332.84],[20210618,326.51],[20210619,326.51],[20210620,326.51],[20210621,327.91],[20210622,331.02],[20210623,331.78],[20210624,333.84],[20210625,335.28],[20210626,335.28],[20210627,335.28],[20210628,333.04],[20210629,332.11],[20210630,332.6],[20210701,334.55],[20210702,336.58],[20210703,336.58],[20210704,336.57],[20210705,337.93],[20210706,335.02],[20210707,335.17],[20210708,329.94],[20210709,333.92],[20210710,333.92],[20210711,333.92],[20210712,335.39],[20210713,335.27],[20210714,335.24],[20210715,333.69],[20210716,328.63],[20210717,328.63],[20210718,328.63],[20210719,319.13],[20210720,319.46],[20210721,325.64],[20210722,327.35],[20210723,328.3],[20210724,328.3],[20210725,328.3],[20210726,331.89],[20210727,331.47],[20210728,333.33],[20210729,337.71],[20210730,336.39],[20210731,336.39],[20210801,336.39],[20210802,336.41],[20210803,337.02],[20210804,337.11],[20210805,335.11],[20210806,335.56],[20210807,335.56],[20210808,335.56],[20210809,334.9],[20210810,337.28],[20210811,340.37],[20210812,340.24],[20210813,339.47],[20210814,339.47],[20210815,339.47],[20210816,335.67],[20210817,333.09],[20210818,329.42],[20210819,321.68],[20210820,320.02],[20210821,320.02],[20210822,320.02],[20210823,324.69],[20210824,329.43],[20210825,330.92],[20210826,328.66],[20210827,332.08],[20210828,332.08],[20210829,332.08],[20210830,333.45],[20210831,331.96],[20210901,331.03],[20210902,332.6],[20210903,334.11],[20210904,334.11],[20210905,334.11],[20210906,334.88],[20210907,333.63],[20210908,330.4],[20210909,328.11],[20210910,329.03],[20210911,329.03],[20210912,329.03],[20210913,331.74],[20210914,330.05],[20210915,332.31],[20210916,330.18],[20210917,323.93],[20210918,323.93],[20210919,323.93],[20210920,316.47],[20210921,315.71],[20210922,320.44],[20210923,324.26],[20210924,323.99],[20210925,323.99],[20210926,323.99],[20210927,326.55],[20210928,324.61],[20210929,323.68],[20210930,325.3],[20211001,325.81],[20211002,325.81],[20211003,325.81],[20211004,327.18],[20211005,329.44],[20211006,327.94],[20211007,332.53],[20211008,335.18],[20211009,335.18],[20211010,335.18],[20211011,337.89],[20211012,339.57],[20211013,341.21],[20211014,347.05],[20211015,350.03],[20211016,350.03],[20211017,350.03],[20211018,350.09],[20211019,350.37],[20211020,351.44],[20211021,348.67],[20211022,348.58],[20211023,348.58],[20211024,348.58],[20211025,351.91],[20211026,352.89],[20211027,349.19],[20211028,348.77],[20211029,346.9],[20211030,346.9],[20211031,346.9],[20211101,348.53],[20211102,346.18],[20211103,346.79],[20211104,347.45],[20211105,348.88],[20211106,348.88],[20211107,348.88],[20211108,352],[20211109,351.95],[20211110,351.58],[20211111,355.97],[20211112,358.54],[20211113,358.54],[20211114,358.54],[20211115,358.42],[20211116,359.53],[20211117,359.6],[20211118,356.56],[20211119,354.99],[20211120,354.99],[20211121,354.99],[20211122,355.11],[20211123,356.31],[20211124,357.48],[20211125,357.5],[20211126,346.34],[20211127,346.34],[20211128,346.34],[20211129,347.22],[20211130,343.28],[20211201,343.26],[20211202,342.35],[20211203,341.65],[20211204,341.65],[20211205,341.65],[20211206,344],[20211207,352.69],[20211208,353.29],[20211209,351.34],[20211210,350.64],[20211211,350.64],[20211212,350.64],[20211213,348.64],[20211214,346.71],[20211215,344.66],[20211216,347.93],[20211217,347.39],[20211218,347.39],[20211219,347.39],[20211220,342.4],[20211221,346.92],[20211222,349.82],[20211223,353.13],[20211224,353.12],[20211225,353.12],[20211226,353.12],[20211227,354.91],[20211228,356.03],[20211229,357.49],[20211230,357.61],[20211231,357.93],[20220101,357.93],[20220102,357.93],[20220103,359.41],[20220104,364.77],[20220105,365.48],[20220106,362.59],[20220107,363.78],[20220108,363.78],[20220109,363.78],[20220110,362.84],[20220111,366.25],[20220112,373.22],[20220113,372.49],[20220114,370.75],[20220115,370.75],[20220116,370.75],[20220117,371.73],[20220118,371.06],[20220119,374.41],[20220120,374.86],[20220121,366.1],[20220122,366.1],[20220123,366.1],[20220124,357.76],[20220125,358.64],[20220126,361.97],[20220127,362.4],[20220128,359.3],[20220129,359.3],[20220130,359.3],[20220131,360.14],[20220201,364.78],[20220202,366.53],[20220203,363.17],[20220204,359.38],[20220205,359.38],[20220206,359.38],[20220207,361.36],[20220208,365.03],[20220209,369.7],[20220210,370.92],[20220211,371.07],[20220212,371.07],[20220213,371.07],[20220214,371.38],[20220215,370.71],[20220216,374],[20220217,373.21],[20220218,371.92],[20220219,371.92],[20220220,371.92],[20220221,370.09],[20220222,368.23],[20220223,367.38],[20220224,366.03],[20220225,372.22],[20220226,372.22],[20220227,372.22],[20220228,376.66],[20220301,379.74],[20220302,386.5],[20220303,389.21],[20220304,389.97],[20220305,389.97],[20220306,389.97],[20220307,392.28],[20220308,390.96],[20220309,388.7],[20220310,390.89],[20220311,393.71],[20220312,393.71],[20220313,393.71],[20220314,386.87],[20220315,380.57],[20220316,385.15],[20220317,390.51],[20220318,394.73],[20220319,394.73],[20220320,394.73],[20220321,402.65],[20220322,405.96],[20220323,408.91],[20220324,412.15],[20220325,414.41],[20220326,414.41],[20220327,414.41],[20220328,412.2],[20220329,406.75],[20220330,408.8],[20220331,408.53],[20220401,413.5],[20220402,413.5],[20220403,413.5],[20220404,416.44],[20220405,416.42],[20220406,412.03],[20220407,411.66],[20220408,417.9],[20220409,417.9],[20220410,417.9],[20220411,415.68],[20220412,417.32],[20220413,422.41],[20220414,424.44],[20220415,424.44],[20220416,424.44],[20220417,424.44],[20220418,424.7],[20220419,427.11],[20220420,424.73],[20220421,417.86],[20220422,406.03],[20220423,406.03],[20220424,406.03],[20220425,394.14],[20220426,390.99],[20220427,396.72],[20220428,402.21],[20220429,404.16],[20220430,404.16],[20220501,404.16],[20220502,400.5],[20220503,402.04],[20220504,407.25],[20220505,404.66],[20220506,398.37],[20220507,398.37],[20220508,398.37],[20220509,388.5],[20220510,378.22],[20220511,380.9],[20220512,377.12],[20220513,384.38],[20220514,384.38],[20220515,384.38],[20220516,388.79],[20220517,395.27],[20220518,392.18],[20220519,390.4],[20220520,392.64],[20220521,392.64],[20220522,392.64],[20220523,395.36],[20220524,394.28],[20220525,397.68],[20220526,398.97],[20220527,405.35],[20220528,405.35],[20220529,405.35],[20220530,407.96],[20220531,406.95],[20220601,404.16],[20220602,407.61],[20220603,408.12],[20220604,408.12],[20220605,408.12],[20220606,409.77],[20220607,414.62],[20220608,412.12],[20220609,404.58],[20220610,398.36],[20220611,398.36],[20220612,398.36],[20220613,386.45],[20220614,380.34],[20220615,380.37],[20220616,372.2],[20220617,362.88],[20220618,362.88],[20220619,362.88],[20220620,360.37],[20220621,363.69],[20220622,356.46],[20220623,351.08],[20220624,349.93],[20220625,349.93],[20220626,349.93],[20220627,355.22],[20220628,358.47],[20220629,354.64],[20220630,348.64],[20220701,345.29],[20220702,345.29],[20220703,345.29],[20220704,346.94],[20220705,340.81],[20220706,339.05],[20220707,347.66],[20220708,349.4],[20220709,349.4],[20220710,349.4],[20220711,346.62],[20220712,343.85],[20220713,342.36],[20220714,336.45],[20220715,336.56],[20220716,336.56],[20220717,336.55],[20220718,341.66],[20220719,344.46],[20220720,347.71],[20220721,347.46],[20220722,347.64],[20220723,347.64],[20220724,347.64],[20220725,348.29],[20220726,351.51],[20220727,354.64],[20220728,361.66],[20220729,367.9],[20220730,367.9],[20220731,367.9],[20220801,367.46],[20220802,363.38],[20220803,362.41],[20220804,361.77],[20220805,362.97],[20220806,362.97],[20220807,362.97],[20220808,368.1],[20220809,368],[20220810,372.12],[20220811,374.67],[20220812,378.4],[20220813,378.4],[20220814,378.4],[20220815,377.49],[20220816,381.22],[20220817,377.91],[20220818,379.89],[20220819,378.65],[20220820,378.65],[20220821,378.65],[20220822,377.04],[20220823,384.27],[20220824,386.78],[20220825,391.23],[20220826,387.79],[20220827,387.79],[20220828,387.79],[20220829,384.72],[20220830,376.83],[20220831,371.15],[20220901,362.73],[20220902,364.87],[20220903,364.87],[20220904,364.87],[20220905,367.17],[20220906,367.46],[20220907,366.49],[20220908,368.21],[20220909,375.77],[20220910,375.77],[20220911,375.77],[20220912,379.81],[20220913,375.11],[20220914,374.47],[20220915,370.16],[20220916,364.07],[20220917,364.07],[20220918,364.07],[20220919,363.56],[20220920,361.69],[20220921,361.57],[20220922,359.04],[20220923,348.57],[20220924,348.57],[20220925,348.57],[20220926,342.24],[20220927,344],[20220928,350.04],[20220929,348.84],[20220930,349.21],[20221001,349.21],[20221002,349.21],[20221003,355.61],[20221004,366.27],[20221005,367],[20221006,367.52],[20221007,364.63],[20221008,364.63],[20221009,364.63],[20221010,364.34],[20221011,359.39],[20221012,357.91],[20221013,360.4],[20221014,357.65],[20221015,357.65],[20221016,357.65],[20221017,358.92],[20221018,359.61],[20221019,359.63],[20221020,359.69],[20221021,365.2],[20221022,365.2],[20221023,365.2],[20221024,365.61],[20221025,367.84],[20221026,370.58],[20221027,371.64],[20221028,370.87],[20221029,370.87],[20221030,370.87],[20221031,370.83],[20221101,373.9],[20221102,371.5],[20221103,370.82],[20221104,380.64],[20221105,380.64],[20221106,380.64],[20221107,382.41],[20221108,386.94],[20221109,382.2],[20221110,390.26],[20221111,393.85],[20221112,393.85],[20221113,393.85],[20221114,393.67],[20221115,392.77],[20221116,388.58],[20221117,384.63],[20221118,384.16],[20221119,384.16],[20221120,384.16],[20221121,383.25],[20221122,389.7],[20221123,392.86],[20221124,393.34],[20221125,392.62],[20221126,392.62],[20221127,392.62],[20221128,385.05],[20221129,388.82],[20221130,394.75],[20221201,396.36],[20221202,394.94],[20221203,394.94],[20221204,394.94],[20221205,390.82],[20221206,386.79],[20221207,384.24],[20221208,385.43],[20221209,383.7],[20221210,383.7],[20221211,383.7],[20221212,381.61],[20221213,386.74],[20221214,383.87],[20221215,375.99],[20221216,371.67],[20221217,371.67],[20221218,371.67],[20221219,370.8],[20221220,371.62],[20221221,376.81],[20221222,374.73],[20221223,375.84],[20221224,375.84],[20221225,375.84],[20221226,376.02],[20221227,377.17],[20221228,376.13],[20221229,375.58],[20221230,374.08],[20221231,374.07],[20230101,374.07],[20230102,374.09],[20230103,376.69],[20230104,376.79],[20230105,378.44],[20230106,386.96],[20230107,386.96],[20230108,386.96],[20230109,390.65],[20230110,390.01],[20230111,392.61],[20230112,396.05],[20230113,397.41],[20230114,397.41],[20230115,397.41],[20230116,397.07],[20230117,396.11],[20230118,397.08],[20230119,393.42],[20230120,396.5],[20230121,396.5],[20230122,396.5],[20230123,398.46],[20230124,398.44],[20230125,398.31],[20230126,400.23],[20230127,401.1],[20230128,401.1],[20230129,401.1],[20230130,397.32],[20230131,397.69],[20230201,398.22],[20230202,394.85],[20230203,391.68],[20230204,391.68],[20230205,391.68],[20230206,389.48],[20230207,393.68],[20230208,393.86],[20230209,390.96],[20230210,389.92],[20230211,389.92],[20230212,389.92],[20230213,391.36],[20230214,391.05],[20230215,389.76],[20230216,389.7],[20230217,386.8],[20230218,386.8],[20230219,386.8],[20230220,386.6],[20230221,383.92],[20230222,380.42],[20230223,379.86],[20230224,376.97],[20230225,376.97],[20230226,376.97],[20230227,379.22],[20230228,379.34],[20230301,382.59],[20230302,386.25],[20230303,391.67],[20230304,391.67],[20230305,391.67],[20230306,388.23],[20230307,381.29],[20230308,381.68],[20230309,377.42],[20230310,370.99],[20230311,370.99],[20230312,370.99],[20230313,365.59],[20230314,366.87],[20230315,360.35],[20230316,358.05],[20230317,357.13],[20230318,357.13],[20230319,357.13],[20230320,359.83],[20230321,362.16],[20230322,361.63],[20230323,359.05],[20230324,358.23],[20230325,358.23],[20230326,358.23],[20230327,360.5],[20230328,363.67],[20230329,367.91],[20230330,370.85],[20230331,373.3],[20230401,373.3],[20230402,373.3],[20230403,377.17],[20230404,375.23],[20230405,371.68],[20230406,371.39],[20230407,371.39],[20230408,371.39],[20230409,371.39],[20230410,371.4],[20230411,376.85],[20230412,378.35],[20230413,379.93],[20230414,380.04],[20230415,380.04],[20230416,380.04],[20230417,381.7],[20230418,383.73],[20230419,381.85],[20230420,379.1],[20230421,373.48],[20230422,373.48],[20230423,373.48],[20230424,372.25],[20230425,366.59],[20230426,363.9],[20230427,364.37],[20230428,367.24],[20230429,367.24],[20230430,367.24],[20230501,367.25],[20230502,364.32],[20230503,361.39],[20230504,359.93],[20230505,366.22],[20230506,366.22],[20230507,366.22],[20230508,368.8],[20230509,369.11],[20230510,367.75],[20230511,362.55],[20230512,362.49],[20230513,362.49],[20230514,362.49],[20230515,365.75],[20230516,362.85],[20230517,362.76],[20230518,363.02],[20230519,364.77],[20230520,364.77],[20230521,364.77],[20230522,363.63],[20230523,362.35],[20230524,357.3],[20230525,354.46],[20230526,355.28],[20230527,355.28],[20230528,355.27],[20230529,355.46],[20230530,353.34],[20230531,350],[20230601,353.41],[20230602,361.61],[20230603,361.61],[20230604,361.61],[20230605,363.68],[20230606,365.09],[20230607,367.18],[20230608,367.04],[20230609,366.14],[20230610,366.14],[20230611,366.14],[20230612,365.57],[20230613,368.88],[20230614,370.91],[20230615,371.08],[20230616,369.96],[20230617,369.96],[20230618,369.96],[20230619,368.52],[20230620,363.26],[20230621,361.32],[20230622,358.12],[20230623,356.55],[20230624,356.55],[20230625,356.55],[20230626,356.7],[20230627,356.99],[20230628,356.19],[20230629,357.58],[20230630,362.09],[20230701,362.09],[20230702,362.09],[20230703,365.12],[20230704,366.58],[20230705,364.11],[20230706,356.59],[20230707,357.83],[20230708,357.83],[20230709,357.83],[20230710,358.42],[20230711,361.9],[20230712,368.24],[20230713,370.22],[20230714,367.45],[20230715,367.45],[20230716,367.45],[20230717,364.14],[20230718,366.21],[20230719,367.31],[20230720,368.62],[20230721,368.04],[20230722,368.04],[20230723,368.04],[20230724,369.68],[20230725,376.59],[20230726,376.47],[20230727,374.5],[20230728,374.95],[20230729,374.95],[20230730,374.95],[20230731,378.33],[20230801,376.94],[20230802,370.32],[20230803,368.76],[20230804,369.54],[20230805,369.54],[20230806,369.54],[20230807,368.42],[20230808,365.88],[20230809,367.32],[20230810,366.74],[20230811,364.98],[20230812,364.98],[20230813,364.98],[20230814,363.82],[20230815,360.34],[20230816,355.59],[20230817,355.35],[20230818,354.32],[20230819,354.32],[20230820,354.32],[20230821,354.67],[20230822,356.43],[20230823,359.61],[20230824,358.3],[20230825,358.33],[20230826,358.33],[20230827,358.33],[20230828,360.45],[20230829,365.24],[20230830,365.83],[20230831,366.53],[20230901,369.63],[20230902,369.63],[20230903,369.63],[20230904,371.45],[20230905,370.8],[20230906,368.96],[20230907,365.78],[20230908,365.05],[20230909,365.05],[20230910,365.04],[20230911,367.22],[20230912,367.45],[20230913,366.29],[20230914,372.3],[20230915,375.88],[20230916,375.88],[20230917,375.88],[20230918,373.99],[20230919,372.14],[20230920,371.22],[20230921,366.18],[20230922,365.02],[20230923,365.02],[20230924,365.02],[20230925,364.78],[20230926,362.79],[20230927,363.32],[20230928,366.16],[20230929,366.57],[20230930,366.57],[20231001,366.57],[20231002,361.54],[20231003,357.66],[20231004,352.7],[20231005,350.42],[20231006,352.4],[20231007,352.4],[20231008,352.4],[20231009,355.48],[20231010,361.12],[20231011,361.92],[20231012,360.31],[20231013,361.87],[20231014,361.87],[20231015,361.87],[20231016,364.48],[20231017,365.72],[20231018,362.94],[20231019,358.89],[20231020,353.12],[20231021,353.12],[20231022,353.12],[20231023,347.93],[20231024,348.71],[20231025,348.82],[20231026,349.04],[20231027,349.81],[20231028,349.81],[20231029,349.81],[20231030,348.25],[20231031,346.87],[20231101,347.84],[20231102,351.63],[20231103,354.51],[20231104,354.51],[20231105,354.51],[20231106,353.84],[20231107,348.92],[20231108,345.7],[20231109,344.68],[20231110,343.28],[20231111,343.28],[20231112,343.28],[20231113,344.64],[20231114,350.56],[20231115,352.66],[20231116,350.19],[20231117,351.64],[20231118,351.64],[20231119,351.64],[20231120,352.84],[20231121,352.87],[20231122,352.84],[20231123,353.38],[20231124,354.05],[20231125,354.05],[20231126,354.05],[20231127,352.6],[20231128,354.18],[20231129,354.52],[20231130,356.84],[20231201,363.38],[20231202,363.38],[20231203,363.38],[20231204,361.33],[20231205,357.61],[20231206,357.99],[20231207,358.54],[20231208,358.69],[20231209,358.69],[20231210,358.69],[20231211,358.14],[20231212,354.99],[20231213,357.17],[20231214,365.73],[20231215,368.34],[20231216,368.34],[20231217,368.34],[20231218,369.76],[20231219,372.87],[20231220,372.34],[20231221,372.48],[20231222,374.08],[20231223,374.08],[20231224,374.07],[20231225,374.07],[20231226,374.27],[20231227,376.31],[20231228,374.58],[20231229,373.9],[20231230,373.9],[20231231,373.89],[20240101,373.89],[20240102,374.59],[20240103,370.63],[20240104,368.73],[20240105,368.17],[20240106,368.17],[20240107,368.17],[20240108,366.17],[20240109,363.77],[20240110,360.96],[20240111,358.99],[20240112,361.99],[20240113,361.99],[20240114,361.99],[20240115,361.44],[20240116,358.03],[20240117,351.36],[20240118,350.68],[20240119,349.83],[20240120,349.83],[20240121,349.83],[20240122,348.81],[20240123,352.2],[20240124,354.82],[20240125,357.1],[20240126,359.46],[20240127,359.46],[20240128,359.46],[20240129,361.55],[20240130,361.59],[20240131,360.84],[20240201,361.33],[20240202,358.7],[20240203,358.7],[20240204,358.7],[20240205,355.03],[20240206,356.75],[20240207,356.52],[20240208,355.73],[20240209,354.13],[20240210,354.13],[20240211,354.13],[20240212,355.99],[20240213,351.9],[20240214,351.85],[20240215,355.09],[20240216,359.39],[20240217,359.39],[20240218,359.39],[20240219,359.55],[20240220,356.55],[20240221,355.72],[20240222,356.4],[20240223,356.79],[20240224,356.79],[20240225,356.78],[20240226,354.45],[20240227,355.46],[20240228,354.56],[20240229,356.47],[20240301,360.79],[20240302,360.79],[20240303,360.79],[20240304,361.24],[20240305,359.88],[20240306,362.1],[20240307,367.34],[20240308,367.43],[20240309,367.43],[20240310,367.43],[20240311,367.27],[20240312,369.15],[20240313,373.41],[20240314,373.74],[20240315,375.8],[20240316,375.8],[20240317,375.8],[20240318,375.63],[20240319,375.98],[20240320,378.92],[20240321,382.24],[20240322,382.74],[20240323,382.74],[20240324,382.74],[20240325,382.62],[20240326,381.23],[20240327,384.3],[20240328,388.79],[20240329,388.79],[20240330,388.79],[20240331,388.79],[20240401,389.1],[20240402,395.69],[20240403,398.78],[20240404,399.93],[20240405,399.78],[20240406,399.78],[20240407,399.78],[20240408,403.12],[20240409,405.93],[20240410,404.96],[20240411,406.81],[20240412,408.41],[20240413,408.41],[20240414,408.41],[20240415,405.42],[20240416,399.35],[20240417,400.66],[20240418,400.31],[20240419,400.52],[20240420,400.52],[20240421,400.52],[20240422,399.56],[20240423,397.17],[20240424,397.79],[20240425,399.81],[20240426,405.23],[20240427,405.23],[20240428,405.23],[20240429,409.52],[20240430,404.27],[20240501,403.3],[20240502,401.04],[20240503,402.91],[20240504,402.91],[20240505,402.91],[20240506,405.31],[20240507,408.98],[20240508,407.86],[20240509,410.05],[20240510,413.89],[20240511,413.89],[20240512,413.89],[20240513,412.57],[20240514,413.96],[20240515,414],[20240516,413.73],[20240517,418.37],[20240518,418.37],[20240519,418.37],[20240520,419.91],[20240521,422.38],[20240522,417.06],[20240523,411.82],[20240524,412.11],[20240525,412.11],[20240526,412.11],[20240527,413.49],[20240528,414.38],[20240529,410.28],[20240530,410.59],[20240531,410.27],[20240601,410.27],[20240602,410.27],[20240603,408.91],[20240604,399.95],[20240605,398.67],[20240606,401.61],[20240607,397.69],[20240608,397.69],[20240609,397.69],[20240610,400.05],[20240611,397.4],[20240612,397.42],[20240613,393.02],[20240614,391.74],[20240615,391.74],[20240616,391.74],[20240617,389.79],[20240618,392.15],[20240619,392.97],[20240620,396.48],[20240621,396.06],[20240622,396.06],[20240623,396.06],[20240624,397.54],[20240625,396.62],[20240626,396.62],[20240627,395.77],[20240628,395.46],[20240629,395.46],[20240630,395.46],[20240701,393.78],[20240702,393.35],[20240703,398.47],[20240704,400.48],[20240705,400.36],[20240706,400.36],[20240707,400.36],[20240708,398.59],[20240709,396.92],[20240710,398.9],[20240711,402.44],[20240712,405.12],[20240713,405.12],[20240714,405.12],[20240715,403.31],[20240716,403.11],[20240717,401.22],[20240718,397.31],[20240719,392.98],[20240720,392.98],[20240721,392.98],[20240722,391.92],[20240723,390.48],[20240724,389.43],[20240725,386.79],[20240726,389.97],[20240727,389.97],[20240728,389.97],[20240729,390.5],[20240730,389.24],[20240731,395.22],[20240801,391.74],[20240802,379.88],[20240803,379.88],[20240804,379.88],[20240805,368.03],[20240806,367.11],[20240807,367.37],[20240808,368.06],[20240809,370.96],[20240810,370.96],[20240811,370.96],[20240812,372.71],[20240813,374.23],[20240814,372.34],[20240815,375.4],[20240816,379.53],[20240817,379.53],[20240818,379.53],[20240819,382.5],[20240820,381.49],[20240821,382.82],[20240822,381.01],[20240823,384.1],[20240824,384.1],[20240825,384.1],[20240826,386.38],[20240827,386.76],[20240828,383.79],[20240829,385.03],[20240830,386.41],[20240831,386.41],[20240901,386.41],[20240902,386.41],[20240903,376.74],[20240904,371.7],[20240905,369.28],[20240906,363.64],[20240907,363.64],[20240908,363.64],[20240909,364.26],[20240910,363.98],[20240911,366.06],[20240912,372.8],[20240913,377.92],[20240914,377.92],[20240915,377.92],[20240916,379.07],[20240917,381.01],[20240918,380.62],[20240919,386.81],[20240920,385.09],[20240921,385.09],[20240922,385.09],[20240923,388.06],[20240924,395.65],[20240925,395.61],[20240926,402.11],[20240927,404.27],[20240928,404.27],[20240929,404.27],[20240930,402.25],[20241001,404.77],[20241002,407.78],[20241003,405.59],[20241004,407.89],[20241005,407.89],[20241006,407.89],[20241007,408.9],[20241008,402.18],[20241009,401.85],[20241010,404.86],[20241011,407.42],[20241012,407.42],[20241013,407.42],[20241014,408.29],[20241015,404.09],[20241016,405.15],[20241017,407.23],[20241018,410.73],[20241019,410.73],[20241020,410.73],[20241021,410.89],[20241022,411.59],[20241023,410.13],[20241024,407.77],[20241025,406.96],[20241026,406.96],[20241027,406.96],[20241028,407.22],[20241029,408.2],[20241030,404.04],[20241031,398.02],[20241101,398.59],[20241102,398.59],[20241103,398.59],[20241104,397.97],[20241105,400.28],[20241106,404.13],[20241107,409.2],[20241108,404.97],[20241109,404.97],[20241110,404.97],[20241111,403.96],[20241112,397.14],[20241113,394.18],[20241114,394.93],[20241115,394.57],[20241116,394.57],[20241117,394.57],[20241118,398.24],[20241119,400.27],[20241120,402.13],[20241121,405.23],[20241122,409.94],[20241123,409.94],[20241124,409.94],[20241125,408.06],[20241126,403.36],[20241127,402.63],[20241128,402],[20241129,404.02],[20241130,404.02],[20241201,404.02],[20241202,405.28],[20241203,407.17],[20241204,406.13],[20241205,403.16],[20241206,399.36],[20241207,399.36],[20241208,399.36],[20241209,403.12],[20241210,402.05],[20241211,403.57],[20241212,400.85],[20241213,394.14],[20241214,394.14],[20241215,394.14],[20241216,389.56],[20241217,385.75],[20241218,380.03],[20241219,375.18],[20241220,375.44],[20241221,375.44],[20241222,375.44],[20241223,376.68],[20241224,377.47],[20241225,377.47],[20241226,377.48],[20241227,377.77],[20241228,377.77],[20241229,377.77],[20241230,375.03],[20241231,377.05],[20250101,377.05],[20250102,382.26],[20250103,384.01],[20250104,384.01],[20250105,384.01],[20250106,383.7],[20250107,384.54],[20250108,386.29],[20250109,388.69],[20250110,388.18],[20250111,388.18],[20250112,388.18],[20250113,390.59],[20250114,392.37],[20250115,395.13],[20250116,397.13],[20250117,399.72],[20250118,399.72],[20250119,399.72],[20250120,401.24],[20250121,400.56],[20250122,397.71],[20250123,397.22],[20250124,396.98],[20250125,396.98],[20250126,396.98],[20250127,391.05],[20250128,389.55],[20250129,391.15],[20250130,395.72],[20250131,395.19],[20250201,395.19],[20250202,395.19],[20250203,394.05],[20250204,397.23],[20250205,398.21],[20250206,402.9],[20250207,402.65],[20250208,402.65],[20250209,402.65],[20250210,406.48],[20250211,405.32],[20250212,403.4],[20250213,405.75],[20250214,405.27],[20250215,405.27],[20250216,405.27],[20250217,404.51],[20250218,405.81],[20250219,403.61],[20250220,404.58],[20250221,400.52],[20250222,400.52],[20250223,400.52],[20250224,396.28],[20250225,392.77],[20250226,394.12],[20250227,391.4],[20250228,390.4],[20250301,390.4],[20250302,390.4],[20250303,388.24],[20250304,379.56],[20250305,382.77],[20250306,383.91],[20250307,382.56],[20250308,382.56],[20250309,382.56],[20250310,377.7],[20250311,374.75],[20250312,376.24],[20250313,379.72],[20250314,384.43],[20250315,384.43],[20250316,384.43],[20250317,389.69],[20250318,392.82],[20250319,395.19],[20250320,396.29],[20250321,392.03],[20250322,392.02],[20250323,392.02],[20250324,393.83],[20250325,396.05],[20250326,395.72],[20250327,393.46],[20250328,388],[20250329,388],[20250330,388],[20250331,382.67],[20250401,384.71],[20250402,383.8],[20250403,366.29],[20250404,342.73],[20250405,342.73],[20250406,342.73],[20250407,332.4],[20250408,332.09],[20250409,334.57],[20250410,340.61],[20250411,341.83],[20250412,341.83],[20250413,341.83],[20250414,348.49],[20250415,351.57],[20250416,351.9],[20250417,352.69],[20250418,352.68],[20250419,352.67],[20250420,352.67],[20250421,352.35],[20250422,350.83],[20250423,355.8],[20250424,359.71],[20250425,360.46],[20250426,360.46],[20250427,360.46],[20250428,361.19],[20250429,361.4],[20250430,358.9],[20250501,358.49],[20250502,361.87],[20250503,361.87],[20250504,361.87],[20250505,362.62],[20250506,364.35],[20250507,363.74],[20250508,365.48],[20250509,368.12],[20250510,368.12],[20250511,368.12],[20250512,376.83],[20250513,378.77],[20250514,376.04],[20250515,375.65],[20250516,375.41],[20250517,375.41],[20250518,375.41],[20250519,373.93],[20250520,376.34],[20250521,375.74],[20250522,373.97],[20250523,376.52],[20250524,376.52],[20250525,376.52],[20250526,377.78],[20250527,379.11],[20250528,378.5],[20250529,379.06],[20250530,376.21],[20250531,376.21],[20250601,376.21],[20250602,378.11],[20250603,380.54],[20250604,383.62],[20250605,385.98],[20250606,386.26],[20250607,386.26],[20250608,386.26],[20250609,387.38],[20250610,388.66],[20250611,387.83],[20250612,385.17],[20250613,386.2],[20250614,386.2],[20250615,386.2],[20250616,387.86],[20250617,387.33],[20250618,386.99],[20250619,385.49],[20250620,382.77],[20250621,382.77],[20250622,382.77],[20250623,383.36],[20250624,381.65],[20250625,379.41],[20250626,383.56],[20250627,383.6],[20250628,383.6],[20250629,383.6],[20250630,382.39],[20250701,382.64],[20250702,388.82],[20250703,390.96],[20250704,390.06],[20250705,390.06],[20250706,390.06],[20250707,389.05],[20250708,389.49],[20250709,389.06],[20250710,392.92],[20250711,394.79],[20250712,394.79],[20250713,394.79],[20250714,394.61],[20250715,392.49],[20250716,391.35],[20250717,392.07],[20250718,392.88],[20250719,392.88],[20250720,392.88],[20250721,395.83],[20250722,399.21],[20250723,402.46],[20250724,401.05],[20250725,399.72],[20250726,399.72],[20250727,399.72],[20250728,399.14],[20250729,400.44],[20250730,397.49],[20250731,393.3],[20250801,389.83],[20250802,389.83],[20250803,389.83],[20250804,389.74],[20250805,394.55],[20250806,395.9],[20250807,398.49],[20250808,402.37],[20250809,402.37],[20250810,402.37],[20250811,402.61],[20250812,405.11],[20250813,406.32],[20250814,405.33],[20250815,406.51],[20250816,406.51],[20250817,406.51],[20250818,405.38],[20250819,404.26],[20250820,403.5],[20250821,406.45],[20250822,412.79],[20250823,412.79],[20250824,412.79],[20250825,414.59],[20250826,416.17],[20250827,417.97],[20250828,417.85],[20250829,419.53],[20250830,419.53],[20250831,419.53],[20250901,419.91],[20250902,420.12],[20250903,422.09],[20250904,420.86],[20250905,422.88],[20250906,422.88],[20250907,422.88],[20250908,424.38],[20250909,425.43],[20250910,426.89],[20250911,431.01],[20250912,431.75],[20250913,431.75],[20250914,431.75],[20250915,432.13],[20250916,431.26],[20250917,428.73],[20250918,428.22],[20250919,432.61],[20250920,432.61],[20250921,432.61],[20250922,436.89],[20250923,439.91],[20250924,441.92],[20250925,442.89],[20250926,447.45],[20250927,447.45],[20250928,447.45],[20250929,451.15],[20250930,451.71],[20251001,453.79],[20251002,454.3],[20251003,457.16],[20251004,457.16],[20251005,457.16],[20251006,460.95],[20251007,461],[20251008,466.96],[20251009,467.7],[20251010,459.46],[20251011,459.46],[20251012,459.46],[20251013,464.12],[20251014,466.24],[20251015,470.12],[20251016,470.18],[20251017,461.38],[20251018,461.38],[20251019,461.38],[20251020,464],[20251021,457.15],[20251022,453.46],[20251023,458.49],[20251024,459.62],[20251025,459.62],[20251026,459.62],[20251027,456.52],[20251028,456.21],[20251029,459.33],[20251030,460.5],[20251031,460.05],[20251101,460.05],[20251102,460.05],[20251103,456.36],[20251104,449.1],[20251105,449.62],[20251106,450.73],[20251107,448.66]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.518,16€ |
| 2022 | 1.771,88€ |
| 2023 | 1.825,53€ |
| 2024 | 2.087,83€ |
| 2025 | 2.432,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,70% |
| 3 M | 12,55% |
| 6 M | 17,70% |
| lfd. Jahr | 16,13% |
| 1 Jahr | 8,04% |
| 3 Jahre | 17,51% |
| 5 Jahre | 147,00% |
| 10 Jahre | 169,96% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 153,11% |
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
| Chevron Corp | 6,10% |
| SHELL PLC | 5,00% |
| Anglo American Plc | 4,60% |
| Corteva Inc | 4,00% |
| Rio Tinto Plc | 3,60% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 51.8163 | 39.159900 |
| 11.2021 - 11.2022 | 16.7119 | 9.553300 |
| 11.2022 - 11.2023 | 3.0282 | -7.040200 |
| 11.2023 - 11.2024 | 14.3684 | 14.210900 |
| 11.2024 - 11.2025 | 16.5101 | 11.531900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,84% | 15,67% | 18,57% | 19,69% |
| Sharpe Ratio | 0,63 | 0,25 | 1,06 | 0,51 |
| Tracking Error | 5,71% | 5,21% | 6,91% | 6,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,99 | 1,05 | 1,02 |
| Treynor Ratio | 10,76 | 3,94 | 18,71 | 9,85 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| Chevron Corp | 6,10% |
| SHELL PLC | 5,00% |
| Anglo American Plc | 4,60% |
| Corteva Inc | 4,00% |
| Rio Tinto Plc | 3,60% |
| Exxon Mobil Corp | 3,40% |
| Deere & Co | 3,20% |
| NEWMONT CORP | 3,20% |
| Teck Resources Ltd | 3,20% |
| TOTALENERGIES SE | 2,90% |
Länderverteilung (10. 11. 2025)
| USA | 38,20% |
| Großbritannien | 20,50% |
| Kanada | 16,10% |
| Südafrika | 7,70% |
| Frankreich | 3,80% |
| Australien | 3,10% |
| Norwegen | 2,50% |
| Brasilien | 2,20% |
| Kasse | 2,10% |
| Portugal | 1,60% |
Branchenverteilung (10. 11. 2025)
| Öl / Gas | 31,50% |
| Gold | 16,60% |
| Bergbau | 16,50% |
| Chemie | 8,60% |
| Divers | 8,60% |
| Kupfer | 7,20% |
| Stahl / Eisen | 5,70% |
| Maschinenbau | 3,20% |
| Kasse | 2,10% |
Assetverteilung (10. 11. 2025)
| Aktien | 97,90% |
| Geldmarkt/Kasse | 2,10% |
Währungsverteilung (10. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8064KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 104KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8393KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2726KB
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) | 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: | Herr George Cheveley Herr Dawid Heyl |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 31.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 844,30 Mio. USD |