Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RDE7
ISIN: LI0043890743
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (24. 05. 2025)
101,78 $
-0,07 $ / -0,07%
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":"LI0043890743","name":"Craton Capital Global Resources Fund A","currency":"EUR"},"ts":[[20200525,70.06],[20200526,69.23],[20200527,68.95],[20200528,69.72],[20200529,69.86],[20200602,71.77],[20200603,70.42],[20200604,70.26],[20200605,70.07],[20200608,71.43],[20200609,71.41],[20200610,71.42],[20200612,68.81],[20200615,68.44],[20200616,68.64],[20200617,69.2],[20200618,68.39],[20200619,69.87],[20200622,71.29],[20200623,73.03],[20200624,71.94],[20200625,71.82],[20200626,72.27],[20200629,73.28],[20200630,75.15],[20200702,75.72],[20200703,75.55],[20200706,76.65],[20200707,77.71],[20200708,81.05],[20200709,83.05],[20200710,82.73],[20200713,81.64],[20200714,81.42],[20200715,81.93],[20200716,81.04],[20200717,82.81],[20200720,84.18],[20200721,85.29],[20200722,84.91],[20200723,84.28],[20200724,83.87],[20200727,85.43],[20200728,84.77],[20200729,83.18],[20200730,80.41],[20200731,80.93],[20200804,83.2],[20200805,85.46],[20200806,84.62],[20200807,82.72],[20200810,83.08],[20200811,80.27],[20200812,80.59],[20200813,81.69],[20200814,81.72],[20200817,83.48],[20200818,83.01],[20200819,82.38],[20200820,81.59],[20200821,81.11],[20200824,81],[20200825,79.97],[20200826,82.42],[20200827,82.31],[20200828,83.8],[20200831,83.81],[20200901,84.1],[20200902,84.3],[20200903,83.21],[20200904,83.79],[20200909,84.53],[20200910,84.13],[20200911,84.37],[20200914,85.24],[20200915,85.29],[20200916,86.62],[20200917,85.92],[20200918,86.25],[20200921,82.27],[20200922,81.01],[20200923,77.11],[20200924,77.19],[20200925,77.19],[20200928,77.9],[20200929,78.57],[20200930,78.71],[20201001,78.83],[20201002,78.28],[20201005,79.9],[20201006,78.39],[20201007,78.88],[20201008,80.15],[20201009,82.6],[20201013,82.13],[20201014,83.38],[20201015,83.17],[20201016,82.45],[20201019,81.53],[20201020,82.62],[20201021,86.79],[20201022,86.04],[20201023,85.53],[20201026,84.39],[20201027,83.72],[20201028,80.53],[20201029,80.95],[20201030,81.94],[20201102,83.71],[20201103,85.99],[20201104,84.82],[20201105,88.65],[20201106,92.34],[20201109,90.96],[20201110,90.36],[20201111,90.29],[20201112,90.41],[20201113,92.43],[20201116,94.26],[20201117,93.57],[20201118,92.91],[20201119,92.75],[20201120,94.23],[20201123,93.75],[20201124,93.45],[20201125,94.75],[20201126,95.13],[20201127,95.71],[20201130,95.88],[20201201,98.49],[20201202,98.33],[20201203,98.54],[20201204,99.24],[20201207,100.83],[20201209,99.54],[20201210,99.75],[20201211,99],[20201214,98.72],[20201215,100.35],[20201216,100.63],[20201217,104.56],[20201218,103.78],[20201221,104.25],[20201222,103.41],[20201223,106.26],[20201229,106.68],[20201230,109.23],[20201231,109.41],[20210104,113.44],[20210105,114.08],[20210107,116.66],[20210108,113.49],[20210111,110.79],[20210112,111.27],[20210113,111.94],[20210114,113.51],[20210115,109.92],[20210118,109.94],[20210119,111.28],[20210120,112.96],[20210121,112.57],[20210122,110.4],[20210125,107.98],[20210126,106.08],[20210127,102.01],[20210128,106.03],[20210129,105.31],[20210201,111.09],[20210203,108.55],[20210204,109.1],[20210205,110.76],[20210208,114.05],[20210209,113.5],[20210210,114.23],[20210211,114.02],[20210212,114.61],[20210217,118.11],[20210218,117.85],[20210219,121.31],[20210222,124.07],[20210223,122.46],[20210224,124.91],[20210225,124.01],[20210226,119.35],[20210301,120.41],[20210302,122.38],[20210303,122.28],[20210304,118.33],[20210305,118.96],[20210308,119.53],[20210309,121.63],[20210310,122.96],[20210311,124.68],[20210312,125.31],[20210315,127.37],[20210316,125.86],[20210317,126.5],[20210318,127.1],[20210322,124.17],[20210323,120.57],[20210324,120.41],[20210325,119.23],[20210326,122.03],[20210329,120.71],[20210330,120.82],[20210331,122.84],[20210401,125.19],[20210406,128.55],[20210407,126.23],[20210408,127.73],[20210409,126.64],[20210412,124.01],[20210413,125.49],[20210414,127.51],[20210415,129.87],[20210416,130.06],[20210419,128.43],[20210420,125.91],[20210421,128.22],[20210422,126.13],[20210423,127.23],[20210426,128.27],[20210427,128.3],[20210428,129.1],[20210429,127.54],[20210430,126.59],[20210503,128.99],[20210504,127.8],[20210505,130.36],[20210506,131.67],[20210507,134.38],[20210510,133.54],[20210511,133.71],[20210512,131.23],[20210514,128.69],[20210517,130.45],[20210518,131.35],[20210519,126.33],[20210520,126.99],[20210521,126.83],[20210525,125.46],[20210526,126.17],[20210527,129.6],[20210528,129.39],[20210531,129.77],[20210601,130.98],[20210602,131.4],[20210604,130.81],[20210607,130.06],[20210608,129.08],[20210609,128.82],[20210610,129.09],[20210611,129.73],[20210614,127.85],[20210615,124.98],[20210616,124.28],[20210617,120.28],[20210618,119.54],[20210621,119.14],[20210622,120.1],[20210623,122.61],[20210624,123.51],[20210625,123.19],[20210628,122.19],[20210629,121.61],[20210630,122.59],[20210702,124],[20210705,124.77],[20210706,123.72],[20210707,124.5],[20210708,121.29],[20210709,123.05],[20210712,122.96],[20210713,123.51],[20210714,123.78],[20210715,124.06],[20210716,120.28],[20210719,115.35],[20210720,116.37],[20210721,118.53],[20210722,120.64],[20210723,120.07],[20210726,121.88],[20210727,121.08],[20210728,122.66],[20210729,125.17],[20210730,124.51],[20210803,124.47],[20210804,123.9],[20210805,122.8],[20210806,122.77],[20210809,121.9],[20210810,123.68],[20210811,125.78],[20210812,124.77],[20210813,124.31],[20210816,122.41],[20210817,120.48],[20210818,119.29],[20210819,114.53],[20210820,113.07],[20210823,117.41],[20210824,119.51],[20210825,119.41],[20210826,118.36],[20210827,120.09],[20210830,120.9],[20210831,121.38],[20210901,121.29],[20210902,120.16],[20210903,122.85],[20210907,121.86],[20210909,117.13],[20210910,118.51],[20210913,120.97],[20210914,120],[20210915,121.82],[20210916,119.2],[20210917,117.04],[20210920,112.89],[20210921,113.09],[20210922,115.82],[20210923,116.45],[20210924,115.11],[20210927,115.34],[20210928,113.32],[20210929,111.89],[20210930,113.64],[20211001,114.38],[20211004,113.31],[20211005,113.01],[20211006,112.26],[20211007,116.09],[20211008,118.17],[20211012,121.15],[20211013,124.39],[20211014,126.98],[20211015,128.54],[20211018,128.65],[20211019,129.34],[20211020,130.64],[20211021,128.31],[20211022,128.25],[20211025,129.84],[20211026,130.2],[20211027,127.12],[20211028,127.34],[20211029,126.13],[20211102,126.76],[20211103,128.37],[20211104,129.9],[20211105,130.89],[20211108,131.94],[20211109,131.89],[20211110,131.64],[20211111,135.68],[20211112,136.57],[20211115,137.2],[20211116,136.29],[20211117,136.82],[20211118,134.46],[20211119,133.26],[20211122,134.05],[20211123,131.92],[20211124,132.29],[20211125,132.5],[20211126,124.47],[20211129,126.87],[20211130,127.26],[20211201,127],[20211202,125.49],[20211203,124.09],[20211206,122.96],[20211207,126.69],[20211209,125.35],[20211210,124.67],[20211213,124.37],[20211214,122.62],[20211215,121.43],[20211216,123.69],[20211217,123.45],[20211220,121.14],[20211221,123.24],[20211222,125.04],[20211223,127.35],[20211229,129.35],[20211230,130.01],[20211231,132.44],[20220104,137.02],[20220105,137.77],[20220107,133.41],[20220110,134.36],[20220111,136.85],[20220112,141.86],[20220113,140.7],[20220114,138.88],[20220117,140.23],[20220118,140.65],[20220119,144.35],[20220120,146.22],[20220121,140.86],[20220124,135.73],[20220125,134.97],[20220126,136.38],[20220127,133.59],[20220128,131.41],[20220131,133.97],[20220201,134.75],[20220203,131.36],[20220204,130.14],[20220207,131.2],[20220208,133.3],[20220209,135.78],[20220210,136.77],[20220211,136.27],[20220214,136.11],[20220215,133.51],[20220216,136.71],[20220217,135.82],[20220218,135.29],[20220222,133.51],[20220223,135.53],[20220224,136.47],[20220225,138.53],[20220228,143],[20220302,146.63],[20220303,148.47],[20220304,148.09],[20220307,147.72],[20220308,147.14],[20220309,146.57],[20220310,148.67],[20220311,148.76],[20220314,142.99],[20220315,139.81],[20220316,142.33],[20220317,147.5],[20220318,149],[20220321,151.69],[20220322,152.79],[20220323,155.71],[20220324,155.86],[20220325,154.7],[20220328,151.37],[20220329,149.32],[20220330,151.64],[20220331,151.2],[20220401,156.53],[20220404,157.33],[20220405,155.37],[20220406,151.69],[20220407,151.56],[20220408,155.57],[20220411,154.01],[20220412,153.25],[20220413,156.22],[20220414,155.91],[20220419,156.51],[20220420,155.75],[20220421,149.75],[20220422,143.51],[20220425,138.73],[20220426,136.71],[20220427,138.41],[20220428,140.49],[20220429,142.16],[20220502,138.73],[20220503,138.87],[20220504,139.26],[20220505,136.51],[20220506,132.89],[20220509,124.25],[20220510,121.75],[20220511,123.57],[20220512,118.96],[20220513,123.64],[20220516,125.02],[20220517,129.52],[20220518,126.27],[20220519,127.93],[20220520,128.71],[20220524,128.25],[20220525,127.83],[20220527,132.2],[20220530,134.2],[20220531,132.35],[20220601,128.82],[20220602,132.72],[20220603,130.97],[20220607,130.5],[20220608,128.15],[20220609,123.53],[20220610,123.11],[20220613,117.83],[20220614,114.91],[20220615,116.07],[20220617,112.36],[20220620,111.12],[20220621,112.3],[20220622,107.97],[20220623,103.36],[20220624,105.98],[20220627,108.82],[20220628,107.87],[20220629,105.06],[20220630,103.89],[20220704,103.71],[20220705,100.19],[20220706,100.11],[20220707,103.93],[20220708,104.19],[20220711,100.95],[20220712,98.32],[20220713,98.2],[20220714,95.29],[20220715,95.33],[20220718,98.16],[20220719,99.68],[20220720,100.42],[20220721,100.23],[20220722,101.07],[20220725,99.54],[20220726,100.78],[20220727,103.61],[20220728,105.63],[20220729,109.4],[20220802,106.79],[20220803,105.77],[20220804,107.5],[20220805,108.88],[20220808,113.04],[20220809,112.14],[20220810,114.8],[20220811,115.93],[20220812,115.85],[20220816,115.82],[20220817,112.5],[20220818,113.03],[20220819,110.56],[20220822,109.98],[20220823,113.93],[20220824,116.35],[20220825,118.25],[20220826,116.69],[20220829,114.2],[20220830,111.17],[20220831,111.09],[20220901,106.65],[20220902,108.31],[20220906,111.34],[20220907,111.76],[20220909,117.79],[20220912,120.64],[20220913,118.2],[20220914,118.29],[20220915,117.29],[20220916,116.82],[20220919,115.83],[20220920,114.96],[20220921,114.83],[20220922,113.62],[20220923,108.75],[20220926,106.08],[20220927,108.18],[20220928,110.93],[20220929,111.36],[20220930,111.82],[20221003,114.13],[20221004,117.2],[20221005,116.12],[20221006,117.71],[20221007,115.89],[20221011,112.31],[20221012,113.13],[20221013,114.04],[20221014,112.8],[20221017,113.97],[20221018,112.94],[20221019,111.38],[20221020,111.11],[20221021,114.51],[20221024,113.63],[20221025,114.35],[20221026,116.87],[20221027,115.51],[20221028,114.89],[20221031,115],[20221102,116.15],[20221103,114.77],[20221104,122.12],[20221107,121.21],[20221108,124.55],[20221109,121.8],[20221110,127.04],[20221111,127.73],[20221114,127.4],[20221115,125.4],[20221116,122.48],[20221117,120.62],[20221118,120.69],[20221121,120.34],[20221122,123.62],[20221123,124.74],[20221124,125.25],[20221125,123.51],[20221128,120.54],[20221129,123.53],[20221130,127.16],[20221201,128.13],[20221202,127.35],[20221205,124.13],[20221206,122.34],[20221207,122.63],[20221209,122.89],[20221212,120.2],[20221213,121.77],[20221214,120.36],[20221215,115.31],[20221216,114.61],[20221219,113.63],[20221220,113.51],[20221221,116.1],[20221222,114.82],[20221223,115.39],[20221228,115.33],[20221229,115.3],[20221230,115.41],[20221231,115.39],[20230103,117.05],[20230104,118.22],[20230105,119.07],[20230109,126.59],[20230110,126.13],[20230111,126.64],[20230112,128.09],[20230113,128.78],[20230116,126.63],[20230117,125.22],[20230118,127.36],[20230119,126.28],[20230120,128.01],[20230123,128.66],[20230124,128.75],[20230125,129.19],[20230126,128.34],[20230127,128.36],[20230130,127.32],[20230131,127.79],[20230201,128.18],[20230203,125.99],[20230206,123.66],[20230207,124.57],[20230208,124.64],[20230209,122.6],[20230210,120.14],[20230213,121.52],[20230214,120.65],[20230215,119.19],[20230216,120.03],[20230217,118.8],[20230222,113.28],[20230223,113.72],[20230224,111.91],[20230227,113.73],[20230228,114.41],[20230303,118.11],[20230306,116.87],[20230307,112.46],[20230308,114.67],[20230309,111.94],[20230310,111.38],[20230313,111.97],[20230314,110.4],[20230315,107.71],[20230316,107.06],[20230317,109.06],[20230320,108.86],[20230321,107.84],[20230322,109.75],[20230323,108.91],[20230324,109.23],[20230327,108.91],[20230328,111.24],[20230329,112.89],[20230330,115.04],[20230331,115.65],[20230403,116.83],[20230404,116.35],[20230405,114.8],[20230406,114.7],[20230411,116.22],[20230412,117.23],[20230413,120.05],[20230414,118.46],[20230417,118.94],[20230418,122.77],[20230419,120.59],[20230420,119.38],[20230421,115.76],[20230424,115.45],[20230425,112.76],[20230426,112.63],[20230427,113.39],[20230428,114.74],[20230502,113.52],[20230503,113.18],[20230504,112.43],[20230505,115.71],[20230508,117.06],[20230509,115.66],[20230510,113.93],[20230511,110.44],[20230512,110.99],[20230515,112.5],[20230516,111.51],[20230517,112.02],[20230519,112.35],[20230523,110.09],[20230524,106.53],[20230525,105.09],[20230526,106.02],[20230530,105.25],[20230531,104.61],[20230601,107.42],[20230602,109.38],[20230605,109.33],[20230606,110.19],[20230607,109.75],[20230609,109.78],[20230612,109.33],[20230613,111.57],[20230614,113.61],[20230615,114.81],[20230616,114.09],[20230619,113.93],[20230620,110.79],[20230621,110.36],[20230622,108.39],[20230623,107.32],[20230626,107.42],[20230627,106.94],[20230628,105.14],[20230629,105.52],[20230630,107.86],[20230703,108.93],[20230704,109.83],[20230705,108.9],[20230706,105.23],[20230707,107.3],[20230710,107.09],[20230711,107.83],[20230712,112.03],[20230713,112.62],[20230714,111.52],[20230717,110.52],[20230718,112.01],[20230719,111.79],[20230720,110.96],[20230721,110.91],[20230724,110.77],[20230725,114.11],[20230726,113.32],[20230727,111.96],[20230731,115.47],[20230801,111.81],[20230802,107.19],[20230803,106.95],[20230804,107.17],[20230808,104.13],[20230809,104.03],[20230810,104.67],[20230811,104.37],[20230814,100.57],[20230816,97.5],[20230817,97.03],[20230818,96.82],[20230821,97.53],[20230822,98.66],[20230823,102.56],[20230824,100.83],[20230825,99.94],[20230828,101.47],[20230829,102.76],[20230830,102.05],[20230831,100.88],[20230901,100.8],[20230905,98.41],[20230906,97.29],[20230907,95.75],[20230911,97.42],[20230912,97.18],[20230913,97.37],[20230914,101.06],[20230915,103.68],[20230918,102.29],[20230919,101.21],[20230920,102],[20230921,99.22],[20230922,99.46],[20230925,99.3],[20230926,97.73],[20230927,97.07],[20230928,99.08],[20230929,99.79],[20231002,96.24],[20231003,93.19],[20231004,91.79],[20231005,90.73],[20231006,92.22],[20231010,96.13],[20231011,95.84],[20231012,94.07],[20231013,95.7],[20231016,97.24],[20231017,97.62],[20231018,94.21],[20231019,92.03],[20231020,90.81],[20231023,88.66],[20231024,88.25],[20231025,88.17],[20231026,88.47],[20231027,89.38],[20231030,87.36],[20231031,85.83],[20231102,86.79],[20231103,89.23],[20231106,89.09],[20231107,86.21],[20231108,84.9],[20231109,84.43],[20231110,82.05],[20231113,83.06],[20231114,86.68],[20231115,86.78],[20231116,86.04],[20231117,85.84],[20231120,86.16],[20231121,84.16],[20231122,84.03],[20231123,85.51],[20231124,85.86],[20231127,85.48],[20231128,87.03],[20231129,86.56],[20231130,86.98],[20231201,90.01],[20231204,88.23],[20231205,87.06],[20231206,88.69],[20231207,89.93],[20231211,88.83],[20231212,87.26],[20231213,88.71],[20231214,93.89],[20231215,94.24],[20231218,94.93],[20231219,97.42],[20231220,96.55],[20231221,97.48],[20231222,97.03],[20231227,99.58],[20231228,97.19],[20231229,98.05],[20231231,97.95],[20240103,93.64],[20240104,93.8],[20240105,94.95],[20240108,94.01],[20240109,93.01],[20240110,91.95],[20240111,91.48],[20240112,94.58],[20240115,93.77],[20240116,92.02],[20240117,89.19],[20240118,89.97],[20240119,89.48],[20240122,88.03],[20240123,90.4],[20240124,92.61],[20240125,92.35],[20240126,93.06],[20240129,94.06],[20240130,93.9],[20240131,93.52],[20240201,95.02],[20240205,91.65],[20240206,92.94],[20240207,92.41],[20240208,90.26],[20240209,88.8],[20240212,89.41],[20240214,88.27],[20240215,89.43],[20240216,90.68],[20240220,88.18],[20240221,87.4],[20240222,87.04],[20240223,86.71],[20240226,85.89],[20240227,87.19],[20240228,85.58],[20240229,86.43],[20240301,88.62],[20240304,87.92],[20240305,86.13],[20240306,88.61],[20240307,91.04],[20240308,90.18],[20240311,90.35],[20240312,90.59],[20240313,93.81],[20240314,92.39],[20240315,94.26],[20240318,92.61],[20240320,93.97],[20240321,94.16],[20240322,95.18],[20240325,94.55],[20240326,94.16],[20240327,95.63],[20240328,97.34],[20240402,101.79],[20240403,103.82],[20240404,104.08],[20240405,103.83],[20240408,105.77],[20240409,106.88],[20240410,105.52],[20240411,107.82],[20240412,108.96],[20240415,106.7],[20240416,104.5],[20240417,105.69],[20240418,105.45],[20240419,105.5],[20240422,102.61],[20240423,102.09],[20240424,101.6],[20240425,103.15],[20240426,106.59],[20240429,109.47],[20240430,104.43],[20240502,106.23],[20240503,107.28],[20240506,109.96],[20240507,110.69],[20240508,109.08],[20240510,111.56],[20240513,111.82],[20240514,112.94],[20240515,113.2],[20240516,113.6],[20240517,118.84],[20240521,118.97],[20240522,113.89],[20240523,111.7],[20240524,113.57],[20240527,114.62],[20240528,114.34],[20240529,112.25],[20240531,109.57],[20240603,108.18],[20240604,103.43],[20240605,103.72],[20240606,105.19],[20240607,101.41],[20240610,103.58],[20240611,101.69],[20240612,103.07],[20240613,101.49],[20240614,101.74],[20240617,100.76],[20240618,102.99],[20240619,103.39],[20240620,104.84],[20240621,103.91],[20240624,105.15],[20240625,102.87],[20240626,104.16],[20240627,103.6],[20240628,103.57],[20240702,101.82],[20240703,105.77],[20240704,106.35],[20240705,107.53],[20240708,106.42],[20240709,106.17],[20240710,108.67],[20240711,108.84],[20240712,109.38],[20240715,107.9],[20240716,107.25],[20240717,103.42],[20240718,101.08],[20240719,100.99],[20240722,100.36],[20240723,100.68],[20240724,100.29],[20240725,99.29],[20240726,100.78],[20240729,100.05],[20240730,99.37],[20240731,103.41],[20240801,98.54],[20240802,94.88],[20240806,90.87],[20240807,88.97],[20240808,90.48],[20240809,90.6],[20240812,91.16],[20240813,91.72],[20240814,91.31],[20240816,94.45],[20240819,96.37],[20240820,96.03],[20240821,97.54],[20240822,94.84],[20240823,98.24],[20240826,98.75],[20240827,98.49],[20240828,95.63],[20240829,95.17],[20240830,95.43],[20240903,89.55],[20240904,89.57],[20240905,89.4],[20240906,86.53],[20240909,86.42],[20240910,87.32],[20240911,89.02],[20240912,93.74],[20240913,96],[20240916,95.79],[20240917,96.4],[20240918,95.96],[20240919,98.98],[20240920,99.24],[20240923,101.24],[20240924,105.19],[20240925,104.91],[20240926,108.01],[20240927,106.61],[20240930,103.81],[20241001,106.2],[20241002,107.56],[20241003,106.75],[20241004,107.85],[20241007,106.81],[20241008,104.84],[20241009,105.51],[20241010,106.62],[20241011,107.5],[20241015,105.4],[20241016,108.04],[20241017,108.45],[20241018,112.68],[20241021,112.37],[20241022,114.14],[20241023,111.67],[20241024,113.56],[20241025,113.32],[20241028,113.39],[20241029,114.99],[20241030,111.65],[20241031,106.95],[20241104,105.54],[20241105,107.6],[20241106,106.23],[20241107,110.19],[20241108,106.47],[20241112,103.21],[20241113,100.95],[20241114,102.39],[20241115,101.65],[20241118,106.21],[20241119,107.93],[20241120,106.3],[20241121,107.83],[20241122,108.01],[20241125,104.68],[20241126,103.62],[20241127,103.58],[20241128,103.41],[20241129,104.27],[20241202,103.12],[20241203,105.62],[20241204,105.11],[20241205,104.47],[20241206,102.48],[20241209,105.26],[20241210,104.13],[20241211,106.23],[20241212,102.66],[20241213,99.16],[20241216,98.29],[20241217,97.05],[20241218,94.3],[20241219,93.97],[20241220,94.98],[20241223,94.97],[20241227,94.23],[20241230,92.16],[20241231,93.38],[20250103,97.64],[20250107,97.41],[20250108,98.09],[20250109,98.95],[20250110,98.09],[20250113,97.27],[20250114,98.66],[20250115,98.92],[20250116,97.98],[20250117,98.74],[20250120,100.12],[20250121,99.87],[20250122,99.15],[20250123,98.98],[20250124,99.3],[20250128,93.06],[20250129,96.02],[20250130,99.14],[20250131,97.51],[20250203,97.62],[20250204,100.33],[20250205,100.25],[20250206,99.6],[20250207,99.53],[20250210,101.36],[20250211,98.8],[20250212,99.59],[20250213,99.76],[20250214,97.8],[20250218,97],[20250219,94.67],[20250220,96.32],[20250221,91.97],[20250224,91.51],[20250225,89.59],[20250226,91.27],[20250227,88.44],[20250228,88.34],[20250303,86.12],[20250305,89.97],[20250306,89.7],[20250307,88.94],[20250310,85.15],[20250311,88.61],[20250312,88.78],[20250313,90.54],[20250314,90.91],[20250317,93.41],[20250318,94.79],[20250320,96.36],[20250321,94.45],[20250324,95.47],[20250325,95.69],[20250326,94.18],[20250327,93.88],[20250328,90.77],[20250331,89.3],[20250401,89.28],[20250402,88.85],[20250403,81.77],[20250404,72.87],[20250407,74.15],[20250408,72.87],[20250409,77.63],[20250410,77.53],[20250411,79.86],[20250414,81.76],[20250415,82.62],[20250416,84.21],[20250417,82.56],[20250422,80.72],[20250423,82.04],[20250424,83.1],[20250425,82.16],[20250428,82.44],[20250429,82.23],[20250430,81.25],[20250502,82.23],[20250505,82.32],[20250506,84.92],[20250507,84.18],[20250508,84.57],[20250509,87.09],[20250512,87.04],[20250513,87.64],[20250514,86.37],[20250515,86.72],[20250516,85.55],[20250519,85.7],[20250520,88.65],[20250521,89.97],[20250522,90]]}
{"meta":{"id":"1038-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt","currency":"EUR"},"ts":[[20200524,234.6],[20200525,234.97],[20200526,236.6],[20200527,237.01],[20200528,237.84],[20200529,235.93],[20200530,235.93],[20200531,235.93],[20200601,236.78],[20200602,242.12],[20200603,244],[20200604,243.14],[20200605,247.16],[20200606,247.16],[20200607,247.16],[20200608,250.85],[20200609,249.01],[20200610,247.24],[20200611,238.99],[20200612,237.07],[20200613,237.07],[20200614,237.07],[20200615,235.91],[20200616,240.74],[20200617,241.07],[20200618,239.46],[20200619,240.2],[20200620,240.2],[20200621,240.2],[20200622,241.22],[20200623,242.24],[20200624,239.66],[20200625,239.33],[20200626,238.83],[20200627,238.83],[20200628,238.83],[20200629,238.72],[20200630,241.93],[20200701,242.91],[20200702,244.43],[20200703,244.23],[20200704,244.23],[20200705,244.23],[20200706,246.16],[20200707,246.73],[20200708,247.83],[20200709,247.13],[20200710,247.74],[20200711,247.74],[20200712,247.74],[20200713,248.53],[20200714,248.93],[20200715,252.64],[20200716,252.35],[20200717,253.79],[20200718,253.79],[20200719,253.79],[20200720,255.08],[20200721,257.72],[20200722,256.88],[20200723,257.08],[20200724,255.43],[20200725,255.43],[20200726,255.43],[20200727,256.75],[20200728,256.26],[20200729,255.59],[20200730,251.24],[20200731,249.13],[20200801,249.13],[20200802,249.13],[20200803,251.78],[20200804,254.1],[20200805,258.85],[20200806,258.79],[20200807,257.07],[20200808,257.07],[20200809,257.07],[20200810,258.84],[20200811,258.56],[20200812,258.51],[20200813,258.18],[20200814,257.51],[20200815,257.51],[20200816,257.51],[20200817,259.74],[20200818,259.64],[20200819,258.31],[20200820,255.89],[20200821,255.28],[20200822,255.28],[20200823,255.28],[20200824,256.34],[20200825,255.92],[20200826,257.61],[20200827,257.12],[20200828,257.55],[20200829,257.55],[20200830,257.55],[20200831,257.45],[20200901,257.93],[20200902,260.37],[20200903,257.84],[20200904,256.48],[20200905,256.48],[20200906,256.48],[20200907,257.35],[20200908,254.71],[20200909,257.23],[20200910,255.84],[20200911,256.16],[20200912,256.16],[20200913,256.16],[20200914,258.36],[20200915,260.62],[20200916,262.76],[20200917,262.28],[20200918,261.22],[20200919,261.22],[20200920,261.22],[20200921,253.68],[20200922,251.94],[20200923,248.64],[20200924,246.23],[20200925,246.66],[20200926,246.66],[20200927,246.66],[20200928,249.32],[20200929,249.14],[20200930,249.1],[20201001,248.83],[20201002,248.26],[20201003,248.26],[20201004,248.26],[20201005,251.22],[20201006,250.55],[20201007,251.97],[20201008,254.35],[20201009,257.42],[20201010,257.42],[20201011,257.42],[20201012,258.35],[20201013,257.44],[20201014,258.3],[20201015,256.77],[20201016,256.78],[20201017,256.78],[20201018,256.78],[20201019,254.92],[20201020,253.86],[20201021,253.73],[20201022,253.95],[20201023,254.41],[20201024,254.41],[20201025,254.41],[20201026,251.08],[20201027,248.17],[20201028,242.25],[20201029,242.31],[20201030,243.56],[20201031,243.56],[20201101,243.56],[20201102,248.1],[20201103,252.67],[20201104,251.99],[20201105,255.24],[20201106,258.16],[20201107,258.16],[20201108,258.16],[20201109,263.62],[20201110,266.77],[20201111,267.25],[20201112,264.66],[20201113,265.52],[20201114,265.52],[20201115,265.52],[20201116,270.13],[20201117,270.19],[20201118,269.84],[20201119,268.15],[20201120,269.43],[20201121,269.43],[20201122,269.43],[20201123,272.05],[20201124,277.43],[20201125,277.61],[20201126,277.6],[20201127,278.16],[20201128,278.16],[20201129,278.16],[20201130,275.01],[20201201,277.39],[20201202,278.06],[20201203,279.26],[20201204,282.99],[20201205,282.99],[20201206,282.99],[20201207,284.45],[20201208,285.41],[20201209,285.76],[20201210,285.99],[20201211,285.2],[20201212,285.2],[20201213,285.2],[20201214,283.34],[20201215,284.98],[20201216,286.31],[20201217,288.9],[20201218,288.66],[20201219,288.66],[20201220,288.66],[20201221,286.24],[20201222,284.63],[20201223,287.38],[20201224,287.54],[20201225,287.54],[20201226,287.54],[20201227,287.54],[20201228,288.48],[20201229,288.42],[20201230,289.68],[20201231,289.49],[20210101,289.49],[20210102,289.49],[20210103,289.49],[20210104,294.71],[20210105,298.87],[20210106,305.2],[20210107,312.5],[20210108,312.67],[20210109,312.67],[20210110,312.67],[20210111,310.16],[20210112,311.74],[20210113,311.27],[20210114,313.46],[20210115,308.62],[20210116,308.62],[20210117,308.62],[20210118,307.19],[20210119,307.56],[20210120,311.04],[20210121,310.14],[20210122,306.09],[20210123,306.09],[20210124,306.09],[20210125,303.57],[20210126,301.78],[20210127,294.14],[20210128,295.39],[20210129,292.9],[20210130,292.9],[20210131,292.9],[20210201,296.77],[20210202,299.01],[20210203,300.73],[20210204,301.35],[20210205,303.89],[20210206,303.89],[20210207,303.89],[20210208,308.47],[20210209,308.23],[20210210,309.2],[20210211,308.8],[20210212,309.71],[20210213,309.71],[20210214,309.71],[20210215,313.26],[20210216,316.09],[20210217,316.72],[20210218,313.7],[20210219,315.9],[20210220,315.9],[20210221,315.9],[20210222,318.22],[20210223,318.57],[20210224,321.91],[20210225,320.36],[20210226,312.83],[20210227,312.83],[20210228,312.83],[20210301,316.27],[20210302,318.69],[20210303,318.89],[20210304,315.01],[20210305,318.2],[20210306,318.2],[20210307,318.2],[20210308,322.38],[20210309,323.21],[20210310,324.23],[20210311,328.31],[20210312,329.78],[20210313,329.78],[20210314,329.78],[20210315,330.01],[20210316,328.03],[20210317,326.65],[20210318,326.39],[20210319,323.67],[20210320,323.67],[20210321,323.67],[20210322,321.57],[20210323,316.88],[20210324,317.17],[20210325,316.24],[20210326,323.02],[20210327,323.02],[20210328,323.02],[20210329,323.71],[20210330,324.26],[20210331,324.63],[20210401,327.11],[20210402,327.11],[20210403,327.11],[20210404,327.11],[20210405,327.09],[20210406,330.65],[20210407,328.77],[20210408,329.15],[20210409,329.09],[20210410,329.09],[20210411,329.09],[20210412,326.55],[20210413,326.52],[20210414,329.52],[20210415,333.27],[20210416,335.71],[20210417,335.71],[20210418,335.71],[20210419,335.26],[20210420,330.13],[20210421,331.54],[20210422,331.08],[20210423,332.39],[20210424,332.39],[20210425,332.39],[20210426,335.64],[20210427,335.52],[20210428,336.3],[20210429,336.14],[20210430,332.62],[20210501,332.62],[20210502,332.62],[20210503,333.66],[20210504,336.22],[20210505,342.53],[20210506,344.86],[20210507,349.63],[20210508,349.63],[20210509,349.63],[20210510,350.99],[20210511,348.27],[20210512,346.24],[20210513,345.1],[20210514,343.64],[20210515,343.64],[20210516,343.64],[20210517,346.32],[20210518,347.19],[20210519,339.65],[20210520,338.73],[20210521,339.59],[20210522,339.59],[20210523,339.59],[20210524,339.68],[20210525,337.48],[20210526,337.53],[20210527,341.65],[20210528,343.33],[20210529,343.33],[20210530,343.33],[20210531,343.01],[20210601,347.17],[20210602,349.45],[20210603,347.83],[20210604,349.57],[20210605,349.57],[20210606,349.57],[20210607,347.69],[20210608,346.79],[20210609,345.19],[20210610,345.6],[20210611,348.13],[20210612,348.13],[20210613,348.13],[20210614,347.21],[20210615,343.89],[20210616,341.89],[20210617,337.99],[20210618,331.68],[20210619,331.68],[20210620,331.68],[20210621,332.89],[20210622,336.18],[20210623,336.94],[20210624,339.05],[20210625,340.49],[20210626,340.49],[20210627,340.49],[20210628,338.48],[20210629,337.62],[20210630,337.99],[20210701,339.89],[20210702,341.89],[20210703,341.89],[20210704,341.89],[20210705,343.26],[20210706,340.4],[20210707,340.61],[20210708,335.26],[20210709,339.25],[20210710,339.25],[20210711,339.25],[20210712,340.86],[20210713,340.68],[20210714,340.68],[20210715,338.92],[20210716,333.98],[20210717,333.98],[20210718,333.98],[20210719,324.47],[20210720,324.93],[20210721,331.07],[20210722,332.92],[20210723,333.93],[20210724,333.93],[20210725,333.93],[20210726,337.35],[20210727,336.95],[20210728,338.85],[20210729,343.22],[20210730,341.94],[20210731,341.94],[20210801,341.94],[20210802,342.05],[20210803,342.7],[20210804,342.99],[20210805,340.97],[20210806,341.51],[20210807,341.51],[20210808,341.51],[20210809,340.97],[20210810,343.28],[20210811,346.26],[20210812,346.22],[20210813,345.36],[20210814,345.36],[20210815,345.36],[20210816,341.6],[20210817,339.07],[20210818,335.53],[20210819,327.78],[20210820,326.17],[20210821,326.17],[20210822,326.17],[20210823,330.66],[20210824,335.43],[20210825,336.96],[20210826,334.71],[20210827,337.93],[20210828,337.93],[20210829,337.93],[20210830,339.48],[20210831,337.96],[20210901,337.06],[20210902,338.58],[20210903,340.02],[20210904,340.02],[20210905,340.02],[20210906,340.82],[20210907,339.72],[20210908,336.43],[20210909,334.11],[20210910,335.05],[20210911,335.05],[20210912,335.05],[20210913,337.63],[20210914,335.98],[20210915,338.04],[20210916,336.03],[20210917,329.8],[20210918,329.8],[20210919,329.8],[20210920,322.17],[20210921,321.47],[20210922,326.21],[20210923,329.99],[20210924,329.63],[20210925,329.63],[20210926,329.63],[20210927,332.05],[20210928,329.94],[20210929,329.03],[20210930,330.57],[20211001,331.01],[20211002,331.01],[20211003,331.01],[20211004,332],[20211005,334.35],[20211006,332.79],[20211007,337.52],[20211008,339.94],[20211009,339.94],[20211010,339.94],[20211011,342.76],[20211012,344.52],[20211013,346.23],[20211014,352.08],[20211015,355.15],[20211016,355.15],[20211017,355.15],[20211018,355.24],[20211019,355.6],[20211020,356.58],[20211021,353.89],[20211022,353.7],[20211023,353.7],[20211024,353.7],[20211025,357.01],[20211026,358.02],[20211027,354.45],[20211028,354.02],[20211029,352.35],[20211030,352.35],[20211031,352.35],[20211101,353.85],[20211102,351.62],[20211103,352.1],[20211104,352.84],[20211105,354],[20211106,354],[20211107,354],[20211108,357.2],[20211109,357.03],[20211110,356.7],[20211111,360.93],[20211112,363.71],[20211113,363.71],[20211114,363.71],[20211115,363.54],[20211116,364.71],[20211117,364.79],[20211118,361.65],[20211119,360.28],[20211120,360.28],[20211121,360.28],[20211122,360.39],[20211123,361.35],[20211124,362.43],[20211125,362.5],[20211126,351.21],[20211127,351.21],[20211128,351.21],[20211129,352.19],[20211130,348.3],[20211201,348.4],[20211202,347.43],[20211203,346.56],[20211204,346.56],[20211205,346.56],[20211206,348.93],[20211207,357.75],[20211208,358.33],[20211209,356.43],[20211210,355.62],[20211211,355.62],[20211212,355.62],[20211213,353.68],[20211214,351.66],[20211215,349.71],[20211216,352.85],[20211217,352.32],[20211218,352.32],[20211219,352.32],[20211220,347.06],[20211221,351.72],[20211222,354.55],[20211223,357.96],[20211224,357.94],[20211225,357.94],[20211226,357.94],[20211227,359.6],[20211228,360.72],[20211229,362.13],[20211230,362.4],[20211231,362.67],[20220101,362.67],[20220102,362.67],[20220103,364.13],[20220104,369.23],[20220105,369.89],[20220106,366.89],[20220107,367.99],[20220108,367.99],[20220109,367.99],[20220110,367.02],[20220111,370.36],[20220112,377.3],[20220113,376.57],[20220114,374.67],[20220115,374.67],[20220116,374.67],[20220117,375.58],[20220118,374.79],[20220119,377.6],[20220120,378.1],[20220121,369.23],[20220122,369.23],[20220123,369.23],[20220124,360.79],[20220125,361.46],[20220126,365.09],[20220127,365.69],[20220128,362.71],[20220129,362.71],[20220130,362.71],[20220131,363.7],[20220201,368.36],[20220202,370.08],[20220203,366.48],[20220204,362.89],[20220205,362.89],[20220206,362.89],[20220207,364.64],[20220208,368.24],[20220209,373.23],[20220210,374.46],[20220211,374.12],[20220212,374.12],[20220213,374.12],[20220214,374.06],[20220215,373.73],[20220216,376.89],[20220217,375.75],[20220218,374.34],[20220219,374.34],[20220220,374.34],[20220221,372.44],[20220222,370.56],[20220223,369.45],[20220224,368.28],[20220225,374.61],[20220226,374.61],[20220227,374.61],[20220228,378.8],[20220301,381.49],[20220302,388.33],[20220303,390.82],[20220304,390.94],[20220305,390.94],[20220306,390.94],[20220307,392.94],[20220308,391.59],[20220309,389.72],[20220310,391.7],[20220311,394.4],[20220312,394.4],[20220313,394.4],[20220314,387.71],[20220315,381.62],[20220316,386.57],[20220317,391.72],[20220318,396.11],[20220319,396.11],[20220320,396.11],[20220321,403.73],[20220322,407.2],[20220323,409.9],[20220324,413.16],[20220325,415.26],[20220326,415.26],[20220327,415.26],[20220328,413.2],[20220329,407.95],[20220330,409.84],[20220331,409.49],[20220401,414.43],[20220402,414.43],[20220403,414.43],[20220404,417.39],[20220405,417.46],[20220406,412.89],[20220407,412.41],[20220408,418.4],[20220409,418.4],[20220410,418.4],[20220411,416.11],[20220412,417.53],[20220413,422.59],[20220414,424.57],[20220415,424.57],[20220416,424.57],[20220417,424.57],[20220418,424.83],[20220419,427.23],[20220420,424.73],[20220421,418.1],[20220422,406.36],[20220423,406.36],[20220424,406.36],[20220425,394.7],[20220426,391.48],[20220427,397.2],[20220428,402.6],[20220429,404.59],[20220430,404.59],[20220501,404.59],[20220502,401],[20220503,402.41],[20220504,407.47],[20220505,404.85],[20220506,398.39],[20220507,398.39],[20220508,398.39],[20220509,388.67],[20220510,378.61],[20220511,381.24],[20220512,377.54],[20220513,384.9],[20220514,384.9],[20220515,384.9],[20220516,389.05],[20220517,395.63],[20220518,392.52],[20220519,390.6],[20220520,392.96],[20220521,392.96],[20220522,392.96],[20220523,395.58],[20220524,394.18],[20220525,397.65],[20220526,398.91],[20220527,405.58],[20220528,405.58],[20220529,405.58],[20220530,408.12],[20220531,407.28],[20220601,404.46],[20220602,407.83],[20220603,408.3],[20220604,408.3],[20220605,408.3],[20220606,409.93],[20220607,414.7],[20220608,412.23],[20220609,404.9],[20220610,398.41],[20220611,398.41],[20220612,398.41],[20220613,386.6],[20220614,380.65],[20220615,380.78],[20220616,372.46],[20220617,363.72],[20220618,363.72],[20220619,363.72],[20220620,361.23],[20220621,364.33],[20220622,357.27],[20220623,352.29],[20220624,351.35],[20220625,351.35],[20220626,351.35],[20220627,356.48],[20220628,359.64],[20220629,355.93],[20220630,350.08],[20220701,346.78],[20220702,346.78],[20220703,346.78],[20220704,348.33],[20220705,342.59],[20220706,340.96],[20220707,349.57],[20220708,351.33],[20220709,351.33],[20220710,351.33],[20220711,348.55],[20220712,345.82],[20220713,344.22],[20220714,338.49],[20220715,338.63],[20220716,338.63],[20220717,338.63],[20220718,343.57],[20220719,346.48],[20220720,349.79],[20220721,349.64],[20220722,349.82],[20220723,349.82],[20220724,349.82],[20220725,350.51],[20220726,353.59],[20220727,356.82],[20220728,363.94],[20220729,370.16],[20220730,370.16],[20220731,370.16],[20220801,369.76],[20220802,365.74],[20220803,365.06],[20220804,364.33],[20220805,365.6],[20220806,365.6],[20220807,365.6],[20220808,370.45],[20220809,370.27],[20220810,374.36],[20220811,376.97],[20220812,380.77],[20220813,380.77],[20220814,380.77],[20220815,379.91],[20220816,383.7],[20220817,380.33],[20220818,382.24],[20220819,380.96],[20220820,380.96],[20220821,380.96],[20220822,379.25],[20220823,386.18],[20220824,388.64],[20220825,393.11],[20220826,389.57],[20220827,389.57],[20220828,389.57],[20220829,386.4],[20220830,378.75],[20220831,372.94],[20220901,364.88],[20220902,366.72],[20220903,366.72],[20220904,366.72],[20220905,368.94],[20220906,369.44],[20220907,368.56],[20220908,370.37],[20220909,377.79],[20220910,377.79],[20220911,377.79],[20220912,381.74],[20220913,377.19],[20220914,376.25],[20220915,372.04],[20220916,365.85],[20220917,365.85],[20220918,365.85],[20220919,365.29],[20220920,363.42],[20220921,363.35],[20220922,360.78],[20220923,350.53],[20220924,350.53],[20220925,350.53],[20220926,344.25],[20220927,346],[20220928,351.59],[20220929,350.09],[20220930,350.39],[20221001,350.39],[20221002,350.39],[20221003,356.75],[20221004,367.25],[20221005,368.09],[20221006,368.46],[20221007,365.54],[20221008,365.54],[20221009,365.54],[20221010,365.27],[20221011,360.27],[20221012,358.68],[20221013,361.35],[20221014,358.67],[20221015,358.67],[20221016,358.67],[20221017,359.97],[20221018,360.77],[20221019,360.67],[20221020,360.6],[20221021,365.93],[20221022,365.93],[20221023,365.93],[20221024,366.4],[20221025,368.62],[20221026,371.26],[20221027,372.37],[20221028,371.67],[20221029,371.67],[20221030,371.67],[20221031,371.65],[20221101,374.73],[20221102,372.42],[20221103,371.75],[20221104,381.36],[20221105,381.36],[20221106,381.36],[20221107,383.11],[20221108,387.49],[20221109,383.03],[20221110,390.99],[20221111,394.66],[20221112,394.66],[20221113,394.66],[20221114,394.55],[20221115,393.78],[20221116,389.59],[20221117,385.65],[20221118,385.23],[20221119,385.23],[20221120,385.23],[20221121,384.36],[20221122,390.59],[20221123,393.71],[20221124,394.29],[20221125,393.61],[20221126,393.61],[20221127,393.61],[20221128,386.21],[20221129,389.83],[20221130,395.98],[20221201,397.39],[20221202,396.16],[20221203,396.16],[20221204,396.16],[20221205,392.14],[20221206,388.18],[20221207,385.52],[20221208,386.7],[20221209,385.12],[20221210,385.12],[20221211,385.12],[20221212,383.09],[20221213,388.03],[20221214,385.32],[20221215,377.49],[20221216,373.14],[20221217,373.14],[20221218,373.14],[20221219,372.21],[20221220,372.78],[20221221,377.99],[20221222,375.94],[20221223,376.98],[20221224,376.98],[20221225,376.98],[20221226,377.15],[20221227,378.11],[20221228,377.17],[20221229,376.71],[20221230,375.18],[20221231,375.18],[20230101,375.18],[20230102,375.24],[20230103,377.74],[20230104,377.71],[20230105,379.35],[20230106,387.64],[20230107,387.64],[20230108,387.64],[20230109,391.45],[20230110,390.85],[20230111,393.68],[20230112,396.96],[20230113,398.33],[20230114,398.33],[20230115,398.33],[20230116,397.97],[20230117,397.23],[20230118,398.14],[20230119,394.27],[20230120,397.36],[20230121,397.36],[20230122,397.36],[20230123,399.41],[20230124,399.26],[20230125,398.98],[20230126,401.17],[20230127,402.13],[20230128,402.13],[20230129,402.13],[20230130,398.37],[20230131,398.75],[20230201,399.32],[20230202,396.28],[20230203,393.42],[20230204,393.42],[20230205,393.42],[20230206,391.11],[20230207,395.26],[20230208,395.38],[20230209,392.62],[20230210,391.68],[20230211,391.68],[20230212,391.68],[20230213,393.16],[20230214,392.9],[20230215,391.88],[20230216,391.82],[20230217,388.86],[20230218,388.86],[20230219,388.86],[20230220,388.68],[20230221,385.98],[20230222,382.66],[20230223,382.3],[20230224,379.44],[20230225,379.44],[20230226,379.44],[20230227,381.52],[20230228,381.56],[20230301,384.61],[20230302,388.34],[20230303,393.8],[20230304,393.8],[20230305,393.8],[20230306,390.44],[20230307,383.85],[20230308,384.21],[20230309,379.85],[20230310,373.11],[20230311,373.11],[20230312,373.11],[20230313,367.42],[20230314,368.76],[20230315,362.07],[20230316,359.85],[20230317,358.59],[20230318,358.59],[20230319,358.59],[20230320,361.12],[20230321,363.63],[20230322,363.02],[20230323,360.39],[20230324,359.5],[20230325,359.5],[20230326,359.5],[20230327,361.75],[20230328,364.81],[20230329,369.12],[20230330,372.06],[20230331,374.64],[20230401,374.64],[20230402,374.64],[20230403,378.33],[20230404,376.08],[20230405,372.57],[20230406,372.26],[20230407,372.26],[20230408,372.26],[20230409,372.26],[20230410,372.27],[20230411,377.8],[20230412,379.17],[20230413,380.79],[20230414,380.97],[20230415,380.97],[20230416,380.97],[20230417,382.83],[20230418,384.78],[20230419,382.95],[20230420,380.19],[20230421,374.69],[20230422,374.69],[20230423,374.69],[20230424,373.4],[20230425,367.82],[20230426,365.09],[20230427,365.68],[20230428,368.48],[20230429,368.48],[20230430,368.48],[20230501,368.56],[20230502,365.56],[20230503,362.68],[20230504,361.27],[20230505,367.49],[20230506,367.49],[20230507,367.49],[20230508,370.03],[20230509,370.29],[20230510,369.02],[20230511,363.99],[20230512,364.03],[20230513,364.03],[20230514,364.03],[20230515,367.21],[20230516,364.41],[20230517,364.38],[20230518,364.68],[20230519,366.51],[20230520,366.51],[20230521,366.51],[20230522,365.44],[20230523,364.11],[20230524,359.13],[20230525,356.43],[20230526,357.33],[20230527,357.33],[20230528,357.33],[20230529,357.47],[20230530,355.38],[20230531,351.96],[20230601,355.25],[20230602,363.59],[20230603,363.59],[20230604,363.59],[20230605,365.58],[20230606,367.09],[20230607,369.21],[20230608,368.93],[20230609,368.21],[20230610,368.21],[20230611,368.21],[20230612,367.75],[20230613,371.11],[20230614,373.08],[20230615,373.24],[20230616,372.23],[20230617,372.23],[20230618,372.23],[20230619,370.74],[20230620,365.61],[20230621,363.57],[20230622,360.48],[20230623,358.77],[20230624,358.77],[20230625,358.77],[20230626,358.9],[20230627,359.21],[20230628,358.41],[20230629,359.8],[20230630,364.2],[20230701,364.2],[20230702,364.2],[20230703,367.27],[20230704,368.67],[20230705,366.22],[20230706,358.82],[20230707,359.88],[20230708,359.88],[20230709,359.88],[20230710,360.45],[20230711,363.92],[20230712,370.02],[20230713,372.1],[20230714,369.44],[20230715,369.44],[20230716,369.44],[20230717,366.16],[20230718,368.13],[20230719,369.3],[20230720,370.73],[20230721,370.17],[20230722,370.17],[20230723,370.17],[20230724,371.89],[20230725,378.66],[20230726,378.55],[20230727,376.63],[20230728,376.82],[20230729,376.82],[20230730,376.82],[20230731,380.05],[20230801,378.79],[20230802,372.27],[20230803,370.67],[20230804,371.34],[20230805,371.34],[20230806,371.34],[20230807,370.26],[20230808,367.73],[20230809,369.15],[20230810,368.59],[20230811,366.75],[20230812,366.75],[20230813,366.75],[20230814,365.61],[20230815,362.24],[20230816,357.45],[20230817,357.27],[20230818,356.18],[20230819,356.18],[20230820,356.18],[20230821,356.53],[20230822,358.3],[20230823,361.34],[20230824,360.02],[20230825,360.16],[20230826,360.16],[20230827,360.16],[20230828,362.21],[20230829,366.97],[20230830,367.41],[20230831,368.18],[20230901,371.33],[20230902,371.33],[20230903,371.33],[20230904,373.07],[20230905,372.5],[20230906,370.64],[20230907,367.42],[20230908,366.61],[20230909,366.61],[20230910,366.61],[20230911,368.77],[20230912,368.93],[20230913,367.77],[20230914,373.89],[20230915,377.31],[20230916,377.31],[20230917,377.31],[20230918,375.34],[20230919,373.59],[20230920,372.63],[20230921,367.58],[20230922,366.46],[20230923,366.46],[20230924,366.46],[20230925,366.21],[20230926,364.14],[20230927,364.66],[20230928,367.41],[20230929,367.91],[20230930,367.91],[20231001,367.91],[20231002,362.98],[20231003,358.95],[20231004,354.2],[20231005,351.85],[20231006,353.82],[20231007,353.82],[20231008,353.82],[20231009,356.68],[20231010,362.39],[20231011,363.19],[20231012,361.64],[20231013,362.91],[20231014,362.91],[20231015,362.91],[20231016,365.48],[20231017,366.64],[20231018,363.69],[20231019,359.63],[20231020,353.85],[20231021,353.85],[20231022,353.85],[20231023,348.74],[20231024,349.63],[20231025,349.74],[20231026,350.04],[20231027,350.76],[20231028,350.76],[20231029,350.76],[20231030,349.27],[20231031,348.06],[20231101,348.99],[20231102,352.89],[20231103,355.67],[20231104,355.67],[20231105,355.67],[20231106,355.09],[20231107,350.27],[20231108,347.14],[20231109,346.16],[20231110,344.85],[20231111,344.85],[20231112,344.85],[20231113,346.14],[20231114,352.01],[20231115,354.3],[20231116,351.78],[20231117,353.27],[20231118,353.27],[20231119,353.27],[20231120,354.5],[20231121,354.43],[20231122,354.4],[20231123,354.93],[20231124,355.58],[20231125,355.58],[20231126,355.58],[20231127,354.07],[20231128,355.43],[20231129,355.77],[20231130,358.05],[20231201,364.55],[20231202,364.55],[20231203,364.55],[20231204,362.59],[20231205,358.92],[20231206,359.41],[20231207,359.99],[20231208,360.29],[20231209,360.29],[20231210,360.29],[20231211,359.74],[20231212,356.77],[20231213,358.76],[20231214,367.18],[20231215,369.84],[20231216,369.84],[20231217,369.84],[20231218,371.18],[20231219,374.15],[20231220,373.64],[20231221,373.78],[20231222,375.45],[20231223,375.45],[20231224,375.45],[20231225,375.45],[20231226,375.64],[20231227,377.55],[20231228,376.08],[20231229,375.48],[20231230,375.48],[20231231,375.47],[20240101,375.47],[20240102,376.17],[20240103,372.23],[20240104,370.39],[20240105,369.77],[20240106,369.77],[20240107,369.77],[20240108,367.89],[20240109,365.56],[20240110,362.73],[20240111,360.85],[20240112,363.58],[20240113,363.58],[20240114,363.58],[20240115,363.04],[20240116,359.79],[20240117,353.25],[20240118,352.68],[20240119,351.87],[20240120,351.87],[20240121,351.87],[20240122,350.86],[20240123,354.25],[20240124,356.83],[20240125,359.12],[20240126,361.39],[20240127,361.39],[20240128,361.39],[20240129,363.56],[20240130,363.46],[20240131,362.59],[20240201,363.13],[20240202,360.8],[20240203,360.8],[20240204,360.8],[20240205,357.09],[20240206,358.79],[20240207,358.65],[20240208,357.92],[20240209,356.4],[20240210,356.4],[20240211,356.4],[20240212,358.24],[20240213,354.4],[20240214,354.34],[20240215,357.42],[20240216,361.7],[20240217,361.7],[20240218,361.7],[20240219,361.88],[20240220,358.77],[20240221,358],[20240222,358.87],[20240223,359.17],[20240224,359.17],[20240225,359.17],[20240226,356.82],[20240227,357.92],[20240228,357.01],[20240229,358.95],[20240301,363.19],[20240302,363.19],[20240303,363.19],[20240304,363.46],[20240305,361.92],[20240306,364.13],[20240307,369.4],[20240308,369.41],[20240309,369.41],[20240310,369.41],[20240311,369.13],[20240312,371.11],[20240313,375.15],[20240314,375.51],[20240315,377.42],[20240316,377.42],[20240317,377.42],[20240318,377.31],[20240319,377.67],[20240320,380.6],[20240321,384.03],[20240322,384.53],[20240323,384.53],[20240324,384.53],[20240325,384.32],[20240326,382.96],[20240327,385.95],[20240328,390.26],[20240329,390.26],[20240330,390.26],[20240331,390.26],[20240401,390.56],[20240402,396.9],[20240403,399.79],[20240404,400.9],[20240405,400.68],[20240406,400.68],[20240407,400.68],[20240408,404.05],[20240409,406.87],[20240410,406],[20240411,407.74],[20240412,409.34],[20240413,409.34],[20240414,409.34],[20240415,406.36],[20240416,400.29],[20240417,401.52],[20240418,401.18],[20240419,401.2],[20240420,401.2],[20240421,401.2],[20240422,400.39],[20240423,398.06],[20240424,398.76],[20240425,400.65],[20240426,406.15],[20240427,406.15],[20240428,406.15],[20240429,410.35],[20240430,405.35],[20240501,404.52],[20240502,402.25],[20240503,404.16],[20240504,404.16],[20240505,404.16],[20240506,406.55],[20240507,410.26],[20240508,409.12],[20240509,411.1],[20240510,415.13],[20240511,415.13],[20240512,415.13],[20240513,413.81],[20240514,415.25],[20240515,415.33],[20240516,415.12],[20240517,419.44],[20240518,419.44],[20240519,419.44],[20240520,420.87],[20240521,423.35],[20240522,418.32],[20240523,413.24],[20240524,413.49],[20240525,413.49],[20240526,413.49],[20240527,414.84],[20240528,415.62],[20240529,411.55],[20240530,411.69],[20240531,411.47],[20240601,411.47],[20240602,411.47],[20240603,410.11],[20240604,401.43],[20240605,400.35],[20240606,403.01],[20240607,399.6],[20240608,399.6],[20240609,399.6],[20240610,401.85],[20240611,399.25],[20240612,399.21],[20240613,395.05],[20240614,393.71],[20240615,393.71],[20240616,393.71],[20240617,391.82],[20240618,394.15],[20240619,394.97],[20240620,398.37],[20240621,397.97],[20240622,397.97],[20240623,397.97],[20240624,399.31],[20240625,398.46],[20240626,398.46],[20240627,397.56],[20240628,397.2],[20240629,397.2],[20240630,397.2],[20240701,395.58],[20240702,395.12],[20240703,400.15],[20240704,402.18],[20240705,402.05],[20240706,402.05],[20240707,402.05],[20240708,400.32],[20240709,398.61],[20240710,400.6],[20240711,403.93],[20240712,406.58],[20240713,406.58],[20240714,406.58],[20240715,404.71],[20240716,404.42],[20240717,402.4],[20240718,398.56],[20240719,394.23],[20240720,394.23],[20240721,394.23],[20240722,393.3],[20240723,391.93],[20240724,390.72],[20240725,388.09],[20240726,391.34],[20240727,391.34],[20240728,391.34],[20240729,391.9],[20240730,390.51],[20240731,396.53],[20240801,393.2],[20240802,381.02],[20240803,381.02],[20240804,381.02],[20240805,369.21],[20240806,368.43],[20240807,368.9],[20240808,369.66],[20240809,372.44],[20240810,372.44],[20240811,372.44],[20240812,373.99],[20240813,375.55],[20240814,373.69],[20240815,376.75],[20240816,380.86],[20240817,380.86],[20240818,380.86],[20240819,383.76],[20240820,382.68],[20240821,383.99],[20240822,382.23],[20240823,385.26],[20240824,385.26],[20240825,385.26],[20240826,387.53],[20240827,387.9],[20240828,385.03],[20240829,386.32],[20240830,387.69],[20240831,387.69],[20240901,387.69],[20240902,387.69],[20240903,378.05],[20240904,373.05],[20240905,370.73],[20240906,365.07],[20240907,365.07],[20240908,365.07],[20240909,365.73],[20240910,365.44],[20240911,367.57],[20240912,374.08],[20240913,379.11],[20240914,379.11],[20240915,379.11],[20240916,380.26],[20240917,382.25],[20240918,381.88],[20240919,388.06],[20240920,386.17],[20240921,386.17],[20240922,386.17],[20240923,389.16],[20240924,396.62],[20240925,396.59],[20240926,403.09],[20240927,405.39],[20240928,405.39],[20240929,405.39],[20240930,403.46],[20241001,405.79],[20241002,408.86],[20241003,406.71],[20241004,409.11],[20241005,409.11],[20241006,409.11],[20241007,410.09],[20241008,403.43],[20241009,403.21],[20241010,405.92],[20241011,408.47],[20241012,408.47],[20241013,408.47],[20241014,409.39],[20241015,404.98],[20241016,406.02],[20241017,408],[20241018,411.25],[20241019,411.25],[20241020,411.25],[20241021,411.37],[20241022,411.92],[20241023,410.55],[20241024,408.26],[20241025,407.52],[20241026,407.52],[20241027,407.52],[20241028,407.9],[20241029,408.78],[20241030,404.63],[20241031,398.68],[20241101,399.4],[20241102,399.4],[20241103,399.4],[20241104,398.8],[20241105,401.13],[20241106,404.98],[20241107,410.02],[20241108,405.9],[20241109,405.9],[20241110,405.9],[20241111,405.13],[20241112,398.42],[20241113,395.49],[20241114,396.18],[20241115,395.84],[20241116,395.84],[20241117,395.84],[20241118,399.27],[20241119,401.21],[20241120,403.03],[20241121,406.16],[20241122,410.87],[20241123,410.87],[20241124,410.87],[20241125,409.16],[20241126,404.54],[20241127,403.6],[20241128,403.02],[20241129,405.06],[20241130,405.06],[20241201,405.06],[20241202,406.46],[20241203,408.22],[20241204,407.22],[20241205,404.19],[20241206,400.58],[20241207,400.58],[20241208,400.58],[20241209,404.03],[20241210,402.99],[20241211,404.37],[20241212,401.85],[20241213,395.26],[20241214,395.26],[20241215,395.26],[20241216,390.77],[20241217,386.98],[20241218,381.42],[20241219,376.63],[20241220,376.86],[20241221,376.86],[20241222,376.86],[20241223,378.17],[20241224,378.94],[20241225,378.94],[20241226,378.95],[20241227,379.2],[20241228,379.2],[20241229,379.2],[20241230,376.5],[20241231,378.44],[20250101,378.44],[20250102,383.35],[20250103,385.34],[20250104,385.34],[20250105,385.34],[20250106,385.28],[20250107,385.91],[20250108,387.46],[20250109,389.82],[20250110,389.22],[20250111,389.22],[20250112,389.22],[20250113,391.63],[20250114,393.2],[20250115,396.03],[20250116,398.14],[20250117,400.83],[20250118,400.83],[20250119,400.83],[20250120,402.23],[20250121,401.59],[20250122,398.92],[20250123,398.44],[20250124,398.02],[20250125,398.02],[20250126,398.02],[20250127,391.88],[20250128,390.43],[20250129,391.96],[20250130,396.41],[20250131,395.93],[20250201,395.93],[20250202,395.93],[20250203,394.56],[20250204,397.64],[20250205,398.47],[20250206,403.17],[20250207,402.94],[20250208,402.94],[20250209,402.94],[20250210,406.57],[20250211,405.44],[20250212,403.47],[20250213,405.79],[20250214,405.35],[20250215,405.35],[20250216,405.35],[20250217,404.65],[20250218,405.91],[20250219,403.69],[20250220,404.54],[20250221,400.68],[20250222,400.68],[20250223,400.68],[20250224,396.42],[20250225,392.96],[20250226,394.32],[20250227,391.67],[20250228,390.64],[20250301,390.64],[20250302,390.64],[20250303,388.39],[20250304,379.73],[20250305,382.8],[20250306,383.89],[20250307,382.48],[20250308,382.48],[20250309,382.48],[20250310,377.7],[20250311,374.54],[20250312,376.07],[20250313,379.33],[20250314,384.02],[20250315,384.02],[20250316,384.02],[20250317,389.12],[20250318,392.08],[20250319,394.5],[20250320,395.59],[20250321,391.45],[20250322,391.45],[20250323,391.45],[20250324,393.32],[20250325,395.42],[20250326,395.05],[20250327,392.68],[20250328,387.14],[20250329,387.14],[20250330,387.14],[20250331,381.79],[20250401,383.84],[20250402,382.93],[20250403,365.51],[20250404,342.52],[20250405,342.52],[20250406,342.52],[20250407,332.15],[20250408,331.86],[20250409,334.22],[20250410,339.87],[20250411,340.93],[20250412,340.93],[20250413,340.93],[20250414,347.43],[20250415,350.56],[20250416,350.59],[20250417,351.47],[20250418,351.46],[20250419,351.46],[20250420,351.46],[20250421,351.14],[20250422,349.63],[20250423,354.96],[20250424,358.84],[20250425,359.72],[20250426,359.72],[20250427,359.72],[20250428,360.31],[20250429,360.67],[20250430,358.15],[20250501,357.94],[20250502,361.61],[20250503,361.61],[20250504,361.61],[20250505,362.15],[20250506,363.58],[20250507,363],[20250508,364.83],[20250509,367.34],[20250510,367.34],[20250511,367.34],[20250512,376.64],[20250513,378.61],[20250514,376.11],[20250515,375.61],[20250516,375.47],[20250517,375.47],[20250518,375.47],[20250519,373.86],[20250520,376.12],[20250521,375.37],[20250522,373.71],[20250523,374.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.953,00€ |
| 2022 | 1.715,81€ |
| 2023 | 1.547,35€ |
| 2024 | 1.571,69€ |
| 2025 | 1.296,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,49% |
| 3 M | -2,15% |
| 6 M | -16,68% |
| lfd. Jahr | -3,62% |
| 1 Jahr | -20,98% |
| 3 Jahre | -30,08% |
| 5 Jahre | 27,88% |
| 10 Jahre | 17,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 13,47% |
Das Anlageziel des Fonds ist das langfristige Kapitalwachstum. Der Fonds investiert weltweit in Unternehmen und Emittenten, die einen direkten Bezug zu Rohstoffen und/oder zu erneuerbaren Energien und Energieerzeugung haben. Diese Unternehmen oder Emittenten sind im Bereich der Exploration, der Förderung, der Produktion, der Verarbeitung, in dem Transport, dem Vertrieb von Rohstoffen und/oder in der Entwicklung oder Herstellung von erneuerbaren Energien tätig respektive erbringen Dienstleistungen in den Rohstoffsektoren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Anglo American Plc | k.A. |
| CAMECO CORP | k.A. |
| DRDGOLD LTD | k.A. |
| Endeavour Silver Corp | k.A. |
| FREEPORT-MCMORAN COPPER | k.A. |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 95.3001 | 43.286400 |
| 05.2021 - 05.2022 | -12.1451 | 16.008200 |
| 05.2022 - 05.2023 | -9.818 | -6.166200 |
| 05.2023 - 05.2024 | 1.5729 | 14.134700 |
| 05.2024 - 05.2025 | -17.4801 | -10.663300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 22,49% | 28,52% | 27,27% | 32,45% |
| Sharpe Ratio | -1,12 | -0,69 | 0,11 | -0,01 |
| Tracking Error | 14,47% | 16,15% | 15,32% | 18,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,48 | 1,49 | 1,50 | 1,50 |
| Treynor Ratio | -17,07 | -13,17 | 1,96 | -0,28 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Anglo American Plc | k.A. |
| CAMECO CORP | k.A. |
| DRDGOLD LTD | k.A. |
| Endeavour Silver Corp | k.A. |
| FREEPORT-MCMORAN COPPER | k.A. |
| IMPALA PLATINUM HOLDINGS LTD | k.A. |
| Ivanhoe Mines Ltd | k.A. |
| LUNDIN MINING CORP | k.A. |
| Northam Platinum Holdings Ltd | k.A. |
| SIBANYE STILLWATER LTD | k.A. |
Länderverteilung (24. 05. 2025)
| Nordamerika | 34,53% |
| Südafrika | 21,54% |
| Kasse | 14,80% |
| Lateinamerika | 10,47% |
| Afrika | 7,20% |
| Welt | 6,49% |
| Asien | 2,81% |
| Europa | 2,16% |
Branchenverteilung (24. 05. 2025)
| Industriemetalle | 25,97% |
| Platin | 15,94% |
| Kasse | 14,80% |
| Silber | 13,46% |
| Gold | 11,84% |
| Uran | 11,50% |
| Bergbau | 3,82% |
| Divers | 2,67% |
Assetverteilung (24. 05. 2025)
| Aktien | 85,20% |
| Geldmarkt/Kasse | 14,80% |
Währungsverteilung (24. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1215KB
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, 240KB
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, 718KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 659KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 1,60% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
| Fondsmanager: | Craton Capital Limited |
| Fondsgesellschaft: | 1741 Fund Management AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.12.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1,88 Mio. USD |