Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RK9Z
ISIN: CH0047533523
Rohstofffonds Edelmetalle Gold, Welt
Aktueller Preis (23. 01. 2025)
2.468,90 €
1,50 € / 0,06%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"CH0047533523","name":"ZKB Gold ETF AA (EUR)","currency":"EUR"},"ts":[[20200121,1336.49],[20200122,1344.04],[20200123,1352.91],[20200124,1356.6],[20200127,1371.84],[20200128,1367.99],[20200129,1367.71],[20200130,1367.36],[20200131,1366.69],[20200203,1361.48],[20200204,1349.58],[20200205,1349.64],[20200206,1361.36],[20200207,1371.21],[20200210,1376.64],[20200211,1375.31],[20200212,1371.82],[20200213,1387.78],[20200214,1393.74],[20200217,1395.1],[20200218,1404.07],[20200219,1420.75],[20200220,1432.42],[20200221,1447.42],[20200224,1471.77],[20200225,1451.85],[20200226,1438.12],[20200227,1437.24],[20200228,1400.71],[20200302,1373.44],[20200303,1381.27],[20200304,1408.48],[20200305,1417.6],[20200306,1422.74],[20200309,1399.94],[20200310,1394.88],[20200311,1401.47],[20200312,1354.6],[20200313,1349.26],[20200316,1276.32],[20200317,1337.91],[20200318,1321.43],[20200319,1316.3],[20200320,1335.86],[20200323,1354.6],[20200324,1421.08],[20200325,1416.09],[20200326,1416.92],[20200327,1397.38],[20200330,1401.84],[20200331,1400.93],[20200401,1378.78],[20200402,1421.85],[20200403,1427.08],[20200406,1460.23],[20200407,1447.84],[20200408,1448.99],[20200409,1467.74],[20200414,1516.95],[20200415,1505.44],[20200416,1522.69],[20200417,1484.72],[20200420,1480.09],[20200421,1479.12],[20200422,1508.91],[20200423,1531.49],[20200424,1515.67],[20200427,1510.86],[20200428,1491.36],[20200429,1498.79],[20200430,1484.65],[20200504,1495.12],[20200505,1497.16],[20200506,1495.97],[20200507,1509.84],[20200511,1502.03],[20200512,1494.87],[20200513,1505.02],[20200514,1529.07],[20200515,1531.64],[20200518,1525.54],[20200519,1515.84],[20200520,1518.62],[20200522,1519.87],[20200526,1495.22],[20200527,1474.44],[20200528,1483.08],[20200529,1483.75],[20200602,1487.28],[20200603,1451.1],[20200604,1430.69],[20200605,1420.51],[20200608,1427.88],[20200609,1440.61],[20200610,1448.12],[20200611,1458.03],[20200612,1471.4],[20200615,1448.15],[20200616,1460.91],[20200617,1466.69],[20200618,1462.92],[20200619,1480.64],[20200622,1495.07],[20200623,1489.79],[20200624,1495.01],[20200625,1495.14],[20200626,1489.02],[20200629,1503.54],[20200630,1502.45],[20200701,1501],[20200702,1510.78],[20200703,1505.01],[20200706,1507.67],[20200707,1513.33],[20200708,1525.88],[20200709,1531.28],[20200710,1520.26],[20200713,1517.23],[20200714,1508.59],[20200715,1508.17],[20200716,1508.95],[20200717,1509.91],[20200720,1514.44],[20200721,1530.45],[20200722,1524.69],[20200723,1545.74],[20200724,1561.36],[20200727,1569.04],[20200728,1579.05],[20200729,1580.98],[20200730,1583.77],[20200731,1585.55],[20200803,1592.07],[20200804,1605.41],[20200805,1644.65],[20200806,1665.44],[20200807,1643.95],[20200810,1657.82],[20200811,1572.88],[20200812,1561.36],[20200813,1566.97],[20200814,1568.46],[20200817,1585.93],[20200818,1607.62],[20200819,1588.01],[20200820,1552.49],[20200821,1558.36],[20200824,1569.68],[20200825,1541.84],[20200826,1560.23],[20200827,1556.49],[20200828,1569.21],[20200831,1567.4],[20200901,1572.52],[20200902,1568.42],[20200903,1563.48],[20200904,1557.34],[20200907,1555.19],[20200908,1545.49],[20200909,1572.61],[20200910,1579.77],[20200911,1569.82],[20200914,1573.45],[20200915,1568.75],[20200916,1581.7],[20200917,1563.84],[20200918,1568.66],[20200921,1550.47],[20200922,1552.68],[20200923,1530.25],[20200924,1525.01],[20200925,1526.12],[20200928,1526.45],[20200929,1531.22],[20200930,1534.18],[20201001,1545.29],[20201002,1548.86],[20201005,1543.89],[20201006,1547.09],[20201007,1527.56],[20201008,1531.61],[20201009,1551.93],[20201012,1553.95],[20201013,1535.22],[20201014,1548.4],[20201015,1541.51],[20201016,1549.51],[20201019,1541.64],[20201020,1529.6],[20201021,1544.61],[20201022,1532.02],[20201023,1533.16],[20201026,1531.23],[20201027,1535.07],[20201028,1516.69],[20201029,1529.16],[20201030,1539.8],[20201102,1547.93],[20201103,1550.49],[20201104,1546.73],[20201105,1562.16],[20201106,1557.72],[20201109,1505.06],[20201110,1514.66],[20201111,1508.3],[20201112,1512.77],[20201113,1524.5],[20201116,1518.03],[20201117,1515.83],[20201118,1505.33],[20201119,1494.77],[20201120,1507.78],[20201123,1483.6],[20201124,1444.22],[20201125,1449.29],[20201126,1446.85],[20201127,1418.77],[20201130,1403.75],[20201201,1433.71],[20201202,1437.66],[20201203,1435.6],[20201204,1446.14],[20201207,1460.37],[20201208,1469.25],[20201209,1452.28],[20201210,1448.59],[20201211,1449.32],[20201214,1438.64],[20201215,1450.69],[20201216,1447.66],[20201217,1470.93],[20201218,1463.62],[20201221,1466.38],[20201222,1469.39],[20201223,1465.57],[20201229,1458.33],[20201230,1461.64],[20201231,1469.37],[20210104,1508.13],[20210105,1505.32],[20210106,1498.21],[20210107,1491.57],[20210108,1447.52],[20210111,1447.74],[20210112,1442.05],[20210113,1455.6],[20210114,1445.2],[20210115,1448.11],[20210118,1445.46],[20210119,1440.46],[20210120,1460.37],[20210121,1459.22],[20210122,1449.19],[20210125,1457.45],[20210126,1452.9],[20210127,1451.22],[20210128,1455.85],[20210129,1460.6],[20210201,1467.9],[20210202,1450.83],[20210203,1454.64],[20210204,1419.34],[20210205,1427.3],[20210208,1450.18],[20210209,1447.62],[20210210,1446.08],[20210211,1443.87],[20210212,1426.79],[20210215,1425.91],[20210216,1409.29],[20210217,1408.65],[20210218,1397.93],[20210219,1401.97],[20210222,1417.39],[20210223,1408.68],[20210224,1403.8],[20210225,1385.65],[20210226,1366.56],[20210301,1369.43],[20210302,1360.03],[20210303,1348.83],[20210304,1353.11],[20210305,1355.4],[20210308,1353.78],[20210309,1374.78],[20210310,1372.69],[20210311,1371.77],[20210312,1358.8],[20210315,1376.28],[20210316,1387.87],[20210317,1382.41],[20210318,1376.99],[20210319,1386.24],[20210322,1384.34],[20210323,1383.33],[20210324,1391.6],[20210325,1403.61],[20210326,1396.57],[20210329,1379.58],[20210330,1365.93],[20210331,1368.71],[20210401,1396.15],[20210406,1401.8],[20210407,1389.26],[20210408,1403.56],[20210409,1393.04],[20210412,1384.2],[20210413,1394.15],[20210414,1379.37],[20210415,1396.28],[20210416,1408.88],[20210419,1404.2],[20210420,1403.46],[20210421,1421.89],[20210422,1414.29],[20210423,1406.39],[20210426,1395.82],[20210427,1404.45],[20210428,1394.08],[20210429,1383.98],[20210430,1396.41],[20210504,1420.87],[20210505,1411.75],[20210506,1429.79],[20210507,1438.35],[20210510,1439.25],[20210511,1430.16],[20210512,1441.51],[20210514,1440.45],[20210517,1451.27],[20210518,1452.71],[20210519,1469.96],[20210520,1462.02],[20210521,1463.37],[20210525,1465.24],[20210526,1478.42],[20210527,1473.84],[20210528,1482.89],[20210531,1477.38],[20210601,1474.68],[20210602,1481.95],[20210603,1462.04],[20210604,1477.64],[20210607,1473.02],[20210608,1476.78],[20210609,1478.04],[20210610,1475],[20210611,1476.48],[20210614,1462.59],[20210615,1461.96],[20210616,1459.41],[20210617,1415.67],[20210618,1421.4],[20210621,1416.37],[20210622,1417.77],[20210623,1425.12],[20210624,1422.27],[20210625,1420.79],[20210628,1418.58],[20210629,1401.26],[20210630,1412.88],[20210701,1426.51],[20210702,1433.24],[20210705,1435.11],[20210706,1453.8],[20210707,1453.32],[20210708,1449.04],[20210709,1446.43],[20210712,1435.04],[20210713,1457.56],[20210714,1465.77],[20210715,1466.24],[20210716,1467.85],[20210719,1460.65],[20210720,1472.54],[20210721,1452.4],[20210722,1449.75],[20210723,1453.64],[20210726,1448.37],[20210727,1446.35],[20210728,1446.47],[20210729,1462.28],[20210730,1462.67],[20210802,1448.26],[20210803,1451.92],[20210804,1466.77],[20210805,1444.9],[20210806,1423.93],[20210809,1406.28],[20210810,1396.68],[20210811,1410.75],[20210812,1414.97],[20210813,1428.66],[20210816,1439.24],[20210817,1450.6],[20210818,1446.31],[20210819,1448.72],[20210820,1446.62],[20210823,1457.7],[20210824,1460.37],[20210825,1445.5],[20210826,1443.42],[20210827,1449.11],[20210831,1459.95],[20210901,1451.39],[20210902,1450.34],[20210903,1457.59],[20210906,1458.25],[20210907,1444.58],[20210908,1435.67],[20210909,1436.8],[20210910,1439.85],[20210913,1442.2],[20210914,1439.87],[20210915,1443.56],[20210916,1410.77],[20210917,1420.44],[20210920,1423.31],[20210921,1436.88],[20210922,1434.93],[20210923,1414.03],[20210924,1415.75],[20210927,1424.18],[20210928,1409.92],[20210929,1419.73],[20210930,1427.51],[20211001,1438.32],[20211004,1432.84],[20211005,1435.53],[20211006,1447.14],[20211007,1446.86],[20211008,1454.32],[20211011,1441.66],[20211012,1452.86],[20211013,1464.38],[20211014,1473.13],[20211015,1449.75],[20211018,1446.26],[20211019,1450.45],[20211020,1448.78],[20211021,1450.03],[20211022,1473.58],[20211025,1475.3],[20211026,1461.56],[20211027,1469.25],[20211028,1465.83],[20211029,1450.8],[20211101,1468.71],[20211102,1467.25],[20211103,1444.51],[20211104,1476.28],[20211105,1479.8],[20211108,1492.17],[20211109,1496.8],[20211110,1531.81],[20211111,1536.89],[20211112,1542.6],[20211115,1545.27],[20211116,1554.18],[20211117,1564.81],[20211118,1555.36],[20211119,1560.3],[20211122,1532.06],[20211123,1507.03],[20211124,1510.03],[20211125,1513.35],[20211126,1509.85],[20211129,1503.58],[20211130,1520.82],[20211201,1497.61],[20211202,1479.43],[20211203,1486.46],[20211206,1497.03],[20211207,1502.42],[20211208,1493.14],[20211209,1492.88],[20211210,1493.39],[20211213,1503.99],[20211214,1495.05],[20211215,1490.97],[20211216,1506.35],[20211217,1520.8],[20211220,1509.12],[20211221,1510.54],[20211222,1501.59],[20211223,1513.97],[20211229,1499.09],[20211230,1511.37],[20211231,1505.9],[20220104,1518.79],[20220105,1527.61],[20220106,1502.05],[20220107,1497.85],[20220110,1502.89],[20220111,1510.66],[20220112,1512.2],[20220113,1506.05],[20220114,1511.75],[20220117,1511.51],[20220118,1518.96],[20220119,1526.81],[20220120,1541.78],[20220121,1535.4],[20220124,1535.45],[20220125,1553.44],[20220126,1542.68],[20220127,1536.24],[20220128,1518.15],[20220131,1518.09],[20220201,1516.7],[20220202,1513.51],[20220203,1488.35],[20220204,1494.98],[20220207,1501.96],[20220208,1512.83],[20220209,1516.02],[20220210,1517.11],[20220211,1522.08],[20220214,1564.19],[20220215,1542.84],[20220216,1553.48],[20220217,1578.66],[20220218,1582.53],[20220221,1583.96],[20220222,1588.85],[20220223,1594.1],[20220224,1651.22],[20220225,1588.44],[20220228,1611.47],[20220301,1634.91],[20220302,1651.4],[20220303,1653.06],[20220304,1688.33],[20220307,1726.21],[20220308,1776.53],[20220309,1706.42],[20220310,1717.18],[20220311,1709.83],[20220314,1686.37],[20220315,1652.44],[20220316,1649.01],[20220317,1662.89],[20220318,1660.15],[20220321,1659.32],[20220322,1646.4],[20220323,1663.68],[20220324,1691.57],[20220325,1685.23],[20220328,1672.99],[20220329,1629.83],[20220330,1641.02],[20220331,1653.7],[20220401,1656.18],[20220404,1662.94],[20220405,1683.66],[20220406,1674.49],[20220407,1677.67],[20220408,1691.38],[20220411,1696.51],[20220412,1708.3],[20220413,1726.28],[20220414,1725.75],[20220419,1724.67],[20220420,1699.48],[20220421,1697.63],[20220422,1706.54],[20220425,1676.11],[20220426,1693.61],[20220427,1698.06],[20220428,1700.64],[20220429,1715.76],[20220503,1680.06],[20220504,1672.99],[20220505,1701.63],[20220506,1684.24],[20220509,1673.34],[20220510,1668.05],[20220511,1662.63],[20220512,1670.43],[20220513,1650.06],[20220516,1646.62],[20220517,1640],[20220518,1630.62],[20220519,1648.56],[20220520,1644.66],[20220523,1647.12],[20220524,1647.83],[20220525,1637.39],[20220527,1636.77],[20220530,1628.93],[20220531,1624.73],[20220601,1637.07],[20220607,1635.28],[20220608,1634.29],[20220609,1639.46],[20220610,1644.8],[20220613,1662.53],[20220614,1653],[20220615,1657.93],[20220616,1646.77],[20220617,1666.45],[20220620,1649.36],[20220621,1648.32],[20220622,1644.77],[20220623,1655.42],[20220624,1638.08],[20220627,1630.58],[20220628,1636.88],[20220629,1641.32],[20220630,1644.36],[20220701,1636.5],[20220704,1641.29],[20220705,1636.78],[20220706,1627.94],[20220707,1625.9],[20220708,1616.25],[20220711,1632.28],[20220712,1629],[20220713,1613.58],[20220714,1609.16],[20220715,1601.02],[20220718,1594.74],[20220719,1581.13],[20220720,1583.02],[20220721,1582.27],[20220722,1605.78],[20220725,1591.03],[20220726,1605.3],[20220727,1601.7],[20220728,1632.93],[20220729,1626.27],[20220802,1650.17],[20220803,1644.1],[20220804,1651.39],[20220805,1649.56],[20220808,1651.11],[20220809,1660.6],[20220810,1639.15],[20220811,1642.25],[20220812,1654.15],[20220815,1647.8],[20220816,1648.57],[20220817,1644.16],[20220818,1647.94],[20220819,1648.39],[20220822,1644.11],[20220823,1653.42],[20220824,1651.62],[20220825,1660.82],[20220826,1652.83],[20220830,1637.52],[20220831,1613.02],[20220901,1611.83],[20220902,1614.26],[20220905,1630.14],[20220906,1624.76],[20220907,1617.63],[20220908,1622.69],[20220909,1612.59],[20220912,1610.59],[20220913,1608.78],[20220914,1610.74],[20220915,1597.03],[20220916,1568.39],[20220920,1573.49],[20220921,1599.24],[20220922,1609.58],[20220923,1600.19],[20220926,1609.38],[20220927,1605.04],[20220928,1620.98],[20220929,1600.98],[20220930,1612.44],[20221003,1605.74],[20221004,1627.42],[20221005,1630.29],[20221006,1645.78],[20221007,1637.75],[20221010,1632.62],[20221011,1619.96],[20221012,1627.17],[20221013,1602.54],[20221014,1597.62],[20221017,1602.2],[20221018,1585.37],[20221019,1574.49],[20221020,1569.47],[20221021,1584.66],[20221024,1576.16],[20221025,1574.05],[20221026,1566.99],[20221027,1568.33],[20221028,1564.75],[20221031,1566.47],[20221101,1574.19],[20221102,1578.4],[20221103,1576.58],[20221104,1598.33],[20221107,1585.97],[20221108,1575.1],[20221109,1615.57],[20221110,1618.61],[20221111,1609.21],[20221114,1617.13],[20221115,1613.93],[20221116,1609.37],[20221117,1608],[20221118,1596.6],[20221121,1605.04],[20221122,1600.53],[20221123,1584.06],[20221124,1592.56],[20221125,1589.81],[20221128,1586.33],[20221129,1598.19],[20221130,1608.18],[20221201,1623.8],[20221202,1609.16],[20221205,1593.7],[20221206,1594.75],[20221207,1602.16],[20221208,1602.91],[20221209,1609.05],[20221212,1603.33],[20221213,1618.53],[20221214,1603.37],[20221215,1581.13],[20221216,1594.36],[20221219,1598.14],[20221220,1609.62],[20221221,1616.65],[20221222,1603.75],[20221228,1603.28],[20221229,1605.25],[20221230,1604.34],[20230103,1648.46],[20230104,1653.5],[20230105,1645.75],[20230106,1649.04],[20230109,1651.11],[20230110,1652.97],[20230111,1643.48],[20230112,1644.34],[20230113,1662.25],[20230116,1671.4],[20230117,1672.34],[20230118,1673.72],[20230119,1678.36],[20230120,1677.4],[20230123,1663.34],[20230124,1666.82],[20230125,1671.39],[20230126,1680.26],[20230127,1674.13],[20230130,1670.35],[20230131,1671.71],[20230201,1664.1],[20230202,1657.54],[20230203,1629.89],[20230206,1647.1],[20230207,1650.79],[20230208,1647.59],[20230209,1647.53],[20230210,1643.52],[20230213,1633.67],[20230214,1640.57],[20230215,1618.32],[20230216,1616.75],[20230217,1622.61],[20230220,1629.36],[20230221,1622.07],[20230222,1629.53],[20230223,1625.7],[20230224,1620.61],[20230227,1618.26],[20230228,1623.03],[20230301,1627.67],[20230302,1632.48],[20230303,1638.9],[20230306,1633.34],[20230307,1627.65],[20230308,1623.52],[20230309,1634.47],[20230310,1642.7],[20230313,1679.8],[20230314,1677.86],[20230315,1722.2],[20230316,1707.66],[20230317,1738.53],[20230320,1732.56],[20230321,1709.85],[20230322,1703.74],[20230323,1713.08],[20230324,1747.27],[20230327,1702.47],[20230328,1708.73],[20230329,1711.01],[20230330,1698.83],[20230331,1718.49],[20230403,1717.79],[20230404,1727.73],[20230405,1755.29],[20230406,1728.32],[20230411,1730.68],[20230412,1725.15],[20230413,1748.6],[20230414,1730.01],[20230417,1723.83],[20230418,1719.78],[20230419,1712.74],[20230420,1723.9],[20230421,1695.86],[20230424,1691.09],[20230425,1707],[20230426,1710.14],[20230427,1700.35],[20230428,1693.15],[20230502,1713.5],[20230503,1718.14],[20230504,1752.38],[20230505,1713.92],[20230509,1747.03],[20230510,1750.39],[20230511,1740.7],[20230512,1753.03],[20230515,1752.45],[20230516,1741.45],[20230517,1720.01],[20230519,1714.11],[20230522,1719.76],[20230523,1722.03],[20230524,1724.94],[20230525,1711.56],[20230526,1714.95],[20230530,1715.37],[20230531,1736.64],[20230601,1733.97],[20230602,1725.13],[20230605,1724.14],[20230606,1725.36],[20230607,1731.51],[20230608,1720.55],[20230609,1717.33],[20230612,1712.28],[20230613,1704.87],[20230614,1697.92],[20230615,1686.06],[20230616,1690.27],[20230619,1682.94],[20230620,1668.47],[20230621,1656.23],[20230622,1650.73],[20230623,1671.64],[20230626,1660.73],[20230627,1651.04],[20230628,1649.42],[20230629,1643.57],[20230630,1651.27],[20230703,1666],[20230704,1665.81],[20230705,1667.38],[20230706,1654.6],[20230707,1653.81],[20230710,1650.15],[20230711,1657.6],[20230712,1654.51],[20230713,1647.64],[20230714,1636.93],[20230717,1634.9],[20230718,1655.62],[20230719,1662.63],[20230720,1669.7],[20230721,1661.65],[20230724,1666.12],[20230725,1670.33],[20230726,1673.84],[20230727,1666.89],[20230728,1667.84],[20230731,1683.32],[20230802,1675.61],[20230803,1667.4],[20230804,1659.51],[20230807,1653.19],[20230808,1657.2],[20230809,1648.5],[20230810,1641.66],[20230811,1644.22],[20230814,1643.92],[20230815,1638.74],[20230816,1643.89],[20230817,1639.72],[20230818,1639.8],[20230821,1634.28],[20230822,1642.38],[20230823,1663.73],[20230824,1665.13],[20230825,1674.42],[20230829,1677.93],[20230830,1677.76],[20230831,1684.77],[20230901,1690.4],[20230904,1690.87],[20230905,1693.24],[20230906,1689.72],[20230907,1686.9],[20230908,1693.63],[20230911,1686.18],[20230912,1676.84],[20230913,1677.54],[20230914,1678.35],[20230915,1701.1],[20230918,1695.89],[20230919,1703.64],[20230920,1706.37],[20230921,1690.83],[20230922,1702.05],[20230925,1712.7],[20230926,1695.78],[20230927,1689.75],[20230928,1669.21],[20230929,1662.63],[20231002,1643.29],[20231003,1637.11],[20231004,1631.3],[20231005,1625.85],[20231006,1624.74],[20231009,1646.72],[20231010,1648.85],[20231011,1657.43],[20231012,1670.51],[20231013,1710.31],[20231016,1710.71],[20231017,1715.37],[20231018,1746.11],[20231019,1739.21],[20231020,1766.95],[20231023,1746.35],[20231026,1762.4],[20231027,1763.43],[20231030,1769.68],[20231031,1777.29],[20231101,1773.31],[20231102,1757.35],[20231103,1748.03],[20231106,1737.55],[20231107,1726.13],[20231108,1721.45],[20231109,1718.32],[20231110,1711.58],[20231113,1699.07],[20231114,1708.92],[20231115,1695.07],[20231116,1712.16],[20231117,1711.35],[20231120,1692.53],[20231121,1725.92],[20231122,1728.85],[20231123,1717.88],[20231124,1720.06],[20231127,1732.17],[20231128,1734.82],[20231129,1754.02],[20231130,1754.35],[20231201,1775.2],[20231204,1781.61],[20231205,1760.83],[20231206,1765.85],[20231207,1767.32],[20231208,1753.47],[20231211,1738.54],[20231212,1727.46],[20231213,1726.8],[20231214,1749.82],[20231215,1750.55],[20231218,1743.35],[20231219,1746.89],[20231220,1743.97],[20231221,1746.58],[20231227,1751.83],[20231228,1759.29],[20231229,1768.71],[20240103,1760.13],[20240104,1749.88],[20240105,1760.62],[20240108,1734.86],[20240109,1751.77],[20240110,1736.87],[20240111,1742.17],[20240112,1761.85],[20240115,1759.27],[20240116,1761.04],[20240117,1742.51],[20240118,1743.41],[20240119,1751.62],[20240122,1745.14],[20240123,1754.82],[20240124,1745.18],[20240125,1755.8],[20240126,1746.03],[20240129,1759.84],[20240130,1771.51],[20240131,1776.09],[20240201,1775.13],[20240202,1769.34],[20240205,1767.75],[20240206,1775.89],[20240207,1783.09],[20240208,1771.01],[20240209,1762.45],[20240212,1758.25],[20240213,1749.66],[20240214,1739.42],[20240215,1749.34],[20240216,1742.42],[20240219,1759.71],[20240220,1761.07],[20240221,1761.9],[20240222,1758.67],[20240223,1759.88],[20240226,1754.72],[20240227,1762.09],[20240228,1761.99],[20240229,1777.66],[20240301,1776.85],[20240304,1813.95],[20240305,1844.04],[20240306,1845.22],[20240307,1850.6],[20240308,1860.67],[20240311,1874.07],[20240312,1859.16],[20240313,1860.95],[20240314,1863.84],[20240315,1866.08],[20240318,1861.85],[20240319,1863.56],[20240320,1866.58],[20240321,1876.65],[20240322,1885.4],[20240325,1886.03],[20240326,1890.26],[20240327,1902.84],[20240328,1925.29],[20240402,1975.02],[20240403,1978.29],[20240404,1981.54],[20240405,1995.08],[20240408,2007.36],[20240409,2037.54],[20240410,2037.04],[20240411,2057.27],[20240412,2121.12],[20240415,2071.1],[20240416,2092.25],[20240417,2109.99],[20240418,2099.43],[20240419,2093.89],[20240422,2059.24],[20240423,2043.29],[20240424,2037.86],[20240425,2031.83],[20240426,2059.55],[20240429,2044.74],[20240430,2025.27],[20240502,2010.03],[20240503,2000.14],[20240507,2020.09],[20240508,2016.2],[20240510,2068.73],[20240513,2036.2],[20240514,2041.74],[20240515,2038.1],[20240516,2052.73],[20240517,2073.36],[20240521,2097.69],[20240522,2085.85],[20240523,2043.42],[20240524,2027.05],[20240528,2028.52],[20240529,2033.5],[20240530,2032.92],[20240531,2029.87],[20240603,2018.04],[20240604,2006.08],[20240605,2020.71],[20240606,2036.19],[20240607,2005.47],[20240610,2014.27],[20240611,2027],[20240612,2012.16],[20240613,2012.86],[20240614,2045.9],[20240617,2031.05],[20240618,2030.66],[20240619,2028.65],[20240620,2057.7],[20240621,2050.81],[20240624,2036.07],[20240625,2038.28],[20240626,2019.66],[20240627,2034.87],[20240628,2040.22],[20240701,2036.29],[20240702,2036],[20240703,2050.09],[20240704,2047.06],[20240705,2061.7],[20240708,2057.59],[20240709,2053.47],[20240710,2066.19],[20240711,2077.16],[20240712,2069.29],[20240715,2080.19],[20240716,2106.39],[20240717,2128.1],[20240718,2117.12],[20240719,2070],[20240722,2061.57],[20240723,2078.06],[20240724,2092.28],[20240725,2042.47],[20240726,2061.3],[20240729,2073.16],[20240730,2074.53],[20240731,2102.69],[20240802,2120.7],[20240805,2044.62],[20240806,2055.39],[20240807,2058.96],[20240808,2073.14],[20240809,2083.85],[20240812,2102.35],[20240813,2115.36],[20240814,2087.57],[20240815,2088.66],[20240816,2120.72],[20240819,2113.89],[20240820,2134.77],[20240821,2105.05],[20240822,2094.47],[20240823,2106.3],[20240827,2106.26],[20240828,2110.32],[20240829,2132.56],[20240830,2128.79],[20240902,2116.13],[20240903,2105.3],[20240904,2102.97],[20240905,2123.54],[20240906,2112.72],[20240909,2121.96],[20240910,2132.41],[20240911,2135.16],[20240912,2161.79],[20240913,2176.86],[20240916,2177.49],[20240917,2169.38],[20240918,2166.87],[20240919,2169.12],[20240920,2192.05],[20240923,2214.47],[20240924,2215.74],[20240925,2232.96],[20240926,2235.97],[20240927,2231.85],[20240930,2208.68],[20241001,2257.24],[20241002,2259.87],[20241003,2252.19],[20241004,2264.17],[20241007,2255.06],[20241008,2255.14],[20241009,2234.73],[20241010,2255.5],[20241011,2268.13],[20241014,2279.33],[20241015,2276.77],[20241016,2304.26],[20241017,2326.97],[20241018,2341.06],[20241021,2366.57],[20241022,2372.05],[20241023,2379.64],[20241024,2370.79],[20241025,2362.86],[20241028,2374.61],[20241029,2402.74],[20241030,2395.82],[20241031,2359.65],[20241101,2369.99],[20241104,2357.62],[20241105,2356.86],[20241106,2320.87],[20241107,2332.64],[20241108,2345.54],[20241111,2309.28],[20241112,2301.79],[20241113,2298.92],[20241114,2273.96],[20241115,2286.76],[20241118,2309.42],[20241119,2321.05],[20241120,2351.08],[20241121,2375.24],[20241122,2424.95],[20241125,2353.53],[20241126,2343.05],[20241127,2339.79],[20241128,2344.63],[20241129,2350.91],[20241202,2363.63],[20241203,2351.5],[20241204,2355.91],[20241205,2338.57],[20241206,2338.25],[20241209,2362.5],[20241210,2397.94],[20241211,2415.52],[20241212,2400.19],[20241213,2374.11],[20241216,2365.63],[20241217,2351.44],[20241218,2356.88],[20241219,2338.94],[20241220,2356.16],[20241223,2355.39],[20241227,2350.09],[20241230,2353.32],[20241231,2359.12],[20250103,2408.5],[20250106,2371.94],[20250107,2392.68],[20250108,2417.4],[20250109,2431.22],[20250110,2454.77],[20250113,2450.81],[20250114,2425.31],[20250115,2432.45],[20250116,2468.9],[20250117,2467.57]]}
{"meta":{"id":"1285-3","name":"FWWu00ae Sektordurchschnitt Rohstofffonds Edelmetalle Gold Welt","currency":"EUR"},"ts":[[20200121,331.53],[20200122,332.82],[20200123,334.25],[20200124,335.76],[20200125,335.76],[20200126,335.76],[20200127,338.7],[20200128,337.77],[20200129,337.31],[20200130,338.09],[20200131,338.72],[20200201,338.72],[20200202,338.72],[20200203,337.23],[20200204,334.37],[20200205,333.79],[20200206,335.98],[20200207,338.12],[20200208,338.12],[20200209,338.12],[20200210,338.71],[20200211,339.19],[20200212,337.83],[20200213,341.35],[20200214,343.11],[20200215,343.11],[20200216,343.11],[20200217,343.29],[20200218,345.52],[20200219,349.32],[20200220,352.8],[20200221,356.95],[20200222,356.95],[20200223,356.95],[20200224,361.97],[20200225,358.02],[20200226,354.07],[20200227,354.88],[20200228,346.87],[20200229,346.87],[20200301,346.87],[20200302,340.83],[20200303,343.45],[20200304,348.67],[20200305,350.34],[20200306,352.7],[20200307,352.7],[20200308,352.7],[20200309,348.31],[20200310,346.54],[20200311,346.94],[20200312,332.47],[20200313,330.47],[20200314,330.47],[20200315,330.47],[20200316,315.97],[20200317,324.54],[20200318,319.62],[20200319,316.59],[20200320,321.37],[20200321,321.37],[20200322,321.37],[20200323,325.87],[20200324,340.83],[20200325,342.38],[20200326,346.84],[20200327,343.97],[20200328,343.97],[20200329,343.97],[20200330,343.09],[20200331,342.9],[20200401,337.48],[20200402,345.22],[20200403,347.02],[20200404,347.02],[20200405,347.02],[20200406,353.11],[20200407,352.08],[20200408,352.36],[20200409,358.64],[20200410,358.64],[20200411,358.64],[20200412,358.64],[20200413,358.64],[20200414,368.62],[20200415,366.31],[20200416,369.32],[20200417,363.22],[20200418,363.22],[20200419,363.22],[20200420,361.59],[20200421,360.48],[20200422,365.18],[20200423,372.35],[20200424,368.63],[20200425,368.63],[20200426,368.63],[20200427,366.94],[20200428,362.12],[20200429,364.67],[20200430,362.88],[20200501,362.88],[20200502,362.88],[20200503,362.88],[20200504,362.74],[20200505,362.5],[20200506,362.2],[20200507,365.27],[20200508,365.21],[20200509,365.21],[20200510,365.21],[20200511,364.68],[20200512,363.98],[20200513,364.99],[20200514,370.76],[20200515,371.89],[20200516,371.89],[20200517,371.89],[20200518,372.26],[20200519,370.09],[20200520,372.33],[20200521,371.89],[20200522,369.79],[20200523,369.79],[20200524,369.79],[20200525,369.71],[20200526,366.39],[20200527,360.52],[20200528,363.23],[20200529,363.02],[20200530,363.02],[20200531,363.02],[20200601,363.02],[20200602,365.39],[20200603,357.83],[20200604,354.75],[20200605,350.29],[20200606,350.29],[20200607,350.29],[20200608,351.72],[20200609,356.04],[20200610,356.6],[20200611,360.21],[20200612,360.75],[20200613,360.75],[20200614,360.75],[20200615,357.23],[20200616,357.83],[20200617,360.27],[20200618,359.69],[20200619,362.56],[20200620,362.56],[20200621,362.56],[20200622,367.37],[20200623,366.34],[20200624,366.91],[20200625,367.28],[20200626,365.71],[20200627,365.71],[20200628,365.71],[20200629,368.54],[20200630,369.6],[20200701,370.53],[20200702,369.69],[20200703,370.3],[20200704,370.3],[20200705,370.3],[20200706,370.97],[20200707,372.08],[20200708,375.97],[20200709,376.12],[20200710,375.36],[20200711,375.36],[20200712,375.36],[20200713,374.96],[20200714,373.33],[20200715,371.94],[20200716,372.69],[20200717,372.6],[20200718,372.6],[20200719,372.6],[20200720,374.16],[20200721,379.3],[20200722,379.19],[20200723,385.51],[20200724,389.41],[20200725,389.41],[20200726,389.41],[20200727,391.69],[20200728,394.68],[20200729,396.15],[20200730,396.61],[20200731,395.61],[20200801,395.61],[20200802,395.61],[20200803,397.34],[20200804,400.3],[20200805,411.01],[20200806,417.5],[20200807,412.27],[20200808,412.27],[20200809,412.27],[20200810,415.38],[20200811,397.94],[20200812,394.84],[20200813,393.67],[20200814,394.89],[20200815,394.89],[20200816,394.89],[20200817,398.37],[20200818,403.87],[20200819,398.69],[20200820,390.46],[20200821,391.39],[20200822,391.39],[20200823,391.39],[20200824,393.31],[20200825,387.98],[20200826,391.9],[20200827,390.52],[20200828,393.98],[20200829,393.98],[20200830,393.98],[20200831,394.25],[20200901,395.53],[20200902,394.02],[20200903,392.94],[20200904,389.83],[20200905,389.83],[20200906,389.83],[20200907,390.25],[20200908,388.05],[20200909,394.17],[20200910,396.66],[20200911,393.56],[20200912,393.56],[20200913,393.56],[20200914,395.11],[20200915,393.8],[20200916,396.31],[20200917,393.35],[20200918,394.51],[20200919,394.51],[20200920,394.51],[20200921,388.62],[20200922,387.27],[20200923,382.1],[20200924,379.41],[20200925,378.97],[20200926,378.97],[20200927,378.97],[20200928,379.31],[20200929,382.49],[20200930,383.3],[20201001,385.58],[20201002,386.29],[20201003,386.29],[20201004,386.29],[20201005,386.56],[20201006,387.01],[20201007,382.25],[20201008,382.49],[20201009,388.19],[20201010,388.19],[20201011,388.19],[20201012,389.18],[20201013,383.7],[20201014,386.92],[20201015,385.26],[20201016,386.76],[20201017,386.76],[20201018,386.76],[20201019,385.99],[20201020,384.31],[20201021,388.25],[20201022,384.52],[20201023,384.48],[20201024,384.48],[20201025,384.48],[20201026,384.14],[20201027,384.77],[20201028,380.38],[20201029,380.42],[20201030,382.23],[20201031,382.23],[20201101,382.23],[20201102,384.59],[20201103,386.96],[20201104,385.8],[20201105,390.56],[20201106,391.63],[20201107,391.63],[20201108,391.63],[20201109,378.3],[20201110,380.24],[20201111,378.56],[20201112,378.77],[20201113,381.4],[20201114,381.4],[20201115,381.4],[20201116,380.27],[20201117,380.21],[20201118,378.15],[20201119,375.36],[20201120,377.67],[20201121,377.67],[20201122,377.67],[20201123,371.43],[20201124,364.13],[20201125,365.23],[20201126,364.01],[20201127,358.57],[20201128,358.57],[20201129,358.57],[20201130,354.63],[20201201,362.89],[20201202,364.1],[20201203,364.29],[20201204,366.09],[20201205,366.09],[20201206,366.09],[20201207,369.18],[20201208,371.39],[20201209,367.29],[20201210,367.12],[20201211,366.34],[20201212,366.34],[20201213,366.34],[20201214,364.09],[20201215,367.51],[20201216,367.26],[20201217,373.27],[20201218,371.66],[20201219,371.66],[20201220,371.66],[20201221,372.91],[20201222,371.59],[20201223,371.7],[20201224,371.63],[20201225,371.63],[20201226,371.63],[20201227,371.63],[20201228,371.66],[20201229,370.42],[20201230,372.33],[20201231,373.27],[20210101,373.27],[20210102,373.27],[20210103,373.27],[20210104,382.37],[20210105,382.76],[20210106,380.65],[20210107,379.6],[20210108,370.21],[20210109,370.21],[20210110,370.21],[20210111,367.6],[20210112,366.68],[20210113,369.59],[20210114,367.01],[20210115,366.83],[20210116,366.83],[20210117,366.83],[20210118,366.45],[20210119,365.63],[20210120,369.93],[20210121,370.58],[20210122,368.71],[20210123,368.71],[20210124,368.71],[20210125,369.69],[20210126,369.27],[20210127,367.84],[20210128,369.12],[20210129,370.7],[20210130,370.7],[20210131,370.7],[20210201,371.82],[20210202,367.87],[20210203,367.96],[20210204,359.62],[20210205,361.98],[20210206,361.98],[20210207,361.98],[20210208,367.14],[20210209,367.29],[20210210,367.63],[20210211,366.93],[20210212,363.57],[20210213,363.57],[20210214,363.57],[20210215,363.59],[20210216,359.71],[20210217,358.43],[20210218,355.73],[20210219,356.98],[20210220,356.98],[20210221,356.98],[20210222,360.4],[20210223,358.94],[20210224,356.45],[20210225,353.29],[20210226,348.79],[20210227,348.79],[20210228,348.79],[20210301,347.67],[20210302,345.97],[20210303,343.55],[20210304,342.97],[20210305,341.87],[20210306,341.87],[20210307,341.87],[20210308,340.8],[20210309,345.41],[20210310,345.84],[20210311,346.52],[20210312,343.71],[20210313,343.71],[20210314,343.71],[20210315,346.2],[20210316,349.59],[20210317,348.86],[20210318,348.59],[20210319,350.5],[20210320,350.5],[20210321,350.5],[20210322,350.27],[20210323,349.05],[20210324,350.33],[20210325,352.38],[20210326,351.2],[20210327,351.2],[20210328,351.2],[20210329,346.93],[20210330,343.64],[20210331,344.54],[20210401,350.42],[20210402,350.42],[20210403,350.42],[20210404,350.42],[20210405,350.42],[20210406,352.85],[20210407,351.05],[20210408,354.14],[20210409,351.84],[20210410,351.84],[20210411,351.84],[20210412,349.99],[20210413,352.28],[20210414,349.43],[20210415,352.78],[20210416,356.21],[20210417,356.21],[20210418,356.21],[20210419,355.67],[20210420,355.45],[20210421,359.67],[20210422,358.04],[20210423,356.66],[20210424,356.66],[20210425,356.66],[20210426,354.54],[20210427,356.57],[20210428,354.71],[20210429,352.03],[20210430,353.55],[20210501,353.55],[20210502,353.55],[20210503,354.13],[20210504,359.8],[20210505,357.69],[20210506,362.61],[20210507,366.54],[20210508,366.54],[20210509,366.54],[20210510,366.29],[20210511,363.99],[20210512,365.36],[20210513,365.48],[20210514,366.02],[20210515,366.02],[20210516,366.02],[20210517,368.61],[20210518,369.82],[20210519,373.08],[20210520,372.07],[20210521,372.13],[20210522,372.13],[20210523,372.13],[20210524,372.13],[20210525,372.39],[20210526,375.33],[20210527,374.82],[20210528,376.9],[20210529,376.9],[20210530,376.9],[20210531,376.25],[20210601,375.47],[20210602,376.72],[20210603,371.37],[20210604,375.04],[20210605,375.04],[20210606,375.04],[20210607,374.6],[20210608,375.19],[20210609,375.09],[20210610,374.7],[20210611,374.62],[20210612,374.62],[20210613,374.62],[20210614,371.99],[20210615,371.66],[20210616,370.81],[20210617,358.44],[20210618,356.85],[20210619,356.85],[20210620,356.85],[20210621,356.69],[20210622,357.02],[20210623,358.66],[20210624,358.04],[20210625,358.05],[20210626,358.05],[20210627,358.05],[20210628,357.68],[20210629,353.8],[20210630,354.96],[20210701,358.5],[20210702,360.45],[20210703,360.45],[20210704,360.45],[20210705,360.96],[20210706,364.84],[20210707,364.22],[20210708,364.79],[20210709,364.24],[20210710,364.24],[20210711,364.24],[20210712,362.24],[20210713,366.08],[20210714,368.33],[20210715,369.11],[20210716,369.09],[20210717,369.09],[20210718,369.09],[20210719,367.24],[20210720,368.65],[20210721,364.88],[20210722,364.22],[20210723,364.67],[20210724,364.67],[20210725,364.67],[20210726,364.18],[20210727,363.9],[20210728,363.18],[20210729,367.63],[20210730,367.3],[20210731,367.3],[20210801,367.3],[20210802,364.99],[20210803,365.33],[20210804,368.35],[20210805,363.43],[20210806,357.9],[20210807,357.9],[20210808,357.9],[20210809,353.2],[20210810,350.59],[20210811,354.03],[20210812,354.17],[20210813,357.82],[20210814,357.82],[20210815,357.82],[20210816,360.51],[20210817,361.73],[20210818,361.08],[20210819,361.3],[20210820,361.07],[20210821,361.07],[20210822,361.07],[20210823,363.98],[20210824,365.49],[20210825,362.18],[20210826,360.77],[20210827,362.52],[20210828,362.52],[20210829,362.52],[20210830,362.88],[20210831,364.83],[20210901,363.96],[20210902,363.71],[20210903,364.92],[20210904,364.92],[20210905,364.92],[20210906,365.28],[20210907,362.1],[20210908,359.33],[20210909,359.17],[20210910,360.04],[20210911,360.04],[20210912,360.04],[20210913,360.44],[20210914,359.29],[20210915,360.28],[20210916,352.27],[20210917,352.68],[20210918,352.68],[20210919,352.68],[20210920,353.8],[20210921,356.33],[20210922,357.06],[20210923,353.06],[20210924,352.26],[20210925,352.26],[20210926,352.26],[20210927,353.86],[20210928,350.72],[20210929,351.52],[20210930,353.72],[20211001,356.52],[20211002,356.52],[20211003,356.52],[20211004,355.58],[20211005,356.18],[20211006,358.33],[20211007,358.48],[20211008,360.68],[20211009,360.68],[20211010,360.68],[20211011,358.32],[20211012,359.99],[20211013,362.85],[20211014,365.97],[20211015,361.26],[20211016,361.26],[20211017,361.26],[20211018,360.12],[20211019,361.4],[20211020,361.43],[20211021,361.63],[20211022,366.35],[20211023,366.35],[20211024,366.35],[20211025,366.64],[20211026,363.32],[20211027,364.66],[20211028,366.27],[20211029,360.71],[20211030,360.71],[20211031,360.71],[20211101,365.17],[20211102,364.89],[20211103,360.18],[20211104,365.79],[20211105,367.58],[20211106,367.58],[20211107,367.58],[20211108,370.12],[20211109,371.03],[20211110,378.3],[20211111,381.54],[20211112,382.13],[20211113,382.13],[20211114,382.13],[20211115,382.53],[20211116,383.95],[20211117,386.01],[20211118,385.14],[20211119,386.3],[20211120,386.3],[20211121,386.3],[20211122,379.21],[20211123,373.87],[20211124,371.62],[20211125,371.79],[20211126,372.53],[20211127,372.53],[20211128,372.53],[20211129,370.36],[20211130,371.59],[20211201,369.03],[20211202,364.39],[20211203,365.72],[20211204,365.72],[20211205,365.72],[20211206,367.44],[20211207,368.6],[20211208,368.08],[20211209,366.63],[20211210,367.48],[20211211,367.48],[20211212,367.48],[20211213,368.83],[20211214,366.48],[20211215,364.85],[20211216,367.96],[20211217,371.18],[20211218,371.18],[20211219,371.18],[20211220,369.92],[20211221,369.53],[20211222,370.09],[20211223,372.46],[20211224,372.29],[20211225,372.29],[20211226,372.29],[20211227,372.42],[20211228,372.39],[20211229,370.77],[20211230,372.47],[20211231,374.55],[20220101,374.55],[20220102,374.55],[20220103,374.67],[20220104,374.58],[20220105,376.68],[20220106,370.89],[20220107,370.37],[20220108,370.37],[20220109,370.37],[20220110,370.47],[20220111,371.88],[20220112,373.58],[20220113,372.45],[20220114,373.3],[20220115,373.3],[20220116,373.3],[20220117,373.22],[20220118,373.94],[20220119,377.15],[20220120,381.31],[20220121,380.3],[20220122,380.3],[20220123,380.3],[20220124,380.38],[20220125,382.84],[20220126,381.41],[20220127,378.18],[20220128,374.9],[20220129,374.9],[20220130,374.9],[20220131,374.65],[20220201,374.06],[20220202,373.65],[20220203,371.34],[20220204,369.8],[20220205,369.8],[20220206,369.8],[20220207,371.2],[20220208,373.76],[20220209,374.5],[20220210,376.07],[20220211,375.85],[20220212,375.85],[20220213,375.85],[20220214,383.64],[20220215,380.58],[20220216,382.67],[20220217,389.59],[20220218,390.38],[20220219,390.38],[20220220,390.38],[20220221,391.04],[20220222,391.98],[20220223,393.3],[20220224,403.79],[20220225,393.31],[20220226,393.31],[20220227,393.31],[20220228,397.8],[20220301,401.87],[20220302,405.13],[20220303,406.77],[20220304,413.46],[20220305,413.46],[20220306,413.46],[20220307,420.71],[20220308,430.32],[20220309,420.64],[20220310,420.32],[20220311,418.87],[20220312,418.87],[20220313,418.87],[20220314,414.4],[20220315,406.31],[20220316,404.54],[20220317,407.39],[20220318,406.93],[20220319,406.93],[20220320,406.93],[20220321,406.74],[20220322,403.82],[20220323,407.43],[20220324,413.85],[20220325,412.15],[20220326,412.15],[20220327,412.15],[20220328,409.13],[20220329,400.78],[20220330,404.04],[20220331,406.03],[20220401,405.64],[20220402,405.64],[20220403,405.64],[20220404,406.28],[20220405,409.74],[20220406,407.83],[20220407,408.69],[20220408,411.93],[20220409,411.93],[20220410,411.93],[20220411,412.98],[20220412,415.27],[20220413,420.57],[20220414,418.18],[20220415,418.18],[20220416,418.18],[20220417,418.18],[20220418,418.18],[20220419,419.33],[20220420,415.17],[20220421,412.37],[20220422,412.9],[20220423,412.9],[20220424,412.9],[20220425,406.14],[20220426,408.88],[20220427,407.22],[20220428,409.01],[20220429,412.53],[20220430,412.53],[20220501,412.53],[20220502,412.18],[20220503,405.04],[20220504,403.33],[20220505,407.04],[20220506,404.48],[20220507,404.48],[20220508,404.48],[20220509,400.92],[20220510,399.8],[20220511,398.29],[20220512,398.53],[20220513,394.23],[20220514,394.23],[20220515,394.23],[20220516,392.48],[20220517,393.25],[20220518,390.06],[20220519,396.07],[20220520,394.23],[20220521,394.23],[20220522,394.23],[20220523,395.74],[20220524,396.07],[20220525,395.17],[20220526,394.92],[20220527,394.43],[20220528,394.43],[20220529,394.43],[20220530,393.54],[20220531,392.16],[20220601,393.34],[20220602,393.79],[20220603,393.73],[20220604,393.73],[20220605,393.73],[20220606,393.73],[20220607,394.29],[20220608,393.44],[20220609,392.17],[20220610,393.28],[20220611,393.28],[20220612,393.28],[20220613,395.83],[20220614,392.98],[20220615,393.68],[20220616,396.35],[20220617,398.24],[20220618,398.24],[20220619,398.24],[20220620,396.14],[20220621,395.56],[20220622,396.79],[20220623,396.67],[20220624,393.7],[20220625,393.7],[20220626,393.7],[20220627,392.66],[20220628,392.08],[20220629,392.86],[20220630,394.7],[20220701,390.11],[20220702,390.11],[20220703,390.11],[20220704,391.16],[20220705,389.03],[20220706,386.34],[20220707,384.71],[20220708,383.8],[20220709,383.8],[20220710,383.8],[20220711,385.54],[20220712,384.68],[20220713,383.43],[20220714,380.06],[20220715,379.19],[20220716,379.19],[20220717,379.19],[20220718,379.54],[20220719,376.65],[20220720,375.9],[20220721,374.4],[20220722,380.47],[20220723,380.47],[20220724,380.47],[20220725,376.95],[20220726,379.48],[20220727,378.73],[20220728,386.63],[20220729,387.92],[20220730,387.92],[20220731,387.92],[20220801,388.01],[20220802,392.49],[20220803,389.62],[20220804,393.47],[20220805,391.58],[20220806,391.58],[20220807,391.58],[20220808,393.66],[20220809,395.31],[20220810,396.13],[20220811,395.13],[20220812,395.53],[20220813,395.53],[20220814,395.53],[20220815,394.67],[20220816,395.29],[20220817,392.13],[20220818,391.78],[20220819,391.63],[20220820,391.63],[20220821,391.63],[20220822,389.39],[20220823,392.18],[20220824,392.48],[20220825,393.15],[20220826,391.74],[20220827,391.74],[20220828,391.74],[20220829,391.35],[20220830,387.03],[20220831,382.62],[20220901,377.91],[20220902,380.3],[20220903,380.3],[20220904,380.3],[20220905,382.55],[20220906,381.26],[20220907,381.47],[20220908,380.86],[20220909,381.35],[20220910,381.35],[20220911,381.35],[20220912,381.98],[20220913,378.85],[20220914,382.35],[20220915,379.45],[20220916,375.16],[20220917,375.16],[20220918,375.16],[20220919,375.08],[20220920,374.39],[20220921,377.13],[20220922,377.61],[20220923,375.22],[20220924,375.22],[20220925,375.22],[20220926,376.82],[20220927,375.79],[20220928,379.95],[20220929,377.38],[20220930,379.97],[20221001,379.97],[20221002,379.97],[20221003,378.69],[20221004,384.51],[20221005,383.51],[20221006,387.87],[20221007,386.03],[20221008,386.03],[20221009,386.03],[20221010,384.57],[20221011,381.03],[20221012,381.46],[20221013,375.69],[20221014,375.83],[20221015,375.83],[20221016,375.83],[20221017,377.44],[20221018,373.75],[20221019,369.37],[20221020,368.47],[20221021,371],[20221022,371],[20221023,371],[20221024,370.2],[20221025,370.88],[20221026,370.99],[20221027,369.73],[20221028,369.23],[20221029,369.23],[20221030,369.23],[20221031,367.31],[20221101,368.27],[20221102,370.48],[20221103,369],[20221104,374.82],[20221105,374.82],[20221106,374.82],[20221107,374.32],[20221108,373.82],[20221109,382.36],[20221110,388.51],[20221111,385.49],[20221112,385.49],[20221113,385.49],[20221114,387.92],[20221115,386.92],[20221116,387.55],[20221117,386.09],[20221118,383.21],[20221119,383.21],[20221120,383.21],[20221121,383.78],[20221122,383.56],[20221123,381.2],[20221124,382.07],[20221125,382.21],[20221126,382.21],[20221127,382.21],[20221128,379.66],[20221129,382.35],[20221130,383.13],[20221201,389.85],[20221202,386.85],[20221203,386.85],[20221204,386.85],[20221205,384.23],[20221206,384.42],[20221207,385.68],[20221208,386.93],[20221209,387.89],[20221210,387.89],[20221211,387.89],[20221212,386.51],[20221213,391.95],[20221214,388.98],[20221215,384.67],[20221216,385.51],[20221217,385.51],[20221218,385.51],[20221219,385.62],[20221220,389.28],[20221221,390.3],[20221222,387.38],[20221223,387.2],[20221224,387.2],[20221225,387.2],[20221226,387.2],[20221227,387.26],[20221228,387.1],[20221229,388.9],[20221230,389.21],[20221231,389.7],[20230101,389.7],[20230102,389.74],[20230103,396.92],[20230104,399.26],[20230105,396.71],[20230106,400.26],[20230107,400.26],[20230108,400.26],[20230109,401.27],[20230110,400.69],[20230111,398.67],[20230112,399.07],[20230113,402.29],[20230114,402.29],[20230115,402.29],[20230116,404.33],[20230117,403.4],[20230118,405.67],[20230119,405.95],[20230120,406.7],[20230121,406.7],[20230122,406.7],[20230123,403.97],[20230124,404.72],[20230125,406.18],[20230126,406.21],[20230127,404.78],[20230128,404.78],[20230129,404.78],[20230130,404.02],[20230131,404.77],[20230201,404.52],[20230202,402.12],[20230203,395.63],[20230204,395.63],[20230205,395.63],[20230206,396.98],[20230207,398.1],[20230208,397.54],[20230209,397.37],[20230210,395.54],[20230211,395.54],[20230212,395.54],[20230213,394.7],[20230214,394.65],[20230215,388.57],[20230216,387.97],[20230217,389.7],[20230218,389.7],[20230219,389.7],[20230220,390.99],[20230221,390.38],[20230222,390.9],[20230223,389.48],[20230224,387.43],[20230225,387.43],[20230226,387.43],[20230227,388.32],[20230228,387.45],[20230301,389.46],[20230302,390.2],[20230303,391.24],[20230304,391.24],[20230305,391.24],[20230306,391.74],[20230307,388],[20230308,387.14],[20230309,389.26],[20230310,393.61],[20230311,393.61],[20230312,393.61],[20230313,401.23],[20230314,400.96],[20230315,409.84],[20230316,409.68],[20230317,414.74],[20230318,414.74],[20230319,414.74],[20230320,414.38],[20230321,410.35],[20230322,409.4],[20230323,412.63],[20230324,418.99],[20230325,418.99],[20230326,418.99],[20230327,410.57],[20230328,411.46],[20230329,411.7],[20230330,410.76],[20230331,413.74],[20230401,413.74],[20230402,413.74],[20230403,414.67],[20230404,418.31],[20230405,422.5],[20230406,418.95],[20230407,418.95],[20230408,418.95],[20230409,418.95],[20230410,418.95],[20230411,418.98],[20230412,419.48],[20230413,424.86],[20230414,420.19],[20230415,420.19],[20230416,420.19],[20230417,417.65],[20230418,418.16],[20230419,417.72],[20230420,419.83],[20230421,414.45],[20230422,414.45],[20230423,414.45],[20230424,413.76],[20230425,415.21],[20230426,416.41],[20230427,413.5],[20230428,413.48],[20230429,413.48],[20230430,413.48],[20230501,413.48],[20230502,415.86],[20230503,418.07],[20230504,423.59],[20230505,417.87],[20230506,417.87],[20230507,417.87],[20230508,417.31],[20230509,423.76],[20230510,426.25],[20230511,423.35],[20230512,424.04],[20230513,424.04],[20230514,424.04],[20230515,423.86],[20230516,422],[20230517,416.11],[20230518,415.67],[20230519,413.59],[20230520,413.59],[20230521,413.59],[20230522,415.3],[20230523,415.35],[20230524,414.82],[20230525,412.01],[20230526,411.56],[20230527,411.56],[20230528,411.56],[20230529,411.56],[20230530,412.43],[20230531,415.57],[20230601,417.06],[20230602,414.3],[20230603,414.3],[20230604,414.3],[20230605,414.82],[20230606,415.06],[20230607,416.39],[20230608,414.91],[20230609,413.72],[20230610,413.72],[20230611,413.72],[20230612,412.71],[20230613,411.85],[20230614,411.08],[20230615,409.4],[20230616,408.46],[20230617,408.46],[20230618,408.46],[20230619,408.14],[20230620,404.04],[20230621,401.18],[20230622,398.07],[20230623,401.58],[20230624,401.58],[20230625,401.58],[20230626,400.16],[20230627,398.65],[20230628,395.5],[20230629,394.69],[20230630,397.53],[20230701,397.53],[20230702,397.53],[20230703,399.85],[20230704,400.4],[20230705,400.56],[20230706,397.96],[20230707,399.56],[20230708,399.56],[20230709,399.56],[20230710,398.77],[20230711,400.47],[20230712,403.32],[20230713,402.3],[20230714,401.43],[20230715,401.43],[20230716,401.43],[20230717,400.56],[20230718,404.27],[20230719,405.7],[20230720,406.55],[20230721,405.07],[20230722,405.07],[20230723,405.07],[20230724,405.59],[20230725,406.11],[20230726,407.55],[20230727,403.96],[20230728,406.01],[20230729,406.01],[20230730,406.01],[20230731,408.05],[20230801,408.09],[20230802,403.62],[20230803,403.03],[20230804,403.25],[20230805,403.25],[20230806,403.25],[20230807,401.04],[20230808,400.7],[20230809,398.25],[20230810,396.75],[20230811,396.58],[20230812,396.58],[20230813,396.58],[20230814,395.96],[20230815,395.61],[20230816,395.55],[20230817,395.01],[20230818,394.87],[20230819,394.87],[20230820,394.87],[20230821,393.71],[20230822,394.98],[20230823,402.11],[20230824,402.28],[20230825,402.85],[20230826,402.85],[20230827,402.85],[20230828,402.7],[20230829,405.1],[20230830,407.19],[20230831,407.13],[20230901,407.34],[20230902,407.34],[20230903,407.34],[20230904,407.52],[20230905,406.72],[20230906,404.56],[20230907,404.16],[20230908,405.69],[20230909,405.69],[20230910,405.69],[20230911,404.79],[20230912,402.38],[20230913,402.48],[20230914,400.76],[20230915,406.47],[20230916,406.47],[20230917,406.47],[20230918,406.02],[20230919,406.91],[20230920,409.44],[20230921,406.05],[20230922,407.68],[20230923,407.68],[20230924,407.68],[20230925,407.65],[20230926,404.71],[20230927,401.24],[20230928,397.83],[20230929,396.51],[20230930,396.51],[20231001,396.51],[20231002,391.28],[20231003,390.16],[20231004,385.49],[20231005,384.15],[20231006,383.71],[20231007,383.71],[20231008,383.71],[20231009,388.3],[20231010,390.01],[20231011,393.96],[20231012,395.69],[20231013,402.92],[20231014,402.92],[20231015,402.92],[20231016,404.99],[20231017,406.07],[20231018,412.6],[20231019,413.83],[20231020,419.22],[20231021,419.22],[20231022,419.22],[20231023,416.98],[20231024,414.44],[20231025,419.11],[20231026,419.01],[20231027,420.01],[20231028,420.01],[20231029,420.01],[20231030,420.75],[20231031,421.36],[20231101,420.96],[20231102,417.21],[20231103,417.92],[20231104,417.92],[20231105,417.92],[20231106,415.64],[20231107,412.59],[20231108,410.98],[20231109,409.29],[20231110,407.29],[20231111,407.29],[20231112,407.29],[20231113,404.76],[20231114,409.36],[20231115,406.43],[20231116,409.93],[20231117,410.2],[20231118,410.2],[20231119,410.2],[20231120,406.83],[20231121,412.4],[20231122,413.24],[20231123,412.17],[20231124,413.04],[20231125,413.04],[20231126,413.04],[20231127,414.94],[20231128,416.74],[20231129,420.76],[20231130,421.13],[20231201,424.02],[20231202,424.02],[20231203,424.02],[20231204,425.35],[20231205,421.52],[20231206,422.41],[20231207,422.83],[20231208,419.9],[20231209,419.9],[20231210,419.9],[20231211,415.79],[20231212,414.15],[20231213,413.67],[20231214,420.54],[20231215,419.44],[20231216,419.44],[20231217,419.44],[20231218,418.67],[20231219,420.22],[20231220,421.65],[20231221,422.07],[20231222,422.45],[20231223,422.45],[20231224,422.45],[20231225,422.45],[20231226,422.45],[20231227,424.85],[20231228,426.32],[20231229,426.22],[20231230,426.22],[20231231,426.4],[20240101,426.4],[20240102,426.7],[20240103,423.05],[20240104,421.52],[20240105,424.26],[20240106,424.26],[20240107,424.26],[20240108,419.09],[20240109,420.73],[20240110,418.39],[20240111,417.95],[20240112,422.19],[20240113,422.19],[20240114,422.19],[20240115,421.98],[20240116,421.07],[20240117,415.81],[20240118,415.51],[20240119,417.68],[20240120,417.68],[20240121,417.68],[20240122,416.36],[20240123,417.15],[20240124,417.55],[20240125,417.72],[20240126,417.2],[20240127,417.2],[20240128,417.2],[20240129,419.59],[20240130,422.27],[20240131,424.67],[20240201,424.85],[20240202,422.5],[20240203,422.5],[20240204,422.5],[20240205,421.46],[20240206,423.17],[20240207,423.38],[20240208,421.27],[20240209,419.87],[20240210,419.87],[20240211,419.87],[20240212,418.77],[20240213,415.39],[20240214,413.91],[20240215,415.96],[20240216,414.99],[20240217,414.99],[20240218,414.99],[20240219,417.92],[20240220,419.13],[20240221,419.42],[20240222,418.25],[20240223,419.02],[20240224,419.02],[20240225,419.02],[20240226,418.32],[20240227,419.44],[20240228,419.65],[20240229,422.33],[20240301,422.86],[20240302,422.86],[20240303,422.86],[20240304,430.14],[20240305,436.28],[20240306,439.34],[20240307,442.59],[20240308,444.61],[20240309,444.61],[20240310,444.61],[20240311,446.49],[20240312,443.63],[20240313,444.78],[20240314,444.5],[20240315,445.32],[20240316,445.32],[20240317,445.32],[20240318,444.66],[20240319,444.33],[20240320,444.55],[20240321,445.24],[20240322,447.2],[20240323,447.2],[20240324,447.2],[20240325,447.77],[20240326,447.27],[20240327,450.32],[20240328,455.35],[20240329,455.35],[20240330,455.35],[20240331,455.35],[20240401,455.35],[20240402,465.24],[20240403,469.4],[20240404,470.74],[20240405,472.53],[20240406,472.53],[20240407,472.53],[20240408,476.55],[20240409,481.64],[20240410,479.82],[20240411,485.53],[20240412,497.12],[20240413,497.12],[20240414,497.12],[20240415,488.46],[20240416,492.26],[20240417,497.14],[20240418,495.67],[20240419,495.41],[20240420,495.41],[20240421,495.41],[20240422,488.48],[20240423,485.12],[20240424,482.1],[20240425,480.24],[20240426,484.39],[20240427,484.39],[20240428,484.39],[20240429,482.62],[20240430,477.78],[20240501,477.78],[20240502,474.49],[20240503,474.12],[20240504,474.12],[20240505,474.12],[20240506,473.86],[20240507,477.82],[20240508,477.18],[20240509,477.59],[20240510,487.53],[20240511,487.53],[20240512,487.53],[20240513,482.69],[20240514,484.03],[20240515,485.12],[20240516,488.06],[20240517,492.26],[20240518,492.26],[20240519,492.26],[20240520,492.26],[20240521,496.79],[20240522,495.18],[20240523,485.36],[20240524,482.31],[20240525,482.31],[20240526,482.31],[20240527,482.24],[20240528,483],[20240529,482.06],[20240530,484.16],[20240531,482.91],[20240601,482.91],[20240602,482.91],[20240603,481.5],[20240604,479.28],[20240605,480.4],[20240606,484.49],[20240607,476.64],[20240608,476.64],[20240609,476.64],[20240610,477.74],[20240611,480.35],[20240612,480.76],[20240613,477.64],[20240614,483.69],[20240615,483.69],[20240616,483.69],[20240617,481.3],[20240618,481.86],[20240619,481.65],[20240620,487.65],[20240621,486.5],[20240622,486.5],[20240623,486.5],[20240624,483.6],[20240625,483.31],[20240626,479.34],[20240627,482.11],[20240628,483.75],[20240629,483.75],[20240630,483.75],[20240701,482.23],[20240702,482.97],[20240703,487.49],[20240704,486.98],[20240705,489.55],[20240706,489.55],[20240707,489.55],[20240708,489.37],[20240709,488.13],[20240710,490.34],[20240711,494.18],[20240712,493.4],[20240713,493.4],[20240714,493.4],[20240715,495.01],[20240716,499.51],[20240717,505.01],[20240718,502.23],[20240719,492.13],[20240720,492.13],[20240721,492.13],[20240722,489.98],[20240723,492.27],[20240724,496.44],[20240725,486.1],[20240726,487.85],[20240727,487.85],[20240728,487.85],[20240729,490.3],[20240730,489.76],[20240731,496.68],[20240801,499.02],[20240802,505.21],[20240803,505.21],[20240804,505.21],[20240805,490.98],[20240806,490.59],[20240807,490.93],[20240808,492.96],[20240809,495.15],[20240810,495.15],[20240811,495.15],[20240812,498.8],[20240813,502.37],[20240814,497.37],[20240815,496.58],[20240816,503.44],[20240817,503.44],[20240818,503.44],[20240819,504.01],[20240820,509.05],[20240821,503.45],[20240822,500.19],[20240823,504.97],[20240824,504.97],[20240825,504.97],[20240826,505.27],[20240827,504.32],[20240828,505.25],[20240829,509.02],[20240830,507.57],[20240831,507.57],[20240901,507.57],[20240902,505.58],[20240903,501.98],[20240904,502.86],[20240905,505.88],[20240906,505.37],[20240907,505.37],[20240908,505.37],[20240909,505.61],[20240910,507.63],[20240911,507.97],[20240912,515.48],[20240913,520.08],[20240914,520.08],[20240915,520.08],[20240916,520.83],[20240917,519.11],[20240918,518.47],[20240919,518.23],[20240920,522.9],[20240921,522.9],[20240922,522.9],[20240923,528.3],[20240924,529.42],[20240925,532.01],[20240926,535.42],[20240927,534.74],[20240928,534.74],[20240929,534.74],[20240930,527.89],[20241001,537.03],[20241002,537.34],[20241003,536.23],[20241004,537.43],[20241005,537.43],[20241006,537.43],[20241007,536.44],[20241008,535.49],[20241009,530.76],[20241010,534.67],[20241011,538.54],[20241012,538.54],[20241013,538.54],[20241014,540.38],[20241015,539.38],[20241016,544.25],[20241017,548.97],[20241018,553.22],[20241019,553.22],[20241020,553.22],[20241021,557.77],[20241022,559.47],[20241023,561.16],[20241024,559.95],[20241025,559],[20241026,559],[20241027,559],[20241028,560.9],[20241029,567.04],[20241030,566.66],[20241031,556.64],[20241101,557.75],[20241102,557.75],[20241103,557.75],[20241104,556.47],[20241105,556.85],[20241106,548.74],[20241107,549.83],[20241108,550.7],[20241109,550.7],[20241110,550.7],[20241111,543.66],[20241112,539.26],[20241113,537.28],[20241114,533.02],[20241115,532.89],[20241116,532.89],[20241117,532.89],[20241118,539.89],[20241119,543.45],[20241120,546.75],[20241121,553.74],[20241122,562.69],[20241123,562.69],[20241124,562.69],[20241125,549.01],[20241126,545.47],[20241127,547.62],[20241128,547.03],[20241129,548.49],[20241130,548.49],[20241201,548.49],[20241202,548.9],[20241203,548.42],[20241204,550.39],[20241205,547.3],[20241206,545.76],[20241207,545.76],[20241208,545.76],[20241209,552.09],[20241210,557.58],[20241211,560.84],[20241212,558.17],[20241213,552.14],[20241214,552.14],[20241215,552.14],[20241216,551.62],[20241217,547.17],[20241218,547.08],[20241219,541.81],[20241220,545.7],[20241221,545.7],[20241222,545.7],[20241223,545.42],[20241224,545.53],[20241225,545.53],[20241226,545.53],[20241227,543.83],[20241228,543.83],[20241229,543.83],[20241230,541.6],[20241231,542.91],[20250101,542.91],[20250102,543.86],[20250103,554.57],[20250104,554.57],[20250105,554.57],[20250106,549.14],[20250107,552.06],[20250108,556.95],[20250109,559.36],[20250110,562.15],[20250111,562.15],[20250112,562.15],[20250113,562.51],[20250114,560.18],[20250115,560.79],[20250116,569.81],[20250117,569.03],[20250118,569.03],[20250119,569.03],[20250120,564.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.090,29€ |
| 2022 | 1.140,49€ |
| 2023 | 1.260,94€ |
| 2024 | 1.328,56€ |
| 2025 | 1.862,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,37% |
| 3 M | 7,15% |
| 6 M | 17,21% |
| lfd. Jahr | 4,65% |
| 1 Jahr | 40,20% |
| 3 Jahre | 63,31% |
| 5 Jahre | 85,05% |
| 10 Jahre | 127,42% |
| Entwicklung p.a. | 9,03% |
| Wertentwicklung seit Auflage | 299,43% |
Das Anlageziel des Fonds besteht hauptsächlich darin, langfristig die Netto-Wertentwicklung des Goldes, zu reflektieren. Der Fonds investiert ausschließlich in physisches Gold in leicht verkäuflicher Form. Dieses ist zu 100% physisch hinterlegt und wird vollständig in der Schweiz gelagert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 9.0288 | 11.131200 |
| 01.2021 - 01.2022 | 4.6049 | 1.713100 |
| 01.2022 - 01.2023 | 10.5606 | 8.312600 |
| 01.2023 - 01.2024 | 5.3632 | 4.139600 |
| 01.2024 - 01.2025 | 40.1956 | 35.324500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,20% | 11,15% | 12,04% | 12,53% |
| Sharpe Ratio | 2,92 | 1,24 | 0,97 | 0,70 |
| Tracking Error | 2,66% | 3,43% | 3,36% | 2,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,95 | 0,96 | 0,97 |
| Treynor Ratio | 31,02 | 14,62 | 12,21 | 9,08 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (23. 01. 2025)
| Gold | 100,00% |
Assetverteilung (23. 01. 2025)
| Commodities | 100,00% |
Währungsverteilung (23. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 384KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 190KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds Edelmetalle Gold |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds Edelmetalle Gold Welt |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | Swisscanto Fondsleitung AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2009 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 11.328,64 Mio. EUR |