Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0X8VB
ISIN: LU0428745748
Aktienfonds Rohstoffe Agrar, Welt
Aktueller Preis (24. 04. 2024)
255,71 $
0,02 $ / 0,01%
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":"LU0428745748","name":"Pictet - Nutrition P USD","currency":"EUR"},"ts":[[20190425,216.16],[20190426,215.65],[20190429,216.74],[20190430,216.55],[20190502,216.72],[20190503,218.51],[20190506,216.41],[20190507,217.64],[20190508,216.5],[20190510,215.22],[20190513,213.36],[20190514,214.15],[20190515,215.38],[20190516,218.15],[20190517,217.71],[20190520,215.38],[20190521,216.51],[20190522,216.68],[20190523,215.85],[20190524,216.66],[20190528,216.62],[20190529,213.83],[20190531,212.93],[20190603,214.16],[20190604,214.43],[20190605,215.35],[20190606,216.22],[20190607,218.14],[20190611,219.9],[20190612,219.61],[20190613,220.45],[20190614,220.09],[20190617,220.19],[20190618,224.48],[20190619,223.44],[20190620,223.76],[20190621,221.53],[20190624,222.27],[20190625,222.66],[20190626,221.5],[20190627,220.7],[20190628,221.7],[20190701,222.85],[20190702,222.53],[20190703,224.32],[20190705,223.3],[20190708,223.06],[20190709,222.04],[20190710,222.12],[20190711,222.29],[20190712,222.5],[20190715,223.52],[20190716,222.94],[20190717,222.66],[20190718,220.6],[20190719,222.66],[20190722,221.99],[20190723,224.38],[20190724,225.46],[20190725,225.83],[20190726,225.95],[20190729,226.16],[20190730,224.96],[20190731,225.34],[20190801,223.78],[20190802,222.24],[20190805,217.46],[20190806,217.27],[20190807,216.05],[20190808,219.67],[20190809,221.48],[20190812,220.02],[20190813,219.58],[20190814,217.13],[20190816,219.42],[20190819,221.06],[20190820,221.35],[20190821,221.82],[20190822,222.14],[20190823,221.47],[20190826,219.13],[20190827,220.64],[20190828,219.95],[20190829,222.5],[20190830,223.61],[20190903,224.8],[20190904,224.75],[20190905,225.94],[20190906,226.73],[20190909,225.39],[20190910,222.57],[20190911,225.98],[20190912,227.9],[20190913,224.92],[20190916,224.99],[20190917,225.14],[20190918,224.4],[20190919,224.13],[20190920,224.72],[20190923,225.15],[20190924,225.87],[20190925,224.27],[20190926,225.92],[20190927,225.17],[20190930,226.55],[20191001,226.58],[20191002,221.95],[20191003,221.49],[20191004,222.23],[20191007,223.17],[20191008,221.35],[20191009,221.63],[20191010,220.29],[20191011,222.78],[20191014,222.76],[20191015,223.74],[20191016,223.76],[20191017,222.73],[20191018,220.66],[20191021,220.55],[20191022,220.89],[20191023,220.32],[20191024,220.98],[20191025,221.69],[20191028,223.47],[20191029,222.79],[20191030,222.35],[20191031,222.23],[20191104,223.25],[20191105,224.8],[20191106,224.9],[20191107,229.36],[20191108,226.64],[20191111,227.09],[20191112,224.21],[20191113,224.11],[20191114,224.34],[20191115,223.01],[20191118,223.06],[20191119,223],[20191120,222.56],[20191121,221.03],[20191122,221.4],[20191125,224.64],[20191126,224.93],[20191127,225.63],[20191129,225.98],[20191202,224.88],[20191203,222.38],[20191204,224.56],[20191205,224.14],[20191206,225.61],[20191209,226.03],[20191210,224.55],[20191211,225.36],[20191212,225.28],[20191213,225.2],[20191216,226.68],[20191217,225.26],[20191218,226.71],[20191219,227.08],[20191220,230.19],[20191223,232.11],[20191227,232.03],[20191230,230.92],[20191231,230.07],[20200102,231.6],[20200103,231.47],[20200106,229.46],[20200107,230.09],[20200108,230.4],[20200109,231.06],[20200110,231.48],[20200113,231.43],[20200114,231.8],[20200115,232.72],[20200116,232.65],[20200117,234.43],[20200121,233.86],[20200122,235.82],[20200123,232.87],[20200124,235.36],[20200127,231.37],[20200128,231.59],[20200129,231.66],[20200130,229.36],[20200131,229.13],[20200203,227.81],[20200204,230.75],[20200205,232.01],[20200206,233.04],[20200207,232.5],[20200210,233.33],[20200211,235.82],[20200212,234.96],[20200213,234.25],[20200214,236.3],[20200218,236.46],[20200219,237.1],[20200220,237.91],[20200221,237.68],[20200224,232.07],[20200225,231.33],[20200226,227.15],[20200227,219.21],[20200228,209.98],[20200302,211.32],[20200303,216.82],[20200304,216.6],[20200305,215.16],[20200306,207.52],[20200309,197.48],[20200310,198.39],[20200311,196.04],[20200312,180.69],[20200313,181.28],[20200316,171.92],[20200317,174.07],[20200318,171.36],[20200319,175.35],[20200320,180.96],[20200323,171.46],[20200324,176.27],[20200325,179.33],[20200326,185.93],[20200327,184.7],[20200330,187.27],[20200331,190.59],[20200401,187.2],[20200402,185.17],[20200403,187.2],[20200406,191.53],[20200407,197.92],[20200408,194.66],[20200409,201.23],[20200414,201.03],[20200415,197.36],[20200416,199.08],[20200417,204.14],[20200420,203.71],[20200421,202.08],[20200422,202.25],[20200423,204.43],[20200424,203.7],[20200427,206.45],[20200428,208.25],[20200429,208.76],[20200430,207.85],[20200504,200.59],[20200505,205.25],[20200506,205.98],[20200507,207.63],[20200508,210.07],[20200511,210.61],[20200512,210.87],[20200513,208.06],[20200514,203.34],[20200515,207.59],[20200518,211.24],[20200519,210.02],[20200520,211.79],[20200522,210.34],[20200526,213.77],[20200527,213.93],[20200528,216.88],[20200529,214.26],[20200602,218.1],[20200603,220.31],[20200604,220.84],[20200605,221.18],[20200608,222.12],[20200609,221.54],[20200610,220.24],[20200611,216.02],[20200612,215.1],[20200615,211.89],[20200616,217.78],[20200617,218.93],[20200618,218.47],[20200619,221.13],[20200622,218.94],[20200624,217.35],[20200625,216.71],[20200626,219.62],[20200629,216.19],[20200630,219.15],[20200701,221.29],[20200702,222.13],[20200706,222.45],[20200707,221.64],[20200708,222.82],[20200709,220.88],[20200710,221.21],[20200713,223.32],[20200714,221.55],[20200715,225.31],[20200716,226.01],[20200717,226.25],[20200720,226.44],[20200721,228.5],[20200722,226.96],[20200723,228.13],[20200724,224.53],[20200727,223.85],[20200728,223.33],[20200729,224.26],[20200730,221.89],[20200731,222.56],[20200803,224.98],[20200804,226.65],[20200805,229.1],[20200806,230.2],[20200807,230.69],[20200810,232.28],[20200811,232.88],[20200812,233.41],[20200813,234.39],[20200814,233.62],[20200817,233.61],[20200818,233.71],[20200819,233.14],[20200820,231.81],[20200821,233.02],[20200824,234.84],[20200825,236.19],[20200826,237.18],[20200827,238.42],[20200828,236.28],[20200831,236.18],[20200901,235.22],[20200902,240.13],[20200903,241.99],[20200904,236.09],[20200908,234.52],[20200909,238.59],[20200910,238.71],[20200911,236.09],[20200914,237.4],[20200915,238.17],[20200916,239.26],[20200917,238.29],[20200918,239.02],[20200921,234.6],[20200922,234.88],[20200923,237.42],[20200924,233.96],[20200925,234.1],[20200928,238.2],[20200929,238.34],[20200930,239.49],[20201001,239.69],[20201002,239.57],[20201005,241.35],[20201006,240.86],[20201007,241.31],[20201008,242.68],[20201009,245.01],[20201012,247.22],[20201013,247.65],[20201014,249.45],[20201015,245.83],[20201016,247.21],[20201019,246.46],[20201020,244.8],[20201021,243.6],[20201022,241.41],[20201023,240.78],[20201026,238.23],[20201027,237.82],[20201028,233.75],[20201029,233.26],[20201030,229.96],[20201102,234.45],[20201103,238.12],[20201104,241.18],[20201105,243.69],[20201106,244.04],[20201109,246.71],[20201110,245.53],[20201111,247.43],[20201112,248.38],[20201113,247.39],[20201116,248.83],[20201117,246.85],[20201118,247.62],[20201119,246.65],[20201120,246.79],[20201123,245.38],[20201124,245.88],[20201125,244.24],[20201127,248.05],[20201130,247.19],[20201201,247.74],[20201202,244.94],[20201203,243.43],[20201204,244.16],[20201207,245.17],[20201208,245.35],[20201209,246.49],[20201210,247.67],[20201211,247.06],[20201214,248.97],[20201215,247.84],[20201216,249.1],[20201217,250.51],[20201218,251.59],[20201221,249.63],[20201222,251.01],[20201223,253.6],[20201228,253.5],[20201229,254.06],[20201230,255.06],[20201231,253.67],[20210104,255.61],[20210105,254.32],[20210106,256.11],[20210107,257.99],[20210108,260.4],[20210111,259.48],[20210112,260.5],[20210113,260.55],[20210114,259.76],[20210115,257.38],[20210119,258.93],[20210120,259.96],[20210121,260.64],[20210122,259.5],[20210125,259.92],[20210126,260.89],[20210127,255.99],[20210128,257.78],[20210129,254.52],[20210201,256.25],[20210202,260.66],[20210203,262.29],[20210204,262.29],[20210205,265.03],[20210208,266.01],[20210209,264.14],[20210210,265.08],[20210211,263.98],[20210212,266.11],[20210216,267.14],[20210217,265.4],[20210218,263.29],[20210219,265.61],[20210222,263.5],[20210223,259.5],[20210224,260.96],[20210225,261.62],[20210226,258],[20210301,262.07],[20210302,263.59],[20210303,259.34],[20210304,257.8],[20210305,257.3],[20210308,262.05],[20210309,264.76],[20210310,265.51],[20210311,266.83],[20210312,266.89],[20210315,268.79],[20210316,269.62],[20210317,268.8],[20210318,268.41],[20210319,266.99],[20210322,266.24],[20210323,267.51],[20210324,266.51],[20210325,264.32],[20210326,268.41],[20210329,270.21],[20210330,270.66],[20210331,272.82],[20210401,272.88],[20210406,274.71],[20210407,272.97],[20210408,274.39],[20210409,276.42],[20210412,275.07],[20210413,276.87],[20210414,276.59],[20210415,276.15],[20210416,277.04],[20210419,276.95],[20210420,275.45],[20210421,275.11],[20210422,276.68],[20210423,276.18],[20210426,277.23],[20210427,276.65],[20210428,277.86],[20210429,276.72],[20210430,275.74],[20210503,276.99],[20210504,274.27],[20210505,277.69],[20210506,275.98],[20210507,278.75],[20210510,276.16],[20210511,272.27],[20210512,271.75],[20210514,273.28],[20210517,273.59],[20210518,272.92],[20210519,268.78],[20210520,271.55],[20210521,274.7],[20210525,274.81],[20210526,276.13],[20210527,276.8],[20210528,278.72],[20210601,278.65],[20210602,277.96],[20210603,276.18],[20210604,280.66],[20210607,280.56],[20210608,280.68],[20210609,281.87],[20210610,281.37],[20210611,281.67],[20210614,281.29],[20210615,281.72],[20210616,281.27],[20210617,281.16],[20210618,280.37],[20210621,281.54],[20210622,282.46],[20210624,284.56],[20210625,285.81],[20210628,286.02],[20210629,287.1],[20210630,285.75],[20210701,287.3],[20210702,288.48],[20210706,288.65],[20210707,289.52],[20210708,285.01],[20210709,287.25],[20210712,287.82],[20210713,287.82],[20210714,287.4],[20210715,286.11],[20210716,286.32],[20210719,282.13],[20210720,284.2],[20210721,287.68],[20210722,288],[20210723,289.15],[20210726,289.53],[20210727,287.41],[20210728,287.75],[20210729,290.54],[20210730,289.64],[20210802,290.38],[20210803,289.31],[20210804,292.02],[20210805,292.8],[20210806,292.05],[20210809,292.82],[20210810,296.02],[20210811,296.57],[20210812,295.81],[20210813,296.78],[20210816,295.18],[20210817,295.04],[20210818,296.61],[20210819,294.54],[20210820,294.9],[20210823,295.43],[20210824,297.67],[20210825,297.78],[20210826,298.13],[20210827,298.84],[20210830,299.47],[20210831,298.57],[20210901,298.1],[20210902,299.73],[20210903,297.2],[20210907,295.72],[20210908,295.99],[20210909,296.22],[20210910,295.48],[20210913,295.62],[20210914,294.13],[20210915,293.11],[20210916,294.07],[20210917,292.79],[20210920,289.75],[20210921,291.27],[20210922,292.37],[20210923,295.19],[20210924,291.85],[20210927,290.84],[20210928,286.81],[20210929,286.18],[20210930,286.97],[20211001,284.39],[20211004,284.35],[20211005,282.92],[20211006,282.07],[20211007,287.26],[20211008,286.13],[20211011,284.45],[20211012,283.76],[20211013,284.24],[20211014,286.45],[20211015,289.05],[20211018,287.69],[20211019,288.43],[20211020,291.78],[20211021,291.44],[20211022,292.44],[20211025,293.03],[20211026,292.81],[20211027,292.41],[20211028,293.45],[20211029,292.22],[20211102,295.04],[20211103,296.11],[20211104,297.52],[20211105,298.3],[20211108,296.83],[20211109,296.43],[20211110,296.29],[20211111,297.08],[20211112,296.75],[20211115,298.69],[20211116,299.96],[20211117,300.34],[20211118,299.89],[20211119,301.98],[20211122,299.93],[20211123,298.24],[20211124,296.64],[20211126,292.56],[20211129,292.32],[20211130,288.17],[20211201,287.21],[20211202,284.43],[20211203,284.65],[20211206,285.66],[20211207,292.12],[20211208,291.66],[20211209,290.97],[20211210,291.4],[20211213,289.72],[20211214,287.74],[20211215,286.54],[20211216,289.85],[20211217,285.95],[20211220,284.26],[20211221,285.88],[20211222,287.43],[20211223,290.27],[20211227,291.58],[20211228,294.25],[20211229,294.98],[20211230,295.01],[20211231,294.77],[20220103,292.81],[20220104,295.05],[20220105,294.35],[20220106,287.61],[20220107,288.67],[20220110,282.19],[20220111,282.79],[20220112,286.37],[20220113,284.09],[20220114,280.26],[20220118,277.64],[20220119,279.55],[20220120,279.27],[20220121,273.53],[20220124,266.06],[20220125,265.39],[20220126,270.68],[20220127,271.11],[20220128,265.7],[20220131,271.41],[20220201,272.19],[20220202,272.65],[20220203,271.32],[20220204,265.38],[20220207,267.04],[20220208,266.47],[20220209,272.83],[20220210,272.07],[20220211,271.22],[20220214,269.17],[20220215,271.18],[20220216,269.82],[20220217,268.7],[20220218,267.47],[20220222,264.95],[20220223,264.03],[20220224,258.77],[20220225,264.54],[20220228,268.84],[20220301,270.89],[20220302,270.62],[20220303,272.59],[20220304,269.79],[20220307,268.19],[20220308,258.23],[20220309,259.75],[20220310,259.98],[20220311,263.75],[20220314,264.39],[20220315,260.92],[20220316,267.67],[20220317,268.86],[20220318,272.87],[20220321,274.68],[20220322,276.87],[20220323,275.27],[20220324,275.3],[20220325,275.22],[20220328,276.28],[20220329,278.66],[20220330,277.24],[20220331,275.26],[20220401,275.65],[20220404,277.05],[20220405,280.32],[20220406,275.3],[20220407,277.24],[20220408,279.05],[20220411,278.19],[20220412,278.8],[20220413,276.4],[20220414,277.01],[20220419,276.96],[20220420,280.24],[20220421,281.12],[20220422,276.7],[20220425,270.46],[20220426,273.09],[20220427,272.32],[20220428,276.91],[20220429,278.93],[20220502,273.29],[20220503,273.42],[20220504,271.26],[20220505,271.15],[20220506,260.03],[20220510,259.34],[20220511,259.25],[20220512,256.44],[20220513,264.26],[20220516,265],[20220517,265.24],[20220518,261.85],[20220519,254.95],[20220520,256.51],[20220523,255.77],[20220524,254.79],[20220525,255.86],[20220527,263.83],[20220531,264.57],[20220601,264.12],[20220602,263.22],[20220603,265.03],[20220607,264.86],[20220608,264.89],[20220609,261.03],[20220610,255.89],[20220613,251.1],[20220614,249],[20220615,250.27],[20220616,244.09],[20220617,243.4],[20220621,244.85],[20220622,242.53],[20220624,248.46],[20220627,251.38],[20220628,252.93],[20220629,247.84],[20220630,248.3],[20220701,251.99],[20220705,251.66],[20220706,256.44],[20220707,259.81],[20220708,258.1],[20220711,258.38],[20220712,259.06],[20220713,254.59],[20220714,253.45],[20220715,255.81],[20220718,258.74],[20220719,256.14],[20220720,259.22],[20220721,260.97],[20220722,263.46],[20220725,260.91],[20220726,262.44],[20220727,262.36],[20220728,265.81],[20220729,268.77],[20220801,269.45],[20220802,268.01],[20220803,268.38],[20220804,270.4],[20220805,266.32],[20220808,271.33],[20220809,267.61],[20220810,269.96],[20220811,270.48],[20220812,270.67],[20220816,275.19],[20220817,274.85],[20220818,273.09],[20220819,274.02],[20220822,271.56],[20220823,271.65],[20220824,271.41],[20220825,273.37],[20220826,272.72],[20220829,265.65],[20220830,264.57],[20220831,263.36],[20220901,258.49],[20220902,260.73],[20220906,258.15],[20220907,259.45],[20220908,258.12],[20220909,262.73],[20220912,264.46],[20220913,259.11],[20220914,258.81],[20220915,258.76],[20220916,252.92],[20220919,251.93],[20220920,250.62],[20220921,252.88],[20220922,247.76],[20220923,245.45],[20220926,247.28],[20220927,246],[20220928,243.82],[20220929,239.16],[20220930,240.18],[20221003,239.95],[20221004,245.91],[20221005,243.94],[20221006,243.66],[20221007,238.82],[20221010,240.71],[20221011,237.35],[20221012,239.96],[20221013,234.82],[20221014,242.69],[20221017,243.81],[20221018,245.52],[20221019,242.37],[20221020,241.23],[20221021,241.81],[20221024,243.7],[20221025,245.86],[20221026,244.44],[20221027,244.96],[20221028,245.45],[20221031,246.46],[20221102,245.39],[20221103,244.28],[20221104,246.94],[20221107,244.26],[20221108,246.97],[20221109,244.86],[20221110,254.81],[20221111,249.64],[20221114,250.68],[20221115,248.94],[20221116,246.56],[20221117,245.7],[20221118,247.39],[20221121,249.21],[20221122,249.75],[20221123,252.08],[20221125,252.08],[20221128,250.2],[20221129,249.32],[20221130,250.58],[20221201,256.17],[20221202,250.26],[20221205,247.72],[20221206,247.27],[20221207,245.92],[20221208,247.11],[20221209,247.55],[20221212,247.17],[20221213,253.83],[20221214,248.88],[20221215,244.26],[20221216,241.03],[20221219,240.67],[20221220,239.51],[20221221,240.23],[20221222,240.02],[20221223,239.57],[20221227,240.66],[20221228,242.34],[20221229,241.9],[20221230,240.38],[20230103,243.93],[20230104,244.49],[20230105,242.2],[20230106,244.64],[20230109,247.46],[20230110,246.49],[20230111,248.97],[20230112,247.65],[20230113,248.1],[20230117,249.09],[20230118,250.04],[20230119,245.38],[20230120,244.73],[20230123,244.92],[20230124,245.82],[20230125,244.21],[20230126,245.63],[20230127,245.62],[20230130,245.71],[20230131,245.81],[20230201,247.14],[20230202,245.42],[20230203,245.03],[20230206,246.79],[20230207,247.29],[20230208,248.61],[20230209,246.37],[20230210,242.98],[20230213,245.7],[20230214,246.45],[20230215,245.94],[20230216,247.14],[20230217,249.24],[20230221,247.26],[20230222,248.26],[20230223,248.59],[20230224,245.1],[20230227,248.72],[20230228,244.99],[20230301,244.3],[20230302,244.81],[20230303,246.26],[20230306,246.78],[20230307,244.44],[20230308,243.49],[20230309,245.48],[20230310,241.05],[20230313,237.66],[20230314,238.81],[20230315,237.69],[20230316,239.91],[20230317,237.63],[20230320,238.24],[20230321,238.32],[20230322,240.19],[20230323,238.85],[20230324,238.1],[20230327,241.71],[20230328,241.08],[20230329,242.47],[20230330,243.85],[20230331,245.73],[20230403,246.46],[20230404,246.63],[20230405,245.09],[20230406,244.91],[20230411,247.55],[20230412,249.18],[20230413,246.97],[20230414,247.54],[20230417,249.39],[20230418,250.36],[20230419,250.59],[20230420,249.86],[20230421,250.2],[20230424,251.2],[20230425,249.12],[20230426,248.26],[20230427,246.01],[20230428,249.78],[20230502,249.33],[20230503,249.9],[20230504,247.97],[20230505,250.73],[20230508,252.96],[20230510,252.86],[20230511,251.75],[20230512,252.52],[20230515,252.32],[20230516,251.37],[20230517,249.91],[20230519,252.63],[20230522,250.83],[20230523,250],[20230524,246.18],[20230525,245.37],[20230526,245.06],[20230530,243.37],[20230531,242.42],[20230601,242.76],[20230602,244.84],[20230605,247.09],[20230606,246.52],[20230607,245.97],[20230608,244.18],[20230609,241.54],[20230612,242.25],[20230613,243.45],[20230614,244.61],[20230615,245.27],[20230616,245.14],[20230620,241.45],[20230621,240.67],[20230622,239.44],[20230626,239.38],[20230627,239.19],[20230628,240.45],[20230629,239.95],[20230630,244.43],[20230703,244.28],[20230705,243.22],[20230706,239.49],[20230707,240.01],[20230710,239.91],[20230711,240.48],[20230712,243.05],[20230713,241.66],[20230714,240.43],[20230717,239.31],[20230718,238.91],[20230719,241.77],[20230720,241.6],[20230721,242.62],[20230724,244.27],[20230725,245.91],[20230726,244.9],[20230727,245.91],[20230728,246.09],[20230731,245.39],[20230801,244.28],[20230802,241.42],[20230803,240.1],[20230804,239.66],[20230807,237.95],[20230808,235.71],[20230809,236.03],[20230810,236.23],[20230811,232.98],[20230814,233.42],[20230816,231.83],[20230817,231.2],[20230818,228.74],[20230821,228.71],[20230822,228.05],[20230823,231.44],[20230824,232.36],[20230825,231.99],[20230828,233.78],[20230829,234.37],[20230830,236.17],[20230831,236.83],[20230901,236.21],[20230905,236.13],[20230906,234.36],[20230907,233.98],[20230908,234.2],[20230911,235.37],[20230912,235.77],[20230913,234.02],[20230914,233.44],[20230915,236.37],[20230918,233.09],[20230919,232.33],[20230920,234.87],[20230921,232.36],[20230922,230.83],[20230925,228.44],[20230926,228.18],[20230927,227.81],[20230928,226.42],[20230929,228.51],[20231002,224.72],[20231003,222.82],[20231004,222.63],[20231005,223.56],[20231006,218.72],[20231009,222.22],[20231010,223.7],[20231011,224.48],[20231012,222.39],[20231013,221.99],[20231016,221.66],[20231017,222.21],[20231018,221.92],[20231019,219.77],[20231020,216.69],[20231023,215.05],[20231024,214.65],[20231025,214.96],[20231026,217.18],[20231027,217.22],[20231030,215.69],[20231031,217.69],[20231102,221.46],[20231103,223.5],[20231106,222.28],[20231107,221.51],[20231108,223.36],[20231109,224.13],[20231110,221.74],[20231113,222.49],[20231114,225.87],[20231115,225.5],[20231116,223.62],[20231117,223.51],[20231120,222.88],[20231121,223.2],[20231122,224.47],[20231124,226.12],[20231127,224.94],[20231128,223.63],[20231129,223.58],[20231130,223.83],[20231201,226.2],[20231204,227.83],[20231205,227.52],[20231206,228.8],[20231207,228.69],[20231208,229.15],[20231211,230.17],[20231212,229.11],[20231213,230.42],[20231214,234.35],[20231215,230.55],[20231218,230.49],[20231219,231.43],[20231220,231.2],[20231221,230.81],[20231222,231.25],[20231227,231.69],[20231228,232.25],[20231229,233.48],[20240102,233.67],[20240103,232.49],[20240104,231.5],[20240105,232.09],[20240108,231.01],[20240109,232.08],[20240110,231.18],[20240111,230.23],[20240112,233.11],[20240116,231.99],[20240117,229.13],[20240118,229.48],[20240119,230.04],[20240122,231.13],[20240123,230.95],[20240124,230.87],[20240125,232.31],[20240126,235.37],[20240129,235.98],[20240130,236.77],[20240131,237.13],[20240201,235.03],[20240202,233.99],[20240205,235.71],[20240206,236.67],[20240207,236.95],[20240208,237.01],[20240209,234.72],[20240212,235.24],[20240213,233.3],[20240214,236.86],[20240215,240.55],[20240216,239.79],[20240220,240.83],[20240221,239.12],[20240222,239.39],[20240223,240.57],[20240226,240.56],[20240227,238.84],[20240228,238.16],[20240229,239.39],[20240301,238.51],[20240304,238.73],[20240305,239.4],[20240306,240.25],[20240307,241.85],[20240308,241.83],[20240311,241.52],[20240312,242.68],[20240313,243.38],[20240314,241.45],[20240315,242.46],[20240318,242.56],[20240319,242.73],[20240320,244.85],[20240321,244.46],[20240322,245.47],[20240325,245.4],[20240326,244.55],[20240327,245.35],[20240328,246.92],[20240402,244.58],[20240403,243.95],[20240404,242.92],[20240405,240.12],[20240408,241.5],[20240409,241.2],[20240410,238.31],[20240411,241.28],[20240412,239.16],[20240415,238.71],[20240416,235.72],[20240417,236.64],[20240418,235.49],[20240419,237.06],[20240422,238.31],[20240423,239.52],[20240424,239.29]]}
{"meta":{"id":"1121-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Agrar Welt","currency":"EUR"},"ts":[[20190425,171.58],[20190426,171.59],[20190427,171.59],[20190428,171.59],[20190429,172.24],[20190430,171.78],[20190501,171.81],[20190502,171.49],[20190503,172.72],[20190504,172.72],[20190505,172.72],[20190506,172.18],[20190507,170.82],[20190508,169.29],[20190509,168.94],[20190510,168.1],[20190511,168.1],[20190512,168.1],[20190513,166.25],[20190514,165.8],[20190515,166.61],[20190516,167.86],[20190517,167.56],[20190518,167.56],[20190519,167.56],[20190520,166.02],[20190521,165.97],[20190522,166.13],[20190523,164.49],[20190524,164.1],[20190525,164.1],[20190526,164.1],[20190527,164.13],[20190528,163.93],[20190529,162.19],[20190530,162.07],[20190531,161.44],[20190601,161.44],[20190602,161.44],[20190603,162.13],[20190604,163.2],[20190605,164.44],[20190606,164.62],[20190607,165.35],[20190608,165.35],[20190609,165.35],[20190610,165.34],[20190611,166.57],[20190612,166.81],[20190613,168.01],[20190614,168.2],[20190615,168.2],[20190616,168.2],[20190617,168.15],[20190618,170.11],[20190619,170.35],[20190620,170.41],[20190621,169.73],[20190622,169.73],[20190623,169.73],[20190624,169.17],[20190625,169.21],[20190626,168.75],[20190627,168.81],[20190628,169.74],[20190629,169.74],[20190630,169.73],[20190701,171.12],[20190702,171.34],[20190703,172.47],[20190704,172.87],[20190705,172.76],[20190706,172.76],[20190707,172.76],[20190708,172.51],[20190709,170.88],[20190710,170.37],[20190711,169.94],[20190712,170.15],[20190713,170.15],[20190714,170.15],[20190715,170.51],[20190716,170.97],[20190717,170.46],[20190718,169.71],[20190719,170.55],[20190720,170.55],[20190721,170.55],[20190722,170.57],[20190723,172.52],[20190724,173.33],[20190725,173.21],[20190726,173.18],[20190727,173.18],[20190728,173.18],[20190729,173.5],[20190730,173.06],[20190731,173.29],[20190801,172.52],[20190802,170.63],[20190803,170.63],[20190804,170.63],[20190805,166.66],[20190806,165.21],[20190807,164.34],[20190808,166.44],[20190809,167.54],[20190810,167.54],[20190811,167.54],[20190812,166.45],[20190813,165.61],[20190814,164.01],[20190815,163.79],[20190816,164.69],[20190817,164.69],[20190818,164.69],[20190819,166.21],[20190820,166.66],[20190821,166.79],[20190822,167.27],[20190823,166.26],[20190824,166.26],[20190825,166.26],[20190826,164.74],[20190827,164.64],[20190828,164.62],[20190829,166.83],[20190830,168.6],[20190831,168.6],[20190901,168.6],[20190902,169.17],[20190903,169.14],[20190904,169.01],[20190905,170.1],[20190906,171.38],[20190907,171.38],[20190908,171.38],[20190909,171.36],[20190910,171.26],[20190911,173.58],[20190912,174.6],[20190913,174.01],[20190914,174.01],[20190915,174.01],[20190916,174.39],[20190917,174.09],[20190918,173.7],[20190919,173.17],[20190920,172.96],[20190921,172.96],[20190922,172.96],[20190923,172.57],[20190924,172.44],[20190925,171.33],[20190926,172.32],[20190927,172.59],[20190928,172.59],[20190929,172.59],[20190930,173.25],[20191001,172.98],[20191002,169.59],[20191003,168.7],[20191004,169.27],[20191005,169.27],[20191006,169.27],[20191007,169.6],[20191008,168.45],[20191009,168.2],[20191010,168.39],[20191011,170.53],[20191012,170.53],[20191013,170.53],[20191014,171.05],[20191015,171.62],[20191016,171.78],[20191017,170.83],[20191018,170.31],[20191019,170.31],[20191020,170.31],[20191021,170.58],[20191022,170.7],[20191023,170.71],[20191024,170.86],[20191025,171.18],[20191026,171.18],[20191027,171.18],[20191028,172.39],[20191029,172.14],[20191030,171.98],[20191031,171.07],[20191101,171.72],[20191102,171.72],[20191103,171.72],[20191104,173.57],[20191105,175.05],[20191106,175.06],[20191107,176],[20191108,176.05],[20191109,176.05],[20191110,176.05],[20191111,176.08],[20191112,176.35],[20191113,176.02],[20191114,175.55],[20191115,174.94],[20191116,174.94],[20191117,174.94],[20191118,174.59],[20191119,174.17],[20191120,173.72],[20191121,172.92],[20191122,173.31],[20191123,173.31],[20191124,173.31],[20191125,174.83],[20191126,175.53],[20191127,176.15],[20191128,176.15],[20191129,175.96],[20191130,175.96],[20191201,175.96],[20191202,175.08],[20191203,173.07],[20191204,173.83],[20191205,173.93],[20191206,175.09],[20191207,175.09],[20191208,175.09],[20191209,175.71],[20191210,174.78],[20191211,175.02],[20191212,175.22],[20191213,175.88],[20191214,175.88],[20191215,175.88],[20191216,176.99],[20191217,176.89],[20191218,177.46],[20191219,177.77],[20191220,179.21],[20191221,179.21],[20191222,179.21],[20191223,180.29],[20191224,180.43],[20191225,180.43],[20191226,180.43],[20191227,180.58],[20191228,180.58],[20191229,180.58],[20191230,179.46],[20191231,179.18],[20200101,179.18],[20200102,179.86],[20200103,179.26],[20200104,179.26],[20200105,179.26],[20200106,177.93],[20200107,178.1],[20200108,178.69],[20200109,179.23],[20200110,179.33],[20200111,179.33],[20200112,179.33],[20200113,179.2],[20200114,179.76],[20200115,179.67],[20200116,179.67],[20200117,181.14],[20200118,181.14],[20200119,181.14],[20200120,181.23],[20200121,180.25],[20200122,180.32],[20200123,178.81],[20200124,179.48],[20200125,179.48],[20200126,179.48],[20200127,175.88],[20200128,175.67],[20200129,176.39],[20200130,175.18],[20200131,174.47],[20200201,174.47],[20200202,174.47],[20200203,173.64],[20200204,175.7],[20200205,178.11],[20200206,179.14],[20200207,178.05],[20200208,178.05],[20200209,178.05],[20200210,178.27],[20200211,180.24],[20200212,181.28],[20200213,180.88],[20200214,181.25],[20200215,181.25],[20200216,181.25],[20200217,181.09],[20200218,180.39],[20200219,181.23],[20200220,181.65],[20200221,181.5],[20200222,181.5],[20200223,181.5],[20200224,177.07],[20200225,174.8],[20200226,171.09],[20200227,165.3],[20200228,159.43],[20200229,159.43],[20200301,159.43],[20200302,159.55],[20200303,162.49],[20200304,163.52],[20200305,162.19],[20200306,156.34],[20200307,156.34],[20200308,156.34],[20200309,146.68],[20200310,146.36],[20200311,143.43],[20200312,131.65],[20200313,132.59],[20200314,132.59],[20200315,132.59],[20200316,126.54],[20200317,127.17],[20200318,125.09],[20200319,125.56],[20200320,130.05],[20200321,130.05],[20200322,130.05],[20200323,123.06],[20200324,127.88],[20200325,132],[20200326,135.5],[20200327,134.73],[20200328,134.73],[20200329,134.73],[20200330,134.76],[20200331,138.3],[20200401,135.76],[20200402,135.51],[20200403,135.93],[20200404,135.93],[20200405,135.93],[20200406,139.71],[20200407,143.82],[20200408,143.48],[20200409,147.28],[20200410,147.28],[20200411,147.28],[20200412,147.28],[20200413,147.28],[20200414,147.24],[20200415,144.88],[20200416,144.24],[20200417,147.83],[20200418,147.83],[20200419,147.83],[20200420,146.96],[20200421,145.25],[20200422,145.19],[20200423,147.05],[20200424,147.12],[20200425,147.12],[20200426,147.12],[20200427,148.71],[20200428,151.39],[20200429,153.44],[20200430,152.92],[20200501,151.87],[20200502,151.87],[20200503,151.87],[20200504,146.09],[20200505,148.19],[20200506,148.73],[20200507,149.96],[20200508,151.31],[20200509,151.31],[20200510,151.31],[20200511,152.32],[20200512,151.49],[20200513,148.71],[20200514,145.8],[20200515,146.91],[20200516,146.91],[20200517,146.91],[20200518,150.14],[20200519,150.26],[20200520,151.57],[20200521,151.3],[20200522,151.47],[20200523,151.47],[20200524,151.47],[20200525,151.69],[20200526,154.46],[20200527,155.43],[20200528,156.87],[20200529,155.16],[20200530,155.16],[20200531,155.16],[20200601,155.54],[20200602,157.38],[20200603,159.21],[20200604,159.74],[20200605,160.95],[20200606,160.95],[20200607,160.95],[20200608,162.76],[20200609,161.99],[20200610,160.32],[20200611,155.26],[20200612,153.83],[20200613,153.83],[20200614,153.83],[20200615,152.94],[20200616,157.09],[20200617,158.37],[20200618,157.86],[20200619,158.95],[20200620,158.95],[20200621,158.95],[20200622,158.07],[20200623,158.01],[20200624,156.26],[20200625,155.14],[20200626,155.42],[20200627,155.42],[20200628,155.42],[20200629,154.16],[20200630,156.17],[20200701,157.13],[20200702,157.64],[20200703,158.21],[20200704,158.21],[20200705,158.21],[20200706,158.73],[20200707,158.1],[20200708,157.73],[20200709,156.12],[20200710,156.89],[20200711,156.89],[20200712,156.89],[20200713,158.44],[20200714,158.23],[20200715,160.8],[20200716,161.12],[20200717,162],[20200718,162],[20200719,162],[20200720,162.2],[20200721,162.72],[20200722,161.56],[20200723,162.75],[20200724,161.49],[20200725,161.49],[20200726,161.49],[20200727,160.9],[20200728,161.6],[20200729,162.08],[20200730,160.86],[20200731,159.87],[20200801,159.87],[20200802,159.87],[20200803,161.33],[20200804,162.24],[20200805,163.35],[20200806,163.45],[20200807,163.89],[20200808,163.89],[20200809,163.89],[20200810,165.44],[20200811,167.01],[20200812,167.69],[20200813,167.83],[20200814,167.67],[20200815,167.67],[20200816,167.67],[20200817,168.25],[20200818,168.06],[20200819,168.35],[20200820,167.66],[20200821,168.39],[20200822,168.39],[20200823,168.39],[20200824,169.47],[20200825,170.04],[20200826,170.43],[20200827,171],[20200828,169.69],[20200829,169.69],[20200830,169.69],[20200831,169.21],[20200901,168.11],[20200902,171.17],[20200903,171.33],[20200904,168.69],[20200905,168.69],[20200906,168.69],[20200907,168.68],[20200908,167.51],[20200909,168.43],[20200910,168.42],[20200911,168.12],[20200912,168.12],[20200913,168.12],[20200914,169.61],[20200915,170.23],[20200916,170.76],[20200917,170.44],[20200918,171.02],[20200919,171.02],[20200920,171.02],[20200921,167.27],[20200922,166.66],[20200923,167.34],[20200924,165.49],[20200925,166],[20200926,166],[20200927,166],[20200928,168.63],[20200929,168.62],[20200930,168.5],[20201001,169.33],[20201002,169.24],[20201003,169.24],[20201004,169.24],[20201005,171.3],[20201006,171.42],[20201007,171.81],[20201008,173.02],[20201009,174],[20201010,174],[20201011,174],[20201012,175.05],[20201013,174.68],[20201014,175.48],[20201015,174.15],[20201016,174.93],[20201017,174.93],[20201018,174.93],[20201019,174.72],[20201020,173.48],[20201021,172.74],[20201022,172.14],[20201023,172.13],[20201024,172.13],[20201025,172.13],[20201026,170.22],[20201027,168.81],[20201028,166.53],[20201029,166.49],[20201030,165.67],[20201031,165.67],[20201101,165.67],[20201102,168.31],[20201103,170.49],[20201104,170.94],[20201105,172.34],[20201106,173.4],[20201107,173.4],[20201108,173.4],[20201109,175.06],[20201110,174.91],[20201111,176.84],[20201112,176.63],[20201113,176.6],[20201114,176.6],[20201115,176.6],[20201116,179.1],[20201117,178.98],[20201118,179.66],[20201119,179.01],[20201120,179.23],[20201121,179.23],[20201122,179.23],[20201123,179.95],[20201124,181.7],[20201125,181.74],[20201126,181.56],[20201127,182.37],[20201128,182.37],[20201129,182.37],[20201130,181.15],[20201201,182.2],[20201202,180.46],[20201203,179.78],[20201204,180.77],[20201205,180.77],[20201206,180.77],[20201207,181.65],[20201208,181.52],[20201209,183.27],[20201210,183.49],[20201211,183.28],[20201212,183.28],[20201213,183.28],[20201214,184.33],[20201215,184.35],[20201216,185.22],[20201217,185.55],[20201218,185.94],[20201219,185.94],[20201220,185.94],[20201221,184.45],[20201222,184.63],[20201223,185.75],[20201224,185.96],[20201225,185.96],[20201226,185.96],[20201227,185.96],[20201228,186.41],[20201229,186.27],[20201230,186.66],[20201231,186.66],[20210101,186.66],[20210102,186.66],[20210103,186.66],[20210104,188.07],[20210105,187.9],[20210106,190.77],[20210107,194.6],[20210108,196.09],[20210109,196.09],[20210110,196.09],[20210111,195.56],[20210112,196.52],[20210113,197.39],[20210114,197.97],[20210115,197.31],[20210116,197.31],[20210117,197.31],[20210118,197.18],[20210119,197.68],[20210120,198.82],[20210121,199.59],[20210122,197.91],[20210123,197.91],[20210124,197.91],[20210125,197.66],[20210126,197.6],[20210127,193.93],[20210128,193.26],[20210129,192.76],[20210130,192.76],[20210131,192.76],[20210201,193.64],[20210202,197.16],[20210203,199.29],[20210204,200.17],[20210205,202.15],[20210206,202.15],[20210207,202.15],[20210208,203.73],[20210209,203.62],[20210210,203.9],[20210211,203.22],[20210212,204.89],[20210213,204.89],[20210214,204.89],[20210215,205.56],[20210216,206.44],[20210217,206.06],[20210218,204],[20210219,204.48],[20210220,204.48],[20210221,204.48],[20210222,205.19],[20210223,203.74],[20210224,204.88],[20210225,205.13],[20210226,201.9],[20210227,201.9],[20210228,201.9],[20210301,205.06],[20210302,206.37],[20210303,205.38],[20210304,203.52],[20210305,203.7],[20210306,203.7],[20210307,203.7],[20210308,207.68],[20210309,209.54],[20210310,210.39],[20210311,212.28],[20210312,212.72],[20210313,212.72],[20210314,212.72],[20210315,213.27],[20210316,213.85],[20210317,212.75],[20210318,213.63],[20210319,212.36],[20210320,212.36],[20210321,212.36],[20210322,211.38],[20210323,210.44],[20210324,209.09],[20210325,208.91],[20210326,212.79],[20210327,212.79],[20210328,212.79],[20210329,214.35],[20210330,214.55],[20210331,214.91],[20210401,215.29],[20210402,215.29],[20210403,215.29],[20210404,215.29],[20210405,215.29],[20210406,217.1],[20210407,216.25],[20210408,216.24],[20210409,216.97],[20210410,216.97],[20210411,216.97],[20210412,216.9],[20210413,216.78],[20210414,216.73],[20210415,218.05],[20210416,219.44],[20210417,219.44],[20210418,219.44],[20210419,219.68],[20210420,217.46],[20210421,216.34],[20210422,217.41],[20210423,217.33],[20210424,217.33],[20210425,217.33],[20210426,218.93],[20210427,219.7],[20210428,220.68],[20210429,220.47],[20210430,219.26],[20210501,219.26],[20210502,219.26],[20210503,219.27],[20210504,220.44],[20210505,222.58],[20210506,223.1],[20210507,224.89],[20210508,224.89],[20210509,224.89],[20210510,225.63],[20210511,222.4],[20210512,220.82],[20210513,220.95],[20210514,221.18],[20210515,221.18],[20210516,221.18],[20210517,221.1],[20210518,220.72],[20210519,216.87],[20210520,217.24],[20210521,218.28],[20210522,218.28],[20210523,218.28],[20210524,218.52],[20210525,218.32],[20210526,218.17],[20210527,219.29],[20210528,220.29],[20210529,220.29],[20210530,220.29],[20210531,220.35],[20210601,220.79],[20210602,221.19],[20210603,220.06],[20210604,221.86],[20210605,221.86],[20210606,221.86],[20210607,221.7],[20210608,221.34],[20210609,220.84],[20210610,220.08],[20210611,220.2],[20210612,220.2],[20210613,220.2],[20210614,219.6],[20210615,218.18],[20210616,217.97],[20210617,217.42],[20210618,215.25],[20210619,215.25],[20210620,215.25],[20210621,215.92],[20210622,217.73],[20210623,217.41],[20210624,218.08],[20210625,218.91],[20210626,218.91],[20210627,218.91],[20210628,218.39],[20210629,218.55],[20210630,218.55],[20210701,220.06],[20210702,221.13],[20210703,221.13],[20210704,221.13],[20210705,220.96],[20210706,220.43],[20210707,220.37],[20210708,217.97],[20210709,219.36],[20210710,219.36],[20210711,219.36],[20210712,220.52],[20210713,220.42],[20210714,219.81],[20210715,218.61],[20210716,217.6],[20210717,217.6],[20210718,217.6],[20210719,213.03],[20210720,214.03],[20210721,216.5],[20210722,217.09],[20210723,218.11],[20210724,218.11],[20210725,218.11],[20210726,218.69],[20210727,217.92],[20210728,217.93],[20210729,219.05],[20210730,218.69],[20210731,218.69],[20210801,218.69],[20210802,219],[20210803,218.01],[20210804,218.67],[20210805,218.25],[20210806,218.52],[20210807,218.52],[20210808,218.52],[20210809,219.79],[20210810,222.31],[20210811,223.82],[20210812,223.81],[20210813,224.23],[20210814,224.23],[20210815,224.23],[20210816,222.88],[20210817,221.43],[20210818,221.3],[20210819,218.54],[20210820,217.74],[20210821,217.74],[20210822,217.74],[20210823,218.7],[20210824,220.86],[20210825,221.88],[20210826,221.85],[20210827,222.42],[20210828,222.42],[20210829,222.42],[20210830,223.28],[20210831,222.56],[20210901,222.29],[20210902,223.19],[20210903,223.54],[20210904,223.54],[20210905,223.54],[20210906,223.54],[20210907,223.28],[20210908,222.04],[20210909,221.25],[20210910,221.11],[20210911,221.11],[20210912,221.11],[20210913,221.23],[20210914,220.09],[20210915,219.89],[20210916,221.4],[20210917,220.71],[20210918,220.71],[20210919,220.71],[20210920,217.74],[20210921,217.6],[20210922,219.2],[20210923,221.84],[20210924,221.62],[20210925,221.62],[20210926,221.62],[20210927,222.15],[20210928,220.6],[20210929,220.49],[20210930,220.83],[20211001,219.5],[20211002,219.5],[20211003,219.5],[20211004,220.61],[20211005,220.08],[20211006,219.83],[20211007,222.17],[20211008,222.37],[20211009,222.37],[20211010,222.37],[20211011,222.24],[20211012,222.6],[20211013,222.66],[20211014,223.92],[20211015,225.21],[20211016,225.21],[20211017,225.21],[20211018,224.16],[20211019,224.13],[20211020,225.44],[20211021,225.33],[20211022,226.05],[20211023,226.05],[20211024,226.05],[20211025,226.7],[20211026,226.87],[20211027,225.25],[20211028,225.15],[20211029,224.94],[20211030,224.94],[20211031,224.94],[20211101,225.95],[20211102,225.82],[20211103,227.11],[20211104,228.77],[20211105,229.31],[20211106,229.31],[20211107,229.31],[20211108,228.62],[20211109,228.6],[20211110,229.17],[20211111,229.93],[20211112,231.13],[20211113,231.13],[20211114,231.13],[20211115,232.31],[20211116,233.36],[20211117,233.55],[20211118,232.84],[20211119,233.49],[20211120,233.49],[20211121,233.49],[20211122,233.29],[20211123,232.58],[20211124,232.3],[20211125,232.49],[20211126,227.8],[20211127,227.8],[20211128,227.8],[20211129,227.28],[20211130,223.79],[20211201,223.6],[20211202,222.69],[20211203,224.02],[20211204,224.02],[20211205,224.02],[20211206,225],[20211207,229.63],[20211208,229.95],[20211209,229.18],[20211210,229.76],[20211211,229.76],[20211212,229.76],[20211213,229.14],[20211214,227.53],[20211215,226.95],[20211216,229.07],[20211217,227.96],[20211218,227.96],[20211219,227.96],[20211220,224.83],[20211221,226.3],[20211222,227.89],[20211223,230.2],[20211224,230.34],[20211225,230.34],[20211226,230.34],[20211227,230.98],[20211228,232.64],[20211229,234.61],[20211230,234.59],[20211231,234.41],[20220101,234.41],[20220102,234.41],[20220103,234.26],[20220104,236.35],[20220105,235.73],[20220106,232.47],[20220107,232.8],[20220108,232.8],[20220109,232.8],[20220110,230.69],[20220111,230.99],[20220112,233.35],[20220113,233.09],[20220114,231.62],[20220115,231.62],[20220116,231.62],[20220117,231.71],[20220118,230.6],[20220119,230.96],[20220120,229.89],[20220121,225.81],[20220122,225.81],[20220123,225.81],[20220124,222.19],[20220125,221.77],[20220126,224.56],[20220127,225.14],[20220128,224.56],[20220129,224.56],[20220130,224.56],[20220131,226.57],[20220201,228.03],[20220202,228.98],[20220203,227.72],[20220204,223.99],[20220205,223.99],[20220206,223.99],[20220207,224.9],[20220208,226.2],[20220209,230.18],[20220210,230.23],[20220211,229.91],[20220212,229.91],[20220213,229.91],[20220214,229.03],[20220215,229.48],[20220216,230.27],[20220217,230.08],[20220218,229.36],[20220219,229.36],[20220220,229.36],[20220221,228.56],[20220222,226.26],[20220223,224.94],[20220224,222.39],[20220225,226.56],[20220226,226.56],[20220227,226.56],[20220228,229.53],[20220301,230.69],[20220302,231.73],[20220303,233.93],[20220304,234.54],[20220305,234.54],[20220306,234.54],[20220307,234.67],[20220308,230.43],[20220309,230.04],[20220310,232.26],[20220311,235.77],[20220312,235.77],[20220313,235.77],[20220314,236],[20220315,233.95],[20220316,237.17],[20220317,237.96],[20220318,241.12],[20220319,241.12],[20220320,241.12],[20220321,243.57],[20220322,245.35],[20220323,245.6],[20220324,246.58],[20220325,247.48],[20220326,247.48],[20220327,247.48],[20220328,248.1],[20220329,245.86],[20220330,244.9],[20220331,244.33],[20220401,245.39],[20220402,245.39],[20220403,245.39],[20220404,246.39],[20220405,247.87],[20220406,245.59],[20220407,246.37],[20220408,249.42],[20220409,249.42],[20220410,249.42],[20220411,249.66],[20220412,250.57],[20220413,251.36],[20220414,252.51],[20220415,252.51],[20220416,252.51],[20220417,252.51],[20220418,252.51],[20220419,253.87],[20220420,255.58],[20220421,254.96],[20220422,250.66],[20220423,250.66],[20220424,250.66],[20220425,245.32],[20220426,245.31],[20220427,246.52],[20220428,249.85],[20220429,250.57],[20220430,250.57],[20220501,250.57],[20220502,247.81],[20220503,248.21],[20220504,249.45],[20220505,248.52],[20220506,242.18],[20220507,242.18],[20220508,242.18],[20220509,239.27],[20220510,236.33],[20220511,236.73],[20220512,236.43],[20220513,240.61],[20220514,240.61],[20220515,240.61],[20220516,242.38],[20220517,244.38],[20220518,242.06],[20220519,237.19],[20220520,237.07],[20220521,237.07],[20220522,237.07],[20220523,236.08],[20220524,235.87],[20220525,237.28],[20220526,237.49],[20220527,240.34],[20220528,240.34],[20220529,240.34],[20220530,240.92],[20220531,241.81],[20220601,241.08],[20220602,240.58],[20220603,241.18],[20220604,241.18],[20220605,241.18],[20220606,241.52],[20220607,241.07],[20220608,239.43],[20220609,236.44],[20220610,233.24],[20220611,233.24],[20220612,233.24],[20220613,228.27],[20220614,226.31],[20220615,227.6],[20220616,224.63],[20220617,221.21],[20220618,221.21],[20220619,221.21],[20220620,220.33],[20220621,221.82],[20220622,219.93],[20220623,218.46],[20220624,218.25],[20220625,218.25],[20220626,218.25],[20220627,221.32],[20220628,223.56],[20220629,221.55],[20220630,220.56],[20220701,221.15],[20220702,221.15],[20220703,221.15],[20220704,221.86],[20220705,221.28],[20220706,222.45],[20220707,225.41],[20220708,226.47],[20220709,226.47],[20220710,226.47],[20220711,226.35],[20220712,226.26],[20220713,224.36],[20220714,222.19],[20220715,222.84],[20220716,222.84],[20220717,222.84],[20220718,224.34],[20220719,225.25],[20220720,228.07],[20220721,228.68],[20220722,229.33],[20220723,229.33],[20220724,229.33],[20220725,229.11],[20220726,231.44],[20220727,232.36],[20220728,235.03],[20220729,236.67],[20220730,236.67],[20220731,236.67],[20220801,237.44],[20220802,236.14],[20220803,236.34],[20220804,236.14],[20220805,235.09],[20220806,235.09],[20220807,235.09],[20220808,237.65],[20220809,235.9],[20220810,237.95],[20220811,238.99],[20220812,241.22],[20220813,241.22],[20220814,241.22],[20220815,241.77],[20220816,244.12],[20220817,243.57],[20220818,243.85],[20220819,244.35],[20220820,244.35],[20220821,244.35],[20220822,243.03],[20220823,244.52],[20220824,245.94],[20220825,248.16],[20220826,246.76],[20220827,246.76],[20220828,246.76],[20220829,243.7],[20220830,240.64],[20220831,237.84],[20220901,234.55],[20220902,235.19],[20220903,235.19],[20220904,235.19],[20220905,235.68],[20220906,234.6],[20220907,233.93],[20220908,233.66],[20220909,236.45],[20220910,236.45],[20220911,236.45],[20220912,237.12],[20220913,234.12],[20220914,233.1],[20220915,231.99],[20220916,227.66],[20220917,227.66],[20220918,227.66],[20220919,227.36],[20220920,226.91],[20220921,227.41],[20220922,225.04],[20220923,222.16],[20220924,222.16],[20220925,222.16],[20220926,220.07],[20220927,220.38],[20220928,220.43],[20220929,216.62],[20220930,216.34],[20221001,216.34],[20221002,216.34],[20221003,217.79],[20221004,222.37],[20221005,222.12],[20221006,221.93],[20221007,220.36],[20221008,220.36],[20221009,220.36],[20221010,222.07],[20221011,221.17],[20221012,221.23],[20221013,221.07],[20221014,223.07],[20221015,223.07],[20221016,223.07],[20221017,222.59],[20221018,224.23],[20221019,223.53],[20221020,223],[20221021,223.28],[20221022,223.28],[20221023,223.28],[20221024,224.67],[20221025,225.9],[20221026,226.04],[20221027,226.75],[20221028,227.84],[20221029,227.84],[20221030,227.84],[20221031,229.07],[20221101,229.59],[20221102,229.02],[20221103,227.28],[20221104,229.07],[20221105,229.07],[20221106,229.07],[20221107,227.63],[20221108,229.55],[20221109,228.33],[20221110,231.79],[20221111,230.19],[20221112,230.19],[20221113,230.19],[20221114,228.89],[20221115,228.26],[20221116,226.82],[20221117,225.59],[20221118,226.78],[20221119,226.78],[20221120,226.78],[20221121,227.82],[20221122,229.92],[20221123,230.97],[20221124,230.87],[20221125,231.64],[20221126,231.64],[20221127,231.64],[20221128,229.12],[20221129,229.45],[20221130,229.97],[20221201,231.43],[20221202,228.67],[20221203,228.67],[20221204,228.67],[20221205,226.66],[20221206,225.54],[20221207,224.32],[20221208,224.63],[20221209,224.93],[20221210,224.93],[20221211,224.93],[20221212,223.96],[20221213,226.48],[20221214,223.94],[20221215,220.15],[20221216,218.1],[20221217,218.1],[20221218,218.1],[20221219,217.97],[20221220,217.33],[20221221,218.74],[20221222,218.38],[20221223,218.12],[20221224,218.12],[20221225,218.12],[20221226,218.12],[20221227,218.61],[20221228,218.46],[20221229,217.89],[20221230,217.22],[20221231,217.22],[20230101,217.22],[20230102,217.16],[20230103,219.14],[20230104,218.78],[20230105,218.29],[20230106,221.21],[20230107,221.21],[20230108,221.21],[20230109,222.03],[20230110,220.71],[20230111,221.43],[20230112,221.87],[20230113,222.29],[20230114,222.29],[20230115,222.29],[20230116,222.54],[20230117,223.14],[20230118,223.48],[20230119,220.07],[20230120,219.99],[20230121,219.99],[20230122,219.99],[20230123,220.64],[20230124,220.67],[20230125,220.14],[20230126,221.87],[20230127,222.75],[20230128,222.75],[20230129,222.75],[20230130,221.47],[20230131,222.73],[20230201,223.82],[20230202,223.66],[20230203,223.12],[20230204,223.12],[20230205,223.12],[20230206,223.62],[20230207,224.48],[20230208,224.17],[20230209,223.4],[20230210,222.39],[20230211,222.39],[20230212,222.39],[20230213,224.01],[20230214,223.29],[20230215,222.96],[20230216,223.73],[20230217,223.9],[20230218,223.9],[20230219,223.9],[20230220,224.14],[20230221,222.58],[20230222,222.5],[20230223,223.86],[20230224,222.77],[20230225,222.77],[20230226,222.77],[20230227,224.31],[20230228,222.89],[20230301,222.26],[20230302,223.13],[20230303,225.17],[20230304,225.17],[20230305,225.17],[20230306,224.33],[20230307,221.95],[20230308,222.54],[20230309,222.3],[20230310,217.71],[20230311,217.71],[20230312,217.71],[20230313,213.2],[20230314,213.52],[20230315,213.25],[20230316,212.43],[20230317,211.12],[20230318,211.12],[20230319,211.12],[20230320,210.46],[20230321,211.84],[20230322,212.12],[20230323,210.09],[20230324,209.26],[20230325,209.26],[20230326,209.26],[20230327,210.64],[20230328,210.91],[20230329,212.37],[20230330,213.53],[20230331,214.65],[20230401,214.65],[20230402,214.65],[20230403,215.85],[20230404,214.87],[20230405,212.27],[20230406,211.28],[20230407,211.28],[20230408,211.28],[20230409,211.28],[20230410,211.28],[20230411,214.41],[20230412,215.15],[20230413,213.97],[20230414,214.3],[20230415,214.3],[20230416,214.3],[20230417,216.07],[20230418,216.84],[20230419,216.42],[20230420,215.59],[20230421,214.79],[20230422,214.79],[20230423,214.79],[20230424,214.37],[20230425,212.54],[20230426,210.53],[20230427,210.24],[20230428,212.4],[20230429,212.4],[20230430,212.4],[20230501,212.4],[20230502,212.67],[20230503,212.13],[20230504,210.05],[20230505,211.32],[20230506,211.32],[20230507,211.32],[20230508,212.43],[20230509,212.41],[20230510,212.11],[20230511,212.1],[20230512,212.26],[20230513,212.26],[20230514,212.26],[20230515,212.51],[20230516,211.62],[20230517,210.74],[20230518,210.99],[20230519,212.66],[20230520,212.66],[20230521,212.66],[20230522,212.01],[20230523,211.84],[20230524,209.37],[20230525,208.79],[20230526,208.24],[20230527,208.24],[20230528,208.24],[20230529,208.24],[20230530,207.27],[20230531,205.49],[20230601,205.11],[20230602,207.63],[20230603,207.63],[20230604,207.63],[20230605,209.78],[20230606,210.38],[20230607,211.87],[20230608,211.06],[20230609,209.68],[20230610,209.68],[20230611,209.68],[20230612,209.78],[20230613,211.21],[20230614,212.27],[20230615,211.63],[20230616,211.44],[20230617,211.44],[20230618,211.44],[20230619,211.36],[20230620,209.51],[20230621,208.67],[20230622,207.52],[20230623,207.19],[20230624,207.19],[20230625,207.19],[20230626,207.04],[20230627,206.2],[20230628,207.08],[20230629,207.4],[20230630,209.38],[20230701,209.38],[20230702,209.38],[20230703,210.33],[20230704,211],[20230705,210.32],[20230706,207.91],[20230707,208.34],[20230708,208.34],[20230709,208.34],[20230710,208.57],[20230711,208.86],[20230712,210.32],[20230713,209.48],[20230714,208.44],[20230715,208.44],[20230716,208.44],[20230717,207.71],[20230718,208.98],[20230719,210.71],[20230720,211.72],[20230721,212.12],[20230722,212.12],[20230723,212.12],[20230724,213.6],[20230725,215.79],[20230726,216.08],[20230727,216.6],[20230728,216.49],[20230729,216.49],[20230730,216.49],[20230731,216.78],[20230801,216.45],[20230802,214.69],[20230803,213.71],[20230804,213.8],[20230805,213.8],[20230806,213.8],[20230807,213.49],[20230808,213.06],[20230809,212.93],[20230810,212.7],[20230811,211.3],[20230812,211.3],[20230813,211.3],[20230814,210.93],[20230815,210.18],[20230816,208.38],[20230817,208.06],[20230818,206.81],[20230819,206.81],[20230820,206.81],[20230821,206.39],[20230822,206.16],[20230823,207.25],[20230824,207.18],[20230825,207.34],[20230826,207.34],[20230827,207.34],[20230828,208.51],[20230829,210.21],[20230830,211.01],[20230831,211.39],[20230901,211.93],[20230902,211.93],[20230903,211.93],[20230904,212.59],[20230905,212.34],[20230906,210.88],[20230907,210],[20230908,209.35],[20230909,209.35],[20230910,209.35],[20230911,210.27],[20230912,210.2],[20230913,209.38],[20230914,211.27],[20230915,213.15],[20230916,213.15],[20230917,213.15],[20230918,211.5],[20230919,210.75],[20230920,211.18],[20230921,209.49],[20230922,208.35],[20230923,208.35],[20230924,208.35],[20230925,207.32],[20230926,207],[20230927,207.03],[20230928,206.73],[20230929,207.91],[20230930,207.91],[20231001,207.91],[20231002,205.89],[20231003,203.94],[20231004,202.37],[20231005,202.54],[20231006,200.75],[20231007,200.75],[20231008,200.75],[20231009,202.28],[20231010,204.58],[20231011,205.07],[20231012,203.49],[20231013,203.12],[20231014,203.12],[20231015,203.12],[20231016,203.29],[20231017,203.74],[20231018,202.93],[20231019,200.59],[20231020,197.71],[20231021,197.71],[20231022,197.71],[20231023,194.81],[20231024,194.18],[20231025,194.3],[20231026,195.38],[20231027,195.37],[20231028,195.37],[20231029,195.37],[20231030,194.79],[20231031,195.55],[20231101,195.98],[20231102,198.39],[20231103,200.46],[20231104,200.46],[20231105,200.46],[20231106,199.63],[20231107,198.51],[20231108,198.41],[20231109,198.83],[20231110,197.8],[20231111,197.8],[20231112,197.8],[20231113,197.88],[20231114,200.13],[20231115,201.48],[20231116,200.24],[20231117,200.15],[20231118,200.15],[20231119,200.15],[20231120,199.05],[20231121,198.66],[20231122,199.06],[20231123,199.2],[20231124,199.67],[20231125,199.67],[20231126,199.67],[20231127,198.94],[20231128,197.96],[20231129,198.29],[20231130,198.56],[20231201,200.7],[20231202,200.7],[20231203,200.7],[20231204,201.88],[20231205,200.78],[20231206,201.57],[20231207,201.87],[20231208,202.56],[20231209,202.56],[20231210,202.56],[20231211,202.75],[20231212,201.61],[20231213,202.23],[20231214,205.87],[20231215,205.18],[20231216,205.18],[20231217,205.18],[20231218,204.67],[20231219,206.11],[20231220,206.28],[20231221,205.48],[20231222,206.11],[20231223,206.11],[20231224,206.11],[20231225,206.11],[20231226,206.11],[20231227,207.05],[20231228,207.05],[20231229,207.21],[20231230,207.21],[20231231,207.21],[20240101,207.21],[20240102,207.88],[20240103,207.36],[20240104,206.6],[20240105,206.18],[20240106,206.18],[20240107,206.18],[20240108,205.89],[20240109,205.95],[20240110,204.91],[20240111,203.95],[20240112,204.8],[20240113,204.8],[20240114,204.8],[20240115,204.29],[20240116,203.45],[20240117,201.49],[20240118,201.22],[20240119,201.42],[20240120,201.42],[20240121,201.42],[20240122,201.5],[20240123,201.43],[20240124,201.47],[20240125,202.01],[20240126,203.22],[20240127,203.22],[20240128,203.22],[20240129,204.28],[20240130,203.92],[20240131,203.79],[20240201,203.4],[20240202,203.48],[20240203,203.48],[20240204,203.48],[20240205,203.72],[20240206,203.63],[20240207,203.86],[20240208,203.52],[20240209,202.69],[20240210,202.69],[20240211,202.69],[20240212,203.9],[20240213,202.29],[20240214,202.72],[20240215,204.59],[20240216,204.8],[20240217,204.8],[20240218,204.8],[20240219,204.87],[20240220,204.75],[20240221,204.53],[20240222,205.08],[20240223,205.91],[20240224,205.91],[20240225,205.91],[20240226,205.28],[20240227,205.5],[20240228,205.97],[20240229,206.4],[20240301,206.78],[20240302,206.78],[20240303,206.78],[20240304,206.7],[20240305,205.82],[20240306,206.17],[20240307,207.74],[20240308,208.07],[20240309,208.07],[20240310,208.07],[20240311,207.94],[20240312,208.62],[20240313,209.01],[20240314,208.73],[20240315,209.07],[20240316,209.07],[20240317,209.07],[20240318,209.24],[20240319,210.31],[20240320,211.56],[20240321,212.78],[20240322,213.63],[20240323,213.63],[20240324,213.63],[20240325,213.01],[20240326,212.65],[20240327,214.28],[20240328,215.79],[20240329,215.79],[20240330,215.79],[20240331,215.79],[20240401,215.79],[20240402,214.71],[20240403,213.83],[20240404,214],[20240405,213.22],[20240406,213.22],[20240407,213.22],[20240408,213.21],[20240409,213.09],[20240410,212.68],[20240411,213.45],[20240412,212.37],[20240413,212.37],[20240414,212.37],[20240415,210.48],[20240416,207.87],[20240417,207.92],[20240418,207.56],[20240419,208.77],[20240420,208.77],[20240421,208.77],[20240422,210.12],[20240423,210.49],[20240424,209.99]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 909,28€ |
| 2021 | 1.376,00€ |
| 2022 | 1.235,71€ |
| 2023 | 1.141,00€ |
| 2024 | 1.055,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,52% |
| 3 M | 3,65% |
| 6 M | 11,48% |
| lfd. Jahr | 2,49% |
| 1 Jahr | -4,74% |
| 3 Jahre | -13,36% |
| 5 Jahre | 10,86% |
| 10 Jahre | 54,60% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 137,82% |
Dieser Teilfonds verfolgt eine auf Kapitalwachstum ausgerichtete Strategie, indem er vorwiegend in Aktien von Unternehmen anlegt, die zur Wertschöpfungskette des Ernährungssektors beitragen und/oder von dieser profitieren. In dieser Wertschöpfungskette zielt der Teilfonds in erster Linie auf Unternehmen ab, die sich mit einer Verbesserung der Qualität, des Zugangs zu und der Nachhaltigkeit der Lebensmittelproduktion befassen. Der Fonds strebt ein besseres ESG-Profil an als der Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
| Dsm-Firmenich Ag | 5,52% |
| Compass Group Plc | 5,26% |
| Ecolab | 5,17% |
| Intl Flavors & Fragrances | 5,15% |
| Danone | 4,65% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.0721 | -14.915700 |
| 04.2020 - 04.2021 | 51.3283 | 49.743800 |
| 04.2021 - 04.2022 | -10.1953 | 15.293400 |
| 04.2022 - 04.2023 | -7.6643 | -15.756000 |
| 04.2023 - 04.2024 | -7.4755 | -2.174800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,39% | 12,55% | 13,54% | 12,56% |
| Sharpe Ratio | -0,29 | -0,33 | 0,21 | 0,38 |
| Tracking Error | 6,47% | 7,39% | 7,14% | 6,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,79 | 0,77 | 0,79 |
| Treynor Ratio | -4,00 | -5,34 | 3,62 | 5,95 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Dsm-Firmenich Ag | 5,52% |
| Compass Group Plc | 5,26% |
| Ecolab | 5,17% |
| Intl Flavors & Fragrances | 5,15% |
| Danone | 4,65% |
| Novonesis (Novozymes) B | 4,34% |
| Givaudan | 3,77% |
| Sysco Corp. | 3,64% |
| Zoetis Inc | 3,48% |
| Edenred | 3,46% |
Länderverteilung (24. 04. 2024)
| USA | 41,90% |
| Schweiz | 17,10% |
| Frankreich | 8,11% |
| Großbritannien | 6,52% |
| Welt | 5,50% |
| Irland | 5,03% |
| Norwegen | 4,70% |
| Dänemark | 4,34% |
| Italien | 3,38% |
| Deutschland | 2,86% |
Branchenverteilung (24. 04. 2024)
| Nahrungsmittel | 45,06% |
| Logistik | 42,62% |
| Agrarprodukte | 11,76% |
| Kasse | 0,56% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,44% |
| Geldmarkt/Kasse | 0,56% |
Währungsverteilung (24. 04. 2024)
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, 7872KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
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, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Agrar |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Agrar Welt |
| Fondsmanager: | Herr Gertjan van der Geer Frau Alice de Lamaze Frau Mayssa Al Midani Herr Alex Howson |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.05.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 843,99 Mio. EUR |