Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YDDD
ISIN: LU0459291166
Aktienfonds Rohstoffe Edelmetalle, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
89,30 €
-3,04 € / -3,40%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Commodity Capital - Global Mining Fund P"},"ts":[[20170721,51.71],[20170724,52.93],[20170725,54.47],[20170726,57],[20170727,56.59],[20170728,60.28],[20170731,58.93],[20170801,58.88],[20170802,60.34],[20170803,59.48],[20170804,58.2],[20170807,57.99],[20170808,63.07],[20170809,58.97],[20170810,60.17],[20170811,62.36],[20170814,66.93],[20170816,68.68],[20170817,69.12],[20170818,70.42],[20170821,69.04],[20170822,66.22],[20170823,66.59],[20170824,69.25],[20170825,67.83],[20170828,68.5],[20170829,68.02],[20170830,67.13],[20170831,68.26],[20170901,68.58],[20170904,68.3],[20170905,70.31],[20170906,68.76],[20170907,69.48],[20170908,68.86],[20170911,67.92],[20170912,70],[20170913,68.99],[20170914,70.01],[20170915,69.88],[20170918,68.99],[20170919,68.22],[20170920,67.41],[20170921,66.65],[20170922,67.82],[20170925,70.89],[20170926,70.4],[20170927,70.86],[20170928,70.32],[20170929,69.72],[20171002,70.93],[20171003,72.03],[20171004,73.1],[20171005,72.34],[20171006,73.21],[20171009,73.22],[20171010,73.62],[20171011,73.76],[20171012,74.26],[20171013,74.2],[20171016,73.09],[20171017,73.84],[20171018,73.72],[20171019,73.35],[20171020,73.55],[20171023,72.26],[20171024,71.79],[20171025,71.79],[20171026,71.07],[20171027,71.86],[20171030,71.84],[20171031,71.5],[20171102,72.72],[20171103,72.96],[20171106,75.51],[20171107,75.88],[20171108,76.57],[20171109,77.28],[20171110,76.56],[20171113,75.87],[20171114,74.01],[20171115,73.1],[20171116,74.55],[20171117,74.84],[20171120,74.37],[20171121,74.6],[20171122,75.02],[20171123,74.91],[20171124,75.52],[20171127,79.91],[20171128,79.15],[20171129,78.51],[20171130,78.56],[20171201,78.67],[20171204,78.76],[20171205,76.72],[20171206,76.42],[20171207,75.93],[20171208,76.55],[20171211,76.45],[20171212,76.23],[20171213,77.32],[20171214,77.3],[20171215,77.3],[20171218,77.37],[20171219,77.44],[20171220,78.17],[20171221,78.94],[20171222,78.9],[20171227,83.74],[20171228,84.73],[20171229,85.42],[20180102,86.48],[20180103,86.66],[20180104,85.67],[20180105,87.02],[20180108,86.8],[20180109,88.64],[20180110,88.14],[20180111,86.44],[20180112,87.47],[20180115,87.4],[20180116,86.45],[20180117,86.99],[20180118,86.19],[20180119,86.12],[20180122,86.12],[20180123,86.4],[20180124,87.77],[20180125,85.19],[20180126,85.15],[20180129,83.68],[20180130,82.62],[20180131,83.4],[20180201,82.79],[20180202,80],[20180205,79.11],[20180206,79.01],[20180207,79.44],[20180208,79.83],[20180209,78.05],[20180212,79.49],[20180213,78.65],[20180214,80.77],[20180215,80.81],[20180216,79.69],[20180219,79.64],[20180220,78.17],[20180221,78.3],[20180222,77.51],[20180223,78.02],[20180226,77.57],[20180227,76.33],[20180228,76.1],[20180301,75.75],[20180302,76.63],[20180305,74.85],[20180306,75.25],[20180307,74.53],[20180308,74.44],[20180309,74.35],[20180312,74.77],[20180313,74.27],[20180314,74.35],[20180315,73.71],[20180316,74],[20180319,75.08],[20180320,74.88],[20180321,76.23],[20180322,75.83],[20180323,76.32],[20180326,75.71],[20180327,75.67],[20180328,73.87],[20180329,75.1],[20180403,75.18],[20180404,74.5],[20180405,75.21],[20180406,76.09],[20180409,75.89],[20180410,77.24],[20180411,77.64],[20180412,77.51],[20180413,78.27],[20180416,77.24],[20180417,77.67],[20180418,77.93],[20180419,77.82],[20180420,77.92],[20180423,76.36],[20180424,76.37],[20180425,76.03],[20180426,76.26],[20180427,76.56],[20180430,76.07],[20180502,76.72],[20180503,77.25],[20180504,77.44],[20180507,77.57],[20180508,78.21],[20180509,77.98],[20180511,78.14],[20180514,78.11],[20180515,76.86],[20180516,77.4],[20180517,77.45],[20180518,76.85],[20180522,77.8],[20180523,77.56],[20180524,77.55],[20180525,77.04],[20180528,77.28],[20180529,77.37],[20180530,77.26],[20180531,77.15],[20180601,77.68],[20180604,77.15],[20180605,76.98],[20180606,77.13],[20180607,76.02],[20180608,75.84],[20180611,75.79],[20180612,75.15],[20180613,75.16],[20180614,75.66],[20180615,74.63],[20180618,74.05],[20180619,73.86],[20180620,73.09],[20180621,72.76],[20180622,73.28],[20180625,72],[20180626,72.12],[20180627,71.78],[20180628,72.26],[20180629,72.99],[20180702,73.11],[20180703,74.1],[20180704,74.37],[20180705,73.66],[20180706,73],[20180709,73.31],[20180710,72.68],[20180711,71.7],[20180712,72.6],[20180713,72.55],[20180716,70.89],[20180717,71.3],[20180718,71.73],[20180719,71.43],[20180720,71.78],[20180723,70.94],[20180724,71.39],[20180725,71.69],[20180726,71.74],[20180727,71.21],[20180730,70.03],[20180731,70.05],[20180801,69.6],[20180802,70.13],[20180803,70.95],[20180806,70.82],[20180807,70.2],[20180808,69.73],[20180809,69.55],[20180810,69.78],[20180813,67.95],[20180814,67.58],[20180816,65.66],[20180817,67.43],[20180820,67.71],[20180821,68.07],[20180822,67.61],[20180823,66.94],[20180824,67.96],[20180827,68.15],[20180828,67.76],[20180829,68.23],[20180830,67.92],[20180831,67.48],[20180903,67.72],[20180904,66.05],[20180905,63.79],[20180906,63.59],[20180907,64.3],[20180910,63.21],[20180911,61.55],[20180912,63.28],[20180913,63.35],[20180914,62.82],[20180917,62.17],[20180918,61.6],[20180919,62.26],[20180920,62.69],[20180921,62.49],[20180924,62.98],[20180925,62.1],[20180926,61.17],[20180927,60.36],[20180928,61.7],[20181001,62.52],[20181002,63.5],[20181003,62.97],[20181004,63.2],[20181005,62.62],[20181008,62.7],[20181009,61.9],[20181010,61],[20181011,62.01],[20181012,62.86],[20181015,62.35],[20181016,62.86],[20181017,63.29],[20181018,63.3],[20181019,62.71],[20181022,62.19],[20181023,61.96],[20181024,61.35],[20181025,61.68],[20181026,61.18],[20181029,60.4],[20181030,59.67],[20181031,59.09],[20181102,60.42],[20181105,60.68],[20181106,60.7],[20181107,60.79],[20181108,60.3],[20181109,59.23],[20181112,58.58],[20181113,57.58],[20181114,58.22],[20181115,58.41],[20181116,58.32],[20181119,57.16],[20181120,56.38],[20181121,56.83],[20181122,57.2],[20181123,57.18],[20181126,57.24],[20181127,56.85],[20181128,57.73],[20181129,56.28],[20181130,57.06],[20181203,57.05],[20181204,57.09],[20181205,57.15],[20181206,55.8],[20181207,57.29],[20181210,56.32],[20181211,55.81],[20181212,56.29],[20181213,56.33],[20181214,56.47],[20181217,56.6],[20181218,56.5],[20181219,55.25],[20181220,55.47],[20181221,56.02],[20181227,57.21],[20181228,57.22],[20190102,59.72],[20190103,60.22],[20190104,60.91],[20190107,60.01],[20190108,60.52],[20190109,60.62],[20190110,59.93],[20190111,60.23],[20190114,60.29],[20190115,59.44],[20190116,59.72],[20190117,60.05],[20190118,59.25],[20190121,59.84],[20190122,60.41],[20190123,60.46],[20190124,60.05],[20190125,61.97],[20190128,62.79],[20190129,64.17],[20190130,64.45],[20190131,64.48],[20190201,64.6],[20190204,64.09],[20190205,65.16],[20190206,64.06],[20190207,63.82],[20190208,65.48],[20190211,65.22],[20190212,66.37],[20190213,65.62],[20190214,65.89],[20190215,68.09],[20190218,67.94],[20190219,70.64],[20190220,71.79],[20190221,71.32],[20190222,72.82],[20190225,73.09],[20190226,72.49],[20190227,71.3],[20190228,70.12],[20190301,69.33],[20190304,68.25],[20190305,69.1],[20190306,69.93],[20190307,70.15],[20190308,71.53],[20190311,69.92],[20190312,69.87],[20190313,69.26],[20190314,68.65],[20190315,70.02],[20190318,69.58],[20190319,69.88],[20190320,69.91],[20190321,68.85],[20190322,69.01],[20190325,68.11],[20190326,68.42],[20190327,67.73],[20190328,66.56],[20190329,66.29],[20190401,65.39],[20190402,65.67],[20190403,64.87],[20190404,65.31],[20190405,65.52],[20190408,64.98],[20190409,65.26],[20190410,66.07],[20190411,65.32],[20190412,63.72],[20190415,63.53],[20190416,62.36],[20190417,61.56],[20190418,61.4],[20190423,61.65],[20190424,62.46],[20190425,61.26],[20190426,61.63],[20190429,61.71],[20190430,62],[20190502,61.02],[20190503,61.13],[20190506,61.11],[20190507,61.74],[20190508,61.62],[20190510,61.6],[20190513,61.08],[20190514,61.76],[20190515,63.51],[20190516,64.29],[20190517,64.93],[20190520,65.2],[20190521,64.86],[20190522,64.28],[20190523,64.41],[20190524,63.53],[20190527,64.09],[20190528,62.38],[20190529,62.97],[20190531,64.97],[20190603,64.56],[20190604,64.58],[20190605,64.24],[20190606,64.21],[20190607,63.23],[20190611,62.47],[20190612,62.54],[20190613,63.63],[20190614,63.85],[20190617,63.47],[20190618,64.12],[20190619,64.43],[20190620,67.22],[20190621,66.97],[20190624,67.48],[20190625,66.3],[20190626,66.19],[20190627,66.07],[20190628,65.91],[20190701,66.13],[20190702,66.7],[20190703,67.02],[20190704,67.59],[20190705,66.92],[20190708,67.41],[20190709,68],[20190710,69.19],[20190711,68.23],[20190712,67.01],[20190715,67.22],[20190716,67.44],[20190717,68.64],[20190718,70.58],[20190719,70.95],[20190722,72.36],[20190723,70.24],[20190724,71.6],[20190725,70.58],[20190726,71.67],[20190729,71.64],[20190730,71.6],[20190731,71.3],[20190801,71.86],[20190802,70.95],[20190805,70.67],[20190806,71.32],[20190807,71.39],[20190808,70.71],[20190809,70.89],[20190812,70.46],[20190813,69.68],[20190814,69.83],[20190816,68.58],[20190819,67.66],[20190820,69.52],[20190821,69.4],[20190822,69.53],[20190823,73.54],[20190826,72.96],[20190827,74.94],[20190828,75.22],[20190829,74.52],[20190830,76.62],[20190902,76.73],[20190903,76.76],[20190904,76.31],[20190905,74.8],[20190906,74.65],[20190909,72.95],[20190910,73.05],[20190911,73.92],[20190912,73.77],[20190913,72.72],[20190916,73.11],[20190917,73.5],[20190918,73.1],[20190919,74.51],[20190920,76.25],[20190923,78.08],[20190924,78.54],[20190925,76.91],[20190926,76.69],[20190927,76.1],[20190930,73.35],[20191001,72.58],[20191002,73.65],[20191003,73.55],[20191004,73.68],[20191007,73.13],[20191008,74.17],[20191009,73.34],[20191010,72.52],[20191011,71.69],[20191014,71.76],[20191015,71.38],[20191016,71.28],[20191017,71.89],[20191018,72.39],[20191021,71.36],[20191022,71.39],[20191023,71.62],[20191024,71.98],[20191025,72.8],[20191028,72.21],[20191029,72.31],[20191030,71.82],[20191031,72.19],[20191104,71.65],[20191105,71.6],[20191106,71.58],[20191107,70.67],[20191108,70.11],[20191111,70],[20191112,70.35],[20191113,70.25],[20191114,70.98],[20191115,70.53],[20191118,70.38],[20191119,70.06],[20191120,69.92],[20191121,69.17],[20191122,69.82],[20191125,69.12],[20191126,69.28],[20191127,69.04],[20191128,69.6],[20191129,70.42],[20191202,70.67],[20191203,71.7],[20191204,71.61],[20191205,73.11],[20191206,72.02],[20191209,72.34],[20191210,72.13],[20191211,73.15],[20191212,73.04],[20191213,73.44],[20191216,73.01],[20191217,73.55],[20191218,73.31],[20191219,74.23],[20191220,74.86],[20191223,75.64],[20191227,79.72],[20191230,81.31],[20200102,84.27],[20200103,84.06],[20200106,83.4],[20200107,84.08],[20200108,82.86],[20200109,82.61],[20200110,83.66],[20200113,82.14],[20200114,82.12],[20200115,83.37],[20200116,83.69],[20200117,84.68],[20200120,84.79],[20200121,84.72],[20200122,83.94],[20200123,83.25],[20200124,84.81],[20200127,83.8],[20200128,83.52],[20200129,84.24],[20200130,84.67],[20200131,84.81],[20200203,84.61],[20200204,83.61],[20200205,83.83],[20200206,84.36],[20200207,84.25],[20200210,84.92],[20200211,84.84],[20200212,84.56],[20200213,86.02],[20200214,85.8],[20200217,85.96],[20200218,89.18],[20200219,89.77],[20200220,89.53],[20200221,90.01],[20200224,89.14],[20200225,85],[20200226,83.85],[20200227,78.68],[20200228,74.95],[20200302,75.97],[20200303,77.6],[20200304,78.55],[20200305,77.72],[20200306,75.71],[20200309,70.67],[20200310,69.69],[20200311,65.34],[20200312,60.78],[20200313,58.68],[20200316,56.31],[20200317,60.37],[20200318,56.18],[20200319,57.88],[20200320,57.14],[20200323,59.46],[20200324,66.89],[20200325,68.6],[20200326,68.45],[20200327,65.21],[20200330,63.77],[20200331,62.42],[20200401,62.81],[20200402,65.73],[20200403,66.42],[20200406,69.63],[20200407,69.28],[20200408,69.74],[20200409,74.27],[20200414,77.97],[20200415,76.5],[20200416,76.93],[20200417,75.29],[20200420,77.44],[20200421,76.53],[20200422,79.2],[20200423,80.13],[20200424,80.79],[20200427,81.25],[20200428,82.61],[20200429,83.15],[20200430,82.07],[20200504,82.27],[20200505,83.38],[20200506,83.04],[20200507,85.15],[20200508,82.63],[20200511,84.39],[20200512,84.67],[20200513,84.29],[20200514,85.97],[20200515,90.24],[20200518,90.52],[20200519,93.22],[20200520,94.87],[20200522,92.7],[20200525,93.33],[20200526,91.03],[20200527,91.6],[20200528,91.52],[20200529,92.73],[20200602,94.27],[20200603,92.51],[20200604,94.25],[20200605,92.32],[20200608,93.92],[20200609,97.24],[20200610,99.83],[20200611,94.55],[20200612,96.8],[20200615,97.27],[20200616,96.85],[20200617,96.39],[20200618,95.9],[20200619,99.41],[20200622,105.69],[20200624,111.5],[20200625,114.37],[20200626,116.39],[20200629,121.57],[20200630,125.13],[20200701,125.43],[20200702,126.7],[20200703,128.15],[20200706,128.26],[20200707,127.26],[20200708,133.86],[20200709,134.75],[20200710,134.08],[20200713,131.77],[20200714,130.69],[20200715,130.48],[20200716,131.14],[20200717,134.54],[20200720,139.79],[20200721,144.91],[20200722,143.31],[20200723,140.46],[20200724,144.43],[20200727,148.59],[20200728,146.56],[20200729,145.48],[20200730,143.16],[20200731,146.76],[20200803,147.48],[20200804,152.89],[20200805,150.42],[20200806,148.85],[20200807,147.05],[20200810,147.45],[20200811,135.97],[20200812,138.88],[20200813,141.41],[20200814,141.55],[20200817,148.7],[20200818,146.97],[20200819,143.57],[20200820,145.24],[20200821,143.52],[20200824,138],[20200825,135.46],[20200826,140.74],[20200827,139.98],[20200828,144.41],[20200831,144.09],[20200901,144.99],[20200902,144.51],[20200903,140.65],[20200904,140.45],[20200907,140.65],[20200908,138.53],[20200909,141.05],[20200910,138.78],[20200911,138.09],[20200914,140.48],[20200915,140.39],[20200916,143.66],[20200917,142.54],[20200918,142.43],[20200921,135.02],[20200922,133.11],[20200923,122.01],[20200924,125.28],[20200925,127.46],[20200928,128.69],[20200929,129.42],[20200930,127.81],[20201001,130.65],[20201002,128.19],[20201005,129.71],[20201006,124.47],[20201007,124],[20201008,125.5],[20201009,131.16],[20201012,133.77],[20201013,129.71],[20201014,132.03],[20201015,131.28],[20201016,129.5],[20201019,124.12],[20201020,123.22],[20201021,126.33],[20201022,125.39],[20201023,123.78],[20201026,120.37],[20201027,120.68],[20201028,112.72],[20201029,113.15],[20201030,113.58],[20201102,119.6],[20201103,122.68],[20201104,120.74],[20201105,131.2],[20201106,134.55],[20201109,127.82],[20201110,125.1],[20201111,125.63],[20201112,125.95],[20201113,128.1],[20201116,127.8],[20201117,124.28],[20201118,119.81],[20201119,120.08],[20201120,120.49],[20201123,116.24],[20201124,113.9],[20201125,117.1],[20201126,118.43],[20201127,117.89],[20201130,118.99],[20201201,123.65],[20201202,123.03],[20201203,120.12],[20201204,121.2],[20201207,123.53],[20201208,123.55],[20201209,120.08],[20201210,120.69],[20201211,119.58],[20201214,117.24],[20201215,120.67],[20201216,122.52],[20201217,128.09],[20201218,127.65],[20201221,127.53],[20201222,126.54],[20201223,128.96],[20201228,130.24],[20201229,132.02],[20201230,134.46],[20210104,138.92],[20210105,138.5],[20210106,137.79],[20210107,138.77],[20210108,134.1],[20210111,131.22],[20210112,132.96],[20210113,131.89],[20210114,135.9],[20210115,130.68],[20210118,130.9],[20210119,131.52],[20210120,138.34],[20210121,135.62],[20210122,133.76],[20210125,131.84],[20210126,130.47],[20210127,126.35],[20210128,131.88],[20210129,133.37],[20210201,142.47],[20210202,134.31],[20210203,134.44],[20210204,130.93],[20210205,134.81],[20210208,138.26],[20210209,137.98],[20210210,138.74],[20210211,136.64],[20210212,138.39],[20210215,138.99],[20210216,137.2],[20210217,133.19],[20210218,130.66],[20210219,131.95],[20210222,136.34],[20210223,133.63],[20210224,135.9],[20210225,131.49],[20210226,128.37],[20210301,126.24],[20210302,130.21],[20210303,125.74],[20210304,120.4],[20210305,121.6],[20210308,120.47],[20210309,125.7],[20210310,126.42],[20210311,126.61],[20210312,128.6],[20210315,130.35],[20210316,130.06],[20210317,134.49],[20210318,132.48],[20210319,134.98],[20210322,133.94],[20210323,130.94],[20210324,130.48],[20210325,129.61],[20210326,134.85],[20210329,131.92],[20210330,128.39],[20210331,131.85],[20210401,134.69],[20210406,136.11],[20210407,133.71],[20210408,136.01],[20210409,134.93],[20210412,132.31],[20210413,131.91],[20210414,131.96],[20210415,135.39],[20210416,135.61],[20210419,132.54],[20210420,131.38],[20210421,134.79],[20210422,132.79],[20210423,133.68],[20210426,133.85],[20210427,134.08],[20210428,135.33],[20210429,133.73],[20210430,134.18],[20210503,139.77],[20210504,137.18],[20210505,139.21],[20210506,140.1],[20210507,140.45],[20210510,139.8],[20210511,138.97],[20210512,135.68],[20210514,138.26],[20210517,143.54],[20210518,142.69],[20210519,139.89],[20210520,142.71],[20210521,144.93],[20210525,144.81],[20210526,142.8],[20210527,145.29],[20210528,145.05],[20210531,143.11],[20210601,144.82],[20210602,145.12],[20210603,142.48],[20210604,146.25],[20210607,144.82],[20210608,144.29],[20210609,146.29],[20210610,148.6],[20210611,148.62],[20210614,150.75],[20210615,149.19],[20210616,149.75],[20210617,146.25],[20210618,145.75],[20210621,145.98],[20210622,145.59],[20210624,148.02],[20210625,147.07],[20210628,145.87],[20210629,144.46],[20210630,146.97],[20210701,147.52],[20210702,146.7],[20210705,146.56],[20210706,145.36],[20210707,145.35],[20210708,142.18],[20210709,146.28],[20210712,144.81],[20210713,143.06],[20210714,143.36],[20210715,143.48],[20210716,139.07],[20210719,131.45],[20210720,134.2],[20210721,136.9],[20210722,137.84],[20210723,137.37],[20210726,138],[20210727,136.05],[20210728,138.19],[20210729,142.12],[20210730,141.9],[20210802,141.81],[20210803,142.7],[20210804,141.11],[20210805,141.12],[20210806,138.81],[20210809,139.58],[20210810,140.98],[20210811,142.08],[20210812,140.77],[20210813,143.4],[20210816,139.23],[20210817,133.85],[20210818,134.04],[20210819,129.61],[20210820,128.12],[20210823,132.46],[20210824,134.98],[20210825,133],[20210826,131.83],[20210827,134.4],[20210830,134.95],[20210831,134.98],[20210901,137.7],[20210902,138.45],[20210903,143.28],[20210906,143.54],[20210907,141.52],[20210908,139.84],[20210909,141.89],[20210910,142.92],[20210913,142.87],[20210914,142.39],[20210915,144.36],[20210916,141.02],[20210917,138.83],[20210920,133.45],[20210921,134.97],[20210922,135.77],[20210923,136.1],[20210924,135.46],[20210927,137.09],[20210928,134.98],[20210929,132.04],[20210930,133.35],[20211001,133.71],[20211004,131.83],[20211005,131.44],[20211006,132],[20211007,135.12],[20211008,134.84],[20211011,135.26],[20211012,138.12],[20211013,143.07],[20211014,144.96],[20211015,146.26],[20211018,144.87],[20211019,145.34],[20211020,148.31],[20211021,148.59],[20211022,149.46],[20211025,151.57],[20211026,151.28],[20211027,150.55],[20211028,149.37],[20211029,148.6],[20211102,147.65],[20211103,148.57],[20211104,150.67],[20211105,151.18],[20211108,152.68],[20211109,152.95],[20211110,153.87],[20211111,157.85],[20211112,158.06],[20211115,157.59],[20211116,156.46],[20211117,156.89],[20211118,154.36],[20211119,151.35],[20211122,149.57],[20211123,148.68],[20211124,151.21],[20211125,151.13],[20211126,146.57],[20211129,148.91],[20211130,145.25],[20211201,141.94],[20211202,140.31],[20211203,139.61],[20211206,136.85],[20211207,140.73],[20211208,141.32],[20211209,139.68],[20211210,140.54],[20211213,138.18],[20211214,134.4],[20211215,134.28],[20211216,136.78],[20211217,136.06],[20211220,133.38],[20211221,135.72],[20211222,136.85],[20211223,138.18],[20211227,140.11],[20211228,139.82],[20211229,137.03],[20211230,138.83],[20220103,141.67],[20220104,142.47],[20220105,140.63],[20220106,137.18],[20220107,139.52],[20220110,138.4],[20220111,139.7],[20220112,138.41],[20220113,136.16],[20220114,135.58],[20220117,135.52],[20220118,134],[20220119,137.56],[20220120,136.04],[20220121,131.87],[20220124,129.07],[20220125,131.36],[20220126,128.59],[20220127,125.61],[20220128,124.11],[20220131,126.05],[20220201,126.03],[20220202,126.54],[20220203,123.47],[20220204,122.76],[20220207,123.83],[20220208,125.31],[20220209,125.61],[20220210,123.92],[20220211,126.88],[20220214,127.77],[20220215,127.11],[20220216,128.47],[20220217,130.4],[20220218,128.24],[20220221,128.12],[20220222,125.78],[20220223,126.61],[20220224,127.57],[20220225,127.42],[20220228,129.69],[20220301,133.22],[20220302,133.11],[20220303,133.77],[20220304,135.51],[20220307,139.63],[20220308,140.18],[20220309,137.38],[20220310,138.44],[20220311,137.48],[20220314,131.53],[20220315,129.96],[20220316,130.06],[20220317,133.22],[20220318,133.92],[20220321,136.86],[20220322,135.57],[20220323,137.74],[20220324,138.72],[20220325,137.31],[20220328,134.26],[20220329,131.71],[20220330,131.59],[20220331,131.9],[20220401,132.95],[20220404,133.86],[20220405,132.74],[20220406,131.66],[20220407,132.89],[20220408,135.57],[20220411,134.95],[20220412,134.81],[20220413,138.69],[20220414,141.16],[20220419,138.24],[20220420,139.13],[20220421,135.16],[20220422,131.41],[20220425,126.38],[20220426,125.18],[20220427,125.57],[20220428,127.89],[20220429,126.67],[20220502,122.37],[20220503,124.77],[20220504,126.37],[20220505,121.43],[20220506,120.09],[20220510,108.4],[20220511,107.97],[20220512,104.52],[20220513,107.97],[20220516,107.68],[20220517,109.99],[20220518,107.52],[20220519,112.13],[20220520,108.99],[20220523,108.86],[20220524,108],[20220525,107.21],[20220527,110.66],[20220530,111.65],[20220531,110.67],[20220601,109.71],[20220602,113.95],[20220603,111.94],[20220607,112.09],[20220608,110.58],[20220609,107.28],[20220610,109.84],[20220613,105.09],[20220614,101.47],[20220615,101.95],[20220616,102.13],[20220617,98.89],[20220620,97.63],[20220621,98.8],[20220622,96.68],[20220624,95.26],[20220627,94.67],[20220628,92.98],[20220629,91.67],[20220630,90.2],[20220701,90.81],[20220704,92.1],[20220705,89.3],[20220706,89.02],[20220707,90.93],[20220708,91.06],[20220711,90.32],[20220712,89.06],[20220713,90.88],[20220714,88.86],[20220715,89.04],[20220718,89.82],[20220719,89.96],[20220720,89.78],[20220721,91.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt"},"ts":[[20170722,163.62],[20170723,163.62],[20170724,162.59],[20170725,162.12],[20170726,164.52],[20170727,164.98],[20170728,165.32],[20170729,165.32],[20170730,165.32],[20170731,165.28],[20170801,164.48],[20170802,163.66],[20170803,162.27],[20170804,160.39],[20170805,160.39],[20170806,160.39],[20170807,159.74],[20170808,159.8],[20170809,161.59],[20170810,163.63],[20170811,165.03],[20170812,165.03],[20170813,165.03],[20170814,164.37],[20170815,163.88],[20170816,164.25],[20170817,166.06],[20170818,165.91],[20170819,165.91],[20170820,165.91],[20170821,165.93],[20170822,165.75],[20170823,165.45],[20170824,166.32],[20170825,166.82],[20170826,166.82],[20170827,166.82],[20170828,168.17],[20170829,170.27],[20170830,170.94],[20170831,173.39],[20170901,174.91],[20170902,174.91],[20170903,174.91],[20170904,175.41],[20170905,178.13],[20170906,178],[20170907,178.6],[20170908,177.94],[20170909,177.94],[20170910,177.94],[20170911,174.93],[20170912,174.45],[20170913,172.98],[20170914,172.93],[20170915,171.67],[20170916,171.67],[20170917,171.67],[20170918,169.45],[20170919,168.04],[20170920,167.37],[20170921,165.59],[20170922,165.61],[20170923,165.61],[20170924,165.61],[20170925,168.47],[20170926,168.82],[20170927,167.33],[20170928,166.55],[20170929,165.77],[20170930,165.77],[20171001,165.77],[20171002,166.25],[20171003,167.25],[20171004,168.31],[20171005,168.72],[20171006,169.59],[20171007,169.59],[20171008,169.59],[20171009,170.41],[20171010,170.46],[20171011,170.27],[20171012,170.14],[20171013,170.65],[20171014,170.65],[20171015,170.65],[20171016,169.29],[20171017,168.5],[20171018,168.03],[20171019,166.84],[20171020,165.95],[20171021,165.95],[20171022,165.95],[20171023,165.14],[20171024,163.69],[20171025,162.01],[20171026,160.3],[20171027,161.21],[20171028,161.21],[20171029,161.21],[20171030,162.56],[20171031,161.84],[20171101,161.8],[20171102,161.86],[20171103,161.39],[20171104,161.39],[20171105,161.39],[20171106,163.14],[20171107,164.3],[20171108,164.67],[20171109,164.44],[20171110,162.87],[20171111,162.87],[20171112,162.87],[20171113,161.77],[20171114,159.87],[20171115,158.72],[20171116,159.26],[20171117,160.04],[20171118,160.04],[20171119,160.04],[20171120,159.92],[20171121,160.42],[20171122,161.54],[20171123,161.75],[20171124,161.2],[20171125,161.2],[20171126,161.2],[20171127,160.82],[20171128,160.59],[20171129,159.09],[20171130,157.3],[20171201,156.94],[20171202,156.94],[20171203,156.94],[20171204,156.41],[20171205,155.02],[20171206,153.49],[20171207,152.45],[20171208,152.8],[20171209,152.8],[20171210,152.8],[20171211,152.67],[20171212,152.49],[20171213,154.97],[20171214,156.25],[20171215,156.6],[20171216,156.6],[20171217,156.6],[20171218,157.77],[20171219,158.37],[20171220,159.57],[20171221,161.35],[20171222,162.83],[20171223,162.83],[20171224,162.83],[20171225,162.83],[20171226,162.85],[20171227,165.08],[20171228,165.5],[20171229,165.49],[20171230,165.49],[20171231,166.08],[20180101,166.08],[20180102,167.14],[20180103,168.05],[20180104,167.41],[20180105,167.76],[20180106,167.76],[20180107,167.76],[20180108,167.64],[20180109,166.29],[20180110,165.54],[20180111,165.59],[20180112,166.92],[20180113,166.92],[20180114,166.92],[20180115,168.68],[20180116,170.21],[20180117,169.23],[20180118,166.92],[20180119,166.07],[20180120,166.07],[20180121,166.07],[20180122,166.27],[20180123,167.1],[20180124,169.3],[20180125,168.23],[20180126,167.13],[20180127,167.13],[20180128,167.13],[20180129,164.89],[20180130,161.74],[20180131,161.49],[20180201,161.16],[20180202,158.01],[20180203,158.01],[20180204,158.01],[20180205,155.65],[20180206,153.85],[20180207,152.02],[20180208,151.66],[20180209,150.06],[20180210,150.06],[20180211,150.06],[20180212,151.32],[20180213,152.33],[20180214,155.53],[20180215,157.23],[20180216,155.86],[20180217,155.86],[20180218,155.86],[20180219,155.26],[20180220,153.55],[20180221,152.13],[20180222,151.09],[20180223,151.38],[20180224,151.38],[20180225,151.38],[20180226,152.65],[20180227,151.26],[20180228,150.15],[20180301,150.47],[20180302,149.9],[20180303,149.9],[20180304,149.9],[20180305,149.46],[20180306,150.29],[20180307,149.29],[20180308,148.37],[20180309,149.23],[20180310,149.23],[20180311,149.23],[20180312,149.57],[20180313,149.63],[20180314,149.81],[20180315,149.14],[20180316,148.59],[20180317,148.59],[20180318,148.59],[20180319,148.56],[20180320,148.07],[20180321,149.67],[20180322,149.93],[20180323,151.59],[20180324,151.59],[20180325,151.59],[20180326,152.7],[20180327,152.04],[20180328,149.61],[20180329,149.96],[20180330,149.96],[20180331,149.96],[20180401,149.96],[20180402,149.98],[20180403,151.12],[20180404,150.2],[20180405,150.33],[20180406,151.49],[20180407,151.49],[20180408,151.49],[20180409,151.33],[20180410,152.06],[20180411,154.61],[20180412,155.49],[20180413,156.34],[20180414,156.34],[20180415,156.34],[20180416,156.37],[20180417,156.88],[20180418,157.84],[20180419,158.67],[20180420,158.11],[20180421,158.11],[20180422,158.11],[20180423,156.7],[20180424,156.66],[20180425,156.24],[20180426,156.22],[20180427,157.28],[20180428,157.28],[20180429,157.28],[20180430,155.94],[20180501,155.57],[20180502,156.46],[20180503,157.96],[20180504,158.86],[20180505,158.86],[20180506,158.86],[20180507,159.43],[20180508,159.74],[20180509,160.11],[20180510,160.48],[20180511,161.44],[20180512,161.44],[20180513,161.44],[20180514,160.49],[20180515,158.79],[20180516,158.68],[20180517,158.59],[20180518,158.61],[20180519,158.61],[20180520,158.61],[20180521,158.77],[20180522,158.81],[20180523,159.31],[20180524,160.78],[20180525,160.87],[20180526,160.87],[20180527,160.87],[20180528,160.18],[20180529,160.48],[20180530,161.22],[20180531,160.72],[20180601,160.41],[20180602,160.41],[20180603,160.41],[20180604,159.87],[20180605,160.21],[20180606,160.06],[20180607,158.9],[20180608,158.72],[20180609,158.72],[20180610,158.72],[20180611,158.79],[20180612,158.95],[20180613,159.07],[20180614,160.6],[20180615,160.7],[20180616,160.7],[20180617,160.7],[20180618,159.48],[20180619,159.38],[20180620,158.12],[20180621,157.84],[20180622,158.01],[20180623,158.01],[20180624,158.01],[20180625,157.23],[20180626,156.56],[20180627,156.53],[20180628,156.77],[20180629,157.53],[20180630,157.54],[20180701,157.54],[20180702,157.86],[20180703,158.89],[20180704,160.13],[20180705,160.7],[20180706,160.55],[20180707,160.55],[20180708,160.55],[20180709,160.14],[20180710,160.23],[20180711,158],[20180712,157.64],[20180713,157.22],[20180714,157.22],[20180715,157.22],[20180716,155.67],[20180717,155.01],[20180718,155.56],[20180719,155.05],[20180720,154.71],[20180721,154.71],[20180722,154.71],[20180723,153.35],[20180724,153.25],[20180725,154],[20180726,153.41],[20180727,153.39],[20180728,153.39],[20180729,153.39],[20180730,152.46],[20180731,151.89],[20180801,151.66],[20180802,150.92],[20180803,151.2],[20180804,151.2],[20180805,151.2],[20180806,151.25],[20180807,149.67],[20180808,148.58],[20180809,148.36],[20180810,148.85],[20180811,148.85],[20180812,148.85],[20180813,146.68],[20180814,144.31],[20180815,142.46],[20180816,135.89],[20180817,135.61],[20180818,135.61],[20180819,135.61],[20180820,137.04],[20180821,137.39],[20180822,137.11],[20180823,135.48],[20180824,136.08],[20180825,136.08],[20180826,136.08],[20180827,137.89],[20180828,137.74],[20180829,137.03],[20180830,135.58],[20180831,135.12],[20180901,135.12],[20180902,135.12],[20180903,135.3],[20180904,133.62],[20180905,131.36],[20180906,130.01],[20180907,130.3],[20180908,130.3],[20180909,130.3],[20180910,129.71],[20180911,128.43],[20180912,130.12],[20180913,130.95],[20180914,129.98],[20180915,129.98],[20180916,129.98],[20180917,131.12],[20180918,132.07],[20180919,133.91],[20180920,135.24],[20180921,135.07],[20180922,135.07],[20180923,135.07],[20180924,134.73],[20180925,134.98],[20180926,133.76],[20180927,131.85],[20180928,133.17],[20180929,133.17],[20180930,133.17],[20181001,133.97],[20181002,136.41],[20181003,137.02],[20181004,136.98],[20181005,136.37],[20181006,136.37],[20181007,136.37],[20181008,136.27],[20181009,135.48],[20181010,134.82],[20181011,138.72],[20181012,141.28],[20181013,141.28],[20181014,141.28],[20181015,142.18],[20181016,142.61],[20181017,142.68],[20181018,142.79],[20181019,143.54],[20181020,143.54],[20181021,143.54],[20181022,142.66],[20181023,142.96],[20181024,143.05],[20181025,139.05],[20181026,137.79],[20181027,137.79],[20181028,137.79],[20181029,136.93],[20181030,136.12],[20181031,135.52],[20181101,136.22],[20181102,138.45],[20181103,138.45],[20181104,138.45],[20181105,138.63],[20181106,137.8],[20181107,136.69],[20181108,136.04],[20181109,135.2],[20181110,135.2],[20181111,135.2],[20181112,133.94],[20181113,131.74],[20181114,131.54],[20181115,132.88],[20181116,134.15],[20181117,134.15],[20181118,134.15],[20181119,134.46],[20181120,133.96],[20181121,135.25],[20181122,136.3],[20181123,135.22],[20181124,135.22],[20181125,135.22],[20181126,133.56],[20181127,131.72],[20181128,132.3],[20181129,131.82],[20181130,131.31],[20181201,131.31],[20181202,131.31],[20181203,132.77],[20181204,133.69],[20181205,133.87],[20181206,133.52],[20181207,135.38],[20181208,135.38],[20181209,135.38],[20181210,136.11],[20181211,136.13],[20181212,137.37],[20181213,138.17],[20181214,137.67],[20181215,137.67],[20181216,137.67],[20181217,138.18],[20181218,140.16],[20181219,138.49],[20181220,138.3],[20181221,139.37],[20181222,139.37],[20181223,139.37],[20181224,140.14],[20181225,140.14],[20181226,140.12],[20181227,142.13],[20181228,142.06],[20181229,142.06],[20181230,142.06],[20181231,143.18],[20190101,143.18],[20190102,144.63],[20190103,147.53],[20190104,148.37],[20190105,148.37],[20190106,148.37],[20190107,146.84],[20190108,146.25],[20190109,147.18],[20190110,146.81],[20190111,146.02],[20190112,146.02],[20190113,146.02],[20190114,146.03],[20190115,145.19],[20190116,144.75],[20190117,144.33],[20190118,142.96],[20190119,142.96],[20190120,142.96],[20190121,142.39],[20190122,142.86],[20190123,143.12],[20190124,143.36],[20190125,146.15],[20190126,146.15],[20190127,146.15],[20190128,148.07],[20190129,150.68],[20190130,152.77],[20190131,155.47],[20190201,156.31],[20190202,156.31],[20190203,156.31],[20190204,155.69],[20190205,156.32],[20190206,156.01],[20190207,154.68],[20190208,155.04],[20190209,155.04],[20190210,155.04],[20190211,155.35],[20190212,155.04],[20190213,154.9],[20190214,155.7],[20190215,157.38],[20190216,157.38],[20190217,157.38],[20190218,158.08],[20190219,161.3],[20190220,163.61],[20190221,163.24],[20190222,163.5],[20190223,163.5],[20190224,163.5],[20190225,162.74],[20190226,161.68],[20190227,159.98],[20190228,158.01],[20190301,156.28],[20190302,156.28],[20190303,156.28],[20190304,154.65],[20190305,154.65],[20190306,153.71],[20190307,153.57],[20190308,156.92],[20190309,156.92],[20190310,156.92],[20190311,158.36],[20190312,159.46],[20190313,160.46],[20190314,159.19],[20190315,158.32],[20190316,158.32],[20190317,158.32],[20190318,157.5],[20190319,157.41],[20190320,158.69],[20190321,159.99],[20190322,161.12],[20190323,161.12],[20190324,161.12],[20190325,162.67],[20190326,164.31],[20190327,163.75],[20190328,160.92],[20190329,158.8],[20190330,158.8],[20190331,158.8],[20190401,157],[20190402,156.26],[20190403,156.21],[20190404,156.99],[20190405,157.81],[20190406,157.81],[20190407,157.81],[20190408,158.68],[20190409,159.54],[20190410,159.24],[20190411,157.28],[20190412,155.42],[20190413,155.42],[20190414,155.42],[20190415,154.45],[20190416,152.62],[20190417,151.07],[20190418,149.73],[20190419,149.73],[20190420,149.73],[20190421,149.73],[20190422,149.68],[20190423,146.63],[20190424,146.97],[20190425,147.71],[20190426,149.46],[20190427,149.46],[20190428,149.46],[20190429,148.79],[20190430,147.25],[20190501,147.06],[20190502,143.86],[20190503,143.99],[20190504,143.99],[20190505,143.99],[20190506,143.97],[20190507,145.04],[20190508,145.21],[20190509,144.85],[20190510,143.53],[20190511,143.53],[20190512,143.53],[20190513,145.06],[20190514,146.42],[20190515,146.57],[20190516,146.02],[20190517,145.85],[20190518,145.85],[20190519,145.85],[20190520,146.02],[20190521,146],[20190522,144.67],[20190523,144.14],[20190524,143.92],[20190525,143.92],[20190526,143.92],[20190527,143.89],[20190528,143.56],[20190529,143.72],[20190530,144.15],[20190531,148.42],[20190601,148.42],[20190602,148.42],[20190603,153.18],[20190604,155.8],[20190605,155.46],[20190606,156.33],[20190607,156.35],[20190608,156.35],[20190609,156.35],[20190610,155.94],[20190611,153.82],[20190612,155.51],[20190613,157.76],[20190614,159.34],[20190615,159.34],[20190616,159.34],[20190617,159.99],[20190618,161.86],[20190619,162.76],[20190620,167.33],[20190621,170.82],[20190622,170.82],[20190623,170.82],[20190624,173.02],[20190625,173.84],[20190626,173.27],[20190627,172.82],[20190628,173.3],[20190629,173.3],[20190630,173.3],[20190701,171.86],[20190702,172.73],[20190703,174.72],[20190704,175.36],[20190705,174.52],[20190706,174.52],[20190707,174.52],[20190708,174.3],[20190709,174.7],[20190710,176.94],[20190711,177.83],[20190712,177.86],[20190713,177.86],[20190714,177.86],[20190715,178.96],[20190716,179.64],[20190717,182.75],[20190718,189.18],[20190719,192.13],[20190720,192.13],[20190721,192.13],[20190722,193.63],[20190723,194.61],[20190724,195.41],[20190725,194.47],[20190726,192.8],[20190727,192.8],[20190728,192.8],[20190729,193.72],[20190730,194.97],[20190731,191.55],[20190801,191.55],[20190802,194.91],[20190803,194.91],[20190804,194.91],[20190805,195.83],[20190806,198.01],[20190807,201.78],[20190808,204.97],[20190809,204.82],[20190810,204.82],[20190811,204.82],[20190812,203.18],[20190813,201.02],[20190814,199.31],[20190815,200.01],[20190816,200.07],[20190817,200.07],[20190818,200.07],[20190819,196.66],[20190820,198.49],[20190821,199.48],[20190822,198.89],[20190823,202.26],[20190824,202.26],[20190825,202.26],[20190826,204.9],[20190827,208.88],[20190828,211.67],[20190829,209.78],[20190830,208.96],[20190831,208.96],[20190901,208.96],[20190902,209.63],[20190903,212.45],[20190904,214.46],[20190905,209.84],[20190906,204.34],[20190907,204.34],[20190908,204.34],[20190909,199.68],[20190910,195.95],[20190911,196.86],[20190912,196.65],[20190913,192.07],[20190914,192.07],[20190915,192.07],[20190916,192.85],[20190917,196.13],[20190918,195.98],[20190919,195.78],[20190920,199.08],[20190921,199.08],[20190922,199.08],[20190923,203.31],[20190924,206.51],[20190925,204.55],[20190926,201.37],[20190927,197.7],[20190928,197.7],[20190929,197.7],[20190930,193.43],[20191001,191.16],[20191002,192.59],[20191003,192.85],[20191004,194.11],[20191005,194.11],[20191006,194.11],[20191007,194.38],[20191008,196.37],[20191009,196.97],[20191010,195.41],[20191011,191.91],[20191012,191.91],[20191013,191.91],[20191014,189.4],[20191015,186.55],[20191016,185.61],[20191017,186.96],[20191018,188.04],[20191019,188.04],[20191020,188.04],[20191021,186.06],[20191022,184.82],[20191023,185.84],[20191024,188.9],[20191025,192.11],[20191026,192.11],[20191027,192.11],[20191028,191.14],[20191029,190.27],[20191030,191.25],[20191031,194.17],[20191101,194.52],[20191102,194.52],[20191103,194.52],[20191104,194.13],[20191105,191.84],[20191106,191.51],[20191107,189.19],[20191108,186.3],[20191109,186.3],[20191110,186.3],[20191111,185.59],[20191112,186.19],[20191113,188.03],[20191114,189.77],[20191115,189.18],[20191116,189.18],[20191117,189.18],[20191118,189.28],[20191119,190.34],[20191120,190.8],[20191121,188.46],[20191122,186.87],[20191123,186.87],[20191124,186.87],[20191125,185.39],[20191126,186.32],[20191127,188.07],[20191128,188.65],[20191129,190.63],[20191130,190.63],[20191201,190.63],[20191202,191.63],[20191203,194.36],[20191204,195.1],[20191205,195.6],[20191206,193.55],[20191207,193.55],[20191208,193.55],[20191209,191.78],[20191210,191.86],[20191211,194.57],[20191212,195.5],[20191213,194.94],[20191214,194.94],[20191215,194.94],[20191216,194.77],[20191217,193.25],[20191218,193.8],[20191219,194.54],[20191220,193.94],[20191221,193.94],[20191222,193.94],[20191223,196.09],[20191224,198.12],[20191225,198.12],[20191226,198.15],[20191227,204.83],[20191228,204.83],[20191229,204.83],[20191230,207.06],[20191231,209.64],[20200101,209.64],[20200102,210.54],[20200103,210.96],[20200104,210.96],[20200105,210.96],[20200106,210.55],[20200107,210.6],[20200108,208.67],[20200109,204.16],[20200110,204.94],[20200111,204.94],[20200112,204.94],[20200113,203.08],[20200114,202.47],[20200115,205.16],[20200116,205.66],[20200117,205.71],[20200118,205.71],[20200119,205.71],[20200120,206.12],[20200121,207.38],[20200122,207.59],[20200123,207],[20200124,208.91],[20200125,208.91],[20200126,208.91],[20200127,209.68],[20200128,206.99],[20200129,206.81],[20200130,208.09],[20200131,208.59],[20200201,208.59],[20200202,208.59],[20200203,207.28],[20200204,204.37],[20200205,203.51],[20200206,204.94],[20200207,204.96],[20200208,204.96],[20200209,204.96],[20200210,205.63],[20200211,207.43],[20200212,206.85],[20200213,207.77],[20200214,208.16],[20200215,208.16],[20200216,208.16],[20200217,208.16],[20200218,212.16],[20200219,217.27],[20200220,219.2],[20200221,222.55],[20200222,222.55],[20200223,222.55],[20200224,225.92],[20200225,221.35],[20200226,216.98],[20200227,208.72],[20200228,194.15],[20200229,194.15],[20200301,194.15],[20200302,189.59],[20200303,194.74],[20200304,198.98],[20200305,200.86],[20200306,199.46],[20200307,199.46],[20200308,199.46],[20200309,188.89],[20200310,183.66],[20200311,176.61],[20200312,158.97],[20200313,146.4],[20200314,146.4],[20200315,146.4],[20200316,142.23],[20200317,153.47],[20200318,151.11],[20200319,147.14],[20200320,146.84],[20200321,146.84],[20200322,146.84],[20200323,147.04],[20200324,160.78],[20200325,171.32],[20200326,173.83],[20200327,166.68],[20200328,166.68],[20200329,166.68],[20200330,162.3],[20200331,159.14],[20200401,159.98],[20200402,165.01],[20200403,167.49],[20200404,167.49],[20200405,167.49],[20200406,172.96],[20200407,175.8],[20200408,176.57],[20200409,186.02],[20200410,186.02],[20200411,186.02],[20200412,186.02],[20200413,186.31],[20200414,203.92],[20200415,203.53],[20200416,204.99],[20200417,202.81],[20200418,202.81],[20200419,202.81],[20200420,203.29],[20200421,203.72],[20200422,209.81],[20200423,219.93],[20200424,223.86],[20200425,223.86],[20200426,223.86],[20200427,225.08],[20200428,225.26],[20200429,227.15],[20200430,223.28],[20200501,222.62],[20200502,222.62],[20200503,222.62],[20200504,223.79],[20200505,228.54],[20200506,228.04],[20200507,231.32],[20200508,233.36],[20200509,233.36],[20200510,233.36],[20200511,230.87],[20200512,229.46],[20200513,228.76],[20200514,232.81],[20200515,240.95],[20200516,240.95],[20200517,240.95],[20200518,245.54],[20200519,248.49],[20200520,249.89],[20200521,250.01],[20200522,246.14],[20200523,246.14],[20200524,246.14],[20200525,245.98],[20200526,240.47],[20200527,234.52],[20200528,234.65],[20200529,236.53],[20200530,236.53],[20200531,236.53],[20200601,237.76],[20200602,240.83],[20200603,232.74],[20200604,230.1],[20200605,227.62],[20200606,227.62],[20200607,227.62],[20200608,228.14],[20200609,229],[20200610,233.07],[20200611,231.38],[20200612,227.44],[20200613,227.44],[20200614,227.44],[20200615,227.95],[20200616,227.18],[20200617,227.13],[20200618,225.59],[20200619,228.96],[20200620,228.96],[20200621,228.96],[20200622,237.03],[20200623,239.32],[20200624,242.49],[20200625,242.71],[20200626,243.96],[20200627,243.96],[20200628,243.96],[20200629,245.88],[20200630,252.63],[20200701,256.62],[20200702,256.14],[20200703,256.42],[20200704,256.42],[20200705,256.42],[20200706,257.15],[20200707,262.43],[20200708,269.67],[20200709,273.1],[20200710,272.66],[20200711,272.66],[20200712,272.66],[20200713,267.46],[20200714,265.91],[20200715,268.79],[20200716,267.45],[20200717,269.66],[20200718,269.66],[20200719,269.66],[20200720,276.61],[20200721,284.24],[20200722,286.92],[20200723,287.87],[20200724,288.28],[20200725,288.28],[20200726,288.28],[20200727,295.85],[20200728,298.92],[20200729,296.66],[20200730,290.34],[20200731,290.54],[20200801,290.54],[20200802,290.54],[20200803,293.61],[20200804,298.84],[20200805,304.74],[20200806,306.09],[20200807,300.32],[20200808,300.32],[20200809,300.32],[20200810,297.25],[20200811,284.48],[20200812,277.71],[20200813,281.14],[20200814,284.19],[20200815,284.19],[20200816,284.19],[20200817,291.43],[20200818,295.9],[20200819,289.51],[20200820,288.24],[20200821,287.41],[20200822,287.41],[20200823,287.41],[20200824,283.76],[20200825,280.88],[20200826,284.27],[20200827,284.51],[20200828,286.27],[20200829,286.27],[20200830,286.27],[20200831,289.34],[20200901,289.86],[20200902,289.73],[20200903,289.36],[20200904,286.35],[20200905,286.35],[20200906,286.35],[20200907,285.78],[20200908,284.91],[20200909,289.63],[20200910,290.89],[20200911,288],[20200912,288],[20200913,288],[20200914,292.84],[20200915,298.53],[20200916,299.95],[20200917,297.88],[20200918,294.98],[20200919,294.98],[20200920,294.98],[20200921,286.78],[20200922,281.72],[20200923,272.52],[20200924,269.19],[20200925,270.95],[20200926,270.95],[20200927,270.95],[20200928,272.2],[20200929,274.18],[20200930,274.09],[20201001,275.69],[20201002,274.61],[20201003,274.61],[20201004,274.61],[20201005,275.21],[20201006,271.94],[20201007,269.71],[20201008,271.8],[20201009,280.32],[20201010,280.32],[20201011,280.32],[20201012,285.15],[20201013,284.44],[20201014,286.43],[20201015,286.77],[20201016,283.85],[20201017,283.85],[20201018,283.85],[20201019,279.4],[20201020,276.68],[20201021,278.76],[20201022,277.46],[20201023,273.69],[20201024,273.69],[20201025,273.69],[20201026,271.17],[20201027,270.82],[20201028,263.32],[20201029,259.39],[20201030,261.88],[20201031,261.88],[20201101,261.88],[20201102,267.79],[20201103,272.96],[20201104,271.1],[20201105,279.66],[20201106,287.42],[20201107,287.42],[20201108,287.42],[20201109,279.91],[20201110,269.47],[20201111,265.3],[20201112,264.54],[20201113,266.83],[20201114,266.83],[20201115,266.83],[20201116,267.05],[20201117,262.35],[20201118,256.95],[20201119,253.05],[20201120,253.24],[20201121,253.24],[20201122,253.24],[20201123,248.72],[20201124,241.15],[20201125,240.77],[20201126,242.78],[20201127,244.01],[20201128,244.01],[20201129,244.01],[20201130,243.99],[20201201,250.4],[20201202,252.86],[20201203,251.13],[20201204,249.46],[20201205,249.46],[20201206,249.46],[20201207,253.65],[20201208,256.29],[20201209,253.21],[20201210,250.27],[20201211,248.97],[20201212,248.97],[20201213,248.97],[20201214,245.42],[20201215,247.15],[20201216,251.49],[20201217,259.41],[20201218,259.46],[20201219,259.46],[20201220,259.46],[20201221,259.1],[20201222,254.84],[20201223,255.01],[20201224,255.47],[20201225,255.47],[20201226,255.47],[20201227,255.47],[20201228,256.58],[20201229,255.83],[20201230,258.8],[20201231,259.31],[20210101,259.31],[20210102,259.31],[20210103,259.31],[20210104,269.64],[20210105,275.1],[20210106,273.96],[20210107,273.85],[20210108,266.99],[20210109,266.99],[20210110,266.99],[20210111,259.98],[20210112,258.14],[20210113,257.46],[20210114,256.12],[20210115,251.57],[20210116,251.57],[20210117,251.57],[20210118,249.24],[20210119,249.06],[20210120,254.03],[20210121,255.33],[20210122,251.99],[20210123,251.99],[20210124,251.99],[20210125,250.16],[20210126,249.2],[20210127,244.09],[20210128,244.46],[20210129,247.06],[20210130,247.06],[20210131,247.06],[20210201,253.44],[20210202,252.6],[20210203,250.29],[20210204,248.33],[20210205,249.87],[20210206,249.87],[20210207,249.87],[20210208,253.5],[20210209,253.94],[20210210,254.11],[20210211,252.26],[20210212,250.47],[20210213,250.47],[20210214,250.47],[20210215,250.66],[20210216,248.9],[20210217,244.02],[20210218,238.97],[20210219,236.82],[20210220,236.82],[20210221,236.82],[20210222,242.03],[20210223,242.81],[20210224,243.1],[20210225,239.31],[20210226,232.07],[20210227,232.07],[20210228,232.07],[20210301,229.02],[20210302,231.28],[20210303,231.28],[20210304,228.24],[20210305,229.71],[20210306,229.71],[20210307,229.71],[20210308,230.89],[20210309,233.46],[20210310,235.92],[20210311,237.75],[20210312,238.68],[20210313,238.68],[20210314,238.68],[20210315,241.96],[20210316,243.2],[20210317,245.17],[20210318,246.3],[20210319,246.46],[20210320,246.46],[20210321,246.46],[20210322,244.97],[20210323,240.53],[20210324,237.91],[20210325,235.63],[20210326,237.74],[20210327,237.74],[20210328,237.74],[20210329,238.56],[20210330,234.29],[20210331,234.58],[20210401,241.06],[20210402,241.06],[20210403,241.06],[20210404,241.06],[20210405,241.1],[20210406,247.14],[20210407,246.42],[20210408,249.22],[20210409,251.13],[20210410,251.13],[20210411,251.13],[20210412,248.25],[20210413,248.25],[20210414,248.14],[20210415,252.18],[20210416,256.57],[20210417,256.57],[20210418,256.57],[20210419,256.01],[20210420,255.62],[20210421,259.04],[20210422,258.43],[20210423,256.31],[20210424,256.31],[20210425,256.31],[20210426,255.04],[20210427,252.89],[20210428,251.04],[20210429,248.66],[20210430,246.31],[20210501,246.31],[20210502,246.31],[20210503,249.76],[20210504,252.36],[20210505,252.24],[20210506,256.54],[20210507,261.69],[20210508,261.69],[20210509,261.69],[20210510,261.95],[20210511,261.39],[20210512,259.88],[20210513,258.9],[20210514,259.46],[20210515,259.46],[20210516,259.46],[20210517,268.58],[20210518,272.78],[20210519,270.53],[20210520,272.41],[20210521,273.19],[20210522,273.19],[20210523,273.19],[20210524,273.26],[20210525,272.8],[20210526,273.45],[20210527,273.76],[20210528,274.56],[20210529,274.56],[20210530,274.56],[20210531,274.79],[20210601,275.76],[20210602,276.53],[20210603,272.63],[20210604,271.31],[20210605,271.31],[20210606,271.31],[20210607,271.13],[20210608,269.44],[20210609,268.13],[20210610,271.24],[20210611,273.09],[20210612,273.09],[20210613,273.09],[20210614,271.63],[20210615,268.53],[20210616,265.05],[20210617,257.18],[20210618,251.45],[20210619,251.45],[20210620,251.45],[20210621,251.24],[20210622,250.59],[20210623,250.18],[20210624,249.35],[20210625,248.92],[20210626,248.92],[20210627,248.92],[20210628,246.79],[20210629,243.97],[20210630,244.71],[20210701,246.17],[20210702,248.68],[20210703,248.68],[20210704,248.68],[20210705,249.61],[20210706,250.46],[20210707,250.59],[20210708,245.8],[20210709,245.81],[20210710,245.81],[20210711,245.81],[20210712,245.82],[20210713,246.33],[20210714,249.35],[20210715,251.46],[20210716,247.68],[20210717,247.68],[20210718,247.68],[20210719,240.45],[20210720,238.4],[20210721,240.37],[20210722,240.41],[20210723,239.11],[20210724,239.11],[20210725,239.11],[20210726,239.67],[20210727,239.74],[20210728,241.35],[20210729,246.52],[20210730,248.13],[20210731,248.13],[20210801,248.13],[20210802,248.29],[20210803,248.88],[20210804,249.31],[20210805,246.94],[20210806,242.2],[20210807,242.2],[20210808,242.2],[20210809,236.75],[20210810,232.89],[20210811,234.72],[20210812,233.38],[20210813,234.48],[20210814,234.48],[20210815,234.48],[20210816,234.69],[20210817,232.67],[20210818,229.74],[20210819,224.97],[20210820,223],[20210821,223],[20210822,223],[20210823,227.54],[20210824,231.53],[20210825,229.91],[20210826,228.34],[20210827,231.85],[20210828,231.85],[20210829,231.85],[20210830,232.83],[20210831,233.6],[20210901,234.34],[20210902,233.3],[20210903,236.11],[20210904,236.11],[20210905,236.11],[20210906,237.8],[20210907,235.21],[20210908,232.03],[20210909,229.97],[20210910,227.89],[20210911,227.89],[20210912,227.89],[20210913,230.15],[20210914,231.14],[20210915,231.76],[20210916,227.33],[20210917,223.19],[20210918,223.19],[20210919,223.19],[20210920,221.04],[20210921,220.1],[20210922,221.01],[20210923,219.15],[20210924,216.43],[20210925,216.43],[20210926,216.43],[20210927,216.35],[20210928,214.76],[20210929,212.6],[20210930,214.22],[20211001,215.18],[20211002,215.18],[20211003,215.18],[20211004,216.1],[20211005,217.7],[20211006,220.34],[20211007,223.59],[20211008,225.54],[20211009,225.54],[20211010,225.54],[20211011,226.31],[20211012,229.07],[20211013,234.06],[20211014,240.22],[20211015,241.35],[20211016,241.35],[20211017,241.35],[20211018,239.44],[20211019,239.74],[20211020,241.97],[20211021,242.48],[20211022,243.54],[20211023,243.54],[20211024,243.54],[20211025,246.2],[20211026,246.67],[20211027,245.92],[20211028,243.95],[20211029,238.87],[20211030,238.87],[20211031,238.87],[20211101,239.21],[20211102,236.65],[20211103,237.23],[20211104,238.58],[20211105,242.34],[20211106,242.34],[20211107,242.34],[20211108,245.1],[20211109,247.83],[20211110,252.43],[20211111,259.18],[20211112,262.51],[20211113,262.51],[20211114,262.51],[20211115,263.83],[20211116,264.18],[20211117,264.95],[20211118,263.27],[20211119,260.75],[20211120,260.75],[20211121,260.75],[20211122,256.66],[20211123,251.51],[20211124,250.25],[20211125,249.12],[20211126,244.61],[20211127,244.61],[20211128,244.61],[20211129,243.53],[20211130,241.88],[20211201,238.59],[20211202,232.44],[20211203,232.04],[20211204,232.04],[20211205,232.04],[20211206,233.62],[20211207,236.06],[20211208,236.48],[20211209,233.29],[20211210,231.6],[20211211,231.6],[20211212,231.6],[20211213,231.36],[20211214,229.29],[20211215,226.24],[20211216,230.4],[20211217,233.88],[20211218,233.88],[20211219,233.88],[20211220,233.21],[20211221,234.78],[20211222,236.59],[20211223,238.53],[20211224,238.58],[20211225,238.58],[20211226,238.58],[20211227,239.52],[20211228,239.47],[20211229,238.62],[20211230,239.61],[20211231,241.73],[20220101,241.73],[20220102,241.73],[20220103,242.1],[20220104,241.17],[20220105,238.91],[20220106,231.78],[20220107,229.59],[20220108,229.59],[20220109,229.59],[20220110,231.24],[20220111,234.35],[20220112,238.01],[20220113,237.39],[20220114,235.07],[20220115,235.07],[20220116,235.07],[20220117,234.43],[20220118,233.04],[20220119,241.01],[20220120,246.09],[20220121,241.97],[20220122,241.97],[20220123,241.97],[20220124,237.42],[20220125,237.68],[20220126,234.09],[20220127,226.91],[20220128,223.27],[20220129,223.27],[20220130,223.27],[20220131,225.94],[20220201,227.58],[20220202,228.19],[20220203,225.39],[20220204,222.55],[20220205,222.55],[20220206,222.55],[20220207,226.42],[20220208,230.58],[20220209,231.61],[20220210,229.54],[20220211,233.86],[20220212,233.86],[20220213,233.86],[20220214,240.9],[20220215,240.21],[20220216,242.66],[20220217,249.03],[20220218,249.93],[20220219,249.93],[20220220,249.93],[20220221,249.51],[20220222,248.13],[20220223,249.42],[20220224,250.7],[20220225,250.06],[20220226,250.06],[20220227,250.06],[20220228,251.18],[20220301,257.3],[20220302,261.1],[20220303,263.18],[20220304,270.36],[20220305,270.36],[20220306,270.36],[20220307,278.78],[20220308,282.69],[20220309,280.13],[20220310,281.81],[20220311,282.93],[20220312,282.93],[20220313,282.93],[20220314,275.24],[20220315,270.21],[20220316,270.21],[20220317,273.09],[20220318,274.42],[20220319,274.42],[20220320,274.42],[20220321,277.03],[20220322,276.77],[20220323,280.02],[20220324,281.98],[20220325,281.3],[20220326,281.3],[20220327,281.3],[20220328,277.51],[20220329,274.23],[20220330,275.67],[20220331,275.56],[20220401,279.89],[20220402,279.89],[20220403,279.89],[20220404,282.49],[20220405,280.7],[20220406,277.94],[20220407,278.18],[20220408,283.71],[20220409,283.71],[20220410,283.71],[20220411,285.43],[20220412,287.34],[20220413,292.29],[20220414,295.58],[20220415,295.58],[20220416,295.58],[20220417,295.58],[20220418,295.58],[20220419,293.94],[20220420,292.34],[20220421,284.23],[20220422,275.87],[20220423,275.87],[20220424,275.87],[20220425,268.26],[20220426,262.8],[20220427,260.83],[20220428,263.32],[20220429,264.72],[20220430,264.72],[20220501,264.72],[20220502,261.35],[20220503,260.81],[20220504,263.84],[20220505,260.58],[20220506,255.85],[20220507,255.85],[20220508,255.85],[20220509,250.33],[20220510,237.35],[20220511,236.23],[20220512,229.1],[20220513,229.82],[20220514,229.82],[20220515,229.82],[20220516,231.88],[20220517,232.43],[20220518,230.05],[20220519,235.63],[20220520,238.12],[20220521,238.12],[20220522,238.12],[20220523,238.14],[20220524,238.3],[20220525,239.23],[20220526,238.5],[20220527,237.71],[20220528,237.71],[20220529,237.71],[20220530,238.54],[20220531,236.42],[20220601,234.96],[20220602,241.27],[20220603,241.6],[20220604,241.6],[20220605,241.6],[20220606,241.34],[20220607,239.45],[20220608,238.28],[20220609,232.87],[20220610,236.84],[20220611,236.84],[20220612,236.84],[20220613,232.83],[20220614,224.81],[20220615,224.46],[20220616,226.51],[20220617,225.82],[20220618,225.82],[20220619,225.82],[20220620,223.41],[20220621,223.21],[20220622,221.71],[20220623,218.19],[20220624,215.2],[20220625,215.2],[20220626,215.2],[20220627,215.54],[20220628,213.14],[20220629,210.07],[20220630,205.74],[20220701,204.12],[20220702,204.12],[20220703,204.12],[20220704,206.57],[20220705,204.09],[20220706,201.55],[20220707,202.36],[20220708,203.32],[20220709,203.32],[20220710,203.32],[20220711,202.02],[20220712,199.77],[20220713,201.62],[20220714,198.72],[20220715,195.37],[20220716,195.37],[20220717,195.37],[20220718,195.72],[20220719,196.15],[20220720,194.7],[20220721,195.66],[20220722,199.08]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.563,58€ |
2019 | 1.420,51€ |
2020 | 2.716,17€ |
2021 | 3.106,38€ |
2022 | 1.892,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -20,23% |
3 M | -32,73% |
6 M | -36,50% |
lfd. Jahr | -35,68% |
1 Jahr | -39,07% |
3 Jahre | 33,44% |
5 Jahre | 89,56% |
10 Jahre | 32,30% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine attraktive Wertentwicklung. Der Fonds investiert weltweit vorwiegend in Aktien von Rohstoffunternehmen, d.h. Gesellschaften, deren Gegenstand die Gewinnung, Verarbeitung und Vermarktung von Rohstoffen, bevorzugt Edelmetallen, ist. Dabei erfolgen die Anlagen schwerpunktmäßig in Junior Werten. Daneben kann in Majors und Explorer Werte investiert werden, wobei der Anteil an Explorer Werten eine untergeordnete Rolle spielt.
Die fünf größten Wertpapierbestände in diesem Fonds
AMEX EXPLORATION INC. | 9,36% |
URANIUM ENERGY DL-,001 | 7,47% |
ZACATECAS SILVER CORP. | 6,47% |
GOLD ROYALTY CORP. | 5,85% |
SILVERCREST MTLS | 4,22% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 56.3575 | -0.909500 |
07.2018 - 07.2019 | -9.1501 | 8.600300 |
07.2019 - 07.2020 | 91.2116 | 46.763400 |
07.2020 - 07.2021 | 14.366 | -2.657000 |
07.2021 - 07.2022 | -39.0693 | -18.207100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,55% | 38,57% | 34,47% | 36,27% |
Sharpe Ratio | -1,03 | 0,52 | 0,54 | 0,14 |
Tracking Error | 21,50% | 26,27% | 25,57% | 22,61% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,50 | 0,80 | 0,79 | 0,85 |
Treynor Ratio | -44,10 | 25,03 | 23,60 | 6,12 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
AMEX EXPLORATION INC. | 9,36% |
URANIUM ENERGY DL-,001 | 7,47% |
ZACATECAS SILVER CORP. | 6,47% |
GOLD ROYALTY CORP. | 5,85% |
SILVERCREST MTLS | 4,22% |
Länderverteilung (05. 07. 2022)
Nordamerika | 86,84% |
Welt | 6,44% |
Lateinamerika | 3,92% |
Australien | 2,80% |
Branchenverteilung (05. 07. 2022)
Gold | 66,11% |
Silber | 20,48% |
Divers | 10,31% |
Grundstoffe | 3,10% |
Assetverteilung (05. 07. 2022)
Aktien | 100,00% |
Währungsverteilung (05. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 596KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 70KB
Jahresbericht (2021)
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, 687KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 379KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,25% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | 1,50% |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,77% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | von der Heydt Invest SA |
Fondswährung: | EUR |
Auflegungsdatum: | 27.11.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 47,73 Mio. EUR |