Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YDDD
ISIN: LU0459291166
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (25. 03. 2025)
89,93 €
-0,07 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0459291166","name":"Commodity Capital - Global Mining Fund P","currency":"EUR"},"ts":[[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],[20220722,90.03],[20220725,89.16],[20220726,89.88],[20220727,92.76],[20220728,96.98],[20220729,98.49],[20220801,98.33],[20220802,97.83],[20220803,97.44],[20220804,98.57],[20220805,97.51],[20220808,99.36],[20220809,97.52],[20220810,98.7],[20220811,96.85],[20220812,99.47],[20220816,97.38],[20220817,94.71],[20220818,95.69],[20220819,94.27],[20220822,92.95],[20220823,94.13],[20220824,97.1],[20220825,96.6],[20220826,94.38],[20220829,94.3],[20220830,92.17],[20220831,92.22],[20220901,88.3],[20220902,89.38],[20220905,89.89],[20220906,89.78],[20220907,91.36],[20220908,91.01],[20220909,92.79],[20220912,93.89],[20220913,92.1],[20220914,92.43],[20220915,89.69],[20220916,89.18],[20220919,88.76],[20220920,86.98],[20220921,87.03],[20220922,86.03],[20220923,82.89],[20220926,81.45],[20220927,82.55],[20220928,86.26],[20220929,84.73],[20220930,85.64],[20221003,89.47],[20221004,90.15],[20221005,90.3],[20221006,89.35],[20221007,89.1],[20221010,88.73],[20221011,86.22],[20221012,86.44],[20221013,84.74],[20221014,82.02],[20221017,83.21],[20221018,82.95],[20221019,83.04],[20221020,82.73],[20221021,84.5],[20221024,82.39],[20221025,82.28],[20221026,84.19],[20221027,83.44],[20221028,83.16],[20221031,83.28],[20221102,80.87],[20221103,80.4],[20221104,82.61],[20221107,82.67],[20221108,85.36],[20221109,83.76],[20221110,87.12],[20221111,88.16],[20221114,88.61],[20221115,86.45],[20221116,86.08],[20221117,85.34],[20221118,86],[20221121,86.35],[20221122,88.18],[20221123,88.18],[20221124,88.36],[20221125,88.52],[20221128,86.53],[20221129,88.62],[20221130,90.53],[20221201,91.12],[20221202,92.09],[20221205,88],[20221206,86.24],[20221207,85.91],[20221208,85.62],[20221209,85.21],[20221212,86.6],[20221213,87.09],[20221214,86.71],[20221215,84.21],[20221216,84.19],[20221219,83.08],[20221220,84.88],[20221221,85.43],[20221222,85.07],[20221223,85.75],[20221227,86.43],[20221228,84.1],[20221229,84.5],[20221230,84.76],[20230102,84.75],[20230103,86.42],[20230104,87.79],[20230105,87.97],[20230106,90.7],[20230109,89.67],[20230110,90.51],[20230111,89.83],[20230112,91.08],[20230113,91.22],[20230116,90.78],[20230117,89.65],[20230118,89.45],[20230119,88.53],[20230120,88.98],[20230123,89.5],[20230124,90.03],[20230125,90.1],[20230126,89.91],[20230127,88.86],[20230130,87.17],[20230131,86.83],[20230201,86.92],[20230202,85.6],[20230203,83.62],[20230206,82.68],[20230207,82.96],[20230208,83.08],[20230209,83.03],[20230210,82.47],[20230213,82.06],[20230214,81.93],[20230215,81.71],[20230216,81.2],[20230217,81.2],[20230220,81.16],[20230221,79.55],[20230222,79.05],[20230223,78.41],[20230224,77.22],[20230227,77.84],[20230228,78.27],[20230301,79.01],[20230302,78.62],[20230303,78.9],[20230306,77.96],[20230307,76.19],[20230308,75.69],[20230309,75.42],[20230313,77.1],[20230314,77.05],[20230315,76.84],[20230316,76.01],[20230317,78.48],[20230320,78.42],[20230321,76.78],[20230322,77.22],[20230323,77.3],[20230324,77.32],[20230327,77.1],[20230328,77.59],[20230329,77.48],[20230330,77.97],[20230331,78.28],[20230403,78.82],[20230404,80.22],[20230405,80.14],[20230406,80.08],[20230411,81.42],[20230412,81.48],[20230413,83.08],[20230414,84.64],[20230417,84.72],[20230418,85.2],[20230419,84.19],[20230420,83.09],[20230421,82.88],[20230424,82.22],[20230425,80.87],[20230426,79.46],[20230427,81.46],[20230428,81.2],[20230502,82.32],[20230503,82.33],[20230504,83.17],[20230505,84.39],[20230508,84.83],[20230510,83.96],[20230511,81.77],[20230512,81.89],[20230515,81.15],[20230516,80.34],[20230517,79.75],[20230519,81.15],[20230522,81.2],[20230523,79.75],[20230524,78.96],[20230525,78.51],[20230526,79.02],[20230530,77.48],[20230531,78.17],[20230601,79.2],[20230602,80.25],[20230605,79.13],[20230606,78.53],[20230607,77.09],[20230608,77.69],[20230609,76.76],[20230612,75.57],[20230613,75.26],[20230614,74.19],[20230615,74.41],[20230616,74.21],[20230619,74.64],[20230620,73.8],[20230621,74.13],[20230622,73.59],[20230626,74.51],[20230627,73.28],[20230628,72.36],[20230629,73.4],[20230630,75.19],[20230703,76],[20230704,76.88],[20230705,75.79],[20230706,74.21],[20230707,73.81],[20230710,74.32],[20230711,74.13],[20230712,74.59],[20230713,75.34],[20230714,74.58],[20230717,74.75],[20230718,75.06],[20230719,75.34],[20230720,74.72],[20230721,74.12],[20230724,73.79],[20230725,74.34],[20230726,74.3],[20230727,72.96],[20230728,73.05],[20230731,74.4],[20230801,73.23],[20230802,71.28],[20230803,71.06],[20230804,70.82],[20230807,70.82],[20230808,70.47],[20230809,70.32],[20230810,70.08],[20230811,70.57],[20230814,70.25],[20230816,68.61],[20230818,68.73],[20230821,68.8],[20230822,68.86],[20230823,69.97],[20230824,69.96],[20230825,70.05],[20230828,70.03],[20230829,69.89],[20230830,70.03],[20230831,70.19],[20230901,69.77],[20230904,69.98],[20230905,69.71],[20230906,68.87],[20230907,68.26],[20230908,67.87],[20230911,67.44],[20230912,67.52],[20230913,67.62],[20230914,68.95],[20230915,68.81],[20230918,68.96],[20230919,68.37],[20230920,68.37],[20230921,67.48],[20230922,68.05],[20230925,68.27],[20230926,67.37],[20230927,66.39],[20230928,66.36],[20230929,65.52],[20231002,64.8],[20231003,63.95],[20231004,63.07],[20231005,63.17],[20231006,64.52],[20231009,64.91],[20231010,65.4],[20231011,64.95],[20231012,64.49],[20231013,65.78],[20231016,65],[20231017,65.22],[20231018,65.49],[20231019,65.2],[20231020,64.04],[20231023,63.33],[20231024,63.43],[20231025,62.93],[20231026,62.54],[20231027,63.06],[20231030,62.57],[20231031,62.05],[20231102,63],[20231103,63.66],[20231106,64.28],[20231107,63.69],[20231108,62.43],[20231109,63.15],[20231110,62.1],[20231113,62.25],[20231114,62.33],[20231115,63.19],[20231116,63.47],[20231117,63.99],[20231120,63.89],[20231121,64.98],[20231122,64.87],[20231123,64.98],[20231124,65.38],[20231127,66.02],[20231128,69.04],[20231129,69.63],[20231130,69.5],[20231201,71.89],[20231204,72.4],[20231205,71.49],[20231206,71.58],[20231207,71.3],[20231208,70.64],[20231211,69.37],[20231212,67.17],[20231213,68.72],[20231214,69.43],[20231215,69.48],[20231218,68.93],[20231219,69.74],[20231220,70.5],[20231221,71.43],[20231222,71.82],[20231227,72.54],[20231228,71.51],[20231229,71.62],[20240102,70.87],[20240103,68.72],[20240104,68.44],[20240105,68.4],[20240108,68.09],[20240109,68.15],[20240110,68.51],[20240111,67.84],[20240112,69.41],[20240115,68.95],[20240116,67.92],[20240117,67.54],[20240118,67.19],[20240119,67.54],[20240122,67.39],[20240123,67.82],[20240124,66.64],[20240125,66.93],[20240126,67.16],[20240129,68.41],[20240130,68.59],[20240131,68.49],[20240201,70.12],[20240202,69.61],[20240205,68.7],[20240206,68.95],[20240207,68.86],[20240208,68.45],[20240209,67.74],[20240212,68.09],[20240213,65.93],[20240214,66.56],[20240215,67.01],[20240216,67.86],[20240219,67.84],[20240220,67.74],[20240221,66.38],[20240222,65.39],[20240223,65.52],[20240226,64.98],[20240227,64.48],[20240228,63.3],[20240229,64.83],[20240301,67.5],[20240304,69.35],[20240305,69.63],[20240306,70.97],[20240307,71.2],[20240308,71.46],[20240311,72.4],[20240312,72.07],[20240313,72.63],[20240314,71.9],[20240315,71.93],[20240318,71.67],[20240319,71.37],[20240320,72.66],[20240321,72.41],[20240322,70.98],[20240325,71.15],[20240326,71.16],[20240327,72.9],[20240328,74.89],[20240402,78.33],[20240403,80.96],[20240404,80.67],[20240405,82.37],[20240408,83.4],[20240409,82.95],[20240410,82.19],[20240411,83.71],[20240412,84.12],[20240415,84.32],[20240416,82.99],[20240417,82.01],[20240418,82.2],[20240419,82.03],[20240422,78.82],[20240423,80.52],[20240424,79.64],[20240425,80.9],[20240426,82.4],[20240429,82.64],[20240430,79.32],[20240502,79.71],[20240503,78.68],[20240506,79.14],[20240507,78.99],[20240508,78.47],[20240510,78.71],[20240513,78.07],[20240514,79.56],[20240515,79.45],[20240516,79.77],[20240517,81.59],[20240521,82.5],[20240522,80.38],[20240523,80.35],[20240524,81.15],[20240527,82.12],[20240528,82.43],[20240529,81.28],[20240530,80.18],[20240531,80.34],[20240603,79.31],[20240604,77.82],[20240605,78.36],[20240606,79.91],[20240607,77.77],[20240610,77.99],[20240611,76.31],[20240612,76.82],[20240613,75.99],[20240614,76.62],[20240617,75.5],[20240618,79.59],[20240619,81.14],[20240620,81.94],[20240621,81.29],[20240624,79.29],[20240625,78.94],[20240626,78.14],[20240627,78.31],[20240628,78.62],[20240701,77.94],[20240702,77.48],[20240703,78.63],[20240704,80.9],[20240705,82.31],[20240708,81.47],[20240709,81.22],[20240710,82.56],[20240711,83.57],[20240712,84.78],[20240715,84.52],[20240716,85.54],[20240717,84.13],[20240718,82.99],[20240719,81.73],[20240722,80.94],[20240723,82.22],[20240724,82.94],[20240725,80.62],[20240726,80.63],[20240729,80.73],[20240730,80.17],[20240731,80.93],[20240801,79.67],[20240802,77.08],[20240805,75.21],[20240806,74.56],[20240807,73.48],[20240808,73.6],[20240809,73.93],[20240812,76.14],[20240813,77.38],[20240814,77.4],[20240816,80.13],[20240819,81.42],[20240820,81.48],[20240821,82.41],[20240822,82.51],[20240823,83.56],[20240826,83.09],[20240827,82.28],[20240828,81.48],[20240829,82.37],[20240830,84],[20240902,82.75],[20240903,80.32],[20240904,78.35],[20240905,78.73],[20240906,75.79],[20240909,75.74],[20240910,76.2],[20240911,76.62],[20240912,79.57],[20240913,81.63],[20240916,81.85],[20240917,81.16],[20240918,81.12],[20240919,81.77],[20240920,81.91],[20240923,81.5],[20240924,82.55],[20240925,82.6],[20240926,83.37],[20240927,83.13],[20240930,82.27],[20241001,84.45],[20241002,83.54],[20241003,83.94],[20241004,85.13],[20241007,86.33],[20241008,85.6],[20241009,85.68],[20241010,87.14],[20241011,87.03],[20241014,87.41],[20241015,87.39],[20241016,88.45],[20241017,89.81],[20241018,92.38],[20241021,94.08],[20241022,95.06],[20241023,94.64],[20241024,93.71],[20241025,92.88],[20241028,91.09],[20241029,91.78],[20241030,90.92],[20241031,89.82],[20241104,87.38],[20241105,87.24],[20241106,86.16],[20241107,87.24],[20241108,86.98],[20241111,85.43],[20241112,83.75],[20241113,80.48],[20241114,81.3],[20241115,80.38],[20241118,83.43],[20241119,84.09],[20241120,84.17],[20241121,83.93],[20241122,85.7],[20241125,84.67],[20241126,84.06],[20241127,83.34],[20241128,83.58],[20241129,84.66],[20241202,83.48],[20241203,84.4],[20241204,84.07],[20241205,83.93],[20241206,82.16],[20241209,82.88],[20241210,83.82],[20241211,85.15],[20241212,83.75],[20241213,81.36],[20241216,79.76],[20241217,79.13],[20241218,77.61],[20241219,77.11],[20241220,76.89],[20241223,77.15],[20241227,76.91],[20241230,77],[20250102,80.24],[20250103,80.24],[20250106,79.54],[20250107,80.6],[20250108,81.32],[20250109,82.17],[20250110,82.79],[20250113,80.26],[20250114,80.79],[20250115,82.6],[20250116,82.72],[20250117,83.37],[20250120,82.08],[20250121,83.39],[20250122,82.38],[20250123,81.88],[20250124,82.26],[20250127,79.91],[20250128,80.45],[20250129,81.87],[20250130,82.96],[20250131,83.81],[20250203,84.1],[20250204,86.14],[20250205,88.59],[20250206,88.4],[20250207,88.23],[20250210,90.17],[20250211,90.33],[20250212,90.2],[20250213,91.73],[20250214,90.4],[20250218,90.44],[20250219,90.85],[20250220,90.22],[20250221,88.8],[20250224,85.84],[20250225,84.23],[20250226,84.6],[20250227,84.15],[20250228,84.18],[20250303,83.58],[20250304,82.46],[20250305,83.55],[20250306,83.64],[20250307,82.6],[20250310,81.09],[20250311,81.29],[20250312,82.75],[20250313,85.69],[20250314,88.62],[20250317,90.03],[20250318,90.6],[20250319,89.99],[20250320,89.93]]}
{"meta":{"id":"1092-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt","currency":"EUR"},"ts":[[20200322,167.54],[20200323,167.77],[20200324,183.67],[20200325,197.1],[20200326,198.95],[20200327,190.27],[20200328,190.27],[20200329,190.27],[20200330,185.01],[20200331,181.33],[20200401,182.16],[20200402,188.61],[20200403,191.77],[20200404,191.77],[20200405,191.77],[20200406,198.06],[20200407,201.33],[20200408,202],[20200409,212.41],[20200410,212.41],[20200411,212.41],[20200412,212.41],[20200413,212.78],[20200414,233.94],[20200415,232.54],[20200416,233.66],[20200417,231.15],[20200418,231.15],[20200419,231.15],[20200420,231.7],[20200421,232.52],[20200422,239.63],[20200423,251.48],[20200424,256.15],[20200425,256.15],[20200426,256.15],[20200427,257.65],[20200428,257.2],[20200429,259.39],[20200430,254.88],[20200501,254.01],[20200502,254.01],[20200503,254.01],[20200504,255.27],[20200505,260.88],[20200506,260.45],[20200507,264.04],[20200508,266.55],[20200509,266.55],[20200510,266.55],[20200511,263.75],[20200512,261.58],[20200513,261.02],[20200514,265.72],[20200515,275.83],[20200516,275.83],[20200517,275.83],[20200518,281.7],[20200519,284.3],[20200520,286.03],[20200521,285.03],[20200522,280.5],[20200523,280.5],[20200524,280.5],[20200525,280.45],[20200526,273.8],[20200527,266.89],[20200528,267.14],[20200529,269.35],[20200530,269.35],[20200531,269.35],[20200601,270.95],[20200602,274.47],[20200603,264.44],[20200604,260.72],[20200605,258.05],[20200606,258.05],[20200607,258.05],[20200608,258.64],[20200609,260.08],[20200610,264.77],[20200611,263.15],[20200612,258.61],[20200613,258.61],[20200614,258.61],[20200615,258.96],[20200616,258.31],[20200617,258.3],[20200618,256.79],[20200619,260.63],[20200620,260.63],[20200621,260.63],[20200622,270.25],[20200623,272.73],[20200624,276.2],[20200625,275.84],[20200626,277.27],[20200627,277.27],[20200628,277.27],[20200629,279.59],[20200630,286.83],[20200701,291.4],[20200702,290.56],[20200703,291.01],[20200704,291.01],[20200705,291.01],[20200706,291.76],[20200707,297.59],[20200708,306.1],[20200709,309.93],[20200710,309.39],[20200711,309.39],[20200712,309.39],[20200713,303.33],[20200714,301.31],[20200715,305.04],[20200716,303.51],[20200717,305.99],[20200718,305.99],[20200719,305.99],[20200720,314.63],[20200721,322.9],[20200722,326],[20200723,325.88],[20200724,326.06],[20200725,326.06],[20200726,326.06],[20200727,335.48],[20200728,338.7],[20200729,335.97],[20200730,328.35],[20200731,328.25],[20200801,328.25],[20200802,328.25],[20200803,332.25],[20200804,337.51],[20200805,344.75],[20200806,345.64],[20200807,338.96],[20200808,338.96],[20200809,338.96],[20200810,335.21],[20200811,320.37],[20200812,312.39],[20200813,316.6],[20200814,320.16],[20200815,320.16],[20200816,320.16],[20200817,328.56],[20200818,332.96],[20200819,325.57],[20200820,323.9],[20200821,322.94],[20200822,322.94],[20200823,322.94],[20200824,318.79],[20200825,316.2],[20200826,320.11],[20200827,320.69],[20200828,322.77],[20200829,322.77],[20200830,322.77],[20200831,326.15],[20200901,326.23],[20200902,325.88],[20200903,325.08],[20200904,321.66],[20200905,321.66],[20200906,321.66],[20200907,320.96],[20200908,319.97],[20200909,325.39],[20200910,326.94],[20200911,323.64],[20200912,323.64],[20200913,323.64],[20200914,329.17],[20200915,335.85],[20200916,337.71],[20200917,334.98],[20200918,331.56],[20200919,331.56],[20200920,331.56],[20200921,321.84],[20200922,316.53],[20200923,305.75],[20200924,302.53],[20200925,304.49],[20200926,304.49],[20200927,304.49],[20200928,305.88],[20200929,308.24],[20200930,308.03],[20201001,309.75],[20201002,308.56],[20201003,308.56],[20201004,308.56],[20201005,309.15],[20201006,305.79],[20201007,302.89],[20201008,305.81],[20201009,315.85],[20201010,315.85],[20201011,315.85],[20201012,321.56],[20201013,320.28],[20201014,322.64],[20201015,322.58],[20201016,319.06],[20201017,319.06],[20201018,319.06],[20201019,314],[20201020,311.23],[20201021,313.72],[20201022,312.57],[20201023,308.16],[20201024,308.16],[20201025,308.16],[20201026,305.1],[20201027,304.79],[20201028,295.96],[20201029,291.71],[20201030,294.57],[20201031,294.57],[20201101,294.57],[20201102,301.6],[20201103,307.71],[20201104,305.56],[20201105,314.96],[20201106,323.98],[20201107,323.98],[20201108,323.98],[20201109,315.21],[20201110,302.89],[20201111,297.85],[20201112,297.34],[20201113,299.93],[20201114,299.93],[20201115,299.93],[20201116,300.27],[20201117,295.04],[20201118,288.75],[20201119,284.53],[20201120,284.85],[20201121,284.85],[20201122,284.85],[20201123,279.67],[20201124,271.26],[20201125,270.81],[20201126,273.48],[20201127,274.8],[20201128,274.8],[20201129,274.8],[20201130,274.82],[20201201,281.97],[20201202,284.77],[20201203,282.61],[20201204,280.69],[20201205,280.69],[20201206,280.69],[20201207,285.55],[20201208,288.61],[20201209,285.09],[20201210,281.79],[20201211,280.18],[20201212,280.18],[20201213,280.18],[20201214,276.09],[20201215,278.17],[20201216,283.49],[20201217,292.1],[20201218,292.56],[20201219,292.56],[20201220,292.56],[20201221,291.75],[20201222,286.84],[20201223,286.97],[20201224,287.58],[20201225,287.58],[20201226,287.58],[20201227,287.58],[20201228,289.06],[20201229,287.96],[20201230,291.55],[20201231,291.32],[20210101,291.32],[20210102,291.32],[20210103,291.32],[20210104,303.59],[20210105,310.06],[20210106,308.7],[20210107,308.37],[20210108,300.31],[20210109,300.31],[20210110,300.31],[20210111,292.11],[20210112,290.09],[20210113,289.28],[20210114,288.44],[20210115,283.16],[20210116,283.16],[20210117,283.16],[20210118,280.47],[20210119,280.43],[20210120,286.28],[20210121,287.89],[20210122,283.93],[20210123,283.93],[20210124,283.93],[20210125,281.66],[20210126,280.64],[20210127,274.67],[20210128,275.26],[20210129,278.44],[20210130,278.44],[20210131,278.44],[20210201,286.13],[20210202,285.28],[20210203,282.25],[20210204,279.8],[20210205,281.57],[20210206,281.57],[20210207,281.57],[20210208,285.91],[20210209,286.12],[20210210,286.44],[20210211,284.21],[20210212,282.1],[20210213,282.1],[20210214,282.1],[20210215,282.33],[20210216,280.61],[20210217,274.95],[20210218,269.23],[20210219,266.79],[20210220,266.79],[20210221,266.79],[20210222,272.89],[20210223,274.2],[20210224,274.41],[20210225,269.81],[20210226,261.17],[20210227,261.17],[20210228,261.17],[20210301,257.37],[20210302,260.57],[20210303,260.5],[20210304,257.69],[20210305,259.44],[20210306,259.44],[20210307,259.44],[20210308,260.78],[20210309,263.95],[20210310,266.99],[20210311,269.05],[20210312,270.05],[20210313,270.05],[20210314,270.05],[20210315,274.01],[20210316,275.29],[20210317,277.7],[20210318,278.71],[20210319,279],[20210320,279],[20210321,279],[20210322,277.12],[20210323,271.82],[20210324,268.73],[20210325,266.43],[20210326,268.96],[20210327,268.96],[20210328,268.96],[20210329,270.03],[20210330,265.25],[20210331,265.65],[20210401,273.28],[20210402,273.28],[20210403,273.28],[20210404,273.28],[20210405,273.32],[20210406,280.19],[20210407,279.16],[20210408,282.22],[20210409,284.49],[20210410,284.49],[20210411,284.49],[20210412,281.17],[20210413,281.11],[20210414,281.18],[20210415,285.89],[20210416,291.09],[20210417,291.09],[20210418,291.09],[20210419,290.4],[20210420,289.99],[20210421,294.08],[20210422,293.4],[20210423,290.87],[20210424,290.87],[20210425,290.87],[20210426,289.33],[20210427,286.57],[20210428,284.35],[20210429,281.84],[20210430,278.93],[20210501,278.93],[20210502,278.93],[20210503,283.05],[20210504,286.02],[20210505,285.89],[20210506,290.71],[20210507,296.67],[20210508,296.67],[20210509,296.67],[20210510,297.1],[20210511,296.34],[20210512,294.53],[20210513,293.65],[20210514,294.07],[20210515,294.07],[20210516,294.07],[20210517,304.8],[20210518,309.61],[20210519,307.06],[20210520,308.48],[20210521,309.43],[20210522,309.43],[20210523,309.43],[20210524,309.52],[20210525,308.82],[20210526,309.62],[20210527,309.91],[20210528,310.84],[20210529,310.84],[20210530,310.84],[20210531,311.07],[20210601,312.28],[20210602,313.19],[20210603,308.46],[20210604,307.1],[20210605,307.1],[20210606,307.1],[20210607,306.91],[20210608,305.03],[20210609,303.57],[20210610,307],[20210611,309.28],[20210612,309.28],[20210613,309.28],[20210614,307.63],[20210615,304.16],[20210616,300.16],[20210617,291.35],[20210618,284.69],[20210619,284.69],[20210620,284.69],[20210621,284.34],[20210622,283.79],[20210623,283.24],[20210624,282.44],[20210625,281.97],[20210626,281.97],[20210627,281.97],[20210628,279.5],[20210629,276.29],[20210630,277.19],[20210701,279.09],[20210702,282.09],[20210703,282.09],[20210704,282.09],[20210705,283.26],[20210706,284.06],[20210707,284.21],[20210708,278.78],[20210709,278.76],[20210710,278.76],[20210711,278.76],[20210712,278.76],[20210713,279.59],[20210714,283.08],[20210715,285.58],[20210716,281.12],[20210717,281.12],[20210718,281.12],[20210719,272.47],[20210720,270.63],[20210721,272.97],[20210722,273.6],[20210723,271.97],[20210724,271.97],[20210725,271.97],[20210726,272.66],[20210727,272.65],[20210728,274.52],[20210729,280.41],[20210730,282.5],[20210731,282.5],[20210801,282.5],[20210802,282.5],[20210803,282.73],[20210804,283.28],[20210805,280.41],[20210806,274.86],[20210807,274.86],[20210808,274.86],[20210809,268.44],[20210810,264.2],[20210811,266.38],[20210812,265.18],[20210813,266.5],[20210814,266.5],[20210815,266.5],[20210816,266.69],[20210817,264.52],[20210818,261],[20210819,255.65],[20210820,253.21],[20210821,253.21],[20210822,253.21],[20210823,258.64],[20210824,263.34],[20210825,261.43],[20210826,259.52],[20210827,263.64],[20210828,263.64],[20210829,263.64],[20210830,264.88],[20210831,265.64],[20210901,266.51],[20210902,264.98],[20210903,268.33],[20210904,268.33],[20210905,268.33],[20210906,270.31],[20210907,267.15],[20210908,263.32],[20210909,260.85],[20210910,258.41],[20210911,258.41],[20210912,258.41],[20210913,261.16],[20210914,262.88],[20210915,263.64],[20210916,258.55],[20210917,253.68],[20210918,253.68],[20210919,253.68],[20210920,250.99],[20210921,250.22],[20210922,251.32],[20210923,249.42],[20210924,246.26],[20210925,246.26],[20210926,246.26],[20210927,246.11],[20210928,244.29],[20210929,241.69],[20210930,243.8],[20211001,245.01],[20211002,245.01],[20211003,245.01],[20211004,246.09],[20211005,247.94],[20211006,251.1],[20211007,254.91],[20211008,257.15],[20211009,257.15],[20211010,257.15],[20211011,258.1],[20211012,261.35],[20211013,267.26],[20211014,274.41],[20211015,275.67],[20211016,275.67],[20211017,275.67],[20211018,273.5],[20211019,273.63],[20211020,276.2],[20211021,276.71],[20211022,277.97],[20211023,277.97],[20211024,277.97],[20211025,281.22],[20211026,281.67],[20211027,280.78],[20211028,278.45],[20211029,272.52],[20211030,272.52],[20211031,272.52],[20211101,272.96],[20211102,270.11],[20211103,270.77],[20211104,272.47],[20211105,276.79],[20211106,276.79],[20211107,276.79],[20211108,280.21],[20211109,283.2],[20211110,288.77],[20211111,296.68],[20211112,300.23],[20211113,300.23],[20211114,300.23],[20211115,301.92],[20211116,301.9],[20211117,302.79],[20211118,300.64],[20211119,297.63],[20211120,297.63],[20211121,297.63],[20211122,292.85],[20211123,287.38],[20211124,285.7],[20211125,284.85],[20211126,279.23],[20211127,279.23],[20211128,279.23],[20211129,278.05],[20211130,276.46],[20211201,272.49],[20211202,265.81],[20211203,265.24],[20211204,265.24],[20211205,265.24],[20211206,267.09],[20211207,270.37],[20211208,270.81],[20211209,267.1],[20211210,265.02],[20211211,265.02],[20211212,265.02],[20211213,264.73],[20211214,262.2],[20211215,258.54],[20211216,263.51],[20211217,267.71],[20211218,267.71],[20211219,267.71],[20211220,266.77],[20211221,268.51],[20211222,270.66],[20211223,272.96],[20211224,273.04],[20211225,273.04],[20211226,273.04],[20211227,274.23],[20211228,274.22],[20211229,273.07],[20211230,274.29],[20211231,276.58],[20220101,276.58],[20220102,276.58],[20220103,277.28],[20220104,275.95],[20220105,273.24],[20220106,265.1],[20220107,262.35],[20220108,262.35],[20220109,262.35],[20220110,264.33],[20220111,268.38],[20220112,272.88],[20220113,271.81],[20220114,268.95],[20220115,268.95],[20220116,268.95],[20220117,268.21],[20220118,266.47],[20220119,275.98],[20220120,281.92],[20220121,276.98],[20220122,276.98],[20220123,276.98],[20220124,271.38],[20220125,271.84],[20220126,267.52],[20220127,259.62],[20220128,255.13],[20220129,255.13],[20220130,255.13],[20220131,258.24],[20220201,260.92],[20220202,261.49],[20220203,258.2],[20220204,254.96],[20220205,254.96],[20220206,254.96],[20220207,259.6],[20220208,264.73],[20220209,265.98],[20220210,263.6],[20220211,268.84],[20220212,268.84],[20220213,268.84],[20220214,277.18],[20220215,276.39],[20220216,279.32],[20220217,286.45],[20220218,287.49],[20220219,287.49],[20220220,287.49],[20220221,287.04],[20220222,285.42],[20220223,287],[20220224,288.61],[20220225,287.89],[20220226,287.89],[20220227,287.89],[20220228,289.3],[20220301,296.5],[20220302,301.15],[20220303,303.12],[20220304,311.79],[20220305,311.79],[20220306,311.79],[20220307,321.85],[20220308,325.85],[20220309,322.54],[20220310,324.15],[20220311,325.39],[20220312,325.39],[20220313,325.39],[20220314,316.04],[20220315,310.53],[20220316,310.42],[20220317,314.53],[20220318,316.03],[20220319,316.03],[20220320,316.03],[20220321,319.2],[20220322,318.7],[20220323,322.65],[20220324,325.09],[20220325,324.28],[20220326,324.28],[20220327,324.28],[20220328,319.72],[20220329,315.89],[20220330,317.54],[20220331,317.54],[20220401,322.63],[20220402,322.63],[20220403,322.63],[20220404,325.76],[20220405,323.52],[20220406,320.27],[20220407,320.59],[20220408,327.26],[20220409,327.26],[20220410,327.26],[20220411,329.45],[20220412,331.93],[20220413,337.93],[20220414,341.59],[20220415,341.59],[20220416,341.59],[20220417,341.59],[20220418,341.59],[20220419,339.4],[20220420,337.4],[20220421,328.04],[20220422,317.96],[20220423,317.96],[20220424,317.96],[20220425,308.83],[20220426,303.18],[20220427,300.82],[20220428,304.51],[20220429,306.25],[20220430,306.25],[20220501,306.25],[20220502,302.02],[20220503,301.81],[20220504,305.42],[20220505,301.92],[20220506,296.32],[20220507,296.32],[20220508,296.32],[20220509,288.37],[20220510,274.78],[20220511,273.4],[20220512,265.65],[20220513,266.98],[20220514,266.98],[20220515,266.98],[20220516,269.48],[20220517,270.31],[20220518,267.34],[20220519,273.8],[20220520,276.75],[20220521,276.75],[20220522,276.75],[20220523,276.83],[20220524,276.88],[20220525,277.93],[20220526,277.13],[20220527,276.43],[20220528,276.43],[20220529,276.43],[20220530,277.46],[20220531,274.85],[20220601,273.27],[20220602,280.65],[20220603,280.84],[20220604,280.84],[20220605,280.84],[20220606,280.4],[20220607,278.3],[20220608,276.88],[20220609,270.58],[20220610,275.52],[20220611,275.52],[20220612,275.52],[20220613,270.21],[20220614,261.11],[20220615,260.79],[20220616,263.4],[20220617,262.3],[20220618,262.3],[20220619,262.3],[20220620,259.34],[20220621,259.26],[20220622,257.24],[20220623,252.62],[20220624,249.73],[20220625,249.73],[20220626,249.73],[20220627,250.21],[20220628,247.28],[20220629,243.56],[20220630,238.33],[20220701,236.31],[20220702,236.31],[20220703,236.31],[20220704,239.45],[20220705,236.51],[20220706,233.55],[20220707,234.89],[20220708,235.96],[20220709,235.96],[20220710,235.96],[20220711,234.38],[20220712,231.92],[20220713,234.23],[20220714,231.02],[20220715,226.87],[20220716,226.87],[20220717,226.87],[20220718,227.4],[20220719,227.87],[20220720,226.1],[20220721,227.22],[20220722,228.36],[20220723,228.36],[20220724,228.36],[20220725,224.08],[20220726,226.18],[20220727,229.82],[20220728,236.93],[20220729,240.16],[20220730,240.16],[20220731,240.16],[20220801,240.84],[20220802,239.3],[20220803,237.05],[20220804,241.07],[20220805,242.04],[20220806,242.04],[20220807,242.04],[20220808,246.76],[20220809,247.28],[20220810,247.38],[20220811,244.31],[20220812,246.07],[20220813,246.07],[20220814,246.07],[20220815,245.78],[20220816,245.59],[20220817,240.05],[20220818,237.38],[20220819,235.7],[20220820,235.7],[20220821,235.7],[20220822,234.6],[20220823,238.24],[20220824,240.79],[20220825,242.86],[20220826,237.03],[20220827,237.03],[20220828,237.03],[20220829,232.31],[20220830,226.61],[20220831,224.44],[20220901,217.05],[20220902,219.05],[20220903,219.05],[20220904,219.05],[20220905,221.03],[20220906,221.18],[20220907,224.02],[20220908,225.57],[20220909,230.6],[20220910,230.6],[20220911,230.6],[20220912,233.54],[20220913,230.01],[20220914,229.39],[20220915,225.07],[20220916,222.15],[20220917,222.15],[20220918,222.15],[20220919,222.95],[20220920,222.18],[20220921,222.96],[20220922,222.49],[20220923,216.88],[20220924,216.88],[20220925,216.88],[20220926,211.26],[20220927,210.42],[20220928,218.79],[20220929,221.74],[20220930,225.41],[20221001,225.41],[20221002,225.41],[20221003,231.36],[20221004,236.55],[20221005,236.12],[20221006,238.54],[20221007,235.02],[20221008,235.02],[20221009,235.02],[20221010,231.84],[20221011,227.7],[20221012,227.89],[20221013,225.4],[20221014,219.98],[20221015,219.98],[20221016,219.98],[20221017,219.57],[20221018,220.38],[20221019,217.62],[20221020,217.06],[20221021,222.75],[20221022,222.75],[20221023,222.75],[20221024,222.62],[20221025,223.28],[20221026,225.99],[20221027,227.14],[20221028,226.54],[20221029,226.54],[20221030,226.54],[20221031,224.14],[20221101,225.47],[20221102,221.97],[20221103,216.89],[20221104,225.5],[20221105,225.5],[20221106,225.5],[20221107,230.1],[20221108,236.59],[20221109,238.57],[20221110,248.32],[20221111,249.64],[20221112,249.64],[20221113,249.64],[20221114,249.16],[20221115,246.51],[20221116,243.15],[20221117,240.83],[20221118,240.53],[20221119,240.53],[20221120,240.53],[20221121,241.55],[20221122,246.46],[20221123,250.03],[20221124,251.61],[20221125,250.83],[20221126,250.83],[20221127,250.83],[20221128,243.41],[20221129,245.36],[20221130,250.96],[20221201,257.77],[20221202,258.83],[20221203,258.83],[20221204,258.83],[20221205,253.49],[20221206,250.05],[20221207,251.67],[20221208,253.4],[20221209,251.79],[20221210,251.79],[20221211,251.79],[20221212,249.38],[20221213,252.74],[20221214,251.83],[20221215,245.65],[20221216,243.27],[20221217,243.27],[20221218,243.27],[20221219,242.13],[20221220,245.84],[20221221,250.45],[20221222,250.7],[20221223,251.18],[20221224,251.18],[20221225,251.18],[20221226,251.18],[20221227,252.05],[20221228,251.41],[20221229,250.39],[20221230,249.01],[20221231,249.01],[20230101,249.01],[20230102,248.74],[20230103,255.17],[20230104,263.09],[20230105,265.83],[20230106,271],[20230107,271],[20230108,271],[20230109,270.49],[20230110,270.66],[20230111,270.49],[20230112,271.91],[20230113,274.38],[20230114,274.38],[20230115,274.38],[20230116,275.38],[20230117,270.88],[20230118,268.15],[20230119,269.29],[20230120,272.61],[20230121,272.61],[20230122,272.61],[20230123,273.13],[20230124,274.98],[20230125,276.8],[20230126,275.58],[20230127,272.95],[20230128,272.95],[20230129,272.95],[20230130,269.43],[20230131,268.37],[20230201,269.83],[20230202,266.94],[20230203,259.71],[20230204,259.71],[20230205,259.71],[20230206,257.33],[20230207,259.65],[20230208,259.98],[20230209,256.35],[20230210,253.36],[20230211,253.36],[20230212,253.36],[20230213,252.17],[20230214,251.17],[20230215,247.46],[20230216,245.18],[20230217,244.44],[20230218,244.44],[20230219,244.44],[20230220,243.8],[20230221,241.93],[20230222,238.12],[20230223,236.22],[20230224,234.55],[20230225,234.55],[20230226,234.55],[20230227,234.95],[20230228,236.14],[20230301,239.82],[20230302,242.42],[20230303,244.85],[20230304,244.85],[20230305,244.85],[20230306,242.85],[20230307,235.87],[20230308,233.41],[20230309,231.75],[20230310,232.7],[20230311,232.7],[20230312,232.7],[20230313,240.67],[20230314,244.77],[20230315,247.12],[20230316,246.15],[20230317,251.82],[20230318,251.82],[20230319,251.82],[20230320,256.79],[20230321,252.12],[20230322,252.14],[20230323,255.22],[20230324,259.21],[20230325,259.21],[20230326,259.21],[20230327,260.19],[20230328,262.86],[20230329,264.32],[20230330,266.5],[20230331,267.32],[20230401,267.32],[20230402,267.32],[20230403,269.67],[20230404,274.78],[20230405,277.59],[20230406,279.38],[20230407,279.38],[20230408,279.38],[20230409,279.38],[20230410,279.24],[20230411,280.72],[20230412,282.73],[20230413,286.78],[20230414,285.86],[20230415,285.86],[20230416,285.86],[20230417,282.15],[20230418,281.76],[20230419,279.65],[20230420,277.42],[20230421,274.52],[20230422,274.52],[20230423,274.52],[20230424,273.06],[20230425,271.79],[20230426,270.23],[20230427,270.18],[20230428,270.55],[20230429,270.55],[20230430,270.55],[20230501,270.29],[20230502,273.4],[20230503,276.19],[20230504,280.89],[20230505,283.75],[20230506,283.75],[20230507,283.75],[20230508,284.21],[20230509,284.1],[20230510,282.84],[20230511,275.4],[20230512,272.4],[20230513,272.4],[20230514,272.4],[20230515,274.7],[20230516,271.61],[20230517,268.25],[20230518,266.64],[20230519,263.72],[20230520,263.72],[20230521,263.72],[20230522,263.51],[20230523,262.24],[20230524,257.95],[20230525,253],[20230526,252.04],[20230527,252.04],[20230528,252.04],[20230529,252.24],[20230530,251.95],[20230531,254.96],[20230601,261.17],[20230602,261.97],[20230603,261.97],[20230604,261.97],[20230605,262.34],[20230606,262.63],[20230607,260.86],[20230608,259.95],[20230609,258.39],[20230610,258.39],[20230611,258.39],[20230612,258.07],[20230613,256.22],[20230614,254.81],[20230615,252.84],[20230616,252.59],[20230617,252.59],[20230618,252.59],[20230619,253.64],[20230620,248.47],[20230621,245.16],[20230622,242],[20230623,242.12],[20230624,242.12],[20230625,242.12],[20230626,242.66],[20230627,241.03],[20230628,238.15],[20230629,238.79],[20230630,242.65],[20230701,242.65],[20230702,242.65],[20230703,244.78],[20230704,247.5],[20230705,245.7],[20230706,240.22],[20230707,239.16],[20230708,239.16],[20230709,239.16],[20230710,241.28],[20230711,244.16],[20230712,250.62],[20230713,254.17],[20230714,254.45],[20230715,254.45],[20230716,254.45],[20230717,253.5],[20230718,255.56],[20230719,256.41],[20230720,252.98],[20230721,251.19],[20230722,251.19],[20230723,251.19],[20230724,250.49],[20230725,252.61],[20230726,252.97],[20230727,247.58],[20230728,246.73],[20230729,246.73],[20230730,246.73],[20230731,249.72],[20230801,247.19],[20230802,240.24],[20230803,238.06],[20230804,238.59],[20230805,238.59],[20230806,238.59],[20230807,238.07],[20230808,235.76],[20230809,234.78],[20230810,234.02],[20230811,235.66],[20230812,235.66],[20230813,235.66],[20230814,235.19],[20230815,233.31],[20230816,227.54],[20230817,224.86],[20230818,224.21],[20230819,224.21],[20230820,224.21],[20230821,224.39],[20230822,226.56],[20230823,232.8],[20230824,234.94],[20230825,233.71],[20230826,233.71],[20230827,233.71],[20230828,235.99],[20230829,239.82],[20230830,240.85],[20230831,240.13],[20230901,238.98],[20230902,238.98],[20230903,238.98],[20230904,238.95],[20230905,235.72],[20230906,233.3],[20230907,231.96],[20230908,232.09],[20230909,232.09],[20230910,232.09],[20230911,233.48],[20230912,234.48],[20230913,233.86],[20230914,236.01],[20230915,241.14],[20230916,241.14],[20230917,241.14],[20230918,242.34],[20230919,240.37],[20230920,240.65],[20230921,237.66],[20230922,236.23],[20230923,236.23],[20230924,236.23],[20230925,234.65],[20230926,230.4],[20230927,225.63],[20230928,223.98],[20230929,223.91],[20230930,223.91],[20231001,223.91],[20231002,220.2],[20231003,217.77],[20231004,215.62],[20231005,216.06],[20231006,218.63],[20231007,218.63],[20231008,218.63],[20231009,222.05],[20231010,226.01],[20231011,228.59],[20231012,226.73],[20231013,231.82],[20231014,231.82],[20231015,231.82],[20231016,235.04],[20231017,237.14],[20231018,238.62],[20231019,238.71],[20231020,238.94],[20231021,238.94],[20231022,238.94],[20231023,237.08],[20231024,235.86],[20231025,234.68],[20231026,232.8],[20231027,234.97],[20231028,234.97],[20231029,234.97],[20231030,234.15],[20231031,230.72],[20231101,230.62],[20231102,228.77],[20231103,233.83],[20231104,233.83],[20231105,233.83],[20231106,235.51],[20231107,232.56],[20231108,228.23],[20231109,225.92],[20231110,223.12],[20231111,223.12],[20231112,223.12],[20231113,220.96],[20231114,225.07],[20231115,226.39],[20231116,227.94],[20231117,228.39],[20231118,228.39],[20231119,228.39],[20231120,227.43],[20231121,230.3],[20231122,232.38],[20231123,232.52],[20231124,232.85],[20231125,232.85],[20231126,232.85],[20231127,235.78],[20231128,243.19],[20231129,247.08],[20231130,249.31],[20231201,253.77],[20231202,253.77],[20231203,253.77],[20231204,253.2],[20231205,249.09],[20231206,247.69],[20231207,246.57],[20231208,244.14],[20231209,244.14],[20231210,244.14],[20231211,240.84],[20231212,236.25],[20231213,240.95],[20231214,247.93],[20231215,248.56],[20231216,248.56],[20231217,248.56],[20231218,248.47],[20231219,251.97],[20231220,252],[20231221,252.64],[20231222,254.27],[20231223,254.27],[20231224,254.27],[20231225,254.27],[20231226,254.33],[20231227,255.64],[20231228,252.62],[20231229,250.72],[20231230,250.72],[20231231,250.58],[20240101,250.58],[20240102,249.3],[20240103,243.4],[20240104,240.2],[20240105,239.72],[20240106,239.72],[20240107,239.72],[20240108,238.4],[20240109,236.71],[20240110,235.77],[20240111,233.61],[20240112,238.04],[20240113,238.04],[20240114,238.04],[20240115,239.12],[20240116,234.91],[20240117,228.27],[20240118,226.64],[20240119,226.5],[20240120,226.5],[20240121,226.5],[20240122,226.14],[20240123,228.84],[20240124,228.45],[20240125,229.57],[20240126,230.56],[20240127,230.56],[20240128,230.56],[20240129,232.36],[20240130,232.68],[20240131,231.91],[20240201,235.76],[20240202,233.89],[20240203,233.89],[20240204,233.89],[20240205,229.85],[20240206,229.21],[20240207,228.59],[20240208,226.97],[20240209,224.62],[20240210,224.62],[20240211,224.62],[20240212,225.11],[20240213,218.7],[20240214,216.13],[20240215,219.08],[20240216,221.26],[20240217,221.26],[20240218,221.26],[20240219,221.63],[20240220,221.22],[20240221,219.72],[20240222,216.26],[20240223,216.41],[20240224,216.41],[20240225,216.41],[20240226,215.05],[20240227,213.4],[20240228,211.72],[20240229,214.37],[20240301,220.22],[20240302,220.22],[20240303,220.22],[20240304,228.22],[20240305,232.97],[20240306,236.24],[20240307,240.25],[20240308,241.03],[20240309,241.03],[20240310,241.03],[20240311,242.5],[20240312,241.5],[20240313,243.5],[20240314,243.68],[20240315,244],[20240316,244],[20240317,244],[20240318,242.55],[20240319,240.21],[20240320,242.99],[20240321,245.92],[20240322,244.47],[20240323,244.47],[20240324,244.47],[20240325,245.02],[20240326,245],[20240327,250.22],[20240328,256.87],[20240329,256.87],[20240330,256.87],[20240331,256.87],[20240401,256.92],[20240402,265.46],[20240403,270.4],[20240404,271.34],[20240405,274.38],[20240406,274.38],[20240407,274.38],[20240408,277.34],[20240409,279.78],[20240410,278.3],[20240411,282.01],[20240412,284.46],[20240413,284.46],[20240414,284.46],[20240415,280.72],[20240416,277.12],[20240417,279.39],[20240418,280.15],[20240419,282.38],[20240420,282.38],[20240421,282.38],[20240422,276.42],[20240423,274.66],[20240424,275.46],[20240425,278.62],[20240426,283.3],[20240427,283.3],[20240428,283.3],[20240429,285.74],[20240430,278.39],[20240501,277.61],[20240502,276.35],[20240503,274.96],[20240504,274.96],[20240505,274.96],[20240506,277.43],[20240507,280.26],[20240508,280.52],[20240509,282.46],[20240510,288.91],[20240511,288.91],[20240512,288.91],[20240513,286.53],[20240514,287.56],[20240515,289.87],[20240516,290.87],[20240517,296.23],[20240518,296.23],[20240519,296.23],[20240520,297.86],[20240521,302.45],[20240522,296.37],[20240523,288.65],[20240524,289.25],[20240525,289.25],[20240526,289.25],[20240527,291.5],[20240528,294.86],[20240529,292.99],[20240530,293.03],[20240531,292.91],[20240601,292.91],[20240602,292.91],[20240603,291.66],[20240604,284.26],[20240605,283.08],[20240606,289.62],[20240607,282.54],[20240608,282.54],[20240609,282.54],[20240610,282.46],[20240611,279.99],[20240612,280.33],[20240613,275.68],[20240614,275.89],[20240615,275.89],[20240616,275.89],[20240617,275.12],[20240618,277.11],[20240619,278.61],[20240620,283.47],[20240621,284.36],[20240622,284.36],[20240623,284.36],[20240624,282.3],[20240625,279.79],[20240626,278.76],[20240627,280.33],[20240628,280.71],[20240629,280.71],[20240630,280.71],[20240701,279.05],[20240702,278.85],[20240703,284.6],[20240704,287.57],[20240705,292.16],[20240706,292.16],[20240707,292.16],[20240708,293.56],[20240709,293.88],[20240710,298.62],[20240711,305.77],[20240712,308.3],[20240713,308.3],[20240714,308.3],[20240715,307.4],[20240716,310.86],[20240717,309.99],[20240718,305.37],[20240719,301.19],[20240720,301.19],[20240721,301.19],[20240722,299.65],[20240723,300.21],[20240724,300.88],[20240725,292.94],[20240726,291.68],[20240727,291.68],[20240728,291.68],[20240729,293.91],[20240730,294.49],[20240731,300.22],[20240801,300.05],[20240802,292.59],[20240803,292.59],[20240804,292.59],[20240805,284.66],[20240806,280.94],[20240807,277.29],[20240808,275.94],[20240809,279.65],[20240810,279.65],[20240811,279.65],[20240812,285.99],[20240813,291.1],[20240814,290.52],[20240815,291.64],[20240816,297.92],[20240817,297.92],[20240818,297.92],[20240819,303.54],[20240820,306.49],[20240821,308.17],[20240822,305.18],[20240823,305.36],[20240824,305.36],[20240825,305.36],[20240826,305.65],[20240827,304.66],[20240828,301.35],[20240829,302.58],[20240830,302.96],[20240831,302.96],[20240901,302.96],[20240902,301.75],[20240903,294.21],[20240904,288.18],[20240905,288.88],[20240906,284.96],[20240907,284.96],[20240908,284.96],[20240909,284.74],[20240910,288.46],[20240911,291.27],[20240912,303.14],[20240913,313.21],[20240914,313.21],[20240915,313.21],[20240916,314.19],[20240917,312.79],[20240918,310.33],[20240919,312.14],[20240920,315.18],[20240921,315.18],[20240922,315.18],[20240923,317.23],[20240924,320.96],[20240925,322.9],[20240926,326.86],[20240927,322.5],[20240928,322.5],[20240929,322.5],[20240930,315.75],[20241001,318.24],[20241002,319.83],[20241003,317.13],[20241004,317.21],[20241005,317.21],[20241006,317.21],[20241007,314.65],[20241008,312.3],[20241009,311.75],[20241010,317.97],[20241011,322.69],[20241012,322.69],[20241013,322.69],[20241014,323.96],[20241015,326.86],[20241016,330.68],[20241017,335.54],[20241018,345.24],[20241019,345.24],[20241020,345.24],[20241021,352.21],[20241022,356.74],[20241023,356.08],[20241024,352.09],[20241025,348.1],[20241026,348.1],[20241027,348.1],[20241028,344.15],[20241029,348.09],[20241030,345.4],[20241031,336.39],[20241101,335],[20241102,335],[20241103,335],[20241104,329.44],[20241105,329.22],[20241106,327.2],[20241107,326.86],[20241108,326.93],[20241109,326.93],[20241110,326.93],[20241111,319.46],[20241112,309.95],[20241113,306.05],[20241114,304.39],[20241115,304.01],[20241116,304.01],[20241117,304.01],[20241118,311.72],[20241119,319.05],[20241120,320.57],[20241121,324.26],[20241122,329.45],[20241123,329.45],[20241124,329.45],[20241125,321.91],[20241126,317.94],[20241127,319.25],[20241128,318.93],[20241129,320.37],[20241130,320.37],[20241201,320.37],[20241202,318.31],[20241203,322.3],[20241204,324.75],[20241205,325.06],[20241206,319.73],[20241207,319.73],[20241208,319.73],[20241209,323.6],[20241210,326.74],[20241211,332.57],[20241212,329.11],[20241213,319.68],[20241214,319.68],[20241215,319.68],[20241216,314.97],[20241217,312.23],[20241218,305.64],[20241219,300.55],[20241220,301.16],[20241221,301.16],[20241222,301.16],[20241223,301.88],[20241224,301.9],[20241225,301.9],[20241226,301.88],[20241227,300.48],[20241228,300.48],[20241229,300.48],[20241230,297.16],[20241231,298.54],[20250101,298.54],[20250102,306.24],[20250103,310.98],[20250104,310.98],[20250105,310.98],[20250106,306.69],[20250107,307.83],[20250108,315.22],[20250109,318.88],[20250110,319.76],[20250111,319.76],[20250112,319.76],[20250113,317.39],[20250114,319.58],[20250115,322.17],[20250116,322.91],[20250117,322.93],[20250118,322.93],[20250119,322.93],[20250120,322.85],[20250121,325.74],[20250122,326.46],[20250123,326.08],[20250124,327.12],[20250125,327.12],[20250126,327.12],[20250127,322.48],[20250128,323.23],[20250129,327.45],[20250130,335.65],[20250131,338.44],[20250201,338.44],[20250202,338.44],[20250203,341.59],[20250204,346.35],[20250205,352.7],[20250206,356.17],[20250207,355.07],[20250208,355.07],[20250209,355.07],[20250210,361.51],[20250211,361.34],[20250212,360.6],[20250213,363.01],[20250214,357.36],[20250215,357.36],[20250216,357.36],[20250217,354.37],[20250218,355.28],[20250219,355.56],[20250220,358.51],[20250221,352.5],[20250222,352.5],[20250223,352.5],[20250224,348.2],[20250225,344.33],[20250226,344.94],[20250227,340.34],[20250228,338.1],[20250301,338.1],[20250302,338.1],[20250303,338.2],[20250304,336.11],[20250305,340.67],[20250306,342.11],[20250307,340.62],[20250308,340.62],[20250309,340.62],[20250310,335.43],[20250311,336.01],[20250312,341.26],[20250313,351.25],[20250314,356.91],[20250315,356.91],[20250316,356.91],[20250317,363.29],[20250318,367.8],[20250319,368.94],[20250320,372.16],[20250321,371.88]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 2.332,07€ |
| 2022 | 2.357,42€ |
| 2023 | 1.380,44€ |
| 2024 | 1.279,04€ |
| 2025 | 1.583,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,32% |
| 3 M | 16,96% |
| 6 M | 9,79% |
| lfd. Jahr | 16,79% |
| 1 Jahr | 23,77% |
| 3 Jahre | -32,85% |
| 5 Jahre | 57,39% |
| 10 Jahre | 259,15% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist die Erwirtschaftung einer attraktiven Wertentwicklung durch weltweite Investitionen in Rohstoffunternehmen. Dabei erfolgt die Anlage schwerpunktmäßig in Aktien von Junior Werten. Majors und Explorer Werte spielen bei der Investitionsentscheidung eher eine untergeordnete Rolle.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 133.2066 | 66.343300 |
| 03.2021 - 03.2022 | 1.087 | 13.386900 |
| 03.2022 - 03.2023 | -41.4427 | -18.744900 |
| 03.2023 - 03.2024 | -7.3451 | -5.371200 |
| 03.2024 - 03.2025 | 23.7682 | 53.102000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 23,75% | 25,03% | 33,76% | 33,60% |
| Sharpe Ratio | 1,12 | -0,63 | 0,03 | 0,35 |
| Tracking Error | 10,76% | 15,03% | 22,10% | 22,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,81 | 0,78 | 0,81 | 0,81 |
| Treynor Ratio | 32,66 | -20,47 | 1,36 | 14,39 |
Die 10 größten Wertpapierbestände (25. 03. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 03. 2025)
| Welt | 100,00% |
Branchenverteilung (25. 03. 2025)
| Divers | 100,00% |
Assetverteilung (25. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (25. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 764KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 528KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1286KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 362KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,33% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | Commodity Capital AG-Team |
| Fondsgesellschaft: | 1741 Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.11.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,70 Mio. EUR |