Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12FT5
ISIN: LU1128910137
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (28. 11. 2024)
408,35 €
-0,27 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1128910137","name":"Bakersteel Global Funds SICAV - Precious Metals D EUR","currency":"EUR"},"ts":[[20191202,251.95],[20191203,250.97],[20191204,258.11],[20191205,256.71],[20191206,257.94],[20191209,251.64],[20191210,250.17],[20191211,251.2],[20191212,258.66],[20191213,257.77],[20191216,257.21],[20191217,255.53],[20191218,253.08],[20191219,254.89],[20191220,255.94],[20191223,252.1],[20191227,270.64],[20191230,270.69],[20200102,275.31],[20200103,275.13],[20200106,275.68],[20200107,274.85],[20200108,277.25],[20200109,268.88],[20200110,266.79],[20200113,269.32],[20200114,262.93],[20200115,266.26],[20200116,271.03],[20200117,269.64],[20200120,270.16],[20200121,270.89],[20200122,272.9],[20200123,273.51],[20200124,272.15],[20200127,276.84],[20200128,275.02],[20200129,269.47],[20200130,273],[20200131,275.5],[20200203,275.88],[20200204,272.04],[20200205,268.16],[20200206,268.55],[20200207,271.16],[20200210,268.82],[20200211,273.85],[20200212,273.02],[20200213,270.65],[20200214,275.18],[20200217,275.55],[20200218,275.98],[20200219,286.73],[20200220,294.38],[20200221,292.86],[20200224,300.71],[20200225,304.55],[20200226,291.58],[20200227,288.51],[20200228,271.92],[20200302,249.33],[20200303,252.61],[20200304,264.35],[20200305,267.94],[20200306,272.54],[20200309,268.73],[20200310,250.26],[20200311,248.91],[20200312,234.48],[20200313,209.62],[20200316,192],[20200317,196.43],[20200318,219.13],[20200319,197.16],[20200320,200.32],[20200323,191.51],[20200324,198.76],[20200325,226.28],[20200326,241.82],[20200327,235.84],[20200330,222.49],[20200331,221.4],[20200401,213.53],[20200402,218.88],[20200403,227.63],[20200406,227.16],[20200407,241.84],[20200408,240.98],[20200409,242.92],[20200414,272.24],[20200415,282.7],[20200416,275.71],[20200417,280.17],[20200420,270.28],[20200421,276.58],[20200422,273.62],[20200423,289.93],[20200424,303.25],[20200427,307.4],[20200428,307.15],[20200429,304.27],[20200430,307.67],[20200504,294.62],[20200505,303.2],[20200506,308.71],[20200507,305.71],[20200508,314.71],[20200511,314.77],[20200512,310.25],[20200513,310.29],[20200514,311.43],[20200515,319.54],[20200518,334.17],[20200519,339.01],[20200520,343.71],[20200522,336.43],[20200525,335.18],[20200526,335.61],[20200527,325.59],[20200528,318.05],[20200529,322.33],[20200602,335.91],[20200603,325.68],[20200604,312.32],[20200605,309.52],[20200608,305.97],[20200609,308.25],[20200610,307],[20200611,318.41],[20200612,310.49],[20200615,307.69],[20200616,308.21],[20200617,305.72],[20200618,308.08],[20200619,303.99],[20200622,314.84],[20200624,331.01],[20200625,326.93],[20200626,326.86],[20200629,329.08],[20200630,331.64],[20200701,342.57],[20200702,346.67],[20200703,344.25],[20200706,345.04],[20200707,349.22],[20200708,360.81],[20200709,371.39],[20200710,372.93],[20200713,369.3],[20200714,359.68],[20200715,365.25],[20200716,369.38],[20200717,363.03],[20200720,372.88],[20200721,382.57],[20200722,391.53],[20200723,398.41],[20200724,392.02],[20200727,397.31],[20200728,413.08],[20200729,411.68],[20200730,405.63],[20200731,391.82],[20200803,401.4],[20200804,404.91],[20200805,416.02],[20200806,423.11],[20200807,420.21],[20200810,408.6],[20200811,405.95],[20200812,379.56],[20200813,377.41],[20200814,388.34],[20200817,386.58],[20200818,401.75],[20200819,401.92],[20200820,387.68],[20200821,392.33],[20200824,387.35],[20200825,384.81],[20200826,381.51],[20200827,391.07],[20200828,386.69],[20200831,395.57],[20200901,396.15],[20200902,394.54],[20200903,394.15],[20200904,390.01],[20200907,385.97],[20200908,388.34],[20200909,384.5],[20200910,395.19],[20200911,390.44],[20200914,386.73],[20200915,400.18],[20200916,402.72],[20200917,403.1],[20200918,396.35],[20200921,390.92],[20200922,375],[20200923,374.61],[20200924,355.83],[20200925,360.21],[20200928,360.35],[20200929,362.65],[20200930,365.78],[20201001,362.71],[20201002,367.99],[20201005,363.24],[20201006,366.15],[20201007,354.26],[20201008,355.24],[20201009,360.82],[20201012,376.27],[20201013,377.53],[20201014,375.38],[20201015,380.54],[20201016,376.11],[20201019,371.93],[20201020,365.69],[20201021,364.93],[20201022,367.76],[20201023,361.7],[20201026,355.94],[20201027,351.28],[20201028,355.39],[20201029,336.21],[20201030,338.49],[20201102,342.85],[20201103,353.33],[20201104,359.52],[20201105,353.11],[20201106,374.71],[20201109,377.77],[20201110,358.48],[20201111,345.53],[20201112,342.28],[20201113,344.84],[20201116,348.8],[20201117,347.53],[20201118,338.99],[20201119,332.29],[20201120,330.55],[20201123,331.96],[20201124,320.44],[20201125,310.79],[20201126,315.97],[20201127,318.6],[20201130,317.78],[20201201,318.42],[20201202,330.63],[20201203,331.01],[20201204,327.52],[20201207,325.71],[20201208,337.87],[20201209,337.01],[20201210,328.98],[20201211,328.47],[20201214,326.05],[20201215,317.95],[20201216,328.49],[20201217,337.19],[20201218,349.4],[20201221,340.87],[20201222,343.55],[20201223,332.31],[20201228,339.48],[20201229,337.07],[20201230,337.53],[20210104,341.38],[20210105,365.3],[20210106,363],[20210107,361.33],[20210108,359.18],[20210111,342.14],[20210112,335.81],[20210113,336.68],[20210114,333.59],[20210115,333.03],[20210118,321.63],[20210119,321.07],[20210120,321.85],[20210121,333.95],[20210122,331.19],[20210125,325.99],[20210126,324.92],[20210127,324.33],[20210128,313.85],[20210129,325.23],[20210201,324.48],[20210202,343.88],[20210203,327.71],[20210204,330.75],[20210205,324.63],[20210208,330.71],[20210209,334.44],[20210210,331.68],[20210211,330.64],[20210212,326.12],[20210215,325.86],[20210216,326.68],[20210217,320.16],[20210218,312.34],[20210219,305.53],[20210222,304.8],[20210223,319.13],[20210224,314.82],[20210225,319.89],[20210226,306.31],[20210301,295.95],[20210302,293.94],[20210303,301.25],[20210304,297.69],[20210305,297.54],[20210308,302.86],[20210309,302.88],[20210310,309.8],[20210311,310.61],[20210312,314.54],[20210315,313.53],[20210316,321.57],[20210317,321.59],[20210318,326.12],[20210319,322.99],[20210322,323.69],[20210323,319.3],[20210324,309.6],[20210325,306.7],[20210326,304.91],[20210329,309.57],[20210330,309.28],[20210331,299.19],[20210401,305.96],[20210406,318.63],[20210407,323.69],[20210408,318.42],[20210409,326.13],[20210412,325.76],[20210413,317.58],[20210414,322.05],[20210415,319.5],[20210416,330.16],[20210419,333.04],[20210420,330.48],[20210421,332.13],[20210422,340.1],[20210423,335.17],[20210426,332.71],[20210427,332.17],[20210428,324.89],[20210429,324.73],[20210430,317.22],[20210503,314.58],[20210504,325.95],[20210505,322.8],[20210506,325.02],[20210507,336.09],[20210510,340.59],[20210511,339.56],[20210512,341.7],[20210514,334.83],[20210517,341.69],[20210518,361.67],[20210519,362.07],[20210520,356.38],[20210521,359.71],[20210525,360.08],[20210526,359.21],[20210527,359.97],[20210528,359.78],[20210531,360.05],[20210601,359.27],[20210602,361.87],[20210603,362.97],[20210604,351.45],[20210607,353.04],[20210608,351.48],[20210609,348.73],[20210610,347.32],[20210611,355.17],[20210614,353],[20210615,349.78],[20210616,345.04],[20210617,340.91],[20210618,327.94],[20210621,322.65],[20210622,324.31],[20210624,321.08],[20210625,321.34],[20210628,318.73],[20210629,314.43],[20210630,310.49],[20210701,314.24],[20210702,315.77],[20210705,320.63],[20210706,320.88],[20210707,321.43],[20210708,322.48],[20210709,312.73],[20210712,318.09],[20210713,314.15],[20210714,318.79],[20210715,323.74],[20210716,326.89],[20210719,316.29],[20210720,307.64],[20210721,308.07],[20210722,311.52],[20210723,308.93],[20210726,305.68],[20210727,307.48],[20210728,307.17],[20210729,311.78],[20210730,317.48],[20210802,317.89],[20210803,317.23],[20210804,319.55],[20210805,317.84],[20210806,313.49],[20210809,304.92],[20210810,295.87],[20210811,293.21],[20210812,298.59],[20210813,294.06],[20210816,299.01],[20210817,297.68],[20210818,296.58],[20210819,291.15],[20210820,287.27],[20210823,286.3],[20210824,296.8],[20210825,298.24],[20210826,293.85],[20210827,291.37],[20210830,300.89],[20210831,298.35],[20210901,301.05],[20210902,298.65],[20210903,296.77],[20210906,302.67],[20210907,303.54],[20210908,295.2],[20210909,292.44],[20210910,289.67],[20210913,285.63],[20210914,293.29],[20210915,295.06],[20210916,296],[20210917,284.51],[20210920,282.33],[20210921,279.67],[20210922,279.47],[20210923,281.27],[20210924,276.76],[20210927,274.92],[20210928,276.45],[20210929,273.28],[20210930,269.67],[20211001,275.43],[20211004,275.68],[20211005,278.42],[20211006,281.27],[20211007,286.46],[20211008,288.62],[20211011,290.49],[20211012,291.41],[20211013,295.63],[20211014,303.32],[20211015,310.89],[20211018,308.25],[20211019,305.36],[20211020,308.07],[20211021,311.1],[20211022,309.81],[20211025,312.34],[20211026,318.77],[20211027,316.73],[20211028,313.68],[20211029,308.8],[20211102,304.38],[20211103,300.67],[20211104,303.75],[20211105,303.9],[20211108,312.46],[20211109,316.48],[20211110,320.3],[20211111,328.93],[20211112,340.92],[20211115,341.02],[20211116,344.17],[20211117,341.61],[20211118,344.06],[20211119,340.02],[20211122,335.09],[20211123,330.8],[20211124,322.83],[20211125,321.93],[20211126,321.17],[20211129,313.23],[20211130,314.96],[20211201,314.03],[20211202,305.22],[20211203,300.27],[20211206,300.95],[20211207,304.07],[20211208,306.84],[20211209,305.6],[20211210,298.8],[20211213,296.3],[20211214,296.4],[20211215,292.74],[20211216,288.33],[20211217,299.39],[20211220,303.05],[20211221,300.31],[20211222,305.2],[20211223,305.61],[20211227,308.31],[20211228,308.42],[20211229,308.19],[20211230,305.55],[20220103,312.19],[20220104,309.05],[20220105,308.99],[20220106,303.86],[20220107,291.78],[20220110,291.04],[20220111,294.01],[20220112,301.17],[20220113,305.48],[20220114,301.66],[20220117,297.81],[20220118,298.16],[20220119,295.37],[20220120,312.3],[20220121,313.74],[20220126,301.76],[20220127,291.68],[20220128,283.5],[20220131,279.76],[20220201,284.59],[20220202,290.11],[20220203,288.96],[20220204,282],[20220207,282.48],[20220208,289.78],[20220209,294.03],[20220210,294.34],[20220211,289.08],[20220214,300.8],[20220215,311.03],[20220216,304.93],[20220217,312.75],[20220218,319.27],[20220221,316.86],[20220222,317.69],[20220223,315.74],[20220224,322.13],[20220225,320.53],[20220228,317.67],[20220301,319.8],[20220302,334.69],[20220303,336.54],[20220304,338.09],[20220307,351.07],[20220308,361.22],[20220309,366.94],[20220310,360.17],[20220311,365.8],[20220314,363.16],[20220315,348.45],[20220316,347.53],[20220317,347.04],[20220318,354.47],[20220321,354.12],[20220322,357.67],[20220323,354.94],[20220324,360.74],[20220325,362.43],[20220328,364.04],[20220329,353.62],[20220330,352.95],[20220331,355.69],[20220401,355.11],[20220404,364.9],[20220405,366.23],[20220406,360.51],[20220407,357.8],[20220408,361.24],[20220411,370.43],[20220412,371.78],[20220413,378.49],[20220414,387.95],[20220419,391.67],[20220420,384],[20220421,382.7],[20220422,369.55],[20220425,357.71],[20220426,347.25],[20220427,339.81],[20220428,339.05],[20220429,345.16],[20220502,344.97],[20220503,338.42],[20220504,343.38],[20220505,344.27],[20220506,338.87],[20220510,313.62],[20220511,306.57],[20220512,306.65],[20220513,295.88],[20220516,304.21],[20220517,307.19],[20220518,306.8],[20220519,301.8],[20220520,313.99],[20220523,315.53],[20220524,314.64],[20220525,317.06],[20220527,314.94],[20220530,314.76],[20220531,315.24],[20220601,311.2],[20220602,312.09],[20220603,325.11],[20220607,315.71],[20220608,315.96],[20220609,315.26],[20220610,306.17],[20220613,319.46],[20220614,301.23],[20220615,293.75],[20220616,296.96],[20220617,300.64],[20220620,299.65],[20220621,294.8],[20220622,297.46],[20220624,279.42],[20220627,285.82],[20220628,284.27],[20220629,279.51],[20220630,274.16],[20220701,264.53],[20220704,268.16],[20220705,272.93],[20220706,264.61],[20220707,261.29],[20220708,266.47],[20220711,266.62],[20220712,264.06],[20220713,262.45],[20220714,268.55],[20220715,260.78],[20220718,257.58],[20220719,258.85],[20220720,260.92],[20220721,257.01],[20220722,261.23],[20220725,259.01],[20220726,255.32],[20220727,259.81],[20220728,265.04],[20220729,273.84],[20220801,278.66],[20220802,276.81],[20220803,276.43],[20220804,272.83],[20220805,278.87],[20220808,280.48],[20220809,285.18],[20220810,283.68],[20220811,279.81],[20220812,276.02],[20220816,277.56],[20220817,276.89],[20220818,268.21],[20220819,268.36],[20220822,265.15],[20220823,264.77],[20220824,268.9],[20220825,271.75],[20220826,275.08],[20220829,263.16],[20220830,257.74],[20220831,252.5],[20220901,249.79],[20220902,241.99],[20220905,247.62],[20220906,249.87],[20220907,247.75],[20220908,252.91],[20220909,254.76],[20220912,261.63],[20220913,264.04],[20220914,257.07],[20220915,256.54],[20220916,248.92],[20220919,245.43],[20220920,251.97],[20220921,248.08],[20220922,251.58],[20220923,250.9],[20220926,240.57],[20220927,233.62],[20220928,236.65],[20220929,250.09],[20220930,251.05],[20221003,258.2],[20221004,267.39],[20221005,273.15],[20221006,272.2],[20221007,275.21],[20221010,266.82],[20221011,262.7],[20221012,260.16],[20221013,261.47],[20221014,257.22],[20221017,246.73],[20221018,250.06],[20221019,251.86],[20221020,245.46],[20221021,246.63],[20221024,255.93],[20221025,252.42],[20221026,254.47],[20221027,260.11],[20221028,261.75],[20221031,259.38],[20221102,261.53],[20221103,251.47],[20221104,245.81],[20221107,261.91],[20221108,264.97],[20221109,275.33],[20221110,274.14],[20221111,285.69],[20221114,285.87],[20221115,284.77],[20221116,282.42],[20221117,276.53],[20221118,273.72],[20221121,275.28],[20221122,275.3],[20221123,284.46],[20221124,286.35],[20221125,288.74],[20221128,286.7],[20221129,276.9],[20221130,282.12],[20221201,289.37],[20221202,297.46],[20221205,297.99],[20221206,289.32],[20221207,285.64],[20221208,291.21],[20221209,292.24],[20221212,289.67],[20221213,285.49],[20221214,291],[20221215,291.19],[20221216,279.1],[20221219,279.64],[20221220,278.68],[20221221,287.11],[20221222,294.65],[20221223,291.74],[20221227,291.85],[20221228,294.92],[20221229,292.02],[20221230,291.26],[20230102,288.85],[20230103,289.46],[20230104,297.87],[20230105,310.66],[20230106,312.01],[20230109,317.73],[20230110,315.62],[20230111,317.96],[20230112,315.22],[20230113,318.41],[20230116,321.55],[20230117,322.18],[20230118,315.06],[20230119,312.39],[20230120,316.94],[20230123,322.1],[20230124,322.22],[20230125,324.9],[20230126,322.94],[20230127,321.78],[20230130,317.6],[20230131,314.67],[20230201,312.38],[20230202,315.09],[20230203,312.13],[20230206,300.42],[20230207,300.88],[20230208,306.37],[20230209,304.42],[20230210,296.24],[20230213,294.05],[20230214,291.22],[20230215,292.72],[20230216,283.67],[20230217,282.85],[20230220,281.06],[20230221,281.24],[20230222,277.26],[20230223,271.27],[20230224,270.24],[20230227,267.12],[20230228,266.88],[20230301,271.17],[20230302,276.64],[20230303,277.58],[20230306,282.22],[20230307,275.11],[20230308,266.82],[20230309,264.52],[20230310,263.86],[20230313,266.12],[20230314,282.54],[20230315,286.03],[20230316,289.28],[20230317,285.09],[20230320,296.03],[20230321,305.37],[20230322,295.06],[20230323,298.13],[20230324,301.19],[20230327,307.6],[20230328,308.34],[20230329,315.32],[20230330,315.4],[20230331,319.93],[20230403,320.65],[20230404,323.46],[20230405,330.79],[20230406,336.89],[20230411,336.15],[20230412,339.16],[20230413,341.61],[20230414,347.97],[20230417,344.79],[20230418,336.24],[20230419,337.27],[20230420,332.39],[20230421,331.27],[20230424,326.47],[20230425,325.26],[20230426,325.57],[20230427,321.9],[20230428,325.37],[20230502,322.59],[20230503,330.19],[20230504,333.53],[20230505,343.22],[20230508,343.94],[20230510,343.98],[20230511,342.1],[20230512,331.15],[20230515,329.42],[20230516,331.2],[20230517,323.37],[20230519,314.34],[20230522,314.62],[20230523,313.44],[20230524,312.46],[20230525,306.48],[20230526,298.55],[20230530,302.25],[20230531,299.8],[20230601,306.93],[20230602,315.12],[20230605,315.93],[20230606,314.36],[20230607,316.18],[20230608,312.72],[20230609,312.3],[20230612,311.36],[20230613,312.08],[20230614,308.03],[20230615,306.37],[20230616,302.05],[20230619,305.65],[20230620,305.24],[20230621,295.45],[20230622,290.77],[20230626,286.39],[20230627,288.34],[20230628,284.28],[20230629,281.97],[20230630,284.78],[20230703,287.73],[20230704,292.61],[20230705,295.88],[20230706,291.1],[20230707,283.41],[20230710,283.68],[20230711,288.82],[20230712,290.98],[20230713,301.29],[20230714,305.64],[20230717,304.5],[20230718,303.28],[20230719,308.84],[20230720,309.24],[20230721,303.07],[20230724,301.87],[20230725,301.65],[20230726,305.7],[20230727,303.83],[20230728,294.39],[20230731,292.04],[20230801,297.82],[20230802,289.48],[20230803,281.78],[20230804,280.14],[20230807,280.67],[20230808,279.28],[20230809,276.1],[20230810,274.31],[20230811,274.37],[20230814,278.53],[20230816,268.52],[20230817,265.05],[20230818,262],[20230821,262.01],[20230822,262.44],[20230823,266.01],[20230824,275.84],[20230825,275.88],[20230828,273.8],[20230829,279.37],[20230830,283.51],[20230831,283.29],[20230901,282.58],[20230904,281.56],[20230905,282.06],[20230906,275.49],[20230907,274.3],[20230908,272.7],[20230911,274.43],[20230912,276.5],[20230913,278.96],[20230914,277.07],[20230915,282.92],[20230918,288.97],[20230919,287.56],[20230920,281.64],[20230921,283.11],[20230922,277.63],[20230925,277.64],[20230926,276.67],[20230927,267.74],[20230928,263.01],[20230929,261.65],[20231002,261.88],[20231003,255.18],[20231004,254.91],[20231005,252.9],[20231006,254.64],[20231009,257.74],[20231010,264.06],[20231011,267.4],[20231012,270.86],[20231013,266.96],[20231016,278.42],[20231017,279.94],[20231018,283.93],[20231019,285.7],[20231020,285.31],[20231023,285.72],[20231024,283.02],[20231025,284.92],[20231026,280.63],[20231027,279.76],[20231030,284.16],[20231031,282.06],[20231102,277.33],[20231103,275.58],[20231106,285],[20231107,284.47],[20231108,280.6],[20231109,272.31],[20231110,270.27],[20231113,265.06],[20231114,261.94],[20231115,270.87],[20231116,272.32],[20231117,274.19],[20231120,274.12],[20231121,272.48],[20231122,280.04],[20231123,281.45],[20231124,279.11],[20231127,281.26],[20231128,287.49],[20231129,298.04],[20231130,302.39],[20231201,304.91],[20231204,311.2],[20231205,307.59],[20231206,299.73],[20231207,301.29],[20231208,299.04],[20231211,294.82],[20231212,292.77],[20231213,283.99],[20231214,296.1],[20231215,302.03],[20231218,303.46],[20231219,302.7],[20231220,310.97],[20231221,306.75],[20231222,310.61],[20231227,311.51],[20231228,313.3],[20231229,308.02],[20240102,306.13],[20240103,303.07],[20240104,293.78],[20240105,290.91],[20240108,290.1],[20240109,288.48],[20240110,287.42],[20240111,285.09],[20240112,281.88],[20240115,291.39],[20240116,291.09],[20240117,282.91],[20240118,275.36],[20240119,275.04],[20240122,273.78],[20240123,274.87],[20240124,281.67],[20240125,276.81],[20240126,282.22],[20240129,280.32],[20240130,285.2],[20240131,282.23],[20240201,280.64],[20240202,287.73],[20240205,282.05],[20240206,275.33],[20240207,277.12],[20240208,275.73],[20240209,272.71],[20240212,269.09],[20240213,272.54],[20240214,257.64],[20240215,258.08],[20240216,263.28],[20240219,264.74],[20240220,264.11],[20240221,263.99],[20240222,262.06],[20240223,257.46],[20240226,258.22],[20240227,254.5],[20240228,252.52],[20240229,248.18],[20240301,254],[20240304,263.13],[20240305,274.87],[20240306,278.66],[20240307,282.4],[20240308,287.84],[20240311,286.76],[20240312,291.19],[20240313,288.09],[20240314,292.72],[20240315,290.85],[20240318,292.19],[20240319,287.31],[20240320,283.05],[20240321,292.07],[20240322,293.6],[20240325,291.49],[20240326,293.34],[20240327,293.52],[20240328,302.35],[20240402,318.62],[20240403,323.86],[20240404,331.67],[20240405,328.82],[20240408,339.4],[20240409,341.16],[20240410,346.51],[20240411,344.47],[20240412,351.2],[20240415,352.47],[20240416,346.11],[20240417,337.76],[20240418,342.54],[20240419,343.19],[20240422,345.32],[20240423,331.44],[20240424,333.86],[20240425,331.95],[20240426,337.66],[20240429,344.86],[20240430,347.95],[20240502,333.78],[20240503,334.1],[20240506,330.53],[20240507,339.62],[20240508,342.62],[20240510,353.55],[20240513,357.64],[20240514,353.18],[20240515,355.49],[20240516,359.9],[20240517,361.36],[20240521,380.64],[20240522,379.78],[20240523,366.57],[20240524,357.56],[20240527,361.62],[20240528,363.52],[20240529,369.88],[20240530,365.83],[20240531,367.16],[20240603,365.02],[20240604,362.96],[20240605,348.06],[20240606,352.23],[20240607,364.26],[20240610,346.82],[20240611,351.69],[20240612,346.14],[20240613,346.88],[20240614,342.38],[20240617,346.8],[20240618,342.96],[20240619,347.85],[20240620,349.03],[20240621,358.63],[20240624,355.47],[20240625,353.12],[20240626,349.36],[20240627,349.92],[20240628,351.87],[20240701,351.38],[20240702,347.51],[20240703,349.76],[20240704,362.36],[20240705,364.79],[20240708,376.09],[20240709,378.02],[20240710,377.11],[20240711,388.67],[20240712,398.46],[20240715,398.85],[20240716,395.58],[20240717,405.25],[20240718,394.66],[20240719,389.6],[20240722,384.55],[20240723,385],[20240724,386.97],[20240725,384.61],[20240726,372.83],[20240729,373.42],[20240730,377.39],[20240731,378.9],[20240801,389.1],[20240802,380.05],[20240805,365.54],[20240806,353.2],[20240807,350.97],[20240808,344.09],[20240809,348.9],[20240812,354.22],[20240813,363.28],[20240814,369.65],[20240816,371],[20240819,379.5],[20240820,389.06],[20240821,391.71],[20240822,397.07],[20240823,388.09],[20240826,391.31],[20240827,390.52],[20240828,389.71],[20240829,380.35],[20240830,386.66],[20240902,383.67],[20240903,382.6],[20240904,367.13],[20240905,361.74],[20240906,368.6],[20240909,358.22],[20240910,361.88],[20240911,367.26],[20240912,371.62],[20240913,397.98],[20240916,412.76],[20240917,413.05],[20240918,410.38],[20240919,403.51],[20240920,411.53],[20240923,414.95],[20240924,414.64],[20240925,426.01],[20240926,426.45],[20240927,433.12],[20240930,418.85],[20241001,411.41],[20241002,418.55],[20241003,420.44],[20241004,415.62],[20241007,415.29],[20241008,406.75],[20241009,405.04],[20241010,405.26],[20241011,418.11],[20241014,423.03],[20241015,423.3],[20241016,429.16],[20241017,433.51],[20241018,438.12],[20241021,458.81],[20241022,464.98],[20241023,474.42],[20241024,467.58],[20241025,466.09],[20241028,455.66],[20241029,451.11],[20241030,462.13],[20241031,450.22],[20241104,431.69],[20241105,427.24],[20241106,425.43],[20241107,419.44],[20241108,430.02],[20241111,425.04],[20241112,401.2],[20241113,395.57],[20241114,389.84],[20241115,392.24],[20241118,391.66],[20241119,407.63],[20241120,414.79],[20241121,414.44],[20241122,421.48],[20241125,425.57],[20241126,408.91],[20241127,409.44],[20241128,408.35],[20241129,409.8]]}
{"meta":{"id":"1092-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt","currency":"EUR"},"ts":[[20191130,217.48],[20191201,217.48],[20191202,218.59],[20191203,221.58],[20191204,222.54],[20191205,222.83],[20191206,220.43],[20191207,220.43],[20191208,220.43],[20191209,218.36],[20191210,218.51],[20191211,221.7],[20191212,222.91],[20191213,222.32],[20191214,222.32],[20191215,222.32],[20191216,222.09],[20191217,220.2],[20191218,220.76],[20191219,221.66],[20191220,220.94],[20191221,220.94],[20191222,220.94],[20191223,223.51],[20191224,226.37],[20191225,226.37],[20191226,226.4],[20191227,234.1],[20191228,234.1],[20191229,234.1],[20191230,236.59],[20191231,238.13],[20200101,238.13],[20200102,239.42],[20200103,239.83],[20200104,239.83],[20200105,239.83],[20200106,239.38],[20200107,239.27],[20200108,236.95],[20200109,232.11],[20200110,233],[20200111,233],[20200112,233],[20200113,230.89],[20200114,230.33],[20200115,233.42],[20200116,234.01],[20200117,234.1],[20200118,234.1],[20200119,234.1],[20200120,234.72],[20200121,235.92],[20200122,236.27],[20200123,235.47],[20200124,237.79],[20200125,237.79],[20200126,237.79],[20200127,238.65],[20200128,235.6],[20200129,235.38],[20200130,237.01],[20200131,237.6],[20200201,237.6],[20200202,237.6],[20200203,236.01],[20200204,232.64],[20200205,231.72],[20200206,233.38],[20200207,233.42],[20200208,233.42],[20200209,233.42],[20200210,234.16],[20200211,236.13],[20200212,235.47],[20200213,236.65],[20200214,237.14],[20200215,237.14],[20200216,237.14],[20200217,237.18],[20200218,241.7],[20200219,247.79],[20200220,249.87],[20200221,253.78],[20200222,253.78],[20200223,253.78],[20200224,257.77],[20200225,252.3],[20200226,246.97],[20200227,238.02],[20200228,220.39],[20200229,220.39],[20200301,220.39],[20200302,214.82],[20200303,221.64],[20200304,226.97],[20200305,229.09],[20200306,227.42],[20200307,227.42],[20200308,227.42],[20200309,214.67],[20200310,208.71],[20200311,200.77],[20200312,181.24],[20200313,166.32],[20200314,166.32],[20200315,166.32],[20200316,161.1],[20200317,175.76],[20200318,172.61],[20200319,167.72],[20200320,167.54],[20200321,167.54],[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],[20241122,329.58],[20241123,329.58],[20241124,329.58],[20241125,321.86],[20241126,317.78],[20241127,319.13],[20241128,318.83],[20241129,319.71]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.289,83€ |
| 2021 | 1.311,05€ |
| 2022 | 1.170,34€ |
| 2023 | 1.173,57€ |
| 2024 | 1.666,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,38% |
| 3 M | 4,78% |
| 6 M | 12,33% |
| lfd. Jahr | 32,57% |
| 1 Jahr | 42,04% |
| 3 Jahre | 27,14% |
| 5 Jahre | 65,48% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen, die im Bereich Edelmetalle tätig sind. In Übereinstimmung mit der ESG-Strategie des Fondsmanagers werden ESG-Kriterien, insbesondere Nachhaltigkeitsrisiken, bei der Anlageentscheidung für diesen Fonds berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Fresnillo | 5,50% |
| B2Gold | 5,30% |
| COEUR MINING | 5,20% |
| Equinox Gold | 5,10% |
| Pan American Silver | 4,80% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 28.9826 | 28.129700 |
| 11.2020 - 11.2021 | 1.6457 | 2.102800 |
| 11.2021 - 11.2022 | -10.7326 | -12.826600 |
| 11.2022 - 11.2023 | 0.2755 | -0.093200 |
| 11.2023 - 11.2024 | 42.0397 | 31.065300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,73% | 31,40% | 35,37% | k.A. |
| Sharpe Ratio | 1,71 | 0,36 | 0,30 | k.A. |
| Tracking Error | 9,47% | 8,91% | 8,66% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,14 | 1,07 | k.A. |
| Treynor Ratio | 47,00 | 9,83 | 10,09 | k.A. |
Die 10 größten Wertpapierbestände (28. 11. 2024)
| Fresnillo | 5,50% |
| B2Gold | 5,30% |
| COEUR MINING | 5,20% |
| Equinox Gold | 5,10% |
| Pan American Silver | 4,80% |
| Endeavour Silver | 4,70% |
| Iamgold | 4,70% |
| Newmont Mining | 4,50% |
| OceanaGold | 4,40% |
| Resolute Mining | 4,30% |
Länderverteilung (28. 11. 2024)
| Welt | 26,00% |
| Lateinamerika | 25,00% |
| Nordamerika | 25,00% |
| Afrika | 17,00% |
| Australien | 3,00% |
| Kasse | 3,00% |
| Europa | 1,00% |
Branchenverteilung (28. 11. 2024)
| Gold | 63,00% |
| Silber | 26,00% |
| Platin | 8,00% |
| Kasse | 3,00% |
Assetverteilung (28. 11. 2024)
| Commodities | 97,00% |
| Geldmarkt/Kasse | 3,00% |
Währungsverteilung (28. 11. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1403KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 146KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1366KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 222KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | Team der Baker Steel Capital Managers LLP |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.02.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 768,00 Mio. EUR |