Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12FTZ
ISIN: LU1128909121
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (11. 07. 2025)
531,48 $
0,88 $ / 0,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1128909121","name":"Bakersteel Global Funds SICAV - Precious Metals A USD","currency":"EUR"},"ts":[[20200713,312.81],[20200714,304.79],[20200715,308.43],[20200716,313.33],[20200717,307.97],[20200720,315.36],[20200721,324.43],[20200722,329.5],[20200723,338.89],[20200724,332.53],[20200727,333.29],[20200728,352.42],[20200729,349.53],[20200730,345.26],[20200731,331.14],[20200803,343.37],[20200804,342.73],[20200805,350.14],[20200806,360.47],[20200807,357.65],[20200810,347.76],[20200811,344.05],[20200812,321.99],[20200813,319.48],[20200814,330.22],[20200817,327.44],[20200818,339.86],[20200819,340.62],[20200820,330.37],[20200821,334.76],[20200824,326.67],[20200825,326.32],[20200826,324.49],[20200827,331.98],[20200828,324.62],[20200831,334.38],[20200901,335.33],[20200902,337.59],[20200903,335.15],[20200904,330.7],[20200907,326.62],[20200908,330.58],[20200909,326.66],[20200910,333.99],[20200911,331.55],[20200914,326.66],[20200915,338.72],[20200916,341.01],[20200917,342.73],[20200918,335.37],[20200921,333.59],[20200922,318.08],[20200923,317.81],[20200924,302.31],[20200925,305.33],[20200928,303.99],[20200929,305.69],[20200930,310.47],[20201001,306.61],[20201002,311.8],[20201005,306.34],[20201006,310.05],[20201007,300.61],[20201008,300.65],[20201009,304.37],[20201012,319.08],[20201013,320.59],[20201014,317.89],[20201015,324.01],[20201016,317.48],[20201019,313.31],[20201020,309.01],[20201021,308.48],[20201022,312.91],[20201023,305.6],[20201026,301.84],[20201027,297.08],[20201028,303.55],[20201029,285.75],[20201030,285.31],[20201102,289.87],[20201103,297.13],[20201104,304.33],[20201105,294.92],[20201106,315.72],[20201109,319.44],[20201110,303.79],[20201111,293.67],[20201112,288.76],[20201113,291.61],[20201116,294.85],[20201117,292.96],[20201118,287],[20201119,282.14],[20201120,279.16],[20201123,279.85],[20201124,270.08],[20201125,262.56],[20201126,267.36],[20201127,269.22],[20201130,268.19],[20201201,269.34],[20201202,278.98],[20201203,278.57],[20201204,277.32],[20201207,276.04],[20201208,286.48],[20201209,285.53],[20201210,277.74],[20201211,278.07],[20201214,274.81],[20201215,268.86],[20201216,277.24],[20201217,284.22],[20201218,295.72],[20201221,290.41],[20201222,290.38],[20201223,281.67],[20201228,286.69],[20201229,284.59],[20201230,285.07],[20210104,287.83],[20210105,309.55],[20210106,306.02],[20210107,306.27],[20210108,304.55],[20210111,292.09],[20210112,284.25],[20210113,285.05],[20210114,283.45],[20210115,282.41],[20210118,273.1],[20210119,270.71],[20210120,273.23],[20210121,281.67],[20210122,280.36],[20210125,276.58],[20210126,274.93],[20210127,275.9],[20210128,265.83],[20210129,275.16],[20210201,276.31],[20210202,292.18],[20210203,278.37],[20210204,280.5],[20210205,274.83],[20210208,280.07],[20210209,281.9],[20210210,280.2],[20210211,279.62],[20210212,276.73],[20210215,275.69],[20210216,276.39],[20210217,272.44],[20210218,263.35],[20210219,257.31],[20210222,257.96],[20210223,270.08],[20210224,266.85],[20210225,268.57],[20210226,261.56],[20210301,252.34],[20210302,249.33],[20210303,255.35],[20210304,252.88],[20210305,254.08],[20210308,257.32],[20210309,255.63],[20210310,262.07],[20210311,261.34],[20210312,266.87],[20210315,265.8],[20210316,271.98],[20210317,271.93],[20210318,275.86],[20210319,274.18],[20210322,273.59],[20210323,271.37],[20210324,263.08],[20210325,260.2],[20210326,257.92],[20210329,262.29],[20210330,262.25],[20210331,253.26],[20210401,259.09],[20210406,269.32],[20210407,272.88],[20210408,270.07],[20210409,276.19],[20210412,275.31],[20210413,268.97],[20210414,271.61],[20210415,270.27],[20210416,278.99],[20210419,280.47],[20210420,278.87],[20210421,281.97],[20210422,287.32],[20210423,282.53],[20210426,280.64],[20210427,280.87],[20210428,275.11],[20210429,273.81],[20210430,269.03],[20210503,265.98],[20210504,276.94],[20210505,273.67],[20210506,273.68],[20210507,284.29],[20210510,287.44],[20210511,286.98],[20210512,290.05],[20210514,282.06],[20210517,288.76],[20210518,303.96],[20210519,306.38],[20210520,301.7],[20210521,304.89],[20210525,303.4],[20210526,304.15],[20210527,304.89],[20210528,305.72],[20210531,303.97],[20210601,303.82],[20210602,307.48],[20210603,307.4],[20210604,297.66],[20210607,298.53],[20210608,297.31],[20210609,294.64],[20210610,293.92],[20210611,301.45],[20210614,298.4],[20210615,296.11],[20210616,291.76],[20210617,292.61],[20210618,278.27],[20210621,271.95],[20210622,274.55],[20210624,271.69],[20210625,271.09],[20210628,270.34],[20210629,266.63],[20210630,262.91],[20210701,265.06],[20210702,267.93],[20210705,270.47],[20210706,271.74],[20210707,271.64],[20210708,271.66],[20210709,264.22],[20210712,269.1],[20210713,266.03],[20210714,269.68],[20210715,273.82],[20210716,276.63],[20210719,268.26],[20210720,260.62],[20210721,260.11],[20210722,263.52],[20210723,261.6],[20210726,257.72],[20210727,259.76],[20210728,259.93],[20210729,261.8],[20210730,268.08],[20210802,267.95],[20210803,267.93],[20210804,269.94],[20210805,268.44],[20210806,265.55],[20210809,257.58],[20210810,250.52],[20210811,247.72],[20210812,252.24],[20210813,247.65],[20210816,253.03],[20210817,251.9],[20210818,250.38],[20210819,246.25],[20210820,242.88],[20210823,241.01],[20210824,250.69],[20210825,252.41],[20210826,247.85],[20210827,245.94],[20210830,253.79],[20210831,251.23],[20210901,253.96],[20210902,252.39],[20210903,250.51],[20210906,255.97],[20210907,256.35],[20210908,249.67],[20210909,246.41],[20210910,244.11],[20210913,242.28],[20210914,247.56],[20210915,249.08],[20210916,251.12],[20210917,239.87],[20210920,238.9],[20210921,235.87],[20210922,235.86],[20210923,237.83],[20210924,234.26],[20210927,232.4],[20210928,233.83],[20210929,231.08],[20210930,228.36],[20211001,232.29],[20211004,231.92],[20211005,235.47],[20211006,238.48],[20211007,241.39],[20211008,243.44],[20211011,245.2],[20211012,246.33],[20211013,249.25],[20211014,255.39],[20211015,262.1],[20211018,260.19],[20211019,256.53],[20211020,260.47],[20211021,262.78],[20211022,261.83],[20211025,264.56],[20211026,268.89],[20211027,266.76],[20211028,264.77],[20211029,261.28],[20211102,256.55],[20211103,253.75],[20211104,256.63],[20211105,257.01],[20211108,263.07],[20211109,267.31],[20211110,270.85],[20211111,278.93],[20211112,288.22],[20211115,287.71],[20211116,291.7],[20211117,289.06],[20211118,289.32],[20211119,288.8],[20211122,283.65],[20211123,278.74],[20211124,273.71],[20211125,270.92],[20211126,268.98],[20211129,265.13],[20211130,263.44],[20211201,263.51],[20211202,257.33],[20211203,253.85],[20211206,253.67],[20211207,256.78],[20211208,257.61],[20211209,258.23],[20211210,252.28],[20211213,250.46],[20211214,249.22],[20211215,247.11],[20211216,241.33],[20211217,251.96],[20211220,255.58],[20211221,253.1],[20211222,256.47],[20211223,257.99],[20211227,260.3],[20211228,259.78],[20211229,259.69],[20211230,257.98],[20220103,263.6],[20220104,260.86],[20220105,260.27],[20220106,256.64],[20220107,245.95],[20220110,246],[20220111,247.48],[20220112,253.22],[20220113,256.55],[20220114,254.57],[20220117,251.7],[20220118,252.12],[20220119,248.94],[20220120,263.4],[20220121,264.44],[20220126,254.26],[20220127,248.51],[20220128,239.17],[20220131,235.97],[20220201,238.78],[20220202,242.89],[20220203,243.74],[20220204,236.69],[20220207,237.97],[20220208,244.98],[20220209,247.45],[20220210,247.79],[20220211,244.66],[20220214,255.41],[20220215,261.23],[20220216,256.58],[20220217,263.38],[20220218,269.34],[20220221,267.04],[20220222,267.53],[20220223,265.78],[20220224,275.31],[20220225,267.59],[20220228,268.73],[20220301,271.11],[20220302,282.85],[20220303,283.29],[20220304,288.27],[20220307,296.38],[20220308,303.81],[20220309,305.83],[20220310,302.33],[20220311,308.92],[20220314,306.06],[20220315,293.2],[20220316,292.15],[20220317,290.77],[20220318,301.29],[20220321,298.51],[20220322,301.91],[20220323,299.94],[20220324,304.45],[20220325,305.37],[20220328,307.08],[20220329,294.68],[20220330,296.58],[20220331,301.23],[20220401,301.03],[20220404,308.14],[20220405,309.14],[20220406,303.98],[20220407,301.36],[20220408,305.56],[20220411,311.12],[20220412,314.06],[20220413,320.05],[20220414,325.7],[20220419,328.92],[20220420,321.97],[20220421,321.53],[20220422,311.88],[20220425,301.94],[20220426,293.22],[20220427,287.86],[20220428,286.28],[20220429,289.88],[20220502,291.06],[20220503,283.96],[20220504,289.22],[20220505,289.22],[20220506,284.14],[20220510,263.35],[20220511,257.78],[20220512,261.5],[20220513,249.66],[20220516,255.32],[20220517,255.16],[20220518,258.48],[20220519,253.66],[20220520,264.53],[20220523,263],[20220524,263.47],[20220525,268.54],[20220527,264.89],[20220530,263.51],[20220531,266.87],[20220601,261.84],[20220602,261.97],[20220603,273.18],[20220607,267.05],[20220608,264.99],[20220609,264.93],[20220610,259.33],[20220613,270.67],[20220614,252.68],[20220615,246.61],[20220616,250.05],[20220617,253.14],[20220620,250.61],[20220621,247.65],[20220622,251.23],[20220624,235.12],[20220627,239.76],[20220628,239.91],[20220629,235.02],[20220630,232.6],[20220701,223.1],[20220704,224.15],[20220705,232.52],[20220706,223.95],[20220707,220.04],[20220708,224.24],[20220711,225.88],[20220712,222.95],[20220713,220.3],[20220714,228.17],[20220715,217.9],[20220718,215.48],[20220719,216.58],[20220720,220.42],[20220721,216.37],[20220722,219.69],[20220725,217.63],[20220726,216.63],[20220727,218.02],[20220728,222.78],[20220729,229.26],[20220801,233.42],[20220802,233.81],[20220803,232.5],[20220804,228.2],[20220805,233.92],[20220808,234.99],[20220809,239.3],[20220810,237.78],[20220811,235.59],[20220812,233.37],[20220816,234.73],[20220817,233.07],[20220818,225.07],[20220819,227.23],[20220822,223.73],[20220823,223.39],[20220824,227.17],[20220825,228.88],[20220826,230.58],[20220829,221.81],[20220830,215.49],[20220831,211.93],[20220901,210.97],[20220902,202.18],[20220905,210.31],[20220906,209.78],[20220907,208.57],[20220908,211.2],[20220909,212.07],[20220912,217.37],[20220913,220.88],[20220914,216.53],[20220915,215.64],[20220916,209.99],[20220919,207.02],[20220920,212.24],[20220921,210.26],[20220922,211.22],[20220923,212.09],[20220926,203.33],[20220927,196.32],[20220928,199.96],[20220929,208.43],[20220930,211.26],[20221003,217.59],[20221004,222.91],[20221005,230.38],[20221006,228.51],[20221007,232.19],[20221010,226.13],[20221011,220.15],[20221012,218.57],[20221013,218.71],[20221014,215.99],[20221017,207.5],[20221018,209.58],[20221019,213.06],[20221020,205.69],[20221021,209.52],[20221024,213.7],[20221025,212.44],[20221026,212.29],[20221027,218.65],[20221028,220.8],[20221031,218.56],[20221102,218.79],[20221103,213.72],[20221104,203.99],[20221107,217.73],[20221108,222.53],[20221109,231.77],[20221110,231.86],[20221111,236.88],[20221114,240.14],[20221115,237.37],[20221116,236.03],[20221117,234.06],[20221118,228.95],[20221121,233.66],[20221122,230.32],[20221123,237.82],[20221124,239.45],[20221125,243.15],[20221128,239.33],[20221129,233.1],[20221130,236.32],[20221201,239.18],[20221202,248.42],[20221205,247.4],[20221206,243.06],[20221207,239.1],[20221208,244.02],[20221209,244.92],[20221212,242.57],[20221213,239.02],[20221214,243.94],[20221215,244.95],[20221216,234.88],[20221219,235.02],[20221220,233.39],[20221221,240.97],[20221222,246.79],[20221223,244.27],[20221227,244.61],[20221228,247.63],[20221229,244.28],[20221230,244.35],[20230102,242.08],[20230103,245.45],[20230104,248.85],[20230105,260.65],[20230106,262.21],[20230109,264.18],[20230110,265.19],[20230111,266.24],[20230112,263.95],[20230113,266.88],[20230116,270.13],[20230117,269.78],[20230118,263.33],[20230119,262.39],[20230120,264.92],[20230123,269.14],[20230124,270.41],[20230125,272.4],[20230126,271],[20230127,269.58],[20230130,264.8],[20230131,264.77],[20230201,261.13],[20230202,262.61],[20230203,261.81],[20230206,253.8],[20230207,253.02],[20230208,255.85],[20230209,254.14],[20230210,250.06],[20230213,246.3],[20230214,243.26],[20230215,245.83],[20230216,237.29],[20230217,238.21],[20230220,235.39],[20230221,236.29],[20230222,233.28],[20230223,227.67],[20230224,227.11],[20230227,223.64],[20230228,223.34],[20230301,225.63],[20230302,233.33],[20230303,232.56],[20230306,235.47],[20230307,230.9],[20230308,224.49],[20230309,221.67],[20230310,220.79],[20230313,222.64],[20230314,236.69],[20230315,243.67],[20230316,241.04],[20230317,238.86],[20230320,246.42],[20230321,254.6],[20230322,246.93],[20230323,247.81],[20230324,255.8],[20230327,257.5],[20230328,256.95],[20230329,263.87],[20230330,262.94],[20230331,269.01],[20230403,268.51],[20230404,270.69],[20230405,277.89],[20230406,282.15],[20230411,279.92],[20230412,283.88],[20230413,285.19],[20230414,291.25],[20230417,289.52],[20230418,280.22],[20230419,283.27],[20230420,278.79],[20230421,277.49],[20230424,272.74],[20230425,272.62],[20230426,271.17],[20230427,269.65],[20230428,273.24],[20230502,270.55],[20230503,274.94],[20230504,278.82],[20230505,287.08],[20230508,287.23],[20230510,288.19],[20230511,287.58],[20230512,277.97],[20230515,275.5],[20230516,276.92],[20230517,271.7],[20230519,262.26],[20230522,262.59],[20230523,262.94],[20230524,261.45],[20230525,257.25],[20230526,249.42],[20230530,252.22],[20230531,252.02],[20230601,256.09],[20230602,263.03],[20230605,265.34],[20230606,263.85],[20230607,264.02],[20230608,261.04],[20230609,261.19],[20230612,260.45],[20230613,260.11],[20230614,257.66],[20230615,257.27],[20230616,251.55],[20230619,255.9],[20230620,255.26],[20230621,246.81],[20230622,242.69],[20230626,238.89],[20230627,240.38],[20230628,238.17],[20230629,235.16],[20230630,238.8],[20230703,241.02],[20230704,245.1],[20230705,248.12],[20230706,243.03],[20230707,236.69],[20230710,237.21],[20230711,241.38],[20230712,242.76],[20230713,250.72],[20230714,255.12],[20230717,255.04],[20230718,253.22],[20230719,258.71],[20230720,258.58],[20230721,254.1],[20230724,252.94],[20230725,253.01],[20230726,255.39],[20230727,252.77],[20230728,245.84],[20230731,244.56],[20230801,250.37],[20230802,242.01],[20230803,235.59],[20230804,234.03],[20230807,235.59],[20230808,234.85],[20230809,230.46],[20230810,228.69],[20230811,229.77],[20230814,233.84],[20230816,225.05],[20230817,221.82],[20230818,219.55],[20230821,218.41],[20230822,219.46],[20230823,223.38],[20230824,230.79],[20230825,231.36],[20230828,228.15],[20230829,233.64],[20230830,235.82],[20230831,238.19],[20230901,236.47],[20230904,235.55],[20230905,237.01],[20230906,229.54],[20230907,229.3],[20230908,228.01],[20230911,229.23],[20230912,231.87],[20230913,232.78],[20230914,231.8],[20230915,236.68],[20230918,241.64],[20230919,239.52],[20230920,235.16],[20230921,238.52],[20230922,232.35],[20230925,232.62],[20230926,230.65],[20230927,224.81],[20230928,219.24],[20230929,218.05],[20231002,220.07],[20231003,213.84],[20231004,212.59],[20231005,210.68],[20231006,212.15],[20231009,215.54],[20231010,219.91],[20231011,223.31],[20231012,226.43],[20231013,223.75],[20231016,231.88],[20231017,233.48],[20231018,237.5],[20231019,238.27],[20231020,237.88],[20231023,238.54],[20231024,236.41],[20231025,238.58],[20231026,235.49],[20231027,233.78],[20231030,236.82],[20231031,235.64],[20231102,228.99],[20231103,228.42],[20231106,237.91],[20231107,238.94],[20231108,234.72],[20231109,227.8],[20231110,226.44],[20231113,221.41],[20231114,218.11],[20231115,225.62],[20231116,227.79],[20231117,229.12],[20231120,228.1],[20231121,227.25],[20231122,234.38],[20231123,234.34],[20231124,232.98],[20231127,234.66],[20231128,239.75],[20231129,248.8],[20231130,253.54],[20231201,255.48],[20231204,259.09],[20231205,256.81],[20231206,250.91],[20231207,252.06],[20231208,249.87],[20231211,246.43],[20231212,243.1],[20231213,237],[20231214,244.4],[20231215,253.28],[20231218,253.29],[20231219,251.64],[20231220,260.63],[20231221,255.86],[20231222,258.54],[20231227,259.13],[20231228,261.34],[20231229,258.41],[20240102,257.65],[20240103,253.53],[20240104,244.15],[20240105,243.59],[20240108,242.85],[20240109,241.46],[20240110,239.28],[20240111,237.52],[20240112,235.35],[20240115,243.65],[20240116,244.47],[20240117,236.09],[20240118,229.25],[20240119,228.77],[20240122,228.32],[20240123,229.65],[20240124,233.47],[20240125,231.16],[20240126,234.62],[20240129,234.75],[20240130,236.93],[20240131,235.47],[20240201,235.2],[20240202,238.89],[20240205,236.55],[20240206,229.33],[20240207,230.52],[20240208,230.02],[20240209,227.31],[20240212,224.77],[20240213,226.82],[20240214,215.02],[20240215,214.86],[20240216,219.51],[20240219,220.75],[20240220,219.61],[20240221,220.49],[20240222,217.82],[20240223,214.29],[20240226,214.77],[20240227,212.19],[20240228,211.4],[20240229,207.15],[20240301,212],[20240304,219.23],[20240305,229.54],[20240306,232.34],[20240307,235.79],[20240308,239.99],[20240311,239.9],[20240312,243.08],[20240313,239.79],[20240314,244.51],[20240315,242.45],[20240318,243.56],[20240319,240.26],[20240320,236.34],[20240321,242.37],[20240322,245.68],[20240325,242.62],[20240326,244.18],[20240327,245],[20240328,252.3],[20240402,265.51],[20240403,269.58],[20240404,275.74],[20240405,274.82],[20240408,282.81],[20240409,284.03],[20240410,288.78],[20240411,287.8],[20240412,294.22],[20240415,293.08],[20240416,288.23],[20240417,281.35],[20240418,284.37],[20240419,286.11],[20240422,288.85],[20240423,275.5],[20240424,278.57],[20240425,275.84],[20240426,281.39],[20240429,286.34],[20240430,289.85],[20240502,277.77],[20240503,276.97],[20240506,275.21],[20240507,283.38],[20240508,286.44],[20240510,294.53],[20240513,297.15],[20240514,294.47],[20240515,296.01],[20240516,299.6],[20240517,301.82],[20240521,317.17],[20240522,317.34],[20240523,304.84],[20240524,297.51],[20240527,301.35],[20240528,302.17],[20240529,308.61],[20240530,304.72],[20240531,305.55],[20240603,304.45],[20240604,302.49],[20240605,290.15],[20240606,293.43],[20240607,302.85],[20240610,290.38],[20240611,293.03],[20240612,287.18],[20240613,290.6],[20240614,287.43],[20240617,288.16],[20240618,285.66],[20240619,289.43],[20240620,291.48],[20240621,299.63],[20240624,294.7],[20240625,294.5],[20240626,291.25],[20240627,290.99],[20240628,293.21],[20240701,291.82],[20240702,289.37],[20240703,290.83],[20240704,301.82],[20240705,303.29],[20240708,312.81],[20240709,315.32],[20240710,313.72],[20240711,322.66],[20240712,331.4],[20240715,332.11],[20240716,329.78],[20240717,335.67],[20240718,328.59],[20240719,325.09],[20240722,320.18],[20240723,321.22],[20240724,322.03],[20240725,320.24],[20240726,310.2],[20240729,311.94],[20240730,313.89],[20240731,314.71],[20240801,324.82],[20240802,315.07],[20240805,303.02],[20240806,295.68],[20240807,292.43],[20240808,286.42],[20240809,290.11],[20240812,294.73],[20240813,302.32],[20240814,305.85],[20240816,308.45],[20240819,314.37],[20240820,323.2],[20240821,325.8],[20240822,330.13],[20240823,322.76],[20240826,326.03],[20240827,325.34],[20240828,325.68],[20240829,317.66],[20240830,321.21],[20240902,319.43],[20240903,319.29],[20240904,305.21],[20240905,300.78],[20240906,305.99],[20240909,300.08],[20240910,301.37],[20240911,304.82],[20240912,308.96],[20240913,329.83],[20240916,342.2],[20240917,343.12],[20240918,341.35],[20240919,334.48],[20240920,341.16],[20240923,345.88],[20240924,344.83],[20240925,352.96],[20240926,355.22],[20240927,360.48],[20240930,347.81],[20241001,344.43],[20241002,348.23],[20241003,349.55],[20241004,345.29],[20241007,344.94],[20241008,338.03],[20241009,337.21],[20241010,337.49],[20241011,347.19],[20241014,352.68],[20241015,352.35],[20241016,357.03],[20241017,360.88],[20241018,363.64],[20241021,381.61],[20241022,387.15],[20241023,396.31],[20241024,388.43],[20241025,386.88],[20241028,379.94],[20241029,377.22],[20241030,384.26],[20241031,374.28],[20241104,357.66],[20241105,355.82],[20241106,361.09],[20241107,347.72],[20241108,359.41],[20241111,357.18],[20241112,335.05],[20241113,328.58],[20241114,326.21],[20241115,325.99],[20241118,325.63],[20241119,339.21],[20241120,346.2],[20241121,344.92],[20241122,354],[20241125,351.36],[20241126,339],[20241127,338.77],[20241128,340.26],[20241129,340.41],[20241202,345.33],[20241203,337.8],[20241204,350.16],[20241205,349.07],[20241206,345.38],[20241209,337.78],[20241210,349.31],[20241211,349.06],[20241212,361.44],[20241213,345.36],[20241216,335.42],[20241217,330.85],[20241218,328.32],[20241219,320.32],[20241220,314.69],[20241223,318.73],[20241227,313.51],[20241230,312.62],[20250102,313.31],[20250103,329.13],[20250106,321.41],[20250107,319.23],[20250108,327.39],[20250109,334.1],[20250110,336.48],[20250113,339.23],[20250114,327.07],[20250115,335.18],[20250116,335.34],[20250117,330.68],[20250120,331.46],[20250121,332.83],[20250122,334.43],[20250123,337.04],[20250124,334.67],[20250127,340.11],[20250128,333.02],[20250129,337.68],[20250130,341.24],[20250131,357.72],[20250203,358.48],[20250204,359.54],[20250205,364.07],[20250206,377.39],[20250207,371.65],[20250210,371.88],[20250211,381.61],[20250212,374.75],[20250213,378.63],[20250214,376.95],[20250217,366.78],[20250218,367.27],[20250219,370.85],[20250220,365.19],[20250221,372.64],[20250224,358.98],[20250225,354.57],[20250226,346.34],[20250227,353.82],[20250228,342.74],[20250303,342.16],[20250304,341.3],[20250305,337.84],[20250306,351.56],[20250307,350.06],[20250310,351.67],[20250311,335.92],[20250312,350.86],[20250313,356.82],[20250314,364.88],[20250317,367.99],[20250318,381.11],[20250319,386.42],[20250320,390.72],[20250321,388.63],[20250324,381.4],[20250325,380.55],[20250326,387.63],[20250327,385.94],[20250328,395.28],[20250331,391.61],[20250401,390.84],[20250402,388.94],[20250403,378.83],[20250404,375.44],[20250407,340.06],[20250408,337.2],[20250409,333.44],[20250410,358.07],[20250411,367.95],[20250414,391.36],[20250415,400.49],[20250416,401.96],[20250417,414.1],[20250422,406.74],[20250423,402.5],[20250424,392.1],[20250425,396.25],[20250428,389.68],[20250429,392.75],[20250430,388.53],[20250502,383.25],[20250505,385.03],[20250506,394.49],[20250507,413.24],[20250508,410.85],[20250512,427.6],[20250513,397.5],[20250514,393.92],[20250515,385.75],[20250516,391.19],[20250519,388.05],[20250520,394.73],[20250521,409.42],[20250522,421.15],[20250523,420.81],[20250526,428.14],[20250527,429.61],[20250528,430.14],[20250530,429.49],[20250602,429.4],[20250603,453.57],[20250604,454.03],[20250605,456.25],[20250606,469.14],[20250610,465.05],[20250611,456.67],[20250612,454.88],[20250613,467.45],[20250616,469.85],[20250617,467.25],[20250618,467.51],[20250619,464.87],[20250620,458.98],[20250624,457.84],[20250625,449.21],[20250626,447.82],[20250627,458.03],[20250630,438.92],[20250701,445.11],[20250702,450.14],[20250703,451.91],[20250704,455.29],[20250707,458.3],[20250708,463.33],[20250709,446.29],[20250710,449.94],[20250711,454.92]]}
{"meta":{"id":"1092-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt","currency":"EUR"},"ts":[[20200712,313.14],[20200713,307.11],[20200714,304.79],[20200715,308.73],[20200716,307.22],[20200717,309.54],[20200718,309.54],[20200719,309.54],[20200720,318.26],[20200721,326.69],[20200722,329.77],[20200723,329.75],[20200724,329.72],[20200725,329.72],[20200726,329.72],[20200727,339.21],[20200728,342.69],[20200729,340],[20200730,332.27],[20200731,331.95],[20200801,331.95],[20200802,331.95],[20200803,336.22],[20200804,341.31],[20200805,348.78],[20200806,349.66],[20200807,343],[20200808,343],[20200809,343],[20200810,339.13],[20200811,324.38],[20200812,315.92],[20200813,320.04],[20200814,323.81],[20200815,323.81],[20200816,323.81],[20200817,332.01],[20200818,336.83],[20200819,329.4],[20200820,327.52],[20200821,326.69],[20200822,326.69],[20200823,326.69],[20200824,322.52],[20200825,319.86],[20200826,323.65],[20200827,324.44],[20200828,326.32],[20200829,326.32],[20200830,326.32],[20200831,329.64],[20200901,329.99],[20200902,329.57],[20200903,328.75],[20200904,325.32],[20200905,325.32],[20200906,325.32],[20200907,324.59],[20200908,323.54],[20200909,328.87],[20200910,330.67],[20200911,327.38],[20200912,327.38],[20200913,327.38],[20200914,332.76],[20200915,339.72],[20200916,341.57],[20200917,338.74],[20200918,335.3],[20200919,335.3],[20200920,335.3],[20200921,325.54],[20200922,320.02],[20200923,309.47],[20200924,305.89],[20200925,308.01],[20200926,308.01],[20200927,308.01],[20200928,309.4],[20200929,311.73],[20200930,311.59],[20201001,313.33],[20201002,312.11],[20201003,312.11],[20201004,312.11],[20201005,312.61],[20201006,309.43],[20201007,306.3],[20201008,309.2],[20201009,319.19],[20201010,319.19],[20201011,319.19],[20201012,325.14],[20201013,323.84],[20201014,326.21],[20201015,326.17],[20201016,322.69],[20201017,322.69],[20201018,322.69],[20201019,317.63],[20201020,314.71],[20201021,317.13],[20201022,316.13],[20201023,311.62],[20201024,311.62],[20201025,311.62],[20201026,308.47],[20201027,308.12],[20201028,299.51],[20201029,294.88],[20201030,297.76],[20201031,297.76],[20201101,297.76],[20201102,304.95],[20201103,311.17],[20201104,309.09],[20201105,318.25],[20201106,327.6],[20201107,327.6],[20201108,327.6],[20201109,319.11],[20201110,306.33],[20201111,301.09],[20201112,300.5],[20201113,303.22],[20201114,303.22],[20201115,303.22],[20201116,303.6],[20201117,298.32],[20201118,292.04],[20201119,287.67],[20201120,287.94],[20201121,287.94],[20201122,287.94],[20201123,282.86],[20201124,274.23],[20201125,273.64],[20201126,276.41],[20201127,277.76],[20201128,277.76],[20201129,277.76],[20201130,277.68],[20201201,284.85],[20201202,287.78],[20201203,285.63],[20201204,283.66],[20201205,283.66],[20201206,283.66],[20201207,288.44],[20201208,291.7],[20201209,288.23],[20201210,284.81],[20201211,283.13],[20201212,283.13],[20201213,283.13],[20201214,279.09],[20201215,281],[20201216,286.4],[20201217,295.01],[20201218,295.63],[20201219,295.63],[20201220,295.63],[20201221,294.7],[20201222,289.89],[20201223,289.9],[20201224,290.58],[20201225,290.58],[20201226,290.58],[20201227,290.58],[20201228,292.04],[20201229,290.95],[20201230,294.42],[20201231,294.35],[20210101,294.35],[20210102,294.35],[20210103,294.35],[20210104,306.43],[20210105,313.24],[20210106,311.79],[20210107,311.51],[20210108,303.54],[20210109,303.54],[20210110,303.54],[20210111,295.16],[20210112,293.07],[20210113,292.31],[20210114,291.42],[20210115,286.19],[20210116,286.19],[20210117,286.19],[20210118,283.39],[20210119,283.41],[20210120,289.18],[20210121,290.95],[20210122,286.88],[20210123,286.88],[20210124,286.88],[20210125,284.63],[20210126,283.59],[20210127,277.64],[20210128,277.98],[20210129,281.29],[20210130,281.29],[20210131,281.29],[20210201,288.89],[20210202,288.22],[20210203,285.08],[20210204,282.73],[20210205,284.37],[20210206,284.37],[20210207,284.37],[20210208,288.76],[20210209,289.01],[20210210,289.31],[20210211,287.13],[20210212,284.93],[20210213,284.93],[20210214,284.93],[20210215,285.21],[20210216,283.49],[20210217,277.74],[20210218,271.95],[20210219,269.46],[20210220,269.46],[20210221,269.46],[20210222,275.39],[20210223,276.91],[20210224,277.01],[20210225,272.48],[20210226,263.78],[20210227,263.78],[20210228,263.78],[20210301,259.88],[20210302,262.98],[20210303,263.16],[20210304,260.24],[20210305,262.03],[20210306,262.03],[20210307,262.03],[20210308,263.49],[20210309,266.6],[20210310,269.69],[20210311,271.75],[20210312,272.71],[20210313,272.71],[20210314,272.71],[20210315,276.69],[20210316,278.06],[20210317,280.38],[20210318,281.53],[20210319,281.73],[20210320,281.73],[20210321,281.73],[20210322,279.9],[20210323,274.62],[20210324,271.72],[20210325,269.16],[20210326,271.7],[20210327,271.7],[20210328,271.7],[20210329,272.84],[20210330,268.14],[20210331,268.36],[20210401,276.01],[20210402,276.01],[20210403,276.01],[20210404,276.01],[20210405,276.05],[20210406,283.06],[20210407,282.13],[20210408,285.12],[20210409,287.45],[20210410,287.45],[20210411,287.45],[20210412,284.16],[20210413,283.97],[20210414,284.18],[20210415,288.76],[20210416,294.15],[20210417,294.15],[20210418,294.15],[20210419,293.53],[20210420,293.01],[20210421,297.12],[20210422,296.58],[20210423,293.96],[20210424,293.96],[20210425,293.96],[20210426,292.38],[20210427,289.64],[20210428,287.29],[20210429,284.89],[20210430,281.82],[20210501,281.82],[20210502,281.82],[20210503,285.87],[20210504,289.04],[20210505,288.85],[20210506,293.6],[20210507,299.7],[20210508,299.7],[20210509,299.7],[20210510,300.2],[20210511,299.35],[20210512,297.6],[20210513,296.6],[20210514,297.04],[20210515,297.04],[20210516,297.04],[20210517,307.76],[20210518,312.81],[20210519,310.24],[20210520,311.6],[20210521,312.62],[20210522,312.62],[20210523,312.62],[20210524,312.67],[20210525,311.97],[20210526,312.78],[20210527,313.12],[20210528,313.97],[20210529,313.97],[20210530,313.97],[20210531,314.19],[20210601,315.42],[20210602,316.38],[20210603,311.65],[20210604,310.15],[20210605,310.15],[20210606,310.15],[20210607,310.03],[20210608,308.16],[20210609,306.6],[20210610,309.98],[20210611,312.43],[20210612,312.43],[20210613,312.43],[20210614,310.7],[20210615,307.21],[20210616,303.2],[20210617,294.43],[20210618,287.56],[20210619,287.56],[20210620,287.56],[20210621,287.13],[20210622,286.66],[20210623,286.09],[20210624,285.22],[20210625,284.79],[20210626,284.79],[20210627,284.79],[20210628,282.32],[20210629,279.08],[20210630,279.89],[20210701,281.87],[20210702,284.84],[20210703,284.84],[20210704,284.84],[20210705,286.06],[20210706,286.92],[20210707,287.12],[20210708,281.63],[20210709,281.55],[20210710,281.55],[20210711,281.55],[20210712,281.62],[20210713,282.39],[20210714,286],[20210715,288.53],[20210716,284.18],[20210717,284.18],[20210718,284.18],[20210719,275.3],[20210720,273.46],[20210721,275.82],[20210722,276.53],[20210723,274.87],[20210724,274.87],[20210725,274.87],[20210726,275.49],[20210727,275.52],[20210728,277.38],[20210729,283.3],[20210730,285.46],[20210731,285.46],[20210801,285.46],[20210802,285.49],[20210803,285.68],[20210804,286.29],[20210805,283.48],[20210806,277.89],[20210807,277.89],[20210808,277.89],[20210809,271.38],[20210810,267.06],[20210811,269.15],[20210812,268.07],[20210813,269.3],[20210814,269.3],[20210815,269.3],[20210816,269.58],[20210817,267.41],[20210818,263.92],[20210819,258.41],[20210820,255.94],[20210821,255.94],[20210822,255.94],[20210823,261.35],[20210824,266.21],[20210825,264.31],[20210826,262.32],[20210827,266.38],[20210828,266.38],[20210829,266.38],[20210830,267.6],[20210831,268.44],[20210901,269.39],[20210902,267.8],[20210903,271.1],[20210904,271.1],[20210905,271.1],[20210906,273.19],[20210907,270.05],[20210908,266.14],[20210909,263.66],[20210910,261.22],[20210911,261.22],[20210912,261.22],[20210913,263.87],[20210914,265.63],[20210915,266.41],[20210916,261.42],[20210917,256.37],[20210918,256.37],[20210919,256.37],[20210920,253.6],[20210921,252.95],[20210922,254.05],[20210923,252.23],[20210924,248.91],[20210925,248.91],[20210926,248.91],[20210927,248.75],[20210928,246.89],[20210929,244.36],[20210930,246.38],[20211001,247.65],[20211002,247.65],[20211003,247.65],[20211004,248.71],[20211005,250.62],[20211006,253.73],[20211007,257.69],[20211008,259.92],[20211009,259.92],[20211010,259.92],[20211011,260.9],[20211012,264.14],[20211013,270.04],[20211014,277.32],[20211015,278.63],[20211016,278.63],[20211017,278.63],[20211018,276.42],[20211019,276.56],[20211020,279.12],[20211021,279.65],[20211022,280.93],[20211023,280.93],[20211024,280.93],[20211025,284.18],[20211026,284.69],[20211027,283.77],[20211028,281.48],[20211029,275.51],[20211030,275.51],[20211031,275.51],[20211101,275.79],[20211102,272.97],[20211103,273.6],[20211104,275.35],[20211105,279.69],[20211106,279.69],[20211107,279.69],[20211108,283.21],[20211109,286.17],[20211110,291.75],[20211111,299.81],[20211112,303.45],[20211113,303.45],[20211114,303.45],[20211115,305.15],[20211116,305.2],[20211117,305.99],[20211118,303.9],[20211119,300.85],[20211120,300.85],[20211121,300.85],[20211122,296.03],[20211123,290.48],[20211124,288.7],[20211125,287.84],[20211126,282.16],[20211127,282.16],[20211128,282.16],[20211129,281.02],[20211130,279.35],[20211201,275.53],[20211202,268.69],[20211203,268.06],[20211204,268.06],[20211205,268.06],[20211206,269.93],[20211207,273.3],[20211208,273.72],[20211209,270.04],[20211210,267.87],[20211211,267.87],[20211212,267.87],[20211213,267.54],[20211214,265.02],[20211215,261.34],[20211216,266.2],[20211217,270.6],[20211218,270.6],[20211219,270.6],[20211220,269.64],[20211221,271.39],[20211222,273.52],[20211223,275.86],[20211224,275.98],[20211225,275.98],[20211226,275.98],[20211227,277.14],[20211228,277.14],[20211229,276.01],[20211230,277.2],[20211231,279.52],[20220101,279.52],[20220102,279.52],[20220103,280.21],[20220104,278.89],[20220105,276.23],[20220106,268.04],[20220107,265.17],[20220108,265.17],[20220109,265.17],[20220110,267.14],[20220111,271.27],[20220112,275.81],[20220113,274.78],[20220114,271.87],[20220115,271.87],[20220116,271.87],[20220117,271.07],[20220118,269.34],[20220119,278.7],[20220120,284.98],[20220121,280.02],[20220122,280.02],[20220123,280.02],[20220124,274.33],[20220125,274.73],[20220126,270.59],[20220127,262.58],[20220128,257.99],[20220129,257.99],[20220130,257.99],[20220131,261.07],[20220201,263.83],[20220202,264.41],[20220203,261.14],[20220204,257.79],[20220205,257.79],[20220206,257.79],[20220207,262.42],[20220208,267.65],[20220209,268.98],[20220210,266.61],[20220211,271.64],[20220212,271.64],[20220213,271.64],[20220214,280.2],[20220215,279.53],[20220216,282.34],[20220217,289.55],[20220218,290.77],[20220219,290.77],[20220220,290.77],[20220221,290.25],[20220222,288.67],[20220223,290.15],[20220224,291.88],[20220225,291.05],[20220226,291.05],[20220227,291.05],[20220228,292.29],[20220301,299.08],[20220302,303.89],[20220303,305.83],[20220304,314.49],[20220305,314.49],[20220306,314.49],[20220307,324.76],[20220308,328.77],[20220309,325.5],[20220310,326.93],[20220311,328.26],[20220312,328.26],[20220313,328.26],[20220314,319.03],[20220315,313.22],[20220316,313.2],[20220317,317.16],[20220318,318.87],[20220319,318.87],[20220320,318.87],[20220321,321.89],[20220322,321.57],[20220323,325.35],[20220324,327.93],[20220325,327.11],[20220326,327.11],[20220327,327.11],[20220328,322.63],[20220329,318.68],[20220330,320.34],[20220331,320.4],[20220401,325.39],[20220402,325.39],[20220403,325.39],[20220404,328.7],[20220405,326.5],[20220406,323.15],[20220407,323.42],[20220408,330.11],[20220409,330.11],[20220410,330.11],[20220411,332.43],[20220412,334.88],[20220413,340.85],[20220414,344.61],[20220415,344.61],[20220416,344.61],[20220417,344.61],[20220418,344.61],[20220419,342.55],[20220420,340.37],[20220421,331.16],[20220422,320.91],[20220423,320.91],[20220424,320.91],[20220425,311.79],[20220426,306.03],[20220427,303.57],[20220428,307.19],[20220429,309.15],[20220430,309.15],[20220501,309.15],[20220502,304.99],[20220503,304.53],[20220504,308.2],[20220505,304.84],[20220506,299.15],[20220507,299.15],[20220508,299.15],[20220509,291.28],[20220510,277.48],[20220511,276.1],[20220512,268.44],[20220513,269.55],[20220514,269.55],[20220515,269.55],[20220516,272.09],[20220517,272.96],[20220518,270.05],[20220519,276.27],[20220520,279.43],[20220521,279.43],[20220522,279.43],[20220523,279.49],[20220524,279.47],[20220525,280.63],[20220526,279.74],[20220527,279.07],[20220528,279.07],[20220529,279.07],[20220530,280.09],[20220531,277.5],[20220601,275.77],[20220602,283.03],[20220603,283.22],[20220604,283.22],[20220605,283.22],[20220606,282.99],[20220607,280.87],[20220608,279.46],[20220609,273.22],[20220610,277.95],[20220611,277.95],[20220612,277.95],[20220613,272.97],[20220614,263.67],[20220615,263.26],[20220616,265.94],[20220617,264.87],[20220618,264.87],[20220619,264.87],[20220620,261.86],[20220621,261.7],[20220622,259.77],[20220623,255.17],[20220624,252.11],[20220625,252.11],[20220626,252.11],[20220627,252.64],[20220628,249.81],[20220629,246.01],[20220630,240.82],[20220701,238.6],[20220702,238.6],[20220703,238.6],[20220704,241.81],[20220705,239.03],[20220706,235.87],[20220707,237.18],[20220708,238.31],[20220709,238.31],[20220710,238.31],[20220711,236.7],[20220712,234.25],[20220713,236.47],[20220714,233.34],[20220715,229.08],[20220716,229.08],[20220717,229.08],[20220718,229.55],[20220719,230.01],[20220720,228.34],[20220721,229.28],[20220722,230.54],[20220723,230.54],[20220724,230.54],[20220725,226.3],[20220726,228.22],[20220727,231.89],[20220728,239.01],[20220729,242.29],[20220730,242.29],[20220731,242.29],[20220801,243.04],[20220802,241.48],[20220803,239.25],[20220804,243.09],[20220805,244.23],[20220806,244.23],[20220807,244.23],[20220808,248.91],[20220809,249.51],[20220810,249.6],[20220811,246.57],[20220812,248.25],[20220813,248.25],[20220814,248.25],[20220815,248.05],[20220816,247.86],[20220817,242.35],[20220818,239.58],[20220819,237.96],[20220820,237.96],[20220821,237.96],[20220822,236.82],[20220823,240.44],[20220824,243.01],[20220825,245.15],[20220826,239.38],[20220827,239.38],[20220828,239.38],[20220829,234.73],[20220830,228.82],[20220831,226.59],[20220901,219.19],[20220902,221.05],[20220903,221.05],[20220904,221.05],[20220905,223.2],[20220906,223.35],[20220907,226.09],[20220908,227.75],[20220909,232.8],[20220910,232.8],[20220911,232.8],[20220912,235.74],[20220913,232.34],[20220914,231.57],[20220915,227.31],[20220916,224.24],[20220917,224.24],[20220918,224.24],[20220919,225.03],[20220920,224.39],[20220921,225.1],[20220922,224.66],[20220923,219.1],[20220924,219.1],[20220925,219.1],[20220926,213.38],[20220927,212.48],[20220928,220.7],[20220929,223.85],[20220930,227.51],[20221001,227.51],[20221002,227.51],[20221003,233.51],[20221004,238.75],[20221005,238.42],[20221006,240.74],[20221007,237.42],[20221008,237.42],[20221009,237.42],[20221010,234.08],[20221011,229.91],[20221012,230.05],[20221013,227.67],[20221014,222.19],[20221015,222.19],[20221016,222.19],[20221017,221.65],[20221018,222.48],[20221019,219.78],[20221020,219.11],[20221021,224.74],[20221022,224.74],[20221023,224.74],[20221024,224.81],[20221025,225.38],[20221026,228.14],[20221027,229.36],[20221028,228.76],[20221029,228.76],[20221030,228.76],[20221031,226.36],[20221101,227.67],[20221102,224.27],[20221103,218.98],[20221104,227.5],[20221105,227.5],[20221106,227.5],[20221107,232.33],[20221108,238.71],[20221109,240.94],[20221110,250.5],[20221111,252.06],[20221112,252.06],[20221113,252.06],[20221114,251.6],[20221115,248.95],[20221116,245.54],[20221117,243.17],[20221118,242.85],[20221119,242.85],[20221120,242.85],[20221121,243.9],[20221122,248.77],[20221123,252.44],[20221124,254.06],[20221125,253.33],[20221126,253.33],[20221127,253.33],[20221128,245.87],[20221129,247.7],[20221130,253.34],[20221201,260.2],[20221202,261.35],[20221203,261.35],[20221204,261.35],[20221205,256.07],[20221206,252.5],[20221207,254.03],[20221208,255.87],[20221209,254.3],[20221210,254.3],[20221211,254.3],[20221212,251.83],[20221213,255.13],[20221214,254.32],[20221215,248.16],[20221216,245.62],[20221217,245.62],[20221218,245.62],[20221219,244.58],[20221220,248.11],[20221221,252.9],[20221222,253.16],[20221223,253.61],[20221224,253.61],[20221225,253.61],[20221226,253.61],[20221227,254.47],[20221228,253.94],[20221229,252.84],[20221230,251.47],[20221231,251.47],[20230101,251.47],[20230102,251.2],[20230103,257.59],[20230104,265.56],[20230105,268.48],[20230106,273.59],[20230107,273.59],[20230108,273.59],[20230109,273.2],[20230110,273.26],[20230111,273.19],[20230112,274.54],[20230113,277.05],[20230114,277.05],[20230115,277.05],[20230116,278.11],[20230117,273.63],[20230118,270.83],[20230119,271.88],[20230120,275.28],[20230121,275.28],[20230122,275.28],[20230123,275.86],[20230124,277.66],[20230125,279.46],[20230126,278.36],[20230127,275.7],[20230128,275.7],[20230129,275.7],[20230130,272.11],[20230131,271],[20230201,272.48],[20230202,269.71],[20230203,262.42],[20230204,262.42],[20230205,262.42],[20230206,259.98],[20230207,262.29],[20230208,262.69],[20230209,259.09],[20230210,255.98],[20230211,255.98],[20230212,255.98],[20230213,254.81],[20230214,253.74],[20230215,250.06],[20230216,247.69],[20230217,246.93],[20230218,246.93],[20230219,246.93],[20230220,246.28],[20230221,244.42],[20230222,240.59],[20230223,238.65],[20230224,236.92],[20230225,236.92],[20230226,236.92],[20230227,237.33],[20230228,238.55],[20230301,242.22],[20230302,244.93],[20230303,247.35],[20230304,247.35],[20230305,247.35],[20230306,245.39],[20230307,238.41],[20230308,235.8],[20230309,234.15],[20230310,235.04],[20230311,235.04],[20230312,235.04],[20230313,243.03],[20230314,247.35],[20230315,249.64],[20230316,248.74],[20230317,254.28],[20230318,254.28],[20230319,254.28],[20230320,259.43],[20230321,254.86],[20230322,254.69],[20230323,257.83],[20230324,261.84],[20230325,261.84],[20230326,261.84],[20230327,262.93],[20230328,265.53],[20230329,267.07],[20230330,269.23],[20230331,270.08],[20230401,270.08],[20230402,270.08],[20230403,272.4],[20230404,277.53],[20230405,280.49],[20230406,282.29],[20230407,282.29],[20230408,282.29],[20230409,282.29],[20230410,282.15],[20230411,283.62],[20230412,285.67],[20230413,289.69],[20230414,288.93],[20230415,288.93],[20230416,288.93],[20230417,285.18],[20230418,284.7],[20230419,282.64],[20230420,280.3],[20230421,277.46],[20230422,277.46],[20230423,277.46],[20230424,275.95],[20230425,274.67],[20230426,273.12],[20230427,273.06],[20230428,273.45],[20230429,273.45],[20230430,273.45],[20230501,273.2],[20230502,276.25],[20230503,279.13],[20230504,283.79],[20230505,286.83],[20230506,286.83],[20230507,286.83],[20230508,287.28],[20230509,287.12],[20230510,285.89],[20230511,278.5],[20230512,275.3],[20230513,275.3],[20230514,275.3],[20230515,277.64],[20230516,274.6],[20230517,271.17],[20230518,269.51],[20230519,266.5],[20230520,266.5],[20230521,266.5],[20230522,266.3],[20230523,265.04],[20230524,260.77],[20230525,255.77],[20230526,254.72],[20230527,254.72],[20230528,254.72],[20230529,254.92],[20230530,254.69],[20230531,257.64],[20230601,263.91],[20230602,264.87],[20230603,264.87],[20230604,264.87],[20230605,265.16],[20230606,265.47],[20230607,263.75],[20230608,262.71],[20230609,261.23],[20230610,261.23],[20230611,261.23],[20230612,260.87],[20230613,259.02],[20230614,257.59],[20230615,255.59],[20230616,255.32],[20230617,255.32],[20230618,255.32],[20230619,256.4],[20230620,251.26],[20230621,247.83],[20230622,244.61],[20230623,244.76],[20230624,244.76],[20230625,244.76],[20230626,245.3],[20230627,243.69],[20230628,240.77],[20230629,241.38],[20230630,245.27],[20230701,245.27],[20230702,245.27],[20230703,247.46],[20230704,250.2],[20230705,248.45],[20230706,242.93],[20230707,241.74],[20230708,241.74],[20230709,241.74],[20230710,243.87],[20230711,246.83],[20230712,253.2],[20230713,256.9],[20230714,257.19],[20230715,257.19],[20230716,257.19],[20230717,256.22],[20230718,258.23],[20230719,259.18],[20230720,255.81],[20230721,253.9],[20230722,253.9],[20230723,253.9],[20230724,253.24],[20230725,255.29],[20230726,255.7],[20230727,250.35],[20230728,249.36],[20230729,249.36],[20230730,249.36],[20230731,252.37],[20230801,249.98],[20230802,242.93],[20230803,240.65],[20230804,241.13],[20230805,241.13],[20230806,241.13],[20230807,240.66],[20230808,238.34],[20230809,237.36],[20230810,236.58],[20230811,238.21],[20230812,238.21],[20230813,238.21],[20230814,237.8],[20230815,235.86],[20230816,230.06],[20230817,227.35],[20230818,226.68],[20230819,226.68],[20230820,226.68],[20230821,226.82],[20230822,229.03],[20230823,235.25],[20230824,237.53],[20230825,236.32],[20230826,236.32],[20230827,236.32],[20230828,238.57],[20230829,242.4],[20230830,243.49],[20230831,242.81],[20230901,241.62],[20230902,241.62],[20230903,241.62],[20230904,241.57],[20230905,238.39],[20230906,235.89],[20230907,234.55],[20230908,234.66],[20230909,234.66],[20230910,234.66],[20230911,236.05],[20230912,237.08],[20230913,236.46],[20230914,238.58],[20230915,243.72],[20230916,243.72],[20230917,243.72],[20230918,245],[20230919,243.1],[20230920,243.29],[20230921,240.4],[20230922,238.91],[20230923,238.91],[20230924,238.91],[20230925,237.32],[20230926,233.05],[20230927,228.23],[20230928,226.45],[20230929,226.4],[20230930,226.4],[20231001,226.4],[20231002,222.72],[20231003,220.16],[20231004,218.05],[20231005,218.46],[20231006,221.03],[20231007,221.03],[20231008,221.03],[20231009,224.53],[20231010,228.48],[20231011,231.11],[20231012,229.38],[20231013,234.33],[20231014,234.33],[20231015,234.33],[20231016,237.75],[20231017,239.8],[20231018,241.38],[20231019,241.47],[20231020,241.72],[20231021,241.72],[20231022,241.72],[20231023,239.87],[20231024,238.62],[20231025,237.43],[20231026,235.54],[20231027,237.64],[20231028,237.64],[20231029,237.64],[20231030,236.93],[20231031,233.41],[20231101,233.24],[20231102,231.4],[20231103,236.4],[20231104,236.4],[20231105,236.4],[20231106,238.24],[20231107,235.29],[20231108,230.9],[20231109,228.47],[20231110,225.7],[20231111,225.7],[20231112,225.7],[20231113,223.48],[20231114,227.47],[20231115,228.95],[20231116,230.41],[20231117,230.97],[20231118,230.97],[20231119,230.97],[20231120,229.93],[20231121,232.78],[20231122,234.97],[20231123,235.1],[20231124,235.42],[20231125,235.42],[20231126,235.42],[20231127,238.27],[20231128,245.71],[20231129,249.8],[20231130,252.03],[20231201,256.48],[20231202,256.48],[20231203,256.48],[20231204,256.03],[20231205,251.84],[20231206,250.41],[20231207,249.3],[20231208,246.86],[20231209,246.86],[20231210,246.86],[20231211,243.46],[20231212,238.86],[20231213,243.4],[20231214,250.62],[20231215,251.29],[20231216,251.29],[20231217,251.29],[20231218,251.15],[20231219,254.6],[20231220,254.77],[20231221,255.25],[20231222,256.93],[20231223,256.93],[20231224,256.93],[20231225,256.93],[20231226,256.99],[20231227,258.34],[20231228,255.34],[20231229,253.35],[20231230,253.35],[20231231,253.21],[20240101,253.21],[20240102,251.94],[20240103,246.05],[20240104,242.74],[20240105,242.24],[20240106,242.24],[20240107,242.24],[20240108,240.92],[20240109,239.25],[20240110,238.25],[20240111,236.07],[20240112,240.44],[20240113,240.44],[20240114,240.44],[20240115,241.61],[20240116,237.46],[20240117,230.7],[20240118,229],[20240119,228.87],[20240120,228.87],[20240121,228.87],[20240122,228.5],[20240123,231.13],[20240124,230.89],[20240125,231.89],[20240126,232.94],[20240127,232.94],[20240128,232.94],[20240129,234.75],[20240130,235.09],[20240131,234.31],[20240201,238.09],[20240202,236.42],[20240203,236.42],[20240204,236.42],[20240205,232.27],[20240206,231.56],[20240207,230.98],[20240208,229.35],[20240209,226.99],[20240210,226.99],[20240211,226.99],[20240212,227.41],[20240213,221.14],[20240214,218.37],[20240215,221.27],[20240216,223.54],[20240217,223.54],[20240218,223.54],[20240219,223.95],[20240220,223.54],[20240221,222.05],[20240222,218.59],[20240223,218.64],[20240224,218.64],[20240225,218.64],[20240226,217.35],[20240227,215.67],[20240228,213.98],[20240229,216.58],[20240301,222.47],[20240302,222.47],[20240303,222.47],[20240304,230.54],[20240305,235.45],[20240306,238.72],[20240307,242.77],[20240308,243.6],[20240309,243.6],[20240310,243.6],[20240311,244.99],[20240312,244.09],[20240313,245.99],[20240314,246.32],[20240315,246.57],[20240316,246.57],[20240317,246.57],[20240318,245.16],[20240319,242.84],[20240320,245.49],[20240321,248.54],[20240322,247.12],[20240323,247.12],[20240324,247.12],[20240325,247.6],[20240326,247.6],[20240327,252.77],[20240328,259.53],[20240329,259.53],[20240330,259.53],[20240331,259.53],[20240401,259.58],[20240402,268.25],[20240403,273.16],[20240404,274.21],[20240405,277.15],[20240406,277.15],[20240407,277.15],[20240408,280.22],[20240409,282.62],[20240410,281.25],[20240411,284.9],[20240412,287.46],[20240413,287.46],[20240414,287.46],[20240415,283.67],[20240416,280.04],[20240417,282.24],[20240418,283.04],[20240419,285.3],[20240420,285.3],[20240421,285.3],[20240422,279.49],[20240423,277.48],[20240424,278.31],[20240425,281.42],[20240426,286.22],[20240427,286.22],[20240428,286.22],[20240429,288.68],[20240430,281.45],[20240501,280.42],[20240502,279.21],[20240503,277.8],[20240504,277.8],[20240505,277.8],[20240506,280.23],[20240507,283.12],[20240508,283.39],[20240509,285.33],[20240510,291.87],[20240511,291.87],[20240512,291.87],[20240513,289.54],[20240514,290.47],[20240515,292.81],[20240516,293.87],[20240517,299.14],[20240518,299.14],[20240519,299.14],[20240520,300.96],[20240521,305.51],[20240522,299.54],[20240523,291.66],[20240524,292.13],[20240525,292.13],[20240526,292.13],[20240527,294.36],[20240528,297.81],[20240529,296.07],[20240530,295.97],[20240531,295.93],[20240601,295.93],[20240602,295.93],[20240603,294.65],[20240604,287.34],[20240605,285.97],[20240606,292.51],[20240607,285.7],[20240608,285.7],[20240609,285.7],[20240610,285.34],[20240611,282.95],[20240612,283.2],[20240613,278.64],[20240614,278.73],[20240615,278.73],[20240616,278.73],[20240617,278],[20240618,279.94],[20240619,281.48],[20240620,286.32],[20240621,287.37],[20240622,287.37],[20240623,287.37],[20240624,285.22],[20240625,282.77],[20240626,281.68],[20240627,283.25],[20240628,283.7],[20240629,283.7],[20240630,283.7],[20240701,282.03],[20240702,281.83],[20240703,287.51],[20240704,290.65],[20240705,295.2],[20240706,295.2],[20240707,295.2],[20240708,296.68],[20240709,297],[20240710,301.69],[20240711,308.92],[20240712,311.6],[20240713,311.6],[20240714,311.6],[20240715,310.69],[20240716,314.07],[20240717,313.37],[20240718,308.7],[20240719,304.49],[20240720,304.49],[20240721,304.49],[20240722,302.87],[20240723,303.46],[20240724,304.17],[20240725,296.25],[20240726,294.81],[20240727,294.81],[20240728,294.81],[20240729,297.05],[20240730,297.69],[20240731,303.41],[20240801,303.4],[20240802,295.91],[20240803,295.91],[20240804,295.91],[20240805,287.79],[20240806,284.13],[20240807,280.49],[20240808,278.94],[20240809,282.75],[20240810,282.75],[20240811,282.75],[20240812,289.07],[20240813,294.42],[20240814,293.87],[20240815,294.99],[20240816,301.22],[20240817,301.22],[20240818,301.22],[20240819,306.93],[20240820,309.95],[20240821,311.68],[20240822,308.74],[20240823,308.81],[20240824,308.81],[20240825,308.81],[20240826,309.1],[20240827,308.17],[20240828,304.89],[20240829,305.99],[20240830,306.44],[20240831,306.44],[20240901,306.44],[20240902,305.18],[20240903,297.74],[20240904,291.55],[20240905,292.15],[20240906,288.36],[20240907,288.36],[20240908,288.36],[20240909,288.01],[20240910,291.75],[20240911,294.63],[20240912,306.42],[20240913,316.66],[20240914,316.66],[20240915,316.66],[20240916,317.78],[20240917,316.35],[20240918,313.91],[20240919,315.69],[20240920,318.7],[20240921,318.7],[20240922,318.7],[20240923,320.84],[20240924,324.51],[20240925,326.52],[20240926,330.49],[20240927,326.21],[20240928,326.21],[20240929,326.21],[20240930,319.31],[20241001,321.72],[20241002,323.41],[20241003,320.72],[20241004,320.76],[20241005,320.76],[20241006,320.76],[20241007,318.26],[20241008,315.85],[20241009,315.27],[20241010,321.4],[20241011,326.29],[20241012,326.29],[20241013,326.29],[20241014,327.59],[20241015,330.48],[20241016,334.38],[20241017,339.24],[20241018,348.91],[20241019,348.91],[20241020,348.91],[20241021,356.09],[20241022,360.63],[20241023,360.1],[20241024,356.05],[20241025,351.97],[20241026,351.97],[20241027,351.97],[20241028,347.94],[20241029,351.85],[20241030,349.28],[20241031,340.26],[20241101,338.69],[20241102,338.69],[20241103,338.69],[20241104,333.11],[20241105,332.86],[20241106,330.96],[20241107,330.41],[20241108,330.61],[20241109,330.61],[20241110,330.61],[20241111,323.23],[20241112,313.43],[20241113,309.46],[20241114,307.77],[20241115,307.39],[20241116,307.39],[20241117,307.39],[20241118,314.99],[20241119,322.5],[20241120,324.14],[20241121,327.84],[20241122,333.12],[20241123,333.12],[20241124,333.12],[20241125,325.66],[20241126,321.44],[20241127,322.8],[20241128,322.47],[20241129,323.91],[20241130,323.91],[20241201,323.91],[20241202,321.94],[20241203,325.77],[20241204,328.36],[20241205,328.68],[20241206,323.34],[20241207,323.34],[20241208,323.34],[20241209,327.06],[20241210,330.33],[20241211,336.07],[20241212,332.84],[20241213,323.29],[20241214,323.29],[20241215,323.29],[20241216,318.46],[20241217,315.71],[20241218,309.16],[20241219,303.93],[20241220,304.47],[20241221,304.47],[20241222,304.47],[20241223,305.23],[20241224,305.3],[20241225,305.3],[20241226,305.27],[20241227,303.87],[20241228,303.87],[20241229,303.87],[20241230,300.56],[20241231,301.83],[20250101,301.83],[20250102,309.51],[20250103,314.53],[20250104,314.53],[20250105,314.53],[20250106,310.23],[20250107,311.25],[20250108,318.64],[20250109,322.45],[20250110,323.4],[20250111,323.4],[20250112,323.4],[20250113,321.08],[20250114,323.1],[20250115,325.76],[20250116,326.53],[20250117,326.52],[20250118,326.52],[20250119,326.52],[20250120,326.43],[20250121,329.33],[20250122,330.1],[20250123,329.76],[20250124,330.71],[20250125,330.71],[20250126,330.71],[20250127,326.18],[20250128,326.85],[20250129,331.11],[20250130,339.27],[20250131,342.32],[20250201,342.32],[20250202,342.32],[20250203,345.41],[20250204,350.27],[20250205,356.61],[20250206,360.27],[20250207,359.13],[20250208,359.13],[20250209,359.13],[20250210,365.5],[20250211,365.55],[20250212,364.66],[20250213,367.13],[20250214,361.56],[20250215,361.56],[20250216,361.56],[20250217,358.35],[20250218,359.26],[20250219,359.67],[20250220,362.54],[20250221,356.73],[20250222,356.73],[20250223,356.73],[20250224,352.27],[20250225,348.41],[20250226,348.87],[20250227,344.48],[20250228,342.03],[20250301,342.03],[20250302,342.03],[20250303,342.13],[20250304,340.04],[20250305,344.47],[20250306,346.08],[20250307,344.47],[20250308,344.47],[20250309,344.47],[20250310,339.41],[20250311,339.72],[20250312,345.11],[20250313,355.13],[20250314,360.89],[20250315,360.89],[20250316,360.89],[20250317,367.26],[20250318,371.89],[20250319,373.05],[20250320,376.18],[20250321,373.33],[20250322,373.33],[20250323,373.33],[20250324,371.71],[20250325,375.13],[20250326,375.74],[20250327,380],[20250328,381.7],[20250329,381.7],[20250330,381.7],[20250331,379.53],[20250401,380.62],[20250402,379.01],[20250403,369.44],[20250404,348.37],[20250405,348.37],[20250406,348.37],[20250407,338.49],[20250408,341.41],[20250409,350.19],[20250410,368.02],[20250411,381.07],[20250412,381.07],[20250413,381.07],[20250414,389.24],[20250415,394.26],[20250416,402.75],[20250417,401.47],[20250418,401.47],[20250419,401.47],[20250420,401.47],[20250421,401.57],[20250422,397.28],[20250423,386.32],[20250424,388.19],[20250425,386.45],[20250426,386.45],[20250427,386.45],[20250428,385.17],[20250429,384.2],[20250430,384.55],[20250501,381.9],[20250502,375.28],[20250503,375.28],[20250504,375.28],[20250505,380.08],[20250506,395.07],[20250507,397.43],[20250508,395.88],[20250509,399.83],[20250510,399.83],[20250511,399.83],[20250512,390.25],[20250513,381.51],[20250514,375.04],[20250515,374.36],[20250516,376.93],[20250517,376.93],[20250518,376.93],[20250519,378.6],[20250520,387.24],[20250521,396.91],[20250522,399.28],[20250523,404.46],[20250524,404.46],[20250525,404.46],[20250526,406.54],[20250527,404.8],[20250528,406.95],[20250529,407.66],[20250530,408.19],[20250531,408.19],[20250601,408.19],[20250602,419.55],[20250603,427.71],[20250604,429.84],[20250605,434.81],[20250606,430.49],[20250607,430.49],[20250608,430.49],[20250609,430.51],[20250610,426.06],[20250611,423.89],[20250612,426.83],[20250613,435.34],[20250614,435.34],[20250615,435.34],[20250616,430.77],[20250617,430.12],[20250618,428.07],[20250619,425.62],[20250620,421.22],[20250621,421.22],[20250622,421.22],[20250623,422.22],[20250624,414.5],[20250625,411.22],[20250626,413.27],[20250627,405.49],[20250628,405.49],[20250629,405.49],[20250630,406.91],[20250701,409.25],[20250702,411.52],[20250703,414.16],[20250704,414.56],[20250705,414.56],[20250706,414.56],[20250707,416],[20250708,410.67],[20250709,406.82],[20250710,410.82],[20250711,413.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 878,55€ |
2022 | 639,59€ |
2023 | 743,79€ |
2024 | 982,14€ |
2025 | 1.490,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,38% |
3 M | 23,63% |
6 M | 35,20% |
lfd. Jahr | 45,52% |
1 Jahr | 40,99% |
3 Jahre | 101,40% |
5 Jahre | 43,63% |
10 Jahre | 409,69% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 389,94% |
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
Newmont Mining | 5,50% |
COEUR MINING | 5,00% |
OceanaGold | 4,80% |
Fresnillo | 4,60% |
B2Gold | 4,40% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | -12.1446 | -10.252800 |
07.2021 - 07.2022 | -27.1999 | -15.928600 |
07.2022 - 07.2023 | 16.2918 | 4.280700 |
07.2023 - 07.2024 | 32.0452 | 25.153400 |
07.2024 - 07.2025 | 51.743 | 34.007500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 27,90% | 31,30% | 31,49% | 34,40% |
Sharpe Ratio | 1,68 | 0,66 | 0,25 | 0,47 |
Tracking Error | 10,16% | 10,35% | 9,16% | 8,84% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,28 | 1,21 | 1,16 | 1,05 |
Treynor Ratio | 36,56 | 17,22 | 6,71 | 15,25 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
Newmont Mining | 5,50% |
COEUR MINING | 5,00% |
OceanaGold | 4,80% |
Fresnillo | 4,60% |
B2Gold | 4,40% |
Endeavour Mining | 4,10% |
Sibanye-Stillwater | 4,10% |
New Gold | 3,90% |
Allied Gold | 3,80% |
Eldorado Gold | 3,70% |
Länderverteilung (11. 07. 2025)
Welt | 30,00% |
Lateinamerika | 23,00% |
Nordamerika | 22,00% |
Afrika | 15,00% |
Australien (Kontinent) | 5,00% |
Kasse | 4,00% |
Europa | 1,00% |
Branchenverteilung (11. 07. 2025)
Gold | 66,00% |
Silber | 22,00% |
Platin | 8,00% |
Kasse | 4,00% |
Assetverteilung (11. 07. 2025)
Commodities | 96,00% |
Geldmarkt/Kasse | 4,00% |
Währungsverteilung (11. 07. 2025)
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) (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, 97KB
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, 2970KB
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 | 5,00% |
Managementgebühr p.a. | 1,75% |
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: | USD |
Auflegungsdatum: | 22.04.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 765,00 Mio. EUR |