Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142NX
ISIN: IE00B42NKQ00
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (26. 07. 2024)
9,04 $
0,22 $ / 2,46%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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":"IE00B42NKQ00","name":"iShares S&P 500 Energy Sector UCITS ETF","currency":"EUR"},"ts":[[20190726,4.51],[20190729,4.49],[20190730,4.54],[20190731,4.52],[20190801,4.41],[20190802,4.36],[20190805,4.21],[20190806,4.21],[20190807,4.17],[20190808,4.29],[20190809,4.24],[20190812,4.19],[20190813,4.22],[20190814,4.06],[20190815,4.05],[20190816,4.14],[20190819,4.22],[20190820,4.19],[20190821,4.21],[20190822,4.2],[20190823,4.06],[20190827,4.04],[20190828,4.1],[20190829,4.17],[20190830,4.19],[20190903,4.2],[20190904,4.23],[20190905,4.27],[20190906,4.3],[20190909,4.39],[20190910,4.44],[20190911,4.46],[20190912,4.44],[20190913,4.43],[20190916,4.6],[20190917,4.53],[20190918,4.5],[20190919,4.48],[20190920,4.5],[20190923,4.52],[20190924,4.44],[20190925,4.46],[20190926,4.42],[20190927,4.42],[20190930,4.4],[20191001,4.3],[20191002,4.18],[20191003,4.22],[20191004,4.23],[20191007,4.19],[20191008,4.12],[20191009,4.16],[20191010,4.2],[20191011,4.25],[20191014,4.25],[20191015,4.28],[20191016,4.21],[20191017,4.18],[20191018,4.14],[20191021,4.21],[20191022,4.28],[20191023,4.32],[20191024,4.3],[20191025,4.34],[20191028,4.32],[20191029,4.33],[20191030,4.24],[20191031,4.2],[20191101,4.31],[20191104,4.44],[20191105,4.48],[20191106,4.39],[20191107,4.46],[20191108,4.45],[20191111,4.43],[20191112,4.41],[20191113,4.39],[20191114,4.38],[20191115,4.41],[20191118,4.34],[20191119,4.27],[20191120,4.32],[20191121,4.38],[20191122,4.38],[20191125,4.4],[20191126,4.35],[20191127,4.37],[20191129,4.34],[20191202,4.32],[20191203,4.24],[20191204,4.3],[20191205,4.28],[20191206,4.36],[20191209,4.36],[20191210,4.37],[20191211,4.36],[20191212,4.43],[20191213,4.37],[20191216,4.44],[20191217,4.44],[20191218,4.47],[20191219,4.47],[20191220,4.51],[20191223,4.57],[20191224,4.57],[20191227,4.52],[20191230,4.49],[20191231,4.5],[20200102,4.55],[20200103,4.56],[20200106,4.57],[20200107,4.57],[20200108,4.52],[20200109,4.55],[20200110,4.53],[20200113,4.52],[20200114,4.53],[20200115,4.48],[20200116,4.48],[20200117,4.47],[20200121,4.39],[20200122,4.36],[20200123,4.34],[20200124,4.31],[20200127,4.2],[20200128,4.22],[20200129,4.18],[20200130,4.21],[20200131,4.07],[20200203,4.01],[20200204,4.02],[20200205,4.18],[20200206,4.15],[20200207,4.13],[20200210,4.11],[20200211,4.18],[20200212,4.23],[20200213,4.23],[20200214,4.22],[20200218,4.19],[20200219,4.26],[20200220,4.25],[20200221,4.19],[20200224,3.99],[20200225,3.81],[20200226,3.68],[20200227,3.45],[20200228,3.49],[20200302,3.55],[20200303,3.44],[20200304,3.51],[20200305,3.37],[20200306,3.13],[20200309,2.48],[20200310,2.62],[20200311,2.48],[20200312,2.2],[20200313,2.42],[20200316,2.08],[20200317,2.13],[20200318,1.84],[20200319,1.99],[20200320,2.02],[20200323,1.88],[20200324,2.16],[20200325,2.26],[20200326,2.37],[20200327,2.21],[20200330,2.21],[20200331,2.27],[20200401,2.16],[20200402,2.37],[20200403,2.36],[20200406,2.48],[20200407,2.51],[20200408,2.68],[20200409,2.66],[20200414,2.61],[20200415,2.5],[20200416,2.4],[20200417,2.66],[20200420,2.57],[20200421,2.54],[20200422,2.62],[20200423,2.72],[20200424,2.72],[20200427,2.77],[20200428,2.83],[20200429,3.05],[20200430,2.97],[20200501,2.79],[20200504,2.88],[20200505,2.91],[20200506,2.84],[20200507,2.92],[20200511,2.99],[20200512,2.92],[20200513,2.79],[20200514,2.84],[20200515,2.83],[20200518,3.05],[20200519,2.93],[20200520,3.04],[20200521,2.99],[20200522,2.99],[20200526,3.06],[20200527,3.09],[20200528,3],[20200529,2.96],[20200601,3.01],[20200602,3.08],[20200603,3.17],[20200604,3.15],[20200605,3.37],[20200608,3.53],[20200609,3.39],[20200610,3.2],[20200611,2.91],[20200612,3],[20200615,3.01],[20200616,3.08],[20200617,3],[20200618,3.04],[20200619,3],[20200622,3.01],[20200623,2.99],[20200624,2.83],[20200625,2.9],[20200626,2.8],[20200629,2.82],[20200630,2.91],[20200701,2.83],[20200702,2.84],[20200703,2.86],[20200706,2.84],[20200707,2.76],[20200708,2.76],[20200709,2.61],[20200710,2.71],[20200713,2.68],[20200714,2.77],[20200715,2.81],[20200716,2.8],[20200717,2.76],[20200720,2.71],[20200721,2.87],[20200722,2.8],[20200723,2.79],[20200724,2.77],[20200727,2.74],[20200728,2.7],[20200729,2.76],[20200730,2.64],[20200731,2.61],[20200803,2.64],[20200804,2.7],[20200805,2.71],[20200806,2.69],[20200807,2.7],[20200810,2.79],[20200811,2.78],[20200812,2.81],[20200813,2.74],[20200814,2.77],[20200817,2.74],[20200818,2.7],[20200819,2.66],[20200820,2.62],[20200821,2.62],[20200824,2.67],[20200825,2.64],[20200826,2.59],[20200827,2.59],[20200828,2.62],[20200831,2.55],[20200901,2.52],[20200902,2.54],[20200903,2.53],[20200904,2.52],[20200907,2.52],[20200908,2.43],[20200909,2.45],[20200910,2.35],[20200911,2.35],[20200914,2.36],[20200915,2.34],[20200916,2.45],[20200917,2.46],[20200918,2.43],[20200921,2.36],[20200922,2.34],[20200923,2.24],[20200924,2.26],[20200925,2.26],[20200928,2.3],[20200929,2.23],[20200930,2.23],[20201001,2.15],[20201002,2.17],[20201005,2.23],[20201006,2.19],[20201007,2.22],[20201008,2.31],[20201009,2.27],[20201012,2.28],[20201013,2.24],[20201014,2.26],[20201015,2.3],[20201016,2.23],[20201019,2.18],[20201020,2.2],[20201021,2.15],[20201022,2.24],[20201023,2.22],[20201026,2.15],[20201027,2.12],[20201028,2.05],[20201029,2.12],[20201030,2.13],[20201102,2.21],[20201103,2.19],[20201104,2.19],[20201105,2.16],[20201106,2.11],[20201109,2.41],[20201110,2.5],[20201111,2.49],[20201112,2.4],[20201113,2.48],[20201116,2.64],[20201117,2.66],[20201118,2.59],[20201119,2.63],[20201120,2.61],[20201123,2.79],[20201124,2.94],[20201125,2.87],[20201127,2.82],[20201130,2.66],[20201201,2.67],[20201202,2.73],[20201203,2.74],[20201204,2.89],[20201207,2.83],[20201208,2.87],[20201209,2.88],[20201210,2.97],[20201211,2.93],[20201214,2.82],[20201215,2.88],[20201216,2.85],[20201217,2.82],[20201218,2.77],[20201221,2.74],[20201222,2.68],[20201223,2.76],[20201224,2.73],[20201229,2.68],[20201230,2.72],[20201231,2.7],[20210104,2.7],[20210105,2.83],[20210106,2.9],[20210107,2.96],[20210108,2.96],[20210111,3.03],[20210112,3.14],[20210113,3.11],[20210114,3.22],[20210115,3.09],[20210118,3.11],[20210119,3.15],[20210120,3.17],[20210121,3.05],[20210122,3.03],[20210125,3],[20210126,2.94],[20210127,2.9],[20210128,2.95],[20210129,2.84],[20210201,2.87],[20210202,2.91],[20210203,3.05],[20210204,3.09],[20210205,3.12],[20210208,3.24],[20210209,3.18],[20210210,3.23],[20210211,3.18],[20210212,3.24],[20210215,3.23],[20210216,3.31],[20210217,3.38],[20210218,3.29],[20210219,3.34],[20210222,3.46],[20210223,3.51],[20210224,3.64],[20210225,3.54],[20210226,3.49],[20210301,3.6],[20210302,3.58],[20210303,3.63],[20210304,3.72],[20210305,3.9],[20210308,3.93],[20210309,3.84],[20210310,3.94],[20210311,3.92],[20210312,3.94],[20210315,3.9],[20210316,3.78],[20210317,3.83],[20210318,3.64],[20210319,3.65],[20210322,3.61],[20210323,3.57],[20210324,3.68],[20210325,3.69],[20210326,3.8],[20210329,3.75],[20210330,3.73],[20210331,3.7],[20210401,3.8],[20210406,3.67],[20210407,3.67],[20210408,3.62],[20210409,3.6],[20210412,3.56],[20210413,3.56],[20210414,3.65],[20210415,3.61],[20210416,3.58],[20210419,3.56],[20210420,3.46],[20210421,3.52],[20210422,3.46],[20210423,3.49],[20210426,3.51],[20210427,3.55],[20210428,3.68],[20210429,3.7],[20210430,3.61],[20210504,3.74],[20210505,3.87],[20210506,3.87],[20210507,3.95],[20210510,3.91],[20210511,3.81],[20210512,3.84],[20210513,3.8],[20210514,3.91],[20210517,3.99],[20210518,3.87],[20210519,3.78],[20210520,3.78],[20210521,3.79],[20210524,3.82],[20210525,3.72],[20210526,3.77],[20210527,3.78],[20210528,3.8],[20210531,3.78],[20210601,3.93],[20210602,4.01],[20210603,4.02],[20210604,4.07],[20210607,4.04],[20210608,4.07],[20210609,4.04],[20210610,4.04],[20210611,4.04],[20210614,4.03],[20210615,4.12],[20210616,4.09],[20210617,4.01],[20210618,3.91],[20210621,4.08],[20210622,4.1],[20210623,4.09],[20210624,4.13],[20210625,4.15],[20210628,4.02],[20210629,4.01],[20210630,4.07],[20210701,4.14],[20210702,4.15],[20210705,4.13],[20210706,4.01],[20210707,3.94],[20210708,3.92],[20210709,3.99],[20210712,3.99],[20210713,3.97],[20210714,3.86],[20210715,3.81],[20210716,3.7],[20210719,3.58],[20210720,3.63],[20210721,3.76],[20210722,3.71],[20210723,3.7],[20210726,3.79],[20210727,3.74],[20210728,3.78],[20210729,3.79],[20210730,3.72],[20210802,3.7],[20210803,3.77],[20210804,3.66],[20210805,3.71],[20210806,3.76],[20210809,3.72],[20210810,3.8],[20210811,3.83],[20210812,3.82],[20210813,3.76],[20210816,3.69],[20210817,3.66],[20210818,3.59],[20210819,3.5],[20210820,3.52],[20210823,3.64],[20210824,3.69],[20210825,3.72],[20210826,3.66],[20210827,3.75],[20210831,3.66],[20210901,3.61],[20210902,3.7],[20210903,3.67],[20210906,3.67],[20210907,3.65],[20210908,3.61],[20210909,3.62],[20210910,3.61],[20210913,3.74],[20210914,3.67],[20210915,3.81],[20210916,3.79],[20210917,3.76],[20210920,3.66],[20210921,3.67],[20210922,3.79],[20210923,3.92],[20210924,3.95],[20210927,4.1],[20210928,4.12],[20210929,4.13],[20210930,4.1],[20211001,4.23],[20211004,4.28],[20211005,4.32],[20211006,4.3],[20211007,4.32],[20211008,4.45],[20211011,4.43],[20211012,4.44],[20211013,4.43],[20211014,4.47],[20211015,4.49],[20211018,4.5],[20211019,4.53],[20211020,4.58],[20211021,4.49],[20211022,4.53],[20211025,4.61],[20211026,4.63],[20211027,4.5],[20211028,4.54],[20211029,4.49],[20211101,4.59],[20211102,4.54],[20211103,4.51],[20211104,4.52],[20211105,4.61],[20211108,4.62],[20211109,4.64],[20211110,4.52],[20211111,4.58],[20211112,4.57],[20211115,4.61],[20211116,4.64],[20211117,4.59],[20211118,4.56],[20211119,4.41],[20211122,4.49],[20211123,4.63],[20211124,4.7],[20211125,4.69],[20211126,4.47],[20211129,4.51],[20211130,4.36],[20211201,4.34],[20211202,4.45],[20211203,4.44],[20211206,4.51],[20211207,4.62],[20211208,4.61],[20211209,4.56],[20211210,4.61],[20211213,4.48],[20211214,4.45],[20211215,4.45],[20211216,4.45],[20211217,4.35],[20211220,4.32],[20211221,4.44],[20211222,4.46],[20211223,4.47],[20211224,4.46],[20211229,4.53],[20211230,4.49],[20211231,4.51],[20220104,4.83],[20220105,4.81],[20220106,4.92],[20220107,5],[20220110,4.98],[20220111,5.14],[20220112,5.14],[20220113,5.07],[20220114,5.2],[20220117,5.22],[20220118,5.26],[20220119,5.23],[20220120,5.19],[20220121,5.08],[20220124,5.13],[20220125,5.35],[20220126,5.33],[20220127,5.46],[20220128,5.44],[20220131,5.46],[20220201,5.6],[20220202,5.59],[20220203,5.55],[20220204,5.55],[20220207,5.63],[20220208,5.53],[20220209,5.56],[20220210,5.52],[20220211,5.69],[20220214,5.61],[20220215,5.53],[20220216,5.56],[20220217,5.55],[20220218,5.52],[20220221,5.53],[20220222,5.44],[20220223,5.49],[20220224,5.53],[20220225,5.66],[20220228,5.81],[20220301,5.89],[20220302,6.05],[20220303,6.08],[20220304,6.34],[20220307,6.46],[20220308,6.54],[20220309,6.28],[20220310,6.42],[20220311,6.42],[20220314,6.25],[20220315,6.01],[20220316,5.98],[20220317,6.16],[20220318,6.19],[20220321,6.41],[20220322,6.38],[20220323,6.51],[20220324,6.52],[20220325,6.66],[20220328,6.51],[20220329,6.41],[20220330,6.47],[20220331,6.39],[20220401,6.47],[20220404,6.51],[20220405,6.42],[20220406,6.49],[20220407,6.58],[20220408,6.8],[20220411,6.56],[20220412,6.7],[20220413,6.81],[20220414,6.81],[20220419,6.89],[20220420,6.9],[20220421,6.66],[20220422,6.54],[20220425,6.36],[20220426,6.4],[20220427,6.56],[20220428,6.82],[20220429,6.63],[20220503,6.9],[20220504,7.21],[20220505,7.08],[20220506,7.29],[20220509,6.68],[20220510,6.75],[20220511,6.84],[20220512,6.96],[20220513,7.21],[20220516,7.38],[20220517,7.38],[20220518,7.2],[20220519,7.18],[20220520,7.18],[20220523,7.31],[20220524,7.3],[20220525,7.49],[20220526,7.55],[20220527,7.67],[20220530,7.64],[20220531,7.55],[20220601,7.69],[20220606,7.75],[20220607,8.05],[20220608,8],[20220609,7.81],[20220610,7.8],[20220613,7.49],[20220614,7.5],[20220615,7.35],[20220616,6.96],[20220617,6.51],[20220620,6.5],[20220621,6.81],[20220622,6.54],[20220623,6.31],[20220624,6.39],[20220627,6.54],[20220628,6.73],[20220629,6.52],[20220630,6.47],[20220701,6.54],[20220704,6.52],[20220705,6.36],[20220706,6.31],[20220707,6.54],[20220708,6.55],[20220711,6.53],[20220712,6.43],[20220713,6.41],[20220714,6.33],[20220715,6.41],[20220718,6.49],[20220719,6.62],[20220720,6.72],[20220721,6.61],[20220722,6.55],[20220725,6.77],[20220726,6.78],[20220727,6.91],[20220728,6.96],[20220729,7.22],[20220801,7.04],[20220802,7.03],[20220803,6.85],[20220804,6.61],[20220805,6.71],[20220808,6.76],[20220809,6.86],[20220810,6.9],[20220811,7.08],[20220812,7.17],[20220815,7.1],[20220816,7.12],[20220817,7.15],[20220818,7.34],[20220819,7.43],[20220822,7.45],[20220823,7.78],[20220824,7.87],[20220825,7.9],[20220826,7.79],[20220830,7.62],[20220831,7.57],[20220901,7.4],[20220902,7.55],[20220905,7.6],[20220906,7.51],[20220907,7.46],[20220908,7.41],[20220909,7.56],[20220912,7.61],[20220913,7.41],[20220914,7.77],[20220915,7.57],[20220916,7.43],[20220920,7.37],[20220921,7.32],[20220922,7.3],[20220923,6.9],[20220926,6.8],[20220927,6.88],[20220928,7.25],[20220929,7.14],[20220930,7.04],[20221003,7.44],[20221004,7.66],[20221005,7.8],[20221006,7.98],[20221007,7.98],[20221010,7.89],[20221011,7.81],[20221012,7.88],[20221013,8.18],[20221014,7.89],[20221017,7.97],[20221018,7.95],[20221019,8.24],[20221020,8.22],[20221021,8.52],[20221024,8.46],[20221025,8.44],[20221026,8.42],[20221027,8.43],[20221028,8.56],[20221031,8.65],[20221101,8.71],[20221102,8.54],[20221103,8.86],[20221104,8.84],[20221107,8.88],[20221108,8.88],[20221109,8.42],[20221110,8.68],[20221111,8.63],[20221114,8.6],[20221115,8.63],[20221116,8.44],[20221117,8.54],[20221118,8.42],[20221121,8.4],[20221122,8.64],[20221123,8.5],[20221124,8.43],[20221125,8.43],[20221128,8.13],[20221129,8.32],[20221130,8.36],[20221201,8.26],[20221202,8.15],[20221205,7.87],[20221206,7.71],[20221207,7.68],[20221208,7.66],[20221209,7.45],[20221212,7.64],[20221213,7.79],[20221214,7.66],[20221215,7.64],[20221216,7.54],[20221219,7.57],[20221220,7.68],[20221221,7.8],[20221222,7.62],[20221223,7.87],[20221228,7.77],[20221229,7.84],[20221230,7.89],[20230103,7.69],[20230104,7.65],[20230105,7.81],[20230106,8.01],[20230109,7.83],[20230110,7.87],[20230111,7.88],[20230112,8.01],[20230113,7.99],[20230116,7.99],[20230117,7.98],[20230118,7.84],[20230119,7.94],[20230120,8.04],[20230123,7.99],[20230124,7.98],[20230125,7.96],[20230126,8.21],[20230127,8.07],[20230130,7.86],[20230131,7.98],[20230201,7.79],[20230202,7.53],[20230203,7.55],[20230206,7.63],[20230207,7.92],[20230208,7.83],[20230209,7.75],[20230210,8.11],[20230213,8.08],[20230214,8.03],[20230215,7.94],[20230216,7.86],[20230217,7.63],[20230220,7.59],[20230221,7.58],[20230222,7.53],[20230223,7.65],[20230224,7.68],[20230227,7.72],[20230228,7.56],[20230301,7.66],[20230302,7.78],[20230303,7.88],[20230306,7.86],[20230307,7.71],[20230308,7.72],[20230309,7.61],[20230310,7.48],[20230313,7.25],[20230314,7.3],[20230315,7.03],[20230316,7.06],[20230317,6.94],[20230320,7.02],[20230321,7.23],[20230322,7.07],[20230323,6.91],[20230324,7.02],[20230327,7.15],[20230328,7.21],[20230329,7.31],[20230330,7.31],[20230331,7.36],[20230403,7.73],[20230404,7.57],[20230405,7.66],[20230406,7.56],[20230411,7.68],[20230412,7.68],[20230413,7.66],[20230414,7.65],[20230417,7.6],[20230418,7.64],[20230419,7.65],[20230420,7.58],[20230421,7.51],[20230424,7.61],[20230425,7.45],[20230426,7.35],[20230427,7.38],[20230428,7.53],[20230502,7.13],[20230503,6.94],[20230504,6.85],[20230505,7.07],[20230509,7.12],[20230510,7.04],[20230511,6.97],[20230512,7],[20230515,7.04],[20230516,6.86],[20230517,7.04],[20230518,7.09],[20230519,7.15],[20230522,7.11],[20230523,7.22],[20230524,7.25],[20230525,7.15],[20230526,7.11],[20230530,7.05],[20230531,6.96],[20230601,7.03],[20230602,7.2],[20230605,7.2],[20230606,7.26],[20230607,7.43],[20230608,7.38],[20230609,7.31],[20230612,7.25],[20230613,7.27],[20230614,7.18],[20230615,7.25],[20230616,7.14],[20230620,7],[20230621,7.07],[20230622,6.94],[20230623,6.95],[20230626,7.05],[20230627,7.04],[20230628,7.12],[20230629,7.2],[20230630,7.29],[20230703,7.29],[20230705,7.27],[20230706,7.08],[20230707,7.23],[20230710,7.24],[20230711,7.38],[20230712,7.42],[20230713,7.28],[20230714,7.06],[20230717,7.04],[20230718,7.1],[20230719,7.15],[20230720,7.26],[20230721,7.37],[20230724,7.51],[20230725,7.58],[20230726,7.57],[20230727,7.49],[20230731,7.72],[20230801,7.72],[20230802,7.61],[20230803,7.72],[20230804,7.71],[20230807,7.69],[20230808,7.76],[20230809,7.84],[20230810,7.81],[20230811,7.94],[20230814,7.97],[20230815,7.8],[20230816,7.73],[20230817,7.84],[20230818,7.94],[20230821,7.86],[20230822,7.82],[20230823,7.85],[20230824,7.77],[20230825,7.87],[20230829,7.96],[20230830,7.94],[20230831,7.96],[20230901,8.14],[20230905,8.27],[20230906,8.27],[20230907,8.28],[20230908,8.37],[20230911,8.25],[20230912,8.44],[20230913,8.36],[20230914,8.47],[20230915,8.42],[20230918,8.47],[20230919,8.36],[20230920,8.29],[20230921,8.23],[20230922,8.23],[20230925,8.35],[20230926,8.33],[20230927,8.6],[20230928,8.59],[20230929,8.38],[20231002,8.27],[20231003,8.32],[20231004,8.02],[20231005,7.95],[20231006,7.95],[20231009,8.26],[20231010,8.22],[20231011,8.09],[20231012,8.08],[20231013,8.34],[20231016,8.39],[20231017,8.44],[20231018,8.53],[20231019,8.52],[20231020,8.35],[20231023,8.21],[20231024,8.06],[20231025,8.09],[20231026,8.06],[20231027,7.87],[20231030,7.85],[20231031,7.86],[20231101,7.89],[20231102,8.04],[20231103,7.93],[20231106,7.81],[20231107,7.68],[20231108,7.59],[20231109,7.56],[20231110,7.64],[20231113,7.71],[20231114,7.73],[20231115,7.61],[20231116,7.47],[20231117,7.61],[20231120,7.58],[20231121,7.55],[20231122,7.57],[20231124,7.6],[20231127,7.55],[20231128,7.55],[20231129,7.47],[20231130,7.55],[20231201,7.63],[20231204,7.59],[20231205,7.5],[20231206,7.41],[20231207,7.37],[20231208,7.45],[20231211,7.47],[20231212,7.34],[20231213,7.44],[20231214,7.57],[20231215,7.52],[20231218,7.59],[20231219,7.65],[20231220,7.59],[20231221,7.59],[20231222,7.59],[20231227,7.58],[20231228,7.44],[20231229,7.46],[20240102,7.62],[20240103,7.76],[20240104,7.61],[20240105,7.64],[20240108,7.53],[20240109,7.41],[20240110,7.33],[20240111,7.32],[20240112,7.44],[20240116,7.3],[20240117,7.25],[20240118,7.23],[20240119,7.25],[20240122,7.27],[20240123,7.31],[20240124,7.39],[20240125,7.56],[20240126,7.63],[20240129,7.65],[20240130,7.72],[20240131,7.58],[20240201,7.59],[20240202,7.56],[20240205,7.63],[20240206,7.66],[20240207,7.65],[20240208,7.75],[20240209,7.62],[20240212,7.7],[20240213,7.61],[20240214,7.65],[20240215,7.84],[20240216,7.82],[20240220,7.72],[20240221,7.86],[20240222,7.84],[20240223,7.81],[20240226,7.82],[20240227,7.78],[20240228,7.8],[20240229,7.82],[20240301,7.92],[20240304,7.82],[20240305,7.87],[20240306,7.88],[20240307,7.93],[20240308,7.94],[20240311,8.02],[20240312,8.01],[20240313,8.12],[20240314,8.22],[20240315,8.26],[20240318,8.3],[20240319,8.42],[20240320,8.42],[20240321,8.42],[20240322,8.46],[20240325,8.53],[20240326,8.45],[20240327,8.56],[20240328,8.66],[20240402,8.9],[20240403,8.93],[20240404,8.87],[20240405,8.97],[20240408,8.93],[20240409,8.9],[20240410,8.94],[20240411,9.03],[20240412,8.96],[20240415,8.87],[20240416,8.81],[20240417,8.78],[20240418,8.73],[20240419,8.85],[20240422,8.92],[20240423,8.93],[20240424,8.93],[20240425,8.95],[20240426,8.86],[20240429,8.92],[20240430,8.67],[20240501,8.53],[20240502,8.59],[20240503,8.55],[20240507,8.59],[20240508,8.6],[20240509,8.72],[20240510,8.64],[20240513,8.61],[20240514,8.61],[20240515,8.6],[20240516,8.55],[20240517,8.69],[20240520,8.62],[20240521,8.57],[20240522,8.44],[20240523,8.34],[20240524,8.36],[20240528,8.41],[20240529,8.29],[20240530,8.34],[20240531,8.52],[20240603,8.3],[20240604,8.21],[20240605,8.2],[20240606,8.25],[20240607,8.19],[20240610,8.36],[20240611,8.36],[20240612,8.24],[20240613,8.15],[20240614,8.16],[20240617,8.16],[20240618,8.2],[20240620,8.34],[20240621,8.31],[20240624,8.51],[20240625,8.53],[20240626,8.48],[20240627,8.49],[20240628,8.52],[20240701,8.49],[20240702,8.49],[20240703,8.5],[20240705,8.32],[20240708,8.26],[20240709,8.2],[20240710,8.25],[20240711,8.32],[20240712,8.31],[20240715,8.42],[20240716,8.46],[20240717,8.52],[20240718,8.56],[20240719,8.48],[20240722,8.42],[20240723,8.31],[20240724,8.34]]}
{"meta":{"id":"1293-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt","currency":"EUR"},"ts":[[20190726,190.44],[20190727,190.44],[20190728,190.44],[20190729,189.71],[20190730,190.1],[20190731,190.54],[20190801,187.75],[20190802,184.59],[20190803,184.59],[20190804,184.59],[20190805,180.63],[20190806,178.88],[20190807,176.45],[20190808,179.02],[20190809,178.41],[20190810,178.41],[20190811,178.41],[20190812,177.21],[20190813,178],[20190814,174.78],[20190815,173.99],[20190816,175.03],[20190817,175.03],[20190818,175.03],[20190819,177.8],[20190820,177.52],[20190821,178.54],[20190822,178.3],[20190823,175.29],[20190824,175.29],[20190825,175.29],[20190826,174.28],[20190827,174.08],[20190828,175.53],[20190829,177.67],[20190830,178.76],[20190831,178.76],[20190901,178.76],[20190902,179.22],[20190903,178.83],[20190904,179.93],[20190905,181.58],[20190906,181.69],[20190907,181.69],[20190908,181.69],[20190909,183.79],[20190910,186.14],[20190911,187.22],[20190912,186.32],[20190913,186.05],[20190914,186.05],[20190915,186.05],[20190916,191.27],[20190917,190.96],[20190918,189.65],[20190919,189.37],[20190920,190.22],[20190921,190.22],[20190922,190.22],[20190923,190.33],[20190924,188.51],[20190925,187.54],[20190926,187.28],[20190927,187.66],[20190928,187.66],[20190929,187.66],[20190930,187.47],[20191001,185.49],[20191002,180.84],[20191003,180.23],[20191004,180.69],[20191005,180.69],[20191006,180.69],[20191007,180.59],[20191008,178.64],[20191009,178.81],[20191010,179.53],[20191011,181.68],[20191012,181.68],[20191013,181.68],[20191014,181.38],[20191015,182.15],[20191016,181],[20191017,180.23],[20191018,179.49],[20191019,179.49],[20191020,179.49],[20191021,180.46],[20191022,182.58],[20191023,183.73],[20191024,184.14],[20191025,184.85],[20191026,184.85],[20191027,184.85],[20191028,184.94],[20191029,184.56],[20191030,182.98],[20191031,180.72],[20191101,183.35],[20191102,183.35],[20191103,183.35],[20191104,186.62],[20191105,188.5],[20191106,187.26],[20191107,188.16],[20191108,188.37],[20191109,188.37],[20191110,188.37],[20191111,187.8],[20191112,187.75],[20191113,186.66],[20191114,186.13],[20191115,186.75],[20191116,186.75],[20191117,186.75],[20191118,185.1],[20191119,183.29],[20191120,183.37],[20191121,184.4],[20191122,185.03],[20191123,185.03],[20191124,185.03],[20191125,185.95],[20191126,184.45],[20191127,184.41],[20191128,184.4],[20191129,183.26],[20191130,183.26],[20191201,183.26],[20191202,182.16],[20191203,179.51],[20191204,180.6],[20191205,180.5],[20191206,182.57],[20191207,182.57],[20191208,182.57],[20191209,183.01],[20191210,183.17],[20191211,183.17],[20191212,184.19],[20191213,184.06],[20191214,184.06],[20191215,184.06],[20191216,185.7],[20191217,186.66],[20191218,187.71],[20191219,188.18],[20191220,189],[20191221,189],[20191222,189],[20191223,190.38],[20191224,190.56],[20191225,190.56],[20191226,190.64],[20191227,190.12],[20191228,190.12],[20191229,190.12],[20191230,188.88],[20191231,188.82],[20200101,188.82],[20200102,190.38],[20200103,191.55],[20200104,191.55],[20200105,191.55],[20200106,192.78],[20200107,192.83],[20200108,191.79],[20200109,191.61],[20200110,191.67],[20200111,191.67],[20200112,191.67],[20200113,191.2],[20200114,191.21],[20200115,190.41],[20200116,190.55],[20200117,190.56],[20200118,190.56],[20200119,190.56],[20200120,190.67],[20200121,188.33],[20200122,187.01],[20200123,185.96],[20200124,185.67],[20200125,185.67],[20200126,185.67],[20200127,182.1],[20200128,182.24],[20200129,181.11],[20200130,179.42],[20200131,176.39],[20200201,176.39],[20200202,176.39],[20200203,173.99],[20200204,175.54],[20200205,179.43],[20200206,179.28],[20200207,178.25],[20200208,178.25],[20200209,178.25],[20200210,176.94],[20200211,178.73],[20200212,180.85],[20200213,180.84],[20200214,180.53],[20200215,180.53],[20200216,180.53],[20200217,180.65],[20200218,179.87],[20200219,181.07],[20200220,181.22],[20200221,179.13],[20200222,179.13],[20200223,179.13],[20200224,172.83],[20200225,167.8],[20200226,163.78],[20200227,156.98],[20200228,154.08],[20200229,154.08],[20200301,154.08],[20200302,155.14],[20200303,154.37],[20200304,155.64],[20200305,152.19],[20200306,144.17],[20200307,144.17],[20200308,144.17],[20200309,119.04],[20200310,119.99],[20200311,116.32],[20200312,103.78],[20200313,106.98],[20200314,106.98],[20200315,106.98],[20200316,98.4],[20200317,98.01],[20200318,88.54],[20200319,92.14],[20200320,95.99],[20200321,95.99],[20200322,95.99],[20200323,92.61],[20200324,101.67],[20200325,107.67],[20200326,110.26],[20200327,105.46],[20200328,105.46],[20200329,105.46],[20200330,105.9],[20200331,110.35],[20200401,108.76],[20200402,113.76],[20200403,113.43],[20200404,113.43],[20200405,113.43],[20200406,115.81],[20200407,117.77],[20200408,120.4],[20200409,121.55],[20200410,121.6],[20200411,121.6],[20200412,121.6],[20200413,121.68],[20200414,120.48],[20200415,115.85],[20200416,112.84],[20200417,118.33],[20200418,118.33],[20200419,118.33],[20200420,117.56],[20200421,115.17],[20200422,118.16],[20200423,122.17],[20200424,121.82],[20200425,121.82],[20200426,121.82],[20200427,122.76],[20200428,125.21],[20200429,131.39],[20200430,129.61],[20200501,126.89],[20200502,126.89],[20200503,126.89],[20200504,124.61],[20200505,127.51],[20200506,125.54],[20200507,127.26],[20200508,129],[20200509,129],[20200510,129],[20200511,129.07],[20200512,127.82],[20200513,123.93],[20200514,123.14],[20200515,123.86],[20200516,123.86],[20200517,123.86],[20200518,130.18],[20200519,129.28],[20200520,131.46],[20200521,130.02],[20200522,129.94],[20200523,129.94],[20200524,129.94],[20200525,130.34],[20200526,132.36],[20200527,133.52],[20200528,132.4],[20200529,129.99],[20200530,129.99],[20200531,129.99],[20200601,131.41],[20200602,134.62],[20200603,137.47],[20200604,137.56],[20200605,143.56],[20200606,143.56],[20200607,143.56],[20200608,148.22],[20200609,144.9],[20200610,140.25],[20200611,131.73],[20200612,132.07],[20200613,132.07],[20200614,132.07],[20200615,132.27],[20200616,135.13],[20200617,133.97],[20200618,133.76],[20200619,133.48],[20200620,133.48],[20200621,133.48],[20200622,133.08],[20200623,133.12],[20200624,128.64],[20200625,129.2],[20200626,127.04],[20200627,127.04],[20200628,127.04],[20200629,127.25],[20200630,128.35],[20200701,128.01],[20200702,128.65],[20200703,128.62],[20200704,128.62],[20200705,128.62],[20200706,128.93],[20200707,127.45],[20200708,127.11],[20200709,123.55],[20200710,124.83],[20200711,124.83],[20200712,124.83],[20200713,125.07],[20200714,126.54],[20200715,128.37],[20200716,128.49],[20200717,127.58],[20200718,127.58],[20200719,127.58],[20200720,126.3],[20200721,130.23],[20200722,128.51],[20200723,128.05],[20200724,127.34],[20200725,127.34],[20200726,127.34],[20200727,125.81],[20200728,124.88],[20200729,125.54],[20200730,122.49],[20200731,120.64],[20200801,120.64],[20200802,120.64],[20200803,122.06],[20200804,124.32],[20200805,125.9],[20200806,125.49],[20200807,125.02],[20200808,125.02],[20200809,125.02],[20200810,127.56],[20200811,129.07],[20200812,130.17],[20200813,128.64],[20200814,128.26],[20200815,128.26],[20200816,128.26],[20200817,127.57],[20200818,126.12],[20200819,125.27],[20200820,123.9],[20200821,123.41],[20200822,123.41],[20200823,123.41],[20200824,125.21],[20200825,124.82],[20200826,123.9],[20200827,123.55],[20200828,123.77],[20200829,123.77],[20200830,123.77],[20200831,122.76],[20200901,121.4],[20200902,121.84],[20200903,121.5],[20200904,120.61],[20200905,120.61],[20200906,120.61],[20200907,121.13],[20200908,118.3],[20200909,118.64],[20200910,116.65],[20200911,116.05],[20200912,116.05],[20200913,116.05],[20200914,116.08],[20200915,115.99],[20200916,118.06],[20200917,118.28],[20200918,116.98],[20200919,116.98],[20200920,116.98],[20200921,114.01],[20200922,114.03],[20200923,111.8],[20200924,110.76],[20200925,110.52],[20200926,110.52],[20200927,110.52],[20200928,111.99],[20200929,110.57],[20200930,109.98],[20201001,107.99],[20201002,108.03],[20201003,108.03],[20201004,108.03],[20201005,110.28],[20201006,110.48],[20201007,110.8],[20201008,113.41],[20201009,113.47],[20201010,113.47],[20201011,113.47],[20201012,113.24],[20201013,112.38],[20201014,112.73],[20201015,112.2],[20201016,111.46],[20201017,111.46],[20201018,111.46],[20201019,110.26],[20201020,110.17],[20201021,108.72],[20201022,110.16],[20201023,110.84],[20201024,110.84],[20201025,110.84],[20201026,108.41],[20201027,106.7],[20201028,103.75],[20201029,104.71],[20201030,105.47],[20201031,105.47],[20201101,105.47],[20201102,108.22],[20201103,109.36],[20201104,109.57],[20201105,109.34],[20201106,108.16],[20201107,108.16],[20201108,108.16],[20201109,117.38],[20201110,122.31],[20201111,123.42],[20201112,121.19],[20201113,122.15],[20201114,122.15],[20201115,122.15],[20201116,126.88],[20201117,127.98],[20201118,127.46],[20201119,127.53],[20201120,127.66],[20201121,127.66],[20201122,127.66],[20201123,132.16],[20201124,137.91],[20201125,137.31],[20201126,136.58],[20201127,135.84],[20201128,135.84],[20201129,135.84],[20201130,130.85],[20201201,131],[20201202,132.51],[20201203,133.1],[20201204,137.27],[20201205,137.27],[20201206,137.27],[20201207,136.5],[20201208,137.12],[20201209,137.87],[20201210,140.03],[20201211,138.99],[20201212,138.99],[20201213,138.99],[20201214,136.52],[20201215,137.52],[20201216,137.9],[20201217,137.28],[20201218,136.16],[20201219,136.16],[20201220,136.16],[20201221,133.28],[20201222,132.11],[20201223,134.82],[20201224,134.52],[20201225,134.52],[20201226,134.52],[20201227,134.52],[20201228,134.82],[20201229,133.94],[20201230,134.45],[20201231,134.09],[20210101,134.09],[20210102,134.09],[20210103,134.09],[20210104,133.87],[20210105,138.09],[20210106,142],[20210107,144.96],[20210108,145.54],[20210109,145.54],[20210110,145.54],[20210111,146.21],[20210112,149.18],[20210113,149.07],[20210114,151.44],[20210115,148.46],[20210116,148.46],[20210117,148.46],[20210118,148.24],[20210119,148.98],[20210120,149.76],[20210121,146.83],[20210122,145.19],[20210123,145.19],[20210124,145.19],[20210125,143.6],[20210126,142.89],[20210127,141.23],[20210128,141.5],[20210129,138.81],[20210130,138.81],[20210131,138.81],[20210201,138.78],[20210202,139.9],[20210203,143.21],[20210204,144],[20210205,144.93],[20210206,144.93],[20210207,144.93],[20210208,147.51],[20210209,146.45],[20210210,147.74],[20210211,146.95],[20210212,148.28],[20210213,148.28],[20210214,148.28],[20210215,150.31],[20210216,152.39],[20210217,154.61],[20210218,152.06],[20210219,152.53],[20210220,152.53],[20210221,152.53],[20210222,155.1],[20210223,156.57],[20210224,159.64],[20210225,159.05],[20210226,156.06],[20210227,156.06],[20210228,156.06],[20210301,158.97],[20210302,159.2],[20210303,160.53],[20210304,162.99],[20210305,166.66],[20210306,166.66],[20210307,166.66],[20210308,167.69],[20210309,166.7],[20210310,168.52],[20210311,169.44],[20210312,170.39],[20210313,170.39],[20210314,170.39],[20210315,169.29],[20210316,166.7],[20210317,167.77],[20210318,164.24],[20210319,163.44],[20210320,163.44],[20210321,163.44],[20210322,162.25],[20210323,159.94],[20210324,161.94],[20210325,161.32],[20210326,164.58],[20210327,164.58],[20210328,164.58],[20210329,164.22],[20210330,164.12],[20210331,163.7],[20210401,165.04],[20210402,165.05],[20210403,165.05],[20210404,165.05],[20210405,165],[20210406,163.5],[20210407,163.47],[20210408,161.97],[20210409,160.91],[20210410,160.91],[20210411,160.91],[20210412,160.09],[20210413,160.01],[20210414,161.95],[20210415,161.92],[20210416,161.11],[20210417,161.11],[20210418,161.11],[20210419,160.64],[20210420,157.12],[20210421,157.9],[20210422,157.35],[20210423,157.69],[20210424,157.69],[20210425,157.69],[20210426,158.71],[20210427,159.38],[20210428,162.54],[20210429,163.18],[20210430,161.23],[20210501,161.23],[20210502,161.23],[20210503,162.15],[20210504,163.7],[20210505,167.94],[20210506,168.07],[20210507,169.79],[20210508,169.79],[20210509,169.79],[20210510,169.82],[20210511,166.67],[20210512,167.5],[20210513,166.47],[20210514,169.23],[20210515,169.23],[20210516,169.23],[20210517,170.9],[20210518,169.81],[20210519,166.33],[20210520,166.4],[20210521,167.27],[20210522,167.27],[20210523,167.27],[20210524,167.84],[20210525,165.63],[20210526,166.48],[20210527,166.81],[20210528,167.4],[20210529,167.4],[20210530,167.4],[20210531,167.09],[20210601,170.48],[20210602,173.44],[20210603,174.19],[20210604,175.43],[20210605,175.43],[20210606,175.43],[20210607,175.4],[20210608,175.54],[20210609,175.44],[20210610,175.66],[20210611,176.35],[20210612,176.35],[20210613,176.35],[20210614,177.41],[20210615,178.57],[20210616,178.07],[20210617,176.12],[20210618,172.17],[20210619,172.17],[20210620,172.17],[20210621,174.86],[20210622,176.31],[20210623,176.05],[20210624,177.32],[20210625,177.79],[20210626,177.79],[20210627,177.79],[20210628,174.52],[20210629,174.13],[20210630,174.83],[20210701,177.14],[20210702,177.61],[20210703,177.61],[20210704,177.61],[20210705,177.92],[20210706,174.97],[20210707,172.49],[20210708,171.05],[20210709,172.85],[20210710,172.85],[20210711,172.85],[20210712,173.09],[20210713,172.12],[20210714,170.21],[20210715,167.43],[20210716,164.96],[20210717,164.96],[20210718,164.96],[20210719,159.84],[20210720,160.62],[20210721,164.46],[20210722,164.28],[20210723,164.04],[20210724,164.04],[20210725,164.04],[20210726,166.68],[20210727,165.49],[20210728,166.64],[20210729,167.96],[20210730,165.93],[20210731,165.93],[20210801,165.93],[20210802,165.63],[20210803,167.5],[20210804,165.69],[20210805,166.73],[20210806,167.99],[20210807,167.99],[20210808,167.99],[20210809,167.26],[20210810,169],[20210811,170.31],[20210812,170.28],[20210813,168.89],[20210814,168.89],[20210815,168.89],[20210816,166.37],[20210817,165.82],[20210818,164.64],[20210819,160.91],[20210820,160.93],[20210821,160.93],[20210822,160.93],[20210823,164.27],[20210824,166.02],[20210825,167.07],[20210826,165.87],[20210827,168.24],[20210828,168.24],[20210829,168.24],[20210830,168.11],[20210831,166.54],[20210901,166.74],[20210902,169.26],[20210903,168.92],[20210904,168.92],[20210905,168.92],[20210906,169.18],[20210907,168.77],[20210908,168.69],[20210909,168.16],[20210910,167.99],[20210911,167.99],[20210912,167.99],[20210913,171.66],[20210914,171.02],[20210915,175.29],[20210916,175.17],[20210917,173.57],[20210918,173.57],[20210919,173.57],[20210920,170.66],[20210921,171.68],[20210922,174.41],[20210923,177.86],[20210924,178.55],[20210925,178.55],[20210926,178.55],[20210927,183.15],[20210928,184.11],[20210929,183.79],[20210930,184.23],[20211001,185.98],[20211002,185.98],[20211003,185.98],[20211004,188.27],[20211005,190.46],[20211006,188.62],[20211007,189.28],[20211008,192.52],[20211009,192.52],[20211010,192.52],[20211011,193.64],[20211012,193.76],[20211013,194.81],[20211014,196.65],[20211015,198.4],[20211016,198.4],[20211017,198.4],[20211018,198.52],[20211019,199.11],[20211020,201.07],[20211021,199],[20211022,199.01],[20211023,199.01],[20211024,199.01],[20211025,201.17],[20211026,201.33],[20211027,198.36],[20211028,197.64],[20211029,196.01],[20211030,196.01],[20211031,196.01],[20211101,198.41],[20211102,196.69],[20211103,195.31],[20211104,195.9],[20211105,197.78],[20211106,197.78],[20211107,197.78],[20211108,198.83],[20211109,198.52],[20211110,197.29],[20211111,197.91],[20211112,197.12],[20211113,197.12],[20211114,197.12],[20211115,198.06],[20211116,199.79],[20211117,198.65],[20211118,196.68],[20211119,192.58],[20211120,192.58],[20211121,192.58],[20211122,193.64],[20211123,196.72],[20211124,198.45],[20211125,198.51],[20211126,190.31],[20211127,190.31],[20211128,190.31],[20211129,191.16],[20211130,187.62],[20211201,187.47],[20211202,188.92],[20211203,189.3],[20211204,189.3],[20211205,189.3],[20211206,191.36],[20211207,195.43],[20211208,195.21],[20211209,193.63],[20211210,193.88],[20211211,193.88],[20211212,193.88],[20211213,190.57],[20211214,189.59],[20211215,188.35],[20211216,190.05],[20211217,187.71],[20211218,187.71],[20211219,187.71],[20211220,185.53],[20211221,189.23],[20211222,190.42],[20211223,191.33],[20211224,191.29],[20211225,191.29],[20211226,191.29],[20211227,192.04],[20211228,192.47],[20211229,192.9],[20211230,192.04],[20211231,192.35],[20220101,192.35],[20220102,192.35],[20220103,193.64],[20220104,200.31],[20220105,201.77],[20220106,203.01],[20220107,204.65],[20220108,204.65],[20220109,204.65],[20220110,204.24],[20220111,207.42],[20220112,209.58],[20220113,208.56],[20220114,210.86],[20220115,210.86],[20220116,210.86],[20220117,211.88],[20220118,213.16],[20220119,212.15],[20220120,210.65],[20220121,206.4],[20220122,206.4],[20220123,206.4],[20220124,203.45],[20220125,207.8],[20220126,210.68],[20220127,213.22],[20220128,212.73],[20220129,212.73],[20220130,212.73],[20220131,212.58],[20220201,215.91],[20220202,216.06],[20220203,215.14],[20220204,215.78],[20220205,215.78],[20220206,215.78],[20220207,217.02],[20220208,214.5],[20220209,216.66],[20220210,216.3],[20220211,219.62],[20220212,219.62],[20220213,219.62],[20220214,217.64],[20220215,215.3],[20220216,216.69],[20220217,216.1],[20220218,214.68],[20220219,214.68],[20220220,214.68],[20220221,213.89],[20220222,212.38],[20220223,212.24],[20220224,212.62],[20220225,215.9],[20220226,215.9],[20220227,215.9],[20220228,218.16],[20220301,219.8],[20220302,227.23],[20220303,225.68],[20220304,226.72],[20220305,226.72],[20220306,226.72],[20220307,231.2],[20220308,234.85],[20220309,230.2],[20220310,230.17],[20220311,230.44],[20220312,230.44],[20220313,230.44],[20220314,226.23],[20220315,222.46],[20220316,221.67],[20220317,225.81],[20220318,226.34],[20220319,226.34],[20220320,226.34],[20220321,232.24],[20220322,232.79],[20220323,237.53],[20220324,238.43],[20220325,241.64],[20220326,241.64],[20220327,241.64],[20220328,238.64],[20220329,235.35],[20220330,237.56],[20220331,236.49],[20220401,238.84],[20220402,238.84],[20220403,238.84],[20220404,240.07],[20220405,239.92],[20220406,240.53],[20220407,240.45],[20220408,245.88],[20220409,245.88],[20220410,245.88],[20220411,242.68],[20220412,245.65],[20220413,249.44],[20220414,250.1],[20220415,250.15],[20220416,250.15],[20220417,250.15],[20220418,250.2],[20220419,252.39],[20220420,252.24],[20220421,248.55],[20220422,243.76],[20220423,243.76],[20220424,243.76],[20220425,236.54],[20220426,237.22],[20220427,238.96],[20220428,244.87],[20220429,243.19],[20220430,243.19],[20220501,243.19],[20220502,242.19],[20220503,247.27],[20220504,252.88],[20220505,251.35],[20220506,253.13],[20220507,253.13],[20220508,253.13],[20220509,240.34],[20220510,239.19],[20220511,239.8],[20220512,239.62],[20220513,246.49],[20220514,246.49],[20220515,246.49],[20220516,250.02],[20220517,252.34],[20220518,250.38],[20220519,248.78],[20220520,249.06],[20220521,249.06],[20220522,249.06],[20220523,252.19],[20220524,251.12],[20220525,255.88],[20220526,257.82],[20220527,260.5],[20220528,260.5],[20220529,260.5],[20220530,261.29],[20220531,260.76],[20220601,261.29],[20220602,262.12],[20220603,262.47],[20220604,262.47],[20220605,262.47],[20220606,264.23],[20220607,270.45],[20220608,271.66],[20220609,267.48],[20220610,264.29],[20220611,264.29],[20220612,264.29],[20220613,255.94],[20220614,253.75],[20220615,249.57],[20220616,240.77],[20220617,230.52],[20220618,230.52],[20220619,230.52],[20220620,230.42],[20220621,235.79],[20220622,229.05],[20220623,224.27],[20220624,227.02],[20220625,227.02],[20220626,227.02],[20220627,230.95],[20220628,235.43],[20220629,232.89],[20220630,230.22],[20220701,229.46],[20220702,229.46],[20220703,229.46],[20220704,232.17],[20220705,225.97],[20220706,222.84],[20220707,229.68],[20220708,231.38],[20220709,231.38],[20220710,231.38],[20220711,230.62],[20220712,227.95],[20220713,227.66],[20220714,224.01],[20220715,226.52],[20220716,226.52],[20220717,226.52],[20220718,230.45],[20220719,233],[20220720,236.93],[20220721,234.09],[20220722,233.37],[20220723,233.37],[20220724,233.37],[20220725,237.19],[20220726,239.83],[20220727,243.48],[20220728,245.91],[20220729,250.87],[20220730,250.87],[20220731,250.87],[20220801,248.09],[20220802,247.67],[20220803,246.21],[20220804,241.59],[20220805,242.3],[20220806,242.3],[20220807,242.3],[20220808,244.55],[20220809,246.22],[20220810,247.31],[20220811,251.42],[20220812,253.63],[20220813,253.63],[20220814,253.63],[20220815,251.55],[20220816,253.32],[20220817,252.07],[20220818,256.6],[20220819,257.87],[20220820,257.87],[20220821,257.87],[20220822,258.65],[20220823,266.09],[20220824,270.07],[20220825,272],[20220826,269.56],[20220827,269.56],[20220828,269.56],[20220829,270.76],[20220830,265.72],[20220831,263.02],[20220901,258.5],[20220902,262.13],[20220903,262.13],[20220904,262.13],[20220905,264.64],[20220906,262.49],[20220907,258.97],[20220908,258.36],[20220909,261.91],[20220910,261.91],[20220911,261.91],[20220912,263.85],[20220913,260.07],[20220914,266.13],[20220915,261.6],[20220916,256.98],[20220917,256.98],[20220918,256.98],[20220919,255.98],[20220920,254.54],[20220921,253.76],[20220922,252.67],[20220923,241.18],[20220924,241.18],[20220925,241.18],[20220926,237.71],[20220927,239.92],[20220928,245.8],[20220929,243.52],[20220930,242.52],[20221001,242.52],[20221002,242.52],[20221003,249.93],[20221004,256],[20221005,259.08],[20221006,260.2],[20221007,260.56],[20221008,260.56],[20221009,260.56],[20221010,258.6],[20221011,255.3],[20221012,253.43],[20221013,258.79],[20221014,255.47],[20221015,255.47],[20221016,255.47],[20221017,257.29],[20221018,256.39],[20221019,259.99],[20221020,261.53],[20221021,265.53],[20221022,265.53],[20221023,265.53],[20221024,265.08],[20221025,265.46],[20221026,266.11],[20221027,269.44],[20221028,271.28],[20221029,271.28],[20221030,271.28],[20221031,272.96],[20221101,275.04],[20221102,272.51],[20221103,277.18],[20221104,278.68],[20221105,278.68],[20221106,278.68],[20221107,279.51],[20221108,278.73],[20221109,270.26],[20221110,274.21],[20221111,273.47],[20221112,273.47],[20221113,273.47],[20221114,272.73],[20221115,273.65],[20221116,270.76],[20221117,269.99],[20221118,268.5],[20221119,268.5],[20221120,268.5],[20221121,266.03],[20221122,273.01],[20221123,272.16],[20221124,271.66],[20221125,272.22],[20221126,272.22],[20221127,272.22],[20221128,266.37],[20221129,270.03],[20221130,273],[20221201,271.03],[20221202,268.03],[20221203,268.03],[20221204,268.03],[20221205,263.44],[20221206,259.7],[20221207,255.9],[20221208,255.66],[20221209,252.22],[20221210,252.22],[20221211,252.22],[20221212,254.54],[20221213,258.69],[20221214,256.41],[20221215,254.09],[20221216,250.65],[20221217,250.65],[20221218,250.65],[20221219,251.03],[20221220,252.55],[20221221,256.29],[20221222,254.07],[20221223,257.5],[20221224,257.5],[20221225,257.5],[20221226,257.5],[20221227,258.23],[20221228,255.82],[20221229,256.6],[20221230,256.42],[20221231,256.57],[20230101,256.57],[20230102,256.96],[20230103,255.33],[20230104,251.98],[20230105,253.5],[20230106,259.2],[20230107,259.2],[20230108,259.2],[20230109,258.49],[20230110,258.38],[20230111,260.01],[20230112,262.97],[20230113,263.29],[20230114,263.29],[20230115,263.29],[20230116,263.18],[20230117,263.3],[20230118,261.8],[20230119,260.79],[20230120,262.69],[20230121,262.69],[20230122,262.69],[20230123,263.45],[20230124,262.35],[20230125,261.16],[20230126,264.21],[20230127,264.74],[20230128,264.74],[20230129,264.74],[20230130,261.62],[20230131,262.38],[20230201,259.9],[20230202,255.16],[20230203,254.99],[20230204,254.99],[20230205,254.99],[20230206,255.13],[20230207,261.15],[20230208,261.46],[20230209,261.62],[20230210,268.15],[20230211,268.15],[20230212,268.15],[20230213,268.52],[20230214,268.12],[20230215,266.99],[20230216,266.21],[20230217,261.64],[20230218,261.64],[20230219,261.64],[20230220,260.67],[20230221,258.57],[20230222,256.38],[20230223,258.97],[20230224,259.33],[20230225,259.33],[20230226,259.33],[20230227,261.14],[20230228,258.77],[20230301,259.52],[20230302,262.69],[20230303,264.61],[20230304,264.61],[20230305,264.61],[20230306,264.19],[20230307,261.07],[20230308,260.43],[20230309,258.55],[20230310,255.05],[20230311,255.05],[20230312,255.05],[20230313,247.64],[20230314,247.99],[20230315,239.14],[20230316,237.74],[20230317,236.07],[20230318,236.07],[20230319,236.07],[20230320,237.29],[20230321,241.62],[20230322,239.74],[20230323,236.18],[20230324,235.13],[20230325,235.13],[20230326,235.13],[20230327,237.91],[20230328,240.73],[20230329,243.74],[20230330,245.04],[20230331,246.07],[20230401,246.07],[20230402,246.07],[20230403,254.05],[20230404,251.04],[20230405,250.4],[20230406,249.86],[20230407,249.83],[20230408,249.83],[20230409,249.83],[20230410,249.91],[20230411,252.89],[20230412,253.44],[20230413,253.22],[20230414,252.98],[20230415,252.98],[20230416,252.98],[20230417,252.86],[20230418,252.86],[20230419,251.77],[20230420,250.04],[20230421,248.67],[20230422,248.67],[20230423,248.67],[20230424,250.13],[20230425,247.07],[20230426,245.33],[20230427,244.56],[20230428,248.68],[20230429,248.68],[20230430,248.68],[20230501,248.37],[20230502,240.26],[20230503,236.14],[20230504,234.87],[20230505,240.88],[20230506,240.88],[20230507,240.88],[20230508,241.75],[20230509,242.54],[20230510,242.96],[20230511,240.5],[20230512,241.81],[20230513,241.81],[20230514,241.81],[20230515,243.3],[20230516,239.82],[20230517,241.68],[20230518,243.08],[20230519,244.47],[20230520,244.47],[20230521,244.47],[20230522,244.47],[20230523,246.63],[20230524,246.05],[20230525,242.69],[20230526,242.06],[20230527,242.06],[20230528,242.06],[20230529,242.31],[20230530,239.42],[20230531,236.58],[20230601,239.93],[20230602,244.79],[20230603,244.79],[20230604,244.79],[20230605,245.71],[20230606,246.29],[20230607,250.16],[20230608,250.48],[20230609,249.36],[20230610,249.36],[20230611,249.36],[20230612,247.89],[20230613,249.23],[20230614,248.2],[20230615,248.95],[20230616,247.7],[20230617,247.7],[20230618,247.7],[20230619,247.72],[20230620,244.5],[20230621,245.47],[20230622,242.06],[20230623,240.67],[20230624,240.67],[20230625,240.67],[20230626,242.23],[20230627,241.7],[20230628,242.66],[20230629,244.43],[20230630,247.56],[20230701,247.56],[20230702,247.56],[20230703,248.99],[20230704,249.62],[20230705,248.02],[20230706,243.25],[20230707,245.63],[20230708,245.63],[20230709,245.63],[20230710,246.25],[20230711,249.35],[20230712,251.68],[20230713,250.62],[20230714,246.01],[20230715,246.01],[20230716,246.01],[20230717,244.93],[20230718,246.86],[20230719,248.87],[20230720,250.91],[20230721,253.28],[20230722,253.28],[20230723,253.28],[20230724,256.59],[20230725,258.11],[20230726,257.68],[20230727,255.4],[20230728,256.55],[20230729,256.55],[20230730,256.55],[20230731,260.09],[20230801,259.77],[20230802,256.24],[20230803,257.85],[20230804,258.97],[20230805,258.97],[20230806,258.97],[20230807,258.53],[20230808,259.01],[20230809,262.19],[20230810,262.43],[20230811,263.51],[20230812,263.51],[20230813,263.51],[20230814,263.2],[20230815,260.25],[20230816,258.91],[20230817,259.94],[20230818,261.29],[20230819,261.29],[20230820,261.29],[20230821,261.41],[20230822,261.46],[20230823,262.33],[20230824,261.08],[20230825,262.67],[20230826,262.67],[20230827,262.67],[20230828,264.27],[20230829,266.19],[20230830,266.49],[20230831,266.49],[20230901,270.78],[20230902,270.78],[20230903,270.78],[20230904,271.62],[20230905,274.41],[20230906,274.12],[20230907,274.22],[20230908,275.69],[20230909,275.69],[20230910,275.69],[20230911,275.4],[20230912,277.96],[20230913,277.48],[20230914,281.38],[20230915,281.91],[20230916,281.91],[20230917,281.91],[20230918,281.91],[20230919,280.73],[20230920,279.73],[20230921,277.74],[20230922,277.97],[20230923,277.97],[20230924,277.97],[20230925,280.15],[20230926,279.01],[20230927,283.96],[20230928,285.37],[20230929,281.25],[20230930,281.25],[20231001,281.25],[20231002,276.96],[20231003,275.23],[20231004,268.24],[20231005,267.12],[20231006,268.46],[20231007,268.46],[20231008,268.46],[20231009,274.66],[20231010,276.57],[20231011,275.53],[20231012,275.81],[20231013,279.66],[20231014,279.66],[20231015,279.66],[20231016,280.65],[20231017,281.67],[20231018,282.33],[20231019,281.18],[20231020,277.43],[20231021,277.43],[20231022,277.43],[20231023,274.5],[20231024,273.06],[20231025,274.03],[20231026,273.45],[20231027,271.27],[20231028,271.27],[20231029,271.27],[20231030,270.39],[20231031,270.43],[20231101,272.26],[20231102,276.15],[20231103,274.15],[20231104,274.15],[20231105,274.15],[20231106,272.3],[20231107,267.86],[20231108,264.75],[20231109,265.13],[20231110,266.41],[20231111,266.41],[20231112,266.41],[20231113,268.84],[20231114,270.37],[20231115,269.23],[20231116,265.58],[20231117,268.42],[20231118,268.42],[20231119,268.42],[20231120,269.5],[20231121,268.41],[20231122,267.93],[20231123,268.82],[20231124,270.19],[20231125,270.19],[20231126,270.19],[20231127,268.68],[20231128,268.61],[20231129,266.4],[20231130,269.24],[20231201,271.58],[20231202,271.58],[20231203,271.58],[20231204,270.52],[20231205,268.79],[20231206,266.89],[20231207,265.71],[20231208,267.63],[20231209,267.63],[20231210,267.63],[20231211,267.84],[20231212,265.03],[20231213,266.16],[20231214,269.6],[20231215,268.6],[20231216,268.6],[20231217,268.6],[20231218,270.43],[20231219,270.84],[20231220,270.28],[20231221,270.43],[20231222,270.91],[20231223,270.91],[20231224,270.91],[20231225,270.91],[20231226,270.95],[20231227,271.74],[20231228,269.08],[20231229,269.72],[20231230,269.72],[20231231,269.65],[20240101,269.65],[20240102,271.89],[20240103,273.28],[20240104,272.14],[20240105,272.47],[20240106,272.47],[20240107,272.47],[20240108,269.33],[20240109,268.03],[20240110,267.34],[20240111,266.44],[20240112,270],[20240113,270],[20240114,270],[20240115,270.11],[20240116,268.1],[20240117,265.7],[20240118,265.05],[20240119,264.62],[20240120,264.62],[20240121,264.62],[20240122,264.75],[20240123,266.17],[20240124,267.43],[20240125,269.88],[20240126,272.15],[20240127,272.15],[20240128,272.15],[20240129,273.69],[20240130,274.42],[20240131,272.72],[20240201,274.2],[20240202,271.97],[20240203,271.97],[20240204,271.97],[20240205,271.44],[20240206,273.11],[20240207,272.95],[20240208,273.17],[20240209,271.62],[20240210,271.62],[20240211,271.62],[20240212,273.2],[20240213,271.39],[20240214,271.82],[20240215,274.27],[20240216,274.99],[20240217,274.99],[20240218,274.99],[20240219,275.11],[20240220,272.8],[20240221,274.02],[20240222,274.45],[20240223,273.41],[20240224,273.41],[20240225,273.41],[20240226,272.82],[20240227,273.32],[20240228,272.9],[20240229,273.23],[20240301,276.44],[20240302,276.44],[20240303,276.44],[20240304,274.71],[20240305,274.82],[20240306,276.06],[20240307,277.75],[20240308,277.2],[20240309,277.2],[20240310,277.2],[20240311,277.17],[20240312,278.06],[20240313,279.41],[20240314,280.24],[20240315,281.91],[20240316,281.91],[20240317,281.91],[20240318,282.81],[20240319,285.54],[20240320,287],[20240321,287.97],[20240322,288.94],[20240323,288.94],[20240324,288.94],[20240325,290.25],[20240326,288.69],[20240327,289.89],[20240328,292.24],[20240329,292.29],[20240330,292.29],[20240331,292.29],[20240401,292.3],[20240402,298.2],[20240403,301.48],[20240404,300.27],[20240405,301.25],[20240406,301.25],[20240407,301.25],[20240408,301.48],[20240409,300.75],[20240410,301.2],[20240411,303.37],[20240412,304.28],[20240413,304.28],[20240414,304.28],[20240415,301.18],[20240416,297.32],[20240417,296.32],[20240418,295.45],[20240419,296.79],[20240420,296.79],[20240421,296.79],[20240422,298.7],[20240423,299.6],[20240424,299.46],[20240425,299.1],[20240426,299.42],[20240427,299.42],[20240428,299.42],[20240429,301.09],[20240430,296.35],[20240501,295.47],[20240502,296.18],[20240503,296.06],[20240504,296.06],[20240505,296.06],[20240506,297.45],[20240507,299.2],[20240508,299.1],[20240509,301.59],[20240510,301.45],[20240511,301.45],[20240512,301.45],[20240513,300.73],[20240514,300.65],[20240515,299.78],[20240516,298.71],[20240517,301.21],[20240518,301.21],[20240519,301.21],[20240520,301.5],[20240521,301.56],[20240522,298.76],[20240523,296.47],[20240524,296.93],[20240525,296.93],[20240526,296.93],[20240527,297.55],[20240528,298.68],[20240529,296.04],[20240530,296.52],[20240531,299.33],[20240601,299.33],[20240602,299.33],[20240603,296.17],[20240604,291.23],[20240605,289.66],[20240606,290.63],[20240607,288.95],[20240608,288.95],[20240609,288.95],[20240610,293.22],[20240611,291.62],[20240612,290.7],[20240613,287.53],[20240614,286.46],[20240615,286.46],[20240616,286.46],[20240617,285.57],[20240618,287.64],[20240619,287.69],[20240620,290.16],[20240621,289.87],[20240622,289.87],[20240623,289.87],[20240624,291.97],[20240625,292.77],[20240626,291.82],[20240627,292.38],[20240628,292.63],[20240629,292.63],[20240630,292.7],[20240701,292.51],[20240702,293.57],[20240703,295.04],[20240704,295.45],[20240705,292.49],[20240706,292.49],[20240707,292.49],[20240708,290.42],[20240709,288.45],[20240710,290.07],[20240711,291.85],[20240712,292.58],[20240713,292.58],[20240714,292.58],[20240715,292.97],[20240716,292.6],[20240717,291.67],[20240718,291.97],[20240719,290.53],[20240720,290.53],[20240721,290.53],[20240722,289.92],[20240723,288.12],[20240724,286.09],[20240725,285.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 629,91€ |
| 2021 | 848,42€ |
| 2022 | 1.295,84€ |
| 2023 | 1.617,44€ |
| 2024 | 1.754,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,99% |
| 3 M | -6,68% |
| 6 M | 12,84% |
| lfd. Jahr | 11,68% |
| 1 Jahr | 10,98% |
| 3 Jahre | 125,24% |
| 5 Jahre | 81,94% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,37% |
Der Fonds bildet möglichst genau die Wertentwicklung des S&P 500 Energy Index ab und legt in Aktienwerten an, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Aktien des S&P 500 Index aus dem Energiesektor des Global Industry Classification Standard (GICS).
Die fünf größten Wertpapierbestände in diesem Fonds
| Exxon Mobil Corp | 30,73% |
| Chevron Corp | 16,35% |
| ConocoPhillips | 7,97% |
| EOG RESOURCES INC | 4,22% |
| Schlumberger NV | 3,81% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -37.0087 | -33.933600 |
| 07.2020 - 07.2021 | 34.6879 | 28.102900 |
| 07.2021 - 07.2022 | 52.7368 | 42.058100 |
| 07.2022 - 07.2023 | 24.8177 | 9.949000 |
| 07.2023 - 07.2024 | 8.5018 | 11.495500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,98% | 27,92% | 36,45% | k.A. |
| Sharpe Ratio | 0,82 | 0,96 | 0,36 | k.A. |
| Tracking Error | 7,96% | 11,74% | 12,87% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,37 | 1,32 | k.A. |
| Treynor Ratio | 10,08 | 19,56 | 9,92 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Exxon Mobil Corp | 30,73% |
| Chevron Corp | 16,35% |
| ConocoPhillips | 7,97% |
| EOG RESOURCES INC | 4,22% |
| Schlumberger NV | 3,81% |
| Marathon Petroleum Corp | 3,78% |
| Phillips | 3,55% |
| VALERO ENERGY CORP | 3,11% |
| Williams Inc | 2,93% |
| ONEOK INC | 2,74% |
Länderverteilung (26. 07. 2024)
| USA | 99,32% |
| Kasse | 0,68% |
Branchenverteilung (26. 07. 2024)
| Öl / Gas | 99,32% |
| Kasse | 0,68% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,32% |
| Geldmarkt/Kasse | 0,68% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14228KB
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, 132KB
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,15% |
| TER (Gesamtkostenquote KIID) | 0,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Energie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt |
| Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.11.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.088,35 Mio. USD |