Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C0BK
ISIN: LU0505655562
Aktienfonds Rohstoffe Edelmetalle, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (24. 09. 2018)
4,31 $
0,47 $ / 10,82%
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":{"name":"Invesco Gold & Precious Metals Fund A thes."},"ts":[[20130729,4.63],[20130730,4.58],[20130731,4.52],[20130801,4.5],[20130802,4.38],[20130805,4.33],[20130806,4.3],[20130807,4.1],[20130808,4.1],[20130809,4.37],[20130812,4.5],[20130813,4.7],[20130814,4.66],[20130815,4.64],[20130816,4.99],[20130819,4.94],[20130820,4.81],[20130821,4.96],[20130822,4.83],[20130823,4.88],[20130826,4.98],[20130827,5.06],[20130828,4.91],[20130829,4.85],[20130830,4.86],[20130902,4.82],[20130903,4.83],[20130904,4.89],[20130905,4.86],[20130906,4.75],[20130909,4.83],[20130910,4.74],[20130911,4.56],[20130912,4.57],[20130913,4.37],[20130916,4.41],[20130917,4.4],[20130918,4.43],[20130919,4.73],[20130920,4.65],[20130923,4.46],[20130924,4.4],[20130925,4.38],[20130926,4.48],[20130927,4.38],[20130930,4.41],[20131001,4.38],[20131002,4.27],[20131003,4.27],[20131004,4.22],[20131007,4.2],[20131008,4.29],[20131009,4.19],[20131010,4.16],[20131011,4.12],[20131014,4.03],[20131015,4.05],[20131016,4.11],[20131017,4.04],[20131018,4.19],[20131021,4.16],[20131022,4.23],[20131023,4.4],[20131024,4.27],[20131025,4.43],[20131028,4.46],[20131029,4.5],[20131030,4.39],[20131031,4.47],[20131101,4.52],[20131104,4.22],[20131105,4.31],[20131106,4.25],[20131107,4.35],[20131108,4.21],[20131111,4.2],[20131112,4.17],[20131113,4.11],[20131114,4.13],[20131115,4.19],[20131118,4.15],[20131119,4.09],[20131120,4.09],[20131121,3.96],[20131122,3.9],[20131125,3.87],[20131126,3.85],[20131127,3.77],[20131128,3.79],[20131129,3.82],[20131202,3.86],[20131203,3.66],[20131204,3.61],[20131205,3.71],[20131206,3.62],[20131209,3.58],[20131210,3.64],[20131211,3.76],[20131212,3.66],[20131213,3.65],[20131216,3.67],[20131217,3.71],[20131218,3.69],[20131219,3.68],[20131220,3.62],[20131223,3.61],[20131227,3.67],[20131230,3.71],[20131231,3.64],[20140102,3.74],[20140103,3.87],[20140106,3.86],[20140107,3.86],[20140108,3.87],[20140109,3.83],[20140110,3.77],[20140113,3.87],[20140114,4],[20140115,3.96],[20140116,4.02],[20140117,4.05],[20140120,4.19],[20140121,4.23],[20140122,4.26],[20140123,4.1],[20140124,4.2],[20140127,4.2],[20140128,4.06],[20140129,4.14],[20140130,4.21],[20140131,4.17],[20140203,4.18],[20140204,4.15],[20140205,4.19],[20140206,4.17],[20140207,4.13],[20140210,4.23],[20140211,4.34],[20140212,4.55],[20140213,4.38],[20140214,4.52],[20140217,4.57],[20140218,4.55],[20140219,4.58],[20140220,4.47],[20140221,4.57],[20140224,4.56],[20140225,4.56],[20140226,4.52],[20140227,4.5],[20140228,4.45],[20140303,4.46],[20140304,4.49],[20140305,4.52],[20140306,4.58],[20140307,4.56],[20140310,4.47],[20140311,4.45],[20140312,4.42],[20140313,4.52],[20140314,4.65],[20140317,4.67],[20140318,4.52],[20140319,4.46],[20140320,4.35],[20140321,4.38],[20140324,4.35],[20140325,4.19],[20140326,4.23],[20140327,4.08],[20140328,4.12],[20140331,4.16],[20140401,4.08],[20140402,4.09],[20140403,4.21],[20140404,4.2],[20140407,4.23],[20140408,4.21],[20140409,4.28],[20140410,4.28],[20140411,4.21],[20140414,4.17],[20140415,4.22],[20140416,4.12],[20140417,4.12],[20140422,4.1],[20140423,4.13],[20140424,4.2],[20140425,4.15],[20140428,4.22],[20140429,4.17],[20140430,4.22],[20140501,4.22],[20140502,4.18],[20140505,4.25],[20140506,4.26],[20140507,4.24],[20140508,4.16],[20140509,4.21],[20140512,4.21],[20140513,4.26],[20140514,4.24],[20140515,4.31],[20140516,4.24],[20140519,4.19],[20140520,4.21],[20140521,4.22],[20140522,4.24],[20140523,4.27],[20140526,4.25],[20140527,4.25],[20140528,4.12],[20140529,4.12],[20140530,4.05],[20140602,4.08],[20140603,4.04],[20140604,4.07],[20140605,4.08],[20140606,4.12],[20140609,4.13],[20140610,4.16],[20140611,4.28],[20140612,4.38],[20140613,4.51],[20140616,4.54],[20140617,4.48],[20140618,4.5],[20140619,4.58],[20140620,4.81],[20140623,4.81],[20140624,4.8],[20140625,4.66],[20140626,4.74],[20140627,4.75],[20140630,4.73],[20140701,4.81],[20140702,4.8],[20140703,4.85],[20140704,4.83],[20140707,4.85],[20140708,4.82],[20140709,4.82],[20140710,4.94],[20140711,4.9],[20140714,4.96],[20140715,4.87],[20140716,4.77],[20140717,4.83],[20140718,4.9],[20140721,4.9],[20140722,4.92],[20140723,4.89],[20140724,4.83],[20140725,4.81],[20140728,4.89],[20140729,4.95],[20140730,4.93],[20140731,4.87],[20140801,4.77],[20140804,4.81],[20140805,4.82],[20140806,4.82],[20140807,4.91],[20140808,4.91],[20140811,4.89],[20140812,4.93],[20140813,5.01],[20140814,5.03],[20140815,5.02],[20140818,4.92],[20140819,4.91],[20140820,4.89],[20140821,4.88],[20140822,4.81],[20140825,4.83],[20140826,4.76],[20140827,4.86],[20140828,4.85],[20140829,4.88],[20140901,4.96],[20140902,4.95],[20140903,4.81],[20140904,4.85],[20140905,4.72],[20140908,4.68],[20140909,4.59],[20140910,4.62],[20140911,4.56],[20140912,4.62],[20140915,4.59],[20140916,4.6],[20140917,4.62],[20140918,4.54],[20140919,4.5],[20140922,4.36],[20140923,4.25],[20140924,4.35],[20140925,4.33],[20140926,4.37],[20140929,4.33],[20140930,4.35],[20141001,4.25],[20141002,4.27],[20141003,4.26],[20141006,4.14],[20141007,4.16],[20141008,4.06],[20141009,4.33],[20141010,4.24],[20141013,4.16],[20141014,4.19],[20141015,4.23],[20141016,4.24],[20141017,4.22],[20141020,4.13],[20141021,4.22],[20141022,4.22],[20141023,4.1],[20141024,4.1],[20141027,4.07],[20141028,4],[20141029,4.06],[20141030,3.95],[20141031,3.69],[20141103,3.55],[20141104,3.63],[20141105,3.5],[20141106,3.35],[20141107,3.47],[20141110,3.73],[20141111,3.57],[20141112,3.72],[20141113,3.73],[20141114,3.68],[20141117,3.87],[20141118,3.94],[20141119,4.08],[20141120,3.9],[20141121,4.04],[20141124,4.07],[20141125,4.02],[20141126,4.13],[20141127,4.06],[20141128,3.95],[20141201,3.73],[20141202,3.95],[20141203,3.91],[20141204,4],[20141205,3.89],[20141208,3.84],[20141209,3.84],[20141210,3.99],[20141211,3.87],[20141212,3.78],[20141215,3.71],[20141216,3.45],[20141217,3.41],[20141218,3.64],[20141219,3.8],[20141222,3.75],[20141223,3.58],[20141229,3.67],[20141230,3.68],[20141231,3.81],[20150102,3.84],[20150105,4.02],[20150106,4.12],[20150107,4.34],[20150108,4.3],[20150109,4.18],[20150112,4.32],[20150113,4.46],[20150114,4.27],[20150115,4.26],[20150116,4.5],[20150119,4.64],[20150120,4.69],[20150121,4.79],[20150122,4.64],[20150123,4.75],[20150126,4.56],[20150127,4.58],[20150128,4.73],[20150129,4.55],[20150130,4.47],[20150202,4.55],[20150203,4.58],[20150204,4.45],[20150205,4.51],[20150206,4.54],[20150209,4.4],[20150210,4.42],[20150211,4.31],[20150212,4.25],[20150213,4.3],[20150216,4.31],[20150217,4.33],[20150218,4.22],[20150219,4.29],[20150220,4.26],[20150223,4.2],[20150224,4.18],[20150225,4.2],[20150226,4.27],[20150227,4.34],[20150302,4.39],[20150303,4.33],[20150304,4.28],[20150305,4.26],[20150306,4.31],[20150309,4.12],[20150310,4.01],[20150311,4],[20150312,4.12],[20150313,4.09],[20150316,4.12],[20150317,4.07],[20150318,4.04],[20150319,4.16],[20150320,4.14],[20150323,4.22],[20150324,4.28],[20150325,4.27],[20150326,4.25],[20150327,4.19],[20150330,4.15],[20150331,4.09],[20150401,4.08],[20150402,4.25],[20150407,4.34],[20150408,4.29],[20150409,4.26],[20150410,4.3],[20150413,4.36],[20150414,4.33],[20150415,4.33],[20150416,4.43],[20150417,4.36],[20150420,4.38],[20150421,4.38],[20150422,4.4],[20150423,4.27],[20150424,4.35],[20150427,4.3],[20150428,4.36],[20150429,4.45],[20150430,4.42],[20150501,4.42],[20150504,4.37],[20150505,4.43],[20150506,4.39],[20150507,4.27],[20150508,4.33],[20150511,4.36],[20150512,4.36],[20150513,4.43],[20150514,4.35],[20150515,4.48],[20150518,4.46],[20150519,4.52],[20150520,4.43],[20150521,4.47],[20150522,4.48],[20150525,4.55],[20150526,4.48],[20150527,4.39],[20150528,4.38],[20150529,4.4],[20150601,4.41],[20150602,4.37],[20150603,4.43],[20150604,4.31],[20150605,4.3],[20150608,4.27],[20150609,4.28],[20150610,4.26],[20150611,4.26],[20150612,4.24],[20150615,4.2],[20150616,4.22],[20150617,4.14],[20150618,4.2],[20150619,4.24],[20150622,4.15],[20150623,4.2],[20150624,4.14],[20150625,4.18],[20150626,4.13],[20150629,4.14],[20150630,4.08],[20150701,4.07],[20150702,4.04],[20150703,4.05],[20150706,4.08],[20150707,4.12],[20150708,3.94],[20150709,3.94],[20150710,3.88],[20150713,3.86],[20150714,3.91],[20150715,3.94],[20150716,3.89],[20150717,3.86],[20150720,3.69],[20150721,3.34],[20150722,3.38],[20150723,3.35],[20150724,3.26],[20150727,3.35],[20150728,3.27],[20150729,3.31],[20150730,3.36],[20150731,3.29],[20150803,3.37],[20150804,3.34],[20150805,3.34],[20150806,3.26],[20150807,3.33],[20150810,3.33],[20150811,3.46],[20150812,3.52],[20150813,3.71],[20150814,3.54],[20150817,3.5],[20150818,3.6],[20150819,3.56],[20150820,3.59],[20150821,3.67],[20150824,3.48],[20150825,3.29],[20150826,3.21],[20150827,3.12],[20150828,3.24],[20150831,3.37],[20150901,3.34],[20150902,3.29],[20150903,3.26],[20150904,3.23],[20150907,3.22],[20150908,3.23],[20150909,3.24],[20150910,3.14],[20150911,3.11],[20150914,3.11],[20150915,3.08],[20150916,3.08],[20150917,3.2],[20150918,3.29],[20150921,3.35],[20150922,3.28],[20150923,3.18],[20150924,3.13],[20150925,3.32],[20150928,3.29],[20150929,3.12],[20150930,3.12],[20151001,3.19],[20151002,3.13],[20151005,3.33],[20151006,3.41],[20151007,3.52],[20151008,3.53],[20151009,3.51],[20151012,3.61],[20151013,3.55],[20151014,3.5],[20151015,3.7],[20151016,3.71],[20151019,3.63],[20151020,3.47],[20151021,3.6],[20151022,3.53],[20151023,3.64],[20151026,3.73],[20151027,3.6],[20151028,3.61],[20151029,3.62],[20151030,3.47],[20151102,3.44],[20151103,3.46],[20151104,3.44],[20151105,3.38],[20151106,3.3],[20151109,3.21],[20151110,3.29],[20151111,3.25],[20151112,3.27],[20151113,3.23],[20151116,3.27],[20151117,3.3],[20151118,3.19],[20151119,3.28],[20151120,3.34],[20151123,3.25],[20151124,3.23],[20151125,3.33],[20151126,3.33],[20151127,3.35],[20151130,3.28],[20151201,3.33],[20151202,3.39],[20151203,3.35],[20151204,3.3],[20151207,3.46],[20151208,3.28],[20151209,3.24],[20151210,3.25],[20151211,3.24],[20151214,3.27],[20151215,3.12],[20151216,3.13],[20151217,3.24],[20151218,3.09],[20151221,3.16],[20151222,3.2],[20151223,3.21],[20151229,3.25],[20151230,3.2],[20151231,3.18],[20160104,3.17],[20160105,3.3],[20160106,3.27],[20160107,3.29],[20160108,3.41],[20160111,3.33],[20160112,3.21],[20160113,3.14],[20160114,3.11],[20160115,2.98],[20160118,2.97],[20160119,2.95],[20160120,2.8],[20160121,2.85],[20160122,2.91],[20160125,2.95],[20160126,2.96],[20160127,3.08],[20160128,3.11],[20160129,3.07],[20160201,3.17],[20160202,3.23],[20160203,3.19],[20160204,3.31],[20160205,3.38],[20160208,3.5],[20160209,3.55],[20160210,3.45],[20160211,3.43],[20160212,3.66],[20160215,3.76],[20160216,3.77],[20160217,3.6],[20160218,3.68],[20160219,3.87],[20160222,3.89],[20160223,3.87],[20160224,3.92],[20160225,3.95],[20160226,4.02],[20160229,3.97],[20160301,4.06],[20160302,3.94],[20160303,4.01],[20160304,4.15],[20160307,4.18],[20160308,4.27],[20160309,4.16],[20160310,4.22],[20160311,4.3],[20160314,4.21],[20160315,4.1],[20160316,4.17],[20160317,4.37],[20160318,4.35],[20160321,4.32],[20160322,4.33],[20160323,4.33],[20160324,4.1],[20160329,4.12],[20160330,4.27],[20160331,4.22],[20160401,4.16],[20160404,4.18],[20160405,4.08],[20160406,4.19],[20160407,4.2],[20160408,4.32],[20160411,4.45],[20160412,4.68],[20160413,4.78],[20160414,4.72],[20160415,4.58],[20160418,4.65],[20160419,4.72],[20160420,4.89],[20160421,4.84],[20160422,4.93],[20160425,4.84],[20160426,4.79],[20160427,4.87],[20160428,4.9],[20160429,5.06],[20160502,5.29],[20160503,5.19],[20160504,5.06],[20160505,5.09],[20160506,4.97],[20160509,5.15],[20160510,4.91],[20160511,5.04],[20160512,5.13],[20160513,5.08],[20160516,5.09],[20160517,5.2],[20160518,5.28],[20160519,4.97],[20160520,5.04],[20160523,5.05],[20160524,5.06],[20160525,4.83],[20160526,4.92],[20160527,4.9],[20160530,4.76],[20160531,4.72],[20160601,4.81],[20160602,4.82],[20160603,4.86],[20160606,5.2],[20160607,5.25],[20160608,5.25],[20160609,5.34],[20160610,5.42],[20160613,5.37],[20160614,5.41],[20160615,5.32],[20160616,5.47],[20160617,5.37],[20160620,5.37],[20160621,5.41],[20160622,5.33],[20160623,5.28],[20160624,5.42],[20160627,5.71],[20160628,5.73],[20160629,5.69],[20160630,5.82],[20160701,5.87],[20160704,5.98],[20160705,6.15],[20160706,6.29],[20160707,6.43],[20160708,6.24],[20160711,6.37],[20160712,6.39],[20160713,6.2],[20160714,6.28],[20160715,6.26],[20160718,6.18],[20160719,6.23],[20160720,6.17],[20160721,5.89],[20160722,6.02],[20160725,6.02],[20160726,5.85],[20160727,5.97],[20160728,6.16],[20160729,6.15],[20160801,6.3],[20160802,6.32],[20160803,6.38],[20160804,6.35],[20160805,6.37],[20160808,6.23],[20160809,6.28],[20160810,6.32],[20160811,6.41],[20160812,6.42],[20160815,6.4],[20160816,6.37],[20160817,6.37],[20160818,6.32],[20160819,6.36],[20160822,6.21],[20160823,6.13],[20160824,6.06],[20160825,5.71],[20160826,5.8],[20160829,5.84],[20160830,5.88],[20160831,5.65],[20160901,5.56],[20160902,5.72],[20160905,5.98],[20160906,5.99],[20160907,6.19],[20160908,6.12],[20160909,6.03],[20160912,5.76],[20160913,5.94],[20160914,5.78],[20160915,5.74],[20160916,5.74],[20160919,5.7],[20160920,5.71],[20160921,5.78],[20160922,6.08],[20160923,6.05],[20160926,5.88],[20160927,5.85],[20160928,5.74],[20160929,5.85],[20160930,5.84],[20161003,5.75],[20161004,5.66],[20161005,5.18],[20161006,5.19],[20161007,5.09],[20161010,5.13],[20161011,5.18],[20161012,5.15],[20161013,5.26],[20161014,5.35],[20161017,5.28],[20161018,5.38],[20161019,5.54],[20161020,5.62],[20161021,5.66],[20161024,5.66],[20161025,5.58],[20161026,5.63],[20161027,5.51],[20161028,5.43],[20161031,5.44],[20161101,5.4],[20161102,5.58],[20161103,5.48],[20161104,5.5],[20161107,5.46],[20161108,5.33],[20161109,5.32],[20161110,5.44],[20161111,5.13],[20161114,4.88],[20161115,4.96],[20161116,5.15],[20161117,5.12],[20161118,5.03],[20161121,4.99],[20161122,5.07],[20161123,5.08],[20161124,4.93],[20161125,4.92],[20161128,4.91],[20161129,5.06],[20161130,5.02],[20161201,4.91],[20161202,4.92],[20161205,5.03],[20161206,5.04],[20161207,5.04],[20161208,5.09],[20161209,5.2],[20161212,5.08],[20161213,5.08],[20161214,5.1],[20161215,4.95],[20161216,4.74],[20161219,4.73],[20161220,4.74],[20161221,4.72],[20161222,4.68],[20161223,4.67],[20161228,4.77],[20161229,4.94],[20161230,5.21],[20170103,5.14],[20170104,5.31],[20170105,5.36],[20170106,5.63],[20170109,5.47],[20170110,5.47],[20170111,5.56],[20170112,5.52],[20170113,5.49],[20170116,5.56],[20170117,5.61],[20170118,5.62],[20170119,5.54],[20170120,5.53],[20170123,5.59],[20170124,5.68],[20170125,5.72],[20170126,5.65],[20170127,5.56],[20170130,5.62],[20170131,5.51],[20170201,5.62],[20170202,5.66],[20170203,5.75],[20170206,5.81],[20170207,6],[20170208,6.06],[20170209,6.08],[20170210,6.01],[20170213,6.1],[20170214,6.08],[20170215,6.1],[20170216,6.05],[20170217,6.11],[20170220,6.01],[20170221,6.05],[20170222,6.01],[20170223,5.91],[20170224,5.89],[20170227,5.77],[20170228,5.46],[20170301,5.49],[20170302,5.57],[20170303,5.29],[20170306,5.34],[20170307,5.19],[20170308,5.19],[20170309,5.16],[20170310,5.08],[20170313,5.22],[20170314,5.3],[20170315,5.15],[20170316,5.44],[20170317,5.41],[20170320,5.35],[20170321,5.4],[20170322,5.47],[20170323,5.49],[20170324,5.41],[20170327,5.38],[20170328,5.44],[20170329,5.38],[20170330,5.43],[20170331,5.36],[20170403,5.42],[20170404,5.47],[20170405,5.51],[20170406,5.49],[20170407,5.51],[20170410,5.53],[20170411,5.54],[20170412,5.68],[20170413,5.73],[20170418,5.6],[20170419,5.54],[20170420,5.37],[20170421,5.41],[20170424,5.35],[20170425,5.2],[20170426,5],[20170427,5.04],[20170428,4.9],[20170502,4.89],[20170503,4.87],[20170504,4.85],[20170505,4.7],[20170508,4.8],[20170509,4.84],[20170510,4.82],[20170511,4.9],[20170512,5.04],[20170515,5.08],[20170516,5.05],[20170517,5.09],[20170518,5.11],[20170519,5],[20170522,5.02],[20170523,5.06],[20170524,4.94],[20170525,4.93],[20170526,4.91],[20170529,4.95],[20170530,4.94],[20170531,4.88],[20170601,4.88],[20170602,4.86],[20170606,4.87],[20170607,5.13],[20170608,5.09],[20170609,5.05],[20170612,4.95],[20170613,4.97],[20170614,5.02],[20170615,4.85],[20170616,4.84],[20170619,4.82],[20170620,4.82],[20170621,4.81],[20170622,4.89],[20170623,4.89],[20170626,5.04],[20170627,4.98],[20170628,4.9],[20170629,4.92],[20170630,4.81],[20170703,4.85],[20170704,4.83],[20170705,4.78],[20170706,4.76],[20170707,4.67],[20170710,4.61],[20170711,4.68],[20170712,4.71],[20170713,4.73],[20170714,4.67],[20170717,4.72],[20170718,4.74],[20170719,4.76],[20170720,4.77],[20170721,4.74],[20170724,4.76],[20170725,4.67],[20170726,4.71],[20170727,4.81],[20170728,4.73],[20170731,4.79],[20170801,4.75],[20170802,4.73],[20170803,4.67],[20170804,4.67],[20170807,4.61],[20170808,4.6],[20170809,4.62],[20170810,4.67],[20170811,4.7],[20170814,4.67],[20170815,4.69],[20170816,4.63],[20170817,4.72],[20170818,4.69],[20170821,4.66],[20170822,4.68],[20170823,4.65],[20170824,4.68],[20170825,4.7],[20170828,4.66],[20170829,4.78],[20170830,4.86],[20170831,4.85],[20170901,4.91],[20170904,4.93],[20170905,4.95],[20170906,5],[20170907,4.95],[20170908,5],[20170911,4.98],[20170912,4.89],[20170913,4.9],[20170914,4.83],[20170915,4.82],[20170918,4.77],[20170919,4.68],[20170920,4.71],[20170921,4.66],[20170922,4.65],[20170925,4.71],[20170926,4.78],[20170927,4.74],[20170928,4.66],[20170929,4.7],[20171002,4.67],[20171003,4.72],[20171004,4.74],[20171005,4.78],[20171006,4.77],[20171009,4.8],[20171010,4.81],[20171011,4.78],[20171012,4.83],[20171013,4.85],[20171016,4.85],[20171017,4.77],[20171018,4.77],[20171019,4.69],[20171020,4.68],[20171023,4.67],[20171024,4.63],[20171025,4.57],[20171026,4.54],[20171027,4.52],[20171030,4.56],[20171031,4.63],[20171101,4.64],[20171102,4.59],[20171103,4.57],[20171106,4.61],[20171107,4.68],[20171108,4.62],[20171109,4.63],[20171110,4.61],[20171113,4.56],[20171114,4.51],[20171115,4.43],[20171116,4.49],[20171117,4.48],[20171120,4.54],[20171121,4.5],[20171122,4.54],[20171123,4.54],[20171124,4.53],[20171127,4.49],[20171128,4.5],[20171129,4.49],[20171130,4.39],[20171201,4.37],[20171204,4.38],[20171205,4.36],[20171206,4.28],[20171207,4.25],[20171208,4.24],[20171211,4.27],[20171212,4.26],[20171213,4.24],[20171214,4.35],[20171215,4.37],[20171218,4.36],[20171219,4.41],[20171220,4.42],[20171221,4.48],[20171222,4.51],[20171227,4.58],[20171228,4.59],[20171229,4.58],[20180102,4.56],[20180103,4.64],[20180104,4.58],[20180105,4.65],[20180108,4.66],[20180109,4.66],[20180110,4.57],[20180111,4.58],[20180112,4.54],[20180115,4.61],[20180116,4.69],[20180117,4.69],[20180118,4.62],[20180119,4.55],[20180122,4.57],[20180123,4.56],[20180124,4.6],[20180125,4.66],[20180126,4.55],[20180129,4.56],[20180130,4.45],[20180131,4.37],[20180201,4.36],[20180202,4.35],[20180205,4.2],[20180206,4.21],[20180207,4.13],[20180208,4.11],[20180209,4.12],[20180212,4.04],[20180213,4.14],[20180214,4.13],[20180215,4.27],[20180216,4.26],[20180219,4.19],[20180220,4.2],[20180221,4.09],[20180222,4.07],[20180223,4.03],[20180226,4.04],[20180227,4.08],[20180228,4.04],[20180301,4.02],[20180302,4],[20180305,4.01],[20180306,4],[20180307,4.03],[20180308,3.97],[20180309,3.99],[20180312,4],[20180313,3.99],[20180314,4.01],[20180315,4.01],[20180316,3.97],[20180319,3.98],[20180320,3.98],[20180321,3.95],[20180322,4.05],[20180323,4.01],[20180326,4.05],[20180327,4.09],[20180328,4.02],[20180329,3.95],[20180403,4.06],[20180404,4],[20180405,3.98],[20180406,3.99],[20180409,4.04],[20180410,4.03],[20180411,4.08],[20180412,4.22],[20180413,4.18],[20180416,4.19],[20180417,4.2],[20180418,4.21],[20180419,4.24],[20180420,4.23],[20180423,4.22],[20180424,4.18],[20180425,4.2],[20180426,4.19],[20180427,4.23],[20180430,4.2],[20180501,4.2],[20180502,4.16],[20180503,4.19],[20180504,4.22],[20180507,4.26],[20180508,4.26],[20180509,4.28],[20180510,4.29],[20180511,4.32],[20180514,4.25],[20180515,4.28],[20180516,4.22],[20180517,4.21],[20180518,4.21],[20180521,4.22],[20180522,4.25],[20180523,4.22],[20180524,4.24],[20180525,4.28],[20180528,4.24],[20180529,4.25],[20180530,4.23],[20180531,4.27],[20180601,4.25],[20180604,4.22],[20180605,4.21],[20180606,4.23],[20180607,4.21],[20180608,4.19],[20180611,4.18],[20180612,4.21],[20180613,4.21],[20180614,4.22],[20180615,4.27],[20180618,4.18],[20180619,4.21],[20180620,4.17],[20180621,4.15],[20180622,4.12],[20180625,4.13],[20180626,4.09],[20180627,4.11],[20180628,4.12],[20180629,4.09],[20180702,4.17],[20180703,4.15],[20180704,4.23],[20180705,4.24],[20180706,4.23],[20180709,4.22],[20180710,4.25],[20180711,4.22],[20180712,4.16],[20180713,4.17],[20180716,4.14],[20180717,4.13],[20180718,4.17],[20180719,4.19],[20180720,4.15],[20180723,4.15],[20180724,4.1],[20180725,4.11],[20180726,4.14],[20180727,4.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt"},"ts":[[20130727,117.47],[20130728,117.47],[20130729,117.46],[20130730,116.22],[20130731,115.11],[20130801,113.52],[20130802,111.53],[20130803,111.53],[20130804,111.53],[20130805,110.66],[20130806,107.33],[20130807,105.35],[20130808,108.26],[20130809,111.87],[20130810,111.87],[20130811,111.87],[20130812,116.73],[20130813,118.17],[20130814,120.43],[20130815,122.34],[20130816,126.56],[20130817,126.56],[20130818,126.56],[20130819,125.43],[20130820,126.14],[20130821,124.78],[20130822,124.69],[20130823,126.43],[20130824,126.43],[20130825,126.43],[20130826,128.45],[20130827,127.68],[20130828,124.95],[20130829,124.72],[20130830,124.15],[20130831,124.15],[20130901,124.15],[20130902,124.25],[20130903,125.04],[20130904,125.58],[20130905,123.67],[20130906,123.99],[20130907,123.99],[20130908,123.99],[20130909,123.68],[20130910,120.45],[20130911,119.09],[20130912,115.94],[20130913,115.02],[20130914,115.02],[20130915,115.02],[20130916,114.75],[20130917,114.98],[20130918,118.76],[20130919,120.36],[20130920,116.88],[20130921,116.88],[20130922,116.88],[20130923,113.47],[20130924,112.57],[20130925,113.59],[20130926,112.85],[20130927,112.04],[20130928,112.04],[20130929,112.04],[20130930,111.97],[20131001,109.75],[20131002,109.17],[20131003,108.18],[20131004,107.48],[20131005,107.48],[20131006,107.48],[20131007,108.39],[20131008,107.55],[20131009,106.5],[20131010,105.65],[20131011,103.77],[20131012,103.77],[20131013,103.77],[20131014,103.23],[20131015,104.46],[20131016,104.11],[20131017,105.67],[20131018,106.58],[20131019,106.58],[20131020,106.58],[20131021,107.73],[20131022,110.68],[20131023,110.14],[20131024,111.07],[20131025,112.63],[20131026,112.63],[20131027,112.63],[20131028,113.51],[20131029,112.13],[20131030,111.96],[20131031,110.53],[20131101,110],[20131102,110],[20131103,110],[20131104,108.44],[20131105,108.45],[20131106,108.65],[20131107,108.19],[20131108,106.77],[20131109,106.77],[20131110,106.77],[20131111,106.61],[20131112,105.2],[20131113,104.45],[20131114,105.67],[20131115,105.96],[20131116,105.96],[20131117,105.96],[20131118,104.49],[20131119,103.69],[20131120,101.67],[20131121,99.6],[20131122,98.24],[20131123,98.24],[20131124,98.24],[20131125,97.29],[20131126,95.73],[20131127,95.33],[20131128,95.42],[20131129,96.2],[20131130,96.2],[20131201,96.2],[20131202,94.45],[20131203,91.81],[20131204,91.97],[20131205,91.23],[20131206,90.46],[20131207,90.46],[20131208,90.46],[20131209,90.83],[20131210,92.88],[20131211,92.28],[20131212,91.11],[20131213,91.3],[20131214,91.3],[20131215,91.3],[20131216,91.59],[20131217,91.68],[20131218,91.12],[20131219,90.04],[20131220,89.65],[20131221,89.65],[20131222,89.65],[20131223,89.38],[20131224,89.94],[20131225,89.94],[20131226,90.03],[20131227,91.74],[20131228,91.74],[20131229,91.74],[20131230,91.44],[20131231,91.87],[20140101,91.87],[20140102,94.68],[20140103,96.34],[20140104,96.34],[20140105,96.34],[20140106,96.58],[20140107,96.12],[20140108,95.54],[20140109,94.24],[20140110,95.36],[20140111,95.36],[20140112,95.36],[20140113,97.76],[20140114,98.1],[20140115,98.25],[20140116,99.45],[20140117,101.56],[20140118,101.56],[20140119,101.56],[20140120,103.48],[20140121,104.71],[20140122,103.56],[20140123,103.56],[20140124,103.14],[20140125,103.14],[20140126,103.14],[20140127,101.83],[20140128,101.56],[20140129,103.42],[20140130,103.07],[20140131,103.12],[20140201,103.12],[20140202,103.12],[20140203,103.3],[20140204,103.51],[20140205,103.39],[20140206,103.37],[20140207,104.85],[20140208,104.85],[20140209,104.85],[20140210,107.46],[20140211,110.77],[20140212,111.41],[20140213,112.74],[20140214,115.1],[20140215,115.1],[20140216,115.1],[20140217,116.32],[20140218,116.63],[20140219,114.87],[20140220,115.65],[20140221,116.42],[20140222,116.42],[20140223,116.42],[20140224,116.8],[20140225,116.33],[20140226,115.14],[20140227,114.49],[20140228,113.39],[20140301,113.39],[20140302,113.39],[20140303,114.53],[20140304,114.77],[20140305,115.7],[20140306,117.27],[20140307,115.58],[20140308,115.58],[20140309,115.58],[20140310,114.24],[20140311,113.86],[20140312,115.1],[20140313,117.52],[20140314,118.85],[20140315,118.85],[20140316,118.85],[20140317,117.35],[20140318,115.55],[20140319,112.96],[20140320,111.61],[20140321,111.48],[20140322,111.48],[20140323,111.48],[20140324,109.03],[20140325,107.85],[20140326,106.01],[20140327,104.96],[20140328,106.21],[20140329,106.21],[20140330,106.21],[20140331,105.57],[20140401,104.86],[20140402,106.32],[20140403,106.78],[20140404,107.67],[20140405,107.67],[20140406,107.67],[20140407,107.66],[20140408,108.57],[20140409,109.27],[20140410,108.61],[20140411,107.21],[20140412,107.21],[20140413,107.21],[20140414,107.69],[20140415,106.42],[20140416,105.33],[20140417,104.45],[20140418,104.45],[20140419,104.45],[20140420,104.45],[20140421,104.4],[20140422,104.2],[20140423,105.45],[20140424,105.66],[20140425,106.47],[20140426,106.47],[20140427,106.47],[20140428,106],[20140429,106.5],[20140430,106.3],[20140501,106.15],[20140502,105.89],[20140503,105.89],[20140504,105.89],[20140505,106.38],[20140506,106.19],[20140507,105.07],[20140508,104.33],[20140509,104.68],[20140510,104.68],[20140511,104.68],[20140512,105.33],[20140513,105.51],[20140514,106.11],[20140515,105.91],[20140516,104.68],[20140517,104.68],[20140518,104.68],[20140519,104.41],[20140520,104.25],[20140521,104.42],[20140522,104.8],[20140523,104.88],[20140524,104.88],[20140525,104.88],[20140526,104.75],[20140527,102.76],[20140528,101.13],[20140529,100.84],[20140530,100.88],[20140531,100.88],[20140601,100.88],[20140602,100.82],[20140603,100.4],[20140604,100.56],[20140605,101.63],[20140606,101.9],[20140607,101.9],[20140608,101.9],[20140609,101.95],[20140610,103.54],[20140611,105.45],[20140612,108.51],[20140613,109.69],[20140614,109.69],[20140615,109.69],[20140616,109.73],[20140617,109.46],[20140618,110.64],[20140619,114.12],[20140620,116.55],[20140621,116.55],[20140622,116.55],[20140623,116.93],[20140624,116.31],[20140625,115.61],[20140626,116.04],[20140627,116.37],[20140628,116.37],[20140629,116.37],[20140630,117.13],[20140701,117.93],[20140702,118.51],[20140703,118.7],[20140704,119.08],[20140705,119.08],[20140706,119.08],[20140707,118.68],[20140708,118.91],[20140709,120.8],[20140710,121.5],[20140711,122.25],[20140712,122.25],[20140713,122.25],[20140714,121.45],[20140715,118.77],[20140716,118.75],[20140717,120.56],[20140718,121.33],[20140719,121.33],[20140720,121.33],[20140721,121.47],[20140722,121.52],[20140723,121.21],[20140724,119.38],[20140725,120.28],[20140726,120.28],[20140727,120.28],[20140728,121.71],[20140729,121.72],[20140730,120.89],[20140731,119.56],[20140801,119.02],[20140802,119.02],[20140803,119.02],[20140804,118.84],[20140805,118.57],[20140806,119.8],[20140807,120.71],[20140808,120.78],[20140809,120.78],[20140810,120.78],[20140811,120.98],[20140812,122.49],[20140813,122.93],[20140814,122.22],[20140815,121.97],[20140816,121.97],[20140817,121.97],[20140818,121],[20140819,120.87],[20140820,120.8],[20140821,119.2],[20140822,118.49],[20140823,118.49],[20140824,118.49],[20140825,118.15],[20140826,118.52],[20140827,119.32],[20140828,120.01],[20140829,121.05],[20140830,121.05],[20140831,121.05],[20140901,121.71],[20140902,120.03],[20140903,118.52],[20140904,117.21],[20140905,116.41],[20140906,116.41],[20140907,116.41],[20140908,114.67],[20140909,114.25],[20140910,113.37],[20140911,112.95],[20140912,112.5],[20140913,112.5],[20140914,112.5],[20140915,112.28],[20140916,112.2],[20140917,111.56],[20140918,110.15],[20140919,108.38],[20140920,108.38],[20140921,108.38],[20140922,105.76],[20140923,105.26],[20140924,105.52],[20140925,105.67],[20140926,105.1],[20140927,105.1],[20140928,105.1],[20140929,104.53],[20140930,103.82],[20141001,103.05],[20141002,103.15],[20141003,101.25],[20141004,101.25],[20141005,101.25],[20141006,100.7],[20141007,99.4],[20141008,101.65],[20141009,101.93],[20141010,100.67],[20141011,100.67],[20141012,100.67],[20141013,100.42],[20141014,101.79],[20141015,102],[20141016,101.61],[20141017,99.87],[20141018,99.87],[20141019,99.87],[20141020,100.32],[20141021,101.08],[20141022,99.8],[20141023,98.86],[20141024,98.66],[20141025,98.66],[20141026,98.66],[20141027,97.42],[20141028,97.13],[20141029,95.9],[20141030,91.24],[20141031,87.52],[20141101,87.52],[20141102,87.52],[20141103,87.5],[20141104,86.04],[20141105,83.37],[20141106,83.27],[20141107,87.58],[20141108,87.58],[20141109,87.58],[20141110,87.21],[20141111,87.64],[20141112,88.91],[20141113,88.36],[20141114,90.07],[20141115,90.07],[20141116,90.07],[20141117,91.99],[20141118,94.9],[20141119,93.57],[20141120,93.89],[20141121,95.58],[20141122,95.58],[20141123,95.58],[20141124,95.61],[20141125,96.75],[20141126,96.5],[20141127,95.07],[20141128,90.8],[20141129,90.8],[20141130,90.8],[20141201,91.28],[20141202,91.39],[20141203,92.85],[20141204,92.33],[20141205,90.43],[20141206,90.43],[20141207,90.43],[20141208,90.89],[20141209,92.4],[20141210,92.1],[20141211,90.11],[20141212,88.57],[20141213,88.57],[20141214,88.57],[20141215,85.23],[20141216,82.14],[20141217,83.88],[20141218,87.99],[20141219,89.01],[20141220,89.01],[20141221,89.01],[20141222,86.77],[20141223,85.84],[20141224,86.35],[20141225,86.35],[20141226,86.36],[20141227,86.36],[20141228,86.36],[20141229,87.86],[20141230,89.73],[20141231,90.7],[20150101,90.7],[20150102,92.8],[20150103,92.8],[20150104,92.8],[20150105,95.64],[20150106,98.89],[20150107,100.18],[20150108,100.11],[20150109,101.47],[20150110,101.47],[20150111,101.47],[20150112,104.34],[20150113,103.7],[20150114,101.56],[20150115,104.82],[20150116,109.12],[20150117,109.12],[20150118,109.12],[20150119,110.5],[20150120,112.69],[20150121,112.44],[20150122,111.75],[20150123,112.11],[20150124,112.11],[20150125,112.11],[20150126,111.31],[20150127,112.91],[20150128,111.42],[20150129,108.61],[20150130,108.69],[20150131,108.69],[20150201,108.69],[20150202,110.04],[20150203,108.65],[20150204,108.2],[20150205,109.93],[20150206,107.65],[20150207,107.65],[20150208,107.65],[20150209,107.86],[20150210,106.81],[20150211,105.07],[20150212,104.95],[20150213,105.59],[20150214,105.59],[20150215,105.59],[20150216,105.82],[20150217,104.48],[20150218,104.92],[20150219,104.23],[20150220,103.83],[20150221,103.83],[20150222,103.83],[20150223,103.32],[20150224,102.91],[20150225,104.08],[20150226,105.69],[20150227,107.2],[20150228,107.2],[20150301,107.2],[20150302,106.49],[20150303,105.59],[20150304,104.3],[20150305,104.58],[20150306,101.97],[20150307,101.97],[20150308,101.97],[20150309,98.99],[20150310,97.03],[20150311,98.43],[20150312,98.7],[20150313,98.64],[20150314,98.64],[20150315,98.64],[20150316,98.99],[20150317,98.01],[20150318,99.19],[20150319,100.53],[20150320,102.05],[20150321,102.05],[20150322,102.05],[20150323,103.22],[20150324,103.75],[20150325,103.09],[20150326,101.96],[20150327,101.52],[20150328,101.52],[20150329,101.52],[20150330,100.06],[20150331,99.21],[20150401,101.37],[20150402,101.44],[20150403,101.44],[20150404,101.44],[20150405,101.44],[20150406,101.51],[20150407,102.91],[20150408,102.26],[20150409,102.09],[20150410,104.16],[20150411,104.16],[20150412,104.16],[20150413,104.42],[20150414,104.44],[20150415,105.63],[20150416,105.97],[20150417,105.25],[20150418,105.25],[20150419,105.25],[20150420,105.52],[20150421,106.21],[20150422,104.77],[20150423,105.02],[20150424,104.53],[20150425,104.53],[20150426,104.53],[20150427,105.06],[20150428,107.15],[20150429,108.39],[20150430,105.64],[20150501,105.62],[20150502,105.62],[20150503,105.62],[20150504,105.41],[20150505,106.15],[20150506,104.39],[20150507,102.9],[20150508,104.09],[20150509,104.09],[20150510,104.09],[20150511,105.26],[20150512,105.9],[20150513,107.62],[20150514,107.66],[20150515,108.04],[20150516,108.04],[20150517,108.04],[20150518,107.41],[20150519,106.83],[20150520,106.9],[20150521,106.61],[20150522,106.25],[20150523,106.25],[20150524,106.25],[20150525,106.44],[20150526,105.87],[20150527,105.5],[20150528,105.54],[20150529,105.55],[20150530,105.55],[20150531,105.55],[20150601,105.58],[20150602,105.61],[20150603,104.34],[20150604,101.96],[20150605,100.69],[20150606,100.69],[20150607,100.69],[20150608,101.19],[20150609,100.46],[20150610,100.93],[20150611,100.71],[20150612,100.39],[20150613,100.39],[20150614,100.39],[20150615,100.11],[20150616,99.59],[20150617,100],[20150618,101.01],[20150619,100.9],[20150620,100.9],[20150621,100.9],[20150622,99.43],[20150623,99.74],[20150624,99.94],[20150625,99.27],[20150626,98.7],[20150627,98.7],[20150628,98.7],[20150629,98.52],[20150630,97.32],[20150701,96.72],[20150702,96.65],[20150703,96.39],[20150704,96.39],[20150705,96.39],[20150706,97.31],[20150707,95.8],[20150708,94.05],[20150709,93.22],[20150710,92.13],[20150711,92.13],[20150712,92.13],[20150713,92.47],[20150714,93.06],[20150715,92.22],[20150716,91.98],[20150717,89.66],[20150718,89.66],[20150719,89.66],[20150720,83.83],[20150721,82.17],[20150722,81.74],[20150723,79.35],[20150724,79.58],[20150725,79.58],[20150726,79.58],[20150727,78.44],[20150728,78.22],[20150729,79.27],[20150730,78.99],[20150731,79.52],[20150801,79.52],[20150802,79.52],[20150803,79.03],[20150804,78.34],[20150805,77.9],[20150806,78.28],[20150807,78.54],[20150808,78.54],[20150809,78.54],[20150810,80.33],[20150811,81.75],[20150812,84.32],[20150813,84.25],[20150814,82.62],[20150815,82.62],[20150816,82.62],[20150817,83.87],[20150818,83.93],[20150819,84.82],[20150820,86.65],[20150821,85.63],[20150822,85.63],[20150823,85.63],[20150824,80.73],[20150825,77.1],[20150826,75.07],[20150827,75.81],[20150828,78.68],[20150829,78.68],[20150830,78.68],[20150831,79.13],[20150901,78.26],[20150902,77.2],[20150903,76.9],[20150904,76.79],[20150905,76.79],[20150906,76.79],[20150907,76.72],[20150908,77.19],[20150909,76.68],[20150910,75.56],[20150911,74.87],[20150912,74.87],[20150913,74.87],[20150914,74.6],[20150915,74.39],[20150916,76.88],[20150917,78.81],[20150918,79.77],[20150919,79.77],[20150920,79.77],[20150921,79.42],[20150922,77.62],[20150923,76.46],[20150924,77.96],[20150925,79.1],[20150926,79.1],[20150927,79.1],[20150928,77.21],[20150929,75.91],[20150930,76.61],[20151001,76.57],[20151002,78.75],[20151003,78.75],[20151004,78.75],[20151005,81.55],[20151006,84.07],[20151007,84.93],[20151008,85.29],[20151009,86.58],[20151010,86.58],[20151011,86.58],[20151012,87.34],[20151013,86.47],[20151014,88.4],[20151015,90.53],[20151016,90.21],[20151017,90.21],[20151018,90.21],[20151019,87.63],[20151020,87.84],[20151021,87.23],[20151022,87.41],[20151023,90.07],[20151024,90.07],[20151025,90.07],[20151026,89.83],[20151027,88.94],[20151028,88.6],[20151029,86.8],[20151030,84.75],[20151031,84.75],[20151101,84.75],[20151102,84.28],[20151103,84.21],[20151104,83.72],[20151105,81.76],[20151106,79.45],[20151107,79.45],[20151108,79.45],[20151109,79.64],[20151110,79.48],[20151111,79.48],[20151112,79.08],[20151113,78.84],[20151114,78.84],[20151115,78.84],[20151116,79.54],[20151117,78.33],[20151118,78.46],[20151119,79.89],[20151120,79.14],[20151121,79.14],[20151122,79.14],[20151123,78.4],[20151124,79.1],[20151125,79.87],[20151126,80.38],[20151127,79.6],[20151128,79.6],[20151129,79.6],[20151130,79.66],[20151201,80.85],[20151202,80.75],[20151203,80.41],[20151204,81.04],[20151205,81.04],[20151206,81.04],[20151207,80.9],[20151208,79.12],[20151209,78.85],[20151210,78.85],[20151211,78.91],[20151212,78.91],[20151213,78.91],[20151214,76.8],[20151215,75.77],[20151216,77.35],[20151217,76.17],[20151218,76.24],[20151219,76.24],[20151220,76.24],[20151221,77.22],[20151222,77.04],[20151223,78.08],[20151224,78.49],[20151225,78.49],[20151226,78.49],[20151227,78.49],[20151228,79.13],[20151229,78.36],[20151230,77.68],[20151231,77.96],[20160101,77.96],[20160102,77.96],[20160103,77.96],[20160104,78.73],[20160105,79.94],[20160106,80.65],[20160107,81.94],[20160108,81.53],[20160109,81.53],[20160110,81.53],[20160111,79.28],[20160112,77.4],[20160113,76.9],[20160114,74.8],[20160115,73.58],[20160116,73.58],[20160117,73.58],[20160118,73.12],[20160119,71.73],[20160120,71.04],[20160121,71.58],[20160122,72.9],[20160123,72.9],[20160124,72.9],[20160125,73.94],[20160126,76.05],[20160127,77.63],[20160128,77.72],[20160129,78.07],[20160130,78.07],[20160131,78.07],[20160201,80.11],[20160202,79.82],[20160203,81.83],[20160204,84.6],[20160205,87.23],[20160206,87.23],[20160207,87.23],[20160208,90.36],[20160209,89.82],[20160210,89.11],[20160211,92.16],[20160212,95.36],[20160213,95.36],[20160214,95.36],[20160215,96.75],[20160216,94.26],[20160217,94.17],[20160218,97.72],[20160219,98.58],[20160220,98.58],[20160221,98.58],[20160222,98.89],[20160223,100.2],[20160224,101.55],[20160225,102.77],[20160226,102.14],[20160227,102.14],[20160228,102.14],[20160229,103.66],[20160301,103.24],[20160302,103.76],[20160303,106.55],[20160304,108.01],[20160305,108.01],[20160306,108.01],[20160307,109.79],[20160308,108.34],[20160309,107.5],[20160310,110.26],[20160311,109.23],[20160312,109.23],[20160313,109.23],[20160314,106.94],[20160315,106.12],[20160316,109.06],[20160317,110.57],[20160318,111.01],[20160319,111.01],[20160320,111.01],[20160321,110.92],[20160322,111.63],[20160323,108.07],[20160324,106.43],[20160325,106.43],[20160326,106.43],[20160327,106.43],[20160328,106.41],[20160329,108.1],[20160330,108.92],[20160331,108.2],[20160401,107.37],[20160402,107.37],[20160403,107.37],[20160404,106.66],[20160405,107.18],[20160406,108.18],[20160407,110.02],[20160408,113.1],[20160409,113.1],[20160410,113.1],[20160411,117.73],[20160412,121.03],[20160413,121.4],[20160414,120.32],[20160415,120.54],[20160416,120.54],[20160417,120.54],[20160418,121.61],[20160419,125.17],[20160420,126.01],[20160421,127.58],[20160422,127.6],[20160423,127.6],[20160424,127.6],[20160425,126.24],[20160426,126.53],[20160427,127.91],[20160428,131.1],[20160429,136.51],[20160430,136.51],[20160501,136.51],[20160502,136.89],[20160503,134.3],[20160504,129.99],[20160505,130.31],[20160506,133.82],[20160507,133.82],[20160508,133.82],[20160509,131.67],[20160510,131.28],[20160511,134.07],[20160512,135.08],[20160513,135.65],[20160514,135.65],[20160515,135.65],[20160516,136.09],[20160517,140.12],[20160518,136.77],[20160519,134.24],[20160520,134.49],[20160521,134.49],[20160522,134.49],[20160523,134.65],[20160524,131.06],[20160525,129.46],[20160526,130.13],[20160527,128.17],[20160528,128.17],[20160529,128.17],[20160530,126.76],[20160531,127.25],[20160601,128.36],[20160602,128.53],[20160603,135.22],[20160604,135.22],[20160605,135.22],[20160606,138.28],[20160607,139.12],[20160608,141.11],[20160609,144.54],[20160610,144.86],[20160611,144.86],[20160612,144.86],[20160613,144.44],[20160614,143.08],[20160615,144.48],[20160616,144.75],[20160617,143.65],[20160618,143.65],[20160619,143.65],[20160620,143.13],[20160621,141.75],[20160622,141.92],[20160623,141.49],[20160624,147.85],[20160625,147.85],[20160626,147.85],[20160627,151.89],[20160628,150.26],[20160629,151.74],[20160630,154.39],[20160701,157.16],[20160702,157.16],[20160703,157.16],[20160704,161.27],[20160705,165.1],[20160706,168.93],[20160707,169.43],[20160708,169.9],[20160709,169.9],[20160710,169.9],[20160711,172.61],[20160712,170.31],[20160713,170.68],[20160714,170.9],[20160715,169.59],[20160716,169.59],[20160717,169.59],[20160718,169.57],[20160719,168.75],[20160720,163.86],[20160721,162.8],[20160722,163.86],[20160723,163.86],[20160724,163.86],[20160725,161.15],[20160726,161.39],[20160727,165.78],[20160728,167.87],[20160729,169.97],[20160730,169.97],[20160731,169.97],[20160801,171.29],[20160802,173.69],[20160803,173.46],[20160804,174.7],[20160805,172.48],[20160806,172.48],[20160807,172.48],[20160808,172.24],[20160809,173.29],[20160810,174.72],[20160811,175.25],[20160812,174.91],[20160813,174.91],[20160814,174.91],[20160815,174.45],[20160816,172.93],[20160817,171.3],[20160818,171.21],[20160819,169.8],[20160820,169.8],[20160821,169.8],[20160822,166.89],[20160823,164.42],[20160824,158.41],[20160825,155.32],[20160826,155.93],[20160827,155.93],[20160828,155.93],[20160829,156.52],[20160830,152.4],[20160831,148.73],[20160901,149.8],[20160902,154.25],[20160903,154.25],[20160904,154.25],[20160905,156.8],[20160906,161.54],[20160907,162.95],[20160908,161.8],[20160909,156.27],[20160910,156.27],[20160911,156.27],[20160912,155.71],[20160913,153.55],[20160914,152.31],[20160915,151.74],[20160916,150.9],[20160917,150.9],[20160918,150.9],[20160919,151.76],[20160920,152.08],[20160921,157.13],[20160922,160.82],[20160923,158.69],[20160924,158.69],[20160925,158.69],[20160926,155.94],[20160927,154.1],[20160928,154.37],[20160929,155.11],[20160930,154.56],[20161001,154.56],[20161002,154.56],[20161003,152.27],[20161004,144.74],[20161005,139.55],[20161006,136.04],[20161007,135.42],[20161008,135.42],[20161009,135.42],[20161010,135.89],[20161011,135.82],[20161012,136.84],[20161013,139.2],[20161014,138.99],[20161015,138.99],[20161016,138.99],[20161017,138.84],[20161018,142.02],[20161019,146.3],[20161020,148.03],[20161021,148.49],[20161022,148.49],[20161023,148.49],[20161024,146.97],[20161025,147.85],[20161026,146.61],[20161027,143.98],[20161028,142.95],[20161029,142.95],[20161030,142.95],[20161031,144.21],[20161101,145.02],[20161102,146.19],[20161103,146.91],[20161104,146.34],[20161105,146.34],[20161106,146.34],[20161107,143.3],[20161108,141.77],[20161109,144.1],[20161110,140.82],[20161111,133.02],[20161112,133.02],[20161113,133.02],[20161114,129.27],[20161115,132.14],[20161116,133.86],[20161117,131.86],[20161118,130.19],[20161119,130.19],[20161120,130.19],[20161121,131.25],[20161122,132.37],[20161123,130.02],[20161124,128.62],[20161125,127.57],[20161126,127.57],[20161127,127.57],[20161128,130.03],[20161129,131.38],[20161130,129.54],[20161201,127.94],[20161202,129.7],[20161203,129.7],[20161204,129.7],[20161205,130.49],[20161206,129.98],[20161207,130.52],[20161208,131.27],[20161209,130.94],[20161210,130.94],[20161211,130.94],[20161212,129.55],[20161213,129.96],[20161214,127.67],[20161215,122.61],[20161216,119.87],[20161217,119.87],[20161218,119.87],[20161219,119.57],[20161220,119.52],[20161221,119.4],[20161222,118.78],[20161223,119.31],[20161224,119.31],[20161225,119.31],[20161226,119.31],[20161227,119.67],[20161228,123.26],[20161229,129.23],[20161230,130.26],[20161231,131.01],[20170101,131.01],[20170102,130.38],[20170103,133.01],[20170104,135.47],[20170105,139.78],[20170106,139.89],[20170107,139.89],[20170108,139.89],[20170109,139.31],[20170110,140.18],[20170111,141.11],[20170112,141.23],[20170113,141.24],[20170114,141.24],[20170115,141.24],[20170116,142.3],[20170117,143.94],[20170118,144.2],[20170119,142.75],[20170120,143.15],[20170121,143.15],[20170122,143.15],[20170123,144.94],[20170124,146.58],[20170125,145.4],[20170126,143.48],[20170127,143.03],[20170128,143.03],[20170129,143.03],[20170130,143.82],[20170131,144.8],[20170201,145.75],[20170202,147.95],[20170203,149.73],[20170204,149.73],[20170205,149.73],[20170206,152.95],[20170207,156.25],[20170208,157.38],[20170209,156.32],[20170210,156.73],[20170211,156.73],[20170212,156.73],[20170213,156.94],[20170214,156.77],[20170215,157.07],[20170216,157.12],[20170217,156.34],[20170218,156.34],[20170219,156.34],[20170220,155.82],[20170221,155.52],[20170222,154.42],[20170223,153.37],[20170224,152.11],[20170225,152.11],[20170226,152.11],[20170227,147.81],[20170228,143.7],[20170301,143.88],[20170302,140.68],[20170303,138.17],[20170304,138.17],[20170305,138.17],[20170306,136.19],[20170307,134.09],[20170308,133.52],[20170309,131.73],[20170310,132.28],[20170311,132.28],[20170312,132.28],[20170313,134.5],[20170314,134.19],[20170315,136.83],[20170316,140.05],[20170317,139.61],[20170318,139.61],[20170319,139.61],[20170320,139.41],[20170321,140.71],[20170322,141.14],[20170323,140.24],[20170324,139.15],[20170325,139.15],[20170326,139.15],[20170327,139.43],[20170328,138.62],[20170329,138.84],[20170330,138.92],[20170331,139.01],[20170401,139.01],[20170402,139.01],[20170403,140.61],[20170404,142.53],[20170405,142.97],[20170406,143.43],[20170407,144.22],[20170408,144.22],[20170409,144.22],[20170410,144.96],[20170411,146.57],[20170412,148.5],[20170413,149.03],[20170414,149.03],[20170415,149.03],[20170416,149.03],[20170417,148.93],[20170418,146.46],[20170419,143.25],[20170420,140.9],[20170421,141.24],[20170422,141.24],[20170423,141.24],[20170424,138.61],[20170425,134.09],[20170426,132.13],[20170427,130.59],[20170428,130.62],[20170429,130.62],[20170430,130.62],[20170501,130.57],[20170502,128.67],[20170503,128.21],[20170504,125.29],[20170505,124.58],[20170506,124.58],[20170507,124.58],[20170508,125.42],[20170509,125.75],[20170510,127.05],[20170511,129.98],[20170512,132.04],[20170513,132.04],[20170514,132.04],[20170515,132.24],[20170516,132.2],[20170517,132.89],[20170518,132.01],[20170519,131.25],[20170520,131.25],[20170521,131.25],[20170522,131.37],[20170523,130.97],[20170524,130.19],[20170525,129.95],[20170526,129.85],[20170527,129.85],[20170528,129.85],[20170529,129.98],[20170530,129.37],[20170531,128.9],[20170601,128.56],[20170602,128.78],[20170603,128.78],[20170604,128.78],[20170605,128.9],[20170606,132.19],[20170607,134.26],[20170608,133.28],[20170609,132.3],[20170610,132.3],[20170611,132.3],[20170612,131.11],[20170613,131.96],[20170614,130.93],[20170615,128.85],[20170616,128.09],[20170617,128.09],[20170618,128.09],[20170619,127.72],[20170620,127.12],[20170621,127.62],[20170622,129.12],[20170623,130.06],[20170624,130.06],[20170625,130.06],[20170626,130.88],[20170627,129.36],[20170628,128.34],[20170629,127.04],[20170630,126.32],[20170701,126.32],[20170702,126.32],[20170703,125.96],[20170704,125.01],[20170705,124.56],[20170706,123.69],[20170707,121.89],[20170708,121.89],[20170709,121.89],[20170710,122.32],[20170711,123.24],[20170712,123.74],[20170713,123.73],[20170714,124],[20170715,124],[20170716,124],[20170717,125.09],[20170718,125.28],[20170719,125.55],[20170720,126.14],[20170721,125.54],[20170722,125.54],[20170723,125.54],[20170724,124.86],[20170725,124.53],[20170726,126.36],[20170727,126.81],[20170728,126.97],[20170729,126.97],[20170730,126.97],[20170731,127.05],[20170801,126.4],[20170802,125.82],[20170803,124.78],[20170804,123.45],[20170805,123.45],[20170806,123.45],[20170807,122.93],[20170808,122.89],[20170809,124.23],[20170810,125.85],[20170811,126.85],[20170812,126.85],[20170813,126.85],[20170814,126.44],[20170815,126.04],[20170816,126.29],[20170817,127.68],[20170818,127.52],[20170819,127.52],[20170820,127.52],[20170821,127.52],[20170822,127.55],[20170823,127.32],[20170824,127.91],[20170825,128.32],[20170826,128.32],[20170827,128.32],[20170828,129.21],[20170829,130.77],[20170830,131.54],[20170831,133.24],[20170901,134.43],[20170902,134.43],[20170903,134.43],[20170904,134.84],[20170905,136.78],[20170906,136.89],[20170907,137.23],[20170908,136.85],[20170909,136.85],[20170910,136.85],[20170911,134.75],[20170912,134.24],[20170913,133.17],[20170914,133.07],[20170915,132.11],[20170916,132.11],[20170917,132.11],[20170918,130.45],[20170919,129.27],[20170920,128.76],[20170921,127.51],[20170922,127.32],[20170923,127.32],[20170924,127.32],[20170925,129.44],[20170926,129.83],[20170927,128.7],[20170928,128.04],[20170929,127.46],[20170930,127.46],[20171001,127.46],[20171002,127.79],[20171003,128.57],[20171004,129.45],[20171005,129.91],[20171006,130.43],[20171007,130.43],[20171008,130.43],[20171009,131.09],[20171010,131.13],[20171011,130.91],[20171012,130.9],[20171013,131.37],[20171014,131.37],[20171015,131.37],[20171016,130.47],[20171017,129.86],[20171018,129.45],[20171019,128.54],[20171020,128],[20171021,128],[20171022,128],[20171023,127.44],[20171024,126.36],[20171025,125.11],[20171026,123.86],[20171027,124.5],[20171028,124.5],[20171029,124.5],[20171030,125.54],[20171031,125.08],[20171101,125.01],[20171102,124.97],[20171103,124.74],[20171104,124.74],[20171105,124.74],[20171106,126.05],[20171107,126.94],[20171108,127.22],[20171109,127.11],[20171110,125.93],[20171111,125.93],[20171112,125.93],[20171113,125.07],[20171114,123.65],[20171115,122.67],[20171116,123.08],[20171117,123.61],[20171118,123.61],[20171119,123.61],[20171120,123.66],[20171121,124.03],[20171122,124.86],[20171123,125.02],[20171124,124.63],[20171125,124.63],[20171126,124.63],[20171127,124.28],[20171128,124.19],[20171129,123.11],[20171130,121.62],[20171201,121.31],[20171202,121.31],[20171203,121.31],[20171204,120.97],[20171205,119.93],[20171206,118.78],[20171207,118.01],[20171208,118.26],[20171209,118.26],[20171210,118.26],[20171211,118.19],[20171212,118.05],[20171213,119.81],[20171214,120.84],[20171215,121.13],[20171216,121.13],[20171217,121.13],[20171218,122.05],[20171219,122.51],[20171220,123.36],[20171221,124.72],[20171222,125.86],[20171223,125.86],[20171224,125.86],[20171225,125.86],[20171226,125.95],[20171227,127.54],[20171228,127.93],[20171229,127.9],[20171230,127.9],[20171231,128.32],[20180101,128.32],[20180102,129.05],[20180103,129.87],[20180104,129.35],[20180105,129.62],[20180106,129.62],[20180107,129.62],[20180108,129.63],[20180109,128.73],[20180110,128.03],[20180111,128.07],[20180112,128.96],[20180113,128.96],[20180114,128.96],[20180115,130.1],[20180116,131.41],[20180117,130.82],[20180118,129.02],[20180119,128.29],[20180120,128.29],[20180121,128.29],[20180122,128.44],[20180123,129],[20180124,130.65],[20180125,130.03],[20180126,129.09],[20180127,129.09],[20180128,129.09],[20180129,127.64],[20180130,125.06],[20180131,124.76],[20180201,124.63],[20180202,122.28],[20180203,122.28],[20180204,122.28],[20180205,120.37],[20180206,118.97],[20180207,117.52],[20180208,117.13],[20180209,116],[20180210,116],[20180211,116],[20180212,116.88],[20180213,117.72],[20180214,120.07],[20180215,121.53],[20180216,120.59],[20180217,120.59],[20180218,120.59],[20180219,120.18],[20180220,118.85],[20180221,117.64],[20180222,116.88],[20180223,117.05],[20180224,117.05],[20180225,117.05],[20180226,118.04],[20180227,117.13],[20180228,116.19],[20180301,116.35],[20180302,115.84],[20180303,115.84],[20180304,115.84],[20180305,115.54],[20180306,116.13],[20180307,115.53],[20180308,114.74],[20180309,115.49],[20180310,115.49],[20180311,115.49],[20180312,115.73],[20180313,115.78],[20180314,115.91],[20180315,115.5],[20180316,115.1],[20180317,115.1],[20180318,115.1],[20180319,114.96],[20180320,114.64],[20180321,115.76],[20180322,116.03],[20180323,117.11],[20180324,117.11],[20180325,117.11],[20180326,117.98],[20180327,117.67],[20180328,115.87],[20180329,116.05],[20180330,116.05],[20180331,116.05],[20180401,116.05],[20180402,116.14],[20180403,117.04],[20180404,116.32],[20180405,116.4],[20180406,117.17],[20180407,117.17],[20180408,117.17],[20180409,117.08],[20180410,117.66],[20180411,119.53],[20180412,120.4],[20180413,120.96],[20180414,120.96],[20180415,120.96],[20180416,120.99],[20180417,121.33],[20180418,122.13],[20180419,122.77],[20180420,122.45],[20180421,122.45],[20180422,122.45],[20180423,121.39],[20180424,121.31],[20180425,121.02],[20180426,120.95],[20180427,121.89],[20180428,121.89],[20180429,121.89],[20180430,120.9],[20180501,120.54],[20180502,121.26],[20180503,122.39],[20180504,123.14],[20180505,123.14],[20180506,123.14],[20180507,123.65],[20180508,123.84],[20180509,124.11],[20180510,124.39],[20180511,125.2],[20180512,125.2],[20180513,125.2],[20180514,124.51],[20180515,123.28],[20180516,123.16],[20180517,123.09],[20180518,123.06],[20180519,123.06],[20180520,123.06],[20180521,123.18],[20180522,123.27],[20180523,123.57],[20180524,124.63],[20180525,124.72],[20180526,124.72],[20180527,124.72],[20180528,124.33],[20180529,124.45],[20180530,124.94],[20180531,124.66],[20180601,124.42],[20180602,124.42],[20180603,124.42],[20180604,124],[20180605,124.36],[20180606,124.31],[20180607,123.45],[20180608,123.31],[20180609,123.31],[20180610,123.31],[20180611,123.35],[20180612,123.44],[20180613,123.56],[20180614,124.65],[20180615,124.78],[20180616,124.78],[20180617,124.78],[20180618,123.83],[20180619,123.7],[20180620,122.76],[20180621,122.44],[20180622,122.53],[20180623,122.53],[20180624,122.53],[20180625,121.96],[20180626,121.44],[20180627,121.47],[20180628,121.62],[20180629,122.18],[20180630,122.18],[20180701,122.18],[20180702,122.48],[20180703,123.1],[20180704,123.89],[20180705,124.4],[20180706,124.34],[20180707,124.34],[20180708,124.34],[20180709,124.01],[20180710,124.15],[20180711,122.45],[20180712,122.07],[20180713,121.83],[20180714,121.83],[20180715,121.83],[20180716,120.61],[20180717,120.12],[20180718,120.58],[20180719,120.19],[20180720,119.8],[20180721,119.8],[20180722,119.8],[20180723,118.77],[20180724,118.72],[20180725,119.33],[20180726,118.89],[20180727,118.45]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 901,72€ |
| 2015 | 579,56€ |
| 2016 | 984,95€ |
| 2017 | 870,89€ |
| 2018 | 661,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,62% |
| 3 M | -11,71% |
| 6 M | -7,15% |
| lfd. Jahr | -19,93% |
| 1 Jahr | -21,38% |
| 3 Jahre | 9,38% |
| 5 Jahre | -21,13% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -54,58% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Um dieses Anlageziel zu erreichen, legt der Fonds vornehmlich in Aktien und aktienbezogenen Wertpapieren von Unternehmen weltweit an, die überwiegend an der Exploration, am Abbau und der Verarbeitung von Gold und anderen Edelmetallen, wie beispielsweise Silber, Platin und Palladium sowie Diamanten, beteiligt sind sowie im Zusammenhang damit investieren bzw. handeln.
Die fünf größten Wertpapierbestände in diesem Fonds
| SOURCE PHYSICAL GOLD ETC | 6,50% |
| Turquoise Hill Resources Ltd. | 6,10% |
| Newmont Mining | 5,40% |
| Kinross Gold Corp. | 5,10% |
| Continental Gold Ltd. | 4,90% |
Wertverlauf der letzten fünf Jahre
| 09.2013 - 09.2014 | -9.8284 | -9.954800 |
| 09.2014 - 09.2015 | -35.7265 | -27.585200 |
| 09.2015 - 09.2016 | 69.9468 | 90.628700 |
| 09.2016 - 09.2017 | -11.5806 | -15.388100 |
| 09.2017 - 09.2018 | -24.0708 | -17.857900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,39% | 30,67% | 31,72% | k.A. |
| Sharpe Ratio | -1,52 | 0,09 | -0,17 | k.A. |
| Tracking Error | 5,95% | 8,44% | 7,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,89 | 0,92 | k.A. |
| Treynor Ratio | -26,37 | 3,11 | -6,04 | k.A. |
Die 10 größten Wertpapierbestände (24. 09. 2018)
| SOURCE PHYSICAL GOLD ETC | 6,50% |
| Turquoise Hill Resources Ltd. | 6,10% |
| Newmont Mining | 5,40% |
| Kinross Gold Corp. | 5,10% |
| Continental Gold Ltd. | 4,90% |
| Franco-Nevada Mining | 4,30% |
| Agnico Eagle Mines | 3,90% |
| Goldcorp | 3,90% |
| Wheaton Precious Metals Corp | 3,90% |
| Torex | 3,60% |
Länderverteilung (24. 09. 2018)
| USA | 7,10% |
| Kanada | 67,60% |
| Irland | 6,50% |
| Mongolei | 6,10% |
| Welt | 2,70% |
| Mexiko | 2,40% |
| Jersey | 2,30% |
| Elfenbeinküste | 2,20% |
| Kasse | 1,70% |
| Australien | 1,40% |
Branchenverteilung (24. 09. 2018)
| Gold | 69,30% |
| Finanzdienstleistungen | 6,50% |
| Silber | 5,50% |
| Kupfer | 3,50% |
| Gold / Edelmetalle | 3,40% |
| Bergbau | 10,00% |
| Kasse | 1,70% |
| Divers | 0,10% |
Assetverteilung (24. 09. 2018)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (24. 09. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1886KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 244KB
Jahresbericht (2018)
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, 3645KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1846KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,01% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | Herr Norman MacDonald |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 21.06.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 54,77 Mio. USD |