Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C5F5
ISIN: LU0542493225
Rohstofffonds gemischt, Welt
Aktueller Preis (10. 01. 2025)
62,87 €
0,79 € / 1,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0542493225","name":"AGIF - Allianz Dynamic Commodities - A - EUR","currency":"EUR"},"ts":[[20200110,55.44],[20200113,55.26],[20200114,55.37],[20200115,55.12],[20200116,55.08],[20200117,55.04],[20200121,54.96],[20200122,54.96],[20200123,54.41],[20200124,54.05],[20200127,53.57],[20200128,52.92],[20200129,51.89],[20200130,51.97],[20200131,51.71],[20200203,51.26],[20200204,51.17],[20200205,50.33],[20200206,50.47],[20200207,51.23],[20200210,51.26],[20200211,50.82],[20200212,50.4],[20200213,50.76],[20200214,51.52],[20200218,51.78],[20200219,51.78],[20200220,52.25],[20200221,52.8],[20200224,52.69],[20200225,52.64],[20200226,51.63],[20200227,51.1],[20200228,50.52],[20200302,49.84],[20200303,48.01],[20200304,49.17],[20200305,49.53],[20200306,49.62],[20200309,49.37],[20200310,47.74],[20200311,45.18],[20200312,46.44],[20200313,45.83],[20200316,43.8],[20200317,42.46],[20200318,40.42],[20200319,39.69],[20200320,37.55],[20200323,38.67],[20200324,38.23],[20200325,38.68],[20200326,39.97],[20200327,40.72],[20200330,40.45],[20200331,40.47],[20200401,40.06],[20200402,40.11],[20200403,39.17],[20200406,40.1],[20200407,40.67],[20200408,41.22],[20200409,41.59],[20200414,41.83],[20200415,42.58],[20200416,42.71],[20200417,41.6],[20200420,41.6],[20200421,41.65],[20200422,41.96],[20200423,39.67],[20200424,40.61],[20200427,40.75],[20200428,40.53],[20200429,40.36],[20200430,40.42],[20200504,40.81],[20200505,40.27],[20200506,40.54],[20200507,41.33],[20200511,41.06],[20200512,41.46],[20200513,40.97],[20200514,40.7],[20200515,40.23],[20200518,40.87],[20200519,41.37],[20200520,42.68],[20200522,43.45],[20200526,42.74],[20200527,42.74],[20200528,43.03],[20200529,42.4],[20200602,43.46],[20200603,43.6],[20200604,43.97],[20200605,43.88],[20200608,44.16],[20200609,44.58],[20200610,44.54],[20200612,45.13],[20200615,44.26],[20200616,43.99],[20200617,44.05],[20200618,44.56],[20200619,44.61],[20200622,44.65],[20200624,45.34],[20200625,45.31],[20200626,44.43],[20200629,44.4],[20200630,44.5],[20200701,45],[20200702,45.3],[20200706,45.67],[20200707,45.67],[20200708,45.9],[20200709,46.29],[20200710,46.69],[20200713,46.24],[20200714,46.66],[20200715,46.97],[20200716,46.8],[20200717,46.87],[20200720,46.66],[20200721,46.62],[20200722,46.73],[20200723,47.69],[20200724,47.97],[20200727,48.12],[20200728,48.14],[20200729,48.75],[20200730,48.9],[20200731,49.17],[20200803,48.41],[20200804,48.63],[20200805,49.27],[20200806,50.01],[20200807,50.8],[20200810,51.28],[20200811,50.48],[20200812,51.03],[20200813,49.84],[20200814,49.95],[20200817,50.13],[20200818,49.87],[20200819,50.8],[20200820,51.36],[20200821,51.16],[20200824,50.71],[20200825,50.34],[20200826,50.43],[20200827,50.46],[20200828,50.85],[20200901,51.33],[20200902,51.64],[20200903,51.88],[20200904,51.09],[20200908,50.57],[20200909,50.6],[20200910,49.82],[20200911,50.16],[20200914,49.94],[20200915,49.88],[20200916,50.27],[20200917,50.54],[20200918,50.86],[20200921,50.66],[20200922,50.95],[20200923,49.1],[20200924,49.11],[20200925,48.31],[20200928,48.29],[20200929,48.1],[20200930,48.82],[20201001,48.7],[20201002,48.73],[20201005,48.01],[20201006,47.78],[20201007,48.77],[20201008,48.73],[20201009,48.71],[20201013,49.92],[20201014,49.79],[20201015,49.4],[20201016,49.69],[20201019,49.77],[20201020,49.81],[20201021,49.95],[20201022,50.38],[20201023,50.45],[20201027,49.75],[20201028,49.36],[20201029,49.75],[20201030,48.66],[20201102,48.19],[20201103,48.38],[20201104,48.8],[20201105,49.01],[20201106,49.12],[20201109,49.62],[20201110,49.49],[20201112,49.83],[20201113,49.7],[20201116,49.68],[20201117,49.72],[20201118,49.79],[20201119,49.73],[20201120,49.77],[20201123,49.36],[20201124,49.87],[20201125,49.46],[20201127,50.09],[20201130,50.06],[20201201,50.05],[20201202,49.94],[20201203,50.55],[20201204,50.49],[20201207,50.1],[20201209,50.59],[20201210,50.61],[20201211,50.52],[20201214,51.38],[20201215,51.12],[20201216,51.39],[20201217,51.77],[20201218,52.04],[20201221,52.73],[20201222,52.95],[20201223,52.45],[20201229,51.97],[20201230,51.68],[20210104,51.99],[20210105,52],[20210107,54.08],[20210108,53.83],[20210111,54.21],[20210112,52.86],[20210113,52.67],[20210114,53.16],[20210115,53.36],[20210119,52.8],[20210120,52.8],[20210121,52.73],[20210122,53.21],[20210125,53.25],[20210126,52.78],[20210127,53.23],[20210128,53.26],[20210129,53.02],[20210202,52.73],[20210203,54.48],[20210204,53.75],[20210205,54.13],[20210208,54.06],[20210209,54.72],[20210210,55.53],[20210211,55.79],[20210212,56.25],[20210216,56.44],[20210217,56.48],[20210218,56.93],[20210219,56.98],[20210222,57.11],[20210223,57.54],[20210224,58.66],[20210225,58.28],[20210226,59.08],[20210301,58.85],[20210302,56.91],[20210303,56.59],[20210304,57.17],[20210305,56.76],[20210308,56.16],[20210309,57.04],[20210310,56.66],[20210311,56.73],[20210312,57.09],[20210315,57.87],[20210316,57.49],[20210317,57.44],[20210318,57.25],[20210319,57.28],[20210322,56.23],[20210323,56.8],[20210324,56.97],[20210325,55.53],[20210326,56.4],[20210329,55.47],[20210330,56.62],[20210331,56.34],[20210401,55.49],[20210406,56.4],[20210407,56.17],[20210408,56.42],[20210409,56.4],[20210412,56.78],[20210413,56.33],[20210414,56.07],[20210415,56.59],[20210416,57.68],[20210419,58.3],[20210420,58.27],[20210421,58.46],[20210422,58.15],[20210423,58.37],[20210426,58.3],[20210427,58.65],[20210428,59.11],[20210429,59.6],[20210430,59.96],[20210504,59.72],[20210505,60.56],[20210506,60.88],[20210507,60.98],[20210510,61.4],[20210511,62.1],[20210512,62.07],[20210514,62.23],[20210517,61.23],[20210518,61.82],[20210519,63],[20210520,62.7],[20210521,61.27],[20210525,60.71],[20210526,61.46],[20210527,61.6],[20210528,61.89],[20210601,62.46],[20210602,62.48],[20210604,63.29],[20210607,62.2],[20210608,63.06],[20210609,62.9],[20210610,63.36],[20210611,63.43],[20210614,63.52],[20210615,63.8],[20210616,63.94],[20210617,63.16],[20210618,63.4],[20210621,61.05],[20210622,60.92],[20210624,61.96],[20210625,62.75],[20210628,63.04],[20210629,63.39],[20210630,63.36],[20210701,63.42],[20210702,63.64],[20210706,64.4],[20210707,64.41],[20210708,63.5],[20210709,63.36],[20210712,63.36],[20210713,64.36],[20210714,64.27],[20210715,64.67],[20210716,64.35],[20210719,64.23],[20210720,64.16],[20210721,62.29],[20210722,62.81],[20210723,63.75],[20210726,64.5],[20210727,64.9],[20210728,65.73],[20210729,64.93],[20210730,65.29],[20210802,66.57],[20210803,66.01],[20210804,65.6],[20210805,65.4],[20210806,65.1],[20210809,64.89],[20210810,64.66],[20210811,63.3],[20210812,64.21],[20210813,64.84],[20210816,64.36],[20210817,64.5],[20210818,64.46],[20210819,63.77],[20210820,63.08],[20210823,61.54],[20210824,61.26],[20210825,63.03],[20210826,63.92],[20210827,64.11],[20210831,65.23],[20210901,65.25],[20210902,65.67],[20210903,65.57],[20210907,66.52],[20210908,66.55],[20210909,65.7],[20210910,66.12],[20210913,66.53],[20210914,67.19],[20210915,67.26],[20210916,67.01],[20210917,67.73],[20210920,66.67],[20210921,65.96],[20210922,65.07],[20210923,65.16],[20210924,66.35],[20210927,66.79],[20210928,67.39],[20210929,68.3],[20210930,67.93],[20211001,66.86],[20211004,67.2],[20211005,67.58],[20211006,68.83],[20211007,69.97],[20211008,68.12],[20211012,69.13],[20211013,69.61],[20211014,69.73],[20211015,70.77],[20211018,71.77],[20211019,71.94],[20211020,71.18],[20211021,71.03],[20211022,71.76],[20211025,70.22],[20211027,71.61],[20211028,71.11],[20211029,69.94],[20211102,68.93],[20211103,68.78],[20211104,69.15],[20211105,68.38],[20211108,68.23],[20211109,68.62],[20211110,69.14],[20211112,68.36],[20211115,69.53],[20211116,69.19],[20211117,69.2],[20211118,69.09],[20211119,68.15],[20211122,68.52],[20211123,68.63],[20211124,68.2],[20211126,69.3],[20211129,69.27],[20211130,66.8],[20211201,66.11],[20211202,64.41],[20211203,63.86],[20211206,63.28],[20211207,63.69],[20211209,64.35],[20211210,65.11],[20211213,64.38],[20211214,64.76],[20211215,64.39],[20211216,63.57],[20211217,63.27],[20211220,64.58],[20211221,63.88],[20211222,63.42],[20211223,64.58],[20211229,66.65],[20211230,66.62],[20220104,66.16],[20220105,66.5],[20220107,67.76],[20220110,67.24],[20220111,67.55],[20220112,67.45],[20220113,69.23],[20220114,70.9],[20220118,70.22],[20220119,70.23],[20220120,70.83],[20220121,71.51],[20220124,71.93],[20220125,71.65],[20220126,70.62],[20220127,71.58],[20220128,72.67],[20220131,72.43],[20220201,72.82],[20220202,73.43],[20220203,73.6],[20220204,75.19],[20220207,74.38],[20220208,74.47],[20220209,74.08],[20220210,73.6],[20220211,73.84],[20220214,74.17],[20220215,73.78],[20220216,75.1],[20220217,74.4],[20220218,75.82],[20220222,75.67],[20220223,75.59],[20220224,76.73],[20220225,77.34],[20220228,77.82],[20220301,76.62],[20220302,77.13],[20220303,79.27],[20220304,81.52],[20220307,82.63],[20220308,86.61],[20220309,90.84],[20220310,91.17],[20220311,86.33],[20220314,86.78],[20220315,87.81],[20220316,85.34],[20220317,83.74],[20220318,83.44],[20220321,86.07],[20220322,84.67],[20220323,85.28],[20220324,85.09],[20220325,87.86],[20220328,89.19],[20220329,89.14],[20220330,86.42],[20220331,84.54],[20220401,87.09],[20220404,85.98],[20220405,86.74],[20220406,87.79],[20220407,88.42],[20220408,87.09],[20220411,87.77],[20220412,88.49],[20220413,88.01],[20220414,89.95],[20220419,93.46],[20220420,95.5],[20220421,91.72],[20220422,91.79],[20220425,92.25],[20220426,90.06],[20220427,87.58],[20220428,88.85],[20220429,89.93],[20220503,89.71],[20220504,89.74],[20220505,90.08],[20220506,92.66],[20220510,91.39],[20220511,85.91],[20220512,85.98],[20220513,88.47],[20220516,87.16],[20220517,87.93],[20220518,89.07],[20220519,89.94],[20220520,88.01],[20220523,89.68],[20220524,89],[20220525,90.61],[20220527,90.69],[20220531,92.12],[20220601,92.05],[20220607,93.8],[20220608,95.46],[20220609,95.62],[20220610,95.37],[20220613,95.28],[20220614,94.07],[20220615,91.67],[20220617,89.16],[20220621,85.3],[20220622,85.31],[20220624,84.48],[20220627,82.33],[20220628,81.87],[20220629,82.45],[20220630,83.16],[20220701,82.8],[20220705,78.52],[20220706,78.51],[20220707,73.83],[20220708,72.5],[20220711,75.74],[20220712,75.96],[20220713,76.21],[20220714,73.05],[20220715,74.37],[20220718,72.44],[20220719,73.84],[20220720,76.26],[20220721,75.44],[20220722,77.09],[20220725,76.32],[20220726,77.46],[20220727,78.41],[20220728,78.62],[20220729,79.14],[20220801,79.45],[20220802,81.01],[20220803,79.84],[20220804,78.38],[20220805,78.49],[20220808,78.15],[20220809,78.04],[20220810,77.85],[20220811,78.78],[20220812,80.36],[20220816,81.87],[20220817,80.51],[20220818,81.08],[20220819,80.9],[20220822,81.43],[20220823,81.64],[20220824,81.82],[20220825,82.14],[20220826,82.69],[20220830,82.42],[20220831,82.85],[20220901,80.03],[20220902,79.14],[20220906,76.91],[20220907,76.94],[20220908,75.81],[20220909,74],[20220912,74.64],[20220913,76.23],[20220914,77.93],[20220915,77.21],[20220916,78.43],[20220920,74.76],[20220921,74.78],[20220922,74.08],[20220923,73.5],[20220926,72.84],[20220927,69.76],[20220928,68.19],[20220929,68.18],[20220930,70.15],[20221003,70.22],[20221004,69.86],[20221005,71.31],[20221006,73.96],[20221007,74.54],[20221011,75],[20221012,73.63],[20221013,73.27],[20221014,72.7],[20221017,73.94],[20221018,72.01],[20221019,71.51],[20221020,70.28],[20221021,69.55],[20221024,69.98],[20221025,69.83],[20221027,71.71],[20221028,73.11],[20221031,72.64],[20221102,71.52],[20221103,71.67],[20221104,73.12],[20221107,72.03],[20221108,75.7],[20221109,76.22],[20221110,75.11],[20221114,75.22],[20221115,76.08],[20221116,76.1],[20221117,76.73],[20221118,76.08],[20221121,74.59],[20221122,74.26],[20221123,74.52],[20221125,75.74],[20221128,75.66],[20221129,74.56],[20221130,74.09],[20221201,75.04],[20221202,76.07],[20221205,76.71],[20221206,75.65],[20221207,72.75],[20221209,72.28],[20221212,72.66],[20221213,73.27],[20221214,74.09],[20221215,76.2],[20221216,75.47],[20221219,74.62],[20221220,73.21],[20221221,72.14],[20221222,72.03],[20221223,72.71],[20221228,71.85],[20221229,72.65],[20221230,71.43],[20230103,71.77],[20230104,71.7],[20230105,69.58],[20230109,66.95],[20230110,67.69],[20230111,69.04],[20230112,68.57],[20230113,69.7],[20230117,71.02],[20230118,71.1],[20230119,71.11],[20230120,70.87],[20230123,71.56],[20230124,71.83],[20230125,72.48],[20230126,71.66],[20230127,71.21],[20230130,71.31],[20230131,70.43],[20230201,69.22],[20230202,69.93],[20230203,68.16],[20230206,67.72],[20230207,65.52],[20230208,65.15],[20230209,66.6],[20230210,66.28],[20230213,66.22],[20230214,66.46],[20230215,66.09],[20230216,66.2],[20230217,65.19],[20230221,64.12],[20230222,64.08],[20230223,64.34],[20230224,63.62],[20230227,63.49],[20230228,63.31],[20230301,63.86],[20230302,64.53],[20230303,65.47],[20230306,65.07],[20230307,66.25],[20230308,65.23],[20230309,63.8],[20230310,63.46],[20230313,63.25],[20230314,63.39],[20230315,64.31],[20230316,63.37],[20230317,61.26],[20230320,61.81],[20230321,61.78],[20230322,61.79],[20230323,62.25],[20230324,62.57],[20230327,63.1],[20230328,62.96],[20230329,63.31],[20230330,63.62],[20230331,63.43],[20230403,63.59],[20230404,64.27],[20230405,64.8],[20230406,65.01],[20230411,64.59],[20230412,64.39],[20230413,64.88],[20230414,65.33],[20230417,65.56],[20230418,65.54],[20230419,65.41],[20230420,66.1],[20230421,65.23],[20230424,64.7],[20230425,64.28],[20230426,64.72],[20230427,63.47],[20230428,62.64],[20230502,63.49],[20230503,63.21],[20230504,62.36],[20230505,61.5],[20230510,62.92],[20230511,63],[20230512,62.17],[20230515,60.74],[20230516,60.72],[20230517,61.31],[20230519,61.38],[20230522,61.02],[20230523,61.17],[20230524,60.77],[20230525,60.51],[20230526,60.58],[20230530,60.35],[20230531,60.38],[20230601,59.27],[20230602,58.79],[20230605,59.55],[20230606,59.95],[20230607,60.26],[20230609,60.47],[20230612,60.59],[20230613,60.37],[20230614,59.3],[20230615,60.24],[20230616,60.49],[20230620,61.9],[20230621,61.91],[20230622,60.7],[20230626,60.19],[20230627,59.91],[20230628,59.92],[20230629,59.56],[20230630,59.52],[20230703,59.46],[20230705,59.9],[20230706,59.89],[20230707,60.41],[20230710,60],[20230711,60.71],[20230712,60.79],[20230713,61.3],[20230714,62.21],[20230717,62.82],[20230718,62.61],[20230719,61.87],[20230720,62.43],[20230721,62.35],[20230724,62.58],[20230725,62.88],[20230726,63.49],[20230727,64.12],[20230728,64.02],[20230731,63.74],[20230801,64.36],[20230802,65.05],[20230803,64.35],[20230804,63.26],[20230807,63.83],[20230808,64.05],[20230809,63.78],[20230810,63.64],[20230811,64.15],[20230814,63.81],[20230816,63.49],[20230817,62.93],[20230818,62.5],[20230821,62.8],[20230822,62.79],[20230823,63.06],[20230824,63.14],[20230825,63.43],[20230829,63.54],[20230830,63.43],[20230831,63.79],[20230901,64.09],[20230905,64.57],[20230906,64.58],[20230907,64.28],[20230908,63.88],[20230911,63.72],[20230912,63.75],[20230913,64.21],[20230914,64.25],[20230915,64.33],[20230918,64.75],[20230919,64.41],[20230920,64.52],[20230921,64.4],[20230922,64.45],[20230925,63.93],[20230926,64.06],[20230927,63.73],[20230928,63.25],[20230929,63.28],[20231002,63.52],[20231003,63.29],[20231004,62.12],[20231005,61.96],[20231006,60.72],[20231010,61.36],[20231011,62.26],[20231012,62.31],[20231013,62.11],[20231016,61.97],[20231017,63.41],[20231018,62.94],[20231019,62.86],[20231020,63.54],[20231023,63.53],[20231024,63.69],[20231025,63.08],[20231027,63.41],[20231030,63.12],[20231031,63.73],[20231102,63.3],[20231103,63.03],[20231106,63.69],[20231107,63.64],[20231108,63.34],[20231109,61.79],[20231110,61.01],[20231113,60.99],[20231114,60.54],[20231115,61.46],[20231116,61.73],[20231117,61.87],[20231120,60.92],[20231121,61.2],[20231122,61.58],[20231124,61.25],[20231127,61.26],[20231128,61.25],[20231129,61.04],[20231130,61.65],[20231201,61.81],[20231204,61.24],[20231205,61.39],[20231206,60.06],[20231207,59.48],[20231211,58.28],[20231212,58.28],[20231213,57.53],[20231214,56.84],[20231215,57.39],[20231218,59.32],[20231219,59.48],[20231220,59.83],[20231221,60.14],[20231222,60.3],[20231227,60.63],[20231228,60.83],[20231229,61.21],[20240102,60.23],[20240103,60.21],[20240104,59.8],[20240105,60.03],[20240108,59.89],[20240109,60.39],[20240110,59.3],[20240111,59.79],[20240112,59.26],[20240116,59.78],[20240117,59.75],[20240118,59.17],[20240119,58.55],[20240122,58.83],[20240123,58.46],[20240124,58.26],[20240125,58.76],[20240126,59.66],[20240129,59.78],[20240130,60.09],[20240131,59.51],[20240201,60.01],[20240202,59.74],[20240205,58.8],[20240206,58.19],[20240207,57.99],[20240208,58.1],[20240209,57.95],[20240212,58.19],[20240213,57.91],[20240214,57.67],[20240215,57.28],[20240216,56.74],[20240220,57.81],[20240221,57.83],[20240222,57.06],[20240223,58.01],[20240226,58.12],[20240227,57.46],[20240228,57.64],[20240229,58.35],[20240301,58.52],[20240304,58.56],[20240305,59.16],[20240306,59.71],[20240307,59.84],[20240308,60.23],[20240311,60.26],[20240312,59.97],[20240313,60.02],[20240314,59.74],[20240315,60.59],[20240318,61.08],[20240319,61.22],[20240320,61.79],[20240321,61.6],[20240322,61.11],[20240325,61.07],[20240326,60.78],[20240327,61.39],[20240328,60.88],[20240402,61.46],[20240403,61.92],[20240404,62.65],[20240405,63.58],[20240408,63.97],[20240409,64.5],[20240410,64.98],[20240411,65.06],[20240412,65.21],[20240415,65.33],[20240416,66.03],[20240417,66.08],[20240418,66.31],[20240419,65.77],[20240422,66.09],[20240423,66.7],[20240424,65.92],[20240425,65.75],[20240426,65.62],[20240429,65.95],[20240430,65.97],[20240502,65.41],[20240503,64.58],[20240507,65],[20240508,65.61],[20240510,65.34],[20240513,65.81],[20240514,65.76],[20240515,66.16],[20240516,66.16],[20240517,67.04],[20240521,68.67],[20240522,69.51],[20240523,69.35],[20240524,68.35],[20240528,67.3],[20240529,67.28],[20240531,68.22],[20240603,67.22],[20240604,66.5],[20240605,66.28],[20240606,65.17],[20240607,65.59],[20240610,66.64],[20240611,65.29],[20240612,65.97],[20240613,66.04],[20240614,66.89],[20240617,66.02],[20240618,65.75],[20240620,66.33],[20240621,66.36],[20240624,66.95],[20240625,66.03],[20240626,66.33],[20240627,65.76],[20240628,65.69],[20240701,65.66],[20240702,65.79],[20240703,66.07],[20240705,67.13],[20240708,67.17],[20240709,67.39],[20240710,66.73],[20240711,66.2],[20240712,66.31],[20240715,66.49],[20240716,66.59],[20240717,66.14],[20240718,65.91],[20240719,65.51],[20240722,65.25],[20240723,64.14],[20240724,63.97],[20240725,63.53],[20240726,63.62],[20240729,62.81],[20240730,62.81],[20240731,62.34],[20240801,62.5],[20240802,63.81],[20240805,63.38],[20240806,62.44],[20240807,61.41],[20240808,61.56],[20240809,61.99],[20240812,62.71],[20240813,63.12],[20240814,64.3],[20240816,63.21],[20240819,64.12],[20240820,63.89],[20240821,64.1],[20240822,64.18],[20240823,64.03],[20240827,64.6],[20240828,65.19],[20240829,64.83],[20240830,63.86],[20240903,63.4],[20240904,63.45],[20240905,62.08],[20240906,61.75],[20240909,62.06],[20240910,61.17],[20240911,61.63],[20240912,60.88],[20240913,61.6],[20240916,62.78],[20240917,63.15],[20240918,63.52],[20240919,63.63],[20240920,63.62],[20240923,64.37],[20240924,64.56],[20240925,64.54],[20240926,65.67],[20240927,65.41],[20240930,65.67],[20241001,65.64],[20241002,65.47],[20241004,66.31],[20241007,66.93],[20241008,67.07],[20241009,67.44],[20241010,65.52],[20241011,65.03],[20241015,66.58],[20241016,65.68],[20241017,64.94],[20241018,64.78],[20241021,64.7],[20241022,64.84],[20241023,65.19],[20241024,66.14],[20241025,65.6],[20241028,65.94],[20241029,66.43],[20241030,65.09],[20241031,65.19],[20241104,64.6],[20241105,64.61],[20241106,65.24],[20241107,65.43],[20241108,64.3],[20241112,64.11],[20241113,63.47],[20241114,63.2],[20241115,63.09],[20241118,62.76],[20241119,62.63],[20241120,63.79],[20241121,64.06],[20241122,64.33],[20241125,64.79],[20241126,64.89],[20241127,64.15],[20241129,63.73],[20241202,63.73],[20241203,64.12],[20241204,63.7],[20241205,64.14],[20241206,64.14],[20241209,63.88],[20241210,63.65],[20241211,64.51],[20241213,65.28],[20241216,64.68],[20241217,64.23],[20241218,63.88],[20241219,63.5],[20241220,63.48],[20241223,62.74],[20241227,63.99],[20241230,63.87],[20250102,63.99],[20250103,63.98],[20250107,64.24],[20250108,64.77]]}
{"meta":{"id":"923-3","name":"FWWu00ae Sektordurchschnitt Rohstofffonds gemischt Welt","currency":"EUR"},"ts":[[20200110,66.37],[20200111,66.37],[20200112,66.37],[20200113,65.98],[20200114,66.1],[20200115,65.92],[20200116,65.68],[20200117,66.07],[20200118,66.07],[20200119,66.07],[20200120,66.1],[20200121,65.69],[20200122,65.34],[20200123,64.8],[20200124,64.29],[20200125,64.29],[20200126,64.29],[20200127,63.29],[20200128,63.29],[20200129,63],[20200130,62.41],[20200131,62.11],[20200201,62.11],[20200202,62.11],[20200203,61.46],[20200204,61.52],[20200205,62.17],[20200206,62.42],[20200207,62.33],[20200208,62.33],[20200209,62.33],[20200210,62.07],[20200211,62.43],[20200212,62.96],[20200213,63.36],[20200214,63.47],[20200215,63.47],[20200216,63.47],[20200217,63.47],[20200218,63.98],[20200219,64.47],[20200220,64.3],[20200221,64.2],[20200222,64.2],[20200223,64.2],[20200224,63.18],[20200225,62.49],[20200226,61.84],[20200227,60.69],[20200228,59.35],[20200229,59.35],[20200301,59.35],[20200302,59.7],[20200303,60.11],[20200304,60.21],[20200305,59.72],[20200306,57.86],[20200307,57.86],[20200308,57.86],[20200309,54.92],[20200310,55.79],[20200311,55.33],[20200312,53.86],[20200313,53.28],[20200314,53.28],[20200315,53.28],[20200316,50.88],[20200317,50.83],[20200318,48.91],[20200319,50.3],[20200320,50.33],[20200321,50.33],[20200322,50.33],[20200323,50.54],[20200324,51.81],[20200325,52.51],[20200326,51.79],[20200327,51.55],[20200328,51.55],[20200329,51.55],[20200330,51.05],[20200331,51.33],[20200401,50.28],[20200402,51.22],[20200403,51.99],[20200404,51.99],[20200405,51.99],[20200406,52.51],[20200407,52.68],[20200408,52.75],[20200409,53.12],[20200410,53.12],[20200411,53.12],[20200412,53.12],[20200413,53.12],[20200414,53.08],[20200415,52.43],[20200416,52.46],[20200417,52.57],[20200418,52.57],[20200419,52.57],[20200420,52.44],[20200421,50.48],[20200422,51.15],[20200423,51.51],[20200424,51.12],[20200425,51.12],[20200426,51.12],[20200427,50.58],[20200428,50.59],[20200429,50.96],[20200430,51.4],[20200501,51.32],[20200502,51.32],[20200503,51.32],[20200504,50.96],[20200505,52.16],[20200506,51.79],[20200507,52.34],[20200508,52.46],[20200509,52.46],[20200510,52.46],[20200511,52.24],[20200512,51.96],[20200513,51.36],[20200514,52.01],[20200515,52.4],[20200516,52.4],[20200517,52.4],[20200518,53.54],[20200519,53.41],[20200520,53.87],[20200521,53.65],[20200522,53.37],[20200523,53.37],[20200524,53.37],[20200525,53.37],[20200526,53.53],[20200527,52.96],[20200528,53.02],[20200529,53.24],[20200530,53.24],[20200531,53.24],[20200601,53.29],[20200602,53.68],[20200603,53.69],[20200604,53.79],[20200605,54.07],[20200606,54.07],[20200607,54.07],[20200608,54.19],[20200609,54.3],[20200610,54.26],[20200611,53.61],[20200612,53.39],[20200613,53.39],[20200614,53.39],[20200615,53.47],[20200616,53.79],[20200617,54.06],[20200618,54.13],[20200619,54.52],[20200620,54.52],[20200621,54.52],[20200622,54.73],[20200623,54.5],[20200624,53.63],[20200625,53.78],[20200626,53.61],[20200627,53.61],[20200628,53.61],[20200629,54.01],[20200630,54.68],[20200701,54.87],[20200702,55],[20200703,55.05],[20200704,55.05],[20200705,55.05],[20200706,55.24],[20200707,55.66],[20200708,55.98],[20200709,55.58],[20200710,56.04],[20200711,56.04],[20200712,56.04],[20200713,55.97],[20200714,55.58],[20200715,55.61],[20200716,55.55],[20200717,55.53],[20200718,55.53],[20200719,55.53],[20200720,55.54],[20200721,56.37],[20200722,56.27],[20200723,56.53],[20200724,56.43],[20200725,56.43],[20200726,56.43],[20200727,56.36],[20200728,56.57],[20200729,56.79],[20200730,56.11],[20200731,56.11],[20200801,56.11],[20200802,56.11],[20200803,57.13],[20200804,57.53],[20200805,57.9],[20200806,58.25],[20200807,57.62],[20200808,57.62],[20200809,57.62],[20200810,58.2],[20200811,57.4],[20200812,57.62],[20200813,57.66],[20200814,57.62],[20200815,57.62],[20200816,57.62],[20200817,58.35],[20200818,58.56],[20200819,58.45],[20200820,58.32],[20200821,58.23],[20200822,58.23],[20200823,58.23],[20200824,58.18],[20200825,58.49],[20200826,58.83],[20200827,58.82],[20200828,58.95],[20200829,58.95],[20200830,58.95],[20200831,58.98],[20200901,59.05],[20200902,58.94],[20200903,58.59],[20200904,58.44],[20200905,58.44],[20200906,58.44],[20200907,58.47],[20200908,57.74],[20200909,58.04],[20200910,57.67],[20200911,57.75],[20200912,57.75],[20200913,57.75],[20200914,57.89],[20200915,58.05],[20200916,58.56],[20200917,58.82],[20200918,58.99],[20200919,58.99],[20200920,58.99],[20200921,57.71],[20200922,57.72],[20200923,57.38],[20200924,57.42],[20200925,57.35],[20200926,57.35],[20200927,57.35],[20200928,57.58],[20200929,57.19],[20200930,57.53],[20201001,56.88],[20201002,56.63],[20201003,56.63],[20201004,56.63],[20201005,57.29],[20201006,57.51],[20201007,57.7],[20201008,58.02],[20201009,58.58],[20201010,58.58],[20201011,58.58],[20201012,58.4],[20201013,58.2],[20201014,58.56],[20201015,58.86],[20201016,58.75],[20201017,58.75],[20201018,58.75],[20201019,58.73],[20201020,58.96],[20201021,58.89],[20201022,58.86],[20201023,58.49],[20201024,58.49],[20201025,58.49],[20201026,58.2],[20201027,58.37],[20201028,57.64],[20201029,57.26],[20201030,57.36],[20201031,57.36],[20201101,57.36],[20201102,57.81],[20201103,57.94],[20201104,58.27],[20201105,58.28],[20201106,58.08],[20201107,58.08],[20201108,58.08],[20201109,58.18],[20201110,59.1],[20201111,59.26],[20201112,59.06],[20201113,58.93],[20201114,58.93],[20201115,58.93],[20201116,59.13],[20201117,59.04],[20201118,59.29],[20201119,59.05],[20201120,59.39],[20201121,59.39],[20201122,59.39],[20201123,59.3],[20201124,59.89],[20201125,59.92],[20201126,59.92],[20201127,59.98],[20201128,59.98],[20201129,59.98],[20201130,59.51],[20201201,59.73],[20201202,59.42],[20201203,58.91],[20201204,59.18],[20201205,59.18],[20201206,59.18],[20201207,59.16],[20201208,59.1],[20201209,59.26],[20201210,59.93],[20201211,59.82],[20201212,59.82],[20201213,59.82],[20201214,59.94],[20201215,60.36],[20201216,60.46],[20201217,60.89],[20201218,61.17],[20201219,61.17],[20201220,61.17],[20201221,61.02],[20201222,60.41],[20201223,60.95],[20201224,60.89],[20201225,60.89],[20201226,60.89],[20201227,60.89],[20201228,60.79],[20201229,60.68],[20201230,60.89],[20201231,61.1],[20210101,61.1],[20210102,61.1],[20210103,61.1],[20210104,61.62],[20210105,62.86],[20210106,62.69],[20210107,63.12],[20210108,62.68],[20210109,62.68],[20210110,62.68],[20210111,62.7],[20210112,63.39],[20210113,63.48],[20210114,64.03],[20210115,63.47],[20210116,63.47],[20210117,63.47],[20210118,63.48],[20210119,63.25],[20210120,63.59],[20210121,63.44],[20210122,62.73],[20210123,62.73],[20210124,62.73],[20210125,63.14],[20210126,63.37],[20210127,63.34],[20210128,63.11],[20210129,62.95],[20210130,62.95],[20210131,62.95],[20210201,64.12],[20210202,64.09],[20210203,64.61],[20210204,64.74],[20210205,65.29],[20210206,65.29],[20210207,65.29],[20210208,65.93],[20210209,65.96],[20210210,65.96],[20210211,65.86],[20210212,66.39],[20210213,66.39],[20210214,66.39],[20210215,66.43],[20210216,66.95],[20210217,67.39],[20210218,67.39],[20210219,67.4],[20210220,67.4],[20210221,67.4],[20210222,68.4],[20210223,68.32],[20210224,69.04],[20210225,68.52],[20210226,67.44],[20210227,67.44],[20210228,67.44],[20210301,67.33],[20210302,67.6],[20210303,67.29],[20210304,67.2],[20210305,68.27],[20210306,68.27],[20210307,68.27],[20210308,68.3],[20210309,68.22],[20210310,68.27],[20210311,68.73],[20210312,68.73],[20210313,68.73],[20210314,68.73],[20210315,68.81],[20210316,68.73],[20210317,68.65],[20210318,67.35],[20210319,67.76],[20210320,67.76],[20210321,67.76],[20210322,67.75],[20210323,66.8],[20210324,67.71],[20210325,66.85],[20210326,67.79],[20210327,67.79],[20210328,67.79],[20210329,67.61],[20210330,67.07],[20210331,67.37],[20210401,67.81],[20210402,67.81],[20210403,67.81],[20210404,67.81],[20210405,67.77],[20210406,67.67],[20210407,67.42],[20210408,67.85],[20210409,67.6],[20210410,67.6],[20210411,67.6],[20210412,67.24],[20210413,67.7],[20210414,68.55],[20210415,69.12],[20210416,69.15],[20210417,69.15],[20210418,69.15],[20210419,69.13],[20210420,69],[20210421,69.35],[20210422,69.52],[20210423,69.82],[20210424,69.82],[20210425,69.82],[20210426,70.39],[20210427,70.89],[20210428,71.11],[20210429,70.98],[20210430,71.11],[20210501,71.11],[20210502,71.11],[20210503,71.38],[20210504,72.38],[20210505,72.96],[20210506,73.23],[20210507,73.83],[20210508,73.83],[20210509,73.83],[20210510,73.24],[20210511,73.58],[20210512,73.79],[20210513,73.28],[20210514,72.54],[20210515,72.54],[20210516,72.54],[20210517,73.29],[20210518,73.06],[20210519,71.81],[20210520,71.43],[20210521,71.38],[20210522,71.38],[20210523,71.38],[20210524,71.53],[20210525,71.63],[20210526,71.98],[20210527,72.87],[20210528,73.18],[20210529,73.18],[20210530,73.18],[20210531,73.11],[20210601,73.7],[20210602,74.15],[20210603,73.53],[20210604,74.45],[20210605,74.45],[20210606,74.45],[20210607,74.14],[20210608,74.45],[20210609,74.44],[20210610,74.68],[20210611,74.93],[20210612,74.93],[20210613,74.93],[20210614,74.66],[20210615,74.11],[20210616,74.02],[20210617,72.5],[20210618,72.79],[20210619,72.79],[20210620,72.79],[20210621,73.21],[20210622,73.4],[20210623,73.6],[20210624,73.99],[20210625,74.1],[20210626,74.1],[20210627,74.1],[20210628,74.46],[20210629,74.64],[20210630,75.28],[20210701,75.54],[20210702,76.12],[20210703,76.12],[20210704,76.12],[20210705,76.11],[20210706,74.83],[20210707,74.59],[20210708,74.52],[20210709,75.24],[20210710,75.24],[20210711,75.24],[20210712,75.5],[20210713,75.99],[20210714,76],[20210715,75.83],[20210716,75.88],[20210717,75.88],[20210718,75.88],[20210719,74.09],[20210720,74.66],[20210721,75.63],[20210722,76.34],[20210723,76.64],[20210724,76.64],[20210725,76.64],[20210726,77.2],[20210727,76.64],[20210728,76.92],[20210729,77.58],[20210730,76.97],[20210731,76.97],[20210801,76.97],[20210802,76.59],[20210803,76.26],[20210804,75.91],[20210805,76.21],[20210806,75.94],[20210807,75.94],[20210808,75.94],[20210809,74.91],[20210810,75.9],[20210811,76.39],[20210812,76.36],[20210813,76.4],[20210814,76.4],[20210815,76.4],[20210816,76.11],[20210817,75.51],[20210818,75.15],[20210819,73.96],[20210820,73.46],[20210821,73.46],[20210822,73.46],[20210823,74.67],[20210824,75.64],[20210825,76.07],[20210826,75.89],[20210827,76.82],[20210828,76.82],[20210829,76.82],[20210830,76.83],[20210831,76.64],[20210901,76.6],[20210902,77.01],[20210903,77.24],[20210904,77.24],[20210905,77.24],[20210906,77.27],[20210907,76.53],[20210908,77.03],[20210909,77.01],[20210910,77.5],[20210911,77.5],[20210912,77.5],[20210913,78.02],[20210914,77.9],[20210915,78.89],[20210916,78.44],[20210917,77.68],[20210918,77.68],[20210919,77.68],[20210920,76.77],[20210921,76.51],[20210922,77.59],[20210923,78.37],[20210924,78.95],[20210925,78.95],[20210926,78.95],[20210927,80.14],[20210928,80.2],[20210929,79.55],[20210930,80.33],[20211001,80.59],[20211002,80.59],[20211003,80.59],[20211004,81.38],[20211005,82.72],[20211006,81.75],[20211007,82.18],[20211008,82.62],[20211009,82.62],[20211010,82.62],[20211011,82.85],[20211012,82.99],[20211013,83.42],[20211014,84.2],[20211015,84.7],[20211016,84.7],[20211017,84.7],[20211018,84.09],[20211019,83.92],[20211020,84.77],[20211021,83.42],[20211022,83.58],[20211023,83.58],[20211024,83.58],[20211025,84.91],[20211026,84.73],[20211027,84.04],[20211028,83.69],[20211029,82.88],[20211030,82.88],[20211031,82.88],[20211101,83.2],[20211102,83.45],[20211103,82.71],[20211104,82.43],[20211105,82.93],[20211106,82.93],[20211107,82.93],[20211108,82.96],[20211109,82.84],[20211110,82.74],[20211111,83.67],[20211112,83.86],[20211113,83.86],[20211114,83.86],[20211115,83.94],[20211116,84.31],[20211117,84.01],[20211118,83.88],[20211119,83.93],[20211120,83.93],[20211121,83.93],[20211122,83.94],[20211123,84.64],[20211124,85.29],[20211125,85.31],[20211126,81.83],[20211127,81.83],[20211128,81.83],[20211129,81.34],[20211130,79.04],[20211201,78.75],[20211202,78.43],[20211203,79.03],[20211204,79.03],[20211205,79.03],[20211206,79.18],[20211207,80.31],[20211208,80.6],[20211209,80.15],[20211210,80.44],[20211211,80.44],[20211212,80.44],[20211213,80.22],[20211214,79.59],[20211215,79.34],[20211216,80.17],[20211217,79.83],[20211218,79.83],[20211219,79.83],[20211220,79.21],[20211221,80.36],[20211222,81.43],[20211223,81.71],[20211224,81.7],[20211225,81.7],[20211226,81.7],[20211227,82.02],[20211228,82.07],[20211229,82.85],[20211230,82.42],[20211231,82.26],[20220101,82.26],[20220102,82.26],[20220103,82.21],[20220104,83.39],[20220105,83.7],[20220106,83.41],[20220107,83.76],[20220108,83.76],[20220109,83.76],[20220110,83.42],[20220111,84.73],[20220112,85.78],[20220113,84.82],[20220114,85.13],[20220115,85.13],[20220116,85.13],[20220117,85.2],[20220118,85.99],[20220119,87.17],[20220120,87.61],[20220121,87.28],[20220122,87.28],[20220123,87.28],[20220124,86.64],[20220125,87.43],[20220126,88.27],[20220127,88.49],[20220128,88.9],[20220129,88.9],[20220130,88.9],[20220131,89.16],[20220201,89.19],[20220202,89.79],[20220203,89.63],[20220204,89.11],[20220205,89.11],[20220206,89.11],[20220207,89.21],[20220208,89.01],[20220209,89.55],[20220210,89.59],[20220211,89.81],[20220212,89.81],[20220213,89.81],[20220214,91.21],[20220215,90.2],[20220216,91.18],[20220217,91.22],[20220218,91.44],[20220219,91.44],[20220220,91.44],[20220221,91.45],[20220222,92.66],[20220223,93.24],[20220224,94.97],[20220225,92.87],[20220226,92.87],[20220227,92.87],[20220228,94.22],[20220301,97.7],[20220302,100.37],[20220303,101.5],[20220304,105.98],[20220305,105.98],[20220306,105.98],[20220307,110.28],[20220308,112.16],[20220309,106.19],[20220310,104.77],[20220311,106.12],[20220312,106.12],[20220313,106.12],[20220314,104.04],[20220315,102.2],[20220316,101.35],[20220317,103.39],[20220318,103.29],[20220319,103.29],[20220320,103.29],[20220321,104.76],[20220322,104.27],[20220323,107.15],[20220324,107.94],[20220325,108.19],[20220326,108.19],[20220327,108.19],[20220328,105.8],[20220329,103.01],[20220330,104.75],[20220331,103.72],[20220401,104.04],[20220402,104.04],[20220403,104.04],[20220404,105.6],[20220405,106.21],[20220406,105.23],[20220407,105.35],[20220408,106.9],[20220409,106.9],[20220410,106.9],[20220411,106.16],[20220412,108.5],[20220413,110.36],[20220414,111.32],[20220415,111.32],[20220416,111.32],[20220417,111.32],[20220418,111.37],[20220419,110.96],[20220420,110.54],[20220421,110.18],[20220422,108.86],[20220423,108.86],[20220424,108.86],[20220425,107.13],[20220426,108.53],[20220427,110.08],[20220428,110.58],[20220429,110.5],[20220430,110.5],[20220501,110.5],[20220502,110.34],[20220503,109.74],[20220504,111.69],[20220505,112.08],[20220506,110.72],[20220507,110.72],[20220508,110.72],[20220509,108.07],[20220510,105.91],[20220511,107.69],[20220512,108.22],[20220513,109.29],[20220514,109.29],[20220515,109.29],[20220516,110.57],[20220517,110.44],[20220518,109.03],[20220519,110.07],[20220520,109.59],[20220521,109.59],[20220522,109.59],[20220523,110.17],[20220524,109.64],[20220525,110.18],[20220526,110.44],[20220527,111.39],[20220528,111.39],[20220529,111.39],[20220530,111.44],[20220531,110.42],[20220601,111.26],[20220602,111.73],[20220603,111.66],[20220604,111.66],[20220605,111.66],[20220606,112.63],[20220607,114.53],[20220608,114.17],[20220609,114.2],[20220610,114.38],[20220611,114.38],[20220612,114.38],[20220613,113.4],[20220614,110.67],[20220615,110.83],[20220616,111.3],[20220617,108.1],[20220618,108.1],[20220619,108.1],[20220620,107.89],[20220621,107.23],[20220622,105.97],[20220623,104.43],[20220624,103.27],[20220625,103.27],[20220626,103.27],[20220627,103.25],[20220628,103.98],[20220629,104.09],[20220630,101.32],[20220701,100.77],[20220702,100.77],[20220703,100.77],[20220704,100.75],[20220705,97.66],[20220706,97.01],[20220707,99.77],[20220708,100.77],[20220709,100.77],[20220710,100.77],[20220711,101.55],[20220712,98.82],[20220713,99.22],[20220714,97.92],[20220715,98.67],[20220716,98.67],[20220717,98.67],[20220718,100.84],[20220719,99.78],[20220720,101.02],[20220721,99.97],[20220722,100.59],[20220723,100.59],[20220724,100.59],[20220725,101.25],[20220726,102.85],[20220727,103.36],[20220728,104.1],[20220729,105.01],[20220730,105.01],[20220731,105.01],[20220801,103.54],[20220802,102.42],[20220803,102.13],[20220804,102.24],[20220805,101.98],[20220806,101.98],[20220807,101.98],[20220808,102.21],[20220809,102.85],[20220810,104.15],[20220811,105.75],[20220812,105.95],[20220813,105.95],[20220814,105.95],[20220815,105.52],[20220816,105.6],[20220817,105.09],[20220818,105.25],[20220819,106.45],[20220820,106.45],[20220821,106.45],[20220822,107.22],[20220823,108.37],[20220824,108.86],[20220825,108.5],[20220826,108.41],[20220827,108.41],[20220828,108.41],[20220829,108.63],[20220830,106.45],[20220831,105.5],[20220901,103.43],[20220902,103.14],[20220903,103.14],[20220904,103.14],[20220905,103.21],[20220906,102.84],[20220907,101.65],[20220908,101.24],[20220909,102.75],[20220910,102.75],[20220911,102.75],[20220912,103.9],[20220913,103.39],[20220914,105.1],[20220915,102.73],[20220916,102.19],[20220917,102.19],[20220918,102.19],[20220919,102.06],[20220920,101.95],[20220921,102.23],[20220922,102.01],[20220923,99.91],[20220924,99.91],[20220925,99.91],[20220926,98.73],[20220927,98.56],[20220928,100.67],[20220929,99.82],[20220930,98.93],[20221001,98.93],[20221002,98.93],[20221003,99.82],[20221004,101.61],[20221005,102.39],[20221006,103.13],[20221007,103.78],[20221008,103.78],[20221009,103.78],[20221010,103.75],[20221011,102.96],[20221012,102.35],[20221013,102.99],[20221014,101.43],[20221015,101.43],[20221016,101.43],[20221017,100.93],[20221018,99.34],[20221019,99.15],[20221020,99.2],[20221021,99.57],[20221022,99.57],[20221023,99.57],[20221024,99.05],[20221025,99.62],[20221026,99.76],[20221027,99.58],[20221028,98.93],[20221029,98.93],[20221030,98.93],[20221031,99.42],[20221101,99.68],[20221102,101.31],[20221103,101.39],[20221104,103.66],[20221105,103.66],[20221106,103.66],[20221107,103.28],[20221108,102.57],[20221109,101.03],[20221110,102.48],[20221111,101.81],[20221112,101.81],[20221113,101.81],[20221114,101.52],[20221115,101.65],[20221116,100.83],[20221117,99.75],[20221118,99.02],[20221119,99.02],[20221120,99.02],[20221121,99.5],[20221122,100.26],[20221123,99.98],[20221124,99.89],[20221125,98.87],[20221126,98.87],[20221127,98.87],[20221128,97.97],[20221129,99.29],[20221130,100.57],[20221201,100.56],[20221202,99.35],[20221203,99.35],[20221204,99.35],[20221205,97.03],[20221206,96.31],[20221207,96.38],[20221208,96.67],[20221209,96.81],[20221210,96.81],[20221211,96.81],[20221212,97.31],[20221213,99.03],[20221214,98.53],[20221215,97.72],[20221216,96.69],[20221217,96.69],[20221218,96.69],[20221219,96.09],[20221220,96.42],[20221221,97.06],[20221222,95.86],[20221223,96.82],[20221224,96.82],[20221225,96.82],[20221226,96.82],[20221227,97.06],[20221228,96.97],[20221229,96.81],[20221230,97.03],[20221231,97.03],[20230101,97.03],[20230102,97.07],[20230103,96.29],[20230104,94.58],[20230105,93.64],[20230106,94.7],[20230107,94.7],[20230108,94.7],[20230109,94.66],[20230110,94.19],[20230111,94.87],[20230112,95.66],[20230113,96.16],[20230114,96.16],[20230115,96.16],[20230116,96.2],[20230117,96.29],[20230118,96.27],[20230119,96.63],[20230120,96.84],[20230121,96.84],[20230122,96.84],[20230123,96.88],[20230124,96.67],[20230125,96.41],[20230126,96.78],[20230127,96.19],[20230128,96.19],[20230129,96.19],[20230130,95.31],[20230131,96.29],[20230201,94.5],[20230202,93.85],[20230203,92.22],[20230204,92.22],[20230205,92.22],[20230206,92.37],[20230207,93.83],[20230208,93.82],[20230209,93.49],[20230210,94.13],[20230211,94.13],[20230212,94.13],[20230213,94.15],[20230214,93.72],[20230215,93.08],[20230216,93.18],[20230217,92.8],[20230218,92.8],[20230219,92.8],[20230220,92.74],[20230221,93.23],[20230222,92.56],[20230223,92.4],[20230224,92.11],[20230225,92.11],[20230226,92.11],[20230227,92.51],[20230228,92.53],[20230301,93.09],[20230302,93.35],[20230303,94.29],[20230304,94.29],[20230305,94.29],[20230306,93.58],[20230307,92.13],[20230308,92.2],[20230309,91.52],[20230310,91.46],[20230311,91.46],[20230312,91.46],[20230313,91.44],[20230314,90.56],[20230315,89.72],[20230316,89.59],[20230317,89.44],[20230318,89.44],[20230319,89.44],[20230320,89.1],[20230321,88.9],[20230322,89.09],[20230323,88.85],[20230324,89.72],[20230325,89.72],[20230326,89.72],[20230327,90.27],[20230328,90.42],[20230329,90.3],[20230330,90.32],[20230331,91.11],[20230401,91.11],[20230402,91.11],[20230403,91.99],[20230404,91.79],[20230405,91.67],[20230406,91.61],[20230407,91.61],[20230408,91.61],[20230409,91.61],[20230410,91.6],[20230411,92.11],[20230412,92.49],[20230413,92.39],[20230414,92.27],[20230415,92.27],[20230416,92.27],[20230417,92.73],[20230418,93.36],[20230419,92.6],[20230420,91.77],[20230421,91.12],[20230422,91.12],[20230423,91.12],[20230424,91.13],[20230425,89.84],[20230426,88.91],[20230427,88.73],[20230428,89.68],[20230429,89.68],[20230430,89.68],[20230501,89.63],[20230502,88.42],[20230503,87.21],[20230504,87.09],[20230505,88.43],[20230506,88.43],[20230507,88.43],[20230508,88.68],[20230509,89.12],[20230510,88.93],[20230511,87.65],[20230512,87.5],[20230513,87.5],[20230514,87.5],[20230515,88.27],[20230516,87.45],[20230517,88.17],[20230518,88.02],[20230519,88.04],[20230520,88.04],[20230521,88.04],[20230522,87.76],[20230523,87.67],[20230524,87.5],[20230525,86.9],[20230526,87.5],[20230527,87.5],[20230528,87.5],[20230529,87.52],[20230530,86.28],[20230531,85.99],[20230601,86.86],[20230602,87.16],[20230603,87.16],[20230604,87.16],[20230605,87.82],[20230606,88],[20230607,88.02],[20230608,88.18],[20230609,87.79],[20230610,87.79],[20230611,87.79],[20230612,86.92],[20230613,87.67],[20230614,87.83],[20230615,89.15],[20230616,89.5],[20230617,89.5],[20230618,89.5],[20230619,89.57],[20230620,88.59],[20230621,89.19],[20230622,87.75],[20230623,87.53],[20230624,87.53],[20230625,87.53],[20230626,87.37],[20230627,86.46],[20230628,86.01],[20230629,85.82],[20230630,87.02],[20230701,87.02],[20230702,87.02],[20230703,86.83],[20230704,86.82],[20230705,87.53],[20230706,87],[20230707,87.53],[20230708,87.53],[20230709,87.53],[20230710,87.41],[20230711,87.92],[20230712,88.41],[20230713,88.6],[20230714,88.42],[20230715,88.42],[20230716,88.42],[20230717,87.67],[20230718,88.27],[20230719,88.79],[20230720,89.19],[20230721,89.8],[20230722,89.8],[20230723,89.8],[20230724,91.05],[20230725,91.93],[20230726,91.55],[20230727,90.94],[20230728,91.71],[20230729,91.71],[20230730,91.71],[20230731,92.05],[20230801,91.85],[20230802,90.58],[20230803,91.19],[20230804,91.32],[20230805,91.32],[20230806,91.32],[20230807,90.91],[20230808,90.9],[20230809,91.35],[20230810,90.81],[20230811,90.65],[20230812,90.65],[20230813,90.65],[20230814,90.52],[20230815,89.89],[20230816,89.31],[20230817,89.7],[20230818,90.18],[20230819,90.18],[20230820,90.18],[20230821,90.11],[20230822,90.24],[20230823,91.19],[20230824,91.09],[20230825,91.71],[20230826,91.71],[20230827,91.71],[20230828,91.81],[20230829,92.19],[20230830,91.88],[20230831,92.04],[20230901,92.87],[20230902,92.87],[20230903,92.87],[20230904,92.93],[20230905,93.49],[20230906,93.11],[20230907,93.02],[20230908,93.06],[20230909,93.06],[20230910,93.06],[20230911,93.57],[20230912,93.71],[20230913,93.77],[20230914,94.5],[20230915,94.7],[20230916,94.7],[20230917,94.7],[20230918,94.62],[20230919,94.31],[20230920,94.26],[20230921,93.82],[20230922,93.82],[20230923,93.82],[20230924,93.82],[20230925,93.46],[20230926,93.26],[20230927,93.78],[20230928,94.01],[20230929,93.12],[20230930,93.12],[20231001,93.12],[20231002,92.48],[20231003,92.38],[20231004,90.52],[20231005,89.97],[20231006,90.48],[20231007,90.48],[20231008,90.48],[20231009,91.27],[20231010,91.32],[20231011,90.9],[20231012,90.93],[20231013,92.88],[20231014,92.88],[20231015,92.88],[20231016,92.62],[20231017,92.51],[20231018,93.24],[20231019,93.33],[20231020,93.21],[20231021,93.21],[20231022,93.21],[20231023,92.46],[20231024,91.98],[20231025,92.68],[20231026,92.49],[20231027,93.22],[20231028,93.22],[20231029,93.22],[20231030,92.29],[20231031,92.13],[20231101,92.26],[20231102,92.25],[20231103,92.23],[20231104,92.23],[20231105,92.23],[20231106,92.03],[20231107,90.8],[20231108,90.26],[20231109,89.88],[20231110,89.43],[20231111,89.43],[20231112,89.43],[20231113,90.4],[20231114,90.59],[20231115,90.09],[20231116,89.06],[20231117,89.16],[20231118,89.16],[20231119,89.16],[20231120,89.56],[20231121,89.73],[20231122,89.28],[20231123,89.29],[20231124,88.91],[20231125,88.91],[20231126,88.91],[20231127,88.37],[20231128,89.14],[20231129,89.22],[20231130,89.03],[20231201,89.29],[20231202,89.29],[20231203,89.29],[20231204,88.22],[20231205,87.82],[20231206,86.62],[20231207,86.73],[20231208,86.82],[20231209,86.82],[20231210,86.82],[20231211,86.41],[20231212,85.5],[20231213,85.65],[20231214,86.93],[20231215,87.28],[20231216,87.28],[20231217,87.28],[20231218,87.7],[20231219,87.93],[20231220,87.89],[20231221,87.59],[20231222,87.65],[20231223,87.65],[20231224,87.65],[20231225,87.65],[20231226,87.65],[20231227,88.06],[20231228,87.39],[20231229,87.1],[20231230,87.1],[20231231,87.1],[20240101,87.1],[20240102,87.1],[20240103,87.32],[20240104,86.89],[20240105,87.34],[20240106,87.34],[20240107,87.34],[20240108,86.27],[20240109,86.81],[20240110,86.27],[20240111,86.21],[20240112,86.7],[20240113,86.7],[20240114,86.7],[20240115,86.68],[20240116,86.63],[20240117,85.95],[20240118,86.3],[20240119,85.95],[20240120,85.95],[20240121,85.95],[20240122,86.03],[20240123,86.71],[20240124,87.3],[20240125,87.7],[20240126,88.03],[20240127,88.03],[20240128,88.03],[20240129,87.95],[20240130,88.32],[20240131,88.1],[20240201,87.49],[20240202,86.29],[20240203,86.29],[20240204,86.29],[20240205,86.61],[20240206,86.81],[20240207,86.58],[20240208,86.93],[20240209,86.85],[20240210,86.85],[20240211,86.85],[20240212,86.93],[20240213,86.47],[20240214,86.33],[20240215,86.43],[20240216,86.79],[20240217,86.79],[20240218,86.79],[20240219,86.81],[20240220,86.31],[20240221,86.68],[20240222,86.61],[20240223,86.14],[20240224,86.14],[20240225,86.14],[20240226,86.14],[20240227,86.71],[20240228,86.82],[20240229,86.9],[20240301,87.43],[20240302,87.43],[20240303,87.43],[20240304,87.73],[20240305,87.41],[20240306,87.94],[20240307,88.34],[20240308,87.92],[20240309,87.92],[20240310,87.92],[20240311,88.39],[20240312,88.38],[20240313,89.11],[20240314,89.37],[20240315,89.81],[20240316,89.81],[20240317,89.81],[20240318,90.11],[20240319,90.07],[20240320,89.78],[20240321,89.63],[20240322,89.49],[20240323,89.49],[20240324,89.49],[20240325,89.9],[20240326,89.29],[20240327,89.27],[20240328,90.2],[20240329,90.2],[20240330,90.2],[20240331,90.2],[20240401,90.2],[20240402,91.73],[20240403,92.72],[20240404,92.9],[20240405,93.42],[20240406,93.42],[20240407,93.42],[20240408,93.76],[20240409,93.67],[20240410,93.9],[20240411,94.27],[20240412,95.44],[20240413,95.44],[20240414,95.44],[20240415,95.3],[20240416,95.29],[20240417,94.92],[20240418,94.73],[20240419,95.62],[20240420,95.62],[20240421,95.62],[20240422,95.39],[20240423,94.95],[20240424,94.81],[20240425,94.9],[20240426,95.02],[20240427,95.02],[20240428,95.02],[20240429,95.42],[20240430,94.19],[20240501,93.67],[20240502,93.24],[20240503,93.43],[20240504,93.43],[20240505,93.43],[20240506,93.72],[20240507,94.37],[20240508,94.09],[20240509,94.33],[20240510,94.42],[20240511,94.42],[20240512,94.42],[20240513,94.75],[20240514,94.69],[20240515,95.28],[20240516,95.39],[20240517,96.92],[20240518,96.92],[20240519,96.92],[20240520,97.51],[20240521,98.07],[20240522,97.24],[20240523,96.1],[20240524,96.09],[20240525,96.09],[20240526,96.09],[20240527,96.1],[20240528,97.38],[20240529,96.99],[20240530,96.11],[20240531,94.81],[20240601,94.81],[20240602,94.81],[20240603,94.32],[20240604,92.97],[20240605,93.07],[20240606,94.34],[20240607,92.81],[20240608,92.81],[20240609,92.81],[20240610,94.15],[20240611,94.23],[20240612,94.79],[20240613,94.19],[20240614,94.49],[20240615,94.49],[20240616,94.49],[20240617,94.04],[20240618,94.63],[20240619,94.63],[20240620,95.13],[20240621,94.52],[20240622,94.52],[20240623,94.52],[20240624,94.72],[20240625,94.07],[20240626,94.08],[20240627,94.09],[20240628,94.09],[20240629,94.09],[20240630,94.09],[20240701,94.16],[20240702,94.31],[20240703,95.08],[20240704,95.04],[20240705,95.16],[20240706,95.16],[20240707,95.16],[20240708,94.23],[20240709,93.66],[20240710,93.43],[20240711,93.46],[20240712,93.25],[20240713,93.25],[20240714,93.25],[20240715,92.5],[20240716,92.31],[20240717,91.85],[20240718,91.45],[20240719,90.41],[20240720,90.41],[20240721,90.41],[20240722,90.42],[20240723,90.05],[20240724,90.07],[20240725,89.5],[20240726,89.04],[20240727,89.04],[20240728,89.04],[20240729,88.8],[20240730,88.67],[20240731,89.98],[20240801,89.54],[20240802,88.37],[20240803,88.37],[20240804,88.37],[20240805,86.66],[20240806,87.06],[20240807,87.44],[20240808,87.97],[20240809,88.4],[20240810,88.4],[20240811,88.4],[20240812,89.36],[20240813,88.66],[20240814,87.93],[20240815,88.52],[20240816,88.6],[20240817,88.6],[20240818,88.6],[20240819,88.72],[20240820,88.49],[20240821,88.27],[20240822,87.67],[20240823,88.78],[20240824,88.78],[20240825,88.78],[20240826,89.04],[20240827,89.32],[20240828,88.68],[20240829,89.34],[20240830,88.6],[20240831,88.6],[20240901,88.6],[20240902,88.56],[20240903,87.57],[20240904,87.05],[20240905,86.97],[20240906,85.85],[20240907,85.85],[20240908,85.85],[20240909,86.54],[20240910,85.9],[20240911,86.6],[20240912,88.02],[20240913,88.36],[20240914,88.36],[20240915,88.36],[20240916,88.7],[20240917,88.91],[20240918,89.02],[20240919,89.59],[20240920,89.64],[20240921,89.64],[20240922,89.64],[20240923,90.28],[20240924,91.44],[20240925,91.04],[20240926,91.38],[20240927,91.48],[20240928,91.48],[20240929,91.48],[20240930,91.25],[20241001,92.67],[20241002,93.19],[20241003,93.84],[20241004,94.14],[20241005,94.14],[20241006,94.14],[20241007,94.78],[20241008,92.93],[20241009,92.33],[20241010,93.5],[20241011,94.02],[20241012,94.02],[20241013,94.02],[20241014,93.41],[20241015,92.1],[20241016,91.97],[20241017,92.11],[20241018,92.33],[20241019,92.33],[20241020,92.33],[20241021,92.66],[20241022,93.92],[20241023,93.8],[20241024,93.86],[20241025,94.12],[20241026,94.12],[20241027,94.12],[20241028,92.77],[20241029,93.07],[20241030,92.96],[20241031,92.01],[20241101,92.04],[20241102,92.04],[20241103,92.04],[20241104,92.51],[20241105,92.96],[20241106,93.07],[20241107,93.56],[20241108,92.66],[20241109,92.66],[20241110,92.66],[20241111,92.42],[20241112,91.98],[20241113,91.68],[20241114,91.71],[20241115,91.5],[20241116,91.5],[20241117,91.5],[20241118,92.94],[20241119,93.19],[20241120,93.68],[20241121,94.23],[20241122,95.14],[20241123,95.14],[20241124,95.14],[20241125,93.9],[20241126,93.77],[20241127,93.31],[20241128,93.27],[20241129,93.4],[20241130,93.4],[20241201,93.4],[20241202,93.12],[20241203,93.62],[20241204,93.61],[20241205,93.25],[20241206,92.94],[20241207,92.94],[20241208,92.94],[20241209,93.85],[20241210,94.36],[20241211,95.19],[20241212,94.7],[20241213,94.19],[20241214,94.19],[20241215,94.19],[20241216,93.89],[20241217,93.24],[20241218,93.03],[20241219,92.84],[20241220,93.46],[20241221,93.46],[20241222,93.46],[20241223,93.49],[20241224,93.86],[20241225,93.86],[20241226,93.86],[20241227,93.89],[20241228,93.89],[20241229,93.89],[20241230,94.24],[20241231,94.46],[20250101,94.46],[20250102,95.54],[20250103,95.21],[20250104,95.21],[20250105,95.21],[20250106,94.96],[20250107,95.44],[20250108,95.96],[20250109,95.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 958,71€ |
| 2022 | 1.201,19€ |
| 2023 | 1.256,85€ |
| 2024 | 1.081,91€ |
| 2025 | 1.169,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,98% |
| 3 M | -3,43% |
| 6 M | -3,58% |
| lfd. Jahr | 1,40% |
| 1 Jahr | 8,14% |
| 3 Jahre | -4,42% |
| 5 Jahre | 15,35% |
| 10 Jahre | -19,78% |
| Entwicklung p.a. | -3,92% |
| Wertentwicklung seit Auflage | -35,23% |
Anlageziel sind risikobereinigte Renditen über alle Marktzyklen hinweg durch Anlagen in den internationalen Aktien-, Rohstoff- und Rentenmärkten bei gleichzeitiger Partizipation an der Wertentwicklung der Dynamic Commodities Strategy, die mithilfe einer Derivatstruktur, insbesondere Swaps, umgesetzt wird. Der Schwerpunkt der Strategie liegt auf börsengehandelten Zertifikaten (ETC), die das Engagement in einzelnen Rohstoffen nachbilden. Die Strategie umfasst 3 Rohstoffbereiche (Energie, Industriemetalle, Edelmetalle).
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -4.1287 | -5.475800 |
| 01.2021 - 01.2022 | 25.2923 | 32.703000 |
| 01.2022 - 01.2023 | 4.6333 | 11.873900 |
| 01.2023 - 01.2024 | -13.9189 | -7.868300 |
| 01.2024 - 01.2025 | 8.1367 | 11.243300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,58% | 18,62% | 19,81% | 15,66% |
| Sharpe Ratio | 0,06 | -0,20 | 0,08 | -0,18 |
| Tracking Error | 9,37% | 10,65% | 10,23% | 8,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,13 | 1,20 | 1,05 |
| Treynor Ratio | 0,69 | -3,24 | 1,39 | -2,76 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (10. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 01. 2025)
| Grundstoffe | 100,00% |
Assetverteilung (10. 01. 2025)
| gemischt | 100,00% |
Währungsverteilung (10. 01. 2025)
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, 14770KB
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, 263KB
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, 28255KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5921KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,55% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | Herr Frederik Fischer |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.03.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 378,10 Mio. EUR |