Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CU85
ISIN: LU0496367920
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (22. 04. 2024)
7,67 €
-2,91 € / -37,96%
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":"LU0496367920","name":"Franklin Gold and Precious Metals Fund Class A (Ydis) EUR","currency":"EUR"},"ts":[[20190424,4.48],[20190425,4.49],[20190426,4.57],[20190429,4.45],[20190430,4.43],[20190501,4.41],[20190502,4.36],[20190503,4.4],[20190506,4.39],[20190507,4.44],[20190508,4.39],[20190509,4.36],[20190510,4.34],[20190513,4.43],[20190514,4.44],[20190515,4.43],[20190516,4.4],[20190517,4.39],[20190520,4.39],[20190521,4.38],[20190522,4.31],[20190523,4.28],[20190524,4.28],[20190527,4.29],[20190528,4.28],[20190529,4.29],[20190530,4.34],[20190531,4.47],[20190603,4.64],[20190604,4.65],[20190605,4.63],[20190606,4.66],[20190607,4.63],[20190610,4.57],[20190611,4.58],[20190612,4.66],[20190613,4.74],[20190614,4.79],[20190617,4.81],[20190618,4.87],[20190619,4.89],[20190620,5.12],[20190621,5.14],[20190624,5.24],[20190625,5.23],[20190626,5.23],[20190627,5.18],[20190628,5.23],[20190701,5.16],[20190702,5.28],[20190703,5.32],[20190704,5.32],[20190705,5.33],[20190708,5.33],[20190709,5.34],[20190710,5.46],[20190711,5.45],[20190712,5.48],[20190715,5.52],[20190716,5.53],[20190717,5.65],[20190718,5.78],[20190719,5.85],[20190722,5.91],[20190723,5.84],[20190724,5.87],[20190725,5.79],[20190726,5.77],[20190729,5.83],[20190730,5.84],[20190731,5.72],[20190801,5.85],[20190802,5.88],[20190805,6.02],[20190806,5.98],[20190807,6.17],[20190808,6.27],[20190809,6.19],[20190812,6.14],[20190813,6.07],[20190814,6.05],[20190815,6.12],[20190816,6.05],[20190819,5.94],[20190820,6.04],[20190821,6.04],[20190822,5.99],[20190823,6.13],[20190826,6.19],[20190827,6.35],[20190828,6.4],[20190829,6.27],[20190830,6.36],[20190902,6.35],[20190903,6.43],[20190904,6.52],[20190905,6.25],[20190906,6.11],[20190909,5.95],[20190910,5.86],[20190911,5.93],[20190912,5.88],[20190913,5.77],[20190916,5.89],[20190917,5.95],[20190918,5.92],[20190919,5.97],[20190920,6.1],[20190923,6.24],[20190924,6.33],[20190925,6.2],[20190926,6.11],[20190927,5.97],[20190930,5.83],[20191001,5.84],[20191002,5.89],[20191003,5.9],[20191004,5.99],[20191007,5.97],[20191008,6.06],[20191009,6.02],[20191010,6],[20191011,5.85],[20191014,5.8],[20191015,5.65],[20191016,5.69],[20191017,5.79],[20191018,5.78],[20191021,5.7],[20191022,5.65],[20191023,5.71],[20191024,5.83],[20191025,5.89],[20191028,5.8],[20191029,5.81],[20191030,5.81],[20191031,5.91],[20191101,5.95],[20191104,5.89],[20191105,5.83],[20191106,5.87],[20191107,5.76],[20191108,5.69],[20191111,5.66],[20191112,5.73],[20191113,5.8],[20191114,5.84],[20191115,5.78],[20191118,5.81],[20191119,5.82],[20191120,5.85],[20191121,5.75],[20191122,5.74],[20191125,5.7],[20191126,5.8],[20191127,5.81],[20191128,5.84],[20191129,5.91],[20191202,5.9],[20191203,6.02],[20191204,6.03],[20191205,6],[20191206,5.91],[20191209,5.88],[20191210,5.9],[20191211,6.02],[20191212,6.02],[20191213,6.02],[20191216,5.99],[20191217,5.97],[20191218,6.02],[20191219,6.03],[20191220,5.98],[20191223,6.09],[20191224,6.28],[20191226,6.31],[20191227,6.36],[20191230,6.46],[20191231,6.52],[20200102,6.52],[20200103,6.51],[20200106,6.52],[20200107,6.55],[20200108,6.43],[20200109,6.36],[20200110,6.41],[20200113,6.26],[20200114,6.27],[20200115,6.37],[20200116,6.38],[20200117,6.43],[20200120,6.48],[20200121,6.48],[20200122,6.45],[20200123,6.41],[20200124,6.47],[20200127,6.43],[20200128,6.35],[20200129,6.43],[20200130,6.46],[20200131,6.45],[20200203,6.35],[20200204,6.3],[20200205,6.32],[20200206,6.34],[20200207,6.29],[20200210,6.38],[20200211,6.42],[20200212,6.39],[20200213,6.45],[20200214,6.44],[20200217,6.45],[20200218,6.64],[20200219,6.82],[20200220,6.81],[20200221,7.01],[20200224,7.02],[20200225,6.76],[20200226,6.65],[20200227,6.26],[20200228,5.74],[20200302,5.79],[20200303,6.06],[20200304,6.11],[20200305,6.15],[20200306,6.07],[20200309,5.53],[20200310,5.56],[20200311,5.18],[20200312,4.63],[20200313,4.19],[20200316,4.35],[20200317,4.82],[20200318,4.2],[20200319,4.38],[20200320,4.19],[20200323,4.36],[20200324,4.99],[20200325,5.26],[20200326,5.18],[20200327,4.83],[20200330,4.75],[20200331,4.67],[20200401,4.78],[20200402,5.01],[20200403,4.94],[20200406,5.26],[20200407,5.22],[20200408,5.27],[20200409,5.66],[20200413,6.02],[20200414,6.18],[20200415,6.05],[20200416,6.14],[20200417,5.97],[20200420,6.1],[20200421,6.03],[20200422,6.41],[20200423,6.64],[20200424,6.75],[20200427,6.78],[20200428,6.73],[20200429,6.79],[20200430,6.47],[20200501,6.54],[20200504,6.7],[20200505,6.83],[20200506,6.77],[20200507,6.92],[20200508,6.91],[20200511,6.79],[20200512,6.76],[20200513,6.77],[20200514,7],[20200515,7.3],[20200518,7.29],[20200519,7.52],[20200520,7.49],[20200521,7.37],[20200522,7.39],[20200525,7.38],[20200526,7.07],[20200527,7.03],[20200528,7.04],[20200529,7.16],[20200601,7.37],[20200602,7.23],[20200603,6.94],[20200604,6.92],[20200605,6.88],[20200608,6.98],[20200609,7],[20200610,7.15],[20200611,6.92],[20200612,6.91],[20200615,6.98],[20200616,6.9],[20200617,6.97],[20200618,6.91],[20200619,7.15],[20200622,7.38],[20200623,7.49],[20200624,7.33],[20200625,7.34],[20200626,7.42],[20200629,7.49],[20200630,7.75],[20200701,7.76],[20200702,7.7],[20200703,7.71],[20200706,7.79],[20200707,8.06],[20200708,8.24],[20200709,8.31],[20200710,8.23],[20200713,7.92],[20200714,8.06],[20200715,8.14],[20200716,8.01],[20200717,8.16],[20200720,8.42],[20200721,8.52],[20200722,8.61],[20200723,8.5],[20200724,8.62],[20200727,8.99],[20200728,8.96],[20200729,8.82],[20200730,8.5],[20200731,8.81],[20200803,8.82],[20200804,9.05],[20200805,9.17],[20200806,9.12],[20200807,8.91],[20200810,8.86],[20200811,8.32],[20200812,8.3],[20200813,8.55],[20200814,8.52],[20200817,8.93],[20200818,8.85],[20200819,8.61],[20200820,8.69],[20200821,8.57],[20200824,8.52],[20200825,8.44],[20200826,8.61],[20200827,8.53],[20200828,8.68],[20200831,8.77],[20200901,8.73],[20200902,8.74],[20200903,8.61],[20200904,8.61],[20200907,8.64],[20200908,8.55],[20200909,8.81],[20200910,8.7],[20200911,8.63],[20200914,8.95],[20200915,9.02],[20200916,9.09],[20200917,8.92],[20200918,8.83],[20200921,8.48],[20200922,8.49],[20200923,8.04],[20200924,8.19],[20200925,8.22],[20200928,8.27],[20200929,8.34],[20200930,8.3],[20201001,8.35],[20201002,8.25],[20201005,8.3],[20201006,8.07],[20201007,8.11],[20201008,8.23],[20201009,8.59],[20201012,8.69],[20201013,8.56],[20201014,8.63],[20201015,8.56],[20201016,8.47],[20201019,8.3],[20201020,8.3],[20201021,8.39],[20201022,8.33],[20201023,8.21],[20201026,8.09],[20201027,8.16],[20201028,7.72],[20201029,7.84],[20201030,7.91],[20201102,8.13],[20201103,8.29],[20201104,8.15],[20201105,8.6],[20201106,8.67],[20201109,8.38],[20201110,8.08],[20201111,8.03],[20201112,8],[20201113,8.1],[20201116,8.14],[20201117,7.95],[20201118,7.82],[20201119,7.81],[20201120,7.83],[20201123,7.62],[20201124,7.43],[20201125,7.55],[20201126,7.68],[20201127,7.68],[20201130,7.73],[20201201,7.93],[20201202,7.96],[20201203,7.92],[20201204,7.91],[20201207,8.16],[20201208,8.21],[20201209,8.02],[20201210,8.02],[20201211,8.04],[20201214,7.83],[20201215,8.02],[20201216,8.16],[20201217,8.37],[20201218,8.26],[20201221,8.25],[20201222,8.07],[20201223,8.14],[20201224,8.23],[20201228,8.18],[20201229,8.14],[20201230,8.32],[20201231,8.35],[20210104,8.84],[20210105,8.89],[20210106,8.84],[20210107,8.84],[20210108,8.52],[20210111,8.33],[20210112,8.33],[20210113,8.3],[20210114,8.34],[20210115,8.11],[20210118,8.09],[20210119,8.13],[20210120,8.35],[20210121,8.27],[20210122,8.13],[20210125,8.04],[20210126,8.02],[20210127,7.73],[20210128,7.85],[20210129,7.8],[20210201,8.05],[20210202,7.94],[20210203,8.02],[20210204,7.95],[20210205,8.04],[20210208,8.17],[20210209,8.13],[20210210,8.21],[20210211,8.08],[20210212,8.09],[20210215,8.17],[20210216,8.06],[20210217,7.89],[20210218,7.76],[20210219,7.75],[20210222,7.99],[20210223,7.87],[20210224,7.92],[20210225,7.61],[20210226,7.4],[20210301,7.37],[20210302,7.57],[20210303,7.44],[20210304,7.4],[20210305,7.49],[20210308,7.49],[20210309,7.66],[20210310,7.73],[20210311,7.78],[20210312,7.83],[20210315,8.03],[20210316,8],[20210317,8.14],[20210318,8.03],[20210319,8.05],[20210322,7.94],[20210323,7.74],[20210324,7.69],[20210325,7.68],[20210326,7.83],[20210329,7.82],[20210330,7.61],[20210331,7.77],[20210401,8.01],[20210405,8.03],[20210406,8.19],[20210407,8.06],[20210408,8.23],[20210409,8.25],[20210412,8.08],[20210413,8.17],[20210414,8.16],[20210415,8.44],[20210416,8.55],[20210419,8.47],[20210420,8.45],[20210421,8.67],[20210422,8.55],[20210423,8.5],[20210426,8.5],[20210427,8.36],[20210428,8.35],[20210429,8.25],[20210430,8.19],[20210503,8.43],[20210504,8.37],[20210505,8.4],[20210506,8.57],[20210507,8.65],[20210510,8.62],[20210511,8.64],[20210512,8.48],[20210513,8.45],[20210514,8.59],[20210517,8.92],[20210518,8.9],[20210519,8.74],[20210520,8.85],[20210521,8.81],[20210524,8.85],[20210525,8.78],[20210526,8.84],[20210527,8.84],[20210528,8.85],[20210531,8.91],[20210601,8.94],[20210602,8.95],[20210603,8.74],[20210604,8.83],[20210607,8.77],[20210608,8.68],[20210609,8.64],[20210610,8.8],[20210611,8.8],[20210614,8.74],[20210615,8.58],[20210616,8.53],[20210617,8.19],[20210618,8.11],[20210621,8.14],[20210622,8.12],[20210623,8.17],[20210624,8.14],[20210625,8.15],[20210628,8.03],[20210629,7.94],[20210630,8.07],[20210701,8.09],[20210702,8.22],[20210705,8.24],[20210706,8.22],[20210707,8.29],[20210708,7.97],[20210709,8.13],[20210712,8.05],[20210713,8.14],[20210714,8.25],[20210715,8.23],[20210716,8.01],[20210719,7.74],[20210720,7.82],[20210721,7.96],[20210722,7.98],[20210723,7.92],[20210726,8],[20210727,7.95],[20210728,8.05],[20210729,8.25],[20210730,8.25],[20210802,8.21],[20210803,8.29],[20210804,8.25],[20210805,8.15],[20210806,7.97],[20210809,7.76],[20210810,7.7],[20210811,7.84],[20210812,7.74],[20210813,7.82],[20210816,7.78],[20210817,7.7],[20210818,7.55],[20210819,7.36],[20210820,7.3],[20210823,7.62],[20210824,7.69],[20210825,7.61],[20210826,7.57],[20210827,7.84],[20210830,7.79],[20210831,7.86],[20210901,7.82],[20210902,7.76],[20210903,7.94],[20210906,7.92],[20210907,7.77],[20210908,7.7],[20210909,7.61],[20210910,7.54],[20210913,7.69],[20210914,7.68],[20210915,7.71],[20210916,7.52],[20210917,7.45],[20210920,7.31],[20210921,7.32],[20210922,7.42],[20210923,7.36],[20210924,7.27],[20210927,7.29],[20210928,7.15],[20210929,7.05],[20210930,7.23],[20211001,7.25],[20211004,7.31],[20211005,7.39],[20211006,7.5],[20211007,7.64],[20211008,7.71],[20211011,7.71],[20211012,7.87],[20211013,8.07],[20211014,8.28],[20211015,8.26],[20211018,8.18],[20211019,8.21],[20211020,8.31],[20211021,8.26],[20211022,8.28],[20211025,8.45],[20211026,8.42],[20211027,8.39],[20211028,8.26],[20211029,8.14],[20211101,8.14],[20211102,8.07],[20211103,8.16],[20211104,8.29],[20211105,8.4],[20211108,8.55],[20211109,8.59],[20211110,8.79],[20211111,9.07],[20211112,9.09],[20211115,9.22],[20211116,9.16],[20211117,9.17],[20211118,9.09],[20211119,8.99],[20211122,8.88],[20211123,8.69],[20211124,8.69],[20211125,8.67],[20211126,8.36],[20211129,8.44],[20211130,8.35],[20211201,8.16],[20211202,8.09],[20211203,8.05],[20211206,8.22],[20211207,8.31],[20211208,8.27],[20211209,8.19],[20211210,8.17],[20211213,8.15],[20211214,8.07],[20211215,7.96],[20211216,8.16],[20211217,8.2],[20211220,8.1],[20211221,8.21],[20211222,8.29],[20211223,8.37],[20211227,8.43],[20211228,8.41],[20211229,8.36],[20211230,8.46],[20211231,8.52],[20220103,8.43],[20220104,8.53],[20220105,8.38],[20220106,8.15],[20220107,8.17],[20220110,8.25],[20220111,8.41],[20220112,8.52],[20220113,8.41],[20220114,8.34],[20220117,8.32],[20220118,8.3],[20220119,8.68],[20220120,8.7],[20220121,8.43],[20220124,8.27],[20220125,8.33],[20220126,8.14],[20220127,7.95],[20220128,7.88],[20220131,8.08],[20220201,8.15],[20220202,8.17],[20220203,7.89],[20220204,7.92],[20220207,8.14],[20220208,8.22],[20220209,8.24],[20220210,8.08],[20220211,8.43],[20220214,8.58],[20220215,8.45],[20220216,8.61],[20220217,8.8],[20220218,8.73],[20220221,8.7],[20220222,8.64],[20220223,8.8],[20220224,8.82],[20220225,8.86],[20220228,9.02],[20220301,9.28],[20220302,9.34],[20220303,9.38],[20220304,9.68],[20220307,9.78],[20220308,9.88],[20220309,9.74],[20220310,9.96],[20220311,9.89],[20220314,9.39],[20220315,9.33],[20220316,9.34],[20220317,9.54],[20220318,9.63],[20220321,9.74],[20220322,9.66],[20220323,9.86],[20220324,9.84],[20220325,9.89],[20220328,9.68],[20220329,9.6],[20220330,9.61],[20220331,9.62],[20220401,9.8],[20220404,9.83],[20220405,9.7],[20220406,9.58],[20220407,9.67],[20220408,9.87],[20220411,9.87],[20220412,9.99],[20220413,10.15],[20220414,10.23],[20220418,10.26],[20220419,10.12],[20220420,10.11],[20220421,9.73],[20220422,9.46],[20220425,9.2],[20220426,9.01],[20220427,9.03],[20220428,9.26],[20220429,9.23],[20220502,9.08],[20220503,9.19],[20220504,9.36],[20220505,9.11],[20220506,8.96],[20220509,8.37],[20220510,8.22],[20220511,8.27],[20220512,8.01],[20220513,8.25],[20220516,8.3],[20220517,8.31],[20220518,8.17],[20220519,8.42],[20220520,8.48],[20220523,8.46],[20220524,8.48],[20220525,8.5],[20220526,8.44],[20220527,8.45],[20220530,8.52],[20220531,8.35],[20220601,8.41],[20220602,8.72],[20220603,8.61],[20220606,8.52],[20220607,8.54],[20220608,8.47],[20220609,8.24],[20220610,8.47],[20220613,8.01],[20220614,7.77],[20220615,7.88],[20220616,7.88],[20220617,7.76],[20220620,7.63],[20220621,7.69],[20220622,7.49],[20220623,7.19],[20220624,7.37],[20220627,7.33],[20220628,7.22],[20220629,7.13],[20220630,6.95],[20220701,6.98],[20220704,7.12],[20220705,6.87],[20220706,6.82],[20220707,6.92],[20220708,6.91],[20220711,6.83],[20220712,6.7],[20220713,6.8],[20220714,6.61],[20220715,6.55],[20220718,6.58],[20220719,6.65],[20220720,6.56],[20220721,6.66],[20220722,6.67],[20220725,6.58],[20220726,6.68],[20220727,6.81],[20220728,7.01],[20220729,7.12],[20220801,7.05],[20220802,7.06],[20220803,7.01],[20220804,7.15],[20220805,7.19],[20220808,7.39],[20220809,7.37],[20220810,7.37],[20220811,7.29],[20220812,7.44],[20220815,7.36],[20220816,7.36],[20220817,7.13],[20220818,7.13],[20220819,7.01],[20220822,7],[20220823,7.11],[20220824,7.17],[20220825,7.25],[20220826,6.97],[20220829,6.83],[20220830,6.67],[20220831,6.63],[20220901,6.41],[20220902,6.57],[20220905,6.62],[20220906,6.51],[20220907,6.61],[20220908,6.65],[20220909,6.84],[20220912,6.91],[20220913,6.73],[20220914,6.75],[20220915,6.54],[20220916,6.48],[20220919,6.52],[20220920,6.41],[20220921,6.46],[20220922,6.41],[20220923,6.17],[20220926,5.98],[20220927,6.01],[20220928,6.26],[20220929,6.26],[20220930,6.4],[20221003,6.68],[20221004,6.7],[20221005,6.7],[20221006,6.75],[20221007,6.58],[20221010,6.5],[20221011,6.39],[20221012,6.42],[20221013,6.37],[20221014,6.14],[20221017,6.19],[20221018,6.2],[20221019,6.07],[20221020,6.12],[20221021,6.33],[20221024,6.21],[20221025,6.23],[20221026,6.33],[20221027,6.38],[20221028,6.29],[20221031,6.22],[20221101,6.34],[20221102,6.14],[20221103,6.06],[20221104,6.43],[20221107,6.45],[20221108,6.65],[20221109,6.6],[20221110,6.97],[20221111,6.95],[20221114,6.94],[20221115,6.89],[20221116,6.74],[20221117,6.69],[20221118,6.74],[20221121,6.73],[20221122,6.9],[20221123,6.96],[20221124,7.03],[20221125,6.94],[20221128,6.72],[20221129,6.85],[20221130,7.02],[20221201,7.16],[20221202,7.22],[20221205,6.98],[20221206,6.91],[20221207,6.99],[20221208,7.05],[20221209,6.98],[20221212,6.93],[20221213,7.05],[20221214,7.01],[20221215,6.74],[20221216,6.83],[20221219,6.75],[20221220,6.89],[20221221,7.07],[20221222,6.98],[20221223,7.06],[20221227,7.13],[20221228,7.01],[20221229,7.03],[20221230,6.99],[20230102,7.01],[20230103,7.22],[20230104,7.49],[20230105,7.51],[20230106,7.72],[20230109,7.62],[20230110,7.67],[20230111,7.68],[20230112,7.74],[20230113,7.84],[20230116,7.79],[20230117,7.68],[20230118,7.59],[20230119,7.68],[20230120,7.78],[20230123,7.76],[20230124,7.77],[20230125,7.83],[20230126,7.76],[20230127,7.67],[20230130,7.58],[20230131,7.59],[20230201,7.61],[20230202,7.52],[20230203,7.32],[20230206,7.29],[20230207,7.43],[20230208,7.38],[20230209,7.21],[20230210,7.16],[20230213,7.14],[20230214,7.15],[20230215,6.98],[20230216,6.96],[20230217,6.93],[20230220,6.93],[20230221,6.83],[20230222,6.74],[20230223,6.72],[20230224,6.66],[20230227,6.71],[20230228,6.81],[20230301,6.94],[20230302,6.96],[20230303,7.06],[20230306,6.93],[20230307,6.71],[20230308,6.69],[20230309,6.6],[20230310,6.64],[20230313,6.93],[20230314,6.98],[20230315,6.97],[20230316,6.95],[20230317,7.17],[20230320,7.3],[20230321,7.1],[20230322,7.11],[20230323,7.24],[20230324,7.33],[20230327,7.32],[20230328,7.43],[20230329,7.43],[20230330,7.51],[20230331,7.53],[20230403,7.6],[20230404,7.71],[20230405,7.79],[20230406,7.79],[20230410,7.75],[20230411,7.87],[20230412,7.84],[20230413,8.11],[20230414,8.01],[20230417,7.9],[20230418,7.93],[20230419,7.81],[20230420,7.75],[20230421,7.64],[20230424,7.65],[20230425,7.6],[20230426,7.49],[20230427,7.57],[20230428,7.55],[20230501,7.51],[20230502,7.63],[20230503,7.67],[20230504,7.91],[20230505,7.96],[20230508,7.95],[20230509,7.92],[20230510,7.81],[20230511,7.56],[20230512,7.58],[20230515,7.68],[20230516,7.46],[20230517,7.41],[20230518,7.28],[20230519,7.29],[20230522,7.25],[20230523,7.24],[20230524,7.09],[20230525,6.96],[20230526,7],[20230530,6.97],[20230531,7.1],[20230601,7.29],[20230602,7.29],[20230605,7.24],[20230606,7.28],[20230607,7.17],[20230608,7.14],[20230609,7.15],[20230612,7.16],[20230613,7.07],[20230614,7.03],[20230615,6.98],[20230616,7.04],[20230619,7.05],[20230620,6.9],[20230621,6.84],[20230622,6.77],[20230623,6.77],[20230626,6.82],[20230627,6.71],[20230628,6.65],[20230629,6.76],[20230630,6.84],[20230703,6.88],[20230704,7.01],[20230705,6.87],[20230706,6.69],[20230707,6.71],[20230710,6.8],[20230711,6.89],[20230712,7.05],[20230713,7.11],[20230714,7.03],[20230717,7.02],[20230718,7.12],[20230719,7.12],[20230720,7.01],[20230721,6.97],[20230724,6.98],[20230725,7.05],[20230726,6.99],[20230727,6.88],[20230728,6.88],[20230731,7.01],[20230801,6.83],[20230802,6.69],[20230803,6.67],[20230804,6.64],[20230807,6.64],[20230808,6.59],[20230809,6.54],[20230810,6.55],[20230811,6.63],[20230814,6.58],[20230815,6.42],[20230816,6.37],[20230817,6.3],[20230818,6.29],[20230821,6.32],[20230822,6.39],[20230823,6.56],[20230824,6.58],[20230825,6.52],[20230828,6.61],[20230829,6.71],[20230830,6.68],[20230831,6.69],[20230901,6.67],[20230904,6.67],[20230905,6.54],[20230906,6.5],[20230907,6.47],[20230908,6.47],[20230911,6.46],[20230912,6.48],[20230913,6.44],[20230914,6.58],[20230915,6.68],[20230918,6.71],[20230919,6.68],[20230920,6.73],[20230921,6.61],[20230922,6.58],[20230925,6.57],[20230926,6.39],[20230927,6.26],[20230928,6.28],[20230929,6.25],[20231002,6.19],[20231003,6.05],[20231004,5.98],[20231006,6.11],[20231009,6.24],[20231010,6.27],[20231011,6.29],[20231012,6.18],[20231013,6.37],[20231016,6.42],[20231017,6.48],[20231018,6.48],[20231019,6.49],[20231020,6.5],[20231023,6.4],[20231024,6.42],[20231025,6.31],[20231026,6.3],[20231027,6.43],[20231030,6.35],[20231031,6.27],[20231101,6.24],[20231102,6.27],[20231103,6.42],[20231106,6.41],[20231107,6.31],[20231108,6.18],[20231109,6.14],[20231110,6.1],[20231113,6.04],[20231114,6.18],[20231115,6.2],[20231116,6.22],[20231117,6.23],[20231120,6.18],[20231121,6.3],[20231122,6.31],[20231123,6.3],[20231124,6.33],[20231127,6.45],[20231128,6.69],[20231129,6.8],[20231130,6.87],[20231201,7.05],[20231204,6.95],[20231205,6.84],[20231206,6.83],[20231207,6.78],[20231208,6.68],[20231211,6.58],[20231212,6.43],[20231213,6.65],[20231214,6.74],[20231215,6.76],[20231218,6.75],[20231219,6.88],[20231220,6.82],[20231221,6.89],[20231222,6.91],[20231226,6.94],[20231227,6.99],[20231228,6.9],[20231229,6.87],[20240102,6.81],[20240103,6.68],[20240104,6.6],[20240105,6.63],[20240108,6.61],[20240109,6.54],[20240110,6.49],[20240111,6.44],[20240112,6.57],[20240115,6.57],[20240116,6.4],[20240117,6.25],[20240118,6.32],[20240119,6.3],[20240122,6.25],[20240123,6.36],[20240124,6.32],[20240125,6.44],[20240126,6.43],[20240129,6.58],[20240130,6.53],[20240131,6.45],[20240201,6.56],[20240202,6.47],[20240205,6.34],[20240206,6.39],[20240207,6.33],[20240208,6.29],[20240209,6.21],[20240212,6.24],[20240213,5.97],[20240214,6],[20240215,6.09],[20240216,6.18],[20240220,6.09],[20240221,6.04],[20240222,5.94],[20240223,6.01],[20240226,5.92],[20240227,5.88],[20240228,5.86],[20240229,5.97],[20240301,6.16],[20240304,6.4],[20240305,6.51],[20240306,6.61],[20240307,6.71],[20240308,6.71],[20240311,6.76],[20240312,6.74],[20240313,6.83],[20240314,6.82],[20240315,6.82],[20240318,6.74],[20240319,6.65],[20240320,6.79],[20240321,6.84],[20240322,6.79],[20240325,6.78],[20240326,6.79],[20240327,6.99],[20240328,7.15],[20240401,7.24],[20240402,7.32],[20240403,7.55],[20240404,7.53],[20240405,7.62],[20240408,7.72],[20240409,7.82],[20240410,7.76],[20240411,7.91],[20240412,7.9],[20240415,7.81],[20240416,7.71],[20240417,7.79],[20240418,7.82],[20240419,7.9],[20240422,7.67],[20240423,7.65]]}
{"meta":{"id":"1092-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt","currency":"EUR"},"ts":[[20190424,160.32],[20190425,161.3],[20190426,163.14],[20190427,163.14],[20190428,163.14],[20190429,162.59],[20190430,160.77],[20190501,160.55],[20190502,157.1],[20190503,157.07],[20190504,157.07],[20190505,157.07],[20190506,157.09],[20190507,158.23],[20190508,158.55],[20190509,158.13],[20190510,156.68],[20190511,156.68],[20190512,156.68],[20190513,158.21],[20190514,159.95],[20190515,160.14],[20190516,159.68],[20190517,159.41],[20190518,159.41],[20190519,159.41],[20190520,159.61],[20190521,159.47],[20190522,158.05],[20190523,157.46],[20190524,157.15],[20190525,157.15],[20190526,157.15],[20190527,157.11],[20190528,156.85],[20190529,157.04],[20190530,157.48],[20190531,162.07],[20190601,162.07],[20190602,162.07],[20190603,167.62],[20190604,170.38],[20190605,170.01],[20190606,170.66],[20190607,170.7],[20190608,170.7],[20190609,170.7],[20190610,170.18],[20190611,167.78],[20190612,169.65],[20190613,172.21],[20190614,174.09],[20190615,174.09],[20190616,174.09],[20190617,174.8],[20190618,176.76],[20190619,177.77],[20190620,182.54],[20190621,186.67],[20190622,186.67],[20190623,186.67],[20190624,188.96],[20190625,189.79],[20190626,189.08],[20190627,188.51],[20190628,188.98],[20190629,188.98],[20190630,188.98],[20190701,187.68],[20190702,188.32],[20190703,190.67],[20190704,191.37],[20190705,190.44],[20190706,190.44],[20190707,190.44],[20190708,190.19],[20190709,190.52],[20190710,193.02],[20190711,194.32],[20190712,194.21],[20190713,194.21],[20190714,194.21],[20190715,195.5],[20190716,196.35],[20190717,199.74],[20190718,206.3],[20190719,210],[20190720,210],[20190721,210],[20190722,211.71],[20190723,212.38],[20190724,213.2],[20190725,212.3],[20190726,210.28],[20190727,210.28],[20190728,210.28],[20190729,211.25],[20190730,212.81],[20190731,209.35],[20190801,208.67],[20190802,212.86],[20190803,212.86],[20190804,212.86],[20190805,213.64],[20190806,216.18],[20190807,220.46],[20190808,224],[20190809,224.02],[20190810,224.02],[20190811,224.02],[20190812,222.13],[20190813,219.29],[20190814,217.3],[20190815,218.19],[20190816,218.22],[20190817,218.22],[20190818,218.22],[20190819,214.3],[20190820,216.32],[20190821,217.6],[20190822,216.94],[20190823,220.47],[20190824,220.47],[20190825,220.47],[20190826,223.61],[20190827,227.8],[20190828,231.21],[20190829,228.95],[20190830,227.78],[20190831,227.78],[20190901,227.78],[20190902,228.63],[20190903,231.42],[20190904,233.66],[20190905,228.77],[20190906,222.38],[20190907,222.38],[20190908,222.38],[20190909,217.11],[20190910,213.08],[20190911,213.98],[20190912,214.17],[20190913,208.99],[20190914,208.99],[20190915,208.99],[20190916,209.62],[20190917,213.12],[20190918,213.22],[20190919,212.94],[20190920,216.66],[20190921,216.66],[20190922,216.66],[20190923,221.48],[20190924,225.01],[20190925,223.16],[20190926,219.35],[20190927,215.23],[20190928,215.23],[20190929,215.23],[20190930,210.43],[20191001,208.04],[20191002,209.5],[20191003,210.09],[20191004,211.45],[20191005,211.45],[20191006,211.45],[20191007,211.91],[20191008,213.77],[20191009,214.67],[20191010,212.79],[20191011,209.1],[20191012,209.1],[20191013,209.1],[20191014,206.02],[20191015,203.21],[20191016,201.86],[20191017,203.53],[20191018,204.84],[20191019,204.84],[20191020,204.84],[20191021,202.74],[20191022,201.24],[20191023,202.36],[20191024,205.59],[20191025,209.39],[20191026,209.39],[20191027,209.39],[20191028,208.4],[20191029,207.23],[20191030,208.32],[20191031,211.56],[20191101,211.99],[20191102,211.99],[20191103,211.99],[20191104,211.88],[20191105,209.37],[20191106,208.83],[20191107,206.65],[20191108,203.25],[20191109,203.25],[20191110,203.25],[20191111,202.39],[20191112,203.35],[20191113,205.46],[20191114,207.35],[20191115,206.77],[20191116,206.77],[20191117,206.77],[20191118,206.7],[20191119,207.89],[20191120,208.38],[20191121,206.07],[20191122,204.17],[20191123,204.17],[20191124,204.17],[20191125,202.7],[20191126,203.61],[20191127,205.76],[20191128,206.42],[20191129,208.53],[20191130,208.53],[20191201,208.53],[20191202,209.71],[20191203,212.48],[20191204,213.51],[20191205,213.69],[20191206,211.55],[20191207,211.55],[20191208,211.55],[20191209,209.39],[20191210,209.5],[20191211,212.45],[20191212,213.8],[20191213,213.1],[20191214,213.1],[20191215,213.1],[20191216,212.99],[20191217,211.24],[20191218,211.72],[20191219,212.59],[20191220,211.98],[20191221,211.98],[20191222,211.98],[20191223,214.17],[20191224,216.71],[20191225,216.71],[20191226,216.75],[20191227,224.61],[20191228,224.61],[20191229,224.61],[20191230,226.84],[20191231,228.33],[20200101,228.33],[20200102,229.56],[20200103,230.12],[20200104,230.12],[20200105,230.12],[20200106,229.64],[20200107,229.46],[20200108,227.6],[20200109,222.7],[20200110,223.35],[20200111,223.35],[20200112,223.35],[20200113,221.48],[20200114,220.8],[20200115,223.75],[20200116,224.42],[20200117,224.51],[20200118,224.51],[20200119,224.51],[20200120,225.01],[20200121,226.08],[20200122,226.45],[20200123,225.76],[20200124,227.87],[20200125,227.87],[20200126,227.87],[20200127,228.89],[20200128,226.09],[20200129,225.58],[20200130,227.22],[20200131,227.77],[20200201,227.77],[20200202,227.77],[20200203,226.34],[20200204,223.21],[20200205,222.15],[20200206,223.67],[20200207,223.93],[20200208,223.93],[20200209,223.93],[20200210,224.45],[20200211,226.44],[20200212,225.88],[20200213,226.9],[20200214,227.47],[20200215,227.47],[20200216,227.47],[20200217,227.45],[20200218,231.55],[20200219,237.6],[20200220,239.68],[20200221,243.24],[20200222,243.24],[20200223,243.24],[20200224,247.22],[20200225,242.28],[20200226,236.94],[20200227,228.65],[20200228,211.83],[20200229,211.83],[20200301,211.83],[20200302,205.85],[20200303,212.31],[20200304,217.34],[20200305,219.58],[20200306,218.13],[20200307,218.13],[20200308,218.13],[20200309,206.34],[20200310,200.55],[20200311,192.96],[20200312,174.45],[20200313,159.95],[20200314,159.95],[20200315,159.95],[20200316,154.25],[20200317,168.23],[20200318,166.37],[20200319,160.89],[20200320,161.09],[20200321,161.09],[20200322,161.09],[20200323,160.71],[20200324,175.7],[20200325,188.4],[20200326,191.09],[20200327,183.03],[20200328,183.03],[20200329,183.03],[20200330,177.77],[20200331,174.19],[20200401,174.84],[20200402,180.8],[20200403,183.86],[20200404,183.86],[20200405,183.86],[20200406,189.88],[20200407,193.09],[20200408,193.91],[20200409,203.47],[20200410,203.47],[20200411,203.47],[20200412,203.47],[20200413,203.83],[20200414,223.62],[20200415,223.41],[20200416,224.34],[20200417,222.1],[20200418,222.1],[20200419,222.1],[20200420,222.3],[20200421,223.11],[20200422,229.63],[20200423,241.21],[20200424,245.82],[20200425,245.82],[20200426,245.82],[20200427,247.31],[20200428,246.9],[20200429,248.96],[20200430,245.04],[20200501,244.2],[20200502,244.2],[20200503,244.2],[20200504,245.06],[20200505,250.18],[20200506,250.02],[20200507,252.99],[20200508,255.66],[20200509,255.66],[20200510,255.66],[20200511,253.18],[20200512,251.13],[20200513,250.29],[20200514,254.66],[20200515,264.01],[20200516,264.01],[20200517,264.01],[20200518,270.13],[20200519,272.26],[20200520,274.27],[20200521,273.32],[20200522,269.12],[20200523,269.12],[20200524,269.12],[20200525,268.89],[20200526,262.89],[20200527,255.8],[20200528,256.03],[20200529,258.07],[20200530,258.07],[20200531,258.07],[20200601,259.61],[20200602,263.09],[20200603,253.86],[20200604,250.26],[20200605,247.49],[20200606,247.49],[20200607,247.49],[20200608,247.96],[20200609,249.15],[20200610,253.43],[20200611,252.2],[20200612,247.86],[20200613,247.86],[20200614,247.86],[20200615,248.04],[20200616,247.7],[20200617,247.48],[20200618,246.17],[20200619,249.6],[20200620,249.6],[20200621,249.6],[20200622,258.8],[20200623,261.07],[20200624,264.93],[20200625,264.43],[20200626,265.75],[20200627,265.75],[20200628,265.75],[20200629,267.97],[20200630,274.65],[20200701,279.52],[20200702,278.76],[20200703,279.12],[20200704,279.12],[20200705,279.12],[20200706,279.7],[20200707,285.27],[20200708,293.48],[20200709,297.33],[20200710,296.92],[20200711,296.92],[20200712,296.92],[20200713,291.29],[20200714,289.04],[20200715,292.58],[20200716,291.31],[20200717,293.38],[20200718,293.38],[20200719,293.38],[20200720,301.63],[20200721,309.43],[20200722,312.65],[20200723,312.9],[20200724,312.93],[20200725,312.93],[20200726,312.93],[20200727,321.4],[20200728,324.91],[20200729,322.34],[20200730,315.24],[20200731,314.77],[20200801,314.77],[20200802,314.77],[20200803,318.64],[20200804,323.32],[20200805,330.45],[20200806,331.44],[20200807,325.12],[20200808,325.12],[20200809,325.12],[20200810,321.57],[20200811,307.59],[20200812,299.3],[20200813,303.05],[20200814,306.87],[20200815,306.87],[20200816,306.87],[20200817,314.32],[20200818,319.13],[20200819,312.23],[20200820,310.28],[20200821,309.69],[20200822,309.69],[20200823,309.69],[20200824,305.53],[20200825,303.02],[20200826,306.52],[20200827,307.5],[20200828,308.97],[20200829,308.97],[20200830,308.97],[20200831,312.5],[20200901,312.65],[20200902,312.3],[20200903,311.61],[20200904,308.3],[20200905,308.3],[20200906,308.3],[20200907,307.55],[20200908,306.7],[20200909,311.46],[20200910,313.38],[20200911,310.25],[20200912,310.25],[20200913,310.25],[20200914,315.16],[20200915,321.87],[20200916,323.63],[20200917,321.19],[20200918,317.95],[20200919,317.95],[20200920,317.95],[20200921,308.86],[20200922,303.36],[20200923,293.59],[20200924,289.74],[20200925,291.88],[20200926,291.88],[20200927,291.88],[20200928,293.19],[20200929,295.36],[20200930,295.37],[20201001,296.91],[20201002,295.9],[20201003,295.9],[20201004,295.9],[20201005,296.36],[20201006,293.47],[20201007,290.68],[20201008,293.09],[20201009,302.46],[20201010,302.46],[20201011,302.46],[20201012,308.38],[20201013,307.15],[20201014,309.24],[20201015,309.35],[20201016,306.09],[20201017,306.09],[20201018,306.09],[20201019,301.16],[20201020,298.31],[20201021,300.62],[20201022,299.8],[20201023,295.48],[20201024,295.48],[20201025,295.48],[20201026,292.58],[20201027,292.04],[20201028,284.06],[20201029,279.55],[20201030,282.23],[20201031,282.23],[20201101,282.23],[20201102,288.95],[20201103,294.85],[20201104,293.12],[20201105,301.31],[20201106,310.6],[20201107,310.6],[20201108,310.6],[20201109,302.66],[20201110,290.61],[20201111,285.51],[20201112,284.89],[20201113,287.47],[20201114,287.47],[20201115,287.47],[20201116,287.84],[20201117,282.85],[20201118,276.92],[20201119,272.72],[20201120,272.89],[20201121,272.89],[20201122,272.89],[20201123,268.2],[20201124,259.98],[20201125,259.27],[20201126,261.87],[20201127,263.2],[20201128,263.2],[20201129,263.2],[20201130,263.1],[20201201,269.73],[20201202,272.74],[20201203,270.69],[20201204,268.78],[20201205,268.78],[20201206,268.78],[20201207,273.16],[20201208,276.35],[20201209,273.12],[20201210,269.74],[20201211,268.24],[20201212,268.24],[20201213,268.24],[20201214,264.41],[20201215,266.02],[20201216,271],[20201217,279.42],[20201218,280.04],[20201219,280.04],[20201220,280.04],[20201221,279.42],[20201222,274.91],[20201223,274.71],[20201224,275.27],[20201225,275.27],[20201226,275.27],[20201227,275.27],[20201228,276.7],[20201229,275.78],[20201230,278.98],[20201231,278.82],[20210101,278.82],[20210102,278.82],[20210103,278.82],[20210104,290.2],[20210105,296.96],[20210106,295.67],[20210107,295.27],[20210108,287.86],[20210109,287.86],[20210110,287.86],[20210111,279.82],[20210112,277.75],[20210113,277.07],[20210114,276.13],[20210115,271.29],[20210116,271.29],[20210117,271.29],[20210118,268.48],[20210119,268.41],[20210120,273.84],[20210121,275.73],[20210122,271.96],[20210123,271.96],[20210124,271.96],[20210125,269.87],[20210126,268.78],[20210127,263.32],[20210128,263.41],[20210129,266.67],[20210130,266.67],[20210131,266.67],[20210201,273.83],[20210202,273.25],[20210203,270.29],[20210204,268.04],[20210205,269.46],[20210206,269.46],[20210207,269.46],[20210208,273.59],[20210209,273.96],[20210210,274.21],[20210211,272.24],[20210212,270.09],[20210213,270.09],[20210214,270.09],[20210215,270.28],[20210216,268.73],[20210217,263.35],[20210218,257.84],[20210219,255.38],[20210220,255.38],[20210221,255.38],[20210222,260.92],[20210223,262.29],[20210224,262.52],[20210225,258.4],[20210226,250.27],[20210227,250.27],[20210228,250.27],[20210301,246.68],[20210302,249.16],[20210303,249.47],[20210304,246.6],[20210305,248.2],[20210306,248.2],[20210307,248.2],[20210308,249.63],[20210309,252.51],[20210310,255.45],[20210311,257.33],[20210312,258.34],[20210313,258.34],[20210314,258.34],[20210315,261.97],[20210316,263.42],[20210317,265.57],[20210318,266.77],[20210319,266.9],[20210320,266.9],[20210321,266.9],[20210322,265.28],[20210323,260.37],[20210324,257.29],[20210325,255.06],[20210326,257.32],[20210327,257.32],[20210328,257.32],[20210329,258.36],[20210330,254.14],[20210331,254.12],[20210401,261.33],[20210402,261.33],[20210403,261.33],[20210404,261.33],[20210405,261.37],[20210406,267.81],[20210407,267.27],[20210408,269.94],[20210409,272.24],[20210410,272.24],[20210411,272.24],[20210412,269.21],[20210413,269.05],[20210414,269.13],[20210415,273.25],[20210416,278.42],[20210417,278.42],[20210418,278.42],[20210419,277.93],[20210420,277.42],[20210421,281.16],[20210422,280.86],[20210423,278.39],[20210424,278.39],[20210425,278.39],[20210426,276.87],[20210427,274.29],[20210428,271.95],[20210429,269.6],[20210430,266.91],[20210501,266.91],[20210502,266.91],[20210503,270.57],[20210504,273.78],[20210505,273.49],[20210506,277.89],[20210507,283.75],[20210508,283.75],[20210509,283.75],[20210510,284.21],[20210511,283.42],[20210512,281.92],[20210513,281.08],[20210514,281.39],[20210515,281.39],[20210516,281.39],[20210517,291.31],[20210518,296.23],[20210519,293.85],[20210520,295.05],[20210521,296.07],[20210522,296.07],[20210523,296.07],[20210524,296.15],[20210525,295.43],[20210526,296.17],[20210527,296.53],[20210528,297.39],[20210529,297.39],[20210530,297.39],[20210531,297.63],[20210601,298.68],[20210602,299.6],[20210603,295.3],[20210604,293.72],[20210605,293.72],[20210606,293.72],[20210607,293.55],[20210608,291.86],[20210609,290.38],[20210610,293.47],[20210611,295.94],[20210612,295.94],[20210613,295.94],[20210614,294.28],[20210615,291.07],[20210616,287.17],[20210617,279.09],[20210618,272.48],[20210619,272.48],[20210620,272.48],[20210621,271.93],[20210622,271.56],[20210623,271.05],[20210624,270.29],[20210625,269.79],[20210626,269.79],[20210627,269.79],[20210628,267.52],[20210629,264.44],[20210630,265.11],[20210701,267.02],[20210702,269.8],[20210703,269.8],[20210704,269.8],[20210705,270.92],[20210706,271.78],[20210707,271.91],[20210708,266.92],[20210709,266.57],[20210710,266.57],[20210711,266.57],[20210712,266.79],[20210713,267.43],[20210714,270.89],[20210715,273.3],[20210716,269.32],[20210717,269.32],[20210718,269.32],[20210719,261.01],[20210720,259.04],[20210721,261.16],[20210722,261.8],[20210723,260.38],[20210724,260.38],[20210725,260.38],[20210726,260.87],[20210727,260.98],[20210728,262.67],[20210729,268.18],[20210730,270.17],[20210731,270.17],[20210801,270.17],[20210802,270.41],[20210803,270.56],[20210804,271.11],[20210805,268.48],[20210806,263.2],[20210807,263.2],[20210808,263.2],[20210809,257.07],[20210810,252.87],[20210811,254.77],[20210812,253.83],[20210813,254.9],[20210814,254.9],[20210815,254.9],[20210816,255.29],[20210817,253.23],[20210818,249.97],[20210819,244.87],[20210820,242.44],[20210821,242.44],[20210822,242.44],[20210823,247.33],[20210824,252.06],[20210825,250.35],[20210826,248.42],[20210827,252.13],[20210828,252.13],[20210829,252.13],[20210830,253.59],[20210831,254.1],[20210901,255.1],[20210902,253.6],[20210903,256.63],[20210904,256.63],[20210905,256.63],[20210906,258.7],[20210907,255.85],[20210908,252.05],[20210909,249.72],[20210910,247.41],[20210911,247.41],[20210912,247.41],[20210913,249.85],[20210914,251.55],[20210915,252.28],[20210916,247.65],[20210917,242.81],[20210918,242.81],[20210919,242.81],[20210920,240.26],[20210921,239.49],[20210922,240.52],[20210923,238.82],[20210924,235.68],[20210925,235.68],[20210926,235.68],[20210927,235.49],[20210928,233.81],[20210929,231.39],[20210930,233.21],[20211001,234.49],[20211002,234.49],[20211003,234.49],[20211004,235.41],[20211005,237.23],[20211006,240.17],[20211007,243.76],[20211008,245.99],[20211009,245.99],[20211010,245.99],[20211011,246.94],[20211012,249.91],[20211013,255.49],[20211014,262.36],[20211015,263.75],[20211016,263.75],[20211017,263.75],[20211018,261.67],[20211019,261.66],[20211020,264.13],[20211021,264.7],[20211022,265.89],[20211023,265.89],[20211024,265.89],[20211025,268.94],[20211026,269.47],[20211027,268.63],[20211028,266.5],[20211029,260.83],[20211030,260.83],[20211031,260.83],[20211101,261.25],[20211102,258.42],[20211103,258.95],[20211104,260.65],[20211105,264.64],[20211106,264.64],[20211107,264.64],[20211108,267.98],[20211109,270.75],[20211110,276.05],[20211111,283.61],[20211112,287.14],[20211113,287.14],[20211114,287.14],[20211115,288.71],[20211116,288.83],[20211117,289.6],[20211118,287.7],[20211119,284.85],[20211120,284.85],[20211121,284.85],[20211122,280.27],[20211123,275.06],[20211124,273.45],[20211125,272.52],[20211126,267.33],[20211127,267.33],[20211128,267.33],[20211129,266.05],[20211130,264.55],[20211201,260.98],[20211202,254.4],[20211203,253.78],[20211204,253.78],[20211205,253.78],[20211206,255.5],[20211207,258.59],[20211208,259.08],[20211209,255.7],[20211210,253.62],[20211211,253.62],[20211212,253.62],[20211213,253.32],[20211214,250.98],[20211215,247.51],[20211216,251.88],[20211217,256.19],[20211218,256.19],[20211219,256.19],[20211220,255.37],[20211221,256.93],[20211222,258.97],[20211223,261.2],[20211224,261.26],[20211225,261.26],[20211226,261.26],[20211227,262.42],[20211228,262.42],[20211229,261.37],[20211230,262.41],[20211231,264.55],[20220101,264.55],[20220102,264.55],[20220103,265.24],[20220104,264.06],[20220105,261.58],[20220106,253.84],[20220107,250.97],[20220108,250.97],[20220109,250.97],[20220110,252.77],[20220111,256.63],[20220112,260.83],[20220113,260.1],[20220114,257.37],[20220115,257.37],[20220116,257.37],[20220117,256.58],[20220118,254.95],[20220119,263.65],[20220120,269.83],[20220121,265.24],[20220122,265.24],[20220123,265.24],[20220124,259.81],[20220125,260.07],[20220126,256.26],[20220127,248.61],[20220128,244.2],[20220129,244.2],[20220130,244.2],[20220131,246.99],[20220201,249.49],[20220202,250.23],[20220203,247.28],[20220204,243.95],[20220205,243.95],[20220206,243.95],[20220207,248.18],[20220208,253.22],[20220209,254.52],[20220210,252.34],[20220211,256.87],[20220212,256.87],[20220213,256.87],[20220214,265.1],[20220215,264.54],[20220216,267.08],[20220217,273.85],[20220218,275.13],[20220219,275.13],[20220220,275.13],[20220221,274.62],[20220222,273.18],[20220223,274.45],[20220224,276.36],[20220225,275.32],[20220226,275.32],[20220227,275.32],[20220228,276.72],[20220301,283.34],[20220302,288.05],[20220303,289.86],[20220304,297.94],[20220305,297.94],[20220306,297.94],[20220307,307.71],[20220308,311.5],[20220309,308.66],[20220310,309.9],[20220311,311.35],[20220312,311.35],[20220313,311.35],[20220314,302.74],[20220315,297.09],[20220316,297.07],[20220317,300.77],[20220318,302.43],[20220319,302.43],[20220320,302.43],[20220321,305.17],[20220322,304.97],[20220323,308.5],[20220324,311],[20220325,310.17],[20220326,310.17],[20220327,310.17],[20220328,305.99],[20220329,302.05],[20220330,303.63],[20220331,303.65],[20220401,308.43],[20220402,308.43],[20220403,308.43],[20220404,311.68],[20220405,309.63],[20220406,306.41],[20220407,306.65],[20220408,312.95],[20220409,312.95],[20220410,312.95],[20220411,315.19],[20220412,317.49],[20220413,323.14],[20220414,326.71],[20220415,326.71],[20220416,326.71],[20220417,326.71],[20220418,326.71],[20220419,324.79],[20220420,322.63],[20220421,314.11],[20220422,304.4],[20220423,304.4],[20220424,304.4],[20220425,295.64],[20220426,290.16],[20220427,287.78],[20220428,291.12],[20220429,292.97],[20220430,292.97],[20220501,292.97],[20220502,289.02],[20220503,288.56],[20220504,292.01],[20220505,288.98],[20220506,283.49],[20220507,283.49],[20220508,283.49],[20220509,276.29],[20220510,262.89],[20220511,261.51],[20220512,254.38],[20220513,255.18],[20220514,255.18],[20220515,255.18],[20220516,257.63],[20220517,258.35],[20220518,255.69],[20220519,261.49],[20220520,264.57],[20220521,264.57],[20220522,264.57],[20220523,264.62],[20220524,264.62],[20220525,265.76],[20220526,265.01],[20220527,264.24],[20220528,264.24],[20220529,264.24],[20220530,265.22],[20220531,262.93],[20220601,261.11],[20220602,267.95],[20220603,268.57],[20220604,268.57],[20220605,268.57],[20220606,268.15],[20220607,266],[20220608,264.66],[20220609,258.76],[20220610,263.07],[20220611,263.07],[20220612,263.07],[20220613,258.72],[20220614,249.76],[20220615,249.24],[20220616,251.74],[20220617,250.87],[20220618,250.87],[20220619,250.87],[20220620,247.98],[20220621,247.83],[20220622,246.11],[20220623,241.91],[20220624,238.72],[20220625,238.72],[20220626,238.72],[20220627,239.19],[20220628,236.62],[20220629,232.97],[20220630,228.18],[20220701,225.98],[20220702,225.98],[20220703,225.98],[20220704,228.89],[20220705,226.52],[20220706,223.43],[20220707,224.56],[20220708,225.73],[20220709,225.73],[20220710,225.73],[20220711,224.24],[20220712,221.96],[20220713,223.96],[20220714,221.08],[20220715,217.11],[20220716,217.11],[20220717,217.11],[20220718,217.5],[20220719,217.9],[20220720,216.38],[20220721,217.21],[20220722,218.46],[20220723,218.46],[20220724,218.46],[20220725,214.45],[20220726,216.22],[20220727,219.71],[20220728,226.47],[20220729,229.63],[20220730,229.63],[20220731,229.63],[20220801,230.37],[20220802,228.92],[20220803,226.82],[20220804,230.4],[20220805,231.51],[20220806,231.51],[20220807,231.51],[20220808,235.89],[20220809,236.51],[20220810,236.55],[20220811,233.73],[20220812,235.17],[20220813,235.17],[20220814,235.17],[20220815,234.9],[20220816,234.83],[20220817,229.73],[20220818,226.89],[20220819,225.48],[20220820,225.48],[20220821,225.48],[20220822,224.27],[20220823,227.68],[20220824,230.16],[20220825,232.15],[20220826,226.8],[20220827,226.8],[20220828,226.8],[20220829,222.15],[20220830,216.74],[20220831,214.62],[20220901,207.71],[20220902,209.14],[20220903,209.14],[20220904,209.14],[20220905,211.28],[20220906,211.46],[20220907,214.02],[20220908,215.55],[20220909,220.25],[20220910,220.25],[20220911,220.25],[20220912,223.09],[20220913,219.8],[20220914,219.24],[20220915,215.27],[20220916,212.37],[20220917,212.37],[20220918,212.37],[20220919,213.02],[20220920,212.46],[20220921,213.06],[20220922,212.68],[20220923,207.52],[20220924,207.52],[20220925,207.52],[20220926,202.04],[20220927,201.07],[20220928,208.89],[20220929,211.96],[20220930,215.37],[20221001,215.37],[20221002,215.37],[20221003,220.86],[20221004,226.02],[20221005,225.75],[20221006,227.9],[20221007,224.85],[20221008,224.85],[20221009,224.85],[20221010,221.62],[20221011,217.68],[20221012,217.79],[20221013,215.5],[20221014,210.46],[20221015,210.46],[20221016,210.46],[20221017,209.76],[20221018,210.6],[20221019,208.13],[20221020,207.37],[20221021,212.72],[20221022,212.72],[20221023,212.72],[20221024,212.83],[20221025,213.36],[20221026,215.87],[20221027,217.09],[20221028,216.58],[20221029,216.58],[20221030,216.58],[20221031,214.32],[20221101,215.58],[20221102,212.4],[20221103,207.41],[20221104,215.11],[20221105,215.11],[20221106,215.11],[20221107,219.91],[20221108,225.9],[20221109,228.16],[20221110,237.14],[20221111,238.62],[20221112,238.62],[20221113,238.62],[20221114,238.24],[20221115,235.71],[20221116,232.51],[20221117,230.39],[20221118,229.93],[20221119,229.93],[20221120,229.93],[20221121,231.01],[20221122,235.46],[20221123,239],[20221124,240.55],[20221125,239.93],[20221126,239.93],[20221127,239.93],[20221128,232.89],[20221129,234.42],[20221130,239.76],[20221201,246.23],[20221202,247.43],[20221203,247.43],[20221204,247.43],[20221205,242.45],[20221206,239.05],[20221207,240.43],[20221208,242.22],[20221209,240.72],[20221210,240.72],[20221211,240.72],[20221212,238.33],[20221213,241.41],[20221214,240.71],[20221215,234.95],[20221216,232.39],[20221217,232.39],[20221218,232.39],[20221219,231.48],[20221220,234.73],[20221221,239.25],[20221222,239.61],[20221223,240.01],[20221224,240.01],[20221225,240.01],[20221226,240.01],[20221227,240.87],[20221228,240.4],[20221229,239.31],[20221230,238.03],[20221231,238.03],[20230101,238.03],[20230102,237.73],[20230103,243.74],[20230104,251.22],[20230105,254.11],[20230106,258.95],[20230107,258.95],[20230108,258.95],[20230109,258.59],[20230110,258.57],[20230111,258.53],[20230112,259.84],[20230113,262.16],[20230114,262.16],[20230115,262.16],[20230116,263.21],[20230117,258.99],[20230118,256.29],[20230119,257.26],[20230120,260.45],[20230121,260.45],[20230122,260.45],[20230123,261.03],[20230124,262.74],[20230125,264.45],[20230126,263.43],[20230127,260.89],[20230128,260.89],[20230129,260.89],[20230130,257.51],[20230131,256.4],[20230201,257.73],[20230202,255.16],[20230203,248.28],[20230204,248.28],[20230205,248.28],[20230206,245.89],[20230207,247.97],[20230208,248.35],[20230209,244.95],[20230210,242.05],[20230211,242.05],[20230212,242.05],[20230213,240.9],[20230214,239.89],[20230215,236.48],[20230216,234.13],[20230217,233.54],[20230218,233.54],[20230219,233.54],[20230220,232.83],[20230221,231.12],[20230222,227.49],[20230223,225.61],[20230224,224.03],[20230225,224.03],[20230226,224.03],[20230227,224.33],[20230228,225.43],[20230301,228.85],[20230302,231.48],[20230303,233.7],[20230304,233.7],[20230305,233.7],[20230306,231.97],[20230307,225.37],[20230308,222.87],[20230309,221.33],[20230310,222.18],[20230311,222.18],[20230312,222.18],[20230313,229.58],[20230314,233.74],[20230315,236.11],[20230316,235.18],[20230317,240.32],[20230318,240.32],[20230319,240.32],[20230320,245.26],[20230321,240.99],[20230322,240.79],[20230323,243.69],[20230324,247.64],[20230325,247.64],[20230326,247.64],[20230327,248.59],[20230328,251],[20230329,252.56],[20230330,254.52],[20230331,255.44],[20230401,255.44],[20230402,255.44],[20230403,257.57],[20230404,262.46],[20230405,265.27],[20230406,266.96],[20230407,266.96],[20230408,266.96],[20230409,266.96],[20230410,266.83],[20230411,268.18],[20230412,270.16],[20230413,273.91],[20230414,273.24],[20230415,273.24],[20230416,273.24],[20230417,269.71],[20230418,269.17],[20230419,267.32],[20230420,265.09],[20230421,262.38],[20230422,262.38],[20230423,262.38],[20230424,260.92],[20230425,259.73],[20230426,258.29],[20230427,258.11],[20230428,258.58],[20230429,258.58],[20230430,258.58],[20230501,258.34],[20230502,261.11],[20230503,263.91],[20230504,268.28],[20230505,271.18],[20230506,271.18],[20230507,271.18],[20230508,271.58],[20230509,271.43],[20230510,270.34],[20230511,263.41],[20230512,260.27],[20230513,260.27],[20230514,260.27],[20230515,262.41],[20230516,259.68],[20230517,256.38],[20230518,254.84],[20230519,251.95],[20230520,251.95],[20230521,251.95],[20230522,251.79],[20230523,250.64],[20230524,246.63],[20230525,241.88],[20230526,240.8],[20230527,240.8],[20230528,240.8],[20230529,240.99],[20230530,240.77],[20230531,243.51],[20230601,249.43],[20230602,250.35],[20230603,250.35],[20230604,250.35],[20230605,250.67],[20230606,250.92],[20230607,249.35],[20230608,248.47],[20230609,246.91],[20230610,246.91],[20230611,246.91],[20230612,246.57],[20230613,244.82],[20230614,243.46],[20230615,241.61],[20230616,241.22],[20230617,241.22],[20230618,241.22],[20230619,242.31],[20230620,237.51],[20230621,234.19],[20230622,231.14],[20230623,231.23],[20230624,231.23],[20230625,231.23],[20230626,231.7],[20230627,230.21],[20230628,227.46],[20230629,227.91],[20230630,231.62],[20230701,231.62],[20230702,231.62],[20230703,233.73],[20230704,236.3],[20230705,234.71],[20230706,229.49],[20230707,228.3],[20230708,228.3],[20230709,228.3],[20230710,230.27],[20230711,233.07],[20230712,239.05],[20230713,242.64],[20230714,242.93],[20230715,242.93],[20230716,242.93],[20230717,242.04],[20230718,243.88],[20230719,244.8],[20230720,241.61],[20230721,239.82],[20230722,239.82],[20230723,239.82],[20230724,239.13],[20230725,241.05],[20230726,241.5],[20230727,236.41],[20230728,235.42],[20230729,235.42],[20230730,235.42],[20230731,238.22],[20230801,236.14],[20230802,229.37],[20230803,227.18],[20230804,227.65],[20230805,227.65],[20230806,227.65],[20230807,227.19],[20230808,225.06],[20230809,224.05],[20230810,223.34],[20230811,224.86],[20230812,224.86],[20230813,224.86],[20230814,224.57],[20230815,222.77],[20230816,217.29],[20230817,214.72],[20230818,214.07],[20230819,214.07],[20230820,214.07],[20230821,214.13],[20230822,216.2],[20230823,222.08],[20230824,224.28],[20230825,223.17],[20230826,223.17],[20230827,223.17],[20230828,225.16],[20230829,228.88],[20230830,229.93],[20230831,229.26],[20230901,228.14],[20230902,228.14],[20230903,228.14],[20230904,228.08],[20230905,225.14],[20230906,222.68],[20230907,221.41],[20230908,221.52],[20230909,221.52],[20230910,221.52],[20230911,222.82],[20230912,223.83],[20230913,223.28],[20230914,225.2],[20230915,230.12],[20230916,230.12],[20230917,230.12],[20230918,231.34],[20230919,229.53],[20230920,229.68],[20230921,227.03],[20230922,225.51],[20230923,225.51],[20230924,225.51],[20230925,224.02],[20230926,220.05],[20230927,215.48],[20230928,213.75],[20230929,213.71],[20230930,213.71],[20231001,213.71],[20231002,210.33],[20231003,208.03],[20231004,205.92],[20231005,206.22],[20231006,208.64],[20231007,208.64],[20231008,208.64],[20231009,211.97],[20231010,215.73],[20231011,218.19],[20231012,216.63],[20231013,221.18],[20231014,221.18],[20231015,221.18],[20231016,224.48],[20231017,226.35],[20231018,227.89],[20231019,227.98],[20231020,228.2],[20231021,228.2],[20231022,228.2],[20231023,226.52],[20231024,225.28],[20231025,224.24],[20231026,222.44],[20231027,224.37],[20231028,224.37],[20231029,224.37],[20231030,223.72],[20231031,220.43],[20231101,220.33],[20231102,218.37],[20231103,223.03],[20231104,223.03],[20231105,223.03],[20231106,224.92],[20231107,222.22],[20231108,218.1],[20231109,215.75],[20231110,213.17],[20231111,213.17],[20231112,213.17],[20231113,211.06],[20231114,214.78],[20231115,216.18],[20231116,217.53],[20231117,218.11],[20231118,218.11],[20231119,218.11],[20231120,217.12],[20231121,219.74],[20231122,221.86],[20231123,222.01],[20231124,222.3],[20231125,222.3],[20231126,222.3],[20231127,225.02],[20231128,231.99],[20231129,235.88],[20231130,237.96],[20231201,242.11],[20231202,242.11],[20231203,242.11],[20231204,241.79],[20231205,237.88],[20231206,236.42],[20231207,235.41],[20231208,233.08],[20231209,233.08],[20231210,233.08],[20231211,229.91],[20231212,225.58],[20231213,229.67],[20231214,236.46],[20231215,237.18],[20231216,237.18],[20231217,237.18],[20231218,237.1],[20231219,240.31],[20231220,240.61],[20231221,241.03],[20231222,242.6],[20231223,242.6],[20231224,242.6],[20231225,242.6],[20231226,242.66],[20231227,243.94],[20231228,241.19],[20231229,239.3],[20231230,239.3],[20231231,239.16],[20240101,239.16],[20240102,237.99],[20240103,232.36],[20240104,229.17],[20240105,228.73],[20240106,228.73],[20240107,228.73],[20240108,227.49],[20240109,225.88],[20240110,224.92],[20240111,222.9],[20240112,226.94],[20240113,226.94],[20240114,226.94],[20240115,228.17],[20240116,224.29],[20240117,217.89],[20240118,216.22],[20240119,216.09],[20240120,216.09],[20240121,216.09],[20240122,215.76],[20240123,218.2],[20240124,218],[20240125,218.91],[20240126,219.93],[20240127,219.93],[20240128,219.93],[20240129,221.57],[20240130,221.98],[20240131,221.26],[20240201,224.77],[20240202,223.22],[20240203,223.22],[20240204,223.22],[20240205,219.35],[20240206,218.58],[20240207,218.05],[20240208,216.54],[20240209,214.32],[20240210,214.32],[20240211,214.32],[20240212,214.68],[20240213,208.86],[20240214,206.19],[20240215,208.89],[20240216,211.03],[20240217,211.03],[20240218,211.03],[20240219,211.42],[20240220,211.04],[20240221,209.64],[20240222,206.4],[20240223,206.35],[20240224,206.35],[20240225,206.35],[20240226,205.22],[20240227,203.56],[20240228,201.99],[20240229,204.36],[20240301,209.9],[20240302,209.9],[20240303,209.9],[20240304,217.54],[20240305,222.21],[20240306,225.29],[20240307,229.13],[20240308,229.92],[20240309,229.92],[20240310,229.92],[20240311,231.24],[20240312,230.42],[20240313,232.1],[20240314,232.43],[20240315,232.63],[20240316,232.63],[20240317,232.63],[20240318,231.32],[20240319,229.16],[20240320,231.56],[20240321,234.48],[20240322,233.18],[20240323,233.18],[20240324,233.18],[20240325,233.62],[20240326,233.63],[20240327,238.43],[20240328,244.91],[20240329,244.91],[20240330,244.91],[20240331,244.91],[20240401,244.96],[20240402,253.26],[20240403,257.88],[20240404,258.94],[20240405,261.68],[20240406,261.68],[20240407,261.68],[20240408,264.58],[20240409,266.67],[20240410,265.35],[20240411,268.83],[20240412,271.4],[20240413,271.4],[20240414,271.4],[20240415,267.74],[20240416,264.31],[20240417,266.44],[20240418,267.09],[20240419,269.38],[20240420,269.38],[20240421,269.38],[20240422,263.85],[20240423,255.5]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.440,45€ |
| 2021 | 1.921,35€ |
| 2022 | 2.125,84€ |
| 2023 | 1.669,21€ |
| 2024 | 1.675,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 12,96% |
| 3 M | 22,72% |
| 6 M | 18,00% |
| lfd. Jahr | 11,64% |
| 1 Jahr | 0,39% |
| 3 Jahre | -10,29% |
| 5 Jahre | 72,36% |
| 10 Jahre | 62,16% |
| Entwicklung p.a. | -1,88% |
| Wertentwicklung seit Auflage | -23,30% |
Anlageziel ist, den Wert der Anlagen zu steigern und zudem mittel- bis langfristig Gewinn zu erzielen. Der Fonds investiert vornehmlich in Aktien und aktienbezogene Wertpapiere, die von Unternehmen beliebiger Größe und mit Sitz in einem beliebigen Land, einschließlich der Schwellenmärkte, ausgegeben werden, die im Abbau, der Verarbeitung oder dem Handel mit Gold und anderen Edelmetallen tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| NEWMONT CORP | 6,31% |
| AGNICO EAGLE MINES LTD | 4,65% |
| ALAMOS GOLD INC | 4,44% |
| BARRICK GOLD CORP | 4,40% |
| RED 5 LTD | 4,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 44.0449 | 34.901200 |
| 04.2020 - 04.2021 | 33.3853 | 25.132900 |
| 04.2021 - 04.2022 | 10.6433 | 16.862500 |
| 04.2022 - 04.2023 | -21.48 | -17.693800 |
| 04.2023 - 04.2024 | 0.3927 | 0.771800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,52% | 27,93% | 33,36% | 32,00% |
| Sharpe Ratio | -0,31 | -0,13 | 0,24 | 0,13 |
| Tracking Error | 4,17% | 5,67% | 6,43% | 6,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,96 | 0,98 | 0,95 |
| Treynor Ratio | -8,75 | -3,82 | 8,27 | 4,51 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| NEWMONT CORP | 6,31% |
| AGNICO EAGLE MINES LTD | 4,65% |
| ALAMOS GOLD INC | 4,44% |
| BARRICK GOLD CORP | 4,40% |
| RED 5 LTD | 4,15% |
| Endeavour Mining PLC | 3,73% |
| PERSEUS MINING LTD | 3,70% |
| G MINING VENTURES CORP | 2,86% |
| EMERALD RESOURCES NL | 2,60% |
| ARTEMIS GOLD INC | 2,26% |
Länderverteilung (22. 04. 2024)
| Kanada | 52,73% |
| Australien | 24,50% |
| USA | 6,84% |
| Welt | 4,34% |
| Kasse | 3,61% |
| Südafrika | 3,45% |
| Ägypten | 1,88% |
| Großbritannien | 1,52% |
| Türkei | 1,13% |
Branchenverteilung (22. 04. 2024)
| Bergbau | 82,66% |
| Grundstoffe | 7,01% |
| Kasse | 3,61% |
| Gold / Edelmetalle | 3,51% |
| Silber | 2,14% |
| Kupfer | 0,74% |
| Divers | 0,33% |
Assetverteilung (22. 04. 2024)
| Aktien | 96,39% |
| Geldmarkt/Kasse | 3,61% |
Währungsverteilung (22. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14943KB
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, 245KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| 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 Frederick Fromm Herr Steve Land |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 317,30 Mio. EUR |