Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1MH
ISIN: DE000A1W1MH5
Rohstofffonds gemischt, Welt
Aktueller Preis (10. 11. 2025)
151,85 €
1,02 € / 0,67%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A1W1MH5","name":"Tresides Commodity One A (a)","currency":"EUR"},"ts":[[20201111,85.97],[20201112,86.11],[20201113,86.22],[20201116,87.46],[20201117,88.02],[20201118,88.38],[20201119,88.54],[20201120,89.59],[20201123,88.85],[20201124,89.82],[20201125,89.75],[20201127,90.34],[20201130,89.83],[20201201,90.77],[20201202,90.44],[20201203,90.66],[20201204,91.52],[20201207,91.72],[20201208,91.5],[20201209,91.49],[20201210,92.55],[20201211,92.11],[20201214,92.36],[20201215,92.68],[20201216,92.92],[20201217,94.05],[20201218,94.08],[20201221,93.18],[20201222,91.89],[20201223,92.89],[20201229,93.15],[20201230,93.76],[20210104,94.76],[20210105,96.15],[20210106,95.86],[20210107,96.71],[20210108,94.75],[20210111,93.97],[20210112,95.07],[20210113,95.44],[20210114,96.01],[20210115,94.81],[20210119,95.35],[20210120,96.1],[20210121,96.3],[20210122,95.57],[20210125,95.85],[20210126,95.97],[20210127,95.26],[20210128,95.22],[20210129,95.27],[20210201,97.1],[20210202,96.41],[20210203,96.97],[20210204,96.75],[20210205,97.95],[20210208,98.99],[20210209,99.46],[20210210,100.39],[20210211,100.02],[20210212,100.88],[20210216,101.77],[20210217,101.81],[20210218,102.25],[20210219,103.4],[20210222,105.52],[20210223,105.27],[20210224,106.89],[20210225,106.85],[20210226,103.78],[20210301,102.78],[20210302,103.49],[20210303,103.09],[20210304,102.42],[20210305,103.79],[20210308,103.53],[20210309,103.62],[20210310,104.41],[20210311,106.01],[20210312,105.55],[20210315,105.6],[20210316,104.96],[20210317,105.38],[20210318,103.6],[20210319,104.06],[20210322,104.16],[20210323,101.89],[20210324,103.26],[20210325,101.56],[20210326,103.58],[20210329,103.2],[20210330,101.73],[20210331,101.68],[20210401,103.2],[20210406,103.69],[20210407,103.4],[20210408,103.55],[20210409,102.95],[20210412,102.29],[20210413,102.83],[20210414,104.68],[20210415,105.23],[20210416,105.19],[20210419,105.25],[20210420,104.77],[20210421,104.91],[20210422,104.79],[20210423,105.71],[20210426,106.33],[20210427,107.42],[20210428,108.22],[20210429,108.2],[20210430,107.98],[20210504,109.96],[20210505,110.43],[20210506,111.02],[20210507,111.68],[20210510,111.53],[20210511,111.83],[20210512,111.89],[20210514,110.53],[20210517,112.01],[20210518,112.15],[20210519,109.76],[20210520,109.21],[20210521,109.31],[20210525,110.78],[20210526,111.23],[20210527,112.19],[20210528,112.57],[20210601,113.65],[20210602,114.22],[20210604,114.13],[20210607,113.85],[20210608,114.51],[20210609,114.67],[20210610,114.72],[20210611,115.22],[20210614,115.23],[20210615,114.4],[20210616,114.43],[20210617,111.46],[20210618,111.11],[20210621,112],[20210622,112.87],[20210623,113.87],[20210624,114.44],[20210625,114.82],[20210628,114.58],[20210629,114.55],[20210630,114.48],[20210701,114.74],[20210702,115.63],[20210706,114.42],[20210707,114.45],[20210708,114.49],[20210709,116.11],[20210712,116.23],[20210713,117.18],[20210714,116.43],[20210715,116.21],[20210716,116.53],[20210719,112.52],[20210720,113.46],[20210721,115.37],[20210722,116.99],[20210723,117.65],[20210726,118.38],[20210727,117.54],[20210728,118.32],[20210729,120.09],[20210730,119.86],[20210802,118.88],[20210803,118.58],[20210804,117.69],[20210805,118.25],[20210806,117.55],[20210809,115.59],[20210810,117.45],[20210811,118.39],[20210812,118.24],[20210813,118.09],[20210816,117.41],[20210817,116.87],[20210818,115.73],[20210819,112.69],[20210820,111.72],[20210823,114.61],[20210824,116.44],[20210825,117.19],[20210826,116.66],[20210827,118.2],[20210831,118.66],[20210901,118.5],[20210902,119.79],[20210903,120.06],[20210907,118.82],[20210908,119.79],[20210909,120.57],[20210910,122.01],[20210913,122],[20210914,121.66],[20210915,122.92],[20210916,121.72],[20210917,120.79],[20210920,118.97],[20210921,119.04],[20210922,121.24],[20210923,122.72],[20210924,124.18],[20210927,125.25],[20210928,125.04],[20210929,124.13],[20210930,123.73],[20211001,124.45],[20211004,126.7],[20211005,128.8],[20211006,127.09],[20211007,128.09],[20211008,129.3],[20211011,130.26],[20211012,129.81],[20211013,130.27],[20211014,131.98],[20211015,133.02],[20211018,132.68],[20211019,132.78],[20211020,134.14],[20211021,131.37],[20211022,131.33],[20211025,132.9],[20211026,132.72],[20211027,130.39],[20211028,130.8],[20211029,130.36],[20211102,131.01],[20211103,129.8],[20211104,128.97],[20211105,130.46],[20211108,131.16],[20211109,131.17],[20211110,130.36],[20211111,131.54],[20211112,131.24],[20211115,130.66],[20211116,130.61],[20211117,129.81],[20211118,130.29],[20211119,129.76],[20211122,130.67],[20211123,132.19],[20211124,133.45],[20211126,126.58],[20211129,127.51],[20211130,123.98],[20211201,123.76],[20211202,122.95],[20211203,123.48],[20211206,123.97],[20211207,126.04],[20211208,127.45],[20211209,127.09],[20211210,127.33],[20211213,126.84],[20211214,125.7],[20211215,124.96],[20211216,127.18],[20211217,125.87],[20211220,124.32],[20211221,126.78],[20211222,128.01],[20211223,128.23],[20211229,131.01],[20211230,130.91],[20220104,132.19],[20220105,132.92],[20220106,132.83],[20220107,133.1],[20220110,133.11],[20220111,136.11],[20220112,137.52],[20220113,136.94],[20220114,137.35],[20220118,139.15],[20220119,141.33],[20220120,142.48],[20220121,141.95],[20220124,139.26],[20220125,139.93],[20220126,141.73],[20220127,140.84],[20220128,140.28],[20220131,140.79],[20220201,141.29],[20220202,141.78],[20220203,142.33],[20220204,143.18],[20220207,143.38],[20220208,142.19],[20220209,143.99],[20220210,144.78],[20220211,144.36],[20220214,144.86],[20220215,143.19],[20220216,144.58],[20220217,144.39],[20220218,145.29],[20220222,146.71],[20220223,147.42],[20220224,147.93],[20220225,146.05],[20220228,147.73],[20220301,151.39],[20220302,154.37],[20220303,156.41],[20220304,163.11],[20220307,174.09],[20220308,176.09],[20220309,164.98],[20220310,163.56],[20220311,166.29],[20220314,161.74],[20220315,159.77],[20220316,157.92],[20220317,160.35],[20220318,159.72],[20220321,160.71],[20220322,158.45],[20220323,164.15],[20220324,165.06],[20220325,165.59],[20220328,161.49],[20220329,159.66],[20220330,163.73],[20220331,161.18],[20220401,163.83],[20220404,166.19],[20220405,165.44],[20220406,162.73],[20220407,162.07],[20220408,163.92],[20220411,163.38],[20220412,166.3],[20220413,168.07],[20220414,168.97],[20220419,166.87],[20220420,166.22],[20220421,166.69],[20220422,163.42],[20220425,159.54],[20220426,161.72],[20220427,162.77],[20220428,163],[20220429,163.04],[20220503,163.82],[20220504,167.67],[20220505,167.27],[20220506,165.47],[20220509,159.33],[20220510,158.32],[20220511,162.61],[20220512,161.22],[20220513,162.01],[20220516,164.22],[20220517,164.12],[20220518,160.57],[20220519,162.49],[20220520,161.94],[20220523,163.18],[20220524,162.94],[20220525,163.77],[20220527,166.92],[20220531,166.95],[20220601,168.9],[20220607,175.44],[20220608,177.35],[20220609,178.39],[20220610,176.09],[20220613,173.31],[20220614,170.76],[20220615,171.23],[20220617,164.99],[20220621,164.78],[20220622,161.7],[20220623,158.05],[20220624,155.91],[20220627,155.76],[20220628,156.12],[20220629,157.13],[20220630,152.4],[20220701,152.8],[20220705,146.12],[20220706,142.34],[20220707,147.3],[20220708,148.7],[20220711,149.25],[20220712,143.8],[20220713,144.12],[20220714,139.93],[20220715,143.39],[20220718,147.83],[20220719,147.06],[20220720,148.22],[20220721,146.23],[20220722,146.42],[20220725,147.99],[20220726,149.01],[20220727,150.63],[20220728,150.82],[20220729,152.83],[20220801,150.33],[20220802,150.15],[20220803,149.1],[20220804,148.8],[20220805,148.92],[20220808,149.9],[20220809,151.21],[20220810,153.64],[20220811,156.95],[20220812,156.77],[20220815,156.39],[20220816,156.64],[20220817,155.64],[20220818,156.38],[20220819,157.18],[20220822,157.06],[20220823,158.43],[20220824,159.47],[20220825,159.1],[20220826,159.41],[20220830,155.71],[20220831,154.32],[20220901,149.92],[20220902,148.95],[20220906,148.62],[20220907,144.68],[20220908,145.61],[20220909,148.44],[20220912,150.23],[20220913,148.77],[20220914,149.9],[20220915,146.66],[20220916,145.21],[20220919,144.96],[20220920,143.54],[20220921,142.9],[20220922,143.06],[20220923,137.79],[20220926,135.17],[20220927,135.23],[20220928,137.78],[20220929,137.06],[20220930,136.67],[20221004,141.85],[20221005,143.3],[20221006,143.72],[20221007,144.58],[20221010,144.09],[20221011,143.61],[20221012,141.56],[20221013,142.67],[20221014,140.92],[20221017,140.48],[20221018,139.25],[20221019,137.84],[20221020,137.65],[20221021,136.61],[20221024,136.7],[20221025,137.51],[20221026,138.64],[20221027,138.29],[20221028,135.97],[20221031,135.27],[20221102,139.08],[20221103,138.42],[20221104,142.59],[20221107,142.99],[20221108,141.79],[20221109,139.62],[20221110,141.59],[20221111,143.45],[20221114,142.86],[20221115,144.3],[20221116,143.25],[20221117,140.65],[20221118,140.02],[20221121,138.58],[20221122,140.75],[20221123,140.39],[20221125,139.48],[20221128,139.34],[20221129,141.19],[20221130,144.52],[20221201,144.55],[20221202,142.4],[20221205,140.85],[20221206,139.33],[20221207,137.72],[20221208,137.8],[20221209,137.69],[20221212,139.11],[20221213,142.25],[20221214,142.38],[20221215,140.89],[20221216,138.15],[20221219,138.04],[20221220,139.28],[20221221,140.51],[20221222,138.1],[20221223,140.62],[20221228,140.11],[20221229,139.77],[20221230,140.95],[20230103,138.83],[20230104,136.29],[20230105,135.58],[20230106,136.32],[20230109,138.65],[20230110,137.65],[20230111,139.5],[20230112,140.92],[20230113,143],[20230117,142.86],[20230118,143.74],[20230119,143.54],[20230120,144.8],[20230123,145.75],[20230124,145.39],[20230125,145.3],[20230126,146.91],[20230127,144.85],[20230130,142.99],[20230131,143.91],[20230201,141.29],[20230202,141.38],[20230203,137.78],[20230206,136.28],[20230207,138.76],[20230208,139.61],[20230209,138.83],[20230210,138.72],[20230213,139.84],[20230214,139.42],[20230215,137.77],[20230216,138.03],[20230217,137.05],[20230221,139.27],[20230222,137.39],[20230223,136.67],[20230224,136.55],[20230227,136.92],[20230228,137.69],[20230301,139.44],[20230302,138.68],[20230303,139.62],[20230306,139.65],[20230307,136.68],[20230308,135.86],[20230309,134.7],[20230310,134.85],[20230313,134.86],[20230314,132.81],[20230315,128.44],[20230316,129.57],[20230317,129.67],[20230320,130.64],[20230321,131.14],[20230322,132.25],[20230323,132.75],[20230324,132.27],[20230327,134.65],[20230328,135.46],[20230329,134.87],[20230330,135.22],[20230331,135.73],[20230403,137.82],[20230404,136.79],[20230405,137.13],[20230406,137.16],[20230411,137.34],[20230412,138.42],[20230413,139.57],[20230414,139.49],[20230417,140.15],[20230418,141.65],[20230419,139.82],[20230420,137.72],[20230421,137.99],[20230424,138.2],[20230425,135.14],[20230426,134.61],[20230427,134.01],[20230428,135.41],[20230502,132.48],[20230503,130.45],[20230504,129.96],[20230505,132.92],[20230509,134.6],[20230510,134.21],[20230511,131.81],[20230512,130.5],[20230515,131.88],[20230516,130.97],[20230517,132.97],[20230519,133.07],[20230522,132.24],[20230523,131.86],[20230524,131.64],[20230525,129.98],[20230526,131.18],[20230530,129.15],[20230531,127.9],[20230601,129.78],[20230602,130.97],[20230605,131.67],[20230606,131.48],[20230607,132.59],[20230609,132.83],[20230612,129.9],[20230613,131.6],[20230614,131.9],[20230615,134.05],[20230616,134.5],[20230620,132.66],[20230621,133.81],[20230622,131.78],[20230623,130.05],[20230626,129.97],[20230627,129.94],[20230628,130.41],[20230629,129.82],[20230630,131.71],[20230703,131.64],[20230705,132.5],[20230706,132.2],[20230707,133.63],[20230710,133.42],[20230711,134.3],[20230712,135.93],[20230713,136.91],[20230714,136.41],[20230717,135.17],[20230718,136.2],[20230719,136.26],[20230720,136.96],[20230721,138.16],[20230724,139.88],[20230725,140.89],[20230726,141.21],[20230727,140.87],[20230728,141.24],[20230731,142.82],[20230801,142.43],[20230802,141.11],[20230803,142.2],[20230804,142.1],[20230807,142],[20230808,141.25],[20230809,142.06],[20230810,141.37],[20230811,140.83],[20230814,139.08],[20230815,138.03],[20230816,137.42],[20230817,137.94],[20230818,138.4],[20230821,138.71],[20230822,139.12],[20230823,139.74],[20230824,139.69],[20230825,140.25],[20230829,140.87],[20230830,141.12],[20230831,141.73],[20230901,143.04],[20230905,144.12],[20230906,143.44],[20230907,142.79],[20230908,143.1],[20230911,144.64],[20230912,144.65],[20230913,145.05],[20230914,146.58],[20230915,146.42],[20230918,146.24],[20230919,146.24],[20230920,145.45],[20230921,144.66],[20230922,144.14],[20230925,143.19],[20230926,143.22],[20230927,142.98],[20230928,143.01],[20230929,141.49],[20231002,140.59],[20231004,136.75],[20231005,135.39],[20231006,136.41],[20231009,138.63],[20231010,138.48],[20231011,138.25],[20231012,137.92],[20231013,140.58],[20231016,140.7],[20231017,140.67],[20231018,141.78],[20231019,141.63],[20231020,141.96],[20231023,140.71],[20231024,140.08],[20231025,141.23],[20231026,140.13],[20231027,141.36],[20231030,140.66],[20231031,139.5],[20231102,140.79],[20231103,140.91],[20231106,141.61],[20231107,138.88],[20231108,137.84],[20231109,137.67],[20231110,137.04],[20231113,138.34],[20231114,139.79],[20231115,140.13],[20231116,138.03],[20231117,139.23],[20231120,140.78],[20231121,141.32],[20231122,139.45],[20231124,139.25],[20231127,138.02],[20231128,139.85],[20231129,140.23],[20231130,138.44],[20231201,138.8],[20231204,137.19],[20231205,135.5],[20231206,133.72],[20231207,133.82],[20231208,134.51],[20231211,134.47],[20231212,133.1],[20231213,133.64],[20231214,137.56],[20231215,137.67],[20231218,137.95],[20231219,139.42],[20231220,139.76],[20231221,139.03],[20231222,138.88],[20231227,140.35],[20231228,138.93],[20231229,137.91],[20240102,136.94],[20240103,137.53],[20240104,135.89],[20240105,137.09],[20240108,135.05],[20240109,135.36],[20240110,135.03],[20240111,135.65],[20240112,136.39],[20240116,136.12],[20240117,134.76],[20240118,136],[20240119,135.79],[20240122,136.79],[20240123,137.81],[20240124,138.97],[20240125,139.98],[20240126,140.76],[20240129,140.31],[20240130,140.78],[20240131,139.8],[20240201,138.34],[20240202,136.25],[20240205,135.73],[20240206,136.53],[20240207,136.56],[20240208,137.21],[20240209,137.4],[20240212,138.27],[20240213,137.92],[20240214,137.25],[20240215,138.33],[20240216,138.94],[20240220,137.63],[20240221,137.96],[20240222,138.67],[20240223,138.15],[20240226,138.07],[20240227,138.89],[20240228,138.04],[20240229,138.4],[20240301,139.27],[20240304,139.81],[20240305,139.09],[20240306,140.69],[20240307,141.83],[20240308,141.1],[20240311,142.48],[20240312,142.19],[20240313,144.59],[20240314,144.92],[20240315,145.58],[20240318,145.84],[20240319,144.75],[20240320,143.67],[20240321,144.09],[20240322,142.94],[20240325,143.59],[20240326,142.58],[20240327,142.49],[20240328,143.7],[20240402,146.11],[20240403,148.71],[20240404,150.34],[20240405,150.84],[20240408,151.4],[20240409,152.42],[20240410,153.31],[20240411,152.88],[20240412,154.8],[20240415,154.15],[20240416,153.78],[20240417,153.4],[20240418,153.97],[20240419,155.71],[20240422,154.66],[20240423,152.89],[20240424,152.94],[20240425,154.05],[20240426,154.48],[20240429,155.34],[20240430,153.64],[20240502,151],[20240503,152.36],[20240507,153.9],[20240508,152.78],[20240510,153.05],[20240513,154.58],[20240514,154.53],[20240515,155.77],[20240516,156.72],[20240517,159.2],[20240521,160.08],[20240522,156.77],[20240523,155.58],[20240524,155.83],[20240528,158.97],[20240529,158.52],[20240531,154.7],[20240603,152.58],[20240604,150.69],[20240605,149.63],[20240606,151.96],[20240607,149.13],[20240610,151.04],[20240611,150.23],[20240612,152.61],[20240613,151.68],[20240614,150.67],[20240617,151.16],[20240618,152.19],[20240620,153.83],[20240621,152.84],[20240624,153.4],[20240625,152.67],[20240626,153.13],[20240627,153.07],[20240628,153.69],[20240701,154.39],[20240702,154.56],[20240703,156.45],[20240705,157.17],[20240708,156.2],[20240709,154.79],[20240710,155.24],[20240711,155.48],[20240712,154.88],[20240715,154.19],[20240716,153.13],[20240717,152.85],[20240718,151.47],[20240719,148.8],[20240722,147.36],[20240723,145.88],[20240724,146.77],[20240725,145.95],[20240726,145.49],[20240729,144.57],[20240730,144.23],[20240731,148.04],[20240801,146.85],[20240802,144.7],[20240805,142.92],[20240806,143.03],[20240807,143.76],[20240808,144.99],[20240809,146.1],[20240812,148.39],[20240813,147.3],[20240814,146.67],[20240815,148.76],[20240816,147.9],[20240819,148.12],[20240820,147.8],[20240821,147.89],[20240822,147.25],[20240823,149.7],[20240827,150.63],[20240828,148.27],[20240829,149.17],[20240830,147.49],[20240903,143.32],[20240904,142.29],[20240905,142.83],[20240906,141.17],[20240909,141.99],[20240910,139.95],[20240911,141.75],[20240912,144.48],[20240913,145.24],[20240916,146.41],[20240917,146.65],[20240918,146.25],[20240919,148.07],[20240920,147.67],[20240923,147.48],[20240924,150.52],[20240925,149.44],[20240926,149.76],[20240927,149.99],[20240930,150.14],[20241001,152.67],[20241002,153.42],[20241004,155.43],[20241007,157.04],[20241008,152.78],[20241009,151.27],[20241010,153.8],[20241011,155.3],[20241014,153.25],[20241015,150.41],[20241016,150.28],[20241017,149.97],[20241018,150.29],[20241021,150.69],[20241022,152.79],[20241023,151.43],[20241024,151.69],[20241025,152.65],[20241028,149.73],[20241029,149.51],[20241030,149.63],[20241031,149.02],[20241104,151.12],[20241105,152.49],[20241106,149.98],[20241107,152.02],[20241108,149.51],[20241111,147.09],[20241112,145.76],[20241113,145.27],[20241114,144.67],[20241115,144.19],[20241118,146.53],[20241119,146.79],[20241120,146.66],[20241121,147.06],[20241122,148.04],[20241125,146.15],[20241126,146.01],[20241127,145.39],[20241129,146.02],[20241202,145.44],[20241203,147.48],[20241204,146.99],[20241205,146.32],[20241206,145.43],[20241209,147.62],[20241210,147.66],[20241211,148.59],[20241212,147.42],[20241213,147.33],[20241216,146.78],[20241217,145.64],[20241218,145.48],[20241219,143.21],[20241220,144.05],[20241223,143.82],[20241227,145.08],[20241230,145.21],[20250102,145.77],[20250103,146.11],[20250106,146.43],[20250107,147.55],[20250108,146.99],[20250110,149.23],[20250113,148.7],[20250114,148.47],[20250115,149.65],[20250116,149.6],[20250117,150.2],[20250121,150.15],[20250122,149.94],[20250123,149.11],[20250124,149.16],[20250127,147.27],[20250128,146.73],[20250129,147.41],[20250130,148.89],[20250131,148.36],[20250203,148.59],[20250204,149.6],[20250205,149.12],[20250206,149.25],[20250207,149.98],[20250210,151.25],[20250211,151.86],[20250212,151.25],[20250213,151.07],[20250214,151.08],[20250218,152.01],[20250219,151.76],[20250220,153.18],[20250221,151.67],[20250224,150.59],[20250225,148.36],[20250226,148.04],[20250227,148.2],[20250228,146.78],[20250303,147.29],[20250304,146.89],[20250305,146.43],[20250306,147.46],[20250307,147.48],[20250310,146.45],[20250311,147.6],[20250312,149.26],[20250313,150.41],[20250314,150.41],[20250317,151.18],[20250318,151.13],[20250319,150.9],[20250320,151.35],[20250321,150.31],[20250324,150.75],[20250325,151.87],[20250326,152.2],[20250327,152.26],[20250328,151.76],[20250331,153.51],[20250401,153.42],[20250402,153.43],[20250403,147.68],[20250404,140.83],[20250407,138.94],[20250408,136.65],[20250409,137.1],[20250410,138.04],[20250411,139.59],[20250414,140.09],[20250415,139.99],[20250416,141],[20250417,142.36],[20250422,142.26],[20250423,141.76],[20250424,143.1],[20250425,142.78],[20250428,142.77],[20250429,142.32],[20250430,139.53],[20250502,139.94],[20250506,142.34],[20250507,140.65],[20250508,141.61],[20250509,142.9],[20250512,143.89],[20250513,145.62],[20250514,145.42],[20250515,144.16],[20250516,143.85],[20250519,143.19],[20250520,144.63],[20250521,144.72],[20250522,143.94],[20250523,145.02],[20250527,144.09],[20250528,143.57],[20250530,140.78],[20250602,143.47],[20250603,144.89],[20250604,144.79],[20250605,145.78],[20250606,146.37],[20250610,147.07],[20250611,148.58],[20250612,148.59],[20250613,150.5],[20250616,151.08],[20250617,152.95],[20250618,153.77],[20250620,153.75],[20250623,151.99],[20250624,148.15],[20250625,148.49],[20250626,150.21],[20250627,149.57],[20250630,148.81],[20250701,149.05],[20250702,150.96],[20250703,150.35],[20250707,150.01],[20250708,150.78],[20250709,150.36],[20250710,150.45],[20250711,152.06],[20250714,150.85],[20250715,150.34],[20250716,149.95],[20250717,151.21],[20250718,152.21],[20250721,153.44],[20250722,153.11],[20250723,153.6],[20250724,153.22],[20250725,151.84],[20250728,152.67],[20250729,153.89],[20250730,153.16],[20250731,151.01],[20250801,149.78],[20250804,150.04],[20250805,149.38],[20250806,149.88],[20250807,150.12],[20250808,150.13],[20250811,150.13],[20250812,150.33],[20250813,149.68],[20250814,149.96],[20250815,149.32],[20250818,149.19],[20250819,148.4],[20250820,149.61],[20250821,150.13],[20250822,151.27],[20250826,151.05],[20250827,151.02],[20250828,151.92],[20250829,152.25],[20250902,154.45],[20250903,154.12],[20250904,152.32],[20250905,151.33],[20250908,152.16],[20250909,152.07],[20250910,153.46],[20250911,152.91],[20250912,154.15],[20250915,154.78],[20250916,155.63],[20250917,154],[20250918,153.27],[20250919,152.86],[20250922,152.99],[20250923,154.68],[20250924,156.04],[20250925,156.92],[20250926,157.86],[20250929,157.57],[20250930,156.36],[20251001,156.66],[20251002,156.29],[20251006,158.31],[20251007,158.22],[20251008,159.23],[20251009,158.65],[20251010,155.47],[20251013,157.67],[20251014,155.96],[20251015,156.23],[20251016,157.26],[20251017,155.3],[20251020,156.46],[20251021,154.45],[20251022,155.88],[20251023,158.89],[20251024,159.15],[20251027,158.88],[20251028,158.59],[20251029,159.51],[20251030,159.04],[20251031,158.84],[20251103,159.45],[20251104,158.42],[20251105,158.01],[20251106,157.72],[20251107,158.29]]}
{"meta":{"id":"923-3","name":"FWWu00ae Sektordurchschnitt Rohstofffonds gemischt Welt","currency":"EUR"},"ts":[[20201111,60.11],[20201112,59.91],[20201113,59.78],[20201114,59.78],[20201115,59.78],[20201116,59.97],[20201117,59.88],[20201118,60.13],[20201119,59.89],[20201120,60.24],[20201121,60.24],[20201122,60.24],[20201123,60.14],[20201124,60.72],[20201125,60.76],[20201126,60.76],[20201127,60.81],[20201128,60.81],[20201129,60.81],[20201130,60.34],[20201201,60.58],[20201202,60.24],[20201203,59.72],[20201204,60],[20201205,60],[20201206,60],[20201207,59.98],[20201208,59.92],[20201209,60.08],[20201210,60.76],[20201211,60.64],[20201212,60.64],[20201213,60.64],[20201214,60.77],[20201215,61.19],[20201216,61.29],[20201217,61.72],[20201218,62],[20201219,62],[20201220,62],[20201221,61.86],[20201222,61.24],[20201223,61.77],[20201224,61.71],[20201225,61.71],[20201226,61.71],[20201227,61.71],[20201228,61.62],[20201229,61.5],[20201230,61.7],[20201231,61.92],[20210101,61.92],[20210102,61.92],[20210103,61.92],[20210104,62.46],[20210105,63.7],[20210106,63.53],[20210107,63.97],[20210108,63.51],[20210109,63.51],[20210110,63.51],[20210111,63.54],[20210112,64.22],[20210113,64.32],[20210114,64.87],[20210115,64.31],[20210116,64.31],[20210117,64.31],[20210118,64.32],[20210119,64.08],[20210120,64.43],[20210121,64.28],[20210122,63.57],[20210123,63.57],[20210124,63.57],[20210125,63.98],[20210126,64.21],[20210127,64.18],[20210128,63.95],[20210129,63.78],[20210130,63.78],[20210131,63.78],[20210201,64.97],[20210202,64.95],[20210203,65.47],[20210204,65.6],[20210205,66.15],[20210206,66.15],[20210207,66.15],[20210208,66.8],[20210209,66.83],[20210210,66.84],[20210211,66.74],[20210212,67.27],[20210213,67.27],[20210214,67.27],[20210215,67.32],[20210216,67.84],[20210217,68.28],[20210218,68.28],[20210219,68.3],[20210220,68.3],[20210221,68.3],[20210222,69.31],[20210223,69.22],[20210224,69.94],[20210225,69.41],[20210226,68.32],[20210227,68.32],[20210228,68.32],[20210301,68.23],[20210302,68.5],[20210303,68.18],[20210304,68.07],[20210305,69.15],[20210306,69.15],[20210307,69.15],[20210308,69.19],[20210309,69.11],[20210310,69.16],[20210311,69.63],[20210312,69.63],[20210313,69.63],[20210314,69.63],[20210315,69.7],[20210316,69.63],[20210317,69.55],[20210318,68.26],[20210319,68.66],[20210320,68.66],[20210321,68.66],[20210322,68.65],[20210323,67.69],[20210324,68.61],[20210325,67.74],[20210326,68.69],[20210327,68.69],[20210328,68.69],[20210329,68.51],[20210330,67.97],[20210331,68.26],[20210401,68.71],[20210402,68.71],[20210403,68.71],[20210404,68.71],[20210405,68.67],[20210406,68.58],[20210407,68.32],[20210408,68.75],[20210409,68.49],[20210410,68.49],[20210411,68.49],[20210412,68.14],[20210413,68.6],[20210414,69.45],[20210415,70.02],[20210416,70.06],[20210417,70.06],[20210418,70.06],[20210419,70.04],[20210420,69.9],[20210421,70.25],[20210422,70.42],[20210423,70.72],[20210424,70.72],[20210425,70.72],[20210426,71.29],[20210427,71.81],[20210428,72.04],[20210429,71.9],[20210430,72.03],[20210501,72.03],[20210502,72.03],[20210503,72.3],[20210504,73.32],[20210505,73.9],[20210506,74.17],[20210507,74.78],[20210508,74.78],[20210509,74.78],[20210510,74.19],[20210511,74.53],[20210512,74.75],[20210513,74.2],[20210514,73.5],[20210515,73.5],[20210516,73.5],[20210517,74.25],[20210518,74.02],[20210519,72.76],[20210520,72.37],[20210521,72.32],[20210522,72.32],[20210523,72.32],[20210524,72.48],[20210525,72.57],[20210526,72.92],[20210527,73.81],[20210528,74.14],[20210529,74.14],[20210530,74.14],[20210531,74.07],[20210601,74.65],[20210602,75.11],[20210603,74.5],[20210604,75.42],[20210605,75.42],[20210606,75.42],[20210607,75.1],[20210608,75.41],[20210609,75.4],[20210610,75.65],[20210611,75.9],[20210612,75.9],[20210613,75.9],[20210614,75.64],[20210615,75.09],[20210616,74.99],[20210617,73.47],[20210618,73.74],[20210619,73.74],[20210620,73.74],[20210621,74.16],[20210622,74.37],[20210623,74.58],[20210624,74.97],[20210625,75.09],[20210626,75.09],[20210627,75.09],[20210628,75.45],[20210629,75.64],[20210630,76.27],[20210701,76.54],[20210702,77.13],[20210703,77.13],[20210704,77.13],[20210705,77.12],[20210706,75.84],[20210707,75.61],[20210708,75.53],[20210709,76.26],[20210710,76.26],[20210711,76.26],[20210712,76.53],[20210713,77.02],[20210714,77.03],[20210715,76.85],[20210716,76.89],[20210717,76.89],[20210718,76.89],[20210719,75.09],[20210720,75.66],[20210721,76.63],[20210722,77.36],[20210723,77.67],[20210724,77.67],[20210725,77.67],[20210726,78.23],[20210727,77.66],[20210728,77.95],[20210729,78.61],[20210730,78.01],[20210731,78.01],[20210801,78.01],[20210802,77.62],[20210803,77.29],[20210804,76.94],[20210805,77.22],[20210806,76.95],[20210807,76.95],[20210808,76.95],[20210809,75.91],[20210810,76.91],[20210811,77.4],[20210812,77.37],[20210813,77.41],[20210814,77.41],[20210815,77.41],[20210816,77.12],[20210817,76.51],[20210818,76.15],[20210819,74.94],[20210820,74.44],[20210821,74.44],[20210822,74.44],[20210823,75.65],[20210824,76.63],[20210825,77.07],[20210826,76.9],[20210827,77.83],[20210828,77.83],[20210829,77.83],[20210830,77.86],[20210831,77.65],[20210901,77.62],[20210902,78.04],[20210903,78.28],[20210904,78.28],[20210905,78.28],[20210906,78.31],[20210907,77.56],[20210908,78.07],[20210909,78.05],[20210910,78.55],[20210911,78.55],[20210912,78.55],[20210913,79.08],[20210914,78.96],[20210915,79.95],[20210916,79.5],[20210917,78.73],[20210918,78.73],[20210919,78.73],[20210920,77.8],[20210921,77.53],[20210922,78.62],[20210923,79.41],[20210924,80],[20210925,80],[20210926,80],[20210927,81.21],[20210928,81.28],[20210929,80.62],[20210930,81.41],[20211001,81.66],[20211002,81.66],[20211003,81.66],[20211004,82.46],[20211005,83.84],[20211006,82.86],[20211007,83.29],[20211008,83.74],[20211009,83.74],[20211010,83.74],[20211011,83.96],[20211012,84.12],[20211013,84.56],[20211014,85.36],[20211015,85.86],[20211016,85.86],[20211017,85.86],[20211018,85.24],[20211019,85.07],[20211020,85.92],[20211021,84.57],[20211022,84.72],[20211023,84.72],[20211024,84.72],[20211025,86.09],[20211026,85.9],[20211027,85.21],[20211028,84.84],[20211029,84.01],[20211030,84.01],[20211031,84.01],[20211101,84.35],[20211102,84.58],[20211103,83.84],[20211104,83.56],[20211105,84.06],[20211106,84.06],[20211107,84.06],[20211108,84.09],[20211109,83.96],[20211110,83.86],[20211111,84.79],[20211112,85],[20211113,85],[20211114,85],[20211115,85.07],[20211116,85.46],[20211117,85.15],[20211118,85.02],[20211119,85.07],[20211120,85.07],[20211121,85.07],[20211122,85.07],[20211123,85.77],[20211124,86.45],[20211125,86.47],[20211126,82.96],[20211127,82.96],[20211128,82.96],[20211129,82.45],[20211130,80.13],[20211201,79.82],[20211202,79.48],[20211203,80.09],[20211204,80.09],[20211205,80.09],[20211206,80.23],[20211207,81.37],[20211208,81.67],[20211209,81.22],[20211210,81.52],[20211211,81.52],[20211212,81.52],[20211213,81.29],[20211214,80.64],[20211215,80.4],[20211216,81.23],[20211217,80.89],[20211218,80.89],[20211219,80.89],[20211220,80.27],[20211221,81.42],[20211222,82.5],[20211223,82.77],[20211224,82.76],[20211225,82.76],[20211226,82.76],[20211227,83.08],[20211228,83.14],[20211229,83.95],[20211230,83.51],[20211231,83.35],[20220101,83.35],[20220102,83.35],[20220103,83.31],[20220104,84.5],[20220105,84.82],[20220106,84.52],[20220107,84.87],[20220108,84.87],[20220109,84.87],[20220110,84.53],[20220111,85.85],[20220112,86.92],[20220113,85.96],[20220114,86.26],[20220115,86.26],[20220116,86.26],[20220117,86.34],[20220118,87.14],[20220119,88.33],[20220120,88.78],[20220121,88.45],[20220122,88.45],[20220123,88.45],[20220124,87.81],[20220125,88.59],[20220126,89.44],[20220127,89.69],[20220128,90.09],[20220129,90.09],[20220130,90.09],[20220131,90.36],[20220201,90.39],[20220202,91],[20220203,90.83],[20220204,90.28],[20220205,90.28],[20220206,90.28],[20220207,90.38],[20220208,90.18],[20220209,90.71],[20220210,90.76],[20220211,90.97],[20220212,90.97],[20220213,90.97],[20220214,92.4],[20220215,91.39],[20220216,92.38],[20220217,92.43],[20220218,92.65],[20220219,92.65],[20220220,92.65],[20220221,92.66],[20220222,93.88],[20220223,94.46],[20220224,96.22],[20220225,94.11],[20220226,94.11],[20220227,94.11],[20220228,95.45],[20220301,98.95],[20220302,101.65],[20220303,102.8],[20220304,107.33],[20220305,107.33],[20220306,107.33],[20220307,111.73],[20220308,113.64],[20220309,107.64],[20220310,106.2],[20220311,107.55],[20220312,107.55],[20220313,107.55],[20220314,105.45],[20220315,103.59],[20220316,102.75],[20220317,104.77],[20220318,104.68],[20220319,104.68],[20220320,104.68],[20220321,106.13],[20220322,105.63],[20220323,108.54],[20220324,109.39],[20220325,109.62],[20220326,109.62],[20220327,109.62],[20220328,107.22],[20220329,104.39],[20220330,106.14],[20220331,105.12],[20220401,105.47],[20220402,105.47],[20220403,105.47],[20220404,107.04],[20220405,107.67],[20220406,106.69],[20220407,106.81],[20220408,108.37],[20220409,108.37],[20220410,108.37],[20220411,107.64],[20220412,109.99],[20220413,111.88],[20220414,112.86],[20220415,112.86],[20220416,112.86],[20220417,112.86],[20220418,112.91],[20220419,112.51],[20220420,112.08],[20220421,111.7],[20220422,110.37],[20220423,110.37],[20220424,110.37],[20220425,108.62],[20220426,110.03],[20220427,111.61],[20220428,112.12],[20220429,112.05],[20220430,112.05],[20220501,112.05],[20220502,111.89],[20220503,111.3],[20220504,113.26],[20220505,113.66],[20220506,112.26],[20220507,112.26],[20220508,112.26],[20220509,109.45],[20220510,107.38],[20220511,109.15],[20220512,109.69],[20220513,110.77],[20220514,110.77],[20220515,110.77],[20220516,112.04],[20220517,111.91],[20220518,110.5],[20220519,111.55],[20220520,111.06],[20220521,111.06],[20220522,111.06],[20220523,111.64],[20220524,111.11],[20220525,111.67],[20220526,111.94],[20220527,112.89],[20220528,112.89],[20220529,112.89],[20220530,112.94],[20220531,111.93],[20220601,112.79],[20220602,113.27],[20220603,113.2],[20220604,113.2],[20220605,113.2],[20220606,114.22],[20220607,116.11],[20220608,115.73],[20220609,115.76],[20220610,115.95],[20220611,115.95],[20220612,115.95],[20220613,114.96],[20220614,112.18],[20220615,112.34],[20220616,112.8],[20220617,109.56],[20220618,109.56],[20220619,109.56],[20220620,109.33],[20220621,108.66],[20220622,107.39],[20220623,105.75],[20220624,104.64],[20220625,104.64],[20220626,104.64],[20220627,104.62],[20220628,105.36],[20220629,105.48],[20220630,102.68],[20220701,102.11],[20220702,102.11],[20220703,102.11],[20220704,102.09],[20220705,99.01],[20220706,98.35],[20220707,101.12],[20220708,102.13],[20220709,102.13],[20220710,102.13],[20220711,102.95],[20220712,100.21],[20220713,100.59],[20220714,99.28],[20220715,100.04],[20220716,100.04],[20220717,100.04],[20220718,102.21],[20220719,101.15],[20220720,102.42],[20220721,101.38],[20220722,102.01],[20220723,102.01],[20220724,102.01],[20220725,102.68],[20220726,104.31],[20220727,104.82],[20220728,105.57],[20220729,106.49],[20220730,106.49],[20220731,106.49],[20220801,105.03],[20220802,103.89],[20220803,103.61],[20220804,103.71],[20220805,103.45],[20220806,103.45],[20220807,103.45],[20220808,103.68],[20220809,104.32],[20220810,105.64],[20220811,107.27],[20220812,107.49],[20220813,107.49],[20220814,107.49],[20220815,107.03],[20220816,107.18],[20220817,106.66],[20220818,106.81],[20220819,108.03],[20220820,108.03],[20220821,108.03],[20220822,108.8],[20220823,109.96],[20220824,110.46],[20220825,110.11],[20220826,110],[20220827,110],[20220828,110],[20220829,110.2],[20220830,108],[20220831,107.03],[20220901,104.94],[20220902,104.62],[20220903,104.62],[20220904,104.62],[20220905,104.69],[20220906,104.32],[20220907,103.11],[20220908,102.69],[20220909,104.21],[20220910,104.21],[20220911,104.21],[20220912,105.38],[20220913,104.86],[20220914,106.61],[20220915,104.23],[20220916,103.66],[20220917,103.66],[20220918,103.66],[20220919,103.52],[20220920,103.39],[20220921,103.68],[20220922,103.45],[20220923,101.34],[20220924,101.34],[20220925,101.34],[20220926,100.15],[20220927,99.96],[20220928,102.09],[20220929,101.22],[20220930,100.32],[20221001,100.32],[20221002,100.32],[20221003,101.21],[20221004,103.03],[20221005,103.83],[20221006,104.59],[20221007,105.26],[20221008,105.26],[20221009,105.26],[20221010,105.21],[20221011,104.42],[20221012,103.8],[20221013,104.43],[20221014,102.87],[20221015,102.87],[20221016,102.87],[20221017,102.35],[20221018,100.74],[20221019,100.53],[20221020,100.58],[20221021,100.95],[20221022,100.95],[20221023,100.95],[20221024,100.42],[20221025,101],[20221026,101.12],[20221027,100.95],[20221028,100.31],[20221029,100.31],[20221030,100.31],[20221031,100.78],[20221101,101.06],[20221102,102.71],[20221103,102.81],[20221104,105.09],[20221105,105.09],[20221106,105.09],[20221107,104.72],[20221108,104],[20221109,102.45],[20221110,103.93],[20221111,103.28],[20221112,103.28],[20221113,103.28],[20221114,102.96],[20221115,103.08],[20221116,102.25],[20221117,101.16],[20221118,100.41],[20221119,100.41],[20221120,100.41],[20221121,100.9],[20221122,101.67],[20221123,101.4],[20221124,101.3],[20221125,100.27],[20221126,100.27],[20221127,100.27],[20221128,99.36],[20221129,100.7],[20221130,102],[20221201,102],[20221202,100.78],[20221203,100.78],[20221204,100.78],[20221205,98.43],[20221206,97.7],[20221207,97.76],[20221208,98.07],[20221209,98.21],[20221210,98.21],[20221211,98.21],[20221212,98.71],[20221213,100.45],[20221214,99.94],[20221215,99.12],[20221216,98.07],[20221217,98.07],[20221218,98.07],[20221219,97.45],[20221220,97.77],[20221221,98.41],[20221222,97.19],[20221223,98.15],[20221224,98.15],[20221225,98.15],[20221226,98.15],[20221227,98.39],[20221228,98.3],[20221229,98.15],[20221230,98.36],[20221231,98.36],[20230101,98.36],[20230102,98.4],[20230103,97.63],[20230104,95.91],[20230105,94.95],[20230106,96.03],[20230107,96.03],[20230108,96.03],[20230109,95.97],[20230110,95.49],[20230111,96.17],[20230112,96.96],[20230113,97.46],[20230114,97.46],[20230115,97.46],[20230116,97.51],[20230117,97.58],[20230118,97.58],[20230119,97.94],[20230120,98.15],[20230121,98.15],[20230122,98.15],[20230123,98.19],[20230124,97.98],[20230125,97.71],[20230126,98.09],[20230127,97.48],[20230128,97.48],[20230129,97.48],[20230130,96.59],[20230131,97.57],[20230201,95.76],[20230202,95.1],[20230203,93.45],[20230204,93.45],[20230205,93.45],[20230206,93.6],[20230207,95.07],[20230208,95.06],[20230209,94.73],[20230210,95.36],[20230211,95.36],[20230212,95.36],[20230213,95.38],[20230214,94.94],[20230215,94.3],[20230216,94.4],[20230217,94.03],[20230218,94.03],[20230219,94.03],[20230220,93.95],[20230221,94.46],[20230222,93.79],[20230223,93.62],[20230224,93.33],[20230225,93.33],[20230226,93.33],[20230227,93.73],[20230228,93.75],[20230301,94.32],[20230302,94.59],[20230303,95.54],[20230304,95.54],[20230305,95.54],[20230306,94.82],[20230307,93.35],[20230308,93.43],[20230309,92.74],[20230310,92.67],[20230311,92.67],[20230312,92.67],[20230313,92.67],[20230314,91.78],[20230315,90.95],[20230316,90.8],[20230317,90.65],[20230318,90.65],[20230319,90.65],[20230320,90.3],[20230321,90.1],[20230322,90.29],[20230323,90.05],[20230324,90.94],[20230325,90.94],[20230326,90.94],[20230327,91.49],[20230328,91.63],[20230329,91.52],[20230330,91.53],[20230331,92.32],[20230401,92.32],[20230402,92.32],[20230403,93.21],[20230404,93.01],[20230405,92.88],[20230406,92.83],[20230407,92.83],[20230408,92.83],[20230409,92.83],[20230410,92.82],[20230411,93.32],[20230412,93.71],[20230413,93.62],[20230414,93.49],[20230415,93.49],[20230416,93.49],[20230417,93.97],[20230418,94.61],[20230419,93.85],[20230420,93.01],[20230421,92.36],[20230422,92.36],[20230423,92.36],[20230424,92.35],[20230425,91.05],[20230426,90.12],[20230427,89.93],[20230428,90.89],[20230429,90.89],[20230430,90.89],[20230501,90.83],[20230502,89.63],[20230503,88.4],[20230504,88.28],[20230505,89.62],[20230506,89.62],[20230507,89.62],[20230508,89.88],[20230509,90.35],[20230510,90.15],[20230511,88.86],[20230512,88.7],[20230513,88.7],[20230514,88.7],[20230515,89.46],[20230516,88.64],[20230517,89.37],[20230518,89.21],[20230519,89.25],[20230520,89.25],[20230521,89.25],[20230522,88.95],[20230523,88.86],[20230524,88.67],[20230525,88.09],[20230526,88.68],[20230527,88.68],[20230528,88.68],[20230529,88.71],[20230530,87.45],[20230531,87.16],[20230601,88.03],[20230602,88.33],[20230603,88.33],[20230604,88.33],[20230605,88.99],[20230606,89.17],[20230607,89.21],[20230608,89.36],[20230609,88.96],[20230610,88.96],[20230611,88.96],[20230612,88.09],[20230613,88.84],[20230614,89.01],[20230615,90.33],[20230616,90.67],[20230617,90.67],[20230618,90.67],[20230619,90.74],[20230620,89.74],[20230621,90.33],[20230622,88.88],[20230623,88.65],[20230624,88.65],[20230625,88.65],[20230626,88.5],[20230627,87.59],[20230628,87.13],[20230629,86.94],[20230630,88.15],[20230701,88.15],[20230702,88.15],[20230703,87.96],[20230704,87.95],[20230705,88.66],[20230706,88.13],[20230707,88.66],[20230708,88.66],[20230709,88.66],[20230710,88.54],[20230711,89.05],[20230712,89.55],[20230713,89.74],[20230714,89.55],[20230715,89.55],[20230716,89.55],[20230717,88.8],[20230718,89.4],[20230719,89.92],[20230720,90.32],[20230721,90.94],[20230722,90.94],[20230723,90.94],[20230724,92.2],[20230725,93.09],[20230726,92.72],[20230727,92.1],[20230728,92.88],[20230729,92.88],[20230730,92.88],[20230731,93.24],[20230801,93.03],[20230802,91.75],[20230803,92.36],[20230804,92.49],[20230805,92.49],[20230806,92.49],[20230807,92.07],[20230808,92.06],[20230809,92.5],[20230810,91.97],[20230811,91.8],[20230812,91.8],[20230813,91.8],[20230814,91.68],[20230815,91.01],[20230816,90.45],[20230817,90.85],[20230818,91.33],[20230819,91.33],[20230820,91.33],[20230821,91.26],[20230822,91.41],[20230823,92.37],[20230824,92.27],[20230825,92.9],[20230826,92.9],[20230827,92.9],[20230828,93],[20230829,93.39],[20230830,93.07],[20230831,93.24],[20230901,94.07],[20230902,94.07],[20230903,94.07],[20230904,94.13],[20230905,94.7],[20230906,94.3],[20230907,94.22],[20230908,94.25],[20230909,94.25],[20230910,94.25],[20230911,94.77],[20230912,94.91],[20230913,94.97],[20230914,95.71],[20230915,95.92],[20230916,95.92],[20230917,95.92],[20230918,95.84],[20230919,95.52],[20230920,95.47],[20230921,95.03],[20230922,95.03],[20230923,95.03],[20230924,95.03],[20230925,94.66],[20230926,94.45],[20230927,94.98],[20230928,95.22],[20230929,94.32],[20230930,94.32],[20231001,94.32],[20231002,93.66],[20231003,93.57],[20231004,91.69],[20231005,91.13],[20231006,91.64],[20231007,91.64],[20231008,91.64],[20231009,92.45],[20231010,92.49],[20231011,92.08],[20231012,92.1],[20231013,94.07],[20231014,94.07],[20231015,94.07],[20231016,93.81],[20231017,93.7],[20231018,94.42],[20231019,94.51],[20231020,94.4],[20231021,94.4],[20231022,94.4],[20231023,93.64],[20231024,93.16],[20231025,93.87],[20231026,93.68],[20231027,94.42],[20231028,94.42],[20231029,94.42],[20231030,93.49],[20231031,93.33],[20231101,93.46],[20231102,93.43],[20231103,93.42],[20231104,93.42],[20231105,93.42],[20231106,93.21],[20231107,91.98],[20231108,91.43],[20231109,91.03],[20231110,90.58],[20231111,90.58],[20231112,90.58],[20231113,91.54],[20231114,91.74],[20231115,91.25],[20231116,90.22],[20231117,90.31],[20231118,90.31],[20231119,90.31],[20231120,90.7],[20231121,90.88],[20231122,90.42],[20231123,90.44],[20231124,90.07],[20231125,90.07],[20231126,90.07],[20231127,89.52],[20231128,90.29],[20231129,90.36],[20231130,90.17],[20231201,90.45],[20231202,90.45],[20231203,90.45],[20231204,89.36],[20231205,88.95],[20231206,87.75],[20231207,87.85],[20231208,87.94],[20231209,87.94],[20231210,87.94],[20231211,87.52],[20231212,86.61],[20231213,86.76],[20231214,88.06],[20231215,88.42],[20231216,88.42],[20231217,88.42],[20231218,88.84],[20231219,89.07],[20231220,89.03],[20231221,88.74],[20231222,88.8],[20231223,88.8],[20231224,88.8],[20231225,88.8],[20231226,88.8],[20231227,89.21],[20231228,88.54],[20231229,88.25],[20231230,88.25],[20231231,88.25],[20240101,88.25],[20240102,88.25],[20240103,88.46],[20240104,88.02],[20240105,88.49],[20240106,88.49],[20240107,88.49],[20240108,87.41],[20240109,87.94],[20240110,87.4],[20240111,87.33],[20240112,87.83],[20240113,87.83],[20240114,87.83],[20240115,87.81],[20240116,87.76],[20240117,87.07],[20240118,87.42],[20240119,87.06],[20240120,87.06],[20240121,87.06],[20240122,87.12],[20240123,87.82],[20240124,88.41],[20240125,88.82],[20240126,89.15],[20240127,89.15],[20240128,89.15],[20240129,89.08],[20240130,89.45],[20240131,89.23],[20240201,88.61],[20240202,87.4],[20240203,87.4],[20240204,87.4],[20240205,87.72],[20240206,87.92],[20240207,87.68],[20240208,88.03],[20240209,87.94],[20240210,87.94],[20240211,87.94],[20240212,88.03],[20240213,87.56],[20240214,87.43],[20240215,87.53],[20240216,87.9],[20240217,87.9],[20240218,87.9],[20240219,87.91],[20240220,87.4],[20240221,87.78],[20240222,87.71],[20240223,87.25],[20240224,87.25],[20240225,87.25],[20240226,87.23],[20240227,87.81],[20240228,87.92],[20240229,88],[20240301,88.54],[20240302,88.54],[20240303,88.54],[20240304,88.85],[20240305,88.53],[20240306,89.07],[20240307,89.48],[20240308,89.06],[20240309,89.06],[20240310,89.06],[20240311,89.54],[20240312,89.53],[20240313,90.26],[20240314,90.53],[20240315,90.98],[20240316,90.98],[20240317,90.98],[20240318,91.27],[20240319,91.22],[20240320,90.93],[20240321,90.78],[20240322,90.64],[20240323,90.64],[20240324,90.64],[20240325,91.06],[20240326,90.44],[20240327,90.42],[20240328,91.35],[20240329,91.35],[20240330,91.35],[20240331,91.35],[20240401,91.35],[20240402,92.92],[20240403,93.92],[20240404,94.1],[20240405,94.62],[20240406,94.62],[20240407,94.62],[20240408,94.98],[20240409,94.91],[20240410,95.14],[20240411,95.52],[20240412,96.72],[20240413,96.72],[20240414,96.72],[20240415,96.57],[20240416,96.56],[20240417,96.19],[20240418,96],[20240419,96.9],[20240420,96.9],[20240421,96.9],[20240422,96.67],[20240423,96.2],[20240424,96.06],[20240425,96.14],[20240426,96.27],[20240427,96.27],[20240428,96.27],[20240429,96.68],[20240430,95.43],[20240501,94.89],[20240502,94.47],[20240503,94.67],[20240504,94.67],[20240505,94.67],[20240506,94.95],[20240507,95.62],[20240508,95.34],[20240509,95.59],[20240510,95.67],[20240511,95.67],[20240512,95.67],[20240513,96],[20240514,95.95],[20240515,96.56],[20240516,96.67],[20240517,98.23],[20240518,98.23],[20240519,98.23],[20240520,98.85],[20240521,99.4],[20240522,98.56],[20240523,97.4],[20240524,97.38],[20240525,97.38],[20240526,97.38],[20240527,97.4],[20240528,98.68],[20240529,98.31],[20240530,97.42],[20240531,96.09],[20240601,96.09],[20240602,96.09],[20240603,95.6],[20240604,94.22],[20240605,94.32],[20240606,95.6],[20240607,94.05],[20240608,94.05],[20240609,94.05],[20240610,95.41],[20240611,95.49],[20240612,96.07],[20240613,95.45],[20240614,95.76],[20240615,95.76],[20240616,95.76],[20240617,95.3],[20240618,95.89],[20240619,95.9],[20240620,96.42],[20240621,95.8],[20240622,95.8],[20240623,95.8],[20240624,96],[20240625,95.34],[20240626,95.35],[20240627,95.35],[20240628,95.35],[20240629,95.35],[20240630,95.35],[20240701,95.42],[20240702,95.58],[20240703,96.35],[20240704,96.31],[20240705,96.44],[20240706,96.44],[20240707,96.44],[20240708,95.5],[20240709,94.92],[20240710,94.7],[20240711,94.72],[20240712,94.51],[20240713,94.51],[20240714,94.51],[20240715,93.75],[20240716,93.55],[20240717,93.08],[20240718,92.68],[20240719,91.62],[20240720,91.62],[20240721,91.62],[20240722,91.62],[20240723,91.25],[20240724,91.26],[20240725,90.68],[20240726,90.22],[20240727,90.22],[20240728,90.22],[20240729,89.98],[20240730,89.85],[20240731,91.18],[20240801,90.75],[20240802,89.56],[20240803,89.56],[20240804,89.56],[20240805,87.8],[20240806,88.2],[20240807,88.59],[20240808,89.13],[20240809,89.58],[20240810,89.58],[20240811,89.58],[20240812,90.54],[20240813,89.85],[20240814,89.09],[20240815,89.72],[20240816,89.78],[20240817,89.78],[20240818,89.78],[20240819,89.91],[20240820,89.68],[20240821,89.46],[20240822,88.85],[20240823,89.98],[20240824,89.98],[20240825,89.98],[20240826,90.23],[20240827,90.52],[20240828,89.87],[20240829,90.54],[20240830,89.79],[20240831,89.79],[20240901,89.79],[20240902,89.74],[20240903,88.74],[20240904,88.2],[20240905,88.12],[20240906,86.99],[20240907,86.99],[20240908,86.99],[20240909,87.69],[20240910,87.05],[20240911,87.77],[20240912,89.2],[20240913,89.56],[20240914,89.56],[20240915,89.56],[20240916,89.9],[20240917,90.1],[20240918,90.22],[20240919,90.79],[20240920,90.84],[20240921,90.84],[20240922,90.84],[20240923,91.48],[20240924,92.66],[20240925,92.26],[20240926,92.62],[20240927,92.72],[20240928,92.72],[20240929,92.72],[20240930,92.48],[20241001,93.91],[20241002,94.44],[20241003,95.1],[20241004,95.42],[20241005,95.42],[20241006,95.42],[20241007,96.06],[20241008,94.19],[20241009,93.58],[20241010,94.75],[20241011,95.3],[20241012,95.3],[20241013,95.3],[20241014,94.67],[20241015,93.36],[20241016,93.23],[20241017,93.37],[20241018,93.61],[20241019,93.61],[20241020,93.61],[20241021,93.94],[20241022,95.22],[20241023,95.1],[20241024,95.16],[20241025,95.43],[20241026,95.43],[20241027,95.43],[20241028,94.08],[20241029,94.38],[20241030,94.24],[20241031,93.27],[20241101,93.3],[20241102,93.3],[20241103,93.3],[20241104,93.77],[20241105,94.22],[20241106,94.35],[20241107,94.83],[20241108,93.93],[20241109,93.93],[20241110,93.93],[20241111,93.68],[20241112,93.25],[20241113,92.95],[20241114,92.98],[20241115,92.76],[20241116,92.76],[20241117,92.76],[20241118,94.22],[20241119,94.48],[20241120,94.98],[20241121,95.54],[20241122,96.47],[20241123,96.47],[20241124,96.47],[20241125,95.21],[20241126,95.08],[20241127,94.6],[20241128,94.56],[20241129,94.7],[20241130,94.7],[20241201,94.7],[20241202,94.43],[20241203,94.93],[20241204,94.92],[20241205,94.56],[20241206,94.23],[20241207,94.23],[20241208,94.23],[20241209,95.15],[20241210,95.67],[20241211,96.52],[20241212,96.02],[20241213,95.49],[20241214,95.49],[20241215,95.49],[20241216,95.19],[20241217,94.54],[20241218,94.32],[20241219,94.14],[20241220,94.77],[20241221,94.77],[20241222,94.77],[20241223,94.8],[20241224,95.19],[20241225,95.19],[20241226,95.19],[20241227,95.19],[20241228,95.19],[20241229,95.19],[20241230,95.55],[20241231,95.77],[20250101,95.76],[20250102,96.86],[20250103,96.54],[20250104,96.54],[20250105,96.54],[20250106,96.27],[20250107,96.76],[20250108,97.32],[20250109,97.66],[20250110,99.4],[20250111,99.4],[20250112,99.4],[20250113,100.46],[20250114,99.96],[20250115,100.69],[20250116,101.18],[20250117,100.9],[20250118,100.9],[20250119,100.9],[20250120,100.9],[20250121,100.3],[20250122,99.82],[20250123,99.89],[20250124,99.42],[20250125,99.42],[20250126,99.42],[20250127,97.81],[20250128,98.35],[20250129,99.01],[20250130,99.37],[20250131,99.15],[20250201,99.15],[20250202,99.15],[20250203,100.71],[20250204,100.73],[20250205,100.31],[20250206,100.82],[20250207,100.88],[20250208,100.88],[20250209,100.88],[20250210,102.27],[20250211,102.39],[20250212,101.99],[20250213,102.02],[20250214,101.46],[20250215,101.46],[20250216,101.46],[20250217,101.45],[20250218,102.52],[20250219,102.8],[20250220,103.14],[20250221,102.28],[20250222,102.28],[20250223,102.28],[20250224,101.43],[20250225,100.32],[20250226,100.06],[20250227,99.99],[20250228,99.23],[20250301,99.23],[20250302,99.23],[20250303,99.41],[20250304,98.91],[20250305,98.47],[20250306,98.18],[20250307,98.01],[20250308,98.01],[20250309,98.01],[20250310,97.91],[20250311,97.83],[20250312,98.1],[20250313,98.88],[20250314,98.6],[20250315,98.6],[20250316,98.6],[20250317,98.92],[20250318,99],[20250319,99.51],[20250320,99.75],[20250321,99.37],[20250322,99.37],[20250323,99.37],[20250324,99.36],[20250325,99.68],[20250326,99.93],[20250327,100.03],[20250328,99.92],[20250329,99.92],[20250330,99.92],[20250331,100.33],[20250401,100.54],[20250402,100.68],[20250403,96.33],[20250404,92.56],[20250405,92.56],[20250406,92.56],[20250407,91.29],[20250408,90.51],[20250409,91.05],[20250410,91.38],[20250411,91.41],[20250412,91.41],[20250413,91.41],[20250414,91.43],[20250415,91.83],[20250416,92.54],[20250417,93.02],[20250418,93.02],[20250419,93.02],[20250420,93.02],[20250421,93],[20250422,92.48],[20250423,92.55],[20250424,93.31],[20250425,93.15],[20250426,93.15],[20250427,93.15],[20250428,93.37],[20250429,92.92],[20250430,91.62],[20250501,91.56],[20250502,91.99],[20250503,91.99],[20250504,91.99],[20250505,92],[20250506,93.18],[20250507,92.4],[20250508,92.93],[20250509,93.76],[20250510,93.76],[20250511,93.76],[20250512,94.76],[20250513,95.58],[20250514,94.61],[20250515,94.23],[20250516,93.72],[20250517,93.72],[20250518,93.72],[20250519,93.2],[20250520,94.28],[20250521,94.26],[20250522,93.9],[20250523,94.5],[20250524,94.5],[20250525,94.5],[20250526,94.43],[20250527,93.63],[20250528,93.32],[20250529,93.31],[20250530,92.15],[20250531,92.15],[20250601,92.15],[20250602,93.35],[20250603,93.92],[20250604,94.09],[20250605,94.4],[20250606,94.89],[20250607,94.89],[20250608,94.89],[20250609,94.98],[20250610,94.82],[20250611,95.22],[20250612,94.49],[20250613,96.24],[20250614,96.24],[20250615,96.24],[20250616,96.24],[20250617,97.2],[20250618,98.05],[20250619,98.1],[20250620,97.64],[20250621,97.64],[20250622,97.64],[20250623,97.04],[20250624,94.15],[20250625,94.02],[20250626,94.09],[20250627,94.1],[20250628,94.1],[20250629,94.1],[20250630,93.49],[20250701,93.2],[20250702,94.66],[20250703,94.44],[20250704,94.42],[20250705,94.42],[20250706,94.42],[20250707,94.12],[20250708,94.82],[20250709,94.62],[20250710,94.93],[20250711,95.87],[20250712,95.87],[20250713,95.87],[20250714,95.68],[20250715,95.62],[20250716,96.04],[20250717,96.57],[20250718,96.82],[20250719,96.82],[20250720,96.82],[20250721,96.83],[20250722,96.71],[20250723,96.39],[20250724,96.12],[20250725,95.59],[20250726,95.59],[20250727,95.59],[20250728,95.88],[20250729,97.1],[20250730,96.71],[20250731,95.23],[20250801,94.85],[20250802,94.85],[20250803,94.85],[20250804,93.88],[20250805,93.83],[20250806,93.71],[20250807,93.75],[20250808,93.85],[20250809,93.85],[20250810,93.85],[20250811,93.81],[20250812,93.75],[20250813,93.2],[20250814,93.16],[20250815,93.17],[20250816,93.17],[20250817,93.17],[20250818,93.22],[20250819,92.55],[20250820,93.26],[20250821,93.92],[20250822,94.68],[20250823,94.68],[20250824,94.68],[20250825,94.52],[20250826,94.33],[20250827,94.77],[20250828,94.76],[20250829,95.42],[20250830,95.42],[20250831,95.42],[20250901,95.39],[20250902,96.53],[20250903,96.52],[20250904,95.88],[20250905,95.24],[20250906,95.24],[20250907,95.24],[20250908,95.65],[20250909,95.53],[20250910,96.13],[20250911,96.2],[20250912,96.64],[20250913,96.64],[20250914,96.64],[20250915,97.05],[20250916,97.3],[20250917,96.38],[20250918,95.91],[20250919,96.02],[20250920,96.02],[20250921,96.02],[20250922,95.89],[20250923,96.53],[20250924,97.23],[20250925,97.76],[20250926,98.7],[20250927,98.7],[20250928,98.7],[20250929,98.55],[20250930,98.03],[20251001,98.56],[20251002,98.2],[20251003,98.83],[20251004,98.83],[20251005,98.83],[20251006,99.83],[20251007,100.2],[20251008,101],[20251009,100.52],[20251010,99.24],[20251011,99.24],[20251012,99.24],[20251013,100.26],[20251014,100.2],[20251015,100.05],[20251016,100.56],[20251017,99.55],[20251018,99.55],[20251019,99.55],[20251020,101.04],[20251021,99.83],[20251022,100.15],[20251023,101.76],[20251024,101.57],[20251025,101.57],[20251026,101.57],[20251027,100.93],[20251028,100.53],[20251029,101],[20251030,101.45],[20251031,101.63],[20251101,101.63],[20251102,101.63],[20251103,102.3],[20251104,101.98],[20251105,101.91],[20251106,101.35],[20251107,101.35],[20251108,101.35],[20251109,101.35],[20251110,101.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.511,94€ |
| 2022 | 1.642,28€ |
| 2023 | 1.589,49€ |
| 2024 | 1.724,10€ |
| 2025 | 1.843,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,85% |
| 3 M | 6,51% |
| 6 M | 11,90% |
| lfd. Jahr | 10,12% |
| 1 Jahr | 6,95% |
| 3 Jahre | 12,93% |
| 5 Jahre | 85,46% |
| 10 Jahre | 95,25% |
| Entwicklung p.a. | 4,41% |
| Wertentwicklung seit Auflage | 59,90% |
Anlageziel ist die indirekte Teilhabe an der Entwicklung der internationalen Rohstoff- und Warenterminmärkte. Der Fonds investiert nach dem Grundsatz der Risikomischung in Derivate wie Swapkontrakte, Futures, Forwards oder Optionen, denen Rohstoff-Indizes oder Wertpapiere mit einfachem Bezug zu Rohstoff-Terminkontrakten (Delta-1-ETCs) zugrunde liegen. Die zugrunde liegenden Indizes bzw. Rohstoffe sollen jedoch keinen Bezug zu Grundnahrungsmitteln haben. Als Leitlinie für den Ausschluss der Grundnahrungsmittel dient der Food Price Index der Welternährungsorganisation der Vereinten Nationen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Baden-Württemberg FRN | 3,38% |
| Bundesanleihe | 3,36% |
| KfW MTN | 3,30% |
| European Investment Bank (EIB) | 3,19% |
| European Financial Stability Facility (EFSF) MTN | 2,63% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 51.194 | 39.896000 |
| 11.2021 - 11.2022 | 8.621 | 23.937000 |
| 11.2022 - 11.2023 | -3.2147 | -12.846500 |
| 11.2023 - 11.2024 | 8.4687 | 2.728700 |
| 11.2024 - 11.2025 | 6.9508 | 9.364000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,04% | 12,09% | 14,93% | 15,41% |
| Sharpe Ratio | 0,33 | 0,21 | 0,83 | 0,38 |
| Tracking Error | 7,64% | 6,60% | 7,35% | 7,94% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,01 | 1,01 | 1,07 |
| Treynor Ratio | 4,49 | 2,52 | 12,18 | 5,41 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| Baden-Württemberg FRN | 3,38% |
| Bundesanleihe | 3,36% |
| KfW MTN | 3,30% |
| European Investment Bank (EIB) | 3,19% |
| European Financial Stability Facility (EFSF) MTN | 2,63% |
| Vorarlberger Landes- Hypobank Pfe | 2,09% |
| NRW.Bank S.1W6 | 2,07% |
| Nordic Investment Bank | 2,06% |
Länderverteilung (10. 11. 2025)
| Kasse | 28,32% |
| Deutschland | 23,94% |
| Welt | 12,58% |
| Europa | 9,88% |
| Frankreich | 7,39% |
| Österreich | 4,75% |
| Finnland | 3,77% |
| Belgien | 3,31% |
| Kanada | 3,27% |
| Schweden | 2,79% |
Branchenverteilung (10. 11. 2025)
| Finanzen | 37,71% |
| Divers | 33,97% |
| Kasse | 28,32% |
Assetverteilung (10. 11. 2025)
| Staatsanleihen | 33,41% |
| Geldmarkt/Kasse | 28,32% |
| gemischt | 23,57% |
| Renten | 14,70% |
Währungsverteilung (10. 11. 2025)
| Euro | 96,66% |
| US-Dollar | 3,34% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 637KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 195KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4664KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1887KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | Tresides Asset Management GmbH |
| Fondsgesellschaft: | Ampega Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.12.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 146,63 Mio. EUR |