Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JDEJ
ISIN: IE00BDFBTQ78
Aktienfonds Rohstoffe Industriemetalle, Welt
Aktueller Preis (25. 04. 2024)
32,61 $
0,77 $ / 2,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BDFBTQ78","name":"VanEck Global Mining UCITS ETF USA A","currency":"EUR"},"ts":[[20190426,16.9],[20190429,16.74],[20190430,16.53],[20190501,16.43],[20190502,16.14],[20190503,16.44],[20190506,16.23],[20190507,16.24],[20190508,16.11],[20190509,15.93],[20190510,15.92],[20190513,15.76],[20190514,15.9],[20190515,15.97],[20190516,15.95],[20190517,16],[20190520,15.96],[20190521,15.98],[20190522,15.82],[20190523,15.72],[20190524,15.76],[20190527,15.84],[20190528,15.92],[20190529,15.84],[20190530,15.89],[20190531,15.99],[20190603,16.16],[20190604,16.24],[20190605,16.2],[20190606,16.23],[20190607,16.35],[20190610,16.28],[20190611,16.53],[20190612,16.68],[20190613,16.78],[20190614,16.83],[20190617,16.79],[20190618,17.12],[20190619,17.11],[20190620,17.38],[20190621,17.44],[20190624,17.64],[20190625,17.61],[20190626,17.61],[20190627,17.62],[20190628,17.74],[20190701,17.73],[20190702,17.75],[20190703,17.76],[20190704,17.73],[20190705,17.38],[20190708,17.42],[20190709,17.31],[20190710,17.49],[20190711,17.51],[20190712,17.53],[20190715,17.65],[20190716,17.65],[20190717,17.76],[20190718,17.85],[20190719,18.05],[20190722,18.12],[20190723,18.29],[20190724,18.25],[20190725,18],[20190726,17.82],[20190729,17.86],[20190730,17.82],[20190731,17.59],[20190801,17.28],[20190802,16.91],[20190805,16.6],[20190806,16.67],[20190807,16.76],[20190808,17.08],[20190809,16.84],[20190812,16.7],[20190813,16.68],[20190814,16.51],[20190815,16.45],[20190816,16.5],[20190819,16.51],[20190820,16.63],[20190821,16.55],[20190822,16.5],[20190823,16.64],[20190826,16.53],[20190827,16.73],[20190828,16.89],[20190829,16.89],[20190830,17.19],[20190902,17.3],[20190903,17.4],[20190904,17.59],[20190905,17.48],[20190906,17.43],[20190909,17.32],[20190910,17.31],[20190911,17.55],[20190912,17.73],[20190913,17.58],[20190916,17.65],[20190917,17.73],[20190918,17.58],[20190919,17.56],[20190920,17.74],[20190923,17.81],[20190924,17.69],[20190925,17.53],[20190926,17.48],[20190927,17.39],[20190930,17.27],[20191001,17.12],[20191002,16.9],[20191003,16.87],[20191004,16.97],[20191007,16.96],[20191008,16.96],[20191009,16.95],[20191010,17.09],[20191011,17.25],[20191014,17.09],[20191015,16.99],[20191016,16.94],[20191017,16.9],[20191018,16.91],[20191021,16.93],[20191022,17.01],[20191023,17.13],[20191024,17.26],[20191025,17.48],[20191028,17.54],[20191029,17.62],[20191030,17.49],[20191031,17.45],[20191101,17.7],[20191104,17.86],[20191105,17.92],[20191106,17.95],[20191107,17.93],[20191108,17.76],[20191111,17.55],[20191112,17.56],[20191113,17.5],[20191114,17.49],[20191115,17.59],[20191118,17.59],[20191119,17.68],[20191120,17.64],[20191121,17.39],[20191122,17.54],[20191125,17.65],[20191126,17.7],[20191127,17.74],[20191128,17.78],[20191129,17.73],[20191202,17.79],[20191203,17.7],[20191204,17.72],[20191205,17.67],[20191206,17.7],[20191209,17.85],[20191210,17.92],[20191211,18.22],[20191212,18.32],[20191213,18.4],[20191216,18.57],[20191217,18.48],[20191218,18.59],[20191219,18.6],[20191220,18.56],[20191223,18.65],[20191224,18.88],[20191227,19.01],[20191230,19.05],[20191231,19],[20200102,19.12],[20200103,19.1],[20200106,18.96],[20200107,18.99],[20200108,18.94],[20200109,18.79],[20200110,18.98],[20200113,18.93],[20200114,19.03],[20200115,19.04],[20200116,19.02],[20200117,19.31],[20200120,19.44],[20200121,19.2],[20200122,19.23],[20200123,18.9],[20200124,18.97],[20200127,18.5],[20200128,18.41],[20200129,18.48],[20200130,18.31],[20200131,18.16],[20200203,17.96],[20200204,18.24],[20200205,18.43],[20200206,18.53],[20200207,18.23],[20200210,18.22],[20200211,18.53],[20200212,18.64],[20200213,18.73],[20200214,18.68],[20200217,18.77],[20200218,18.82],[20200219,19.07],[20200220,19.03],[20200221,19.08],[20200224,18.67],[20200225,18.24],[20200226,17.88],[20200227,17.13],[20200228,16.15],[20200302,16.3],[20200303,16.81],[20200304,17.02],[20200305,16.9],[20200306,16.33],[20200309,14.73],[20200310,15.02],[20200311,14.49],[20200312,12.87],[20200313,13.02],[20200316,12.59],[20200317,13.52],[20200318,12.33],[20200319,12.43],[20200320,12.41],[20200323,12.22],[20200324,13.75],[20200325,14.38],[20200326,14.43],[20200327,13.71],[20200330,13.77],[20200331,13.81],[20200401,13.8],[20200402,14.13],[20200403,14.14],[20200406,14.79],[20200407,15],[20200408,15],[20200409,15.85],[20200414,16.49],[20200415,15.99],[20200416,16.02],[20200417,16.22],[20200420,16.26],[20200421,15.78],[20200422,16.26],[20200423,16.93],[20200424,16.96],[20200427,17.02],[20200428,17.01],[20200429,17.5],[20200430,17.1],[20200501,16.82],[20200504,16.77],[20200505,17.2],[20200506,17.02],[20200507,17.39],[20200508,17.62],[20200511,17.3],[20200512,17.23],[20200513,17.07],[20200514,17.25],[20200515,17.82],[20200518,18.48],[20200519,18.63],[20200520,18.63],[20200521,18.17],[20200522,18.18],[20200525,18.25],[20200526,18.07],[20200527,17.82],[20200528,18.08],[20200529,17.91],[20200601,18.48],[20200602,18.48],[20200603,18.33],[20200604,18.23],[20200605,18.23],[20200608,18.45],[20200609,18.56],[20200610,18.62],[20200611,18.04],[20200612,17.97],[20200615,17.89],[20200616,17.96],[20200617,18.11],[20200618,17.87],[20200619,18.07],[20200622,18.44],[20200623,18.69],[20200624,18.44],[20200625,18.48],[20200626,18.44],[20200629,18.41],[20200630,18.88],[20200701,18.9],[20200702,18.84],[20200703,18.9],[20200706,19.1],[20200707,19.39],[20200708,19.73],[20200709,19.73],[20200710,19.8],[20200713,19.75],[20200714,19.85],[20200715,20.03],[20200716,19.87],[20200717,20.13],[20200720,20.44],[20200721,20.68],[20200722,20.56],[20200723,20.54],[20200724,20.54],[20200727,21.07],[20200728,21.02],[20200729,20.85],[20200730,20.39],[20200731,20.33],[20200803,20.61],[20200804,20.85],[20200805,21.37],[20200806,21.28],[20200807,20.77],[20200810,20.91],[20200811,20.23],[20200812,20.29],[20200813,20.36],[20200814,20.35],[20200817,20.87],[20200818,20.84],[20200819,20.57],[20200820,20.48],[20200821,20.39],[20200824,20.35],[20200825,20.2],[20200826,20.56],[20200827,20.32],[20200828,20.57],[20200831,20.58],[20200901,20.65],[20200902,20.78],[20200903,20.52],[20200904,20.33],[20200907,20.59],[20200908,20.46],[20200909,20.87],[20200910,20.61],[20200911,20.68],[20200914,21.02],[20200915,21.16],[20200916,21.25],[20200917,21.01],[20200918,20.9],[20200921,20.1],[20200922,20.01],[20200923,19.57],[20200924,19.63],[20200925,19.66],[20200928,19.72],[20200929,19.77],[20200930,19.74],[20201001,19.76],[20201002,19.66],[20201005,19.89],[20201006,19.56],[20201007,19.67],[20201008,19.9],[20201009,20.41],[20201012,20.4],[20201013,20.25],[20201014,20.49],[20201015,20.31],[20201016,20.2],[20201019,20.09],[20201020,20.06],[20201021,20.28],[20201022,20.15],[20201023,19.98],[20201026,19.78],[20201027,19.72],[20201028,19.07],[20201029,19.1],[20201030,19.25],[20201102,19.65],[20201103,20.21],[20201104,19.84],[20201105,20.41],[20201106,20.75],[20201109,20.59],[20201110,20.5],[20201111,20.49],[20201112,20.37],[20201113,20.42],[20201116,20.77],[20201117,20.57],[20201118,20.43],[20201119,20.26],[20201120,20.42],[20201123,20.31],[20201124,20.64],[20201125,20.77],[20201126,20.89],[20201127,20.9],[20201130,20.61],[20201201,21.27],[20201202,21.42],[20201203,21.72],[20201204,21.88],[20201207,22.22],[20201208,22.24],[20201209,22.07],[20201210,22.24],[20201211,22.11],[20201214,21.78],[20201215,22.09],[20201216,22.3],[20201217,22.74],[20201218,22.61],[20201221,22.62],[20201222,22.06],[20201223,22.49],[20201224,22.51],[20201229,22.45],[20201230,22.71],[20201231,22.53],[20210104,23.6],[20210105,23.8],[20210106,24.11],[20210107,24.7],[20210108,24.45],[20210111,24.03],[20210112,24.11],[20210113,24.05],[20210114,24.38],[20210115,23.73],[20210118,23.79],[20210119,23.79],[20210120,24.22],[20210121,24.07],[20210122,23.68],[20210125,23.51],[20210126,23.42],[20210127,22.52],[20210128,22.83],[20210129,22.45],[20210201,23.09],[20210202,22.89],[20210203,23.05],[20210204,22.92],[20210205,23.42],[20210208,23.9],[20210209,23.71],[20210210,23.94],[20210211,23.8],[20210212,23.83],[20210215,24.27],[20210216,24.38],[20210217,24.41],[20210218,24.34],[20210219,24.68],[20210222,25.17],[20210223,25.15],[20210224,25.05],[20210225,24.79],[20210226,23.86],[20210301,24.34],[20210302,24.66],[20210303,24.72],[20210304,24.21],[20210305,24.28],[20210308,24.57],[20210309,24.54],[20210310,24.5],[20210311,25.02],[20210312,25.07],[20210315,25.07],[20210316,24.93],[20210317,24.88],[20210318,25.02],[20210319,24.69],[20210322,24.41],[20210323,23.89],[20210324,23.84],[20210325,23.63],[20210326,24.39],[20210329,24.43],[20210330,24.31],[20210331,24.62],[20210401,24.96],[20210406,25.42],[20210407,25.26],[20210408,25.58],[20210409,25.35],[20210412,24.95],[20210413,25.11],[20210414,25.52],[20210415,26.14],[20210416,26.34],[20210419,26.25],[20210420,25.93],[20210421,26.18],[20210422,25.96],[20210423,26.09],[20210426,26.47],[20210427,26.29],[20210428,26.29],[20210429,26.04],[20210430,25.62],[20210503,26.09],[20210504,26.23],[20210505,26.88],[20210506,27.32],[20210507,27.97],[20210510,28.17],[20210511,28.11],[20210512,27.79],[20210513,27.34],[20210514,27.28],[20210517,27.92],[20210518,27.95],[20210519,27.06],[20210520,27.04],[20210521,26.89],[20210524,26.78],[20210525,26.52],[20210526,26.64],[20210527,27.07],[20210528,27.34],[20210531,27.34],[20210601,27.7],[20210602,27.88],[20210603,27.31],[20210604,27.57],[20210607,27.27],[20210608,27.09],[20210609,27],[20210610,27.14],[20210611,27.39],[20210614,27.24],[20210615,26.73],[20210616,26.41],[20210617,25.66],[20210618,25.25],[20210621,25.43],[20210622,25.65],[20210623,25.89],[20210624,26.02],[20210625,26.2],[20210628,26.01],[20210629,25.95],[20210630,25.99],[20210701,25.96],[20210702,26.27],[20210705,26.4],[20210706,26.09],[20210707,26.29],[20210708,25.73],[20210709,26.26],[20210712,26.4],[20210713,26.44],[20210714,26.61],[20210715,26.75],[20210716,26.14],[20210719,25.37],[20210720,25.33],[20210721,25.84],[20210722,26.01],[20210723,26.04],[20210726,26.56],[20210727,26.55],[20210728,26.75],[20210729,27.41],[20210730,26.88],[20210802,27],[20210803,27.04],[20210804,27.09],[20210805,26.66],[20210806,26.45],[20210809,26.23],[20210810,26.39],[20210811,26.77],[20210812,26.54],[20210813,26.64],[20210816,26.27],[20210817,25.84],[20210818,25.3],[20210819,24.33],[20210820,24.18],[20210823,24.78],[20210824,25.22],[20210825,25.24],[20210826,24.92],[20210827,25.57],[20210830,25.64],[20210831,25.62],[20210901,25.58],[20210902,25.64],[20210903,25.99],[20210906,26],[20210907,25.71],[20210908,25.33],[20210909,25.24],[20210910,25.44],[20210913,25.78],[20210914,25.47],[20210915,25.55],[20210916,24.83],[20210917,24.1],[20210920,23.5],[20210921,23.41],[20210922,23.93],[20210923,24.04],[20210924,23.71],[20210927,23.9],[20210928,23.56],[20210929,23.4],[20210930,23.9],[20211001,23.76],[20211004,23.88],[20211005,24],[20211006,23.98],[20211007,24.52],[20211008,24.67],[20211011,25.12],[20211012,25.24],[20211013,25.45],[20211014,25.99],[20211015,26.29],[20211018,26.3],[20211019,26.2],[20211020,26.2],[20211021,25.76],[20211022,25.7],[20211025,26.17],[20211026,25.98],[20211027,25.49],[20211028,25.39],[20211029,24.86],[20211101,25.12],[20211102,24.53],[20211103,24.72],[20211104,24.6],[20211105,24.82],[20211108,25.16],[20211109,25.12],[20211110,25.08],[20211111,26.11],[20211112,26.19],[20211115,26.06],[20211116,25.91],[20211117,26],[20211118,25.6],[20211119,25.76],[20211122,25.69],[20211123,25.86],[20211124,25.97],[20211125,25.93],[20211126,24.96],[20211129,25.26],[20211130,25.02],[20211201,25.23],[20211202,25.05],[20211203,24.91],[20211206,25.18],[20211207,25.88],[20211208,25.91],[20211209,25.65],[20211210,25.55],[20211213,25.49],[20211214,25.4],[20211215,25.12],[20211216,25.72],[20211217,25.84],[20211220,25.52],[20211221,26.01],[20211222,26.25],[20211223,26.47],[20211224,26.48],[20211229,26.58],[20211230,26.65],[20211231,26.82],[20220104,27.1],[20220105,27.09],[20220106,26.53],[20220107,27.06],[20220110,27.15],[20220111,27.55],[20220112,28.32],[20220113,28.14],[20220114,27.86],[20220117,27.93],[20220118,27.85],[20220119,28.69],[20220120,28.89],[20220121,27.97],[20220124,27.18],[20220125,27.32],[20220126,27.38],[20220127,27.24],[20220128,26.91],[20220131,26.98],[20220201,27.33],[20220202,27.39],[20220203,27.41],[20220204,27.04],[20220207,27.61],[20220208,28.33],[20220209,28.67],[20220210,28.89],[20220211,29.11],[20220214,29.39],[20220215,29.12],[20220216,29.48],[20220217,29.57],[20220218,29.52],[20220221,29.52],[20220222,29.5],[20220223,29.57],[20220224,29.31],[20220225,30.07],[20220228,30.55],[20220301,30.9],[20220302,31.46],[20220303,32.2],[20220304,32.75],[20220307,33.1],[20220308,32.6],[20220309,32.14],[20220310,32.32],[20220311,32.4],[20220314,31.14],[20220315,30.34],[20220316,30.88],[20220317,31.78],[20220318,32.08],[20220321,32.81],[20220322,33],[20220323,33.56],[20220324,33.96],[20220325,33.91],[20220328,33.65],[20220329,33.19],[20220330,33.64],[20220331,33.65],[20220401,34.45],[20220404,34.72],[20220405,34.43],[20220406,34.14],[20220407,34.12],[20220408,34.78],[20220411,34.34],[20220412,34.65],[20220413,35.21],[20220414,35.12],[20220419,35.16],[20220420,34.73],[20220421,33.08],[20220422,31.76],[20220425,30.81],[20220426,30.34],[20220427,31.02],[20220428,31.74],[20220429,31.77],[20220502,31.41],[20220503,31.4],[20220504,31.52],[20220505,30.97],[20220506,30.4],[20220509,28.87],[20220510,28.41],[20220511,28.85],[20220512,28.12],[20220513,28.74],[20220516,28.91],[20220517,29.49],[20220518,29.21],[20220519,29.74],[20220520,29.91],[20220523,30.28],[20220524,30.12],[20220525,30.41],[20220526,30.37],[20220527,30.81],[20220530,31.09],[20220531,30.84],[20220601,30.81],[20220602,31.54],[20220603,31.33],[20220606,31.54],[20220607,31.94],[20220608,31.54],[20220609,30.56],[20220610,30.49],[20220613,29.48],[20220614,28.75],[20220615,29.04],[20220616,28.82],[20220617,27.9],[20220620,27.58],[20220621,27.94],[20220622,27.18],[20220623,26.36],[20220624,26.67],[20220627,27.02],[20220628,27.13],[20220629,26.76],[20220630,26.18],[20220701,25.56],[20220704,25.9],[20220705,25.21],[20220706,25.1],[20220707,26.06],[20220708,26.13],[20220711,25.48],[20220712,25.31],[20220713,25.38],[20220714,24.6],[20220715,24.48],[20220718,25.03],[20220719,24.9],[20220720,24.95],[20220721,24.89],[20220722,25.04],[20220725,24.92],[20220726,25.46],[20220727,25.51],[20220728,26.18],[20220729,26.47],[20220801,26.32],[20220802,25.86],[20220803,25.6],[20220804,25.96],[20220805,26.13],[20220808,26.84],[20220809,26.73],[20220810,27.2],[20220811,27.17],[20220812,27.36],[20220815,27.16],[20220816,27.73],[20220817,27.15],[20220818,27.27],[20220819,27.1],[20220822,27.18],[20220823,28.11],[20220824,28.09],[20220825,28.46],[20220826,28.05],[20220829,27.58],[20220830,26.76],[20220831,26.56],[20220901,25.62],[20220902,26.02],[20220905,26.45],[20220906,26.41],[20220907,26.35],[20220908,26.49],[20220909,27.47],[20220912,27.71],[20220913,27.02],[20220914,27.13],[20220915,26.76],[20220916,26.5],[20220919,26.6],[20220920,26.49],[20220921,26.3],[20220922,26.34],[20220923,25.46],[20220926,24.91],[20220927,25.27],[20220928,25.98],[20220929,26.01],[20220930,26.16],[20221003,26.85],[20221004,27.49],[20221005,27.28],[20221006,27.43],[20221007,27.01],[20221010,26.92],[20221011,26.5],[20221012,26.47],[20221013,26.31],[20221014,25.98],[20221017,26.31],[20221018,26.12],[20221019,25.87],[20221020,25.96],[20221021,26.7],[20221024,26.22],[20221025,26.47],[20221026,26.8],[20221027,26.62],[20221028,26.03],[20221031,25.89],[20221101,26.5],[20221102,26.09],[20221103,25.89],[20221104,27.44],[20221107,27.55],[20221108,28.19],[20221109,27.68],[20221110,28.87],[20221111,29.03],[20221114,29.24],[20221115,29.1],[20221116,28.75],[20221117,28.33],[20221118,28.33],[20221121,28.16],[20221122,28.86],[20221123,29.23],[20221124,29.28],[20221125,29.09],[20221128,28.33],[20221129,29.32],[20221130,29.94],[20221201,30.44],[20221202,30.04],[20221205,29.79],[20221206,29.8],[20221207,29.68],[20221208,29.97],[20221209,29.9],[20221212,29.43],[20221213,29.99],[20221214,29.62],[20221215,28.88],[20221216,28.66],[20221219,28.65],[20221220,28.88],[20221221,29.37],[20221222,29.09],[20221223,29.29],[20221228,29.32],[20221229,29.25],[20221230,29.04],[20230103,29.48],[20230104,29.72],[20230105,29.77],[20230106,31.13],[20230109,31.13],[20230110,31.13],[20230111,31.3],[20230112,31.77],[20230113,31.9],[20230116,31.71],[20230117,31.34],[20230118,31.62],[20230119,31.5],[20230120,31.95],[20230123,31.97],[20230124,32.14],[20230125,32.28],[20230126,32.1],[20230127,31.97],[20230130,31.62],[20230131,31.71],[20230201,31.75],[20230202,31.13],[20230203,30.52],[20230206,30.37],[20230207,30.88],[20230208,30.74],[20230209,30.44],[20230210,30.11],[20230213,30.23],[20230214,30.11],[20230215,29.86],[20230216,29.97],[20230217,29.88],[20230220,30.06],[20230221,29.93],[20230222,29.39],[20230223,29.12],[20230224,28.54],[20230227,28.64],[20230228,28.78],[20230301,29.48],[20230302,29.82],[20230303,30.24],[20230306,29.66],[20230307,28.62],[20230308,28.92],[20230309,28.6],[20230310,28.31],[20230313,28.45],[20230314,28.34],[20230315,28.01],[20230316,27.71],[20230317,28.15],[20230320,28.3],[20230321,28.02],[20230322,28.13],[20230323,28.02],[20230324,28.22],[20230327,28.19],[20230328,28.66],[20230329,28.89],[20230330,29.24],[20230331,29.4],[20230403,29.64],[20230404,29.65],[20230405,29.32],[20230406,29.34],[20230411,30],[20230412,30.17],[20230413,30.44],[20230414,30.16],[20230417,30.19],[20230418,30.61],[20230419,30.41],[20230420,30.12],[20230421,29.27],[20230424,29.08],[20230425,28.5],[20230426,28.45],[20230427,28.64],[20230428,28.85],[20230501,28.78],[20230502,28.69],[20230503,28.55],[20230504,28.59],[20230505,29.13],[20230508,29.38],[20230509,29.51],[20230510,29.31],[20230511,28.43],[20230512,28.39],[20230515,28.86],[20230516,28.43],[20230517,28.45],[20230518,28.24],[20230519,28.25],[20230522,28.14],[20230523,27.87],[20230524,27.22],[20230525,26.9],[20230526,27.14],[20230529,27.34],[20230530,26.96],[20230531,26.88],[20230601,27.51],[20230602,28.06],[20230605,28.25],[20230606,28.42],[20230607,28.36],[20230608,28.53],[20230609,28.48],[20230612,28.36],[20230613,28.66],[20230614,29.11],[20230615,29.21],[20230616,28.99],[20230619,28.8],[20230620,28.19],[20230621,28.04],[20230622,27.62],[20230623,27.33],[20230626,27.42],[20230627,27.5],[20230628,27.09],[20230629,27.17],[20230630,27.65],[20230703,28],[20230704,28.11],[20230705,27.75],[20230706,26.87],[20230707,27.15],[20230710,27.03],[20230711,27.4],[20230712,28.35],[20230713,28.65],[20230714,28.49],[20230717,28.1],[20230718,28.19],[20230719,28.04],[20230720,28.07],[20230721,28.07],[20230724,28.18],[20230725,29.14],[20230726,28.99],[20230727,28.39],[20230728,28.5],[20230731,28.92],[20230801,28.44],[20230802,27.57],[20230803,27.63],[20230804,27.8],[20230807,27.55],[20230808,27.27],[20230809,27.33],[20230810,27.27],[20230811,27.11],[20230814,26.68],[20230815,26.19],[20230816,25.83],[20230817,25.83],[20230818,25.77],[20230821,25.77],[20230822,26.13],[20230823,26.79],[20230824,26.53],[20230825,26.3],[20230828,26.6],[20230829,27.11],[20230830,27.2],[20230831,27.13],[20230901,27.37],[20230904,27.72],[20230905,27.45],[20230906,27.28],[20230907,26.94],[20230908,26.88],[20230911,27.34],[20230912,27.36],[20230913,27.29],[20230914,27.97],[20230915,28.56],[20230918,28.43],[20230919,28.12],[20230920,28.29],[20230921,27.63],[20230922,27.73],[20230925,27.43],[20230926,27.05],[20230927,26.9],[20230928,27.27],[20230929,27.36],[20231002,26.89],[20231003,26.46],[20231004,26.13],[20231005,26.16],[20231006,26.46],[20231009,26.72],[20231010,27.2],[20231011,27.33],[20231012,26.94],[20231013,27.27],[20231016,27.57],[20231017,27.78],[20231018,27.44],[20231019,27.11],[20231020,26.65],[20231023,26.29],[20231024,26.47],[20231025,26.62],[20231026,26.65],[20231027,26.97],[20231030,26.7],[20231031,26.3],[20231101,26.56],[20231102,26.73],[20231103,27.21],[20231106,27.1],[20231107,26.59],[20231108,26.15],[20231109,26.2],[20231110,25.94],[20231113,26.04],[20231114,26.97],[20231115,27.03],[20231116,26.94],[20231117,27.03],[20231120,27.14],[20231121,27.32],[20231122,27.29],[20231123,27.29],[20231124,27.31],[20231127,27.15],[20231128,27.63],[20231129,27.47],[20231130,27.68],[20231201,28.39],[20231204,27.97],[20231205,27.58],[20231206,27.83],[20231207,27.95],[20231208,27.78],[20231211,27.53],[20231212,27.13],[20231213,27.62],[20231214,28.56],[20231215,28.69],[20231218,28.81],[20231219,29.23],[20231220,29.05],[20231221,29.2],[20231222,29.3],[20231227,29.64],[20231228,29.4],[20231229,29.38],[20240102,29.31],[20240103,28.74],[20240104,28.63],[20240105,28.7],[20240108,28.48],[20240109,28.2],[20240110,27.94],[20240111,27.7],[20240112,28.24],[20240115,28.05],[20240116,27.43],[20240117,26.75],[20240118,26.79],[20240119,26.78],[20240122,26.53],[20240123,26.99],[20240124,27.32],[20240125,27.4],[20240126,27.61],[20240129,27.78],[20240130,27.66],[20240131,27.73],[20240201,27.92],[20240202,27.35],[20240205,26.96],[20240206,27.15],[20240207,27.06],[20240208,26.77],[20240209,26.49],[20240212,26.68],[20240213,26.03],[20240214,26.23],[20240215,26.45],[20240216,26.82],[20240219,26.81],[20240220,26.46],[20240221,26.22],[20240222,26.01],[20240223,26.18],[20240226,25.76],[20240227,25.88],[20240228,25.64],[20240229,25.87],[20240301,26.39],[20240304,26.51],[20240305,26.49],[20240306,26.77],[20240307,27.35],[20240308,27.27],[20240311,27.06],[20240312,26.99],[20240313,27.55],[20240314,27.46],[20240315,27.64],[20240318,27.54],[20240319,27.47],[20240320,27.89],[20240321,28.08],[20240322,27.99],[20240325,28.05],[20240326,27.78],[20240327,28.31],[20240328,28.83],[20240402,29.64],[20240403,29.99],[20240404,29.97],[20240405,29.96],[20240408,30.4],[20240409,30.85],[20240410,30.6],[20240411,31.02],[20240412,31.23],[20240415,31.09],[20240416,30.5],[20240417,30.81],[20240418,30.9],[20240419,30.91],[20240422,30.51],[20240423,30.32],[20240424,30.52],[20240425,31.02]]}
{"meta":{"id":"1226-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Industriemetalle Welt","currency":"EUR"},"ts":[[20190426,464.6],[20190427,464.6],[20190428,464.6],[20190429,464.24],[20190430,462.2],[20190501,461.89],[20190502,458.85],[20190503,461.6],[20190504,461.6],[20190505,461.6],[20190506,457.08],[20190507,452.28],[20190508,449.78],[20190509,445.95],[20190510,445.64],[20190511,445.64],[20190512,445.64],[20190513,440.09],[20190514,442.99],[20190515,445.74],[20190516,449.22],[20190517,448.71],[20190518,448.71],[20190519,448.71],[20190520,446.3],[20190521,447.62],[20190522,446.77],[20190523,439.08],[20190524,439.62],[20190525,439.62],[20190526,439.62],[20190527,440.73],[20190528,440.83],[20190529,437.05],[20190530,437.6],[20190531,434.67],[20190601,434.67],[20190602,434.67],[20190603,436.58],[20190604,440.63],[20190605,443.06],[20190606,442.66],[20190607,446.15],[20190608,446.15],[20190609,446.15],[20190610,446.37],[20190611,451.34],[20190612,449.97],[20190613,452.53],[20190614,452.63],[20190615,452.63],[20190616,452.63],[20190617,450.88],[20190618,456.76],[20190619,457.6],[20190620,460.96],[20190621,460.49],[20190622,460.49],[20190623,460.49],[20190624,460.54],[20190625,461.13],[20190626,459.7],[20190627,459.93],[20190628,461.72],[20190629,461.72],[20190630,461.72],[20190701,465.55],[20190702,465.19],[20190703,467.51],[20190704,466.89],[20190705,463.04],[20190706,463.04],[20190707,463.04],[20190708,462.32],[20190709,458.8],[20190710,459.21],[20190711,459.31],[20190712,461.19],[20190713,461.19],[20190714,461.19],[20190715,462.87],[20190716,465.04],[20190717,463.36],[20190718,461.15],[20190719,465.91],[20190720,465.91],[20190721,465.91],[20190722,467.88],[20190723,472.68],[20190724,472.98],[20190725,469.59],[20190726,467.45],[20190727,467.45],[20190728,467.45],[20190729,466.86],[20190730,463.03],[20190731,463.04],[20190801,458.45],[20190802,448.17],[20190803,448.17],[20190804,448.17],[20190805,438.81],[20190806,435.93],[20190807,437.19],[20190808,445.47],[20190809,444.08],[20190810,444.08],[20190811,444.08],[20190812,439.65],[20190813,440.44],[20190814,435.31],[20190815,433.92],[20190816,435.52],[20190817,435.52],[20190818,435.52],[20190819,438.97],[20190820,438.18],[20190821,439.65],[20190822,437.45],[20190823,434.18],[20190824,434.18],[20190825,434.18],[20190826,432.57],[20190827,434.2],[20190828,435.22],[20190829,440.42],[20190830,445.61],[20190831,445.61],[20190901,445.61],[20190902,447.03],[20190903,446.41],[20190904,449.96],[20190905,453.43],[20190906,455.26],[20190907,455.26],[20190908,455.26],[20190909,455],[20190910,457.3],[20190911,463.15],[20190912,465.93],[20190913,467.13],[20190914,467.13],[20190915,467.13],[20190916,466.5],[20190917,465],[20190918,464.6],[20190919,464.73],[20190920,466.13],[20190921,466.13],[20190922,466.13],[20190923,464.28],[20190924,462.09],[20190925,458.93],[20190926,461.02],[20190927,461.18],[20190928,461.18],[20190929,461.18],[20190930,461.52],[20191001,457.28],[20191002,446.89],[20191003,445.86],[20191004,447.3],[20191005,447.3],[20191006,447.3],[20191007,448.36],[20191008,444.69],[20191009,445.31],[20191010,447.92],[20191011,456.82],[20191012,456.82],[20191013,456.82],[20191014,455.26],[20191015,456.9],[20191016,456.1],[20191017,455.58],[20191018,455.11],[20191019,455.11],[20191020,455.11],[20191021,457.35],[20191022,457.33],[20191023,459.28],[20191024,461.52],[20191025,464.57],[20191026,464.57],[20191027,464.57],[20191028,466.66],[20191029,468.33],[20191030,466.92],[20191031,464.46],[20191101,467.67],[20191102,467.67],[20191103,467.67],[20191104,475.46],[20191105,478.36],[20191106,477.5],[20191107,478.68],[20191108,476.83],[20191109,476.83],[20191110,476.83],[20191111,474.78],[20191112,475.91],[20191113,472.8],[20191114,472.6],[20191115,474.79],[20191116,474.79],[20191117,474.79],[20191118,473.59],[20191119,473.93],[20191120,472.48],[20191121,468.95],[20191122,471.54],[20191123,471.54],[20191124,471.54],[20191125,474.94],[20191126,476.5],[20191127,477.75],[20191128,477.57],[20191129,475.31],[20191130,475.31],[20191201,475.31],[20191202,473.39],[20191203,470.18],[20191204,472.18],[20191205,472.36],[20191206,475.11],[20191207,475.11],[20191208,475.11],[20191209,476.49],[20191210,475.79],[20191211,478.45],[20191212,480.99],[20191213,484.03],[20191214,484.03],[20191215,484.03],[20191216,487.53],[20191217,486.26],[20191218,485.8],[20191219,486.15],[20191220,488.37],[20191221,488.37],[20191222,488.37],[20191223,489.52],[20191224,490.08],[20191225,490.08],[20191226,490.08],[20191227,493.18],[20191228,493.18],[20191229,493.18],[20191230,491.07],[20191231,491.13],[20200101,491.13],[20200102,494.7],[20200103,492.67],[20200104,492.67],[20200105,492.67],[20200106,489.11],[20200107,491.21],[20200108,491.12],[20200109,490.51],[20200110,491.14],[20200111,491.14],[20200112,491.14],[20200113,491.86],[20200114,494.55],[20200115,493.62],[20200116,493.76],[20200117,498.2],[20200118,498.2],[20200119,498.2],[20200120,498.91],[20200121,496.21],[20200122,495.51],[20200123,490.92],[20200124,492.71],[20200125,492.71],[20200126,492.71],[20200127,481.62],[20200128,480.76],[20200129,483.2],[20200130,478.57],[20200131,474.17],[20200201,474.17],[20200202,474.17],[20200203,472.84],[20200204,480.71],[20200205,488.46],[20200206,490.05],[20200207,485.94],[20200208,485.94],[20200209,485.94],[20200210,485.72],[20200211,491.7],[20200212,495.72],[20200213,496.37],[20200214,496.11],[20200215,496.11],[20200216,496.11],[20200217,496.08],[20200218,493.01],[20200219,496.76],[20200220,497.58],[20200221,495.53],[20200222,495.53],[20200223,495.53],[20200224,480.03],[20200225,470.07],[20200226,464.54],[20200227,448.38],[20200228,429.68],[20200229,429.68],[20200301,429.68],[20200302,433.15],[20200303,439.31],[20200304,444.84],[20200305,439.75],[20200306,423.3],[20200307,423.3],[20200308,423.3],[20200309,386.63],[20200310,387.33],[20200311,379.62],[20200312,341.08],[20200313,344.99],[20200314,344.99],[20200315,344.99],[20200316,320.79],[20200317,333.19],[20200318,315.79],[20200319,316.64],[20200320,326.76],[20200321,326.76],[20200322,326.76],[20200323,313.49],[20200324,340.51],[20200325,359.02],[20200326,364.01],[20200327,353.86],[20200328,353.86],[20200329,353.86],[20200330,355.12],[20200331,359.79],[20200401,350.63],[20200402,354.54],[20200403,354.06],[20200404,354.06],[20200405,354.06],[20200406,369.32],[20200407,378.31],[20200408,379.84],[20200409,391.44],[20200410,391.44],[20200411,391.44],[20200412,391.44],[20200413,391.44],[20200414,398.26],[20200415,384.38],[20200416,382.92],[20200417,393.48],[20200418,393.48],[20200419,393.48],[20200420,391.08],[20200421,380.73],[20200422,386.54],[20200423,394.59],[20200424,394.6],[20200425,394.6],[20200426,394.6],[20200427,401.21],[20200428,406.08],[20200429,415.19],[20200430,409.63],[20200501,408.68],[20200502,408.68],[20200503,408.68],[20200504,395.42],[20200505,403.91],[20200506,403.48],[20200507,406.97],[20200508,414],[20200509,414],[20200510,414],[20200511,411.41],[20200512,407.86],[20200513,401.18],[20200514,398.43],[20200515,404.55],[20200516,404.55],[20200517,404.55],[20200518,419.24],[20200519,421.86],[20200520,425.55],[20200521,423.68],[20200522,421.03],[20200523,421.03],[20200524,421.03],[20200525,425.75],[20200526,429.55],[20200527,429.86],[20200528,433.81],[20200529,429.61],[20200530,429.61],[20200531,429.61],[20200601,431.88],[20200602,442.69],[20200603,449.04],[20200604,447.84],[20200605,454.07],[20200606,454.07],[20200607,454.07],[20200608,457.48],[20200609,453.85],[20200610,450.91],[20200611,434.44],[20200612,433.22],[20200613,433.22],[20200614,433.22],[20200615,429.61],[20200616,443.22],[20200617,443.83],[20200618,441.6],[20200619,442.86],[20200620,442.86],[20200621,442.86],[20200622,444.63],[20200623,446.51],[20200624,441.44],[20200625,442.13],[20200626,441.99],[20200627,441.99],[20200628,441.99],[20200629,444.05],[20200630,448.02],[20200701,449.81],[20200702,455.08],[20200703,454.2],[20200704,454.2],[20200705,454.2],[20200706,459.25],[20200707,460.36],[20200708,459.78],[20200709,458.96],[20200710,462.68],[20200711,462.68],[20200712,462.68],[20200713,466.02],[20200714,463.79],[20200715,472.39],[20200716,472.88],[20200717,472.89],[20200718,472.89],[20200719,472.89],[20200720,476.92],[20200721,480.57],[20200722,478.03],[20200723,478.91],[20200724,474.22],[20200725,474.22],[20200726,474.22],[20200727,477.63],[20200728,477.33],[20200729,476.09],[20200730,466.9],[20200731,460.91],[20200801,460.91],[20200802,460.91],[20200803,468.39],[20200804,472.26],[20200805,479.61],[20200806,479.39],[20200807,476.79],[20200808,476.79],[20200809,476.79],[20200810,480.1],[20200811,480.94],[20200812,481.97],[20200813,481.04],[20200814,478.98],[20200815,478.98],[20200816,478.98],[20200817,482.87],[20200818,482.42],[20200819,482.09],[20200820,477.14],[20200821,477.94],[20200822,477.94],[20200823,477.94],[20200824,480.96],[20200825,477.96],[20200826,481.9],[20200827,479.98],[20200828,479.33],[20200829,479.33],[20200830,479.33],[20200831,478.16],[20200901,479.07],[20200902,485.49],[20200903,479.61],[20200904,475.39],[20200905,475.39],[20200906,475.39],[20200907,479.06],[20200908,474.5],[20200909,480.8],[20200910,478.26],[20200911,479.47],[20200912,479.47],[20200913,479.47],[20200914,483.75],[20200915,488.23],[20200916,493.06],[20200917,491.41],[20200918,490.45],[20200919,490.45],[20200920,490.45],[20200921,474.32],[20200922,472.52],[20200923,467.16],[20200924,462.08],[20200925,464.32],[20200926,464.32],[20200927,464.32],[20200928,471.93],[20200929,472.02],[20200930,471.23],[20201001,471.8],[20201002,473.14],[20201003,473.14],[20201004,473.14],[20201005,479.86],[20201006,478.01],[20201007,482.06],[20201008,487.06],[20201009,489.42],[20201010,489.42],[20201011,489.42],[20201012,491.72],[20201013,487.83],[20201014,489.3],[20201015,484.01],[20201016,485.75],[20201017,485.75],[20201018,485.75],[20201019,483.09],[20201020,481.02],[20201021,479.38],[20201022,480.28],[20201023,480.02],[20201024,480.02],[20201025,480.02],[20201026,472.38],[20201027,466.9],[20201028,454.97],[20201029,456.39],[20201030,457.95],[20201031,457.95],[20201101,457.95],[20201102,469.32],[20201103,479.36],[20201104,479.17],[20201105,487],[20201106,492.07],[20201107,492.07],[20201108,492.07],[20201109,506.03],[20201110,510.11],[20201111,509.78],[20201112,505.49],[20201113,507.54],[20201114,507.54],[20201115,507.54],[20201116,516.78],[20201117,516.65],[20201118,516.13],[20201119,512.63],[20201120,514.86],[20201121,514.86],[20201122,514.86],[20201123,518.02],[20201124,525.28],[20201125,524.89],[20201126,525.51],[20201127,526.49],[20201128,526.49],[20201129,526.49],[20201130,520.18],[20201201,525.36],[20201202,524.85],[20201203,526.05],[20201204,531.06],[20201205,531.06],[20201206,531.06],[20201207,532.77],[20201208,535.36],[20201209,535.35],[20201210,535.23],[20201211,532.91],[20201212,532.91],[20201213,532.91],[20201214,530.73],[20201215,532.79],[20201216,533.7],[20201217,538.91],[20201218,538.94],[20201219,538.94],[20201220,538.94],[20201221,533.93],[20201222,533.18],[20201223,537.23],[20201224,537.33],[20201225,537.33],[20201226,537.33],[20201227,537.33],[20201228,539.91],[20201229,541.64],[20201230,542.09],[20201231,541.18],[20210101,541.18],[20210102,541.18],[20210103,541.18],[20210104,551.12],[20210105,555.41],[20210106,566.84],[20210107,579.63],[20210108,580.96],[20210109,580.96],[20210110,580.96],[20210111,576.66],[20210112,578.99],[20210113,580.77],[20210114,583.99],[20210115,576.53],[20210116,576.53],[20210117,576.53],[20210118,575.19],[20210119,577.39],[20210120,583.14],[20210121,581.35],[20210122,573.83],[20210123,573.83],[20210124,573.83],[20210125,569.7],[20210126,568],[20210127,555.85],[20210128,556.69],[20210129,548.01],[20210130,548.01],[20210131,548.01],[20210201,557.22],[20210202,559.37],[20210203,561.67],[20210204,562.36],[20210205,568.03],[20210206,568.03],[20210207,568.03],[20210208,577.25],[20210209,575.21],[20210210,577.15],[20210211,578.32],[20210212,578.92],[20210213,578.92],[20210214,578.92],[20210215,587.09],[20210216,589.06],[20210217,589.19],[20210218,584.88],[20210219,591.23],[20210220,591.23],[20210221,591.23],[20210222,595.87],[20210223,594],[20210224,599.53],[20210225,595],[20210226,579.9],[20210227,579.9],[20210228,579.9],[20210301,590.17],[20210302,595.47],[20210303,596.76],[20210304,588.85],[20210305,590.92],[20210306,590.92],[20210307,590.92],[20210308,599.99],[20210309,603.04],[20210310,605.18],[20210311,612.15],[20210312,615.36],[20210313,615.36],[20210314,615.36],[20210315,615.07],[20210316,612.83],[20210317,611.23],[20210318,613.06],[20210319,606.56],[20210320,606.56],[20210321,606.56],[20210322,603.66],[20210323,595.31],[20210324,595.9],[20210325,594.3],[20210326,607.14],[20210327,607.14],[20210328,607.14],[20210329,608.49],[20210330,608.89],[20210331,611.7],[20210401,617.61],[20210402,617.61],[20210403,617.61],[20210404,617.61],[20210405,617.61],[20210406,625.51],[20210407,620.29],[20210408,624.07],[20210409,624.76],[20210410,624.76],[20210411,624.76],[20210412,618.55],[20210413,619.61],[20210414,623.57],[20210415,631.84],[20210416,638.31],[20210417,638.31],[20210418,638.31],[20210419,637.2],[20210420,627.64],[20210421,631.33],[20210422,628.46],[20210423,631.35],[20210424,631.35],[20210425,631.35],[20210426,637.45],[20210427,638.71],[20210428,639.46],[20210429,638.36],[20210430,633.71],[20210501,633.71],[20210502,633.71],[20210503,638.84],[20210504,641.11],[20210505,655.7],[20210506,659.93],[20210507,667.86],[20210508,667.86],[20210509,667.86],[20210510,670.22],[20210511,662.95],[20210512,659.09],[20210513,657.81],[20210514,655.4],[20210515,655.4],[20210516,655.4],[20210517,660.47],[20210518,663.62],[20210519,647.55],[20210520,649.11],[20210521,651.01],[20210522,651.01],[20210523,651.01],[20210524,651.38],[20210525,648.04],[20210526,647.81],[20210527,656.64],[20210528,659.44],[20210529,659.44],[20210530,659.44],[20210531,658.53],[20210601,667.5],[20210602,669.23],[20210603,665.24],[20210604,668.76],[20210605,668.76],[20210606,668.76],[20210607,665.65],[20210608,663.73],[20210609,661.96],[20210610,662.71],[20210611,668.53],[20210612,668.53],[20210613,668.53],[20210614,666.77],[20210615,659.65],[20210616,654.81],[20210617,645.55],[20210618,635.43],[20210619,635.43],[20210620,635.43],[20210621,635.95],[20210622,642.99],[20210623,641.91],[20210624,649.47],[20210625,651.89],[20210626,651.89],[20210627,651.89],[20210628,646.57],[20210629,645.58],[20210630,646.74],[20210701,650.83],[20210702,654.21],[20210703,654.21],[20210704,654.21],[20210705,656.46],[20210706,649.74],[20210707,653.05],[20210708,642.55],[20210709,652.28],[20210710,652.28],[20210711,652.28],[20210712,656.83],[20210713,657.26],[20210714,657.22],[20210715,655.4],[20210716,645.94],[20210717,645.94],[20210718,645.94],[20210719,624.97],[20210720,628.74],[20210721,641.43],[20210722,646.96],[20210723,651.47],[20210724,651.47],[20210725,651.47],[20210726,656.58],[20210727,654.74],[20210728,659.57],[20210729,670.26],[20210730,667.39],[20210731,667.39],[20210801,667.39],[20210802,667.18],[20210803,667.48],[20210804,670.35],[20210805,667.29],[20210806,666.34],[20210807,666.34],[20210808,666.34],[20210809,664.16],[20210810,669.98],[20210811,677.2],[20210812,677.4],[20210813,677.65],[20210814,677.65],[20210815,677.65],[20210816,668.54],[20210817,661.25],[20210818,656.79],[20210819,639.69],[20210820,637.57],[20210821,637.57],[20210822,637.57],[20210823,648.33],[20210824,655.7],[20210825,656.96],[20210826,653.84],[20210827,659.86],[20210828,659.86],[20210829,659.86],[20210830,663],[20210831,660.19],[20210901,661.82],[20210902,664.91],[20210903,667.27],[20210904,667.27],[20210905,667.27],[20210906,667.78],[20210907,663.41],[20210908,655.05],[20210909,652.89],[20210910,655.92],[20210911,655.92],[20210912,655.92],[20210913,660.64],[20210914,658.05],[20210915,659.71],[20210916,655.09],[20210917,641.53],[20210918,641.53],[20210919,641.53],[20210920,623.39],[20210921,625.09],[20210922,633.97],[20210923,639.86],[20210924,635.96],[20210925,635.96],[20210926,635.96],[20210927,637.21],[20210928,628.65],[20210929,624.68],[20210930,630.32],[20211001,627.76],[20211002,627.76],[20211003,627.76],[20211004,627.45],[20211005,629.95],[20211006,626.83],[20211007,639.73],[20211008,641.95],[20211009,641.95],[20211010,641.95],[20211011,647.36],[20211012,651.4],[20211013,657.52],[20211014,668.89],[20211015,677.05],[20211016,677.05],[20211017,677.05],[20211018,676.99],[20211019,679.31],[20211020,682.03],[20211021,676.1],[20211022,675.07],[20211023,675.07],[20211024,675.07],[20211025,681.71],[20211026,684.44],[20211027,678.45],[20211028,676.72],[20211029,673.92],[20211030,673.92],[20211031,673.92],[20211101,678.32],[20211102,674.62],[20211103,677.4],[20211104,679.91],[20211105,681.18],[20211106,681.18],[20211107,681.18],[20211108,687.13],[20211109,686.62],[20211110,684.29],[20211111,697.02],[20211112,703.71],[20211113,703.71],[20211114,703.71],[20211115,702.73],[20211116,700.95],[20211117,702.13],[20211118,695.76],[20211119,698.67],[20211120,698.67],[20211121,698.67],[20211122,699.04],[20211123,699.06],[20211124,703.13],[20211125,704.38],[20211126,677.98],[20211127,677.98],[20211128,677.98],[20211129,684.23],[20211130,677.74],[20211201,680.65],[20211202,675.82],[20211203,671.49],[20211204,671.49],[20211205,671.49],[20211206,674.23],[20211207,691.56],[20211208,692.6],[20211209,687.72],[20211210,687.11],[20211211,687.11],[20211212,687.11],[20211213,684.15],[20211214,678.44],[20211215,674.64],[20211216,681.76],[20211217,679.94],[20211218,679.94],[20211219,679.94],[20211220,667.93],[20211221,677.89],[20211222,685.17],[20211223,693.29],[20211224,693.08],[20211225,693.08],[20211226,693.08],[20211227,696.78],[20211228,698.52],[20211229,703.63],[20211230,704.74],[20211231,706.56],[20220101,706.56],[20220102,706.56],[20220103,706.06],[20220104,717.88],[20220105,716.48],[20220106,705.57],[20220107,708.38],[20220108,708.38],[20220109,708.38],[20220110,704.95],[20220111,712.71],[20220112,729.96],[20220113,726.95],[20220114,721.11],[20220115,721.11],[20220116,721.11],[20220117,722.21],[20220118,719.81],[20220119,726.48],[20220120,730.71],[20220121,710.5],[20220122,710.5],[20220123,710.5],[20220124,689.55],[20220125,686.96],[20220126,693.24],[20220127,690.45],[20220128,684.67],[20220129,684.67],[20220130,684.67],[20220131,688.89],[20220201,698],[20220202,701.08],[20220203,692.05],[20220204,684.65],[20220205,684.65],[20220206,684.65],[20220207,691.99],[20220208,700.13],[20220209,714.32],[20220210,718.22],[20220211,715.65],[20220212,715.65],[20220213,715.65],[20220214,711.86],[20220215,714.04],[20220216,721.81],[20220217,717.76],[20220218,715.4],[20220219,715.4],[20220220,715.4],[20220221,710.74],[20220222,706.08],[20220223,707.5],[20220224,696.05],[20220225,713.27],[20220226,713.27],[20220227,713.27],[20220228,723.02],[20220301,725.1],[20220302,737.76],[20220303,745.59],[20220304,737.89],[20220305,737.89],[20220306,737.89],[20220307,736.8],[20220308,729.88],[20220309,736.63],[20220310,737.68],[20220311,743.37],[20220312,743.37],[20220313,743.37],[20220314,730.63],[20220315,716.34],[20220316,734.35],[20220317,746.47],[20220318,754.93],[20220319,754.93],[20220320,754.93],[20220321,764.57],[20220322,772.14],[20220323,775.56],[20220324,779.66],[20220325,779.88],[20220326,779.88],[20220327,779.88],[20220328,776.58],[20220329,774.71],[20220330,774.44],[20220331,774.99],[20220401,787],[20220402,787],[20220403,787],[20220404,796.77],[20220405,791.57],[20220406,776.75],[20220407,776.03],[20220408,786.41],[20220409,786.41],[20220410,786.41],[20220411,779.24],[20220412,781.39],[20220413,792.87],[20220414,795.61],[20220415,795.61],[20220416,795.61],[20220417,795.61],[20220418,795.97],[20220419,797.89],[20220420,794.5],[20220421,779.5],[20220422,757.34],[20220423,757.34],[20220424,757.34],[20220425,739.11],[20220426,729],[20220427,740.06],[20220428,749.33],[20220429,753.24],[20220430,753.24],[20220501,753.24],[20220502,740.03],[20220503,741.39],[20220504,744.99],[20220505,738.49],[20220506,720.45],[20220507,720.45],[20220508,720.45],[20220509,701.92],[20220510,683.05],[20220511,691.12],[20220512,679.23],[20220513,695.77],[20220514,695.77],[20220515,695.77],[20220516,700.23],[20220517,715.92],[20220518,710.6],[20220519,710.16],[20220520,715.12],[20220521,715.12],[20220522,715.12],[20220523,719.35],[20220524,714.58],[20220525,719.17],[20220526,722.14],[20220527,735.48],[20220528,735.48],[20220529,735.48],[20220530,740.71],[20220531,735.74],[20220601,724.37],[20220602,739.14],[20220603,737.8],[20220604,737.8],[20220605,737.8],[20220606,741.23],[20220607,745.82],[20220608,739.94],[20220609,723.19],[20220610,711.24],[20220611,711.24],[20220612,711.24],[20220613,691.01],[20220614,674.13],[20220615,676.75],[20220616,664.32],[20220617,655.81],[20220618,655.81],[20220619,655.81],[20220620,648.64],[20220621,652.5],[20220622,638.05],[20220623,629.21],[20220624,632.42],[20220625,632.42],[20220626,632.42],[20220627,641.02],[20220628,643.69],[20220629,631.95],[20220630,623.3],[20220701,617.57],[20220702,617.57],[20220703,617.57],[20220704,620.19],[20220705,607.5],[20220706,606.32],[20220707,623.39],[20220708,627.93],[20220709,627.93],[20220710,627.93],[20220711,616.33],[20220712,612.11],[20220713,609.29],[20220714,600.96],[20220715,601.58],[20220716,601.58],[20220717,601.58],[20220718,612.29],[20220719,615.31],[20220720,621.41],[20220721,623.41],[20220722,624.81],[20220723,624.81],[20220724,624.81],[20220725,622.5],[20220726,627.85],[20220727,633.15],[20220728,646.78],[20220729,659],[20220730,659],[20220731,659],[20220801,658.03],[20220802,646.69],[20220803,647.98],[20220804,652.46],[20220805,654.66],[20220806,654.66],[20220807,654.66],[20220808,670.96],[20220809,667.61],[20220810,678.62],[20220811,683.98],[20220812,687.76],[20220813,687.76],[20220814,687.76],[20220815,690.05],[20220816,693.44],[20220817,681.96],[20220818,683.92],[20220819,678.23],[20220820,678.23],[20220821,678.23],[20220822,672.99],[20220823,685.69],[20220824,688.7],[20220825,696.19],[20220826,688.16],[20220827,688.16],[20220828,688.16],[20220829,678.57],[20220830,668.86],[20220831,660.78],[20220901,643.61],[20220902,650.24],[20220903,650.24],[20220904,650.24],[20220905,651.37],[20220906,656.54],[20220907,657.22],[20220908,663.82],[20220909,679.8],[20220910,679.8],[20220911,679.8],[20220912,688.33],[20220913,677.66],[20220914,672.26],[20220915,664.99],[20220916,651.95],[20220917,651.95],[20220918,651.95],[20220919,654.87],[20220920,649.31],[20220921,648.97],[20220922,640.75],[20220923,624.99],[20220924,624.99],[20220925,624.99],[20220926,611.91],[20220927,617.27],[20220928,625.79],[20220929,621.04],[20220930,624.68],[20221001,624.68],[20221002,624.68],[20221003,634.76],[20221004,653.04],[20221005,648.62],[20221006,647.97],[20221007,639.29],[20221008,639.29],[20221009,639.29],[20221010,638.8],[20221011,630.47],[20221012,629.29],[20221013,630.11],[20221014,627.63],[20221015,627.63],[20221016,627.63],[20221017,633.03],[20221018,635.87],[20221019,632.02],[20221020,630.45],[20221021,639.08],[20221022,639.08],[20221023,639.08],[20221024,639.21],[20221025,646.93],[20221026,652.68],[20221027,653.11],[20221028,647.71],[20221029,647.71],[20221030,647.71],[20221031,646.25],[20221101,652.84],[20221102,649.69],[20221103,645.57],[20221104,669.71],[20221105,669.71],[20221106,669.71],[20221107,671.13],[20221108,682.72],[20221109,676.25],[20221110,698.22],[20221111,707],[20221112,707],[20221113,707],[20221114,706.4],[20221115,699.76],[20221116,689.87],[20221117,680.21],[20221118,681.24],[20221119,681.24],[20221120,681.24],[20221121,681.46],[20221122,691.58],[20221123,697.79],[20221124,698.65],[20221125,694.64],[20221126,694.64],[20221127,694.64],[20221128,678.61],[20221129,688.4],[20221130,701.11],[20221201,708.75],[20221202,707.52],[20221203,707.52],[20221204,707.52],[20221205,699.09],[20221206,693.33],[20221207,690.4],[20221208,691.67],[20221209,692.15],[20221210,692.15],[20221211,692.15],[20221212,685.81],[20221213,695.37],[20221214,689.28],[20221215,669.93],[20221216,662.66],[20221217,662.66],[20221218,662.66],[20221219,661.53],[20221220,659.54],[20221221,670.56],[20221222,664.54],[20221223,666.54],[20221224,666.54],[20221225,666.54],[20221226,666.54],[20221227,668.37],[20221228,666.01],[20221229,666.86],[20221230,662.56],[20221231,662.56],[20230101,662.56],[20230102,663.09],[20230103,670.95],[20230104,677.58],[20230105,679.66],[20230106,700.38],[20230107,700.38],[20230108,700.38],[20230109,710.43],[20230110,708.2],[20230111,715.15],[20230112,721.62],[20230113,723.07],[20230114,723.07],[20230115,723.07],[20230116,724.29],[20230117,719.69],[20230118,724.36],[20230119,717.29],[20230120,725.45],[20230121,725.45],[20230122,725.45],[20230123,730.56],[20230124,733.42],[20230125,734.34],[20230126,736.55],[20230127,739.6],[20230128,739.6],[20230129,739.6],[20230130,733.42],[20230131,733.57],[20230201,738.73],[20230202,737.74],[20230203,730.38],[20230204,730.38],[20230205,730.38],[20230206,723.23],[20230207,730.77],[20230208,728.75],[20230209,725.85],[20230210,719.54],[20230211,719.54],[20230212,719.54],[20230213,723.34],[20230214,722.99],[20230215,722.16],[20230216,722.4],[20230217,719.47],[20230218,719.47],[20230219,719.47],[20230220,719.18],[20230221,715.66],[20230222,708.91],[20230223,707.45],[20230224,699.76],[20230225,699.76],[20230226,699.76],[20230227,703.51],[20230228,704.13],[20230301,712.98],[20230302,719.12],[20230303,729.45],[20230304,729.45],[20230305,729.45],[20230306,721.36],[20230307,705.98],[20230308,707.66],[20230309,700.56],[20230310,687.96],[20230311,687.96],[20230312,687.96],[20230313,676.6],[20230314,678.6],[20230315,664.65],[20230316,661.91],[20230317,661.88],[20230318,661.88],[20230319,661.88],[20230320,665.56],[20230321,670.38],[20230322,668.1],[20230323,662.04],[20230324,659.44],[20230325,659.44],[20230326,659.44],[20230327,663.32],[20230328,672.63],[20230329,680.58],[20230330,686.72],[20230331,691.76],[20230401,691.76],[20230402,691.76],[20230403,695.81],[20230404,690.18],[20230405,680.43],[20230406,679.58],[20230407,679.58],[20230408,679.58],[20230409,679.58],[20230410,679.35],[20230411,692.55],[20230412,694.72],[20230413,700.61],[20230414,703.6],[20230415,703.6],[20230416,703.6],[20230417,707.92],[20230418,714.57],[20230419,712.61],[20230420,705.53],[20230421,694.5],[20230422,694.5],[20230423,694.5],[20230424,692.84],[20230425,681.02],[20230426,677.25],[20230427,680.1],[20230428,687.14],[20230429,687.14],[20230430,687.14],[20230501,686.72],[20230502,680.41],[20230503,677.27],[20230504,675.45],[20230505,688.27],[20230506,688.27],[20230507,688.27],[20230508,695.83],[20230509,696.89],[20230510,694.53],[20230511,685.29],[20230512,685.98],[20230513,685.98],[20230514,685.98],[20230515,692.3],[20230516,687.06],[20230517,686.97],[20230518,687.4],[20230519,691.84],[20230520,691.84],[20230521,691.84],[20230522,689.04],[20230523,683.59],[20230524,670.65],[20230525,664.8],[20230526,668.11],[20230527,668.11],[20230528,668.11],[20230529,668.76],[20230530,664.77],[20230531,657.46],[20230601,665.04],[20230602,682.84],[20230603,682.84],[20230604,682.84],[20230605,684.85],[20230606,687.43],[20230607,690.38],[20230608,690.64],[20230609,688.64],[20230610,688.64],[20230611,688.64],[20230612,688.75],[20230613,695.01],[20230614,701.17],[20230615,701.38],[20230616,701.63],[20230617,701.63],[20230618,701.63],[20230619,695.65],[20230620,686.03],[20230621,683.93],[20230622,677.24],[20230623,674.6],[20230624,674.6],[20230625,674.6],[20230626,673.92],[20230627,675.43],[20230628,673.13],[20230629,674.38],[20230630,684.97],[20230701,684.97],[20230702,684.97],[20230703,689.56],[20230704,691.23],[20230705,687.41],[20230706,670.08],[20230707,674.1],[20230708,674.1],[20230709,674.1],[20230710,675.65],[20230711,683.89],[20230712,695.98],[20230713,700.1],[20230714,696.25],[20230715,696.25],[20230716,696.25],[20230717,689.33],[20230718,692.54],[20230719,693.14],[20230720,695.44],[20230721,693.11],[20230722,693.11],[20230723,693.11],[20230724,692.9],[20230725,709.31],[20230726,707.44],[20230727,705.45],[20230728,708.62],[20230729,708.62],[20230730,708.62],[20230731,714.3],[20230801,709.05],[20230802,695.55],[20230803,693.81],[20230804,697.4],[20230805,697.4],[20230806,697.4],[20230807,694.57],[20230808,688.26],[20230809,688.4],[20230810,687.69],[20230811,682.44],[20230812,682.44],[20230813,682.44],[20230814,678.07],[20230815,671.04],[20230816,660.78],[20230817,658.28],[20230818,655.08],[20230819,655.08],[20230820,655.08],[20230821,655.32],[20230822,660.83],[20230823,668.01],[20230824,662.31],[20230825,660.71],[20230826,660.71],[20230827,660.71],[20230828,663.96],[20230829,674.22],[20230830,674.05],[20230831,675.31],[20230901,679.89],[20230902,679.89],[20230903,679.89],[20230904,683.34],[20230905,679.9],[20230906,676.33],[20230907,670.32],[20230908,667.49],[20230909,667.49],[20230910,667.49],[20230911,673.4],[20230912,671.67],[20230913,669.43],[20230914,682.27],[20230915,691.14],[20230916,691.14],[20230917,691.14],[20230918,684.83],[20230919,679.55],[20230920,679.91],[20230921,668.05],[20230922,668.05],[20230923,668.05],[20230924,668.05],[20230925,666.81],[20230926,660.71],[20230927,659.71],[20230928,666.54],[20230929,669.46],[20230930,669.46],[20231001,669.46],[20231002,659.62],[20231003,649.19],[20231004,641.84],[20231005,639.08],[20231006,645.73],[20231007,645.73],[20231008,645.73],[20231009,647.52],[20231010,659.49],[20231011,660.05],[20231012,655.76],[20231013,655.06],[20231014,655.06],[20231015,655.06],[20231016,658.44],[20231017,659.65],[20231018,650.26],[20231019,641.21],[20231020,630.03],[20231021,630.03],[20231022,630.03],[20231023,621.74],[20231024,625.55],[20231025,625.75],[20231026,625.24],[20231027,629.72],[20231028,629.72],[20231029,629.72],[20231030,624.34],[20231031,620.14],[20231101,622.48],[20231102,629.64],[20231103,637.05],[20231104,637.05],[20231105,637.05],[20231106,633.06],[20231107,625.17],[20231108,619.39],[20231109,620.03],[20231110,615.13],[20231111,615.13],[20231112,615.13],[20231113,617.38],[20231114,631.88],[20231115,636.36],[20231116,630.47],[20231117,634.81],[20231118,634.81],[20231119,634.81],[20231120,636.41],[20231121,638.85],[20231122,638.47],[20231123,638.39],[20231124,639.76],[20231125,639.76],[20231126,639.76],[20231127,633.23],[20231128,637.5],[20231129,638.13],[20231130,643.18],[20231201,655.53],[20231202,655.53],[20231203,655.53],[20231204,650.87],[20231205,643.52],[20231206,648.22],[20231207,650.68],[20231208,655.88],[20231209,655.88],[20231210,655.88],[20231211,652.6],[20231212,646.05],[20231213,652.15],[20231214,671.92],[20231215,677.21],[20231216,677.21],[20231217,677.21],[20231218,675.44],[20231219,682.62],[20231220,681.13],[20231221,683.03],[20231222,685.6],[20231223,685.6],[20231224,685.6],[20231225,685.6],[20231226,685.66],[20231227,690.44],[20231228,687.78],[20231229,687.13],[20231230,687.13],[20231231,687.13],[20240101,687.13],[20240102,687.88],[20240103,677.02],[20240104,675.14],[20240105,674.27],[20240106,674.27],[20240107,674.27],[20240108,671.45],[20240109,667.28],[20240110,660.05],[20240111,655.74],[20240112,663.48],[20240113,663.48],[20240114,663.48],[20240115,660.72],[20240116,653.22],[20240117,639.47],[20240118,637.61],[20240119,636.71],[20240120,636.71],[20240121,636.71],[20240122,632.61],[20240123,638.37],[20240124,646.66],[20240125,650.19],[20240126,653.58],[20240127,653.58],[20240128,653.58],[20240129,656],[20240130,656.32],[20240131,654.48],[20240201,655.01],[20240202,648.5],[20240203,648.5],[20240204,648.5],[20240205,639.67],[20240206,644.57],[20240207,645.51],[20240208,644.29],[20240209,640.46],[20240210,640.46],[20240211,640.46],[20240212,645.04],[20240213,633.35],[20240214,636.43],[20240215,642.75],[20240216,653.21],[20240217,653.21],[20240218,653.21],[20240219,654.13],[20240220,647.11],[20240221,647.68],[20240222,646.22],[20240223,647.74],[20240224,647.74],[20240225,647.74],[20240226,643.17],[20240227,647.99],[20240228,647.87],[20240229,653.87],[20240301,661.77],[20240302,661.77],[20240303,661.77],[20240304,661.93],[20240305,654.4],[20240306,660.52],[20240307,670.9],[20240308,670.48],[20240309,670.48],[20240310,670.48],[20240311,669.52],[20240312,673.17],[20240313,684.35],[20240314,685.43],[20240315,690.32],[20240316,690.32],[20240317,690.32],[20240318,689.08],[20240319,687.21],[20240320,694.17],[20240321,699.04],[20240322,696.98],[20240323,696.98],[20240324,696.98],[20240325,695.15],[20240326,691.36],[20240327,699.51],[20240328,709.2],[20240329,709.2],[20240330,709.2],[20240331,709.2],[20240401,709.2],[20240402,719.95],[20240403,726.84],[20240404,727.67],[20240405,725.71],[20240406,725.71],[20240407,725.71],[20240408,732.78],[20240409,739.24],[20240410,736.76],[20240411,740.65],[20240412,741.7],[20240413,741.7],[20240414,741.7],[20240415,737.34],[20240416,724.41],[20240417,728.22],[20240418,729.23],[20240419,727.1],[20240420,727.1],[20240421,727.1],[20240422,724.89],[20240423,720.53],[20240424,720.93],[20240425,723.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 966,27€ |
| 2021 | 1.667,93€ |
| 2022 | 1.831,92€ |
| 2023 | 1.706,11€ |
| 2024 | 1.739,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,04% |
| 3 M | 11,70% |
| 6 M | 15,28% |
| lfd. Jahr | 3,85% |
| 1 Jahr | 4,95% |
| 3 Jahre | 16,94% |
| 5 Jahre | 80,42% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 89,02% |
Anlageziel ist, vor Gebühren und Aufwendungen die Kurs- und Renditeperformance des EMIX Global Mining Constrained Weights Index nachzubilden. Der Fonds investiert direkt in die zugrunde liegenden Aktienwerte des Index, bei denen es sich um Aktien, American Depositary Receipts und Global Depositary Receipts handelt, die von Bergbau- und Metallunternehmen begeben werden, deren überwiegende wirtschaftliche Tätigkeit in der Produktion von Basis- und Industriemetallen wie Eisenerz und Kohle besteht. Der Fonds darf nicht weniger als 51% seines Nettoinventarwerts in Kapitalbeteiligungen anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| BHP Group Ltd | 9,20% |
| Rio Tinto Plc | 8,39% |
| Glencore PLC | 6,79% |
| FREEPORT-MCMORAN INC | 6,17% |
| Vale SA | 5,83% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -3.3726 | -16.080100 |
| 04.2020 - 04.2021 | 72.6149 | 60.002600 |
| 04.2021 - 04.2022 | 9.8318 | 20.507900 |
| 04.2022 - 04.2023 | -6.8675 | -10.904400 |
| 04.2023 - 04.2024 | 1.9327 | 3.772500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,06% | 23,45% | 24,65% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | -0,26 | 0,19 | 0,44 | k.A. |
| Tracking Error | 9,36% | 11,54% | 11,78% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,08 | 1,07 | k.A. |
| Treynor Ratio | -5,17 | 4,15 | 10,10 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| BHP Group Ltd | 9,20% |
| Rio Tinto Plc | 8,39% |
| Glencore PLC | 6,79% |
| FREEPORT-MCMORAN INC | 6,17% |
| Vale SA | 5,83% |
| NEWMONT CORP | 4,33% |
| Rio Tinto Ltd | 3,51% |
| Anglo American Plc | 3,43% |
| FORTESCUE METALS GROUP LTD | 3,42% |
| BARRICK GOLD CORP | 3,25% |
Länderverteilung (25. 04. 2024)
| Australien | 38,17% |
| Kanada | 18,06% |
| USA | 13,84% |
| Brasilien | 8,12% |
| Südafrika | 7,71% |
| Welt | 7,45% |
| China | 2,75% |
| Mexiko | 2,66% |
| Japan | 1,24% |
Branchenverteilung (25. 04. 2024)
| Divers | 100,00% |
Assetverteilung (25. 04. 2024)
| Aktien | 99,98% |
| Geldmarkt/Kasse | 0,02% |
Währungsverteilung (25. 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, 5906KB
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, 151KB
Jahresbericht (2022)
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, 3459KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 887KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,50% |
| TER (Gesamtkostenquote KIID) | 0,50% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Industriemetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Industriemetalle Welt |
| Fondsmanager: | Van Eck Associates Corp. |
| Fondsgesellschaft: | VanEck Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 18.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 749,20 Mio. USD |