Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2P0S6
ISIN: LI0224072749
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (23. 09. 2023)
230,93 €
1,70 € / 0,73%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Uranium Resources Fund B"},"ts":[[20200226,100],[20200304,99.8],[20200311,91.25],[20200318,86.8],[20200325,90.8],[20200331,92.4],[20200401,93.25],[20200408,97.3],[20200415,101.5],[20200422,104.85],[20200429,104.55],[20200506,107.05],[20200513,104.05],[20200520,102.4],[20200527,102.3],[20200603,99.65],[20200610,97.25],[20200617,96.35],[20200624,94.05],[20200701,95.45],[20200708,100.15],[20200715,98.55],[20200722,103.2],[20200729,99.65],[20200805,100.45],[20200812,100.15],[20200819,99.5],[20200826,103.25],[20200902,103.45],[20200909,99.95],[20200916,100.85],[20200923,94.25],[20200930,93.75],[20201007,92.9],[20201014,90.55],[20201021,90.95],[20201028,88.05],[20201104,88.85],[20201111,96],[20201118,92.6],[20201125,97.34],[20201202,97.71],[20201209,108.64],[20201216,118.69],[20201223,119.44],[20201230,124.77],[20201231,124.25],[20210106,131.11],[20210113,127.61],[20210120,129],[20210127,127.43],[20210203,132.31],[20210210,146.12],[20210217,162.5],[20210224,156.73],[20210303,159.64],[20210310,151.26],[20210317,171],[20210324,161],[20210331,164.64],[20210407,174.12],[20210414,163.93],[20210421,159.42],[20210428,165.77],[20210505,181.92],[20210512,177.32],[20210519,180.7],[20210526,177.61],[20210602,188.19],[20210609,187.81],[20210616,184.48],[20210623,176.88],[20210630,179.71],[20210707,172.52],[20210714,164.94],[20210721,164.58],[20210728,172.04],[20210804,164.99],[20210811,166.44],[20210818,157.9],[20210825,166.22],[20210901,185.64],[20210908,211.64],[20210915,257.76],[20210922,228.19],[20210929,217.48],[20211006,217.58],[20211013,256.13],[20211020,270.82],[20211027,253.36],[20211103,265.61],[20211110,273.54],[20211117,266.46],[20211124,255.2],[20211201,232.41],[20211208,239.52],[20211215,225.39],[20211222,224.58],[20211229,225.55],[20211231,224.42],[20220105,244.62],[20220112,236.73],[20220119,223.72],[20220126,206.67],[20220202,209.83],[20220209,222.61],[20220216,216.86],[20220223,211.34],[20220302,260.7],[20220309,275.53],[20220316,253.45],[20220323,277.75],[20220330,263.19],[20220406,271.33],[20220413,300.1],[20220420,291.26],[20220427,251.54],[20220504,251.85],[20220511,203.09],[20220518,209.2],[20220525,211.99],[20220601,217.68],[20220608,241.69],[20220615,202.19],[20220622,190.74],[20220629,192.76],[20220706,189.27],[20220713,192.32],[20220720,215.77],[20220727,222.51],[20220803,230.07],[20220810,230.59],[20220817,216.32],[20220824,246.51],[20220831,264.74],[20220907,260.02],[20220914,260.01],[20220921,236.14],[20220928,233.28],[20221005,240.72],[20221012,221.37],[20221019,229.52],[20221026,240.69],[20221102,228.8],[20221109,227.52],[20221116,222.63],[20221123,221.47],[20221130,225.51],[20221207,199.53],[20221214,200.63],[20221221,200.82],[20221228,200.96],[20221231,204.91],[20230104,204.35],[20230111,220.35],[20230118,216.2],[20230125,224.07],[20230201,230.57],[20230208,221.23],[20230215,227.05],[20230222,208.41],[20230301,213.88],[20230308,199.19],[20230315,185.89],[20230322,181.3],[20230329,186.65],[20230405,180.37],[20230412,182.6],[20230419,179.8],[20230426,177.66],[20230503,179.73],[20230510,200.55],[20230517,189.41],[20230524,191.66],[20230531,187.68],[20230607,206.75],[20230614,211.65],[20230621,208.47],[20230628,201.95],[20230705,202.26],[20230712,200.29],[20230719,200.4],[20230726,202.66],[20230802,201.63],[20230809,207.42],[20230816,206.1],[20230823,227.08],[20230830,230.93]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt"},"ts":[[20180831,208.68],[20180901,208.68],[20180902,208.68],[20180903,208.88],[20180904,209.19],[20180905,207.66],[20180906,204.71],[20180907,203.83],[20180908,203.83],[20180909,203.83],[20180910,204.53],[20180911,205.89],[20180912,207.53],[20180913,207.04],[20180914,206.75],[20180915,206.75],[20180916,206.75],[20180917,207.01],[20180918,207.91],[20180919,209.08],[20180920,208.5],[20180921,209.23],[20180922,209.23],[20180923,209.23],[20180924,210.66],[20180925,212.12],[20180926,211.7],[20180927,212.2],[20180928,213.76],[20180929,213.76],[20180930,213.76],[20181001,215.72],[20181002,216.42],[20181003,218.04],[20181004,218.05],[20181005,216.92],[20181006,216.92],[20181007,216.92],[20181008,215.82],[20181009,217.76],[20181010,213.11],[20181011,206.67],[20181012,206],[20181013,206],[20181014,206],[20181015,205.73],[20181016,207.28],[20181017,206.56],[20181018,205.3],[20181019,204.94],[20181020,204.94],[20181021,204.94],[20181022,202.87],[20181023,198.79],[20181024,194.78],[20181025,194.52],[20181026,193.91],[20181027,193.91],[20181028,193.91],[20181029,192.27],[20181030,193.44],[20181031,197.17],[20181101,196.6],[20181102,195.77],[20181103,195.77],[20181104,195.77],[20181105,198.25],[20181106,198.33],[20181107,200.43],[20181108,199.62],[20181109,198.52],[20181110,198.52],[20181111,198.52],[20181112,197.61],[20181113,194.2],[20181114,192.06],[20181115,193.34],[20181116,193.96],[20181117,193.96],[20181118,193.96],[20181119,192.42],[20181120,188.57],[20181121,190.21],[20181122,190.21],[20181123,186.6],[20181124,186.6],[20181125,186.6],[20181126,188.06],[20181127,187.94],[20181128,189.63],[20181129,189.95],[20181130,189.76],[20181201,189.76],[20181202,189.76],[20181203,193.67],[20181204,190.73],[20181205,189.54],[20181206,185.91],[20181207,185.94],[20181208,185.94],[20181209,185.94],[20181210,182.57],[20181211,182.97],[20181212,184.43],[20181213,184.72],[20181214,183.53],[20181215,183.53],[20181216,183.53],[20181217,179.89],[20181218,176.01],[20181219,174.28],[20181220,170.3],[20181221,168.77],[20181222,168.77],[20181223,168.77],[20181224,166.13],[20181225,166.13],[20181226,165.89],[20181227,169.1],[20181228,169.34],[20181229,169.34],[20181230,169.34],[20181231,170.62],[20190101,170.62],[20190102,173.06],[20190103,173.71],[20190104,177.72],[20190105,177.72],[20190106,177.72],[20190107,179.58],[20190108,181.21],[20190109,183.37],[20190110,182.91],[20190111,182.2],[20190112,182.2],[20190113,182.2],[20190114,182.31],[20190115,183.68],[20190116,184.05],[20190117,184.4],[20190118,187.14],[20190119,187.14],[20190120,187.14],[20190121,187.67],[20190122,185.25],[20190123,183.16],[20190124,183.92],[20190125,185.62],[20190126,185.62],[20190127,185.62],[20190128,183.44],[20190129,184.24],[20190130,186.09],[20190131,187.13],[20190201,188.41],[20190202,188.41],[20190203,188.41],[20190204,189.48],[20190205,190.82],[20190206,190.74],[20190207,188.35],[20190208,186.79],[20190209,186.79],[20190210,186.79],[20190211,187.58],[20190212,189.58],[20190213,191.08],[20190214,192.06],[20190215,194.07],[20190216,194.07],[20190217,194.07],[20190218,194.12],[20190219,194.88],[20190220,194.77],[20190221,193.47],[20190222,193.56],[20190223,193.56],[20190224,193.56],[20190225,193.28],[20190226,192.85],[20190227,192.9],[20190228,191.43],[20190301,192.58],[20190302,192.58],[20190303,192.58],[20190304,193.62],[20190305,193.6],[20190306,192.61],[20190307,192.51],[20190308,190.26],[20190309,190.26],[20190310,190.26],[20190311,191.52],[20190312,192.24],[20190313,193.66],[20190314,194.53],[20190315,194.31],[20190316,194.31],[20190317,194.31],[20190318,195.79],[20190319,196.26],[20190320,196.65],[20190321,197.48],[20190322,195.35],[20190323,195.35],[20190324,195.35],[20190325,193.78],[20190326,195.73],[20190327,195.53],[20190328,195.93],[20190329,196.43],[20190330,196.43],[20190331,196.43],[20190401,198.27],[20190402,198.62],[20190403,197.89],[20190404,197.66],[20190405,199.55],[20190406,199.55],[20190407,199.55],[20190408,200.83],[20190409,199.33],[20190410,199.91],[20190411,199.95],[20190412,200.03],[20190413,200.03],[20190414,200.03],[20190415,199.7],[20190416,199.53],[20190417,199.38],[20190418,199.32],[20190419,199.34],[20190420,199.34],[20190421,199.34],[20190422,199.48],[20190423,202.3],[20190424,200.7],[20190425,200.65],[20190426,198.6],[20190427,198.6],[20190428,198.6],[20190429,197.54],[20190430,197.1],[20190501,195.77],[20190502,192.98],[20190503,194.06],[20190504,194.06],[20190505,194.06],[20190506,193.18],[20190507,191.35],[20190508,190.91],[20190509,190.21],[20190510,190.89],[20190511,190.89],[20190512,190.89],[20190513,189.49],[20190514,190.92],[20190515,192.2],[20190516,193.7],[20190517,193.77],[20190518,193.77],[20190519,193.77],[20190520,193.51],[20190521,195],[20190522,193.57],[20190523,188.85],[20190524,187.86],[20190525,187.86],[20190526,187.86],[20190527,187.91],[20190528,187.24],[20190529,186.13],[20190530,185.3],[20190531,183.49],[20190601,183.49],[20190602,183.49],[20190603,183.95],[20190604,184.81],[20190605,183.7],[20190606,184.46],[20190607,185.55],[20190608,185.55],[20190609,185.55],[20190610,185.76],[20190611,186.43],[20190612,184.23],[20190613,185.08],[20190614,184.87],[20190615,184.87],[20190616,184.87],[20190617,184.97],[20190618,187.41],[20190619,187.64],[20190620,189.08],[20190621,190.31],[20190622,190.31],[20190623,190.31],[20190624,189.41],[20190625,188.38],[20190626,189.99],[20190627,189.48],[20190628,190.28],[20190629,190.28],[20190630,190.28],[20190701,191.53],[20190702,189.97],[20190703,189.96],[20190704,190.29],[20190705,190.25],[20190706,190.25],[20190707,190.25],[20190708,190.42],[20190709,190.18],[20190710,191.86],[20190711,192.68],[20190712,192.92],[20190713,192.92],[20190714,192.92],[20190715,192.03],[20190716,190.67],[20190717,187.86],[20190718,186.41],[20190719,187.08],[20190720,187.08],[20190721,187.08],[20190722,188.08],[20190723,190.1],[20190724,190.91],[20190725,189.66],[20190726,188.5],[20190727,188.5],[20190728,188.5],[20190729,187.69],[20190730,188.12],[20190731,188.57],[20190801,185.74],[20190802,182.54],[20190803,182.54],[20190804,182.54],[20190805,178.47],[20190806,176.82],[20190807,174.28],[20190808,176.84],[20190809,176.09],[20190810,176.09],[20190811,176.09],[20190812,174.84],[20190813,175.7],[20190814,172.41],[20190815,171.63],[20190816,172.86],[20190817,172.86],[20190818,172.86],[20190819,175.68],[20190820,175.41],[20190821,176.4],[20190822,176.05],[20190823,172.94],[20190824,172.94],[20190825,172.94],[20190826,171.95],[20190827,171.72],[20190828,173.26],[20190829,175.48],[20190830,176.52],[20190831,176.52],[20190901,176.52],[20190902,177],[20190903,176.58],[20190904,177.68],[20190905,179.3],[20190906,179.36],[20190907,179.36],[20190908,179.36],[20190909,181.56],[20190910,183.99],[20190911,185.16],[20190912,184.22],[20190913,184.05],[20190914,184.05],[20190915,184.05],[20190916,189.41],[20190917,189.09],[20190918,187.75],[20190919,187.42],[20190920,188.27],[20190921,188.27],[20190922,188.27],[20190923,188.39],[20190924,186.46],[20190925,185.5],[20190926,185.23],[20190927,185.59],[20190928,185.59],[20190929,185.59],[20190930,185.45],[20191001,183.44],[20191002,178.78],[20191003,178.19],[20191004,178.71],[20191005,178.71],[20191006,178.71],[20191007,178.49],[20191008,176.47],[20191009,176.62],[20191010,177.28],[20191011,179.39],[20191012,179.39],[20191013,179.39],[20191014,179.04],[20191015,179.82],[20191016,178.62],[20191017,177.79],[20191018,177.11],[20191019,177.11],[20191020,177.11],[20191021,178.11],[20191022,180.21],[20191023,181.4],[20191024,181.8],[20191025,182.48],[20191026,182.48],[20191027,182.48],[20191028,182.5],[20191029,182.1],[20191030,180.55],[20191031,178.3],[20191101,180.95],[20191102,180.95],[20191103,180.95],[20191104,184.23],[20191105,186.03],[20191106,184.75],[20191107,185.57],[20191108,185.75],[20191109,185.75],[20191110,185.75],[20191111,185.07],[20191112,185.01],[20191113,183.9],[20191114,183.34],[20191115,183.98],[20191116,183.98],[20191117,183.98],[20191118,182.17],[20191119,180.25],[20191120,180.32],[20191121,181.46],[20191122,182.18],[20191123,182.18],[20191124,182.18],[20191125,183.16],[20191126,181.52],[20191127,181.49],[20191128,181.47],[20191129,180.33],[20191130,180.33],[20191201,180.33],[20191202,179.17],[20191203,176.53],[20191204,177.69],[20191205,177.52],[20191206,179.59],[20191207,179.59],[20191208,179.59],[20191209,180.18],[20191210,180.5],[20191211,180.55],[20191212,181.52],[20191213,181.3],[20191214,181.3],[20191215,181.3],[20191216,183.06],[20191217,184.03],[20191218,185.16],[20191219,185.58],[20191220,186.39],[20191221,186.39],[20191222,186.39],[20191223,187.85],[20191224,188.04],[20191225,188.04],[20191226,188.12],[20191227,187.54],[20191228,187.54],[20191229,187.54],[20191230,186.19],[20191231,186.15],[20200101,186.15],[20200102,187.8],[20200103,189.05],[20200104,189.05],[20200105,189.05],[20200106,190.31],[20200107,190.43],[20200108,189.37],[20200109,189.16],[20200110,189.18],[20200111,189.18],[20200112,189.18],[20200113,188.72],[20200114,188.8],[20200115,188],[20200116,188.15],[20200117,188.12],[20200118,188.12],[20200119,188.12],[20200120,188.21],[20200121,185.68],[20200122,184.26],[20200123,183.19],[20200124,182.81],[20200125,182.81],[20200126,182.81],[20200127,179.21],[20200128,179.4],[20200129,178.3],[20200130,176.57],[20200131,173.47],[20200201,173.47],[20200202,173.47],[20200203,171.14],[20200204,172.8],[20200205,176.68],[20200206,176.37],[20200207,175.28],[20200208,175.28],[20200209,175.28],[20200210,173.87],[20200211,175.74],[20200212,177.89],[20200213,177.8],[20200214,177.47],[20200215,177.47],[20200216,177.47],[20200217,177.57],[20200218,176.76],[20200219,177.88],[20200220,178],[20200221,175.87],[20200222,175.87],[20200223,175.87],[20200224,169.56],[20200225,164.38],[20200226,160.34],[20200227,153.42],[20200228,150.67],[20200229,150.67],[20200301,150.67],[20200302,151.92],[20200303,151.04],[20200304,152.21],[20200305,148.61],[20200306,140.25],[20200307,140.25],[20200308,140.25],[20200309,114.23],[20200310,115.89],[20200311,112.39],[20200312,99.59],[20200313,103.18],[20200314,103.18],[20200315,103.18],[20200316,94.45],[20200317,93.73],[20200318,84.13],[20200319,88.17],[20200320,92.42],[20200321,92.42],[20200322,92.42],[20200323,88.62],[20200324,97.45],[20200325,103.41],[20200326,105.74],[20200327,100.82],[20200328,100.82],[20200329,100.82],[20200330,101.15],[20200331,105.91],[20200401,104.2],[20200402,109.3],[20200403,109.07],[20200404,109.07],[20200405,109.07],[20200406,111.4],[20200407,113.28],[20200408,115.88],[20200409,117.12],[20200410,117.17],[20200411,117.17],[20200412,117.17],[20200413,117.25],[20200414,116.37],[20200415,111.69],[20200416,108.7],[20200417,114.31],[20200418,114.31],[20200419,114.31],[20200420,113.58],[20200421,111.34],[20200422,114.3],[20200423,118.62],[20200424,118.21],[20200425,118.21],[20200426,118.21],[20200427,119],[20200428,121.48],[20200429,127.92],[20200430,126.14],[20200501,123.21],[20200502,123.21],[20200503,123.21],[20200504,120.96],[20200505,123.83],[20200506,121.84],[20200507,123.38],[20200508,125.24],[20200509,125.24],[20200510,125.24],[20200511,125.25],[20200512,123.98],[20200513,120.01],[20200514,119.37],[20200515,120.23],[20200516,120.23],[20200517,120.23],[20200518,126.64],[20200519,125.82],[20200520,128.03],[20200521,126.6],[20200522,126.64],[20200523,126.64],[20200524,126.64],[20200525,127.01],[20200526,129.08],[20200527,130.27],[20200528,129.11],[20200529,126.67],[20200530,126.67],[20200531,126.67],[20200601,127.99],[20200602,131.26],[20200603,134.21],[20200604,134.37],[20200605,140.56],[20200606,140.56],[20200607,140.56],[20200608,145.48],[20200609,141.87],[20200610,137.19],[20200611,128.33],[20200612,128.65],[20200613,128.65],[20200614,128.65],[20200615,129.17],[20200616,131.97],[20200617,130.8],[20200618,130.53],[20200619,130.19],[20200620,130.19],[20200621,130.19],[20200622,129.86],[20200623,129.74],[20200624,125.15],[20200625,125.69],[20200626,123.39],[20200627,123.39],[20200628,123.39],[20200629,123.51],[20200630,124.72],[20200701,124.34],[20200702,124.81],[20200703,124.82],[20200704,124.82],[20200705,124.82],[20200706,125],[20200707,123.65],[20200708,123.25],[20200709,119.61],[20200710,120.93],[20200711,120.93],[20200712,120.93],[20200713,121.08],[20200714,122.47],[20200715,124.52],[20200716,124.63],[20200717,123.73],[20200718,123.73],[20200719,123.73],[20200720,122.54],[20200721,126.63],[20200722,124.82],[20200723,124.31],[20200724,123.55],[20200725,123.55],[20200726,123.55],[20200727,122.02],[20200728,121.17],[20200729,121.95],[20200730,118.89],[20200731,116.99],[20200801,116.99],[20200802,116.99],[20200803,118.5],[20200804,120.76],[20200805,122.34],[20200806,122.2],[20200807,121.72],[20200808,121.72],[20200809,121.72],[20200810,124.34],[20200811,125.76],[20200812,126.98],[20200813,125.41],[20200814,125.05],[20200815,125.05],[20200816,125.05],[20200817,124.32],[20200818,122.78],[20200819,121.89],[20200820,120.55],[20200821,120.07],[20200822,120.07],[20200823,120.07],[20200824,121.78],[20200825,121.39],[20200826,120.33],[20200827,120.07],[20200828,120.3],[20200829,120.3],[20200830,120.3],[20200831,119.21],[20200901,117.82],[20200902,118.27],[20200903,117.87],[20200904,117],[20200905,117],[20200906,117],[20200907,117.58],[20200908,114.71],[20200909,115.12],[20200910,113.05],[20200911,112.4],[20200912,112.4],[20200913,112.4],[20200914,112.54],[20200915,112.33],[20200916,114.45],[20200917,114.6],[20200918,113.31],[20200919,113.31],[20200920,113.31],[20200921,110.4],[20200922,110.4],[20200923,108.06],[20200924,107.06],[20200925,106.86],[20200926,106.86],[20200927,106.86],[20200928,108.38],[20200929,107.03],[20200930,106.38],[20201001,104.41],[20201002,104.48],[20201003,104.48],[20201004,104.48],[20201005,106.83],[20201006,106.93],[20201007,107.26],[20201008,110.03],[20201009,110.05],[20201010,110.05],[20201011,110.05],[20201012,109.81],[20201013,108.93],[20201014,109.32],[20201015,108.82],[20201016,108.02],[20201017,108.02],[20201018,108.02],[20201019,106.8],[20201020,106.78],[20201021,105.37],[20201022,106.99],[20201023,107.67],[20201024,107.67],[20201025,107.67],[20201026,105.18],[20201027,103.47],[20201028,100.5],[20201029,101.54],[20201030,102.25],[20201031,102.25],[20201101,102.25],[20201102,104.95],[20201103,106.03],[20201104,106.24],[20201105,106.05],[20201106,104.69],[20201107,104.69],[20201108,104.69],[20201109,114.02],[20201110,119.01],[20201111,120.1],[20201112,117.84],[20201113,118.87],[20201114,118.87],[20201115,118.87],[20201116,123.7],[20201117,124.83],[20201118,124.33],[20201119,124.56],[20201120,124.62],[20201121,124.62],[20201122,124.62],[20201123,129.21],[20201124,134.98],[20201125,134.36],[20201126,133.66],[20201127,132.8],[20201128,132.8],[20201129,132.8],[20201130,127.71],[20201201,127.9],[20201202,129.51],[20201203,130.3],[20201204,134.57],[20201205,134.57],[20201206,134.57],[20201207,133.71],[20201208,134.35],[20201209,134.99],[20201210,137.27],[20201211,136.22],[20201212,136.22],[20201213,136.22],[20201214,133.61],[20201215,134.69],[20201216,134.99],[20201217,134.31],[20201218,133.19],[20201219,133.19],[20201220,133.19],[20201221,130.27],[20201222,129.1],[20201223,131.79],[20201224,131.45],[20201225,131.45],[20201226,131.45],[20201227,131.45],[20201228,131.72],[20201229,130.74],[20201230,131.2],[20201231,130.88],[20210101,130.88],[20210102,130.88],[20210103,130.88],[20210104,130.64],[20210105,134.96],[20210106,138.96],[20210107,141.96],[20210108,142.42],[20210109,142.42],[20210110,142.42],[20210111,143.13],[20210112,146.28],[20210113,146.21],[20210114,148.63],[20210115,145.62],[20210116,145.62],[20210117,145.62],[20210118,145.42],[20210119,146.09],[20210120,146.79],[20210121,143.63],[20210122,141.97],[20210123,141.97],[20210124,141.97],[20210125,140.43],[20210126,139.68],[20210127,137.92],[20210128,138.38],[20210129,135.71],[20210130,135.71],[20210131,135.71],[20210201,135.73],[20210202,136.91],[20210203,140.22],[20210204,141.01],[20210205,141.94],[20210206,141.94],[20210207,141.94],[20210208,144.51],[20210209,143.38],[20210210,144.65],[20210211,143.89],[20210212,145.25],[20210213,145.25],[20210214,145.25],[20210215,147.22],[20210216,149.31],[20210217,151.52],[20210218,148.86],[20210219,149.4],[20210220,149.4],[20210221,149.4],[20210222,152.02],[20210223,153.55],[20210224,156.82],[20210225,156.13],[20210226,153.09],[20210227,153.09],[20210228,153.09],[20210301,156.38],[20210302,156.66],[20210303,157.98],[20210304,160.54],[20210305,164.34],[20210306,164.34],[20210307,164.34],[20210308,165.47],[20210309,164.34],[20210310,166.4],[20210311,167.2],[20210312,168.17],[20210313,168.17],[20210314,168.17],[20210315,167.03],[20210316,164.35],[20210317,165.41],[20210318,161.64],[20210319,160.92],[20210320,160.92],[20210321,160.92],[20210322,159.74],[20210323,157.23],[20210324,159.28],[20210325,158.76],[20210326,162.21],[20210327,162.21],[20210328,162.21],[20210329,161.78],[20210330,161.61],[20210331,161.31],[20210401,162.71],[20210402,162.72],[20210403,162.72],[20210404,162.72],[20210405,162.66],[20210406,161.12],[20210407,161.03],[20210408,159.58],[20210409,158.48],[20210410,158.48],[20210411,158.48],[20210412,157.63],[20210413,157.56],[20210414,159.54],[20210415,159.52],[20210416,158.65],[20210417,158.65],[20210418,158.65],[20210419,158.17],[20210420,154.66],[20210421,155.56],[20210422,155],[20210423,155.39],[20210424,155.39],[20210425,155.39],[20210426,156.4],[20210427,157.07],[20210428,160.3],[20210429,160.98],[20210430,158.92],[20210501,158.92],[20210502,158.92],[20210503,159.92],[20210504,161.48],[20210505,165.73],[20210506,165.98],[20210507,167.77],[20210508,167.77],[20210509,167.77],[20210510,167.88],[20210511,164.67],[20210512,165.51],[20210513,164.63],[20210514,167.45],[20210515,167.45],[20210516,167.45],[20210517,169.21],[20210518,167.99],[20210519,164.42],[20210520,164.59],[20210521,165.49],[20210522,165.49],[20210523,165.49],[20210524,166.12],[20210525,163.76],[20210526,164.66],[20210527,164.96],[20210528,165.51],[20210529,165.51],[20210530,165.51],[20210531,165.15],[20210601,168.65],[20210602,171.68],[20210603,172.41],[20210604,173.72],[20210605,173.72],[20210606,173.72],[20210607,173.79],[20210608,173.95],[20210609,173.88],[20210610,174.23],[20210611,174.99],[20210612,174.99],[20210613,174.99],[20210614,176.04],[20210615,177.17],[20210616,176.7],[20210617,174.6],[20210618,170.57],[20210619,170.57],[20210620,170.57],[20210621,173.39],[20210622,174.81],[20210623,174.46],[20210624,175.72],[20210625,176.08],[20210626,176.08],[20210627,176.08],[20210628,172.7],[20210629,172.35],[20210630,173.16],[20210701,175.53],[20210702,176.06],[20210703,176.06],[20210704,176.06],[20210705,176.35],[20210706,173.34],[20210707,170.75],[20210708,169.27],[20210709,171.19],[20210710,171.19],[20210711,171.19],[20210712,171.4],[20210713,170.29],[20210714,168.31],[20210715,165.48],[20210716,162.98],[20210717,162.98],[20210718,162.98],[20210719,157.73],[20210720,158.75],[20210721,162.57],[20210722,162.38],[20210723,162.09],[20210724,162.09],[20210725,162.09],[20210726,164.8],[20210727,163.49],[20210728,164.73],[20210729,166.08],[20210730,163.93],[20210731,163.93],[20210801,163.93],[20210802,163.52],[20210803,165.37],[20210804,163.39],[20210805,164.39],[20210806,165.61],[20210807,165.61],[20210808,165.61],[20210809,164.89],[20210810,166.74],[20210811,168.07],[20210812,168.15],[20210813,166.71],[20210814,166.71],[20210815,166.71],[20210816,164.19],[20210817,163.62],[20210818,162.4],[20210819,158.63],[20210820,158.71],[20210821,158.71],[20210822,158.71],[20210823,162.09],[20210824,163.81],[20210825,164.91],[20210826,163.55],[20210827,166.06],[20210828,166.06],[20210829,166.06],[20210830,165.85],[20210831,164.24],[20210901,164.52],[20210902,167.1],[20210903,166.72],[20210904,166.72],[20210905,166.72],[20210906,166.96],[20210907,166.49],[20210908,166.39],[20210909,165.86],[20210910,165.66],[20210911,165.66],[20210912,165.66],[20210913,169.38],[20210914,168.68],[20210915,172.93],[20210916,172.88],[20210917,171.19],[20210918,171.19],[20210919,171.19],[20210920,168.15],[20210921,169.19],[20210922,172.11],[20210923,175.66],[20210924,176.23],[20210925,176.23],[20210926,176.23],[20210927,180.95],[20210928,181.89],[20210929,181.7],[20210930,182.23],[20211001,184.04],[20211002,184.04],[20211003,184.04],[20211004,186.43],[20211005,188.64],[20211006,186.78],[20211007,187.49],[20211008,190.76],[20211009,190.76],[20211010,190.76],[20211011,191.89],[20211012,192.09],[20211013,193.18],[20211014,195.05],[20211015,196.73],[20211016,196.73],[20211017,196.73],[20211018,196.77],[20211019,197.33],[20211020,199.36],[20211021,197.18],[20211022,197.17],[20211023,197.17],[20211024,197.17],[20211025,199.33],[20211026,199.4],[20211027,196.43],[20211028,195.71],[20211029,194],[20211030,194],[20211031,194],[20211101,196.56],[20211102,194.74],[20211103,193.34],[20211104,193.88],[20211105,195.74],[20211106,195.74],[20211107,195.74],[20211108,196.83],[20211109,196.57],[20211110,195.26],[20211111,195.98],[20211112,195.28],[20211113,195.28],[20211114,195.28],[20211115,196.17],[20211116,197.88],[20211117,196.64],[20211118,194.59],[20211119,190.44],[20211120,190.44],[20211121,190.44],[20211122,191.48],[20211123,194.6],[20211124,196.49],[20211125,196.6],[20211126,188.27],[20211127,188.27],[20211128,188.27],[20211129,188.98],[20211130,185.36],[20211201,185.14],[20211202,186.71],[20211203,187.13],[20211204,187.13],[20211205,187.13],[20211206,189.21],[20211207,193.41],[20211208,193.18],[20211209,191.43],[20211210,191.67],[20211211,191.67],[20211212,191.67],[20211213,188.26],[20211214,187.25],[20211215,186.14],[20211216,187.9],[20211217,185.5],[20211218,185.5],[20211219,185.5],[20211220,183.37],[20211221,187.2],[20211222,188.44],[20211223,189.32],[20211224,189.27],[20211225,189.27],[20211226,189.27],[20211227,189.96],[20211228,190.34],[20211229,190.91],[20211230,190.05],[20211231,190.46],[20220101,190.46],[20220102,190.46],[20220103,191.74],[20220104,198.71],[20220105,200.08],[20220106,201.47],[20220107,203.29],[20220108,203.29],[20220109,203.29],[20220110,202.97],[20220111,206.39],[20220112,208.7],[20220113,207.41],[20220114,209.8],[20220115,209.8],[20220116,209.8],[20220117,210.93],[20220118,212.3],[20220119,211.25],[20220120,209.77],[20220121,205.35],[20220122,205.35],[20220123,205.35],[20220124,202.43],[20220125,207.15],[20220126,210.12],[20220127,212.71],[20220128,212.19],[20220129,212.19],[20220130,212.19],[20220131,212.08],[20220201,215.5],[20220202,215.6],[20220203,214.64],[20220204,215.25],[20220205,215.25],[20220206,215.25],[20220207,216.63],[20220208,214.1],[20220209,216.29],[20220210,215.81],[20220211,219.31],[20220212,219.31],[20220213,219.31],[20220214,217.3],[20220215,214.95],[20220216,216.37],[20220217,215.7],[20220218,214.19],[20220219,214.19],[20220220,214.19],[20220221,213.48],[20220222,211.93],[20220223,211.85],[20220224,212.27],[20220225,215.71],[20220226,215.71],[20220227,215.71],[20220228,218.15],[20220301,219.77],[20220302,227.36],[20220303,225.81],[20220304,226.95],[20220305,226.95],[20220306,226.95],[20220307,231.48],[20220308,235.35],[20220309,230.57],[20220310,230.56],[20220311,230.6],[20220312,230.6],[20220313,230.6],[20220314,226.15],[20220315,222.27],[20220316,221.5],[20220317,225.73],[20220318,226.15],[20220319,226.15],[20220320,226.15],[20220321,232.16],[20220322,232.7],[20220323,237.52],[20220324,238.53],[20220325,241.84],[20220326,241.84],[20220327,241.84],[20220328,238.75],[20220329,235.37],[20220330,237.58],[20220331,236.42],[20220401,238.89],[20220402,238.89],[20220403,238.89],[20220404,240.25],[20220405,240.02],[20220406,240.65],[20220407,240.59],[20220408,246.23],[20220409,246.23],[20220410,246.23],[20220411,242.86],[20220412,246.09],[20220413,250.03],[20220414,250.65],[20220415,250.71],[20220416,250.71],[20220417,250.71],[20220418,250.75],[20220419,253.02],[20220420,253.02],[20220421,249.15],[20220422,244.17],[20220423,244.17],[20220424,244.17],[20220425,236.84],[20220426,237.57],[20220427,239.46],[20220428,245.64],[20220429,243.75],[20220430,243.75],[20220501,243.75],[20220502,242.73],[20220503,248.04],[20220504,254],[20220505,252.26],[20220506,254.14],[20220507,254.14],[20220508,254.14],[20220509,240.84],[20220510,239.8],[20220511,240.44],[20220512,240.36],[20220513,247.52],[20220514,247.52],[20220515,247.52],[20220516,251.15],[20220517,253.48],[20220518,251.31],[20220519,249.62],[20220520,250],[20220521,250],[20220522,250],[20220523,253.2],[20220524,252.02],[20220525,257.04],[20220526,258.97],[20220527,261.78],[20220528,261.78],[20220529,261.78],[20220530,262.48],[20220531,261.89],[20220601,262.57],[20220602,263.46],[20220603,263.79],[20220604,263.79],[20220605,263.79],[20220606,265.62],[20220607,272.04],[20220608,273.07],[20220609,268.84],[20220610,265.56],[20220611,265.56],[20220612,265.56],[20220613,256.93],[20220614,254.66],[20220615,250.45],[20220616,241.28],[20220617,230.87],[20220618,230.87],[20220619,230.87],[20220620,230.79],[20220621,236.51],[20220622,229.47],[20220623,224.58],[20220624,227.5],[20220625,227.5],[20220626,227.5],[20220627,231.51],[20220628,236.08],[20220629,233.4],[20220630,230.75],[20220701,230.1],[20220702,230.1],[20220703,230.1],[20220704,232.82],[20220705,226.53],[20220706,223.38],[20220707,230.47],[20220708,232.15],[20220709,232.15],[20220710,232.15],[20220711,231.32],[20220712,228.59],[20220713,228.35],[20220714,224.72],[20220715,227.34],[20220716,227.34],[20220717,227.34],[20220718,231.38],[20220719,233.99],[20220720,237.98],[20220721,235.02],[20220722,234.21],[20220723,234.21],[20220724,234.21],[20220725,238.2],[20220726,241.05],[20220727,244.81],[20220728,247.41],[20220729,252.23],[20220730,252.23],[20220731,252.23],[20220801,249.39],[20220802,248.91],[20220803,247.47],[20220804,242.58],[20220805,243.28],[20220806,243.28],[20220807,243.28],[20220808,245.62],[20220809,247.27],[20220810,248.49],[20220811,252.73],[20220812,254.97],[20220813,254.97],[20220814,254.97],[20220815,252.94],[20220816,254.8],[20220817,253.37],[20220818,258.16],[20220819,259.52],[20220820,259.52],[20220821,259.52],[20220822,260.35],[20220823,268.13],[20220824,272.22],[20220825,274.2],[20220826,271.57],[20220827,271.57],[20220828,271.57],[20220829,272.84],[20220830,267.58],[20220831,264.89],[20220901,260.31],[20220902,264.11],[20220903,264.11],[20220904,264.11],[20220905,266.73],[20220906,264.47],[20220907,261.02],[20220908,260.33],[20220909,264.02],[20220910,264.02],[20220911,264.02],[20220912,265.97],[20220913,261.95],[20220914,268.42],[20220915,263.8],[20220916,259.05],[20220917,259.05],[20220918,259.05],[20220919,258.15],[20220920,256.74],[20220921,255.92],[20220922,254.71],[20220923,242.81],[20220924,242.81],[20220925,242.81],[20220926,239.24],[20220927,241.61],[20220928,247.98],[20220929,245.4],[20220930,244.42],[20221001,244.42],[20221002,244.42],[20221003,252.03],[20221004,258.37],[20221005,261.43],[20221006,262.46],[20221007,262.83],[20221008,262.83],[20221009,262.83],[20221010,260.84],[20221011,257.66],[20221012,255.81],[20221013,261.4],[20221014,257.95],[20221015,257.95],[20221016,257.95],[20221017,259.88],[20221018,259.05],[20221019,262.69],[20221020,264.15],[20221021,268.37],[20221022,268.37],[20221023,268.37],[20221024,267.77],[20221025,268.2],[20221026,268.77],[20221027,272.17],[20221028,274.19],[20221029,274.19],[20221030,274.19],[20221031,275.95],[20221101,278.08],[20221102,275.32],[20221103,280.24],[20221104,281.68],[20221105,281.68],[20221106,281.68],[20221107,282.46],[20221108,281.68],[20221109,272.84],[20221110,277.12],[20221111,276.03],[20221112,276.03],[20221113,276.03],[20221114,275.19],[20221115,276],[20221116,273.17],[20221117,272.41],[20221118,270.97],[20221119,270.97],[20221120,270.97],[20221121,268.54],[20221122,275.7],[20221123,274.64],[20221124,274.04],[20221125,274.64],[20221126,274.64],[20221127,274.64],[20221128,268.56],[20221129,272.44],[20221130,275.53],[20221201,273.36],[20221202,270.25],[20221203,270.25],[20221204,270.25],[20221205,265.43],[20221206,261.58],[20221207,257.7],[20221208,257.46],[20221209,253.89],[20221210,253.89],[20221211,253.89],[20221212,256.36],[20221213,260.7],[20221214,258.19],[20221215,255.81],[20221216,252.41],[20221217,252.41],[20221218,252.41],[20221219,252.74],[20221220,254.32],[20221221,258.17],[20221222,255.83],[20221223,259.42],[20221224,259.42],[20221225,259.42],[20221226,259.42],[20221227,260.18],[20221228,257.63],[20221229,258.56],[20221230,258.39],[20221231,258.55],[20230101,258.55],[20230102,258.92],[20230103,257.27],[20230104,253.88],[20230105,255.45],[20230106,261.47],[20230107,261.47],[20230108,261.47],[20230109,260.62],[20230110,260.42],[20230111,262.14],[20230112,265.17],[20230113,265.44],[20230114,265.44],[20230115,265.44],[20230116,265.33],[20230117,265.33],[20230118,263.74],[20230119,262.8],[20230120,264.8],[20230121,264.8],[20230122,264.8],[20230123,265.63],[20230124,264.52],[20230125,263.29],[20230126,266.46],[20230127,266.97],[20230128,266.97],[20230129,266.97],[20230130,263.62],[20230131,264.53],[20230201,262.01],[20230202,257.18],[20230203,256.98],[20230204,256.98],[20230205,256.98],[20230206,257.25],[20230207,263.46],[20230208,263.81],[20230209,263.81],[20230210,270.56],[20230211,270.56],[20230212,270.56],[20230213,270.98],[20230214,270.62],[20230215,269.52],[20230216,268.73],[20230217,264.04],[20230218,264.04],[20230219,264.04],[20230220,263.05],[20230221,260.86],[20230222,258.77],[20230223,261.44],[20230224,261.76],[20230225,261.76],[20230226,261.76],[20230227,263.61],[20230228,261.13],[20230301,261.86],[20230302,265.19],[20230303,267.14],[20230304,267.14],[20230305,267.14],[20230306,266.68],[20230307,263.46],[20230308,262.92],[20230309,260.97],[20230310,257.38],[20230311,257.38],[20230312,257.38],[20230313,249.88],[20230314,250.35],[20230315,241.34],[20230316,240.02],[20230317,238.24],[20230318,238.24],[20230319,238.24],[20230320,239.41],[20230321,243.89],[20230322,241.87],[20230323,238.07],[20230324,237.17],[20230325,237.17],[20230326,237.17],[20230327,240.11],[20230328,242.97],[20230329,246.04],[20230330,247.35],[20230331,248.34],[20230401,248.34],[20230402,248.34],[20230403,256.56],[20230404,253.37],[20230405,252.75],[20230406,252.19],[20230407,252.16],[20230408,252.16],[20230409,252.16],[20230410,252.24],[20230411,255.31],[20230412,255.83],[20230413,255.56],[20230414,255.29],[20230415,255.29],[20230416,255.29],[20230417,255.25],[20230418,255.21],[20230419,254.06],[20230420,252.3],[20230421,250.95],[20230422,250.95],[20230423,250.95],[20230424,252.47],[20230425,249.31],[20230426,247.56],[20230427,246.87],[20230428,251.11],[20230429,251.11],[20230430,251.11],[20230501,250.76],[20230502,242.34],[20230503,238.05],[20230504,236.63],[20230505,242.92],[20230506,242.92],[20230507,242.92],[20230508,243.69],[20230509,244.56],[20230510,244.9],[20230511,242.41],[20230512,243.84],[20230513,243.84],[20230514,243.84],[20230515,245.59],[20230516,241.97],[20230517,243.96],[20230518,245.51],[20230519,246.85],[20230520,246.85],[20230521,246.85],[20230522,246.78],[20230523,249],[20230524,248.35],[20230525,244.97],[20230526,244.34],[20230527,244.34],[20230528,244.34],[20230529,244.62],[20230530,241.65],[20230531,238.76],[20230601,242.19],[20230602,247.16],[20230603,247.16],[20230604,247.16],[20230605,248.05],[20230606,248.66],[20230607,252.64],[20230608,252.94],[20230609,251.68],[20230610,251.68],[20230611,251.68],[20230612,250.2],[20230613,251.51],[20230614,250.53],[20230615,251.35],[20230616,250.03],[20230617,250.03],[20230618,250.03],[20230619,250.08],[20230620,246.74],[20230621,247.74],[20230622,244.23],[20230623,242.83],[20230624,242.83],[20230625,242.83],[20230626,244.48],[20230627,243.95],[20230628,245.02],[20230629,246.83],[20230630,250.05],[20230701,250.05],[20230702,250.05],[20230703,251.51],[20230704,252.11],[20230705,250.46],[20230706,245.59],[20230707,248.16],[20230708,248.16],[20230709,248.16],[20230710,248.83],[20230711,251.99],[20230712,254.31],[20230713,253.15],[20230714,248.36],[20230715,248.36],[20230716,248.36],[20230717,247.3],[20230718,249.32],[20230719,251.38],[20230720,253.46],[20230721,255.89],[20230722,255.89],[20230723,255.89],[20230724,259.34],[20230725,260.89],[20230726,260.43],[20230727,258.04],[20230728,259.32],[20230729,259.32],[20230730,259.32],[20230731,262.97],[20230801,262.56],[20230802,258.93],[20230803,260.61],[20230804,261.63],[20230805,261.63],[20230806,261.63],[20230807,261.2],[20230808,261.68],[20230809,264.87],[20230810,265.08],[20230811,266.27],[20230812,266.27],[20230813,266.27],[20230814,265.96],[20230815,262.88],[20230816,261.65],[20230817,262.75],[20230818,264.3],[20230819,264.3],[20230820,264.3],[20230821,264.42],[20230822,264.44],[20230823,265.38],[20230824,263.98],[20230825,265.65],[20230826,265.65],[20230827,265.65],[20230828,267.3],[20230829,269.24],[20230830,269.45],[20230831,268.89]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.032,50€ |
| 2021 | 1.724,85€ |
| 2022 | 2.692,79€ |
| 2023 | 2.522,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 13,95% |
| 3 M | 20,49% |
| 6 M | 10,81% |
| lfd. Jahr | 12,70% |
| 1 Jahr | -6,32% |
| 3 Jahre | 123,66% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 26,93% |
| Wertentwicklung seit Auflage | 130,93% |
Anlageziel ist ein langfristig hoher absoluter Wertzuwachs. Der Fonds investiert weltweit in Unternehmen und Emittenten, die einen direkten Bezug zum Uransektor haben (Exploration, Förderung, Abbau, Produktion, Verarbeitung, Anreicherung, Transport, Vermarktung, Entsorgung von Uran) und/oder Dienstleistungen im Uransektor erbringen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sprott Physical Uranium Trust | 9,90% |
| Cameco | 9,80% |
| Boss Energy | 6,10% |
| NAC Kazatomprom | 6,10% |
| enCore Energy | 5,60% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 08.2020 | 3.25 | -24.953100 |
| 08.2020 - 08.2021 | 67.0553 | 35.289000 |
| 08.2021 - 08.2022 | 56.1178 | 67.619600 |
| 08.2022 - 08.2023 | -6.3202 | -1.015500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 32,88% | 41,49% | k.A. | k.A. |
| Sharpe Ratio | -0,34 | 0,63 | k.A. | k.A. |
| Tracking Error | 26,29% | 35,39% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 0,86 | k.A. | k.A. |
| Treynor Ratio | -11,59 | 30,53 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 09. 2023)
| Sprott Physical Uranium Trust | 9,90% |
| Cameco | 9,80% |
| Boss Energy | 6,10% |
| NAC Kazatomprom | 6,10% |
| enCore Energy | 5,60% |
| Global Atomic | 5,00% |
| Yellow Cake | 4,90% |
| Denison Mines | 4,80% |
| Energy Fuels | 4,80% |
| NexGen Energy | 4,80% |
Länderverteilung (23. 09. 2023)
| Welt | 100,00% |
Branchenverteilung (23. 09. 2023)
| Grundstoffe | 100,00% |
Assetverteilung (23. 09. 2023)
| Aktien | 94,10% |
| Geldmarkt/Kasse | 5,90% |
Währungsverteilung (23. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 818KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 109KB
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, 688KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 388KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,99% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Energie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt |
| Fondsmanager: | Incrementum AG |
| Fondsgesellschaft: | LLB Fund Services Aktiengesellschaft |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.02.2020 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 36,30 Mio. EUR |