Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2P0S6
ISIN: LI0224072749
Aktienfonds Rohstoffe Energie, Welt
Aktueller Preis (26. 03. 2023)
181,30 €
-2,47 € / -1,36%
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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Energie Welt"},"ts":[[20180228,187.48],[20180301,186.57],[20180302,184.2],[20180303,184.2],[20180304,184.2],[20180305,185.53],[20180306,185.52],[20180307,184.42],[20180308,184.43],[20180309,187.38],[20180310,187.38],[20180311,187.38],[20180312,188.18],[20180313,187.01],[20180314,185.66],[20180315,184.42],[20180316,186.21],[20180317,186.21],[20180318,186.21],[20180319,183.69],[20180320,184.63],[20180321,187.6],[20180322,185.41],[20180323,184.07],[20180324,184.07],[20180325,184.07],[20180326,184.45],[20180327,184.76],[20180328,182.37],[20180329,184.62],[20180330,184.62],[20180331,184.62],[20180401,184.62],[20180402,184.46],[20180403,184.84],[20180404,185.43],[20180405,188.89],[20180406,188.03],[20180407,188.03],[20180408,188.03],[20180409,187.64],[20180410,191],[20180411,193.25],[20180412,194],[20180413,195.02],[20180414,195.02],[20180415,195.02],[20180416,195.94],[20180417,197.03],[20180418,199.44],[20180419,200.46],[20180420,200.52],[20180421,200.52],[20180422,200.52],[20180423,202.21],[20180424,202.26],[20180425,201.72],[20180426,203.81],[20180427,204.56],[20180428,204.56],[20180429,204.56],[20180430,204.58],[20180501,204.32],[20180502,205.57],[20180503,205.06],[20180504,206.52],[20180505,206.52],[20180506,206.52],[20180507,208.07],[20180508,208.71],[20180509,212.24],[20180510,212.84],[20180511,213.5],[20180512,213.5],[20180513,213.5],[20180514,214.43],[20180515,215.89],[20180516,217.46],[20180517,219.89],[20180518,219.96],[20180519,219.96],[20180520,219.96],[20180521,221.18],[20180522,219.96],[20180523,218.33],[20180524,215.31],[20180525,211.97],[20180526,211.97],[20180527,211.97],[20180528,211.62],[20180529,212.25],[20180530,215.35],[20180531,214.72],[20180601,216.08],[20180602,216.08],[20180603,216.08],[20180604,214.9],[20180605,214.35],[20180606,214.29],[20180607,215.82],[20180608,216.05],[20180609,216.05],[20180610,216.05],[20180611,216.78],[20180612,215.95],[20180613,214.5],[20180614,215.59],[20180615,213.36],[20180616,213.36],[20180617,213.36],[20180618,214.06],[20180619,214.31],[20180620,213.98],[20180621,212.22],[20180622,214.45],[20180623,214.45],[20180624,214.45],[20180625,210.63],[20180626,212.11],[20180627,215.06],[20180628,215.42],[20180629,215.58],[20180630,215.58],[20180701,215.58],[20180702,213.7],[20180703,214.54],[20180704,214.97],[20180705,214.85],[20180706,215.14],[20180707,215.14],[20180708,215.14],[20180709,216.78],[20180710,219.37],[20180711,215.81],[20180712,216.26],[20180713,216.96],[20180714,216.96],[20180715,216.96],[20180716,214.28],[20180717,213.31],[20180718,214.54],[20180719,216],[20180720,214.66],[20180721,214.66],[20180722,214.66],[20180723,213.8],[20180724,215.11],[20180725,216.38],[20180726,217.25],[20180727,218],[20180728,218],[20180729,218],[20180730,218.35],[20180731,218.48],[20180801,217.77],[20180802,217.86],[20180803,217.91],[20180804,217.91],[20180805,217.91],[20180806,218.98],[20180807,219.78],[20180808,219.34],[20180809,218.53],[20180810,219.15],[20180811,219.15],[20180812,219.15],[20180813,218.26],[20180814,218.17],[20180815,214.55],[20180816,213.98],[20180817,214.12],[20180818,214.12],[20180819,214.12],[20180820,215.06],[20180821,215.15],[20180822,215.82],[20180823,215.89],[20180824,216.93],[20180825,216.93],[20180826,216.93],[20180827,217.34],[20180828,215.87],[20180829,216.46],[20180830,216.19],[20180831,214.95],[20180901,214.95],[20180902,214.95],[20180903,215.21],[20180904,215.47],[20180905,213.8],[20180906,210.77],[20180907,209.92],[20180908,209.92],[20180909,209.92],[20180910,210.59],[20180911,212.09],[20180912,213.83],[20180913,213.26],[20180914,213.04],[20180915,213.04],[20180916,213.04],[20180917,213.3],[20180918,214.26],[20180919,215.46],[20180920,214.9],[20180921,215.67],[20180922,215.67],[20180923,215.67],[20180924,217.23],[20180925,218.85],[20180926,218.4],[20180927,218.98],[20180928,220.45],[20180929,220.45],[20180930,220.45],[20181001,222.5],[20181002,223.17],[20181003,224.81],[20181004,224.79],[20181005,223.54],[20181006,223.54],[20181007,223.54],[20181008,222.34],[20181009,224.39],[20181010,219.64],[20181011,212.97],[20181012,212.33],[20181013,212.33],[20181014,212.33],[20181015,212.09],[20181016,213.7],[20181017,212.93],[20181018,211.6],[20181019,211.27],[20181020,211.27],[20181021,211.27],[20181022,209.1],[20181023,204.81],[20181024,200.8],[20181025,200.63],[20181026,199.95],[20181027,199.95],[20181028,199.95],[20181029,198.36],[20181030,199.58],[20181031,203.49],[20181101,202.9],[20181102,201.86],[20181103,201.86],[20181104,201.86],[20181105,204.45],[20181106,204.5],[20181107,206.68],[20181108,205.8],[20181109,204.63],[20181110,204.63],[20181111,204.63],[20181112,203.71],[20181113,200.15],[20181114,198.04],[20181115,199.41],[20181116,200],[20181117,200],[20181118,200],[20181119,198.39],[20181120,194.45],[20181121,196.23],[20181122,196.17],[20181123,192.32],[20181124,192.32],[20181125,192.32],[20181126,193.99],[20181127,193.84],[20181128,195.53],[20181129,195.87],[20181130,195.74],[20181201,195.74],[20181202,195.74],[20181203,199.77],[20181204,196.79],[20181205,195.53],[20181206,191.58],[20181207,191.79],[20181208,191.79],[20181209,191.79],[20181210,188.27],[20181211,188.78],[20181212,190.29],[20181213,190.61],[20181214,189.35],[20181215,189.35],[20181216,189.35],[20181217,185.65],[20181218,181.64],[20181219,179.95],[20181220,175.86],[20181221,174.35],[20181222,174.35],[20181223,174.35],[20181224,171.67],[20181225,171.67],[20181226,171.64],[20181227,174.64],[20181228,175.02],[20181229,175.02],[20181230,175.02],[20181231,176.27],[20190101,176.27],[20190102,178.84],[20190103,179.39],[20190104,183.62],[20190105,183.62],[20190106,183.62],[20190107,185.45],[20190108,187.06],[20190109,189.25],[20190110,188.84],[20190111,188.09],[20190112,188.09],[20190113,188.09],[20190114,188.2],[20190115,189.59],[20190116,189.93],[20190117,190.28],[20190118,193.19],[20190119,193.19],[20190120,193.19],[20190121,193.68],[20190122,191.15],[20190123,189],[20190124,189.84],[20190125,191.55],[20190126,191.55],[20190127,191.55],[20190128,189.23],[20190129,190.15],[20190130,192.02],[20190131,193.2],[20190201,194.51],[20190202,194.51],[20190203,194.51],[20190204,195.6],[20190205,197.07],[20190206,197],[20190207,194.47],[20190208,192.93],[20190209,192.93],[20190210,192.93],[20190211,193.78],[20190212,195.79],[20190213,197.35],[20190214,198.28],[20190215,200.41],[20190216,200.41],[20190217,200.41],[20190218,200.42],[20190219,201.17],[20190220,201.13],[20190221,199.8],[20190222,199.9],[20190223,199.9],[20190224,199.9],[20190225,199.59],[20190226,199.21],[20190227,199.29],[20190228,197.78],[20190301,198.95],[20190302,198.95],[20190303,198.95],[20190304,200.01],[20190305,200.03],[20190306,199.05],[20190307,198.97],[20190308,196.55],[20190309,196.55],[20190310,196.55],[20190311,197.93],[20190312,198.62],[20190313,200.16],[20190314,201.09],[20190315,200.85],[20190316,200.85],[20190317,200.85],[20190318,202.44],[20190319,202.9],[20190320,203.21],[20190321,204.06],[20190322,201.81],[20190323,201.81],[20190324,201.81],[20190325,200.18],[20190326,202.21],[20190327,201.97],[20190328,202.35],[20190329,202.9],[20190330,202.9],[20190331,202.9],[20190401,204.84],[20190402,205.17],[20190403,204.46],[20190404,204.21],[20190405,206.19],[20190406,206.19],[20190407,206.19],[20190408,207.52],[20190409,205.94],[20190410,206.59],[20190411,206.56],[20190412,206.6],[20190413,206.6],[20190414,206.6],[20190415,206.26],[20190416,206.05],[20190417,205.97],[20190418,205.92],[20190419,205.94],[20190420,205.94],[20190421,205.94],[20190422,206.15],[20190423,209.09],[20190424,207.29],[20190425,207.24],[20190426,205.06],[20190427,205.06],[20190428,205.06],[20190429,203.94],[20190430,203.6],[20190501,202.33],[20190502,199.38],[20190503,200.49],[20190504,200.49],[20190505,200.49],[20190506,199.61],[20190507,197.48],[20190508,197.1],[20190509,196.4],[20190510,197.03],[20190511,197.03],[20190512,197.03],[20190513,195.62],[20190514,197.17],[20190515,198.46],[20190516,200.11],[20190517,200.2],[20190518,200.2],[20190519,200.2],[20190520,199.94],[20190521,201.49],[20190522,199.98],[20190523,194.99],[20190524,194.05],[20190525,194.05],[20190526,194.05],[20190527,194.12],[20190528,193.46],[20190529,192.23],[20190530,191.39],[20190531,189.55],[20190601,189.55],[20190602,189.55],[20190603,190.03],[20190604,190.95],[20190605,189.78],[20190606,190.61],[20190607,191.76],[20190608,191.76],[20190609,191.76],[20190610,191.99],[20190611,192.74],[20190612,190.37],[20190613,191.27],[20190614,191.07],[20190615,191.07],[20190616,191.07],[20190617,191.14],[20190618,193.73],[20190619,193.93],[20190620,195.5],[20190621,196.76],[20190622,196.76],[20190623,196.76],[20190624,195.76],[20190625,194.73],[20190626,196.42],[20190627,195.84],[20190628,196.64],[20190629,196.64],[20190630,196.64],[20190701,198.01],[20190702,196.4],[20190703,196.37],[20190704,196.72],[20190705,196.67],[20190706,196.67],[20190707,196.67],[20190708,196.89],[20190709,196.63],[20190710,198.34],[20190711,199.2],[20190712,199.44],[20190713,199.44],[20190714,199.44],[20190715,198.52],[20190716,197.15],[20190717,194.21],[20190718,192.7],[20190719,193.41],[20190720,193.41],[20190721,193.41],[20190722,194.44],[20190723,196.5],[20190724,197.31],[20190725,195.98],[20190726,194.84],[20190727,194.84],[20190728,194.84],[20190729,194.01],[20190730,194.39],[20190731,194.86],[20190801,191.92],[20190802,188.5],[20190803,188.5],[20190804,188.5],[20190805,184.26],[20190806,182.57],[20190807,180.02],[20190808,182.73],[20190809,181.89],[20190810,181.89],[20190811,181.89],[20190812,180.61],[20190813,181.63],[20190814,178.14],[20190815,177.36],[20190816,178.56],[20190817,178.56],[20190818,178.56],[20190819,181.54],[20190820,181.14],[20190821,182.25],[20190822,181.9],[20190823,178.63],[20190824,178.63],[20190825,178.63],[20190826,177.69],[20190827,177.49],[20190828,179.12],[20190829,181.38],[20190830,182.45],[20190831,182.45],[20190901,182.45],[20190902,182.94],[20190903,182.45],[20190904,183.63],[20190905,185.38],[20190906,185.37],[20190907,185.37],[20190908,185.37],[20190909,187.65],[20190910,190.23],[20190911,191.37],[20190912,190.32],[20190913,190.19],[20190914,190.19],[20190915,190.19],[20190916,195.79],[20190917,195.33],[20190918,194.04],[20190919,193.76],[20190920,194.7],[20190921,194.7],[20190922,194.7],[20190923,194.75],[20190924,192.74],[20190925,191.75],[20190926,191.5],[20190927,191.94],[20190928,191.94],[20190929,191.94],[20190930,191.79],[20191001,189.66],[20191002,184.77],[20191003,184.15],[20191004,184.74],[20191005,184.74],[20191006,184.74],[20191007,184.58],[20191008,182.47],[20191009,182.67],[20191010,183.39],[20191011,185.62],[20191012,185.62],[20191013,185.62],[20191014,185.21],[20191015,186.03],[20191016,184.79],[20191017,183.96],[20191018,183.26],[20191019,183.26],[20191020,183.26],[20191021,184.35],[20191022,186.53],[20191023,187.78],[20191024,188.2],[20191025,188.91],[20191026,188.91],[20191027,188.91],[20191028,188.93],[20191029,188.48],[20191030,186.89],[20191031,184.54],[20191101,187.22],[20191102,187.22],[20191103,187.22],[20191104,190.76],[20191105,192.64],[20191106,191.3],[20191107,192.24],[20191108,192.37],[20191109,192.37],[20191110,192.37],[20191111,191.7],[20191112,191.66],[20191113,190.52],[20191114,189.94],[20191115,190.62],[20191116,190.62],[20191117,190.62],[20191118,188.75],[20191119,186.79],[20191120,186.86],[20191121,188],[20191122,188.73],[20191123,188.73],[20191124,188.73],[20191125,189.73],[20191126,188.01],[20191127,187.97],[20191128,187.93],[20191129,186.7],[20191130,186.7],[20191201,186.7],[20191202,185.51],[20191203,182.78],[20191204,184.05],[20191205,183.84],[20191206,186.06],[20191207,186.06],[20191208,186.06],[20191209,186.55],[20191210,186.83],[20191211,186.84],[20191212,187.89],[20191213,187.68],[20191214,187.68],[20191215,187.68],[20191216,189.5],[20191217,190.5],[20191218,191.62],[20191219,192.09],[20191220,192.93],[20191221,192.93],[20191222,192.93],[20191223,194.41],[20191224,194.6],[20191225,194.6],[20191226,194.68],[20191227,194.08],[20191228,194.08],[20191229,194.08],[20191230,192.69],[20191231,192.66],[20200101,192.66],[20200102,194.36],[20200103,195.69],[20200104,195.69],[20200105,195.69],[20200106,197.04],[20200107,197.1],[20200108,196],[20200109,195.76],[20200110,195.79],[20200111,195.79],[20200112,195.79],[20200113,195.31],[20200114,195.37],[20200115,194.52],[20200116,194.72],[20200117,194.66],[20200118,194.66],[20200119,194.66],[20200120,194.74],[20200121,192.14],[20200122,190.7],[20200123,189.6],[20200124,189.22],[20200125,189.22],[20200126,189.22],[20200127,185.45],[20200128,185.69],[20200129,184.57],[20200130,182.69],[20200131,179.44],[20200201,179.44],[20200202,179.44],[20200203,177.05],[20200204,178.86],[20200205,182.91],[20200206,182.53],[20200207,181.4],[20200208,181.4],[20200209,181.4],[20200210,179.93],[20200211,181.89],[20200212,184.1],[20200213,183.99],[20200214,183.61],[20200215,183.61],[20200216,183.61],[20200217,183.75],[20200218,182.86],[20200219,184.08],[20200220,184.16],[20200221,181.91],[20200222,181.91],[20200223,181.91],[20200224,175.29],[20200225,169.99],[20200226,165.97],[20200227,158.79],[20200228,155.88],[20200229,155.88],[20200301,155.88],[20200302,157.21],[20200303,156.34],[20200304,157.61],[20200305,153.88],[20200306,145.21],[20200307,145.21],[20200308,145.21],[20200309,118.3],[20200310,120.07],[20200311,116.46],[20200312,103.03],[20200313,106.73],[20200314,106.73],[20200315,106.73],[20200316,97.64],[20200317,97.04],[20200318,87.05],[20200319,91.24],[20200320,95.63],[20200321,95.63],[20200322,95.63],[20200323,91.84],[20200324,101.38],[20200325,107.57],[20200326,109.94],[20200327,104.74],[20200328,104.74],[20200329,104.74],[20200330,105.29],[20200331,110.29],[20200401,108.49],[20200402,113.91],[20200403,113.42],[20200404,113.42],[20200405,113.42],[20200406,115.84],[20200407,117.78],[20200408,120.38],[20200409,121.57],[20200410,121.62],[20200411,121.62],[20200412,121.62],[20200413,121.7],[20200414,120.7],[20200415,115.73],[20200416,112.63],[20200417,118.48],[20200418,118.48],[20200419,118.48],[20200420,117.66],[20200421,115.21],[20200422,118.42],[20200423,122.83],[20200424,122.32],[20200425,122.32],[20200426,122.32],[20200427,123.19],[20200428,125.81],[20200429,132.44],[20200430,130.39],[20200501,127.57],[20200502,127.57],[20200503,127.57],[20200504,124.98],[20200505,128.14],[20200506,125.99],[20200507,127.67],[20200508,129.57],[20200509,129.57],[20200510,129.57],[20200511,129.54],[20200512,128.25],[20200513,124.12],[20200514,123.42],[20200515,124.29],[20200516,124.29],[20200517,124.29],[20200518,131.01],[20200519,130.08],[20200520,132.4],[20200521,130.96],[20200522,130.87],[20200523,130.87],[20200524,130.87],[20200525,131.24],[20200526,133.41],[20200527,134.67],[20200528,133.46],[20200529,130.92],[20200530,130.92],[20200531,130.92],[20200601,132.27],[20200602,135.8],[20200603,138.87],[20200604,138.93],[20200605,145.49],[20200606,145.49],[20200607,145.49],[20200608,150.43],[20200609,146.62],[20200610,141.84],[20200611,132.61],[20200612,133.07],[20200613,133.07],[20200614,133.07],[20200615,133.5],[20200616,136.48],[20200617,135.23],[20200618,134.94],[20200619,134.61],[20200620,134.61],[20200621,134.61],[20200622,134.23],[20200623,134.13],[20200624,129.41],[20200625,130.02],[20200626,127.65],[20200627,127.65],[20200628,127.65],[20200629,127.85],[20200630,129],[20200701,128.63],[20200702,129.21],[20200703,129.15],[20200704,129.15],[20200705,129.15],[20200706,129.4],[20200707,127.98],[20200708,127.52],[20200709,123.75],[20200710,125.11],[20200711,125.11],[20200712,125.11],[20200713,125.32],[20200714,126.8],[20200715,128.91],[20200716,129.01],[20200717,128.06],[20200718,128.06],[20200719,128.06],[20200720,126.8],[20200721,131.03],[20200722,129.05],[20200723,128.55],[20200724,127.78],[20200725,127.78],[20200726,127.78],[20200727,126.2],[20200728,125.34],[20200729,126.11],[20200730,122.89],[20200731,120.93],[20200801,120.93],[20200802,120.93],[20200803,122.52],[20200804,124.92],[20200805,126.56],[20200806,126.32],[20200807,125.81],[20200808,125.81],[20200809,125.81],[20200810,128.51],[20200811,130.08],[20200812,131.33],[20200813,129.68],[20200814,129.26],[20200815,129.26],[20200816,129.26],[20200817,128.51],[20200818,126.91],[20200819,126.06],[20200820,124.62],[20200821,124.12],[20200822,124.12],[20200823,124.12],[20200824,126.01],[20200825,125.52],[20200826,124.45],[20200827,124.17],[20200828,124.4],[20200829,124.4],[20200830,124.4],[20200831,123.27],[20200901,121.85],[20200902,122.32],[20200903,121.9],[20200904,120.99],[20200905,120.99],[20200906,120.99],[20200907,121.66],[20200908,118.61],[20200909,119.11],[20200910,116.98],[20200911,116.34],[20200912,116.34],[20200913,116.34],[20200914,116.43],[20200915,116.27],[20200916,118.43],[20200917,118.52],[20200918,117.15],[20200919,117.15],[20200920,117.15],[20200921,114.09],[20200922,114.16],[20200923,111.77],[20200924,110.71],[20200925,110.48],[20200926,110.48],[20200927,110.48],[20200928,112.08],[20200929,110.61],[20200930,109.99],[20201001,107.93],[20201002,108.01],[20201003,108.01],[20201004,108.01],[20201005,110.41],[20201006,110.56],[20201007,110.87],[20201008,113.72],[20201009,113.73],[20201010,113.73],[20201011,113.73],[20201012,113.49],[20201013,112.57],[20201014,112.97],[20201015,112.36],[20201016,111.6],[20201017,111.6],[20201018,111.6],[20201019,110.35],[20201020,110.31],[20201021,108.8],[20201022,110.46],[20201023,111.16],[20201024,111.16],[20201025,111.16],[20201026,108.54],[20201027,106.76],[20201028,103.68],[20201029,104.8],[20201030,105.59],[20201031,105.59],[20201101,105.59],[20201102,108.43],[20201103,109.58],[20201104,109.79],[20201105,109.58],[20201106,108.19],[20201107,108.19],[20201108,108.19],[20201109,118.03],[20201110,123.15],[20201111,124.23],[20201112,121.87],[20201113,122.94],[20201114,122.94],[20201115,122.94],[20201116,128],[20201117,129.15],[20201118,128.64],[20201119,128.82],[20201120,128.95],[20201121,128.95],[20201122,128.95],[20201123,133.75],[20201124,139.74],[20201125,139.01],[20201126,138.25],[20201127,137.43],[20201128,137.43],[20201129,137.43],[20201130,132.13],[20201201,132.37],[20201202,134.08],[20201203,134.84],[20201204,139.29],[20201205,139.29],[20201206,139.29],[20201207,138.38],[20201208,139.03],[20201209,139.67],[20201210,142.05],[20201211,140.9],[20201212,140.9],[20201213,140.9],[20201214,138.21],[20201215,139.33],[20201216,139.63],[20201217,138.92],[20201218,137.77],[20201219,137.77],[20201220,137.77],[20201221,134.66],[20201222,133.55],[20201223,136.35],[20201224,136.01],[20201225,136.01],[20201226,136.01],[20201227,136.01],[20201228,136.24],[20201229,135.3],[20201230,135.75],[20201231,135.42],[20210101,135.42],[20210102,135.42],[20210103,135.42],[20210104,135.16],[20210105,139.69],[20210106,143.88],[20210107,146.95],[20210108,147.41],[20210109,147.41],[20210110,147.41],[20210111,148.09],[20210112,151.29],[20210113,151.22],[20210114,153.74],[20210115,150.55],[20210116,150.55],[20210117,150.55],[20210118,150.35],[20210119,151.08],[20210120,151.83],[20210121,148.58],[20210122,146.85],[20210123,146.85],[20210124,146.85],[20210125,145.21],[20210126,144.46],[20210127,142.67],[20210128,143.1],[20210129,140.3],[20210130,140.3],[20210131,140.3],[20210201,140.31],[20210202,141.5],[20210203,144.9],[20210204,145.65],[20210205,146.58],[20210206,146.58],[20210207,146.58],[20210208,149.25],[20210209,148.04],[20210210,149.3],[20210211,148.52],[20210212,149.94],[20210213,149.94],[20210214,149.94],[20210215,152.1],[20210216,154.23],[20210217,156.45],[20210218,153.68],[20210219,154.27],[20210220,154.27],[20210221,154.27],[20210222,156.98],[20210223,158.55],[20210224,161.95],[20210225,161.28],[20210226,158.08],[20210227,158.08],[20210228,158.08],[20210301,161.49],[20210302,161.73],[20210303,163.08],[20210304,165.77],[20210305,169.66],[20210306,169.66],[20210307,169.66],[20210308,170.8],[20210309,169.68],[20210310,171.83],[20210311,172.68],[20210312,173.68],[20210313,173.68],[20210314,173.68],[20210315,172.44],[20210316,169.69],[20210317,170.68],[20210318,166.84],[20210319,166.08],[20210320,166.08],[20210321,166.08],[20210322,164.88],[20210323,162.3],[20210324,164.46],[20210325,163.86],[20210326,167.42],[20210327,167.42],[20210328,167.42],[20210329,167.01],[20210330,166.86],[20210331,166.48],[20210401,167.88],[20210402,167.89],[20210403,167.89],[20210404,167.89],[20210405,167.76],[20210406,166.24],[20210407,166.14],[20210408,164.6],[20210409,163.47],[20210410,163.47],[20210411,163.47],[20210412,162.6],[20210413,162.52],[20210414,164.66],[20210415,164.59],[20210416,163.72],[20210417,163.72],[20210418,163.72],[20210419,163.22],[20210420,159.53],[20210421,160.5],[20210422,159.97],[20210423,160.33],[20210424,160.33],[20210425,160.33],[20210426,161.37],[20210427,162.06],[20210428,165.37],[20210429,166],[20210430,163.89],[20210501,163.89],[20210502,163.89],[20210503,164.95],[20210504,166.51],[20210505,170.95],[20210506,171.13],[20210507,172.95],[20210508,172.95],[20210509,172.95],[20210510,173.06],[20210511,169.69],[20210512,170.69],[20210513,169.76],[20210514,172.65],[20210515,172.65],[20210516,172.65],[20210517,174.44],[20210518,173.19],[20210519,169.44],[20210520,169.65],[20210521,170.6],[20210522,170.6],[20210523,170.6],[20210524,171.23],[20210525,168.8],[20210526,169.75],[20210527,170.01],[20210528,170.57],[20210529,170.57],[20210530,170.57],[20210531,170.21],[20210601,173.84],[20210602,176.91],[20210603,177.69],[20210604,178.96],[20210605,178.96],[20210606,178.96],[20210607,178.99],[20210608,179.18],[20210609,179.12],[20210610,179.45],[20210611,180.23],[20210612,180.23],[20210613,180.23],[20210614,181.37],[20210615,182.55],[20210616,182.07],[20210617,179.91],[20210618,175.71],[20210619,175.71],[20210620,175.71],[20210621,178.63],[20210622,180.1],[20210623,179.77],[20210624,181.1],[20210625,181.47],[20210626,181.47],[20210627,181.47],[20210628,177.9],[20210629,177.58],[20210630,178.37],[20210701,180.84],[20210702,181.33],[20210703,181.33],[20210704,181.33],[20210705,181.65],[20210706,178.51],[20210707,175.9],[20210708,174.34],[20210709,176.32],[20210710,176.32],[20210711,176.32],[20210712,176.55],[20210713,175.42],[20210714,173.39],[20210715,170.43],[20210716,167.85],[20210717,167.85],[20210718,167.85],[20210719,162.38],[20210720,163.45],[20210721,167.46],[20210722,167.22],[20210723,166.92],[20210724,166.92],[20210725,166.92],[20210726,169.75],[20210727,168.39],[20210728,169.66],[20210729,171.08],[20210730,168.85],[20210731,168.85],[20210801,168.85],[20210802,168.45],[20210803,170.45],[20210804,168.42],[20210805,169.49],[20210806,170.77],[20210807,170.77],[20210808,170.77],[20210809,169.99],[20210810,171.88],[20210811,173.23],[20210812,173.28],[20210813,171.82],[20210814,171.82],[20210815,171.82],[20210816,169.2],[20210817,168.68],[20210818,167.45],[20210819,163.47],[20210820,163.56],[20210821,163.56],[20210822,163.56],[20210823,167.09],[20210824,168.86],[20210825,169.93],[20210826,168.56],[20210827,171.14],[20210828,171.14],[20210829,171.14],[20210830,170.9],[20210831,169.25],[20210901,169.45],[20210902,172.16],[20210903,171.71],[20210904,171.71],[20210905,171.71],[20210906,171.99],[20210907,171.53],[20210908,171.31],[20210909,170.73],[20210910,170.53],[20210911,170.53],[20210912,170.53],[20210913,174.42],[20210914,173.68],[20210915,178.05],[20210916,177.93],[20210917,176.2],[20210918,176.2],[20210919,176.2],[20210920,173.08],[20210921,174.24],[20210922,177.37],[20210923,180.99],[20210924,181.57],[20210925,181.57],[20210926,181.57],[20210927,186.45],[20210928,187.4],[20210929,187.23],[20210930,187.81],[20211001,189.68],[20211002,189.68],[20211003,189.68],[20211004,192.19],[20211005,194.49],[20211006,192.48],[20211007,193.2],[20211008,196.63],[20211009,196.63],[20211010,196.63],[20211011,197.81],[20211012,197.98],[20211013,198.97],[20211014,200.94],[20211015,202.69],[20211016,202.69],[20211017,202.69],[20211018,202.74],[20211019,203.34],[20211020,205.4],[20211021,203.09],[20211022,203.06],[20211023,203.06],[20211024,203.06],[20211025,205.32],[20211026,205.4],[20211027,202.32],[20211028,201.5],[20211029,199.83],[20211030,199.83],[20211031,199.83],[20211101,202.36],[20211102,200.55],[20211103,199.07],[20211104,199.69],[20211105,201.63],[20211106,201.63],[20211107,201.63],[20211108,202.73],[20211109,202.43],[20211110,201.12],[20211111,201.82],[20211112,201.02],[20211113,201.02],[20211114,201.02],[20211115,201.98],[20211116,203.74],[20211117,202.48],[20211118,200.3],[20211119,195.94],[20211120,195.94],[20211121,195.94],[20211122,197.15],[20211123,200.34],[20211124,202.27],[20211125,202.37],[20211126,193.56],[20211127,193.56],[20211128,193.56],[20211129,194.48],[20211130,190.77],[20211201,190.68],[20211202,192.33],[20211203,192.75],[20211204,192.75],[20211205,192.75],[20211206,194.99],[20211207,199.36],[20211208,199.07],[20211209,197.24],[20211210,197.46],[20211211,197.46],[20211212,197.46],[20211213,193.94],[20211214,193],[20211215,191.81],[20211216,193.76],[20211217,191.24],[20211218,191.24],[20211219,191.24],[20211220,188.99],[20211221,193.07],[20211222,194.26],[20211223,195.18],[20211224,195.14],[20211225,195.14],[20211226,195.14],[20211227,195.88],[20211228,196.26],[20211229,196.73],[20211230,195.85],[20211231,196.23],[20220101,196.23],[20220102,196.23],[20220103,197.61],[20220104,204.79],[20220105,206.24],[20220106,207.68],[20220107,209.53],[20220108,209.53],[20220109,209.53],[20220110,209.22],[20220111,212.77],[20220112,215.21],[20220113,213.91],[20220114,216.44],[20220115,216.44],[20220116,216.44],[20220117,217.59],[20220118,219.06],[20220119,218.04],[20220120,216.49],[20220121,211.89],[20220122,211.89],[20220123,211.89],[20220124,208.77],[20220125,213.73],[20220126,216.92],[20220127,219.6],[20220128,218.98],[20220129,218.98],[20220130,218.98],[20220131,218.79],[20220201,222.4],[20220202,222.41],[20220203,221.32],[20220204,222.17],[20220205,222.17],[20220206,222.17],[20220207,223.58],[20220208,220.92],[20220209,223.24],[20220210,222.75],[20220211,226.42],[20220212,226.42],[20220213,226.42],[20220214,224.21],[20220215,221.74],[20220216,223.31],[20220217,222.56],[20220218,220.99],[20220219,220.99],[20220220,220.99],[20220221,220.26],[20220222,218.69],[20220223,218.62],[20220224,218.92],[20220225,222.44],[20220226,222.44],[20220227,222.44],[20220228,224.77],[20220301,226.44],[20220302,234.39],[20220303,232.6],[20220304,233.62],[20220305,233.62],[20220306,233.62],[20220307,238.33],[20220308,242.38],[20220309,237.32],[20220310,237.37],[20220311,237.35],[20220312,237.35],[20220313,237.35],[20220314,232.84],[20220315,228.88],[20220316,228.09],[20220317,232.49],[20220318,232.86],[20220319,232.86],[20220320,232.86],[20220321,239.13],[20220322,239.66],[20220323,244.6],[20220324,245.58],[20220325,249.08],[20220326,249.08],[20220327,249.08],[20220328,245.79],[20220329,242.27],[20220330,244.72],[20220331,243.49],[20220401,246.08],[20220402,246.08],[20220403,246.08],[20220404,247.43],[20220405,247.22],[20220406,247.82],[20220407,247.69],[20220408,253.62],[20220409,253.62],[20220410,253.62],[20220411,250.13],[20220412,253.51],[20220413,257.54],[20220414,258.25],[20220415,258.3],[20220416,258.3],[20220417,258.3],[20220418,258.34],[20220419,260.57],[20220420,260.53],[20220421,256.63],[20220422,251.26],[20220423,251.26],[20220424,251.26],[20220425,243.53],[20220426,244.45],[20220427,246.61],[20220428,253.05],[20220429,251.18],[20220430,251.18],[20220501,251.18],[20220502,250.36],[20220503,255.95],[20220504,262.11],[20220505,260.63],[20220506,262.97],[20220507,262.97],[20220508,262.97],[20220509,249.77],[20220510,248.39],[20220511,249.57],[20220512,249.59],[20220513,256.81],[20220514,256.81],[20220515,256.81],[20220516,260.65],[20220517,262.85],[20220518,260.75],[20220519,258.86],[20220520,259.33],[20220521,259.33],[20220522,259.33],[20220523,262.81],[20220524,261.63],[20220525,266.98],[20220526,268.82],[20220527,271.7],[20220528,271.7],[20220529,271.7],[20220530,272.41],[20220531,271.74],[20220601,272.61],[20220602,273.16],[20220603,273.69],[20220604,273.69],[20220605,273.69],[20220606,275.52],[20220607,282.06],[20220608,283.08],[20220609,278.93],[20220610,275.39],[20220611,275.39],[20220612,275.39],[20220613,266.59],[20220614,264.9],[20220615,260.44],[20220616,250.6],[20220617,239.65],[20220618,239.65],[20220619,239.65],[20220620,239.69],[20220621,245.71],[20220622,238.31],[20220623,233.28],[20220624,235.96],[20220625,235.96],[20220626,235.96],[20220627,240.07],[20220628,245.13],[20220629,242.52],[20220630,239.61],[20220701,238.9],[20220702,238.9],[20220703,238.9],[20220704,242.03],[20220705,234.99],[20220706,231.61],[20220707,238.95],[20220708,240.5],[20220709,240.5],[20220710,240.5],[20220711,239.79],[20220712,236.91],[20220713,236.63],[20220714,232.51],[20220715,235.37],[20220716,235.37],[20220717,235.37],[20220718,239.56],[20220719,242.27],[20220720,246.12],[20220721,242.99],[20220722,242.38],[20220723,242.38],[20220724,242.38],[20220725,246.52],[20220726,249.39],[20220727,253.26],[20220728,255.73],[20220729,260.94],[20220730,260.94],[20220731,260.94],[20220801,257.88],[20220802,257.4],[20220803,255.93],[20220804,250.8],[20220805,251.63],[20220806,251.63],[20220807,251.63],[20220808,254.01],[20220809,255.85],[20220810,256.94],[20220811,261.51],[20220812,263.8],[20220813,263.8],[20220814,263.8],[20220815,261.71],[20220816,263.52],[20220817,262.18],[20220818,267.24],[20220819,268.6],[20220820,268.6],[20220821,268.6],[20220822,269.55],[20220823,277.68],[20220824,281.63],[20220825,283.71],[20220826,281.01],[20220827,281.01],[20220828,281.01],[20220829,282.36],[20220830,276.75],[20220831,273.73],[20220901,269.14],[20220902,273.12],[20220903,273.12],[20220904,273.12],[20220905,275.97],[20220906,273.44],[20220907,269.62],[20220908,268.97],[20220909,272.8],[20220910,272.8],[20220911,272.8],[20220912,274.89],[20220913,270.84],[20220914,277.4],[20220915,272.54],[20220916,267.61],[20220917,267.61],[20220918,267.61],[20220919,266.75],[20220920,265.3],[20220921,264.62],[20220922,263.46],[20220923,250.94],[20220924,250.94],[20220925,250.94],[20220926,247.33],[20220927,249.85],[20220928,256.3],[20220929,253.69],[20220930,252.78],[20221001,252.78],[20221002,252.78],[20221003,260.78],[20221004,267.3],[20221005,270.55],[20221006,271.54],[20221007,272.05],[20221008,272.05],[20221009,272.05],[20221010,269.93],[20221011,266.58],[20221012,264.7],[20221013,270.64],[20221014,266.96],[20221015,266.96],[20221016,266.96],[20221017,268.97],[20221018,268.02],[20221019,271.86],[20221020,273.44],[20221021,277.74],[20221022,277.74],[20221023,277.74],[20221024,277.2],[20221025,277.51],[20221026,278.17],[20221027,281.9],[20221028,283.92],[20221029,283.92],[20221030,283.92],[20221031,285.77],[20221101,287.96],[20221102,285.26],[20221103,290.33],[20221104,291.87],[20221105,291.87],[20221106,291.87],[20221107,292.72],[20221108,291.69],[20221109,282.6],[20221110,286.74],[20221111,285.87],[20221112,285.87],[20221113,285.87],[20221114,285.01],[20221115,285.96],[20221116,283.04],[20221117,282.2],[20221118,280.72],[20221119,280.72],[20221120,280.72],[20221121,278.04],[20221122,285.69],[20221123,284.55],[20221124,283.98],[20221125,284.64],[20221126,284.64],[20221127,284.64],[20221128,278.41],[20221129,282.47],[20221130,285.72],[20221201,283.33],[20221202,280.14],[20221203,280.14],[20221204,280.14],[20221205,275.2],[20221206,271.21],[20221207,267.19],[20221208,266.9],[20221209,263.24],[20221210,263.24],[20221211,263.24],[20221212,265.82],[20221213,270.27],[20221214,267.71],[20221215,265.01],[20221216,261.44],[20221217,261.44],[20221218,261.44],[20221219,261.94],[20221220,263.58],[20221221,267.66],[20221222,265.21],[20221223,268.9],[20221224,268.9],[20221225,268.9],[20221226,268.9],[20221227,269.69],[20221228,267.08],[20221229,268],[20221230,267.74],[20221231,267.89],[20230101,267.89],[20230102,268.28],[20230103,266.63],[20230104,262.97],[20230105,264.71],[20230106,270.82],[20230107,270.82],[20230108,270.82],[20230109,269.95],[20230110,269.74],[20230111,271.48],[20230112,274.64],[20230113,274.93],[20230114,274.93],[20230115,274.93],[20230116,274.76],[20230117,274.87],[20230118,273.26],[20230119,272.22],[20230120,274.27],[20230121,274.27],[20230122,274.27],[20230123,275.11],[20230124,273.85],[20230125,272.54],[20230126,275.93],[20230127,276.46],[20230128,276.46],[20230129,276.46],[20230130,272.98],[20230131,273.85],[20230201,271.16],[20230202,266.11],[20230203,266.06],[20230204,266.06],[20230205,266.06],[20230206,266.28],[20230207,272.83],[20230208,273.26],[20230209,273.36],[20230210,280.48],[20230211,280.48],[20230212,280.48],[20230213,280.83],[20230214,280.52],[20230215,279.31],[20230216,278.58],[20230217,273.6],[20230218,273.6],[20230219,273.6],[20230220,272.62],[20230221,270.55],[20230222,268.33],[20230223,271.08],[20230224,271.41],[20230225,271.41],[20230226,271.41],[20230227,273.39],[20230228,273.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 868,00€ |
| 2021 | 1.626,61€ |
| 2022 | 2.725,53€ |
| 2023 | 1.949,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -13,01% |
| 3 M | -9,72% |
| 6 M | -23,22% |
| lfd. Jahr | -11,52% |
| 1 Jahr | -28,47% |
| 3 Jahre | 108,87% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 21,40% |
| Wertentwicklung seit Auflage | 81,30% |
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
| Cameco | 9,90% |
| Sprott Physical Uranium Trust | 9,60% |
| NAC Kazatomprom | 8,10% |
| enCore Energy | 5,20% |
| Fission Uranium | 5,10% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 03.2020 | -13.2 | -47.612300 |
| 03.2020 - 03.2021 | 87.3973 | 46.874700 |
| 03.2021 - 03.2022 | 67.5592 | 33.391500 |
| 03.2022 - 03.2023 | -28.4672 | 9.197300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 46,18% | 41,89% | k.A. | k.A. |
| Sharpe Ratio | -0,04 | 0,67 | k.A. | k.A. |
| Tracking Error | 38,69% | 37,91% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,65 | k.A. | k.A. |
| Treynor Ratio | -2,12 | 42,98 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| Cameco | 9,90% |
| Sprott Physical Uranium Trust | 9,60% |
| NAC Kazatomprom | 8,10% |
| enCore Energy | 5,20% |
| Fission Uranium | 5,10% |
| Denison Mines | 4,90% |
| Yellow Cake | 4,90% |
| Boss Energy | 4,70% |
| Global Atomic | 4,70% |
| NexGen Energy | 4,70% |
Länderverteilung (26. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 03. 2023)
| Grundstoffe | 96,70% |
| Kasse | 3,30% |
Assetverteilung (26. 03. 2023)
| Aktien | 96,70% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (26. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 743KB
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 (2021)
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, 693KB
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: | 38,70 Mio. EUR |