Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PB5L
ISIN: LU1923361718
Aktienfonds Rohstoffe gemischt, Welt
Aktueller Preis (06. 11. 2025)
231,01 $
1,39 $ / 0,60%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1923361718","name":"Bakersteel Global Funds SICAV - Electrum Fund A USD","currency":"EUR"},"ts":[[20201102,99.19],[20201103,100.58],[20201104,103.28],[20201105,100.65],[20201106,105.44],[20201109,107.38],[20201110,106.34],[20201111,105.88],[20201112,105.29],[20201113,105.37],[20201116,106.53],[20201117,109.01],[20201118,108.45],[20201119,107.43],[20201120,106.25],[20201123,107.92],[20201124,107.75],[20201125,109],[20201126,109.3],[20201127,109.39],[20201130,109.9],[20201201,109.01],[20201202,110.67],[20201203,110.64],[20201204,112.17],[20201207,113.65],[20201208,114.26],[20201209,115.31],[20201210,113.89],[20201211,114.54],[20201214,114.72],[20201215,113.14],[20201216,114.07],[20201217,115.47],[20201218,117.71],[20201221,117.79],[20201222,117.05],[20201223,116.79],[20201228,119.05],[20201229,118.37],[20201230,118.86],[20210104,120.34],[20210105,125.85],[20210106,126.76],[20210107,129.24],[20210108,132.47],[20210111,131.54],[20210112,128.48],[20210113,129.25],[20210114,128.83],[20210115,130.09],[20210118,127.1],[20210119,126.54],[20210120,127.89],[20210121,129.92],[20210122,129.63],[20210125,128.15],[20210126,127.01],[20210127,126.63],[20210128,121.92],[20210129,123.2],[20210201,122],[20210202,126.34],[20210203,123.85],[20210204,124.76],[20210205,123.31],[20210208,125.61],[20210209,127.75],[20210210,128.03],[20210211,128.78],[20210212,128.43],[20210215,128.39],[20210216,129.61],[20210217,131.07],[20210218,129.29],[20210219,127.43],[20210222,130.87],[20210223,133.35],[20210224,132.31],[20210225,132.82],[20210226,132.78],[20210301,128.18],[20210302,129.46],[20210303,130.86],[20210304,130.36],[20210305,128.55],[20210308,129.29],[20210309,129.1],[20210310,130.08],[20210311,129.74],[20210312,133.16],[20210315,133.4],[20210316,134.18],[20210317,133.02],[20210318,133.39],[20210319,133.58],[20210322,131.6],[20210323,131.46],[20210324,128.27],[20210325,127.31],[20210326,126.37],[20210329,128.86],[20210330,128.78],[20210331,128.28],[20210401,129.87],[20210406,132.85],[20210407,133.84],[20210408,133.25],[20210409,134.82],[20210412,133.84],[20210413,131.63],[20210414,132.11],[20210415,134.38],[20210416,137.09],[20210419,137.08],[20210420,136.73],[20210421,135.53],[20210422,137.02],[20210423,135.86],[20210426,136.79],[20210427,139.33],[20210428,138.01],[20210429,138.04],[20210430,137.4],[20210503,136.81],[20210504,139.39],[20210505,138.85],[20210506,140.05],[20210507,142.27],[20210510,144.12],[20210511,144.38],[20210512,145.13],[20210514,139.46],[20210517,141.26],[20210518,143.63],[20210519,144.63],[20210520,140.94],[20210521,141.44],[20210525,140.33],[20210526,139.78],[20210527,140.58],[20210528,142.13],[20210531,142.06],[20210601,141.65],[20210602,144.54],[20210603,144.4],[20210604,141.45],[20210607,142.33],[20210608,141.02],[20210609,140.48],[20210610,139.81],[20210611,141.07],[20210614,141.03],[20210615,139.98],[20210616,136.94],[20210617,138.1],[20210618,132.22],[20210621,129.46],[20210622,130.73],[20210624,131.76],[20210625,132.12],[20210628,132.7],[20210629,131.47],[20210630,130.6],[20210701,131.71],[20210702,132.67],[20210705,133.14],[20210706,133.92],[20210707,132.55],[20210708,132.9],[20210709,129.94],[20210712,132.82],[20210713,134.05],[20210714,134.36],[20210715,134.53],[20210716,135.18],[20210719,131.09],[20210720,126.74],[20210721,127.03],[20210722,130.42],[20210723,131.01],[20210726,130.14],[20210727,132.02],[20210728,131.58],[20210729,132.17],[20210730,135.03],[20210802,134.34],[20210803,134.3],[20210804,134.82],[20210805,133.88],[20210806,133.64],[20210809,133.04],[20210810,131.81],[20210811,133.97],[20210812,135.37],[20210813,134.92],[20210816,135.8],[20210817,133.54],[20210818,131.33],[20210819,130.34],[20210820,126.36],[20210823,125.31],[20210824,129.77],[20210825,131.2],[20210826,131.37],[20210827,129.74],[20210830,132.42],[20210831,132.24],[20210901,133.06],[20210902,132.77],[20210903,133.15],[20210906,134.63],[20210907,134.65],[20210908,133.4],[20210909,130.36],[20210910,130.45],[20210913,132.15],[20210914,132.8],[20210915,132.26],[20210916,133.65],[20210917,129.65],[20210920,127.82],[20210921,123.27],[20210922,123.22],[20210923,125.58],[20210924,126.74],[20210927,125.33],[20210928,126.84],[20210929,124.16],[20210930,123.23],[20211001,124.38],[20211004,123.51],[20211005,123.94],[20211006,125.55],[20211007,123.68],[20211008,126.04],[20211011,126.88],[20211012,128.68],[20211013,129.42],[20211014,130.46],[20211015,133.6],[20211018,134.75],[20211019,134.29],[20211020,135.34],[20211021,135.33],[20211022,134.57],[20211025,134.75],[20211026,136.34],[20211027,134.76],[20211028,132.3],[20211029,131.51],[20211102,132.96],[20211103,130.47],[20211104,132.16],[20211105,132.71],[20211108,133.85],[20211109,135.69],[20211110,135.5],[20211111,136.94],[20211112,141.09],[20211115,141.99],[20211116,142.61],[20211117,141.97],[20211118,142.06],[20211119,140.96],[20211122,140.52],[20211123,139.77],[20211124,139.25],[20211125,138.83],[20211126,139.23],[20211129,134.76],[20211130,135.07],[20211201,134.09],[20211202,133.13],[20211203,132.3],[20211206,130.74],[20211207,132.1],[20211208,134.45],[20211209,135.59],[20211210,134.79],[20211213,134.47],[20211214,133.05],[20211215,132.53],[20211216,130.12],[20211217,133.16],[20211220,133.91],[20211221,130.21],[20211222,133.68],[20211223,135.4],[20211227,138.11],[20211228,138.42],[20211229,138.37],[20211230,138.37],[20220103,139.89],[20220104,139.9],[20220105,142.09],[20220106,141.08],[20220107,137.56],[20220110,138.9],[20220111,138.76],[20220112,140.84],[20220113,144.2],[20220114,144.64],[20220117,143.94],[20220118,144.66],[20220119,143.79],[20220120,146.34],[20220121,146.78],[20220124,141.83],[20220125,138.08],[20220126,137.51],[20220127,137.89],[20220128,134.8],[20220131,133],[20220201,133.77],[20220202,136.81],[20220203,137.73],[20220204,134.19],[20220207,133.55],[20220208,135.91],[20220209,137.29],[20220210,139.65],[20220211,140.05],[20220214,141.93],[20220215,140.85],[20220216,140.6],[20220217,143.05],[20220218,142.87],[20220221,141.82],[20220222,141.32],[20220223,140.14],[20220224,144.01],[20220225,140.3],[20220228,145.38],[20220301,146.98],[20220302,149.32],[20220303,150.7],[20220304,155.62],[20220307,155.86],[20220308,156.99],[20220309,154.66],[20220310,154.77],[20220311,159.27],[20220314,158.02],[20220315,151.17],[20220316,149.41],[20220317,151.08],[20220318,156.25],[20220321,156.71],[20220322,160.93],[20220323,161.58],[20220324,163.62],[20220325,163.99],[20220328,164.66],[20220329,160.24],[20220330,159.48],[20220331,162.32],[20220401,161.84],[20220404,165.17],[20220405,167.67],[20220406,166.27],[20220407,164.01],[20220408,164.89],[20220411,166.77],[20220412,165.4],[20220413,167.29],[20220414,169.06],[20220419,171.05],[20220420,169.76],[20220421,169.13],[20220422,164.11],[20220425,158.11],[20220426,153.17],[20220427,150.68],[20220428,152.78],[20220429,154],[20220502,155.45],[20220503,152.32],[20220504,154.22],[20220505,154.87],[20220506,151.9],[20220510,141.05],[20220511,139.44],[20220512,142.26],[20220513,137.63],[20220516,140.89],[20220517,141.49],[20220518,146.44],[20220519,145.16],[20220520,147.26],[20220523,146.31],[20220524,147.81],[20220525,148.23],[20220527,147.94],[20220530,149.1],[20220531,151.41],[20220601,150.18],[20220602,148.29],[20220603,151.3],[20220607,151.84],[20220608,150.97],[20220609,150.11],[20220610,148.05],[20220613,147.32],[20220614,140.12],[20220615,137.29],[20220616,138.59],[20220617,135.34],[20220620,133.7],[20220621,133.06],[20220622,135.56],[20220624,127.13],[20220627,128.96],[20220628,130.75],[20220629,130.21],[20220630,128.73],[20220701,124.25],[20220704,122.26],[20220705,125.83],[20220706,121.34],[20220707,119.43],[20220708,123.62],[20220711,124.55],[20220712,122.29],[20220713,120.61],[20220714,122.03],[20220715,117.08],[20220718,117.03],[20220719,118.76],[20220720,121.55],[20220721,121.63],[20220722,122.47],[20220725,121.56],[20220726,123.05],[20220727,123.47],[20220728,125.71],[20220729,127.92],[20220801,130.44],[20220802,129.89],[20220803,128.23],[20220804,126.82],[20220805,128.24],[20220808,129.23],[20220809,131.13],[20220810,131.11],[20220811,132.66],[20220812,134.25],[20220816,134.24],[20220817,134.87],[20220818,132.3],[20220819,134.6],[20220822,132.44],[20220823,132.73],[20220824,136.41],[20220825,137.08],[20220826,139.13],[20220829,138.05],[20220830,134.48],[20220831,131.54],[20220901,130.04],[20220902,124.96],[20220905,128.48],[20220906,127.95],[20220907,127.79],[20220908,126.14],[20220909,128.71],[20220912,132.77],[20220913,134.18],[20220914,133.22],[20220915,131.38],[20220916,129.05],[20220919,126.62],[20220920,128.78],[20220921,128.34],[20220922,126.98],[20220923,127.1],[20220926,121.51],[20220927,118.2],[20220928,120.66],[20220929,121.92],[20220930,122.45],[20221003,123.21],[20221004,125.99],[20221005,130.29],[20221006,129.42],[20221007,130.27],[20221010,128.37],[20221011,126.59],[20221012,124.85],[20221013,124.13],[20221014,124.93],[20221017,121.84],[20221018,122.81],[20221019,124.43],[20221020,122.3],[20221021,124.5],[20221024,126.59],[20221025,126.17],[20221026,126.36],[20221027,130.86],[20221028,132.06],[20221031,129.7],[20221102,131.77],[20221103,130.06],[20221104,126.22],[20221107,133.2],[20221108,135.36],[20221109,139.37],[20221110,138.13],[20221111,139.51],[20221114,142.5],[20221115,141.7],[20221116,141.06],[20221117,140.26],[20221118,136.78],[20221121,138.68],[20221122,137.31],[20221123,140.82],[20221124,141.79],[20221125,143.74],[20221128,140.88],[20221129,138.47],[20221130,140.82],[20221201,143.03],[20221202,146.01],[20221205,145.88],[20221206,144.77],[20221207,143.21],[20221208,143.41],[20221209,143.55],[20221212,143.45],[20221213,141.74],[20221214,142.95],[20221215,142.54],[20221216,137.54],[20221219,136.69],[20221220,136.43],[20221221,136.71],[20221222,140.24],[20221223,138.75],[20221227,139.44],[20221228,139.98],[20221229,138.6],[20221230,138.98],[20230102,137.85],[20230103,139.91],[20230104,138.87],[20230105,141.8],[20230106,142.54],[20230109,145.46],[20230110,148.33],[20230111,148.27],[20230112,148.85],[20230113,150.29],[20230116,151.17],[20230117,150.74],[20230118,149.28],[20230119,150.56],[20230120,148.84],[20230123,151.18],[20230124,152.38],[20230125,152.61],[20230126,152.89],[20230127,152.69],[20230130,152.06],[20230131,150.6],[20230201,149.48],[20230202,149.9],[20230203,149.66],[20230206,148],[20230207,146.48],[20230208,147.62],[20230209,147.39],[20230210,147.58],[20230213,144.69],[20230214,144.15],[20230215,145.42],[20230216,142.89],[20230217,144.37],[20230220,142.05],[20230221,143.21],[20230222,142.35],[20230223,139.52],[20230224,139.95],[20230227,137.1],[20230228,136.51],[20230301,137.32],[20230302,141.78],[20230303,142.1],[20230306,143.78],[20230307,141.42],[20230308,138.06],[20230309,136.96],[20230310,134.66],[20230313,130.76],[20230314,131.96],[20230315,134.68],[20230316,129.41],[20230317,128.61],[20230320,129.18],[20230321,130.74],[20230322,130.44],[20230323,129.36],[20230324,131.44],[20230327,130.45],[20230328,130.38],[20230329,133],[20230330,133.65],[20230331,136.25],[20230403,136.7],[20230404,137.32],[20230405,136.83],[20230406,136.02],[20230411,135.05],[20230412,138.29],[20230413,137.97],[20230414,140.83],[20230417,140.62],[20230418,138.99],[20230419,141.43],[20230420,139.8],[20230421,138.18],[20230424,133.98],[20230425,134.3],[20230426,131.74],[20230427,131.43],[20230428,132.83],[20230502,132.66],[20230503,131.45],[20230504,131.87],[20230505,132.89],[20230508,135.34],[20230510,138.58],[20230511,137.81],[20230512,133.21],[20230515,132.49],[20230516,133.55],[20230517,132.56],[20230519,131.37],[20230522,131.27],[20230523,131.53],[20230524,130.66],[20230525,128.48],[20230526,126.08],[20230530,127.85],[20230531,127.36],[20230601,126.41],[20230602,128.77],[20230605,133.05],[20230606,133.24],[20230607,133.51],[20230608,132.79],[20230609,133.56],[20230612,134.54],[20230613,134.4],[20230614,135.95],[20230615,137.37],[20230616,135.66],[20230619,137.03],[20230620,135.89],[20230621,133.33],[20230622,132.21],[20230626,128.47],[20230627,128.89],[20230628,129.26],[20230629,127.87],[20230630,129.37],[20230703,130.66],[20230704,132.36],[20230705,133.57],[20230706,131.48],[20230707,127.78],[20230710,128.64],[20230711,130.19],[20230712,131.02],[20230713,133.62],[20230714,135.97],[20230717,134.51],[20230718,133.33],[20230719,134.74],[20230720,134.38],[20230721,133.53],[20230724,132.08],[20230725,131.76],[20230726,135.17],[20230727,133.79],[20230728,131.62],[20230731,131.66],[20230801,134.76],[20230802,131.68],[20230803,128.34],[20230804,128.11],[20230807,128.54],[20230808,128.75],[20230809,126.99],[20230810,126.64],[20230811,126.26],[20230814,126.94],[20230816,121.44],[20230817,119.92],[20230818,120.13],[20230821,119.44],[20230822,121],[20230823,122.68],[20230824,124.21],[20230825,123.36],[20230828,121.74],[20230829,123.27],[20230830,124.72],[20230831,125.57],[20230901,125.72],[20230904,127.05],[20230905,128.36],[20230906,126.09],[20230907,125.19],[20230908,123.49],[20230911,122.82],[20230912,124.85],[20230913,124.61],[20230914,124.41],[20230915,127.91],[20230918,129.64],[20230919,128.22],[20230920,126.03],[20230921,126.87],[20230922,122.83],[20230925,124.16],[20230926,124.32],[20230927,122.08],[20230928,120.63],[20230929,122.02],[20231002,123.41],[20231003,119.3],[20231004,116.56],[20231005,115.15],[20231006,115.12],[20231009,117.07],[20231010,117.18],[20231011,119.54],[20231012,120.04],[20231013,119.34],[20231016,120.13],[20231017,120.51],[20231018,122.48],[20231019,120.84],[20231020,119.38],[20231023,117.95],[20231024,116.06],[20231025,118],[20231026,117.63],[20231027,116.68],[20231030,117.35],[20231031,116.58],[20231102,114.82],[20231103,116.53],[20231106,118.9],[20231107,118.29],[20231108,115.96],[20231109,112.96],[20231110,113.01],[20231113,111.47],[20231114,110.65],[20231115,114.25],[20231116,115.85],[20231117,115],[20231120,115.42],[20231121,116.58],[20231122,117.9],[20231123,117.03],[20231124,117.06],[20231127,117.79],[20231128,117.37],[20231129,119.24],[20231130,119.58],[20231201,120.74],[20231204,124.21],[20231205,122.16],[20231206,119.42],[20231207,120.34],[20231208,120.68],[20231211,121],[20231212,119.34],[20231213,118.02],[20231214,120.72],[20231215,126.24],[20231218,126.59],[20231219,126.11],[20231220,129.43],[20231221,126.58],[20231222,128.04],[20231227,129.71],[20231228,130.3],[20231229,130.11],[20240102,129.81],[20240103,128.58],[20240104,124.13],[20240105,124.69],[20240108,124.68],[20240109,124.08],[20240110,123.35],[20240111,121.94],[20240112,121.53],[20240115,123.59],[20240116,123.75],[20240117,119.62],[20240118,116.39],[20240119,115.62],[20240122,115.44],[20240123,115.38],[20240124,118.18],[20240125,118.88],[20240126,119.25],[20240129,120.43],[20240130,121.54],[20240131,120.96],[20240201,120.64],[20240202,121.26],[20240205,120.57],[20240206,116.55],[20240207,117.35],[20240208,117.22],[20240209,116.14],[20240212,114.95],[20240213,116.12],[20240214,111.3],[20240215,111.89],[20240216,113.87],[20240219,115.76],[20240220,115.23],[20240221,113.62],[20240222,113.07],[20240223,112.46],[20240226,112.78],[20240227,111.62],[20240228,112.81],[20240229,111.02],[20240301,113.17],[20240304,115.85],[20240305,117.29],[20240306,115.27],[20240307,117.92],[20240308,120.47],[20240311,119.34],[20240312,119.97],[20240313,119.32],[20240314,122.55],[20240315,121.66],[20240318,122.47],[20240319,121.82],[20240320,119.85],[20240321,122.76],[20240322,124.64],[20240325,123.4],[20240326,123.47],[20240327,123],[20240328,126.38],[20240402,131.97],[20240403,134.28],[20240404,137.56],[20240405,136.52],[20240408,138.45],[20240409,139.55],[20240410,141.74],[20240411,141.91],[20240412,143.86],[20240415,142.06],[20240416,141.05],[20240417,138],[20240418,138.21],[20240419,139.4],[20240422,139.46],[20240423,136.28],[20240424,137],[20240425,136.49],[20240426,138.37],[20240429,141.45],[20240430,144.5],[20240502,139.1],[20240503,139.77],[20240506,141.14],[20240507,144.81],[20240508,145.91],[20240510,148.93],[20240513,147.71],[20240514,147.26],[20240515,149.28],[20240516,148.95],[20240517,149.46],[20240521,157.23],[20240522,156.55],[20240523,150.81],[20240524,148.51],[20240527,150.27],[20240528,150.23],[20240529,153.73],[20240530,150.92],[20240531,150.89],[20240603,150],[20240604,148.36],[20240605,142.23],[20240606,143.19],[20240607,145.91],[20240610,141.65],[20240611,142.79],[20240612,139.52],[20240613,140.79],[20240614,139.44],[20240617,138.34],[20240618,136.73],[20240619,137.97],[20240620,138.87],[20240621,141.44],[20240624,139.25],[20240625,139.78],[20240626,137.87],[20240627,139.63],[20240628,139.6],[20240701,138.59],[20240702,138.18],[20240703,139.02],[20240704,144.02],[20240705,144.58],[20240708,146.04],[20240709,145.4],[20240710,143.94],[20240711,147.52],[20240712,149.95],[20240715,150.24],[20240716,148.8],[20240717,149.36],[20240718,145.3],[20240719,142.51],[20240722,140.48],[20240723,140.84],[20240724,140.33],[20240725,138.26],[20240726,135.95],[20240729,137.46],[20240730,136.25],[20240731,135.48],[20240801,140.29],[20240802,134.23],[20240805,127.13],[20240806,123.85],[20240807,123.93],[20240808,121.75],[20240809,124.28],[20240812,124.79],[20240813,126.23],[20240814,126.28],[20240816,128.56],[20240819,129.24],[20240820,131.79],[20240821,132.47],[20240822,134.16],[20240823,131.18],[20240826,134.56],[20240827,135.04],[20240828,135.28],[20240829,131.6],[20240830,132.33],[20240902,132.99],[20240903,133.08],[20240904,124.97],[20240905,124.11],[20240906,123.8],[20240909,120.33],[20240910,121.08],[20240911,122],[20240912,126.21],[20240913,131.01],[20240916,133.35],[20240917,134.11],[20240918,134.09],[20240919,132.57],[20240920,136.32],[20240923,136.88],[20240924,138.7],[20240925,143.87],[20240926,143.95],[20240927,148.45],[20240930,146.2],[20241001,145.84],[20241002,147.43],[20241003,148.85],[20241004,146.64],[20241007,148.82],[20241008,148.55],[20241009,146.14],[20241010,148.02],[20241011,150.16],[20241014,151.92],[20241015,151.32],[20241016,150.31],[20241017,153.24],[20241018,152.49],[20241021,157.21],[20241022,157.19],[20241023,159.98],[20241024,155.9],[20241025,155.82],[20241028,154.85],[20241029,155.69],[20241030,156.12],[20241031,152.55],[20241104,148.21],[20241105,148.39],[20241106,153.66],[20241107,149.78],[20241108,156.07],[20241111,153.41],[20241112,149.6],[20241113,146.87],[20241114,146.01],[20241115,146.16],[20241118,146.95],[20241119,151.45],[20241120,153.91],[20241121,152.51],[20241122,156.01],[20241125,153.53],[20241126,150.99],[20241127,150.66],[20241128,150.11],[20241129,149.68],[20241202,151.93],[20241203,149.78],[20241204,153.45],[20241205,151.18],[20241206,150.34],[20241209,147.27],[20241210,150.47],[20241211,149.4],[20241212,151.43],[20241213,147.15],[20241216,143.22],[20241217,141.31],[20241218,139.54],[20241219,136.33],[20241220,135],[20241223,135.59],[20241227,136.14],[20241230,135.09],[20250102,135.12],[20250103,140.17],[20250106,136.84],[20250107,139.3],[20250108,140.39],[20250109,140.77],[20250110,141.63],[20250113,141.6],[20250114,139.56],[20250115,141.18],[20250116,143.3],[20250117,141.93],[20250120,143.32],[20250121,143.93],[20250122,143.6],[20250123,143.55],[20250124,141.96],[20250127,142.35],[20250128,137.58],[20250129,137.36],[20250130,139.84],[20250131,143.96],[20250203,143.35],[20250204,141.96],[20250205,144.36],[20250206,146.7],[20250207,145.92],[20250210,146.96],[20250211,149.69],[20250212,147.3],[20250213,147.84],[20250214,148.09],[20250217,146.01],[20250218,146.6],[20250219,147.24],[20250220,143.8],[20250221,145.96],[20250224,139.77],[20250225,139.22],[20250226,137.23],[20250227,138.98],[20250228,136.08],[20250303,134.79],[20250304,130.25],[20250305,129.14],[20250306,134.43],[20250307,133.36],[20250310,133.62],[20250311,127.41],[20250312,132],[20250313,134.14],[20250314,134.8],[20250317,137.37],[20250318,141.41],[20250319,142.48],[20250320,144.66],[20250321,143.88],[20250324,141.15],[20250325,141.77],[20250326,143.09],[20250327,141.08],[20250328,140.79],[20250331,137.57],[20250401,135.89],[20250402,135.09],[20250403,131.77],[20250404,126.2],[20250407,114.74],[20250408,114.87],[20250409,112.03],[20250410,120.56],[20250411,118.77],[20250414,124.56],[20250415,127.54],[20250416,127.34],[20250417,128.7],[20250422,125.79],[20250423,126.5],[20250424,128.06],[20250425,131.54],[20250428,129.78],[20250429,130.31],[20250430,130.04],[20250502,128.26],[20250505,130.1],[20250506,130.43],[20250507,132.81],[20250508,132.86],[20250512,137.21],[20250513,135.17],[20250514,134.8],[20250515,133.9],[20250516,133.49],[20250519,131.65],[20250520,132.48],[20250521,134.31],[20250522,135.63],[20250523,135.22],[20250526,138.43],[20250527,139.49],[20250528,140.05],[20250530,138.72],[20250602,136.74],[20250603,142.3],[20250604,143.35],[20250605,144.25],[20250606,147.28],[20250610,148.31],[20250611,146.36],[20250612,144.33],[20250613,146.92],[20250616,146.8],[20250617,148.3],[20250618,148.52],[20250619,148.11],[20250620,146.37],[20250624,144.78],[20250625,145.35],[20250626,143.79],[20250627,149.62],[20250630,145.22],[20250701,146.25],[20250702,147.23],[20250703,150.23],[20250704,150.72],[20250707,151.29],[20250708,151.71],[20250709,148.74],[20250710,148.74],[20250711,152.4],[20250714,153.73],[20250715,154.38],[20250716,153.68],[20250717,153.23],[20250718,152.98],[20250721,153.72],[20250722,157.06],[20250723,159.65],[20250724,159.14],[20250725,158.52],[20250728,158.93],[20250729,157.33],[20250730,156.06],[20250731,153.55],[20250801,152.57],[20250804,150.2],[20250805,153.78],[20250806,156.81],[20250807,157.86],[20250808,161.15],[20250811,163.3],[20250812,163.47],[20250813,164.3],[20250814,165.06],[20250818,165.84],[20250819,164.95],[20250820,161.07],[20250821,161.23],[20250822,164.79],[20250825,167.62],[20250826,169.11],[20250827,172.19],[20250828,170.41],[20250829,171.06],[20250901,173.08],[20250902,174.54],[20250903,175.17],[20250904,177.38],[20250905,175.04],[20250908,178.62],[20250909,180.52],[20250910,179.31],[20250911,181.76],[20250912,183.53],[20250915,182.04],[20250916,186.51],[20250917,183.47],[20250918,183.15],[20250919,184.54],[20250922,188.87],[20250923,193.49],[20250924,194.79],[20250925,194.07],[20250926,196.3],[20250929,198.82],[20250930,200.72],[20251001,201.28],[20251002,202.31],[20251003,203.6],[20251006,206.01],[20251007,208.44],[20251008,208.2],[20251009,215.37],[20251010,212.13],[20251013,208.57],[20251014,216.86],[20251015,216.06],[20251016,220.46],[20251017,220.55],[20251020,209.21],[20251021,215.97],[20251022,202.63],[20251023,202.29],[20251024,206.16],[20251027,204.96],[20251028,201.25],[20251029,205.28],[20251030,209.71],[20251031,209.63]]}
{"meta":{"id":"1038-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt","currency":"EUR"},"ts":[[20201101,239.26],[20201102,243.64],[20201103,248.21],[20201104,247.42],[20201105,250.7],[20201106,253.73],[20201107,253.73],[20201108,253.73],[20201109,258.93],[20201110,261.96],[20201111,262.41],[20201112,259.97],[20201113,260.75],[20201114,260.75],[20201115,260.75],[20201116,265.27],[20201117,265.33],[20201118,265.1],[20201119,263.3],[20201120,264.58],[20201121,264.58],[20201122,264.58],[20201123,267],[20201124,272.36],[20201125,272.56],[20201126,272.54],[20201127,273.1],[20201128,273.1],[20201129,273.1],[20201130,270.13],[20201201,272.45],[20201202,273.1],[20201203,274.36],[20201204,277.97],[20201205,277.97],[20201206,277.97],[20201207,279.5],[20201208,280.42],[20201209,280.8],[20201210,280.99],[20201211,280.18],[20201212,280.18],[20201213,280.18],[20201214,278.4],[20201215,279.97],[20201216,281.34],[20201217,283.97],[20201218,283.79],[20201219,283.79],[20201220,283.79],[20201221,281.41],[20201222,279.75],[20201223,282.48],[20201224,282.6],[20201225,282.6],[20201226,282.6],[20201227,282.6],[20201228,283.56],[20201229,283.53],[20201230,284.74],[20201231,284.53],[20210101,284.53],[20210102,284.53],[20210103,284.53],[20210104,289.82],[20210105,293.9],[20210106,300.13],[20210107,307.35],[20210108,307.49],[20210109,307.49],[20210110,307.49],[20210111,304.87],[20210112,306.38],[20210113,305.95],[20210114,308.06],[20210115,303.35],[20210116,303.35],[20210117,303.35],[20210118,301.88],[20210119,302.1],[20210120,305.56],[20210121,304.77],[20210122,300.71],[20210123,300.71],[20210124,300.71],[20210125,298.15],[20210126,296.48],[20210127,288.9],[20210128,290.09],[20210129,287.81],[20210130,287.81],[20210131,287.81],[20210201,291.48],[20210202,293.6],[20210203,295.21],[20210204,295.83],[20210205,298.4],[20210206,298.4],[20210207,298.4],[20210208,302.82],[20210209,302.6],[20210210,303.61],[20210211,303.09],[20210212,303.95],[20210213,303.95],[20210214,303.95],[20210215,307.49],[20210216,310.3],[20210217,310.87],[20210218,307.97],[20210219,310.08],[20210220,310.08],[20210221,310.08],[20210222,312.87],[20210223,313.31],[20210224,316.69],[20210225,315.23],[20210226,307.73],[20210227,307.73],[20210228,307.73],[20210301,310.87],[20210302,313.45],[20210303,313.78],[20210304,310.13],[20210305,313.34],[20210306,313.34],[20210307,313.34],[20210308,317.59],[20210309,318.22],[20210310,319.29],[20210311,323.22],[20210312,324.73],[20210313,324.73],[20210314,324.73],[20210315,324.99],[20210316,322.99],[20210317,321.78],[20210318,321.4],[20210319,318.78],[20210320,318.78],[20210321,318.78],[20210322,316.56],[20210323,311.82],[20210324,312.29],[20210325,311.32],[20210326,318.07],[20210327,318.07],[20210328,318.07],[20210329,318.76],[20210330,319.14],[20210331,319.47],[20210401,321.73],[20210402,322.05],[20210403,322.05],[20210404,322.05],[20210405,322.04],[20210406,325.48],[20210407,323.61],[20210408,323.97],[20210409,323.87],[20210410,323.87],[20210411,323.87],[20210412,321.35],[20210413,321.3],[20210414,324.35],[20210415,328.13],[20210416,330.44],[20210417,330.44],[20210418,330.44],[20210419,330.07],[20210420,324.99],[20210421,326.4],[20210422,325.76],[20210423,326.99],[20210424,326.99],[20210425,326.99],[20210426,330.21],[20210427,330.11],[20210428,331.14],[20210429,330.99],[20210430,327.5],[20210501,327.5],[20210502,327.5],[20210503,328.86],[20210504,331.45],[20210505,337.76],[20210506,340.15],[20210507,345.06],[20210508,345.06],[20210509,345.06],[20210510,346.44],[20210511,343.75],[20210512,341.85],[20210513,340.56],[20210514,339.2],[20210515,339.2],[20210516,339.2],[20210517,342.2],[20210518,342.94],[20210519,335.38],[20210520,334.36],[20210521,335.17],[20210522,335.17],[20210523,335.17],[20210524,335.3],[20210525,332.99],[20210526,333.06],[20210527,337.19],[20210528,338.79],[20210529,338.79],[20210530,338.79],[20210531,338.53],[20210601,342.78],[20210602,345.09],[20210603,343.3],[20210604,345.12],[20210605,345.12],[20210606,345.12],[20210607,343.21],[20210608,342.22],[20210609,340.61],[20210610,341.08],[20210611,343.51],[20210612,343.5],[20210613,343.5],[20210614,342.5],[20210615,339.24],[20210616,337.13],[20210617,332.84],[20210618,326.51],[20210619,326.51],[20210620,326.51],[20210621,327.91],[20210622,331.02],[20210623,331.78],[20210624,333.84],[20210625,335.28],[20210626,335.28],[20210627,335.28],[20210628,333.04],[20210629,332.11],[20210630,332.6],[20210701,334.55],[20210702,336.58],[20210703,336.58],[20210704,336.57],[20210705,337.93],[20210706,335.02],[20210707,335.17],[20210708,329.94],[20210709,333.92],[20210710,333.92],[20210711,333.92],[20210712,335.39],[20210713,335.27],[20210714,335.24],[20210715,333.69],[20210716,328.63],[20210717,328.63],[20210718,328.63],[20210719,319.13],[20210720,319.46],[20210721,325.64],[20210722,327.35],[20210723,328.3],[20210724,328.3],[20210725,328.3],[20210726,331.89],[20210727,331.47],[20210728,333.33],[20210729,337.71],[20210730,336.39],[20210731,336.39],[20210801,336.39],[20210802,336.41],[20210803,337.02],[20210804,337.11],[20210805,335.11],[20210806,335.56],[20210807,335.56],[20210808,335.56],[20210809,334.9],[20210810,337.28],[20210811,340.37],[20210812,340.24],[20210813,339.47],[20210814,339.47],[20210815,339.47],[20210816,335.67],[20210817,333.09],[20210818,329.42],[20210819,321.68],[20210820,320.02],[20210821,320.02],[20210822,320.02],[20210823,324.69],[20210824,329.43],[20210825,330.92],[20210826,328.66],[20210827,332.08],[20210828,332.08],[20210829,332.08],[20210830,333.45],[20210831,331.96],[20210901,331.03],[20210902,332.6],[20210903,334.11],[20210904,334.11],[20210905,334.11],[20210906,334.88],[20210907,333.63],[20210908,330.4],[20210909,328.11],[20210910,329.03],[20210911,329.03],[20210912,329.03],[20210913,331.74],[20210914,330.05],[20210915,332.31],[20210916,330.18],[20210917,323.93],[20210918,323.93],[20210919,323.93],[20210920,316.47],[20210921,315.71],[20210922,320.44],[20210923,324.26],[20210924,323.99],[20210925,323.99],[20210926,323.99],[20210927,326.55],[20210928,324.61],[20210929,323.68],[20210930,325.3],[20211001,325.81],[20211002,325.81],[20211003,325.81],[20211004,327.18],[20211005,329.44],[20211006,327.94],[20211007,332.53],[20211008,335.18],[20211009,335.18],[20211010,335.18],[20211011,337.89],[20211012,339.57],[20211013,341.21],[20211014,347.05],[20211015,350.03],[20211016,350.03],[20211017,350.03],[20211018,350.09],[20211019,350.37],[20211020,351.44],[20211021,348.67],[20211022,348.58],[20211023,348.58],[20211024,348.58],[20211025,351.91],[20211026,352.89],[20211027,349.19],[20211028,348.77],[20211029,346.9],[20211030,346.9],[20211031,346.9],[20211101,348.53],[20211102,346.18],[20211103,346.79],[20211104,347.45],[20211105,348.88],[20211106,348.88],[20211107,348.88],[20211108,352],[20211109,351.95],[20211110,351.58],[20211111,355.97],[20211112,358.54],[20211113,358.54],[20211114,358.54],[20211115,358.42],[20211116,359.53],[20211117,359.6],[20211118,356.56],[20211119,354.99],[20211120,354.99],[20211121,354.99],[20211122,355.11],[20211123,356.31],[20211124,357.48],[20211125,357.5],[20211126,346.34],[20211127,346.34],[20211128,346.34],[20211129,347.22],[20211130,343.28],[20211201,343.26],[20211202,342.35],[20211203,341.65],[20211204,341.65],[20211205,341.65],[20211206,344],[20211207,352.69],[20211208,353.29],[20211209,351.34],[20211210,350.64],[20211211,350.64],[20211212,350.64],[20211213,348.64],[20211214,346.71],[20211215,344.66],[20211216,347.93],[20211217,347.39],[20211218,347.39],[20211219,347.39],[20211220,342.4],[20211221,346.92],[20211222,349.82],[20211223,353.13],[20211224,353.12],[20211225,353.12],[20211226,353.12],[20211227,354.91],[20211228,356.03],[20211229,357.49],[20211230,357.61],[20211231,357.93],[20220101,357.93],[20220102,357.93],[20220103,359.41],[20220104,364.77],[20220105,365.48],[20220106,362.59],[20220107,363.78],[20220108,363.78],[20220109,363.78],[20220110,362.84],[20220111,366.25],[20220112,373.22],[20220113,372.49],[20220114,370.75],[20220115,370.75],[20220116,370.75],[20220117,371.73],[20220118,371.06],[20220119,374.41],[20220120,374.86],[20220121,366.1],[20220122,366.1],[20220123,366.1],[20220124,357.76],[20220125,358.64],[20220126,361.97],[20220127,362.4],[20220128,359.3],[20220129,359.3],[20220130,359.3],[20220131,360.14],[20220201,364.78],[20220202,366.53],[20220203,363.17],[20220204,359.38],[20220205,359.38],[20220206,359.38],[20220207,361.36],[20220208,365.03],[20220209,369.7],[20220210,370.92],[20220211,371.07],[20220212,371.07],[20220213,371.07],[20220214,371.38],[20220215,370.71],[20220216,374],[20220217,373.21],[20220218,371.92],[20220219,371.92],[20220220,371.92],[20220221,370.09],[20220222,368.23],[20220223,367.38],[20220224,366.03],[20220225,372.22],[20220226,372.22],[20220227,372.22],[20220228,376.66],[20220301,379.74],[20220302,386.5],[20220303,389.21],[20220304,389.97],[20220305,389.97],[20220306,389.97],[20220307,392.28],[20220308,390.96],[20220309,388.7],[20220310,390.89],[20220311,393.71],[20220312,393.71],[20220313,393.71],[20220314,386.87],[20220315,380.57],[20220316,385.15],[20220317,390.51],[20220318,394.73],[20220319,394.73],[20220320,394.73],[20220321,402.65],[20220322,405.96],[20220323,408.91],[20220324,412.15],[20220325,414.41],[20220326,414.41],[20220327,414.41],[20220328,412.2],[20220329,406.75],[20220330,408.8],[20220331,408.53],[20220401,413.5],[20220402,413.5],[20220403,413.5],[20220404,416.44],[20220405,416.42],[20220406,412.03],[20220407,411.66],[20220408,417.9],[20220409,417.9],[20220410,417.9],[20220411,415.68],[20220412,417.32],[20220413,422.41],[20220414,424.44],[20220415,424.44],[20220416,424.44],[20220417,424.44],[20220418,424.7],[20220419,427.11],[20220420,424.73],[20220421,417.86],[20220422,406.03],[20220423,406.03],[20220424,406.03],[20220425,394.14],[20220426,390.99],[20220427,396.72],[20220428,402.21],[20220429,404.16],[20220430,404.16],[20220501,404.16],[20220502,400.5],[20220503,402.04],[20220504,407.25],[20220505,404.66],[20220506,398.37],[20220507,398.37],[20220508,398.37],[20220509,388.5],[20220510,378.22],[20220511,380.9],[20220512,377.12],[20220513,384.38],[20220514,384.38],[20220515,384.38],[20220516,388.79],[20220517,395.27],[20220518,392.18],[20220519,390.4],[20220520,392.64],[20220521,392.64],[20220522,392.64],[20220523,395.36],[20220524,394.28],[20220525,397.68],[20220526,398.97],[20220527,405.35],[20220528,405.35],[20220529,405.35],[20220530,407.96],[20220531,406.95],[20220601,404.16],[20220602,407.61],[20220603,408.12],[20220604,408.12],[20220605,408.12],[20220606,409.77],[20220607,414.62],[20220608,412.12],[20220609,404.58],[20220610,398.36],[20220611,398.36],[20220612,398.36],[20220613,386.45],[20220614,380.34],[20220615,380.37],[20220616,372.2],[20220617,362.88],[20220618,362.88],[20220619,362.88],[20220620,360.37],[20220621,363.69],[20220622,356.46],[20220623,351.08],[20220624,349.93],[20220625,349.93],[20220626,349.93],[20220627,355.22],[20220628,358.47],[20220629,354.64],[20220630,348.64],[20220701,345.29],[20220702,345.29],[20220703,345.29],[20220704,346.94],[20220705,340.81],[20220706,339.05],[20220707,347.66],[20220708,349.4],[20220709,349.4],[20220710,349.4],[20220711,346.62],[20220712,343.85],[20220713,342.36],[20220714,336.45],[20220715,336.56],[20220716,336.56],[20220717,336.55],[20220718,341.66],[20220719,344.46],[20220720,347.71],[20220721,347.46],[20220722,347.64],[20220723,347.64],[20220724,347.64],[20220725,348.29],[20220726,351.51],[20220727,354.64],[20220728,361.66],[20220729,367.9],[20220730,367.9],[20220731,367.9],[20220801,367.46],[20220802,363.38],[20220803,362.41],[20220804,361.77],[20220805,362.97],[20220806,362.97],[20220807,362.97],[20220808,368.1],[20220809,368],[20220810,372.12],[20220811,374.67],[20220812,378.4],[20220813,378.4],[20220814,378.4],[20220815,377.49],[20220816,381.22],[20220817,377.91],[20220818,379.89],[20220819,378.65],[20220820,378.65],[20220821,378.65],[20220822,377.04],[20220823,384.27],[20220824,386.78],[20220825,391.23],[20220826,387.79],[20220827,387.79],[20220828,387.79],[20220829,384.72],[20220830,376.83],[20220831,371.15],[20220901,362.73],[20220902,364.87],[20220903,364.87],[20220904,364.87],[20220905,367.17],[20220906,367.46],[20220907,366.49],[20220908,368.21],[20220909,375.77],[20220910,375.77],[20220911,375.77],[20220912,379.81],[20220913,375.11],[20220914,374.47],[20220915,370.16],[20220916,364.07],[20220917,364.07],[20220918,364.07],[20220919,363.56],[20220920,361.69],[20220921,361.57],[20220922,359.04],[20220923,348.57],[20220924,348.57],[20220925,348.57],[20220926,342.24],[20220927,344],[20220928,350.04],[20220929,348.84],[20220930,349.21],[20221001,349.21],[20221002,349.21],[20221003,355.61],[20221004,366.27],[20221005,367],[20221006,367.52],[20221007,364.63],[20221008,364.63],[20221009,364.63],[20221010,364.34],[20221011,359.39],[20221012,357.91],[20221013,360.4],[20221014,357.65],[20221015,357.65],[20221016,357.65],[20221017,358.92],[20221018,359.61],[20221019,359.63],[20221020,359.69],[20221021,365.2],[20221022,365.2],[20221023,365.2],[20221024,365.61],[20221025,367.84],[20221026,370.58],[20221027,371.64],[20221028,370.87],[20221029,370.87],[20221030,370.87],[20221031,370.83],[20221101,373.9],[20221102,371.5],[20221103,370.82],[20221104,380.64],[20221105,380.64],[20221106,380.64],[20221107,382.41],[20221108,386.94],[20221109,382.2],[20221110,390.26],[20221111,393.85],[20221112,393.85],[20221113,393.85],[20221114,393.67],[20221115,392.77],[20221116,388.58],[20221117,384.63],[20221118,384.16],[20221119,384.16],[20221120,384.16],[20221121,383.25],[20221122,389.7],[20221123,392.86],[20221124,393.34],[20221125,392.62],[20221126,392.62],[20221127,392.62],[20221128,385.05],[20221129,388.82],[20221130,394.75],[20221201,396.36],[20221202,394.94],[20221203,394.94],[20221204,394.94],[20221205,390.82],[20221206,386.79],[20221207,384.24],[20221208,385.43],[20221209,383.7],[20221210,383.7],[20221211,383.7],[20221212,381.61],[20221213,386.74],[20221214,383.87],[20221215,375.99],[20221216,371.67],[20221217,371.67],[20221218,371.67],[20221219,370.8],[20221220,371.62],[20221221,376.81],[20221222,374.73],[20221223,375.84],[20221224,375.84],[20221225,375.84],[20221226,376.02],[20221227,377.17],[20221228,376.13],[20221229,375.58],[20221230,374.08],[20221231,374.07],[20230101,374.07],[20230102,374.09],[20230103,376.69],[20230104,376.79],[20230105,378.44],[20230106,386.96],[20230107,386.96],[20230108,386.96],[20230109,390.65],[20230110,390.01],[20230111,392.61],[20230112,396.05],[20230113,397.41],[20230114,397.41],[20230115,397.41],[20230116,397.07],[20230117,396.11],[20230118,397.08],[20230119,393.42],[20230120,396.5],[20230121,396.5],[20230122,396.5],[20230123,398.46],[20230124,398.44],[20230125,398.31],[20230126,400.23],[20230127,401.1],[20230128,401.1],[20230129,401.1],[20230130,397.32],[20230131,397.69],[20230201,398.22],[20230202,394.85],[20230203,391.68],[20230204,391.68],[20230205,391.68],[20230206,389.48],[20230207,393.68],[20230208,393.86],[20230209,390.96],[20230210,389.92],[20230211,389.92],[20230212,389.92],[20230213,391.36],[20230214,391.05],[20230215,389.76],[20230216,389.7],[20230217,386.8],[20230218,386.8],[20230219,386.8],[20230220,386.6],[20230221,383.92],[20230222,380.42],[20230223,379.86],[20230224,376.97],[20230225,376.97],[20230226,376.97],[20230227,379.22],[20230228,379.34],[20230301,382.59],[20230302,386.25],[20230303,391.67],[20230304,391.67],[20230305,391.67],[20230306,388.23],[20230307,381.29],[20230308,381.68],[20230309,377.42],[20230310,370.99],[20230311,370.99],[20230312,370.99],[20230313,365.59],[20230314,366.87],[20230315,360.35],[20230316,358.05],[20230317,357.13],[20230318,357.13],[20230319,357.13],[20230320,359.83],[20230321,362.16],[20230322,361.63],[20230323,359.05],[20230324,358.23],[20230325,358.23],[20230326,358.23],[20230327,360.5],[20230328,363.67],[20230329,367.91],[20230330,370.85],[20230331,373.3],[20230401,373.3],[20230402,373.3],[20230403,377.17],[20230404,375.23],[20230405,371.68],[20230406,371.39],[20230407,371.39],[20230408,371.39],[20230409,371.39],[20230410,371.4],[20230411,376.85],[20230412,378.35],[20230413,379.93],[20230414,380.04],[20230415,380.04],[20230416,380.04],[20230417,381.7],[20230418,383.73],[20230419,381.85],[20230420,379.1],[20230421,373.48],[20230422,373.48],[20230423,373.48],[20230424,372.25],[20230425,366.59],[20230426,363.9],[20230427,364.37],[20230428,367.24],[20230429,367.24],[20230430,367.24],[20230501,367.25],[20230502,364.32],[20230503,361.39],[20230504,359.93],[20230505,366.22],[20230506,366.22],[20230507,366.22],[20230508,368.8],[20230509,369.11],[20230510,367.75],[20230511,362.55],[20230512,362.49],[20230513,362.49],[20230514,362.49],[20230515,365.75],[20230516,362.85],[20230517,362.76],[20230518,363.02],[20230519,364.77],[20230520,364.77],[20230521,364.77],[20230522,363.63],[20230523,362.35],[20230524,357.3],[20230525,354.46],[20230526,355.28],[20230527,355.28],[20230528,355.27],[20230529,355.46],[20230530,353.34],[20230531,350],[20230601,353.41],[20230602,361.61],[20230603,361.61],[20230604,361.61],[20230605,363.68],[20230606,365.09],[20230607,367.18],[20230608,367.04],[20230609,366.14],[20230610,366.14],[20230611,366.14],[20230612,365.57],[20230613,368.88],[20230614,370.91],[20230615,371.08],[20230616,369.96],[20230617,369.96],[20230618,369.96],[20230619,368.52],[20230620,363.26],[20230621,361.32],[20230622,358.12],[20230623,356.55],[20230624,356.55],[20230625,356.55],[20230626,356.7],[20230627,356.99],[20230628,356.19],[20230629,357.58],[20230630,362.09],[20230701,362.09],[20230702,362.09],[20230703,365.12],[20230704,366.58],[20230705,364.11],[20230706,356.59],[20230707,357.83],[20230708,357.83],[20230709,357.83],[20230710,358.42],[20230711,361.9],[20230712,368.24],[20230713,370.22],[20230714,367.45],[20230715,367.45],[20230716,367.45],[20230717,364.14],[20230718,366.21],[20230719,367.31],[20230720,368.62],[20230721,368.04],[20230722,368.04],[20230723,368.04],[20230724,369.68],[20230725,376.59],[20230726,376.47],[20230727,374.5],[20230728,374.95],[20230729,374.95],[20230730,374.95],[20230731,378.33],[20230801,376.94],[20230802,370.32],[20230803,368.76],[20230804,369.54],[20230805,369.54],[20230806,369.54],[20230807,368.42],[20230808,365.88],[20230809,367.32],[20230810,366.74],[20230811,364.98],[20230812,364.98],[20230813,364.98],[20230814,363.82],[20230815,360.34],[20230816,355.59],[20230817,355.35],[20230818,354.32],[20230819,354.32],[20230820,354.32],[20230821,354.67],[20230822,356.43],[20230823,359.61],[20230824,358.3],[20230825,358.33],[20230826,358.33],[20230827,358.33],[20230828,360.45],[20230829,365.24],[20230830,365.83],[20230831,366.53],[20230901,369.63],[20230902,369.63],[20230903,369.63],[20230904,371.45],[20230905,370.8],[20230906,368.96],[20230907,365.78],[20230908,365.05],[20230909,365.05],[20230910,365.04],[20230911,367.22],[20230912,367.45],[20230913,366.29],[20230914,372.3],[20230915,375.88],[20230916,375.88],[20230917,375.88],[20230918,373.99],[20230919,372.14],[20230920,371.22],[20230921,366.18],[20230922,365.02],[20230923,365.02],[20230924,365.02],[20230925,364.78],[20230926,362.79],[20230927,363.32],[20230928,366.16],[20230929,366.57],[20230930,366.57],[20231001,366.57],[20231002,361.54],[20231003,357.66],[20231004,352.7],[20231005,350.42],[20231006,352.4],[20231007,352.4],[20231008,352.4],[20231009,355.48],[20231010,361.12],[20231011,361.92],[20231012,360.31],[20231013,361.87],[20231014,361.87],[20231015,361.87],[20231016,364.48],[20231017,365.72],[20231018,362.94],[20231019,358.89],[20231020,353.12],[20231021,353.12],[20231022,353.12],[20231023,347.93],[20231024,348.71],[20231025,348.82],[20231026,349.04],[20231027,349.81],[20231028,349.81],[20231029,349.81],[20231030,348.25],[20231031,346.87],[20231101,347.84],[20231102,351.63],[20231103,354.51],[20231104,354.51],[20231105,354.51],[20231106,353.84],[20231107,348.92],[20231108,345.7],[20231109,344.68],[20231110,343.28],[20231111,343.28],[20231112,343.28],[20231113,344.64],[20231114,350.56],[20231115,352.66],[20231116,350.19],[20231117,351.64],[20231118,351.64],[20231119,351.64],[20231120,352.84],[20231121,352.87],[20231122,352.84],[20231123,353.38],[20231124,354.05],[20231125,354.05],[20231126,354.05],[20231127,352.6],[20231128,354.18],[20231129,354.52],[20231130,356.84],[20231201,363.38],[20231202,363.38],[20231203,363.38],[20231204,361.33],[20231205,357.61],[20231206,357.99],[20231207,358.54],[20231208,358.69],[20231209,358.69],[20231210,358.69],[20231211,358.14],[20231212,354.99],[20231213,357.17],[20231214,365.73],[20231215,368.34],[20231216,368.34],[20231217,368.34],[20231218,369.76],[20231219,372.87],[20231220,372.34],[20231221,372.48],[20231222,374.08],[20231223,374.08],[20231224,374.07],[20231225,374.07],[20231226,374.27],[20231227,376.31],[20231228,374.58],[20231229,373.9],[20231230,373.9],[20231231,373.89],[20240101,373.89],[20240102,374.59],[20240103,370.63],[20240104,368.73],[20240105,368.17],[20240106,368.17],[20240107,368.17],[20240108,366.17],[20240109,363.77],[20240110,360.96],[20240111,358.99],[20240112,361.99],[20240113,361.99],[20240114,361.99],[20240115,361.44],[20240116,358.03],[20240117,351.36],[20240118,350.68],[20240119,349.83],[20240120,349.83],[20240121,349.83],[20240122,348.81],[20240123,352.2],[20240124,354.82],[20240125,357.1],[20240126,359.46],[20240127,359.46],[20240128,359.46],[20240129,361.55],[20240130,361.59],[20240131,360.84],[20240201,361.33],[20240202,358.7],[20240203,358.7],[20240204,358.7],[20240205,355.03],[20240206,356.75],[20240207,356.52],[20240208,355.73],[20240209,354.13],[20240210,354.13],[20240211,354.13],[20240212,355.99],[20240213,351.9],[20240214,351.85],[20240215,355.09],[20240216,359.39],[20240217,359.39],[20240218,359.39],[20240219,359.55],[20240220,356.55],[20240221,355.72],[20240222,356.4],[20240223,356.79],[20240224,356.79],[20240225,356.78],[20240226,354.45],[20240227,355.46],[20240228,354.56],[20240229,356.47],[20240301,360.79],[20240302,360.79],[20240303,360.79],[20240304,361.24],[20240305,359.88],[20240306,362.1],[20240307,367.34],[20240308,367.43],[20240309,367.43],[20240310,367.43],[20240311,367.27],[20240312,369.15],[20240313,373.41],[20240314,373.74],[20240315,375.8],[20240316,375.8],[20240317,375.8],[20240318,375.63],[20240319,375.98],[20240320,378.92],[20240321,382.24],[20240322,382.74],[20240323,382.74],[20240324,382.74],[20240325,382.62],[20240326,381.23],[20240327,384.3],[20240328,388.79],[20240329,388.79],[20240330,388.79],[20240331,388.79],[20240401,389.1],[20240402,395.69],[20240403,398.78],[20240404,399.93],[20240405,399.78],[20240406,399.78],[20240407,399.78],[20240408,403.12],[20240409,405.93],[20240410,404.96],[20240411,406.81],[20240412,408.41],[20240413,408.41],[20240414,408.41],[20240415,405.42],[20240416,399.35],[20240417,400.66],[20240418,400.31],[20240419,400.52],[20240420,400.52],[20240421,400.52],[20240422,399.56],[20240423,397.17],[20240424,397.79],[20240425,399.81],[20240426,405.23],[20240427,405.23],[20240428,405.23],[20240429,409.52],[20240430,404.27],[20240501,403.3],[20240502,401.04],[20240503,402.91],[20240504,402.91],[20240505,402.91],[20240506,405.31],[20240507,408.98],[20240508,407.86],[20240509,410.05],[20240510,413.89],[20240511,413.89],[20240512,413.89],[20240513,412.57],[20240514,413.96],[20240515,414],[20240516,413.73],[20240517,418.37],[20240518,418.37],[20240519,418.37],[20240520,419.91],[20240521,422.38],[20240522,417.06],[20240523,411.82],[20240524,412.11],[20240525,412.11],[20240526,412.11],[20240527,413.49],[20240528,414.38],[20240529,410.28],[20240530,410.59],[20240531,410.27],[20240601,410.27],[20240602,410.27],[20240603,408.91],[20240604,399.95],[20240605,398.67],[20240606,401.61],[20240607,397.69],[20240608,397.69],[20240609,397.69],[20240610,400.05],[20240611,397.4],[20240612,397.42],[20240613,393.02],[20240614,391.74],[20240615,391.74],[20240616,391.74],[20240617,389.79],[20240618,392.15],[20240619,392.97],[20240620,396.48],[20240621,396.06],[20240622,396.06],[20240623,396.06],[20240624,397.54],[20240625,396.62],[20240626,396.62],[20240627,395.77],[20240628,395.46],[20240629,395.46],[20240630,395.46],[20240701,393.78],[20240702,393.35],[20240703,398.47],[20240704,400.48],[20240705,400.36],[20240706,400.36],[20240707,400.36],[20240708,398.59],[20240709,396.92],[20240710,398.9],[20240711,402.44],[20240712,405.12],[20240713,405.12],[20240714,405.12],[20240715,403.31],[20240716,403.11],[20240717,401.22],[20240718,397.31],[20240719,392.98],[20240720,392.98],[20240721,392.98],[20240722,391.92],[20240723,390.48],[20240724,389.43],[20240725,386.79],[20240726,389.97],[20240727,389.97],[20240728,389.97],[20240729,390.5],[20240730,389.24],[20240731,395.22],[20240801,391.74],[20240802,379.88],[20240803,379.88],[20240804,379.88],[20240805,368.03],[20240806,367.11],[20240807,367.37],[20240808,368.06],[20240809,370.96],[20240810,370.96],[20240811,370.96],[20240812,372.71],[20240813,374.23],[20240814,372.34],[20240815,375.4],[20240816,379.53],[20240817,379.53],[20240818,379.53],[20240819,382.5],[20240820,381.49],[20240821,382.82],[20240822,381.01],[20240823,384.1],[20240824,384.1],[20240825,384.1],[20240826,386.38],[20240827,386.76],[20240828,383.79],[20240829,385.03],[20240830,386.41],[20240831,386.41],[20240901,386.41],[20240902,386.41],[20240903,376.74],[20240904,371.7],[20240905,369.28],[20240906,363.64],[20240907,363.64],[20240908,363.64],[20240909,364.26],[20240910,363.98],[20240911,366.06],[20240912,372.8],[20240913,377.92],[20240914,377.92],[20240915,377.92],[20240916,379.07],[20240917,381.01],[20240918,380.62],[20240919,386.81],[20240920,385.09],[20240921,385.09],[20240922,385.09],[20240923,388.06],[20240924,395.65],[20240925,395.61],[20240926,402.11],[20240927,404.27],[20240928,404.27],[20240929,404.27],[20240930,402.25],[20241001,404.77],[20241002,407.78],[20241003,405.59],[20241004,407.89],[20241005,407.89],[20241006,407.89],[20241007,408.9],[20241008,402.18],[20241009,401.85],[20241010,404.86],[20241011,407.42],[20241012,407.42],[20241013,407.42],[20241014,408.29],[20241015,404.09],[20241016,405.15],[20241017,407.23],[20241018,410.73],[20241019,410.73],[20241020,410.73],[20241021,410.89],[20241022,411.59],[20241023,410.13],[20241024,407.77],[20241025,406.96],[20241026,406.96],[20241027,406.96],[20241028,407.22],[20241029,408.2],[20241030,404.04],[20241031,398.02],[20241101,398.59],[20241102,398.59],[20241103,398.59],[20241104,397.97],[20241105,400.28],[20241106,404.13],[20241107,409.2],[20241108,404.97],[20241109,404.97],[20241110,404.97],[20241111,403.96],[20241112,397.14],[20241113,394.18],[20241114,394.93],[20241115,394.57],[20241116,394.57],[20241117,394.57],[20241118,398.24],[20241119,400.27],[20241120,402.13],[20241121,405.23],[20241122,409.94],[20241123,409.94],[20241124,409.94],[20241125,408.06],[20241126,403.36],[20241127,402.63],[20241128,402],[20241129,404.02],[20241130,404.02],[20241201,404.02],[20241202,405.28],[20241203,407.17],[20241204,406.13],[20241205,403.16],[20241206,399.36],[20241207,399.36],[20241208,399.36],[20241209,403.12],[20241210,402.05],[20241211,403.57],[20241212,400.85],[20241213,394.14],[20241214,394.14],[20241215,394.14],[20241216,389.56],[20241217,385.75],[20241218,380.03],[20241219,375.18],[20241220,375.44],[20241221,375.44],[20241222,375.44],[20241223,376.68],[20241224,377.47],[20241225,377.47],[20241226,377.48],[20241227,377.77],[20241228,377.77],[20241229,377.77],[20241230,375.03],[20241231,377.05],[20250101,377.05],[20250102,382.26],[20250103,384.01],[20250104,384.01],[20250105,384.01],[20250106,383.7],[20250107,384.54],[20250108,386.29],[20250109,388.69],[20250110,388.18],[20250111,388.18],[20250112,388.18],[20250113,390.59],[20250114,392.37],[20250115,395.13],[20250116,397.13],[20250117,399.72],[20250118,399.72],[20250119,399.72],[20250120,401.24],[20250121,400.56],[20250122,397.71],[20250123,397.22],[20250124,396.98],[20250125,396.98],[20250126,396.98],[20250127,391.05],[20250128,389.55],[20250129,391.15],[20250130,395.72],[20250131,395.19],[20250201,395.19],[20250202,395.19],[20250203,394.05],[20250204,397.23],[20250205,398.21],[20250206,402.9],[20250207,402.65],[20250208,402.65],[20250209,402.65],[20250210,406.48],[20250211,405.32],[20250212,403.4],[20250213,405.75],[20250214,405.27],[20250215,405.27],[20250216,405.27],[20250217,404.51],[20250218,405.81],[20250219,403.61],[20250220,404.58],[20250221,400.52],[20250222,400.52],[20250223,400.52],[20250224,396.28],[20250225,392.77],[20250226,394.12],[20250227,391.4],[20250228,390.4],[20250301,390.4],[20250302,390.4],[20250303,388.24],[20250304,379.56],[20250305,382.77],[20250306,383.91],[20250307,382.56],[20250308,382.56],[20250309,382.56],[20250310,377.7],[20250311,374.75],[20250312,376.24],[20250313,379.72],[20250314,384.43],[20250315,384.43],[20250316,384.43],[20250317,389.69],[20250318,392.82],[20250319,395.19],[20250320,396.29],[20250321,392.03],[20250322,392.02],[20250323,392.02],[20250324,393.83],[20250325,396.05],[20250326,395.72],[20250327,393.46],[20250328,388],[20250329,388],[20250330,388],[20250331,382.67],[20250401,384.71],[20250402,383.8],[20250403,366.29],[20250404,342.73],[20250405,342.73],[20250406,342.73],[20250407,332.4],[20250408,332.09],[20250409,334.57],[20250410,340.61],[20250411,341.83],[20250412,341.83],[20250413,341.83],[20250414,348.49],[20250415,351.57],[20250416,351.9],[20250417,352.69],[20250418,352.68],[20250419,352.67],[20250420,352.67],[20250421,352.35],[20250422,350.83],[20250423,355.8],[20250424,359.71],[20250425,360.46],[20250426,360.46],[20250427,360.46],[20250428,361.19],[20250429,361.4],[20250430,358.9],[20250501,358.49],[20250502,361.87],[20250503,361.87],[20250504,361.87],[20250505,362.62],[20250506,364.35],[20250507,363.74],[20250508,365.48],[20250509,368.12],[20250510,368.12],[20250511,368.12],[20250512,376.83],[20250513,378.77],[20250514,376.04],[20250515,375.65],[20250516,375.41],[20250517,375.41],[20250518,375.41],[20250519,373.93],[20250520,376.34],[20250521,375.74],[20250522,373.97],[20250523,376.52],[20250524,376.52],[20250525,376.52],[20250526,377.78],[20250527,379.11],[20250528,378.5],[20250529,379.06],[20250530,376.21],[20250531,376.21],[20250601,376.21],[20250602,378.11],[20250603,380.54],[20250604,383.62],[20250605,385.98],[20250606,386.26],[20250607,386.26],[20250608,386.26],[20250609,387.38],[20250610,388.66],[20250611,387.83],[20250612,385.17],[20250613,386.2],[20250614,386.2],[20250615,386.2],[20250616,387.86],[20250617,387.33],[20250618,386.99],[20250619,385.49],[20250620,382.77],[20250621,382.77],[20250622,382.77],[20250623,383.36],[20250624,381.65],[20250625,379.41],[20250626,383.56],[20250627,383.6],[20250628,383.6],[20250629,383.6],[20250630,382.39],[20250701,382.64],[20250702,388.82],[20250703,390.96],[20250704,390.06],[20250705,390.06],[20250706,390.06],[20250707,389.05],[20250708,389.49],[20250709,389.06],[20250710,392.92],[20250711,394.79],[20250712,394.79],[20250713,394.79],[20250714,394.61],[20250715,392.49],[20250716,391.35],[20250717,392.07],[20250718,392.88],[20250719,392.88],[20250720,392.88],[20250721,395.83],[20250722,399.21],[20250723,402.46],[20250724,401.05],[20250725,399.72],[20250726,399.72],[20250727,399.72],[20250728,399.14],[20250729,400.44],[20250730,397.49],[20250731,393.3],[20250801,389.83],[20250802,389.83],[20250803,389.83],[20250804,389.74],[20250805,394.55],[20250806,395.9],[20250807,398.49],[20250808,402.37],[20250809,402.37],[20250810,402.37],[20250811,402.61],[20250812,405.11],[20250813,406.32],[20250814,405.33],[20250815,406.51],[20250816,406.51],[20250817,406.51],[20250818,405.38],[20250819,404.26],[20250820,403.5],[20250821,406.45],[20250822,412.79],[20250823,412.79],[20250824,412.79],[20250825,414.59],[20250826,416.17],[20250827,417.97],[20250828,417.85],[20250829,419.53],[20250830,419.53],[20250831,419.53],[20250901,419.91],[20250902,420.12],[20250903,422.09],[20250904,420.86],[20250905,422.88],[20250906,422.88],[20250907,422.88],[20250908,424.38],[20250909,425.43],[20250910,426.89],[20250911,431.01],[20250912,431.75],[20250913,431.75],[20250914,431.75],[20250915,432.13],[20250916,431.26],[20250917,428.73],[20250918,428.22],[20250919,432.61],[20250920,432.61],[20250921,432.61],[20250922,436.89],[20250923,439.91],[20250924,441.92],[20250925,442.89],[20250926,447.45],[20250927,447.45],[20250928,447.45],[20250929,451.15],[20250930,451.71],[20251001,453.79],[20251002,454.3],[20251003,457.16],[20251004,457.16],[20251005,457.16],[20251006,460.95],[20251007,461],[20251008,466.96],[20251009,467.7],[20251010,459.46],[20251011,459.46],[20251012,459.46],[20251013,464.12],[20251014,466.24],[20251015,470.12],[20251016,470.18],[20251017,461.38],[20251018,461.38],[20251019,461.38],[20251020,464],[20251021,457.15],[20251022,453.46],[20251023,458.49],[20251024,459.62],[20251025,459.62],[20251026,459.62],[20251027,456.52],[20251028,456.21],[20251029,459.33],[20251030,460.5],[20251031,462.42]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.281,18€ |
| 2022 | 1.044,05€ |
| 2023 | 1.070,11€ |
| 2024 | 1.377,04€ |
| 2025 | 1.935,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,77% |
| 3 M | 27,74% |
| 6 M | 53,57% |
| lfd. Jahr | 48,27% |
| 1 Jahr | 30,35% |
| 3 Jahre | 58,70% |
| 5 Jahre | 89,97% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist ein angemessener Wertzuwachs. Der Fonds investiert in Aktien von Unternehmen, deren Geschäftsziel in der Gewinnung, Verarbeitung und Vermarktung von primären Rohstoffen besteht. Primäre Rohstoffe bezeichnen Rohstoffe, die physisch vorhanden sind, wie beispielsweise Wasser, Edel- und Industriemetalle, Öl, Erdgas und Agrarrohstoffe. In Übereinstimmung mit der ESG-Strategie des Fondsmanagers werden ESG-Kriterien, insbesondere Nachhaltigkeitsrisiken, bei der Anlageentscheidung für diesen Fonds berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Newmont Mining | 6,20% |
| Cameco | 4,90% |
| Alcoa | 3,70% |
| Pan American Silver | 3,70% |
| Capstone Mining | 3,60% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 28.1177 | 39.159900 |
| 11.2021 - 11.2022 | -18.5088 | 9.553300 |
| 11.2022 - 11.2023 | 2.496 | -7.040200 |
| 11.2023 - 11.2024 | 28.6822 | 14.210900 |
| 11.2024 - 11.2025 | 40.5683 | 12.166500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,59% | 24,85% | 24,16% | k.A. |
| Sharpe Ratio | 1,31 | 0,60 | 0,56 | k.A. |
| Tracking Error | 13,87% | 13,69% | 13,22% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,49 | 1,43 | 1,25 | k.A. |
| Treynor Ratio | 23,44 | 10,49 | 10,77 | k.A. |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Newmont Mining | 6,20% |
| Cameco | 4,90% |
| Alcoa | 3,70% |
| Pan American Silver | 3,70% |
| Capstone Mining | 3,60% |
| Steel Dynamics | 3,50% |
| Fresnillo | 3,40% |
| COEUR MINING | 3,30% |
| Wheaton Precious Metals | 3,30% |
| Lundin Mining | 2,90% |
Länderverteilung (06. 11. 2025)
| Nordamerika | 38,00% |
| Lateinamerika | 22,00% |
| Welt | 17,00% |
| Afrika | 7,00% |
| Australien | 7,00% |
| Europa | 5,00% |
| Kasse | 4,00% |
Branchenverteilung (06. 11. 2025)
| Industriemetalle | 32,00% |
| Gold | 23,00% |
| Silber | 23,00% |
| Gold / Edelmetalle | 13,00% |
| Grundstoffe | 5,00% |
| Kasse | 4,00% |
Assetverteilung (06. 11. 2025)
| Commodities | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (06. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1403KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 11KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1631KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2369KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,94% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe gemischt Welt |
| Fondsmanager: | Team der Baker Steel Capital Managers LLP |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.03.2019 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 266,00 Mio. EUR |