Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PN8R
ISIN: LU1931957093
Rohstofffonds gemischt, Welt
Aktueller Preis (26. 07. 2024)
59,43 €
0,08 € / 0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1931957093","name":"BNP PARIBAS FLEXI I Commodities C H EUR","currency":"EUR"},"ts":[[20191115,48.66],[20191118,48.11],[20191119,47.8],[20191120,48.17],[20191121,48.47],[20191122,48.46],[20191125,48.27],[20191126,48.66],[20191127,48.38],[20191129,47.07],[20191202,47.01],[20191203,46.84],[20191204,47.4],[20191205,47.55],[20191206,47.79],[20191209,47.78],[20191210,47.9],[20191211,47.93],[20191212,48.28],[20191213,48.49],[20191216,48.76],[20191217,48.84],[20191218,48.82],[20191219,49.16],[20191220,49.16],[20191223,49.06],[20191224,49.23],[20191227,49.73],[20191230,49.69],[20191231,49.27],[20200102,49.53],[20200103,50.03],[20200106,50.28],[20200107,50.28],[20200108,49.63],[20200109,49.49],[20200110,49.51],[20200113,49.31],[20200114,49.26],[20200115,49.31],[20200116,49.33],[20200117,49.43],[20200121,49.2],[20200122,48.58],[20200123,47.97],[20200124,47.36],[20200127,46.46],[20200128,46.37],[20200129,46.24],[20200130,45.86],[20200131,45.78],[20200203,45.03],[20200204,44.92],[20200205,45.65],[20200206,45.76],[20200207,45.47],[20200210,45.27],[20200211,45.48],[20200212,46],[20200213,46.21],[20200214,46.18],[20200218,46.38],[20200219,46.72],[20200220,46.63],[20200221,46.66],[20200224,46.19],[20200225,45.33],[20200226,44.66],[20200227,44.13],[20200228,42.86],[20200302,43.8],[20200303,44.05],[20200304,44.21],[20200305,44.13],[20200306,42.83],[20200309,40.61],[20200310,41],[20200311,40.48],[20200312,38.6],[20200313,37.97],[20200316,35.8],[20200317,35.47],[20200318,33.77],[20200319,34.29],[20200320,34.18],[20200323,34.54],[20200324,35.78],[20200325,36.1],[20200326,35.99],[20200327,36.04],[20200330,35.74],[20200331,35.87],[20200401,35.26],[20200402,36.13],[20200403,36.24],[20200406,36.8],[20200407,37.12],[20200408,37.02],[20200409,37.66],[20200414,38.2],[20200415,37.54],[20200416,37.57],[20200417,37.61],[20200420,37.89],[20200421,36.84],[20200422,37.38],[20200423,37.35],[20200424,37.31],[20200427,37.3],[20200428,37.4],[20200429,37.46],[20200430,37.28],[20200504,36.89],[20200505,37.24],[20200506,37.25],[20200507,37.76],[20200511,37.76],[20200512,37.64],[20200513,37.5],[20200514,37.72],[20200515,37.96],[20200518,38.67],[20200519,38.91],[20200520,39.23],[20200522,38.59],[20200526,38.68],[20200527,38.34],[20200528,38.61],[20200529,39.12],[20200602,39.45],[20200603,39.29],[20200604,39.44],[20200605,39.47],[20200608,39.6],[20200609,39.69],[20200610,39.9],[20200611,39.26],[20200612,38.98],[20200615,38.89],[20200616,39.23],[20200617,39.29],[20200618,39.4],[20200619,39.75],[20200622,40.02],[20200624,39.21],[20200625,39.11],[20200626,39.18],[20200629,39.76],[20200630,39.99],[20200701,39.88],[20200702,40.3],[20200706,40.61],[20200707,40.96],[20200708,41.18],[20200709,40.8],[20200710,41.22],[20200713,41.42],[20200714,41.26],[20200715,41.36],[20200716,41.13],[20200717,41.03],[20200720,41.04],[20200721,41.75],[20200722,42.06],[20200723,42.4],[20200724,42.44],[20200727,42.78],[20200728,42.99],[20200729,43.34],[20200730,42.66],[20200731,42.84],[20200803,43.7],[20200804,44.43],[20200805,44.98],[20200806,45.23],[20200807,44.7],[20200810,45.01],[20200811,44.1],[20200812,44.27],[20200813,44.39],[20200814,44.31],[20200817,45.12],[20200818,45.56],[20200819,45.42],[20200820,45.05],[20200821,44.74],[20200824,44.87],[20200825,44.89],[20200826,45.2],[20200827,45.16],[20200828,45.62],[20200901,45.86],[20200902,45.31],[20200903,44.88],[20200904,44.84],[20200908,44.03],[20200909,44.32],[20200910,44.03],[20200911,44.01],[20200914,44.28],[20200915,44.39],[20200916,44.62],[20200917,44.51],[20200918,44.7],[20200921,43.46],[20200922,43.47],[20200923,42.94],[20200924,43.01],[20200925,42.86],[20200928,43.3],[20200929,43.05],[20200930,43.05],[20201001,42.47],[20201002,42.24],[20201005,43.04],[20201006,43.06],[20201007,43.07],[20201008,43.35],[20201009,43.97],[20201012,43.89],[20201013,43.55],[20201014,43.73],[20201015,43.83],[20201016,43.9],[20201019,44],[20201020,44.27],[20201021,44.32],[20201022,44.06],[20201023,43.71],[20201026,43.38],[20201027,43.73],[20201028,42.87],[20201029,42.5],[20201030,42.72],[20201102,43.02],[20201103,43.09],[20201104,43.23],[20201105,43.51],[20201106,43.32],[20201109,43.06],[20201110,43.63],[20201111,43.66],[20201112,43.59],[20201113,43.62],[20201116,43.65],[20201117,43.63],[20201118,43.7],[20201119,43.38],[20201120,43.88],[20201123,43.59],[20201124,44.03],[20201125,44.22],[20201127,44.17],[20201130,44.14],[20201201,44.53],[20201202,44.43],[20201203,44.02],[20201204,44.48],[20201207,44.36],[20201208,44.37],[20201209,44.33],[20201210,45.03],[20201211,44.84],[20201214,45.1],[20201215,45.38],[20201216,45.58],[20201217,46.02],[20201218,46.24],[20201221,45.82],[20201222,45.33],[20201223,45.5],[20201224,45.43],[20201229,45.22],[20201230,45.34],[20201231,45.37],[20210104,45.97],[20210105,46.83],[20210106,46.69],[20210107,46.95],[20210108,46.23],[20210111,46.12],[20210112,46.48],[20210113,46.52],[20210114,46.6],[20210115,46.1],[20210119,46.04],[20210120,46.29],[20210121,46.28],[20210122,45.93],[20210125,46.22],[20210126,46.21],[20210127,46.1],[20210128,45.93],[20210129,45.82],[20210201,46.86],[20210202,46.64],[20210203,46.89],[20210204,46.97],[20210205,47.33],[20210208,47.86],[20210209,48.01],[20210210,48.32],[20210211,48.1],[20210212,48.49],[20210216,48.83],[20210217,48.98],[20210218,48.95],[20210219,49.06],[20210222,49.8],[20210223,49.65],[20210224,50.06],[20210225,49.96],[20210226,48.84],[20210301,48.68],[20210302,48.86],[20210303,48.78],[20210304,48.76],[20210305,49.28],[20210308,48.95],[20210309,48.99],[20210310,49.15],[20210311,49.62],[20210312,49.4],[20210315,49.28],[20210316,49.19],[20210317,49.08],[20210318,48.05],[20210319,48.5],[20210322,48.64],[20210323,47.56],[20210324,48.34],[20210325,47.6],[20210326,48.44],[20210329,48.35],[20210330,47.8],[20210331,47.73],[20210401,48.36],[20210406,48.11],[20210407,48.16],[20210408,48.43],[20210409,48.19],[20210412,48.08],[20210413,48.46],[20210414,49.26],[20210415,49.66],[20210416,49.63],[20210419,49.81],[20210420,49.59],[20210421,49.62],[20210422,49.58],[20210423,49.84],[20210426,50.1],[20210427,50.52],[20210428,50.77],[20210429,50.91],[20210430,50.55],[20210504,51.46],[20210505,51.5],[20210506,51.71],[20210507,52.26],[20210510,52.21],[20210511,52.43],[20210512,52.45],[20210514,52.14],[20210517,52.87],[20210518,52.7],[20210519,51.95],[20210520,51.59],[20210521,51.68],[20210525,52.32],[20210526,52.54],[20210527,52.69],[20210528,52.68],[20210601,53.23],[20210602,53.46],[20210603,53],[20210604,53.49],[20210607,53.43],[20210608,53.64],[20210609,53.65],[20210610,53.72],[20210611,53.91],[20210614,53.99],[20210615,53.66],[20210616,53.78],[20210617,52.61],[20210618,52.56],[20210621,52.87],[20210622,53.12],[20210624,53.74],[20210625,53.98],[20210628,53.86],[20210629,53.91],[20210630,54.02],[20210701,54.18],[20210702,54.54],[20210706,53.92],[20210707,53.76],[20210708,53.97],[20210709,54.54],[20210712,54.54],[20210713,54.8],[20210714,54.44],[20210715,54.19],[20210716,54.19],[20210719,52.85],[20210720,53.26],[20210721,54.09],[20210722,54.63],[20210723,54.87],[20210726,55.17],[20210727,54.75],[20210728,55.01],[20210729,55.86],[20210730,55.57],[20210802,55.14],[20210803,55.08],[20210804,54.84],[20210805,55.04],[20210806,54.44],[20210809,53.47],[20210810,54.11],[20210811,54.52],[20210812,54.19],[20210813,54.15],[20210816,53.9],[20210817,53.47],[20210818,53.05],[20210819,52.24],[20210820,51.88],[20210823,53.24],[20210824,53.89],[20210825,54.27],[20210826,54.23],[20210827,55.05],[20210831,55.07],[20210901,55.33],[20210902,55.77],[20210903,56.08],[20210907,55.47],[20210908,56.14],[20210909,56.28],[20210910,56.69],[20210913,57.14],[20210914,57.17],[20210915,57.77],[20210916,57.07],[20210917,56.42],[20210920,55.73],[20210921,55.69],[20210922,56.32],[20210923,56.87],[20210924,57.33],[20210927,58.45],[20210928,58.26],[20210929,57.45],[20210930,58.16],[20211001,58.3],[20211004,59.21],[20211005,60.33],[20211006,58.97],[20211007,59.28],[20211008,59.5],[20211011,59.62],[20211012,59.81],[20211013,60.39],[20211014,61.15],[20211015,61.25],[20211018,60.4],[20211019,60.52],[20211020,61.06],[20211021,59.94],[20211022,60.12],[20211025,61.47],[20211026,61.14],[20211027,60.56],[20211028,60.04],[20211029,59.2],[20211102,59.47],[20211103,58.75],[20211104,58.69],[20211105,59.03],[20211108,59.22],[20211109,58.75],[20211110,58.41],[20211111,59.17],[20211112,58.75],[20211115,58.77],[20211116,58.79],[20211117,58.1],[20211118,58.34],[20211119,58.21],[20211122,57.92],[20211123,58.42],[20211124,58.76],[20211126,56.48],[20211129,56.11],[20211130,54.65],[20211201,54.22],[20211202,53.78],[20211203,54.16],[20211206,53.96],[20211207,54.91],[20211208,55.33],[20211209,54.98],[20211210,55.29],[20211213,55.07],[20211214,54.53],[20211215,54.27],[20211216,55.23],[20211217,54.77],[20211220,54.32],[20211221,55.21],[20211222,55.93],[20211223,55.9],[20211229,56.81],[20211230,56.44],[20211231,56.48],[20220104,57.13],[20220105,57.63],[20220106,57.26],[20220107,57.46],[20220110,57.48],[20220111,58.79],[20220112,59.95],[20220113,59.25],[20220114,59.43],[20220118,59.75],[20220119,60.1],[20220120,60.15],[20220121,59.99],[20220124,59.44],[20220125,60],[20220126,60.56],[20220127,60.34],[20220128,60.64],[20220131,61.09],[20220201,61.18],[20220202,62.5],[20220203,61.87],[20220204,61.79],[20220207,61.43],[20220208,61.08],[20220209,61.29],[20220210,61.4],[20220211,61.4],[20220214,62.48],[20220215,61.83],[20220216,62.94],[20220217,62.72],[20220218,62.76],[20220222,63.51],[20220223,63.82],[20220224,64.45],[20220225,63.3],[20220228,63.95],[20220301,66.36],[20220302,68.23],[20220303,68.54],[20220304,71.55],[20220307,74.37],[20220308,75.19],[20220309,71.04],[20220310,68.23],[20220311,69.07],[20220314,67.79],[20220315,66.47],[20220316,66.33],[20220317,68.99],[20220318,69.69],[20220321,70.58],[20220322,70.49],[20220323,72.69],[20220324,73.4],[20220325,73.63],[20220328,71.63],[20220329,70.33],[20220330,72.14],[20220331,71.17],[20220401,71.39],[20220404,72.3],[20220405,72.61],[20220406,71.61],[20220407,72.17],[20220408,72.65],[20220411,72.44],[20220412,74.24],[20220413,75.72],[20220414,76.77],[20220419,75.44],[20220420,75.02],[20220421,75.04],[20220422,73.34],[20220425,71.91],[20220426,73.01],[20220427,73.76],[20220428,73.26],[20220429,73.84],[20220503,73.98],[20220504,75.69],[20220505,76.2],[20220506,75.16],[20220510,71.28],[20220511,72.75],[20220512,72.1],[20220513,72.62],[20220516,73.43],[20220517,73.78],[20220518,72.92],[20220519,74.02],[20220520,73.79],[20220523,74.78],[20220524,74.97],[20220525,75.1],[20220527,76.2],[20220531,75.53],[20220601,76.7],[20220607,79.46],[20220608,79.4],[20220609,79.66],[20220610,79.1],[20220613,83.35],[20220614,80.55],[20220615,80.8],[20220616,75.41],[20220617,72.92],[20220621,73.08],[20220622,72.09],[20220624,70.31],[20220627,70.98],[20220628,71.38],[20220629,71.01],[20220630,67.56],[20220701,67.94],[20220705,65.12],[20220706,64.17],[20220707,66.52],[20220708,66.55],[20220711,66.75],[20220712,64.52],[20220713,65.6],[20220714,64.23],[20220715,65.36],[20220718,67.44],[20220719,66.93],[20220720,68.22],[20220721,67.49],[20220722,68.3],[20220725,69.05],[20220726,69.31],[20220727,69.6],[20220728,69.73],[20220729,70.75],[20220801,69.99],[20220802,68.9],[20220803,68.98],[20220804,68.76],[20220805,68.63],[20220808,68.35],[20220809,69.02],[20220810,70.21],[20220811,71.87],[20220812,71.34],[20220816,70.82],[20220817,70.64],[20220818,71.01],[20220819,71.23],[20220822,71.44],[20220823,71.75],[20220824,72.13],[20220825,72.12],[20220826,71.95],[20220830,70.52],[20220831,69.91],[20220901,68.61],[20220902,68.25],[20220906,67.46],[20220907,66.09],[20220908,66.66],[20220909,67.95],[20220912,69.14],[20220913,68.85],[20220914,69.92],[20220915,67.56],[20220916,66.95],[20220919,66.95],[20220920,66.55],[20220921,66.23],[20220922,65.89],[20220923,63.75],[20220926,62.5],[20220927,62.4],[20220928,63.78],[20220929,63.74],[20220930,63.2],[20221003,64.42],[20221004,66.45],[20221005,67.06],[20221006,67.34],[20221007,67.3],[20221010,66.31],[20221011,66.06],[20221012,65.5],[20221013,66.47],[20221014,64.9],[20221017,64.59],[20221018,63.63],[20221019,63.05],[20221020,63.19],[20221021,62.93],[20221024,63.45],[20221025,64.3],[20221026,65.22],[20221027,64.9],[20221028,63.74],[20221031,64.09],[20221102,65.61],[20221103,64.7],[20221104,67.62],[20221107,67.71],[20221108,66.82],[20221109,65.68],[20221110,67.11],[20221111,67.8],[20221114,67.85],[20221115,68.21],[20221116,67.67],[20221117,66.49],[20221118,66.29],[20221121,66.4],[20221122,67.35],[20221123,67.62],[20221125,66.89],[20221128,66.53],[20221129,67.26],[20221130,68.03],[20221201,68.66],[20221202,67.88],[20221205,65.85],[20221206,64.99],[20221207,65.57],[20221208,65.79],[20221209,66.22],[20221212,66.71],[20221213,68.14],[20221214,68.12],[20221215,67.06],[20221216,66.22],[20221219,65.4],[20221220,65.34],[20221221,65.83],[20221222,64.24],[20221223,65],[20221228,64.82],[20221229,64.6],[20221230,64.85],[20230103,63.42],[20230104,62.68],[20230105,61.54],[20230106,62.08],[20230109,63.21],[20230110,62.68],[20230111,63.43],[20230112,64.08],[20230113,64.38],[20230117,64.37],[20230118,64.23],[20230119,64.74],[20230120,64.83],[20230123,65.31],[20230124,64.8],[20230125,64.53],[20230126,64.56],[20230127,63.94],[20230130,63.12],[20230131,63.69],[20230201,62.31],[20230202,62.06],[20230203,60.38],[20230206,60.13],[20230207,61.14],[20230208,60.99],[20230209,60.96],[20230210,61.06],[20230213,60.85],[20230214,60.92],[20230215,60.25],[20230216,60.32],[20230217,59.55],[20230221,59.74],[20230222,59.22],[20230223,59.19],[20230224,59.14],[20230227,59.5],[20230228,59.97],[20230301,60.68],[20230302,60.43],[20230303,61.38],[20230306,60.61],[20230307,59.62],[20230308,59.29],[20230309,58.94],[20230310,59.13],[20230313,59.76],[20230314,59],[20230315,57.47],[20230316,57.75],[20230317,57.77],[20230320,57.85],[20230321,58.16],[20230322,58.34],[20230323,58.75],[20230324,58.69],[20230327,58.97],[20230328,59.23],[20230329,59.15],[20230330,59.25],[20230331,59.76],[20230403,60.19],[20230404,60.42],[20230405,60.46],[20230406,60.11],[20230411,60.39],[20230412,60.74],[20230413,60.95],[20230414,60.92],[20230417,60.68],[20230418,61.12],[20230419,60.44],[20230420,60],[20230421,59.73],[20230424,60.12],[20230425,59.17],[20230426,58.44],[20230427,58.56],[20230428,59.1],[20230502,58.1],[20230503,57.37],[20230504,57.44],[20230505,58.05],[20230510,58.15],[20230511,57],[20230512,56.92],[20230515,57.39],[20230516,56.88],[20230517,57.47],[20230519,57.4],[20230522,57.09],[20230523,56.99],[20230524,57.11],[20230525,56.34],[20230526,56.75],[20230530,55.85],[20230531,55.48],[20230601,56.06],[20230602,56.38],[20230605,56.6],[20230606,56.57],[20230607,56.8],[20230608,56.84],[20230609,56.54],[20230612,55.69],[20230613,56.43],[20230614,56.46],[20230615,57.25],[20230616,57.71],[20230620,56.79],[20230621,57.13],[20230622,56.45],[20230626,56.43],[20230627,56.13],[20230628,56.17],[20230629,56.14],[20230630,56.66],[20230703,56.36],[20230705,56.79],[20230706,56.48],[20230707,57.04],[20230710,57.13],[20230711,57.56],[20230712,58.12],[20230713,58.49],[20230714,58.31],[20230717,57.85],[20230718,58.33],[20230719,58.32],[20230720,58.51],[20230721,58.76],[20230724,59.19],[20230725,59.58],[20230726,59.47],[20230727,59.38],[20230728,59.8],[20230731,60.27],[20230801,59.84],[20230802,59.06],[20230803,59.53],[20230804,59.77],[20230807,59.67],[20230808,59.66],[20230809,60.22],[20230810,59.78],[20230811,59.72],[20230814,59.47],[20230816,58.56],[20230817,58.8],[20230818,58.8],[20230821,59],[20230822,58.99],[20230823,59.15],[20230824,59.11],[20230825,59.39],[20230829,59.61],[20230830,59.85],[20230831,59.91],[20230901,60.3],[20230905,60.06],[20230906,59.75],[20230907,59.72],[20230908,59.87],[20230911,60.24],[20230912,60.36],[20230913,60.4],[20230914,60.75],[20230915,60.53],[20230918,60.59],[20230919,60.54],[20230920,60.46],[20230921,60.19],[20230922,60.18],[20230925,59.97],[20230926,59.73],[20230927,59.91],[20230928,59.92],[20230929,59.74],[20231002,58.95],[20231003,58.82],[20231004,57.72],[20231005,57.44],[20231006,57.99],[20231009,58.73],[20231010,58.77],[20231011,58.59],[20231012,58.53],[20231013,59.79],[20231016,59.41],[20231017,59.39],[20231018,59.94],[20231019,59.87],[20231020,59.98],[20231023,59.44],[20231024,59.2],[20231025,59.64],[20231026,59.36],[20231027,59.85],[20231030,59.38],[20231031,59.42],[20231102,59.74],[20231103,59.71],[20231106,59.52],[20231107,58.31],[20231108,57.78],[20231109,57.77],[20231110,57.38],[20231113,58.01],[20231114,58.34],[20231115,58.42],[20231116,57.67],[20231117,58.01],[20231120,58.32],[20231121,58.55],[20231122,58.16],[20231124,58.2],[20231127,58.1],[20231128,58.62],[20231129,58.79],[20231130,58.29],[20231201,58.31],[20231204,57.35],[20231205,56.9],[20231206,55.99],[20231207,55.91],[20231208,55.84],[20231211,55.45],[20231212,54.75],[20231213,55.11],[20231214,56.6],[20231215,56.7],[20231218,56.93],[20231219,57.2],[20231220,57.18],[20231221,57.15],[20231222,57.22],[20231227,57.56],[20231228,57.06],[20231229,56.78],[20240102,56.59],[20240103,56.74],[20240104,56.62],[20240105,56.99],[20240108,56.27],[20240109,56.67],[20240110,56.3],[20240111,56.38],[20240112,56.87],[20240116,56.5],[20240117,56.08],[20240118,56.4],[20240119,56.12],[20240122,56.15],[20240123,56.31],[20240124,56.65],[20240125,57.1],[20240126,57.28],[20240129,56.99],[20240130,57.27],[20240131,57.07],[20240201,56.61],[20240202,56.05],[20240205,56.06],[20240206,56.19],[20240207,56.29],[20240208,56.65],[20240209,56.75],[20240212,56.67],[20240213,56.64],[20240214,56.08],[20240215,56.4],[20240216,56.67],[20240220,56.23],[20240221,56.78],[20240222,57.01],[20240223,56.6],[20240226,56.75],[20240227,57.08],[20240228,56.9],[20240229,57.03],[20240301,57.49],[20240304,57.75],[20240305,57.62],[20240306,57.94],[20240307,58.04],[20240308,57.88],[20240311,58.1],[20240312,57.91],[20240313,58.6],[20240314,58.87],[20240315,58.89],[20240318,59.27],[20240319,59.14],[20240320,58.75],[20240321,58.79],[20240322,58.41],[20240325,58.72],[20240326,58.44],[20240327,58.37],[20240328,58.99],[20240402,60.23],[20240403,60.98],[20240404,61.26],[20240405,61.62],[20240408,61.71],[20240409,61.7],[20240410,61.84],[20240411,61.7],[20240412,62.08],[20240415,62.05],[20240416,62.17],[20240417,61.66],[20240418,61.73],[20240419,62.15],[20240422,61.48],[20240423,61.57],[20240424,61.44],[20240425,61.64],[20240426,61.72],[20240429,61.93],[20240430,61.07],[20240502,60.35],[20240503,60.52],[20240507,61.08],[20240508,60.96],[20240510,61.28],[20240513,61.52],[20240514,61.37],[20240515,62.06],[20240516,62.3],[20240517,63.3],[20240521,63.72],[20240522,63.1],[20240523,62.31],[20240524,62.24],[20240528,63.48],[20240529,63.16],[20240530,62.32],[20240531,61.69],[20240603,61.46],[20240604,60.55],[20240605,60.97],[20240606,61.96],[20240607,61.01],[20240610,61.63],[20240611,61.7],[20240612,62.26],[20240613,61.66],[20240614,61.49],[20240617,61.4],[20240618,62.06],[20240620,62.44],[20240621,61.69],[20240624,62.14],[20240625,61.6],[20240626,61.41],[20240627,61.42],[20240628,61.37],[20240701,61.59],[20240702,61.47],[20240703,62.23],[20240705,62.23],[20240708,61.79],[20240709,61.37],[20240710,61.4],[20240711,61.5],[20240712,61.54],[20240715,61.2],[20240716,61.04],[20240717,60.8],[20240718,60.76],[20240719,59.83],[20240722,59.84],[20240723,59.38],[20240724,59.43]]}
{"meta":{"id":"923-3","name":"FWWu00ae Sektordurchschnitt Rohstofffonds gemischt Welt","currency":"EUR"},"ts":[[20190726,63.63],[20190727,63.63],[20190728,63.63],[20190729,63.78],[20190730,63.84],[20190731,63.81],[20190801,62.5],[20190802,62.31],[20190803,62.31],[20190804,62.31],[20190805,61.77],[20190806,61.5],[20190807,60.98],[20190808,61.68],[20190809,61.97],[20190810,61.97],[20190811,61.97],[20190812,61.74],[20190813,62.31],[20190814,61.94],[20190815,61.94],[20190816,62.1],[20190817,62.1],[20190818,62.1],[20190819,62.03],[20190820,62.17],[20190821,62.21],[20190822,62.02],[20190823,61.79],[20190824,61.79],[20190825,61.79],[20190826,61.75],[20190827,62.03],[20190828,62.51],[20190829,62.8],[20190830,62.67],[20190831,62.67],[20190901,62.67],[20190902,62.72],[20190903,62.94],[20190904,63.68],[20190905,63.49],[20190906,63.5],[20190907,63.5],[20190908,63.5],[20190909,63.81],[20190910,64.03],[20190911,63.88],[20190912,64.05],[20190913,63.61],[20190914,63.61],[20190915,63.61],[20190916,65.7],[20190917,64.78],[20190918,64.37],[20190919,64.31],[20190920,64.44],[20190921,64.44],[20190922,64.44],[20190923,64.99],[20190924,64.56],[20190925,64.28],[20190926,64.26],[20190927,64.05],[20190928,64.05],[20190929,64.05],[20190930,63.76],[20191001,63.72],[20191002,63.34],[20191003,63.29],[20191004,63.39],[20191005,63.39],[20191006,63.39],[20191007,63.32],[20191008,63.39],[20191009,63.44],[20191010,63.42],[20191011,63.92],[20191012,63.92],[20191013,63.92],[20191014,63.81],[20191015,63.7],[20191016,63.63],[20191017,63.45],[20191018,63.39],[20191019,63.39],[20191020,63.39],[20191021,63.1],[20191022,63.43],[20191023,63.89],[20191024,64.2],[20191025,64.46],[20191026,64.46],[20191027,64.46],[20191028,64.47],[20191029,64.51],[20191030,64.33],[20191031,63.83],[20191101,64.26],[20191102,64.26],[20191103,64.26],[20191104,64.82],[20191105,65.06],[20191106,64.71],[20191107,64.68],[20191108,64.68],[20191109,64.68],[20191110,64.68],[20191111,64.26],[20191112,64.14],[20191113,64.14],[20191114,64.11],[20191115,64.06],[20191116,64.06],[20191117,64.06],[20191118,63.47],[20191119,63.08],[20191120,63.43],[20191121,63.53],[20191122,63.69],[20191123,63.69],[20191124,63.69],[20191125,63.83],[20191126,63.97],[20191127,63.85],[20191128,63.83],[20191129,62.99],[20191130,62.99],[20191201,62.99],[20191202,62.8],[20191203,62.63],[20191204,63.04],[20191205,63.2],[20191206,63.44],[20191207,63.44],[20191208,63.44],[20191209,63.53],[20191210,63.76],[20191211,63.72],[20191212,63.95],[20191213,64.08],[20191214,64.08],[20191215,64.08],[20191216,64.67],[20191217,64.72],[20191218,64.83],[20191219,65.02],[20191220,65.11],[20191221,65.11],[20191222,65.11],[20191223,65.13],[20191224,65.28],[20191225,65.28],[20191226,65.28],[20191227,65.65],[20191228,65.65],[20191229,65.65],[20191230,65.56],[20191231,65.14],[20200101,65.14],[20200102,65.33],[20200103,65.85],[20200104,65.85],[20200105,65.85],[20200106,65.87],[20200107,66],[20200108,65.57],[20200109,65.47],[20200110,65.63],[20200111,65.63],[20200112,65.63],[20200113,65.25],[20200114,65.37],[20200115,65.2],[20200116,64.97],[20200117,65.35],[20200118,65.35],[20200119,65.35],[20200120,65.39],[20200121,64.99],[20200122,64.64],[20200123,64.12],[20200124,63.61],[20200125,63.61],[20200126,63.61],[20200127,62.63],[20200128,62.6],[20200129,62.31],[20200130,61.74],[20200131,61.45],[20200201,61.45],[20200202,61.45],[20200203,60.82],[20200204,60.86],[20200205,61.5],[20200206,61.76],[20200207,61.67],[20200208,61.67],[20200209,61.67],[20200210,61.41],[20200211,61.76],[20200212,62.27],[20200213,62.68],[20200214,62.8],[20200215,62.8],[20200216,62.8],[20200217,62.79],[20200218,63.29],[20200219,63.78],[20200220,63.62],[20200221,63.51],[20200222,63.51],[20200223,63.51],[20200224,62.53],[20200225,61.83],[20200226,61.2],[20200227,60.07],[20200228,58.77],[20200229,58.77],[20200301,58.77],[20200302,59.07],[20200303,59.49],[20200304,59.58],[20200305,59.1],[20200306,57.3],[20200307,57.3],[20200308,57.3],[20200309,54.42],[20200310,55.22],[20200311,54.78],[20200312,53.35],[20200313,52.75],[20200314,52.75],[20200315,52.75],[20200316,50.39],[20200317,50.29],[20200318,48.42],[20200319,49.73],[20200320,49.77],[20200321,49.77],[20200322,49.77],[20200323,49.98],[20200324,51.2],[20200325,51.91],[20200326,51.25],[20200327,51.02],[20200328,51.02],[20200329,51.02],[20200330,50.54],[20200331,50.81],[20200401,49.79],[20200402,50.7],[20200403,51.45],[20200404,51.45],[20200405,51.45],[20200406,51.96],[20200407,52.13],[20200408,52.22],[20200409,52.58],[20200410,52.58],[20200411,52.58],[20200412,52.58],[20200413,52.58],[20200414,52.54],[20200415,51.93],[20200416,51.93],[20200417,52.04],[20200418,52.04],[20200419,52.04],[20200420,51.92],[20200421,50.02],[20200422,50.61],[20200423,50.99],[20200424,50.61],[20200425,50.61],[20200426,50.61],[20200427,50.08],[20200428,50.09],[20200429,50.44],[20200430,50.88],[20200501,50.81],[20200502,50.81],[20200503,50.81],[20200504,50.45],[20200505,51.61],[20200506,51.26],[20200507,51.79],[20200508,51.92],[20200509,51.92],[20200510,51.92],[20200511,51.72],[20200512,51.45],[20200513,50.86],[20200514,51.48],[20200515,51.87],[20200516,51.87],[20200517,51.87],[20200518,52.98],[20200519,52.88],[20200520,53.34],[20200521,53.12],[20200522,52.85],[20200523,52.85],[20200524,52.85],[20200525,52.84],[20200526,53],[20200527,52.45],[20200528,52.49],[20200529,52.71],[20200530,52.71],[20200531,52.71],[20200601,52.76],[20200602,53.17],[20200603,53.17],[20200604,53.27],[20200605,53.54],[20200606,53.54],[20200607,53.54],[20200608,53.67],[20200609,53.78],[20200610,53.74],[20200611,53.11],[20200612,52.88],[20200613,52.88],[20200614,52.88],[20200615,52.96],[20200616,53.26],[20200617,53.54],[20200618,53.6],[20200619,53.99],[20200620,53.99],[20200621,53.99],[20200622,54.2],[20200623,53.97],[20200624,53.14],[20200625,53.27],[20200626,53.11],[20200627,53.11],[20200628,53.11],[20200629,53.49],[20200630,54.14],[20200701,54.34],[20200702,54.46],[20200703,54.5],[20200704,54.5],[20200705,54.5],[20200706,54.69],[20200707,55.09],[20200708,55.43],[20200709,55.05],[20200710,55.49],[20200711,55.49],[20200712,55.49],[20200713,55.44],[20200714,55.07],[20200715,55.08],[20200716,55.02],[20200717,55],[20200718,55],[20200719,55],[20200720,55.01],[20200721,55.82],[20200722,55.75],[20200723,55.99],[20200724,55.9],[20200725,55.9],[20200726,55.9],[20200727,55.82],[20200728,56.04],[20200729,56.25],[20200730,55.6],[20200731,55.58],[20200801,55.58],[20200802,55.58],[20200803,56.58],[20200804,56.97],[20200805,57.33],[20200806,57.7],[20200807,57.09],[20200808,57.09],[20200809,57.09],[20200810,57.63],[20200811,56.87],[20200812,57.07],[20200813,57.11],[20200814,57.07],[20200815,57.07],[20200816,57.07],[20200817,57.77],[20200818,57.99],[20200819,57.89],[20200820,57.77],[20200821,57.68],[20200822,57.68],[20200823,57.68],[20200824,57.61],[20200825,57.93],[20200826,58.26],[20200827,58.26],[20200828,58.38],[20200829,58.38],[20200830,58.38],[20200831,58.41],[20200901,58.48],[20200902,58.39],[20200903,58.04],[20200904,57.88],[20200905,57.88],[20200906,57.88],[20200907,57.91],[20200908,57.21],[20200909,57.48],[20200910,57.12],[20200911,57.21],[20200912,57.21],[20200913,57.21],[20200914,57.34],[20200915,57.5],[20200916,58.01],[20200917,58.26],[20200918,58.41],[20200919,58.41],[20200920,58.41],[20200921,57.17],[20200922,57.15],[20200923,56.82],[20200924,56.84],[20200925,56.77],[20200926,56.77],[20200927,56.77],[20200928,56.99],[20200929,56.63],[20200930,56.96],[20201001,56.33],[20201002,56.09],[20201003,56.09],[20201004,56.09],[20201005,56.72],[20201006,56.93],[20201007,57.11],[20201008,57.42],[20201009,57.97],[20201010,57.97],[20201011,57.97],[20201012,57.81],[20201013,57.62],[20201014,57.95],[20201015,58.25],[20201016,58.14],[20201017,58.14],[20201018,58.14],[20201019,58.12],[20201020,58.35],[20201021,58.29],[20201022,58.28],[20201023,57.91],[20201024,57.91],[20201025,57.91],[20201026,57.63],[20201027,57.79],[20201028,57.08],[20201029,56.69],[20201030,56.79],[20201031,56.79],[20201101,56.79],[20201102,57.22],[20201103,57.34],[20201104,57.68],[20201105,57.69],[20201106,57.52],[20201107,57.52],[20201108,57.52],[20201109,57.62],[20201110,58.52],[20201111,58.67],[20201112,58.47],[20201113,58.34],[20201114,58.34],[20201115,58.34],[20201116,58.55],[20201117,58.47],[20201118,58.73],[20201119,58.5],[20201120,58.83],[20201121,58.83],[20201122,58.83],[20201123,58.76],[20201124,59.32],[20201125,59.35],[20201126,59.35],[20201127,59.4],[20201128,59.4],[20201129,59.4],[20201130,58.97],[20201201,59.17],[20201202,58.87],[20201203,58.37],[20201204,58.63],[20201205,58.63],[20201206,58.63],[20201207,58.63],[20201208,58.56],[20201209,58.71],[20201210,59.36],[20201211,59.27],[20201212,59.27],[20201213,59.27],[20201214,59.38],[20201215,59.79],[20201216,59.89],[20201217,60.31],[20201218,60.58],[20201219,60.58],[20201220,60.58],[20201221,60.45],[20201222,59.85],[20201223,60.35],[20201224,60.29],[20201225,60.29],[20201226,60.29],[20201227,60.29],[20201228,60.21],[20201229,60.09],[20201230,60.29],[20201231,60.5],[20210101,60.5],[20210102,60.5],[20210103,60.5],[20210104,61.01],[20210105,62.22],[20210106,62.08],[20210107,62.49],[20210108,62.08],[20210109,62.08],[20210110,62.08],[20210111,62.09],[20210112,62.74],[20210113,62.84],[20210114,63.38],[20210115,62.85],[20210116,62.85],[20210117,62.85],[20210118,62.84],[20210119,62.61],[20210120,62.94],[20210121,62.81],[20210122,62.11],[20210123,62.11],[20210124,62.11],[20210125,62.5],[20210126,62.73],[20210127,62.7],[20210128,62.46],[20210129,62.3],[20210130,62.3],[20210131,62.3],[20210201,63.42],[20210202,63.43],[20210203,63.93],[20210204,64.05],[20210205,64.59],[20210206,64.59],[20210207,64.59],[20210208,65.23],[20210209,65.27],[20210210,65.28],[20210211,65.2],[20210212,65.71],[20210213,65.71],[20210214,65.71],[20210215,65.76],[20210216,66.26],[20210217,66.7],[20210218,66.69],[20210219,66.71],[20210220,66.71],[20210221,66.71],[20210222,67.7],[20210223,67.63],[20210224,68.32],[20210225,67.83],[20210226,66.78],[20210227,66.78],[20210228,66.78],[20210301,66.64],[20210302,66.91],[20210303,66.63],[20210304,66.53],[20210305,67.55],[20210306,67.55],[20210307,67.55],[20210308,67.59],[20210309,67.51],[20210310,67.55],[20210311,68],[20210312,68.03],[20210313,68.03],[20210314,68.03],[20210315,68.09],[20210316,68.02],[20210317,67.94],[20210318,66.68],[20210319,67.06],[20210320,67.06],[20210321,67.06],[20210322,67.05],[20210323,66.13],[20210324,66.99],[20210325,66.17],[20210326,67.06],[20210327,67.06],[20210328,67.06],[20210329,66.88],[20210330,66.36],[20210331,66.65],[20210401,67.09],[20210402,67.09],[20210403,67.09],[20210404,67.09],[20210405,67.05],[20210406,66.95],[20210407,66.73],[20210408,67.14],[20210409,66.9],[20210410,66.9],[20210411,66.9],[20210412,66.56],[20210413,66.99],[20210414,67.83],[20210415,68.4],[20210416,68.45],[20210417,68.45],[20210418,68.45],[20210419,68.42],[20210420,68.3],[20210421,68.62],[20210422,68.8],[20210423,69.09],[20210424,69.09],[20210425,69.09],[20210426,69.65],[20210427,70.14],[20210428,70.38],[20210429,70.25],[20210430,70.38],[20210501,70.38],[20210502,70.38],[20210503,70.62],[20210504,71.63],[20210505,72.19],[20210506,72.45],[20210507,73.05],[20210508,73.05],[20210509,73.05],[20210510,72.48],[20210511,72.81],[20210512,73.02],[20210513,72.5],[20210514,71.78],[20210515,71.78],[20210516,71.78],[20210517,72.51],[20210518,72.32],[20210519,71.1],[20210520,70.71],[20210521,70.65],[20210522,70.65],[20210523,70.65],[20210524,70.81],[20210525,70.89],[20210526,71.24],[20210527,72.11],[20210528,72.43],[20210529,72.43],[20210530,72.43],[20210531,72.35],[20210601,72.92],[20210602,73.38],[20210603,72.77],[20210604,73.67],[20210605,73.67],[20210606,73.67],[20210607,73.38],[20210608,73.67],[20210609,73.67],[20210610,73.9],[20210611,74.14],[20210612,74.14],[20210613,74.14],[20210614,73.88],[20210615,73.35],[20210616,73.25],[20210617,71.79],[20210618,72.01],[20210619,72.01],[20210620,72.01],[20210621,72.41],[20210622,72.62],[20210623,72.81],[20210624,73.21],[20210625,73.31],[20210626,73.31],[20210627,73.31],[20210628,73.67],[20210629,73.84],[20210630,74.47],[20210701,74.72],[20210702,75.27],[20210703,75.27],[20210704,75.27],[20210705,75.27],[20210706,74.02],[20210707,73.8],[20210708,73.73],[20210709,74.43],[20210710,74.43],[20210711,74.43],[20210712,74.7],[20210713,75.17],[20210714,75.19],[20210715,75.01],[20210716,75.05],[20210717,75.05],[20210718,75.05],[20210719,73.32],[20210720,73.81],[20210721,74.76],[20210722,75.47],[20210723,75.77],[20210724,75.77],[20210725,75.77],[20210726,76.31],[20210727,75.78],[20210728,76.05],[20210729,76.69],[20210730,76.12],[20210731,76.12],[20210801,76.12],[20210802,75.75],[20210803,75.42],[20210804,75.07],[20210805,75.34],[20210806,75.09],[20210807,75.09],[20210808,75.09],[20210809,74.08],[20210810,75.02],[20210811,75.51],[20210812,75.5],[20210813,75.53],[20210814,75.53],[20210815,75.53],[20210816,75.26],[20210817,74.66],[20210818,74.31],[20210819,73.13],[20210820,72.61],[20210821,72.61],[20210822,72.61],[20210823,73.77],[20210824,74.76],[20210825,75.2],[20210826,75.03],[20210827,75.91],[20210828,75.91],[20210829,75.91],[20210830,75.94],[20210831,75.74],[20210901,75.71],[20210902,76.09],[20210903,76.32],[20210904,76.32],[20210905,76.32],[20210906,76.36],[20210907,75.63],[20210908,76.11],[20210909,76.08],[20210910,76.56],[20210911,76.56],[20210912,76.56],[20210913,77.08],[20210914,76.96],[20210915,77.9],[20210916,77.5],[20210917,76.75],[20210918,76.75],[20210919,76.75],[20210920,75.85],[20210921,75.56],[20210922,76.6],[20210923,77.39],[20210924,77.96],[20210925,77.96],[20210926,77.96],[20210927,79.12],[20210928,79.2],[20210929,78.58],[20210930,79.31],[20211001,79.57],[20211002,79.57],[20211003,79.57],[20211004,80.32],[20211005,81.62],[20211006,80.69],[20211007,81.13],[20211008,81.61],[20211009,81.61],[20211010,81.61],[20211011,81.85],[20211012,82],[20211013,82.4],[20211014,83.17],[20211015,83.69],[20211016,83.69],[20211017,83.69],[20211018,83.11],[20211019,82.93],[20211020,83.76],[20211021,82.48],[20211022,82.57],[20211023,82.57],[20211024,82.57],[20211025,83.86],[20211026,83.72],[20211027,83.04],[20211028,82.68],[20211029,81.89],[20211030,81.89],[20211031,81.89],[20211101,82.22],[20211102,82.45],[20211103,81.73],[20211104,81.44],[20211105,81.92],[20211106,81.92],[20211107,81.92],[20211108,81.95],[20211109,81.86],[20211110,81.75],[20211111,82.65],[20211112,82.86],[20211113,82.86],[20211114,82.86],[20211115,82.93],[20211116,83.27],[20211117,82.99],[20211118,82.85],[20211119,82.9],[20211120,82.9],[20211121,82.9],[20211122,82.9],[20211123,83.58],[20211124,84.22],[20211125,84.25],[20211126,80.87],[20211127,80.87],[20211128,80.87],[20211129,80.32],[20211130,78.1],[20211201,77.78],[20211202,77.47],[20211203,78.04],[20211204,78.04],[20211205,78.04],[20211206,78.2],[20211207,79.3],[20211208,79.6],[20211209,79.18],[20211210,79.46],[20211211,79.46],[20211212,79.46],[20211213,79.23],[20211214,78.62],[20211215,78.36],[20211216,79.16],[20211217,78.86],[20211218,78.86],[20211219,78.86],[20211220,78.27],[20211221,79.38],[20211222,80.42],[20211223,80.68],[20211224,80.67],[20211225,80.67],[20211226,80.67],[20211227,81.01],[20211228,81.07],[20211229,81.83],[20211230,81.43],[20211231,81.26],[20220101,81.26],[20220102,81.26],[20220103,81.21],[20220104,82.35],[20220105,82.67],[20220106,82.39],[20220107,82.72],[20220108,82.72],[20220109,82.72],[20220110,82.4],[20220111,83.66],[20220112,84.71],[20220113,83.8],[20220114,84.08],[20220115,84.08],[20220116,84.08],[20220117,84.15],[20220118,84.93],[20220119,86.08],[20220120,86.54],[20220121,86.22],[20220122,86.22],[20220123,86.22],[20220124,85.62],[20220125,86.35],[20220126,87.18],[20220127,87.44],[20220128,87.83],[20220129,87.83],[20220130,87.83],[20220131,88.09],[20220201,88.11],[20220202,88.69],[20220203,88.57],[20220204,88.05],[20220205,88.05],[20220206,88.05],[20220207,88.15],[20220208,87.94],[20220209,88.46],[20220210,88.51],[20220211,88.73],[20220212,88.73],[20220213,88.73],[20220214,90.08],[20220215,89.12],[20220216,90.05],[20220217,90.12],[20220218,90.33],[20220219,90.33],[20220220,90.33],[20220221,90.34],[20220222,91.52],[20220223,92.09],[20220224,93.78],[20220225,91.75],[20220226,91.75],[20220227,91.75],[20220228,93.03],[20220301,96.41],[20220302,99.04],[20220303,100.19],[20220304,104.54],[20220305,104.54],[20220306,104.54],[20220307,108.79],[20220308,110.78],[20220309,105.03],[20220310,103.36],[20220311,104.6],[20220312,104.6],[20220313,104.6],[20220314,102.67],[20220315,100.68],[20220316,99.78],[20220317,101.69],[20220318,101.68],[20220319,101.68],[20220320,101.68],[20220321,103.01],[20220322,102.61],[20220323,105.28],[20220324,106.1],[20220325,106.34],[20220326,106.34],[20220327,106.34],[20220328,104.05],[20220329,101.36],[20220330,103.03],[20220331,101.97],[20220401,102.3],[20220402,102.3],[20220403,102.3],[20220404,103.82],[20220405,104.44],[20220406,103.46],[20220407,103.59],[20220408,105.06],[20220409,105.06],[20220410,105.06],[20220411,104.4],[20220412,106.62],[20220413,108.47],[20220414,109.37],[20220415,109.37],[20220416,109.37],[20220417,109.37],[20220418,109.42],[20220419,109.06],[20220420,108.62],[20220421,108.28],[20220422,107.02],[20220423,107.02],[20220424,107.02],[20220425,105.33],[20220426,106.59],[20220427,108.09],[20220428,108.59],[20220429,108.53],[20220430,108.53],[20220501,108.53],[20220502,108.37],[20220503,107.79],[20220504,109.68],[20220505,110.06],[20220506,108.74],[20220507,108.74],[20220508,108.74],[20220509,106.19],[20220510,104],[20220511,105.74],[20220512,106.24],[20220513,107.25],[20220514,107.25],[20220515,107.25],[20220516,108.52],[20220517,108.41],[20220518,107],[20220519,108],[20220520,107.56],[20220521,107.56],[20220522,107.56],[20220523,108.12],[20220524,107.63],[20220525,108.13],[20220526,108.38],[20220527,109.34],[20220528,109.34],[20220529,109.34],[20220530,109.42],[20220531,108.44],[20220601,109.25],[20220602,109.71],[20220603,109.66],[20220604,109.66],[20220605,109.66],[20220606,110.59],[20220607,112.46],[20220608,112.11],[20220609,112.15],[20220610,112.29],[20220611,112.29],[20220612,112.29],[20220613,111.3],[20220614,108.67],[20220615,108.81],[20220616,109.27],[20220617,106.19],[20220618,106.19],[20220619,106.19],[20220620,105.92],[20220621,105.29],[20220622,104.1],[20220623,102.62],[20220624,101.4],[20220625,101.4],[20220626,101.4],[20220627,101.37],[20220628,102.08],[20220629,102.19],[20220630,99.54],[20220701,98.96],[20220702,98.96],[20220703,98.96],[20220704,98.94],[20220705,95.98],[20220706,95.25],[20220707,97.96],[20220708,98.92],[20220709,98.92],[20220710,98.92],[20220711,99.7],[20220712,96.99],[20220713,97.37],[20220714,96.12],[20220715,96.77],[20220716,96.77],[20220717,96.77],[20220718,98.89],[20220719,97.95],[20220720,99.14],[20220721,98.14],[20220722,98.7],[20220723,98.7],[20220724,98.7],[20220725,99.35],[20220726,100.91],[20220727,101.4],[20220728,102.13],[20220729,103],[20220730,103],[20220731,103],[20220801,101.63],[20220802,100.52],[20220803,100.24],[20220804,100.31],[20220805,100.09],[20220806,100.09],[20220807,100.09],[20220808,100.32],[20220809,100.96],[20220810,102.22],[20220811,103.8],[20220812,104.02],[20220813,104.02],[20220814,104.02],[20220815,103.61],[20220816,103.67],[20220817,103.18],[20220818,103.31],[20220819,104.47],[20220820,104.47],[20220821,104.47],[20220822,105.21],[20220823,106.28],[20220824,106.76],[20220825,106.45],[20220826,106.37],[20220827,106.37],[20220828,106.37],[20220829,106.58],[20220830,104.44],[20220831,103.53],[20220901,101.53],[20220902,101.18],[20220903,101.18],[20220904,101.18],[20220905,101.24],[20220906,100.88],[20220907,99.71],[20220908,99.32],[20220909,100.78],[20220910,100.78],[20220911,100.78],[20220912,101.92],[20220913,101.46],[20220914,103.09],[20220915,100.83],[20220916,100.26],[20220917,100.26],[20220918,100.26],[20220919,100.1],[20220920,100],[20220921,100.25],[20220922,100.02],[20220923,97.95],[20220924,97.95],[20220925,97.95],[20220926,96.79],[20220927,96.63],[20220928,98.65],[20220929,97.87],[20220930,97.03],[20221001,97.03],[20221002,97.03],[20221003,97.88],[20221004,99.58],[20221005,100.39],[20221006,101.1],[20221007,101.74],[20221008,101.74],[20221009,101.74],[20221010,101.7],[20221011,100.92],[20221012,100.33],[20221013,100.92],[20221014,99.45],[20221015,99.45],[20221016,99.45],[20221017,98.93],[20221018,97.39],[20221019,97.18],[20221020,97.21],[20221021,97.57],[20221022,97.57],[20221023,97.57],[20221024,97.05],[20221025,97.6],[20221026,97.72],[20221027,97.57],[20221028,96.93],[20221029,96.93],[20221030,96.93],[20221031,97.37],[20221101,97.62],[20221102,99.19],[20221103,99.31],[20221104,101.46],[20221105,101.46],[20221106,101.46],[20221107,101.17],[20221108,100.49],[20221109,99.02],[20221110,100.39],[20221111,99.77],[20221112,99.77],[20221113,99.77],[20221114,99.53],[20221115,99.64],[20221116,98.86],[20221117,97.81],[20221118,97.07],[20221119,97.07],[20221120,97.07],[20221121,97.53],[20221122,98.22],[20221123,97.98],[20221124,97.9],[20221125,96.92],[20221126,96.92],[20221127,96.92],[20221128,96.05],[20221129,97.31],[20221130,98.56],[20221201,98.6],[20221202,97.46],[20221203,97.46],[20221204,97.46],[20221205,95.21],[20221206,94.51],[20221207,94.56],[20221208,94.83],[20221209,94.99],[20221210,94.99],[20221211,94.99],[20221212,95.47],[20221213,97.11],[20221214,96.68],[20221215,95.89],[20221216,94.87],[20221217,94.87],[20221218,94.87],[20221219,94.27],[20221220,94.55],[20221221,95.18],[20221222,94.02],[20221223,94.9],[20221224,94.9],[20221225,94.9],[20221226,94.9],[20221227,95.17],[20221228,95.09],[20221229,94.92],[20221230,95.13],[20221231,95.14],[20230101,95.14],[20230102,95.19],[20230103,94.45],[20230104,92.76],[20230105,91.85],[20230106,92.85],[20230107,92.85],[20230108,92.85],[20230109,92.83],[20230110,92.42],[20230111,93.04],[20230112,93.82],[20230113,94.29],[20230114,94.29],[20230115,94.29],[20230116,94.34],[20230117,94.42],[20230118,94.4],[20230119,94.74],[20230120,94.95],[20230121,94.95],[20230122,94.95],[20230123,94.98],[20230124,94.79],[20230125,94.54],[20230126,94.88],[20230127,94.32],[20230128,94.32],[20230129,94.32],[20230130,93.46],[20230131,94.37],[20230201,92.67],[20230202,92.02],[20230203,90.46],[20230204,90.46],[20230205,90.46],[20230206,90.56],[20230207,91.94],[20230208,91.97],[20230209,91.66],[20230210,92.25],[20230211,92.25],[20230212,92.25],[20230213,92.25],[20230214,91.86],[20230215,91.23],[20230216,91.31],[20230217,90.95],[20230218,90.95],[20230219,90.95],[20230220,90.87],[20230221,91.34],[20230222,90.73],[20230223,90.56],[20230224,90.27],[20230225,90.27],[20230226,90.27],[20230227,90.65],[20230228,90.69],[20230301,91.24],[20230302,91.52],[20230303,92.41],[20230304,92.41],[20230305,92.41],[20230306,91.74],[20230307,90.35],[20230308,90.38],[20230309,89.72],[20230310,89.65],[20230311,89.65],[20230312,89.65],[20230313,89.64],[20230314,88.79],[20230315,87.96],[20230316,87.79],[20230317,87.66],[20230318,87.66],[20230319,87.66],[20230320,87.33],[20230321,87.16],[20230322,87.34],[20230323,87.13],[20230324,87.96],[20230325,87.96],[20230326,87.96],[20230327,88.48],[20230328,88.65],[20230329,88.55],[20230330,88.55],[20230331,89.32],[20230401,89.32],[20230402,89.32],[20230403,90.17],[20230404,90.01],[20230405,89.88],[20230406,89.83],[20230407,89.83],[20230408,89.83],[20230409,89.83],[20230410,89.83],[20230411,90.3],[20230412,90.69],[20230413,90.61],[20230414,90.51],[20230415,90.51],[20230416,90.51],[20230417,90.95],[20230418,91.55],[20230419,90.86],[20230420,90.04],[20230421,89.39],[20230422,89.39],[20230423,89.39],[20230424,89.4],[20230425,88.16],[20230426,87.25],[20230427,87.07],[20230428,87.97],[20230429,87.97],[20230430,87.97],[20230501,87.92],[20230502,86.77],[20230503,85.58],[20230504,85.45],[20230505,86.73],[20230506,86.73],[20230507,86.73],[20230508,87.01],[20230509,87.43],[20230510,87.27],[20230511,86.03],[20230512,85.85],[20230513,85.85],[20230514,85.85],[20230515,86.57],[20230516,85.81],[20230517,86.48],[20230518,86.34],[20230519,86.37],[20230520,86.37],[20230521,86.37],[20230522,86.11],[20230523,86.02],[20230524,85.84],[20230525,85.26],[20230526,85.81],[20230527,85.81],[20230528,85.81],[20230529,85.84],[20230530,84.66],[20230531,84.36],[20230601,85.17],[20230602,85.48],[20230603,85.48],[20230604,85.48],[20230605,86.12],[20230606,86.3],[20230607,86.33],[20230608,86.48],[20230609,86.13],[20230610,86.13],[20230611,86.13],[20230612,85.29],[20230613,85.99],[20230614,86.15],[20230615,87.42],[20230616,87.77],[20230617,87.77],[20230618,87.77],[20230619,87.84],[20230620,86.9],[20230621,87.44],[20230622,86.07],[20230623,85.87],[20230624,85.87],[20230625,85.87],[20230626,85.66],[20230627,84.79],[20230628,84.36],[20230629,84.17],[20230630,85.31],[20230701,85.31],[20230702,85.31],[20230703,85.14],[20230704,85.15],[20230705,85.83],[20230706,85.33],[20230707,85.83],[20230708,85.83],[20230709,85.83],[20230710,85.73],[20230711,86.21],[20230712,86.7],[20230713,86.9],[20230714,86.74],[20230715,86.74],[20230716,86.74],[20230717,86.02],[20230718,86.58],[20230719,87.09],[20230720,87.48],[20230721,88.06],[20230722,88.06],[20230723,88.06],[20230724,89.28],[20230725,90.15],[20230726,89.8],[20230727,89.22],[20230728,89.95],[20230729,89.95],[20230730,89.95],[20230731,90.29],[20230801,90.11],[20230802,88.89],[20230803,89.46],[20230804,89.59],[20230805,89.59],[20230806,89.59],[20230807,89.19],[20230808,89.18],[20230809,89.59],[20230810,89.09],[20230811,88.94],[20230812,88.94],[20230813,88.94],[20230814,88.81],[20230815,88.2],[20230816,87.62],[20230817,87.98],[20230818,88.45],[20230819,88.45],[20230820,88.45],[20230821,88.38],[20230822,88.52],[20230823,89.44],[20230824,89.35],[20230825,89.96],[20230826,89.96],[20230827,89.96],[20230828,90.06],[20230829,90.42],[20230830,90.14],[20230831,90.3],[20230901,91.1],[20230902,91.1],[20230903,91.1],[20230904,91.18],[20230905,91.72],[20230906,91.35],[20230907,91.26],[20230908,91.29],[20230909,91.29],[20230910,91.29],[20230911,91.77],[20230912,91.94],[20230913,91.99],[20230914,92.7],[20230915,92.91],[20230916,92.91],[20230917,92.91],[20230918,92.84],[20230919,92.54],[20230920,92.49],[20230921,92.06],[20230922,92.04],[20230923,92.04],[20230924,92.04],[20230925,91.69],[20230926,91.49],[20230927,91.99],[20230928,92.2],[20230929,91.36],[20230930,91.36],[20231001,91.36],[20231002,90.73],[20231003,90.64],[20231004,88.82],[20231005,88.27],[20231006,88.74],[20231007,88.74],[20231008,88.74],[20231009,89.51],[20231010,89.58],[20231011,89.17],[20231012,89.19],[20231013,91.06],[20231014,91.06],[20231015,91.06],[20231016,90.85],[20231017,90.74],[20231018,91.44],[20231019,91.54],[20231020,91.43],[20231021,91.43],[20231022,91.43],[20231023,90.72],[20231024,90.25],[20231025,90.92],[20231026,90.74],[20231027,91.43],[20231028,91.43],[20231029,91.43],[20231030,90.56],[20231031,90.39],[20231101,90.52],[20231102,90.5],[20231103,90.5],[20231104,90.5],[20231105,90.5],[20231106,90.32],[20231107,89.13],[20231108,88.6],[20231109,88.22],[20231110,87.79],[20231111,87.79],[20231112,87.79],[20231113,88.71],[20231114,88.91],[20231115,88.44],[20231116,87.46],[20231117,87.53],[20231118,87.53],[20231119,87.53],[20231120,87.93],[20231121,88.12],[20231122,87.68],[20231123,87.68],[20231124,87.32],[20231125,87.32],[20231126,87.32],[20231127,86.8],[20231128,87.53],[20231129,87.63],[20231130,87.44],[20231201,87.7],[20231202,87.7],[20231203,87.7],[20231204,86.66],[20231205,86.25],[20231206,85.09],[20231207,85.17],[20231208,85.28],[20231209,85.28],[20231210,85.28],[20231211,84.88],[20231212,84.02],[20231213,84.16],[20231214,85.4],[20231215,85.8],[20231216,85.8],[20231217,85.8],[20231218,86.21],[20231219,86.44],[20231220,86.43],[20231221,86.13],[20231222,86.19],[20231223,86.19],[20231224,86.19],[20231225,86.19],[20231226,86.19],[20231227,86.59],[20231228,85.94],[20231229,85.65],[20231230,85.65],[20231231,85.65],[20240101,85.65],[20240102,85.63],[20240103,85.82],[20240104,85.41],[20240105,85.83],[20240106,85.83],[20240107,85.83],[20240108,84.81],[20240109,85.29],[20240110,84.78],[20240111,84.7],[20240112,85.18],[20240113,85.18],[20240114,85.18],[20240115,85.17],[20240116,85.12],[20240117,84.45],[20240118,84.78],[20240119,84.46],[20240120,84.46],[20240121,84.46],[20240122,84.54],[20240123,85.21],[20240124,85.79],[20240125,86.2],[20240126,86.51],[20240127,86.51],[20240128,86.51],[20240129,86.45],[20240130,86.81],[20240131,86.61],[20240201,86.01],[20240202,84.85],[20240203,84.85],[20240204,84.85],[20240205,85.13],[20240206,85.33],[20240207,85.11],[20240208,85.44],[20240209,85.36],[20240210,85.36],[20240211,85.36],[20240212,85.45],[20240213,85],[20240214,84.86],[20240215,84.96],[20240216,85.34],[20240217,85.34],[20240218,85.34],[20240219,85.35],[20240220,84.86],[20240221,85.24],[20240222,85.18],[20240223,84.73],[20240224,84.73],[20240225,84.73],[20240226,84.73],[20240227,85.29],[20240228,85.4],[20240229,85.45],[20240301,85.96],[20240302,85.96],[20240303,85.96],[20240304,86.25],[20240305,85.96],[20240306,86.46],[20240307,86.89],[20240308,86.5],[20240309,86.5],[20240310,86.5],[20240311,86.95],[20240312,86.94],[20240313,87.65],[20240314,87.93],[20240315,88.36],[20240316,88.36],[20240317,88.36],[20240318,88.66],[20240319,88.63],[20240320,88.34],[20240321,88.2],[20240322,88.08],[20240323,88.08],[20240324,88.08],[20240325,88.47],[20240326,87.92],[20240327,87.89],[20240328,88.79],[20240329,88.79],[20240330,88.79],[20240331,88.79],[20240401,88.79],[20240402,90.3],[20240403,91.26],[20240404,91.45],[20240405,91.97],[20240406,91.97],[20240407,91.97],[20240408,92.31],[20240409,92.24],[20240410,92.47],[20240411,92.84],[20240412,93.97],[20240413,93.97],[20240414,93.97],[20240415,93.86],[20240416,93.85],[20240417,93.46],[20240418,93.27],[20240419,94.14],[20240420,94.14],[20240421,94.14],[20240422,93.94],[20240423,93.53],[20240424,93.37],[20240425,93.46],[20240426,93.59],[20240427,93.59],[20240428,93.59],[20240429,93.96],[20240430,92.73],[20240501,92.25],[20240502,91.73],[20240503,91.89],[20240504,91.89],[20240505,91.89],[20240506,92.18],[20240507,92.82],[20240508,92.59],[20240509,92.8],[20240510,92.92],[20240511,92.92],[20240512,92.92],[20240513,93.23],[20240514,93.14],[20240515,93.7],[20240516,93.82],[20240517,95.27],[20240518,95.27],[20240519,95.27],[20240520,95.81],[20240521,96.41],[20240522,95.63],[20240523,94.52],[20240524,94.5],[20240525,94.5],[20240526,94.5],[20240527,94.52],[20240528,95.74],[20240529,95.42],[20240530,94.56],[20240531,93.3],[20240601,93.3],[20240602,93.3],[20240603,92.79],[20240604,91.5],[20240605,91.6],[20240606,92.81],[20240607,91.38],[20240608,91.38],[20240609,91.38],[20240610,92.62],[20240611,92.71],[20240612,93.24],[20240613,92.71],[20240614,93],[20240615,93],[20240616,93],[20240617,92.55],[20240618,93.1],[20240619,93.12],[20240620,93.59],[20240621,93.02],[20240622,93.02],[20240623,93.02],[20240624,93.21],[20240625,92.57],[20240626,92.57],[20240627,92.58],[20240628,92.56],[20240629,92.56],[20240630,92.56],[20240701,92.66],[20240702,92.81],[20240703,93.55],[20240704,93.54],[20240705,93.66],[20240706,93.66],[20240707,93.66],[20240708,92.76],[20240709,92.2],[20240710,91.99],[20240711,92.01],[20240712,91.82],[20240713,91.82],[20240714,91.82],[20240715,91.09],[20240716,90.91],[20240717,90.45],[20240718,90.07],[20240719,89.06],[20240720,89.06],[20240721,89.06],[20240722,89.04],[20240723,88.7],[20240724,88.71],[20240725,88.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 872,17€ |
2021 | 1.128,68€ |
2022 | 1.411,11€ |
2023 | 1.222,90€ |
2024 | 1.227,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,36% |
3 M | -3,27% |
6 M | 4,91% |
lfd. Jahr | 4,67% |
1 Jahr | 0,41% |
3 Jahre | 8,31% |
5 Jahre | k.A. |
10 Jahre | k.A. |
Entwicklung p.a. | 4,35% |
Wertentwicklung seit Auflage | 22,13% |
Anlageziel ist die mittelfristige Kapitalwertsteigerung. Der Fonds kann in jeglichem Index engagiert sein, der Rohstoffe aus allen Sektoren außer Landwirtschaft und Vieh abbildet. Die Indexabbildung wird mittels einer synthetischen Replikationsmethode erreicht. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anleihen oder ähnliche Wertpapiere, Geldmarktinstrumente und übertragbare Wertpapiere, die an Preise für Rohstoffe jeglicher Art gebunden sind. Der Fonds legt nicht direkt in Rohstoffen an.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
11.2019 - 07.2020 | -12.7826 | -12.748900 |
07.2020 - 07.2021 | 29.4104 | 35.331300 |
07.2021 - 07.2022 | 25.0229 | 30.786300 |
07.2022 - 07.2023 | -13.3382 | -9.539400 |
07.2023 - 07.2024 | 0.4055 | -0.648500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,84% | 16,44% | k.A. | k.A. |
Sharpe Ratio | 0,52 | 0,20 | k.A. | k.A. |
Tracking Error | 3,04% | 5,73% | k.A. | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,88 | 1,12 | k.A. | k.A. |
Treynor Ratio | 5,23 | 2,89 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 07. 2024)
Welt | 100,00% |
Branchenverteilung (26. 07. 2024)
Divers | 100,00% |
Assetverteilung (26. 07. 2024)
Commodities | 100,00% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8229KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 143KB
Jahresbericht (2023)
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, 3833KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1983KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,96% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rohstofffonds |
Anlageschwerpunkt: | Rohstofffonds gemischt |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
Fondsmanager: | Herr Maxime Panel |
Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 15.11.2019 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 73,84 Mio. EUR |