Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0B2
ISIN: LU0273148055
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (24. 07. 2024)
109,00 €
1,71 € / 1,57%
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 | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0273148055","name":"DWS Invest Gold and Precious Metals Equities NC","currency":"EUR"},"ts":[[20190726,77.73],[20190729,77.8],[20190730,78.94],[20190731,78.39],[20190801,75.57],[20190802,78.79],[20190805,78.5],[20190806,79.81],[20190807,83.29],[20190808,82.49],[20190809,82.71],[20190812,82.22],[20190813,79.66],[20190814,80.35],[20190816,80.17],[20190819,78.13],[20190820,79.08],[20190821,80.09],[20190822,80.2],[20190823,79.93],[20190826,83.15],[20190827,83.03],[20190828,84.32],[20190829,84.6],[20190830,83.3],[20190903,85.56],[20190904,85.73],[20190905,83.47],[20190906,82.68],[20190909,80.19],[20190910,78.47],[20190911,78.43],[20190912,80.44],[20190913,77.54],[20190916,76.64],[20190917,78.01],[20190918,78.49],[20190919,77.92],[20190920,79.33],[20190923,81.59],[20190924,81.5],[20190925,82.61],[20190926,81.07],[20190927,78.53],[20190930,77.85],[20191001,76.37],[20191002,77.47],[20191003,78.47],[20191004,78.02],[20191007,78.99],[20191008,79.5],[20191009,80.27],[20191010,78.53],[20191011,77.68],[20191015,76.51],[20191016,74.73],[20191017,75.69],[20191018,76.03],[20191021,76.05],[20191022,75.01],[20191023,75.71],[20191024,76.06],[20191025,78.74],[20191028,76.55],[20191029,75.97],[20191030,76.18],[20191031,78.14],[20191104,77.62],[20191105,76.12],[20191106,76.36],[20191107,76.21],[20191108,74.42],[20191111,74.62],[20191112,74.45],[20191113,76.04],[20191114,76.76],[20191115,76.38],[20191118,76.06],[20191119,76.6],[20191120,77.29],[20191121,76.67],[20191122,75.68],[20191125,75.43],[20191126,74.67],[20191127,75.64],[20191129,76.5],[20191202,76.88],[20191203,79.22],[20191204,78.45],[20191205,78.59],[20191206,77.76],[20191209,77.45],[20191210,77.51],[20191211,78.6],[20191212,79.38],[20191213,79.07],[20191216,79.17],[20191217,78.5],[20191218,78.35],[20191219,78.7],[20191220,79.02],[20191223,78.88],[20191227,82.3],[20191230,82.8],[20200102,83.78],[20200103,84.63],[20200106,84.35],[20200107,83.39],[20200108,84.38],[20200109,82.35],[20200110,82.15],[20200113,81.88],[20200114,80.74],[20200115,81.8],[20200116,82.93],[20200117,83.56],[20200121,82.63],[20200122,83.62],[20200123,83.63],[20200124,83.27],[20200127,83.76],[20200128,83.23],[20200129,82.55],[20200130,83.67],[20200131,84.04],[20200203,82.89],[20200204,82.17],[20200205,82],[20200206,82.6],[20200207,83.1],[20200210,82.62],[20200211,83.65],[20200212,83.48],[20200213,84.66],[20200214,84.26],[20200218,85.27],[20200219,87.97],[20200220,88.97],[20200221,90.1],[20200224,91.58],[20200225,90.28],[20200226,87.91],[20200227,86.2],[20200228,77.23],[20200302,77.08],[20200303,79.23],[20200304,81.91],[20200305,82.37],[20200306,81.74],[20200309,77.51],[20200310,75.36],[20200311,74.37],[20200312,67.04],[20200313,63.95],[20200316,57.6],[20200317,70.14],[20200318,67.5],[20200319,60.06],[20200320,64.34],[20200323,62.7],[20200324,69.95],[20200325,72.88],[20200326,74.71],[20200327,70.63],[20200330,70.9],[20200331,67.49],[20200401,67.64],[20200402,71.47],[20200403,73.26],[20200406,76.13],[20200407,75.91],[20200408,76.09],[20200409,80.03],[20200414,90.95],[20200415,87.93],[20200416,88.04],[20200417,86.72],[20200420,86.84],[20200421,87.18],[20200422,90.98],[20200423,97.44],[20200424,97.48],[20200427,96.94],[20200428,95.63],[20200429,97.31],[20200430,96.69],[20200504,96.11],[20200505,96.65],[20200506,98.29],[20200507,98.39],[20200508,100.96],[20200511,99.05],[20200512,98.96],[20200513,98.39],[20200514,100.24],[20200515,103.02],[20200518,106.08],[20200519,105.73],[20200520,106.28],[20200522,103.33],[20200526,99.19],[20200527,94.01],[20200528,96.61],[20200529,97.23],[20200602,98.93],[20200603,93.29],[20200604,92.08],[20200605,89.86],[20200608,90.37],[20200609,91.5],[20200610,92],[20200611,95.09],[20200612,93.25],[20200615,89.05],[20200616,92.5],[20200617,92.07],[20200618,91.39],[20200619,92.38],[20200622,97.45],[20200624,97.84],[20200625,96.48],[20200626,96.31],[20200629,98.13],[20200630,99.02],[20200701,101.65],[20200702,102.04],[20200706,101.41],[20200707,102.58],[20200708,107.1],[20200709,108.49],[20200710,106.58],[20200713,107.39],[20200714,103.28],[20200715,104.78],[20200716,105.9],[20200717,105.42],[20200720,109.44],[20200721,112.33],[20200722,112.09],[20200723,112.46],[20200724,111.45],[20200727,117.29],[20200728,114.85],[20200729,114.58],[20200730,112.36],[20200731,112.32],[20200803,114.31],[20200804,113.27],[20200805,119.47],[20200806,118.66],[20200807,115.18],[20200810,115.97],[20200811,107.66],[20200812,106.8],[20200813,107.04],[20200814,108.13],[20200817,111.34],[20200818,113],[20200819,110.58],[20200820,108.84],[20200821,109.24],[20200824,109.32],[20200825,107.57],[20200826,107.91],[20200827,108.87],[20200828,110.2],[20200831,111.29],[20200901,111.31],[20200902,108.14],[20200903,110.2],[20200904,107.88],[20200908,106.45],[20200909,110.99],[20200910,112.93],[20200911,111.79],[20200914,112.19],[20200915,114.59],[20200916,114.35],[20200917,111.76],[20200918,112.1],[20200921,109.05],[20200922,107.13],[20200923,105.08],[20200924,103.03],[20200925,104.3],[20200928,104.62],[20200929,105.75],[20200930,104.93],[20201001,106.28],[20201002,105.57],[20201005,106.17],[20201006,106.46],[20201007,103.5],[20201008,104.86],[20201009,107.35],[20201012,109.03],[20201013,107.48],[20201014,110.23],[20201015,109.4],[20201016,109.12],[20201019,108.8],[20201020,105.93],[20201021,107.95],[20201022,106.26],[20201023,104.94],[20201026,104.97],[20201027,104],[20201028,99.96],[20201029,101.09],[20201030,100.23],[20201102,103.38],[20201103,105.72],[20201104,105.71],[20201105,108.54],[20201106,110.59],[20201109,104.39],[20201110,103.78],[20201111,100.05],[20201112,101.62],[20201113,102.64],[20201116,101.98],[20201117,100.85],[20201118,98.84],[20201119,96.76],[20201120,97.74],[20201123,94.6],[20201124,91.81],[20201125,91.88],[20201127,91.83],[20201130,91.83],[20201201,95.52],[20201202,95.74],[20201203,94.51],[20201204,94.41],[20201207,96.48],[20201208,97.09],[20201209,95.52],[20201210,95.5],[20201211,93.94],[20201214,93.62],[20201215,94.2],[20201216,93.86],[20201217,98.27],[20201218,98.04],[20201221,97.04],[20201222,95.63],[20201223,95.86],[20201228,96.51],[20201229,95.49],[20201230,96.22],[20210104,101.42],[20210105,101.69],[20210106,101.44],[20210107,101.12],[20210108,98.41],[20210111,96.9],[20210112,96.39],[20210113,97.1],[20210114,96.26],[20210115,95.78],[20210119,94.81],[20210120,96.52],[20210121,96.86],[20210122,94.63],[20210125,95.12],[20210126,94.93],[20210127,91.71],[20210128,92.86],[20210129,94.39],[20210201,95.76],[20210202,93.98],[20210203,94.25],[20210204,92.36],[20210205,93.17],[20210208,95.37],[20210209,95.53],[20210210,96.15],[20210211,96.17],[20210212,93.95],[20210216,94.49],[20210217,91.91],[20210218,91.17],[20210219,90.91],[20210222,91.75],[20210223,90.81],[20210224,90.46],[20210225,91.59],[20210226,87.5],[20210301,88.5],[20210302,88.24],[20210303,88.04],[20210304,87.79],[20210305,88.46],[20210308,89.78],[20210309,91.75],[20210310,91.5],[20210311,92.51],[20210312,91.7],[20210315,93.06],[20210316,94.17],[20210317,93.49],[20210318,94.93],[20210319,94.63],[20210322,94.6],[20210323,92.78],[20210324,92.18],[20210325,91.36],[20210326,92.56],[20210329,92.68],[20210330,92.15],[20210331,92.73],[20210401,94.75],[20210406,97.45],[20210407,96.91],[20210408,97.61],[20210409,97.33],[20210412,96.34],[20210413,97.34],[20210414,97.17],[20210415,98.39],[20210416,99.91],[20210419,100.44],[20210420,100.06],[20210421,101.99],[20210422,101.69],[20210423,101.2],[20210426,100],[20210427,99.66],[20210428,98.25],[20210429,96.54],[20210430,96.29],[20210503,97.23],[20210504,98.84],[20210505,98.02],[20210506,100.28],[20210507,101.9],[20210510,102.57],[20210511,101.08],[20210512,101.47],[20210514,100.83],[20210517,103.09],[20210518,104.83],[20210519,105.34],[20210520,104.88],[20210521,104.67],[20210525,103.26],[20210526,104.34],[20210527,104.33],[20210528,104.72],[20210601,105.6],[20210602,105.36],[20210603,103.34],[20210604,104.15],[20210607,103.28],[20210608,103.02],[20210609,103.06],[20210610,103.1],[20210611,104.49],[20210614,103.85],[20210615,102.51],[20210616,102.52],[20210617,98.32],[20210618,97.09],[20210621,95.59],[20210622,95.93],[20210624,96.18],[20210625,96.16],[20210628,95.59],[20210629,94.24],[20210630,94.6],[20210701,95.6],[20210702,96.13],[20210706,97.57],[20210707,97.92],[20210708,95.88],[20210709,95.5],[20210712,95.5],[20210713,97.07],[20210714,98.1],[20210715,98.38],[20210716,97.98],[20210719,94.52],[20210720,95.15],[20210721,94.27],[20210722,94.01],[20210723,94.39],[20210726,95.36],[20210727,94.47],[20210728,95.3],[20210729,98.48],[20210730,98.46],[20210802,98.76],[20210803,98.24],[20210804,100.36],[20210805,98.08],[20210806,95.32],[20210809,94.92],[20210810,93.11],[20210811,94.18],[20210812,93],[20210813,93.71],[20210816,94.4],[20210817,94.55],[20210818,92.83],[20210819,91.07],[20210820,89.81],[20210823,91.2],[20210824,92.73],[20210825,91.53],[20210826,91.4],[20210827,91.5],[20210830,93.02],[20210831,92.74],[20210901,93.36],[20210902,92.37],[20210903,93.4],[20210907,93.86],[20210908,92.01],[20210909,91.02],[20210910,90.9],[20210913,91.06],[20210914,90.67],[20210915,91.63],[20210916,88.33],[20210917,87.53],[20210920,87.08],[20210921,87.21],[20210922,87.78],[20210923,86.68],[20210924,85.66],[20210927,86.35],[20210928,83.62],[20210929,83.93],[20210930,84.72],[20211001,84.55],[20211004,85.17],[20211005,84.64],[20211006,85.82],[20211007,88.21],[20211008,89.91],[20211011,89.98],[20211012,91.17],[20211013,92.41],[20211014,94.72],[20211015,94.23],[20211018,93.73],[20211019,94.54],[20211020,94.73],[20211021,94.23],[20211022,96.7],[20211025,96.81],[20211026,96.22],[20211027,96.27],[20211028,95.38],[20211029,92.82],[20211102,91.71],[20211103,91.5],[20211104,94.19],[20211105,93.66],[20211108,95.01],[20211109,94.68],[20211110,98.43],[20211111,100.64],[20211112,100.88],[20211115,100.74],[20211116,102.26],[20211117,102.55],[20211118,101.15],[20211119,100.48],[20211122,97.8],[20211123,96.62],[20211124,95.43],[20211126,93.81],[20211129,93.08],[20211130,94.94],[20211201,94.39],[20211202,90.41],[20211203,89.86],[20211206,91.59],[20211207,92.62],[20211208,92.26],[20211209,90.39],[20211210,89.29],[20211213,89.8],[20211214,88.93],[20211215,87.21],[20211216,89.01],[20211217,91.68],[20211220,89.75],[20211221,91.29],[20211222,90.7],[20211223,91.99],[20211227,92.55],[20211228,93.21],[20211229,91.96],[20211230,93.07],[20220103,93.78],[20220104,93.44],[20220105,94.18],[20220106,89.42],[20220107,88.7],[20220110,88.96],[20220111,90.72],[20220112,92.21],[20220113,92],[20220114,91.08],[20220118,89.7],[20220119,91.48],[20220120,96.2],[20220121,94.03],[20220124,89.95],[20220125,91.16],[20220126,92.65],[20220127,89.65],[20220128,86.39],[20220131,87.93],[20220201,89.04],[20220202,88.8],[20220203,87.41],[20220204,87.6],[20220207,88.26],[20220208,90.22],[20220209,91.42],[20220210,91.32],[20220211,90.34],[20220214,95.05],[20220215,92.71],[20220216,95.38],[20220217,97.31],[20220218,99.07],[20220222,99.14],[20220223,99.25],[20220224,101.4],[20220225,98.1],[20220228,100.44],[20220301,103.78],[20220302,104.15],[20220303,103.93],[20220304,106.83],[20220307,110.88],[20220308,113.63],[20220309,108.92],[20220310,113.02],[20220311,110.6],[20220314,108.53],[20220315,106.05],[20220316,105.93],[20220317,109.57],[20220318,109.12],[20220321,110.09],[20220322,108.65],[20220323,110.24],[20220324,113.1],[20220325,110.35],[20220328,108.2],[20220329,105.69],[20220330,109.32],[20220331,109.7],[20220401,109.95],[20220404,112.05],[20220405,113.57],[20220406,110.16],[20220407,109.65],[20220408,113.4],[20220411,114.72],[20220412,114.47],[20220413,116.06],[20220414,116.34],[20220419,116.37],[20220420,113.57],[20220421,113.35],[20220422,108.73],[20220425,104.44],[20220426,103.73],[20220427,103.83],[20220428,103.47],[20220429,107.28],[20220502,102.85],[20220503,104.39],[20220504,103.86],[20220505,105.4],[20220506,101.08],[20220510,97.01],[20220511,96.53],[20220512,91.76],[20220513,91.94],[20220516,93.11],[20220517,93.48],[20220518,91.91],[20220519,94.05],[20220520,94.95],[20220523,95.22],[20220524,95.4],[20220525,95.03],[20220527,95.21],[20220531,95.05],[20220601,93.22],[20220602,95.94],[20220603,96.75],[20220607,94.73],[20220608,93.48],[20220609,92.28],[20220610,91.59],[20220613,92.71],[20220614,89.65],[20220615,90.07],[20220616,89.05],[20220617,90.42],[20220620,89.24],[20220621,90.33],[20220622,90.63],[20220624,85.48],[20220627,87.07],[20220628,87.53],[20220629,85.83],[20220630,84.34],[20220701,82.1],[20220705,83.21],[20220706,82.99],[20220707,84.55],[20220708,83.57],[20220711,84.22],[20220712,82.62],[20220713,82.69],[20220714,79.82],[20220715,79.29],[20220718,80.53],[20220719,79.12],[20220720,79.05],[20220721,78.76],[20220722,80.66],[20220725,77.06],[20220726,78.21],[20220727,78.08],[20220728,81.5],[20220729,80.1],[20220801,81.2],[20220802,81.78],[20220803,80.6],[20220804,81.13],[20220805,80.83],[20220808,84.2],[20220809,83.77],[20220810,83.31],[20220811,83.91],[20220812,83.72],[20220816,82.56],[20220817,81.31],[20220818,81.16],[20220819,79.93],[20220822,79.38],[20220823,82.1],[20220824,82],[20220825,82.7],[20220826,81.93],[20220829,79.41],[20220830,77.67],[20220831,76.65],[20220901,74.67],[20220902,75.55],[20220906,77.31],[20220907,76.44],[20220908,77.34],[20220909,79.25],[20220912,80.29],[20220913,79.25],[20220914,78.65],[20220915,78.14],[20220916,75.38],[20220919,75.76],[20220920,75.87],[20220921,76.39],[20220922,76.96],[20220923,74.45],[20220926,73.88],[20220927,74.28],[20220928,76.44],[20220929,76.86],[20220930,78.53],[20221003,80.69],[20221004,82.81],[20221005,81.94],[20221006,83.45],[20221007,82.43],[20221010,81.19],[20221011,79.75],[20221012,80.26],[20221013,76.7],[20221014,77.35],[20221017,77.78],[20221018,77.8],[20221019,76.19],[20221020,75.9],[20221021,77.8],[20221024,77.79],[20221025,78.64],[20221026,79.44],[20221027,80.43],[20221028,79.82],[20221031,79.72],[20221102,79.9],[20221103,77.09],[20221104,80.46],[20221107,81.91],[20221108,82.05],[20221109,85.58],[20221110,87.87],[20221111,88.58],[20221114,88.6],[20221115,87.95],[20221116,86.47],[20221117,85.07],[20221118,85.64],[20221121,86.13],[20221122,88.14],[20221123,88.86],[20221125,89.54],[20221128,87.89],[20221129,87.86],[20221130,89.64],[20221201,92.09],[20221202,90.91],[20221205,89.97],[20221206,89.47],[20221207,90.51],[20221208,91.08],[20221209,90.74],[20221212,88.21],[20221213,91.19],[20221214,89.52],[20221215,86.57],[20221216,85.96],[20221219,86.36],[20221220,87.19],[20221221,89.35],[20221222,88.48],[20221223,88.09],[20221227,89.25],[20221228,89.53],[20221229,89.13],[20221230,87.54],[20230103,91.35],[20230104,92.87],[20230105,93.27],[20230106,95.73],[20230109,95.74],[20230110,94.58],[20230111,95.2],[20230112,95.23],[20230113,96.94],[20230117,95.09],[20230118,94.82],[20230119,93.76],[20230120,94.5],[20230123,94.6],[20230124,94.86],[20230125,95.58],[20230126,95.74],[20230127,94.89],[20230130,94.06],[20230131,93],[20230201,92.91],[20230202,93.84],[20230203,91.15],[20230206,90.29],[20230207,91.06],[20230208,90.98],[20230209,90.53],[20230210,88.23],[20230213,88.49],[20230214,87.85],[20230215,85.67],[20230216,84.24],[20230217,83.65],[20230221,83.83],[20230222,81.81],[20230223,82.18],[20230224,80.54],[20230227,81.33],[20230228,81.4],[20230301,83.37],[20230302,83.55],[20230303,84.46],[20230306,83.97],[20230307,82.14],[20230308,81.39],[20230309,81.05],[20230310,82.2],[20230313,85.54],[20230314,85.39],[20230315,86.75],[20230316,85.6],[20230317,87.97],[20230320,90.28],[20230321,87.53],[20230322,88.11],[20230323,89.31],[20230324,91.12],[20230327,90.4],[20230328,91.04],[20230329,92.8],[20230330,92.44],[20230331,93.59],[20230403,93.11],[20230404,94.66],[20230405,97.66],[20230406,97.17],[20230411,99.27],[20230412,98.57],[20230413,100.8],[20230414,100.24],[20230417,98.84],[20230418,99.85],[20230419,98.36],[20230420,97.72],[20230421,96.51],[20230424,96.12],[20230425,95.53],[20230426,96.03],[20230427,95.78],[20230428,96.25],[20230502,96.07],[20230503,98.73],[20230504,101.73],[20230505,100.28],[20230508,102.22],[20230510,101.5],[20230511,98.91],[20230512,97.8],[20230515,99.44],[20230516,98.74],[20230517,96.15],[20230519,94.43],[20230522,94.61],[20230523,93.75],[20230524,92.82],[20230525,90.74],[20230526,90.69],[20230530,90.19],[20230531,90.68],[20230601,92.64],[20230602,93.94],[20230605,93.29],[20230606,93.18],[20230607,94.83],[20230608,92.82],[20230609,91.88],[20230612,91.44],[20230613,91.79],[20230614,91.15],[20230615,89.81],[20230616,91.03],[20230620,88.24],[20230621,86.64],[20230622,85.4],[20230626,85.82],[20230627,85.46],[20230628,84.3],[20230629,83.95],[20230630,85.09],[20230703,86.64],[20230705,87.09],[20230706,84.44],[20230707,84.25],[20230710,84.1],[20230711,86.48],[20230712,87.87],[20230713,89.89],[20230714,89.89],[20230717,89.02],[20230718,90.37],[20230719,90.4],[20230720,89.71],[20230721,88.06],[20230724,88.09],[20230725,88.74],[20230726,89.03],[20230727,87.7],[20230728,87.37],[20230731,88.35],[20230801,86.94],[20230802,85.07],[20230803,83.47],[20230804,83.44],[20230807,83.18],[20230808,82.17],[20230809,82.37],[20230810,82.37],[20230811,82.58],[20230814,82.08],[20230816,79.69],[20230817,78.41],[20230818,77.92],[20230821,77.74],[20230822,78.57],[20230823,81.5],[20230824,81.75],[20230825,81.98],[20230828,82.68],[20230829,83.27],[20230830,84.31],[20230831,84.19],[20230901,83.75],[20230905,82.18],[20230906,81.78],[20230907,81.09],[20230908,81.78],[20230911,82.12],[20230912,82.5],[20230913,82.41],[20230914,83.46],[20230915,85.01],[20230918,84.55],[20230919,85.18],[20230920,85.31],[20230921,83.51],[20230922,84.49],[20230925,83.87],[20230926,82.61],[20230927,80.63],[20230928,78.75],[20230929,79.9],[20231002,77.57],[20231003,76.18],[20231004,76.1],[20231005,76.6],[20231006,77.18],[20231009,79.44],[20231010,80.93],[20231011,82.07],[20231012,82.18],[20231013,83.7],[20231016,85.05],[20231017,85.69],[20231018,86.71],[20231019,85.31],[20231020,86.61],[20231023,84.12],[20231024,84.24],[20231025,84.75],[20231026,82.74],[20231027,83.31],[20231030,83.22],[20231031,82.05],[20231102,80.49],[20231103,82.7],[20231106,83.52],[20231107,81.2],[20231108,81.35],[20231109,80.25],[20231110,77.88],[20231113,77.34],[20231114,79.2],[20231115,79.61],[20231116,80.26],[20231117,80.17],[20231120,79.38],[20231121,81.37],[20231122,81.69],[20231124,81.39],[20231127,82.44],[20231128,83.96],[20231129,86.16],[20231130,86.33],[20231201,87.7],[20231204,87.46],[20231205,85.85],[20231206,85.64],[20231207,84.92],[20231208,84.88],[20231211,83.07],[20231212,82.58],[20231213,81.39],[20231214,87.71],[20231215,87.31],[20231218,86.94],[20231219,88.47],[20231220,89.01],[20231221,88.51],[20231222,90.22],[20231227,89.11],[20231228,88.93],[20231229,86.94],[20240102,87.99],[20240103,84.14],[20240104,83.35],[20240105,83.69],[20240108,82.86],[20240109,82.23],[20240110,81.71],[20240111,81.72],[20240112,83.74],[20240116,82.14],[20240117,78.88],[20240118,78.92],[20240119,78.74],[20240122,78.61],[20240123,79.75],[20240124,80.76],[20240125,81.08],[20240126,81.34],[20240129,80.96],[20240130,81.94],[20240131,82.18],[20240201,82.4],[20240202,81.52],[20240205,80.23],[20240206,80.28],[20240207,80.46],[20240208,79.61],[20240209,78.75],[20240212,78.91],[20240213,77.03],[20240214,75.51],[20240215,78.28],[20240216,78.11],[20240220,78.45],[20240221,77.33],[20240222,76.41],[20240223,75.43],[20240226,75.51],[20240227,75.36],[20240228,74.2],[20240229,75.77],[20240301,75.84],[20240304,79.87],[20240305,82.68],[20240306,83.6],[20240307,84.53],[20240308,84.92],[20240311,85.57],[20240312,84.51],[20240313,85.93],[20240314,85.68],[20240315,85.67],[20240318,84.84],[20240319,83.76],[20240320,83.97],[20240321,86.64],[20240322,86.19],[20240325,86.75],[20240326,86.7],[20240327,88.23],[20240328,90.62],[20240402,93.53],[20240403,93.72],[20240404,94.42],[20240405,94.87],[20240408,96.19],[20240409,98.28],[20240410,97.43],[20240411,98.05],[20240412,102.43],[20240415,98.23],[20240416,95.66],[20240417,98.97],[20240418,98.39],[20240419,98.66],[20240422,96.56],[20240423,96.03],[20240424,95.74],[20240425,96.3],[20240426,100.26],[20240429,99.84],[20240430,98],[20240502,96.4],[20240503,96.82],[20240506,98.53],[20240507,98.24],[20240508,98.2],[20240510,102.59],[20240513,101.7],[20240514,101.58],[20240515,100.96],[20240516,101.65],[20240517,103.78],[20240521,105.9],[20240522,104.54],[20240523,101.22],[20240524,100.91],[20240528,102.58],[20240529,102.46],[20240530,102.48],[20240531,102.59],[20240603,101.41],[20240604,97.6],[20240605,97.87],[20240606,99.5],[20240607,98.57],[20240610,97.72],[20240611,97.15],[20240612,98.22],[20240613,96.78],[20240614,96.53],[20240617,96.05],[20240618,97.07],[20240620,99.27],[20240621,99.63],[20240624,100.26],[20240625,98.98],[20240626,98.21],[20240627,99.44],[20240628,100.32],[20240701,98.97],[20240702,99.42],[20240703,101.52],[20240705,103.94],[20240708,103.8],[20240709,104.9],[20240710,106.86],[20240711,107.41],[20240712,108.8],[20240715,108.84],[20240716,109.9],[20240717,111.54],[20240718,109.66],[20240719,107.56],[20240722,106.65],[20240723,107.17],[20240724,109],[20240725,104.78]]}
{"meta":{"id":"1092-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt","currency":"EUR"},"ts":[[20190726,211.57],[20190727,211.57],[20190728,211.57],[20190729,212.57],[20190730,214.12],[20190731,210.53],[20190801,210.08],[20190802,214.09],[20190803,214.09],[20190804,214.09],[20190805,214.99],[20190806,217.49],[20190807,221.89],[20190808,225.41],[20190809,225.39],[20190810,225.39],[20190811,225.39],[20190812,223.52],[20190813,220.6],[20190814,218.69],[20190815,219.61],[20190816,219.5],[20190817,219.5],[20190818,219.5],[20190819,215.58],[20190820,217.73],[20190821,218.9],[20190822,218.21],[20190823,221.92],[20190824,221.92],[20190825,221.92],[20190826,224.89],[20190827,229.29],[20190828,232.54],[20190829,230.19],[20190830,228.98],[20190831,228.98],[20190901,228.98],[20190902,229.97],[20190903,232.86],[20190904,235.1],[20190905,229.97],[20190906,223.66],[20190907,223.66],[20190908,223.66],[20190909,218.19],[20190910,214.42],[20190911,215.37],[20190912,215.52],[20190913,210.35],[20190914,210.35],[20190915,210.35],[20190916,211.08],[20190917,214.66],[20190918,214.61],[20190919,214.32],[20190920,218.16],[20190921,218.16],[20190922,218.16],[20190923,223.04],[20190924,226.55],[20190925,224.53],[20190926,220.57],[20190927,216.64],[20190928,216.64],[20190929,216.64],[20190930,211.77],[20191001,209.29],[20191002,210.98],[20191003,211.59],[20191004,212.95],[20191005,212.95],[20191006,212.95],[20191007,213.42],[20191008,215.31],[20191009,216.08],[20191010,214.26],[20191011,210.44],[20191012,210.44],[20191013,210.44],[20191014,207.48],[20191015,204.56],[20191016,203.35],[20191017,205.08],[20191018,206.33],[20191019,206.33],[20191020,206.33],[20191021,204.15],[20191022,202.72],[20191023,203.87],[20191024,207.19],[20191025,210.94],[20191026,210.94],[20191027,210.94],[20191028,209.84],[20191029,208.75],[20191030,209.83],[20191031,213.18],[20191101,213.62],[20191102,213.62],[20191103,213.62],[20191104,213.31],[20191105,210.81],[20191106,210.36],[20191107,208.06],[20191108,204.7],[20191109,204.7],[20191110,204.7],[20191111,203.86],[20191112,204.87],[20191113,206.97],[20191114,208.87],[20191115,208.24],[20191116,208.24],[20191117,208.24],[20191118,208.21],[20191119,209.33],[20191120,209.83],[20191121,207.41],[20191122,205.56],[20191123,205.56],[20191124,205.56],[20191125,204.04],[20191126,205.07],[20191127,207.15],[20191128,207.85],[20191129,210],[20191130,210],[20191201,210],[20191202,211.12],[20191203,213.99],[20191204,214.96],[20191205,215.23],[20191206,212.97],[20191207,212.97],[20191208,212.97],[20191209,210.93],[20191210,211.06],[20191211,214.12],[20191212,215.35],[20191213,214.68],[20191214,214.68],[20191215,214.68],[20191216,214.56],[20191217,212.74],[20191218,213.24],[20191219,214.12],[20191220,213.47],[20191221,213.47],[20191222,213.47],[20191223,215.84],[20191224,218.48],[20191225,218.48],[20191226,218.52],[20191227,226.16],[20191228,226.16],[20191229,226.16],[20191230,228.54],[20191231,230.08],[20200101,230.08],[20200102,231.36],[20200103,231.82],[20200104,231.82],[20200105,231.82],[20200106,231.39],[20200107,231.19],[20200108,229.14],[20200109,224.37],[20200110,225.13],[20200111,225.13],[20200112,225.13],[20200113,223.18],[20200114,222.53],[20200115,225.51],[20200116,226.14],[20200117,226.26],[20200118,226.26],[20200119,226.26],[20200120,226.83],[20200121,227.96],[20200122,228.34],[20200123,227.53],[20200124,229.72],[20200125,229.72],[20200126,229.72],[20200127,230.61],[20200128,227.73],[20200129,227.39],[20200130,228.98],[20200131,229.56],[20200201,229.56],[20200202,229.56],[20200203,228.07],[20200204,224.86],[20200205,223.9],[20200206,225.48],[20200207,225.61],[20200208,225.61],[20200209,225.61],[20200210,226.24],[20200211,228.19],[20200212,227.59],[20200213,228.7],[20200214,229.21],[20200215,229.21],[20200216,229.21],[20200217,229.24],[20200218,233.5],[20200219,239.48],[20200220,241.52],[20200221,245.24],[20200222,245.24],[20200223,245.24],[20200224,249.16],[20200225,243.95],[20200226,238.68],[20200227,230.18],[20200228,213.2],[20200229,213.2],[20200301,213.2],[20200302,207.54],[20200303,214.07],[20200304,219.29],[20200305,221.3],[20200306,219.8],[20200307,219.8],[20200308,219.8],[20200309,207.66],[20200310,201.66],[20200311,194.19],[20200312,175.36],[20200313,160.89],[20200314,160.89],[20200315,160.89],[20200316,155.52],[20200317,169.57],[20200318,166.99],[20200319,161.89],[20200320,161.96],[20200321,161.96],[20200322,161.96],[20200323,161.92],[20200324,177.13],[20200325,190.34],[20200326,192.33],[20200327,184.04],[20200328,184.04],[20200329,184.04],[20200330,178.91],[20200331,175.31],[20200401,175.98],[20200402,182.12],[20200403,185.29],[20200404,185.29],[20200405,185.29],[20200406,191.26],[20200407,194.59],[20200408,195.19],[20200409,205.11],[20200410,205.11],[20200411,205.11],[20200412,205.11],[20200413,205.48],[20200414,226.06],[20200415,224.76],[20200416,225.72],[20200417,223.42],[20200418,223.42],[20200419,223.42],[20200420,223.82],[20200421,224.66],[20200422,231.31],[20200423,242.82],[20200424,247.36],[20200425,247.36],[20200426,247.36],[20200427,248.83],[20200428,248.38],[20200429,250.49],[20200430,246.38],[20200501,245.51],[20200502,245.51],[20200503,245.51],[20200504,246.41],[20200505,251.84],[20200506,251.55],[20200507,254.87],[20200508,257.36],[20200509,257.36],[20200510,257.36],[20200511,254.81],[20200512,252.69],[20200513,252.1],[20200514,256.53],[20200515,266.24],[20200516,266.24],[20200517,266.24],[20200518,272.08],[20200519,274.53],[20200520,276.33],[20200521,275.34],[20200522,270.98],[20200523,270.98],[20200524,270.98],[20200525,270.96],[20200526,264.74],[20200527,257.9],[20200528,258.14],[20200529,260.21],[20200530,260.21],[20200531,260.21],[20200601,261.81],[20200602,265.43],[20200603,255.81],[20200604,252.08],[20200605,249.52],[20200606,249.52],[20200607,249.52],[20200608,250.01],[20200609,251.4],[20200610,255.78],[20200611,254.51],[20200612,250.04],[20200613,250.04],[20200614,250.04],[20200615,250.23],[20200616,249.74],[20200617,249.7],[20200618,248.27],[20200619,251.83],[20200620,251.83],[20200621,251.83],[20200622,261.15],[20200623,263.52],[20200624,267.09],[20200625,266.68],[20200626,268.03],[20200627,268.03],[20200628,268.03],[20200629,270.28],[20200630,277.23],[20200701,281.78],[20200702,281.05],[20200703,281.48],[20200704,281.48],[20200705,281.48],[20200706,282.15],[20200707,287.73],[20200708,295.97],[20200709,299.74],[20200710,299.3],[20200711,299.3],[20200712,299.3],[20200713,293.57],[20200714,291.56],[20200715,295.02],[20200716,293.63],[20200717,295.91],[20200718,295.91],[20200719,295.91],[20200720,304.23],[20200721,312.33],[20200722,315.29],[20200723,315.42],[20200724,315.45],[20200725,315.45],[20200726,315.45],[20200727,324.47],[20200728,327.73],[20200729,325.15],[20200730,317.87],[20200731,317.38],[20200801,317.38],[20200802,317.38],[20200803,321.35],[20200804,326.34],[20200805,333.46],[20200806,334.43],[20200807,328.04],[20200808,328.04],[20200809,328.04],[20200810,324.35],[20200811,310.23],[20200812,302.26],[20200813,306.13],[20200814,309.72],[20200815,309.72],[20200816,309.72],[20200817,317.6],[20200818,322.08],[20200819,314.98],[20200820,313.22],[20200821,312.44],[20200822,312.44],[20200823,312.44],[20200824,308.39],[20200825,305.88],[20200826,309.52],[20200827,310.23],[20200828,312.08],[20200829,312.08],[20200830,312.08],[20200831,315.41],[20200901,315.57],[20200902,315.19],[20200903,314.48],[20200904,311.17],[20200905,311.17],[20200906,311.17],[20200907,310.45],[20200908,309.53],[20200909,314.59],[20200910,316.26],[20200911,313.1],[20200912,313.1],[20200913,313.1],[20200914,318.21],[20200915,324.82],[20200916,326.63],[20200917,324.09],[20200918,320.84],[20200919,320.84],[20200920,320.84],[20200921,311.52],[20200922,306.2],[20200923,296.01],[20200924,292.56],[20200925,294.52],[20200926,294.52],[20200927,294.52],[20200928,295.88],[20200929,298.14],[20200930,297.96],[20201001,299.56],[20201002,298.47],[20201003,298.47],[20201004,298.47],[20201005,298.95],[20201006,295.89],[20201007,292.99],[20201008,295.75],[20201009,305.32],[20201010,305.32],[20201011,305.32],[20201012,310.99],[20201013,309.72],[20201014,311.94],[20201015,311.93],[20201016,308.55],[20201017,308.55],[20201018,308.55],[20201019,303.72],[20201020,300.94],[20201021,303.33],[20201022,302.3],[20201023,298.02],[20201024,298.02],[20201025,298.02],[20201026,295.06],[20201027,294.63],[20201028,286.36],[20201029,282],[20201030,284.69],[20201031,284.69],[20201101,284.69],[20201102,291.46],[20201103,297.42],[20201104,295.48],[20201105,304.29],[20201106,313.23],[20201107,313.23],[20201108,313.23],[20201109,305],[20201110,293.05],[20201111,288.03],[20201112,287.5],[20201113,290.04],[20201114,290.04],[20201115,290.04],[20201116,290.43],[20201117,285.4],[20201118,279.37],[20201119,275.23],[20201120,275.5],[20201121,275.5],[20201122,275.5],[20201123,270.59],[20201124,262.4],[20201125,261.85],[20201126,264.41],[20201127,265.75],[20201128,265.75],[20201129,265.75],[20201130,265.68],[20201201,272.56],[20201202,275.35],[20201203,273.29],[20201204,271.39],[20201205,271.39],[20201206,271.39],[20201207,275.97],[20201208,279.05],[20201209,275.72],[20201210,272.46],[20201211,270.9],[20201212,270.9],[20201213,270.9],[20201214,267.02],[20201215,268.88],[20201216,274.06],[20201217,282.38],[20201218,283.02],[20201219,283.02],[20201220,283.02],[20201221,282.16],[20201222,277.49],[20201223,277.49],[20201224,278.06],[20201225,278.06],[20201226,278.06],[20201227,278.06],[20201228,279.55],[20201229,278.53],[20201230,281.87],[20201231,281.7],[20210101,281.7],[20210102,281.7],[20210103,281.7],[20210104,293.38],[20210105,299.85],[20210106,298.52],[20210107,298.19],[20210108,290.55],[20210109,290.55],[20210110,290.55],[20210111,282.53],[20210112,280.54],[20210113,279.81],[20210114,278.94],[20210115,273.94],[20210116,273.94],[20210117,273.94],[20210118,271.26],[20210119,271.19],[20210120,276.79],[20210121,278.51],[20210122,274.68],[20210123,274.68],[20210124,274.68],[20210125,272.51],[20210126,271.54],[20210127,265.87],[20210128,266.19],[20210129,269.35],[20210130,269.35],[20210131,269.35],[20210201,276.69],[20210202,276.09],[20210203,273.02],[20210204,270.66],[20210205,272.25],[20210206,272.25],[20210207,272.25],[20210208,276.43],[20210209,276.71],[20210210,277.04],[20210211,274.98],[20210212,272.87],[20210213,272.87],[20210214,272.87],[20210215,273.08],[20210216,271.47],[20210217,266.01],[20210218,260.46],[20210219,258.06],[20210220,258.06],[20210221,258.06],[20210222,263.81],[20210223,265.23],[20210224,265.34],[20210225,261.06],[20210226,252.74],[20210227,252.74],[20210228,252.74],[20210301,249.01],[20210302,251.97],[20210303,252.03],[20210304,249.22],[20210305,250.82],[20210306,250.82],[20210307,250.82],[20210308,252.21],[20210309,255.2],[20210310,258.2],[20210311,260.18],[20210312,261.12],[20210313,261.12],[20210314,261.12],[20210315,264.9],[20210316,266.23],[20210317,268.51],[20210318,269.6],[20210319,269.8],[20210320,269.8],[20210321,269.8],[20210322,268.06],[20210323,263.01],[20210324,259.96],[20210325,257.7],[20210326,260.11],[20210327,260.11],[20210328,260.11],[20210329,261.18],[20210330,256.64],[20210331,256.86],[20210401,264.19],[20210402,264.19],[20210403,264.19],[20210404,264.19],[20210405,264.23],[20210406,270.93],[20210407,270.01],[20210408,272.87],[20210409,275.1],[20210410,275.1],[20210411,275.1],[20210412,271.96],[20210413,271.79],[20210414,271.91],[20210415,276.31],[20210416,281.39],[20210417,281.39],[20210418,281.39],[20210419,280.84],[20210420,280.38],[20210421,284.27],[20210422,283.73],[20210423,281.3],[20210424,281.3],[20210425,281.3],[20210426,279.73],[20210427,277.13],[20210428,274.86],[20210429,272.38],[20210430,269.69],[20210501,269.69],[20210502,269.69],[20210503,273.5],[20210504,276.55],[20210505,276.36],[20210506,280.93],[20210507,286.76],[20210508,286.76],[20210509,286.76],[20210510,287.24],[20210511,286.42],[20210512,284.78],[20210513,283.9],[20210514,284.22],[20210515,284.22],[20210516,284.22],[20210517,294.47],[20210518,299.28],[20210519,296.83],[20210520,298.14],[20210521,299.08],[20210522,299.08],[20210523,299.08],[20210524,299.17],[20210525,298.49],[20210526,299.26],[20210527,299.57],[20210528,300.46],[20210529,300.46],[20210530,300.46],[20210531,300.72],[20210601,301.85],[20210602,302.72],[20210603,298.26],[20210604,296.82],[20210605,296.82],[20210606,296.82],[20210607,296.63],[20210608,294.84],[20210609,293.4],[20210610,296.6],[20210611,298.94],[20210612,298.94],[20210613,298.94],[20210614,297.34],[20210615,294.03],[20210616,290.09],[20210617,281.71],[20210618,275.23],[20210619,275.23],[20210620,275.23],[20210621,274.81],[20210622,274.33],[20210623,273.8],[20210624,273.02],[20210625,272.61],[20210626,272.61],[20210627,272.61],[20210628,270.27],[20210629,267.14],[20210630,267.9],[20210701,269.79],[20210702,272.66],[20210703,272.66],[20210704,272.66],[20210705,273.81],[20210706,274.59],[20210707,274.73],[20210708,269.56],[20210709,269.4],[20210710,269.4],[20210711,269.4],[20210712,269.49],[20210713,270.22],[20210714,273.69],[20210715,276.09],[20210716,271.93],[20210717,271.93],[20210718,271.93],[20210719,263.53],[20210720,261.65],[20210721,263.84],[20210722,264.5],[20210723,262.96],[20210724,262.96],[20210725,262.96],[20210726,263.55],[20210727,263.56],[20210728,265.31],[20210729,270.97],[20210730,273.04],[20210731,273.04],[20210801,273.04],[20210802,273.08],[20210803,273.28],[20210804,273.85],[20210805,271.1],[20210806,265.72],[20210807,265.72],[20210808,265.72],[20210809,259.55],[20210810,255.36],[20210811,257.4],[20210812,256.3],[20210813,257.52],[20210814,257.52],[20210815,257.52],[20210816,257.76],[20210817,255.66],[20210818,252.32],[20210819,247.17],[20210820,244.76],[20210821,244.76],[20210822,244.76],[20210823,249.87],[20210824,254.51],[20210825,252.72],[20210826,250.86],[20210827,254.72],[20210828,254.72],[20210829,254.72],[20210830,256.04],[20210831,256.69],[20210901,257.62],[20210902,256.14],[20210903,259.29],[20210904,259.29],[20210905,259.29],[20210906,261.25],[20210907,258.28],[20210908,254.53],[20210909,252.15],[20210910,249.82],[20210911,249.82],[20210912,249.82],[20210913,252.39],[20210914,254.08],[20210915,254.82],[20210916,250.03],[20210917,245.23],[20210918,245.23],[20210919,245.23],[20210920,242.63],[20210921,241.87],[20210922,242.93],[20210923,241.17],[20210924,238.06],[20210925,238.06],[20210926,238.06],[20210927,237.9],[20210928,236.17],[20210929,233.69],[20210930,235.65],[20211001,236.88],[20211002,236.88],[20211003,236.88],[20211004,237.9],[20211005,239.68],[20211006,242.69],[20211007,246.43],[20211008,248.61],[20211009,248.61],[20211010,248.61],[20211011,249.55],[20211012,252.64],[20211013,258.32],[20211014,265.25],[20211015,266.54],[20211016,266.54],[20211017,266.54],[20211018,264.45],[20211019,264.54],[20211020,267.02],[20211021,267.54],[20211022,268.76],[20211023,268.76],[20211024,268.76],[20211025,271.86],[20211026,272.33],[20211027,271.47],[20211028,269.25],[20211029,263.46],[20211030,263.46],[20211031,263.46],[20211101,263.89],[20211102,261.11],[20211103,261.72],[20211104,263.4],[20211105,267.52],[20211106,267.52],[20211107,267.52],[20211108,270.85],[20211109,273.68],[20211110,279.03],[20211111,286.88],[20211112,290.15],[20211113,290.15],[20211114,290.15],[20211115,291.75],[20211116,291.81],[20211117,292.66],[20211118,290.63],[20211119,287.73],[20211120,287.73],[20211121,287.73],[20211122,283.09],[20211123,277.82],[20211124,276.14],[20211125,275.32],[20211126,269.98],[20211127,269.98],[20211128,269.98],[20211129,268.76],[20211130,267.25],[20211201,263.54],[20211202,256.97],[20211203,256.4],[20211204,256.4],[20211205,256.4],[20211206,258.14],[20211207,261.28],[20211208,261.74],[20211209,258.23],[20211210,256.22],[20211211,256.22],[20211212,256.22],[20211213,255.93],[20211214,253.51],[20211215,250.01],[20211216,254.68],[20211217,258.82],[20211218,258.82],[20211219,258.82],[20211220,257.97],[20211221,259.61],[20211222,261.67],[20211223,263.91],[20211224,263.97],[20211225,263.97],[20211226,263.97],[20211227,265.14],[20211228,265.14],[20211229,264.07],[20211230,265.2],[20211231,267.42],[20220101,267.42],[20220102,267.42],[20220103,268.13],[20220104,266.82],[20220105,264.3],[20220106,256.43],[20220107,253.67],[20220108,253.67],[20220109,253.67],[20220110,255.53],[20220111,259.42],[20220112,263.78],[20220113,262.81],[20220114,260.05],[20220115,260.05],[20220116,260.05],[20220117,259.31],[20220118,257.61],[20220119,266.64],[20220120,272.58],[20220121,267.91],[20220122,267.91],[20220123,267.91],[20220124,262.44],[20220125,262.8],[20220126,258.76],[20220127,251.08],[20220128,246.7],[20220129,246.7],[20220130,246.7],[20220131,249.66],[20220201,252.25],[20220202,252.83],[20220203,249.75],[20220204,246.5],[20220205,246.5],[20220206,246.5],[20220207,250.88],[20220208,255.88],[20220209,257.11],[20220210,254.88],[20220211,259.73],[20220212,259.73],[20220213,259.73],[20220214,267.85],[20220215,267.17],[20220216,269.89],[20220217,276.75],[20220218,277.86],[20220219,277.86],[20220220,277.86],[20220221,277.4],[20220222,275.9],[20220223,277.32],[20220224,279.01],[20220225,278.23],[20220226,278.23],[20220227,278.23],[20220228,279.53],[20220301,286.4],[20220302,290.97],[20220303,292.86],[20220304,301.11],[20220305,301.11],[20220306,301.11],[20220307,310.94],[20220308,314.88],[20220309,311.78],[20220310,313.17],[20220311,314.45],[20220312,314.45],[20220313,314.45],[20220314,305.57],[20220315,300.09],[20220316,300.01],[20220317,303.91],[20220318,305.41],[20220319,305.41],[20220320,305.41],[20220321,308.38],[20220322,308],[20220323,311.75],[20220324,314.17],[20220325,313.34],[20220326,313.34],[20220327,313.34],[20220328,309.03],[20220329,305.23],[20220330,306.83],[20220331,306.85],[20220401,311.7],[20220402,311.7],[20220403,311.7],[20220404,314.81],[20220405,312.74],[20220406,309.53],[20220407,309.78],[20220408,316.21],[20220409,316.21],[20220410,316.21],[20220411,318.39],[20220412,320.77],[20220413,326.56],[20220414,330.14],[20220415,330.14],[20220416,330.14],[20220417,330.14],[20220418,330.14],[20220419,328.08],[20220420,326.07],[20220421,317.17],[20220422,307.42],[20220423,307.42],[20220424,307.42],[20220425,298.54],[20220426,293.09],[20220427,290.73],[20220428,294.21],[20220429,295.99],[20220430,295.99],[20220501,295.99],[20220502,291.93],[20220503,291.59],[20220504,295.02],[20220505,291.73],[20220506,286.26],[20220507,286.26],[20220508,286.26],[20220509,278.8],[20220510,265.42],[20220511,264.09],[20220512,256.63],[20220513,257.78],[20220514,257.78],[20220515,257.78],[20220516,260.21],[20220517,261.02],[20220518,258.19],[20220519,264.35],[20220520,267.25],[20220521,267.25],[20220522,267.25],[20220523,267.36],[20220524,267.37],[20220525,268.4],[20220526,267.62],[20220527,266.94],[20220528,266.94],[20220529,266.94],[20220530,267.94],[20220531,265.51],[20220601,263.85],[20220602,270.87],[20220603,271.19],[20220604,271.19],[20220605,271.19],[20220606,270.75],[20220607,268.7],[20220608,267.32],[20220609,261.26],[20220610,265.86],[20220611,265.86],[20220612,265.86],[20220613,261],[20220614,252.16],[20220615,251.77],[20220616,254.36],[20220617,253.3],[20220618,253.3],[20220619,253.3],[20220620,250.44],[20220621,250.28],[20220622,248.41],[20220623,244.06],[20220624,241.07],[20220625,241.07],[20220626,241.07],[20220627,241.56],[20220628,238.79],[20220629,235.18],[20220630,230.21],[20220701,228.18],[20220702,228.18],[20220703,228.18],[20220704,231.14],[20220705,228.47],[20220706,225.55],[20220707,226.76],[20220708,227.86],[20220709,227.86],[20220710,227.86],[20220711,226.33],[20220712,223.99],[20220713,226.17],[20220714,222.99],[20220715,219.17],[20220716,219.17],[20220717,219.17],[20220718,219.65],[20220719,220.07],[20220720,218.42],[20220721,219.45],[20220722,220.64],[20220723,220.64],[20220724,220.64],[20220725,216.51],[20220726,218.46],[20220727,221.97],[20220728,228.86],[20220729,231.99],[20220730,231.99],[20220731,231.99],[20220801,232.7],[20220802,231.19],[20220803,229.07],[20220804,232.88],[20220805,233.82],[20220806,233.82],[20220807,233.82],[20220808,238.37],[20220809,238.9],[20220810,238.97],[20220811,236.04],[20220812,237.65],[20220813,237.65],[20220814,237.65],[20220815,237.37],[20220816,237.21],[20220817,231.95],[20220818,229.25],[20220819,227.69],[20220820,227.69],[20220821,227.69],[20220822,226.56],[20220823,230.05],[20220824,232.52],[20220825,234.53],[20220826,228.99],[20220827,228.99],[20220828,228.99],[20220829,224.41],[20220830,218.92],[20220831,216.83],[20220901,209.66],[20220902,211.46],[20220903,211.46],[20220904,211.46],[20220905,213.41],[20220906,213.62],[20220907,216.32],[20220908,217.78],[20220909,222.62],[20220910,222.62],[20220911,222.62],[20220912,225.48],[20220913,221.98],[20220914,221.51],[20220915,217.4],[20220916,214.54],[20220917,214.54],[20220918,214.54],[20220919,215.22],[20220920,214.54],[20220921,215.25],[20220922,214.82],[20220923,209.46],[20220924,209.46],[20220925,209.46],[20220926,204.01],[20220927,203.15],[20220928,211.18],[20220929,214.11],[20220930,217.58],[20221001,217.58],[20221002,217.58],[20221003,223.27],[20221004,228.34],[20221005,227.94],[20221006,230.25],[20221007,226.97],[20221008,226.97],[20221009,226.97],[20221010,223.85],[20221011,219.86],[20221012,220.01],[20221013,217.61],[20221014,212.46],[20221015,212.46],[20221016,212.46],[20221017,211.99],[20221018,212.78],[20221019,210.15],[20221020,209.56],[20221021,214.99],[20221022,214.99],[20221023,214.99],[20221024,214.96],[20221025,215.57],[20221026,218.17],[20221027,219.3],[20221028,218.75],[20221029,218.75],[20221030,218.75],[20221031,216.44],[20221101,217.75],[20221102,214.43],[20221103,209.47],[20221104,217.62],[20221105,217.62],[20221106,217.62],[20221107,222.17],[20221108,228.34],[20221109,230.38],[20221110,239.72],[20221111,241.03],[20221112,241.03],[20221113,241.03],[20221114,240.61],[20221115,238.06],[20221116,234.84],[20221117,232.62],[20221118,232.24],[20221119,232.24],[20221120,232.24],[20221121,233.23],[20221122,237.91],[20221123,241.39],[20221124,242.93],[20221125,242.25],[20221126,242.25],[20221127,242.25],[20221128,235.09],[20221129,236.85],[20221130,242.25],[20221201,248.85],[20221202,249.91],[20221203,249.91],[20221204,249.91],[20221205,244.82],[20221206,241.46],[20221207,242.97],[20221208,244.68],[20221209,243.15],[20221210,243.15],[20221211,243.15],[20221212,240.78],[20221213,244],[20221214,243.16],[20221215,237.24],[20221216,234.82],[20221217,234.82],[20221218,234.82],[20221219,233.81],[20221220,237.32],[20221221,241.77],[20221222,242.08],[20221223,242.53],[20221224,242.53],[20221225,242.53],[20221226,242.53],[20221227,243.38],[20221228,242.79],[20221229,241.79],[20221230,240.48],[20221231,240.48],[20230101,240.48],[20230102,240.21],[20230103,246.35],[20230104,253.96],[20230105,256.67],[20230106,261.69],[20230107,261.69],[20230108,261.69],[20230109,261.28],[20230110,261.34],[20230111,261.23],[20230112,262.63],[20230113,264.97],[20230114,264.97],[20230115,264.97],[20230116,265.98],[20230117,261.65],[20230118,258.99],[20230119,260.04],[20230120,263.25],[20230121,263.25],[20230122,263.25],[20230123,263.79],[20230124,265.56],[20230125,267.28],[20230126,266.15],[20230127,263.61],[20230128,263.61],[20230129,263.61],[20230130,260.19],[20230131,259.12],[20230201,260.51],[20230202,257.76],[20230203,250.77],[20230204,250.77],[20230205,250.77],[20230206,248.43],[20230207,250.64],[20230208,250.99],[20230209,247.53],[20230210,244.61],[20230211,244.61],[20230212,244.61],[20230213,243.47],[20230214,242.48],[20230215,238.9],[20230216,236.63],[20230217,235.96],[20230218,235.96],[20230219,235.96],[20230220,235.32],[20230221,233.54],[20230222,229.86],[20230223,228.01],[20230224,226.36],[20230225,226.36],[20230226,226.36],[20230227,226.72],[20230228,227.82],[20230301,231.35],[20230302,233.9],[20230303,236.24],[20230304,236.24],[20230305,236.24],[20230306,234.38],[20230307,227.65],[20230308,225.25],[20230309,223.68],[20230310,224.58],[20230311,224.58],[20230312,224.58],[20230313,232.22],[20230314,236.21],[20230315,238.52],[20230316,237.61],[20230317,243],[20230318,243],[20230319,243],[20230320,247.84],[20230321,243.39],[20230322,243.38],[20230323,246.31],[20230324,250.17],[20230325,250.17],[20230326,250.17],[20230327,251.13],[20230328,253.66],[20230329,255.1],[20230330,257.19],[20230331,258.01],[20230401,258.01],[20230402,258.01],[20230403,260.26],[20230404,265.21],[20230405,267.96],[20230406,269.71],[20230407,269.71],[20230408,269.71],[20230409,269.71],[20230410,269.58],[20230411,271.01],[20230412,272.98],[20230413,276.85],[20230414,276],[20230415,276],[20230416,276],[20230417,272.42],[20230418,272.01],[20230419,270.02],[20230420,267.84],[20230421,265.05],[20230422,265.05],[20230423,265.05],[20230424,263.63],[20230425,262.37],[20230426,260.9],[20230427,260.78],[20230428,261.18],[20230429,261.18],[20230430,261.18],[20230501,260.92],[20230502,263.84],[20230503,266.58],[20230504,271.06],[20230505,273.86],[20230506,273.86],[20230507,273.86],[20230508,274.32],[20230509,274.16],[20230510,273],[20230511,265.89],[20230512,262.87],[20230513,262.87],[20230514,262.87],[20230515,265.04],[20230516,262.15],[20230517,258.87],[20230518,257.27],[20230519,254.47],[20230520,254.47],[20230521,254.47],[20230522,254.29],[20230523,253.07],[20230524,249],[20230525,244.21],[20230526,243.21],[20230527,243.21],[20230528,243.21],[20230529,243.41],[20230530,243.15],[20230531,246.01],[20230601,251.99],[20230602,252.79],[20230603,252.79],[20230604,252.79],[20230605,253.16],[20230606,253.41],[20230607,251.78],[20230608,250.87],[20230609,249.34],[20230610,249.34],[20230611,249.34],[20230612,249.04],[20230613,247.26],[20230614,245.9],[20230615,244.02],[20230616,243.71],[20230617,243.71],[20230618,243.71],[20230619,244.77],[20230620,239.81],[20230621,236.58],[20230622,233.48],[20230623,233.58],[20230624,233.58],[20230625,233.58],[20230626,234.07],[20230627,232.53],[20230628,229.73],[20230629,230.3],[20230630,234.04],[20230701,234.04],[20230702,234.04],[20230703,236.12],[20230704,238.73],[20230705,237.05],[20230706,231.8],[20230707,230.71],[20230708,230.71],[20230709,230.71],[20230710,232.71],[20230711,235.51],[20230712,241.73],[20230713,245.22],[20230714,245.49],[20230715,245.49],[20230716,245.49],[20230717,244.6],[20230718,246.51],[20230719,247.37],[20230720,244.09],[20230721,242.36],[20230722,242.36],[20230723,242.36],[20230724,241.65],[20230725,243.64],[20230726,244.06],[20230727,238.85],[20230728,237.97],[20230729,237.97],[20230730,237.97],[20230731,240.79],[20230801,238.47],[20230802,231.75],[20230803,229.59],[20230804,230.1],[20230805,230.1],[20230806,230.1],[20230807,229.59],[20230808,227.38],[20230809,226.42],[20230810,225.69],[20230811,227.23],[20230812,227.23],[20230813,227.23],[20230814,226.83],[20230815,224.97],[20230816,219.48],[20230817,216.89],[20230818,216.27],[20230819,216.27],[20230820,216.27],[20230821,216.39],[20230822,218.46],[20230823,224.48],[20230824,226.58],[20230825,225.43],[20230826,225.43],[20230827,225.43],[20230828,227.56],[20230829,231.28],[20230830,232.31],[20230831,231.61],[20230901,230.49],[20230902,230.49],[20230903,230.49],[20230904,230.46],[20230905,227.39],[20230906,225.03],[20230907,223.72],[20230908,223.84],[20230909,223.84],[20230910,223.84],[20230911,225.18],[20230912,226.15],[20230913,225.6],[20230914,227.6],[20230915,232.58],[20230916,232.58],[20230917,232.58],[20230918,233.76],[20230919,231.9],[20230920,232.11],[20230921,229.29],[20230922,227.88],[20230923,227.88],[20230924,227.88],[20230925,226.35],[20230926,222.3],[20230927,217.68],[20230928,216.05],[20230929,216],[20230930,216],[20231001,216],[20231002,212.46],[20231003,210.08],[20231004,208.08],[20231005,208.43],[20231006,210.89],[20231007,210.89],[20231008,210.89],[20231009,214.21],[20231010,218.03],[20231011,220.52],[20231012,218.8],[20231013,223.61],[20231014,223.61],[20231015,223.61],[20231016,226.8],[20231017,228.78],[20231018,230.24],[20231019,230.34],[20231020,230.57],[20231021,230.57],[20231022,230.57],[20231023,228.82],[20231024,227.58],[20231025,226.49],[20231026,224.69],[20231027,226.73],[20231028,226.73],[20231029,226.73],[20231030,226.02],[20231031,222.7],[20231101,222.6],[20231102,220.76],[20231103,225.59],[20231104,225.59],[20231105,225.59],[20231106,227.28],[20231107,224.5],[20231108,220.34],[20231109,218.05],[20231110,215.37],[20231111,215.37],[20231112,215.37],[20231113,213.28],[20231114,217.21],[20231115,218.51],[20231116,219.97],[20231117,220.47],[20231118,220.47],[20231119,220.47],[20231120,219.52],[20231121,222.22],[20231122,224.28],[20231123,224.44],[20231124,224.74],[20231125,224.74],[20231126,224.74],[20231127,227.54],[20231128,234.64],[20231129,238.47],[20231130,240.6],[20231201,244.87],[20231202,244.87],[20231203,244.87],[20231204,244.4],[20231205,240.45],[20231206,239.06],[20231207,238],[20231208,235.65],[20231209,235.65],[20231210,235.65],[20231211,232.44],[20231212,228.03],[20231213,232.41],[20231214,239.2],[20231215,239.84],[20231216,239.84],[20231217,239.84],[20231218,239.77],[20231219,243.12],[20231220,243.23],[20231221,243.81],[20231222,245.38],[20231223,245.38],[20231224,245.38],[20231225,245.38],[20231226,245.44],[20231227,246.72],[20231228,243.85],[20231229,242],[20231230,242],[20231231,241.86],[20240101,241.86],[20240102,240.63],[20240103,234.9],[20240104,231.76],[20240105,231.29],[20240106,231.29],[20240107,231.29],[20240108,230.02],[20240109,228.38],[20240110,227.47],[20240111,225.39],[20240112,229.62],[20240113,229.62],[20240114,229.62],[20240115,230.71],[20240116,226.68],[20240117,220.25],[20240118,218.65],[20240119,218.51],[20240120,218.51],[20240121,218.51],[20240122,218.19],[20240123,220.71],[20240124,220.4],[20240125,221.41],[20240126,222.4],[20240127,222.4],[20240128,222.4],[20240129,224.1],[20240130,224.43],[20240131,223.71],[20240201,227.36],[20240202,225.62],[20240203,225.62],[20240204,225.62],[20240205,221.72],[20240206,221.02],[20240207,220.44],[20240208,218.88],[20240209,216.64],[20240210,216.64],[20240211,216.64],[20240212,217.06],[20240213,210.99],[20240214,208.44],[20240215,211.23],[20240216,213.34],[20240217,213.34],[20240218,213.34],[20240219,213.71],[20240220,213.33],[20240221,211.87],[20240222,208.58],[20240223,208.66],[20240224,208.66],[20240225,208.66],[20240226,207.42],[20240227,205.8],[20240228,204.18],[20240229,206.69],[20240301,212.3],[20240302,212.3],[20240303,212.3],[20240304,220.02],[20240305,224.66],[20240306,227.81],[20240307,231.71],[20240308,232.49],[20240309,232.49],[20240310,232.49],[20240311,233.86],[20240312,232.93],[20240313,234.77],[20240314,234.98],[20240315,235.25],[20240316,235.25],[20240317,235.25],[20240318,233.86],[20240319,231.66],[20240320,234.24],[20240321,237.12],[20240322,235.76],[20240323,235.76],[20240324,235.76],[20240325,236.3],[20240326,236.28],[20240327,241.24],[20240328,247.67],[20240329,247.67],[20240330,247.67],[20240331,247.67],[20240401,247.72],[20240402,256.02],[20240403,260.76],[20240404,261.74],[20240405,264.58],[20240406,264.58],[20240407,264.58],[20240408,267.53],[20240409,269.85],[20240410,268.45],[20240411,272.01],[20240412,274.46],[20240413,274.46],[20240414,274.46],[20240415,270.81],[20240416,267.3],[20240417,269.49],[20240418,270.17],[20240419,272.32],[20240420,272.32],[20240421,272.32],[20240422,266.68],[20240423,264.89],[20240424,265.69],[20240425,268.66],[20240426,273.19],[20240427,273.19],[20240428,273.19],[20240429,275.55],[20240430,268.57],[20240501,267.8],[20240502,266.54],[20240503,265.2],[20240504,265.2],[20240505,265.2],[20240506,267.49],[20240507,270.26],[20240508,270.52],[20240509,272.44],[20240510,278.6],[20240511,278.6],[20240512,278.6],[20240513,276.35],[20240514,277.29],[20240515,279.53],[20240516,280.52],[20240517,285.58],[20240518,285.58],[20240519,285.58],[20240520,287.18],[20240521,291.67],[20240522,285.94],[20240523,278.44],[20240524,278.95],[20240525,278.95],[20240526,278.95],[20240527,281.08],[20240528,284.3],[20240529,282.59],[20240530,282.59],[20240531,282.51],[20240601,282.51],[20240602,282.51],[20240603,281.31],[20240604,274.26],[20240605,273.01],[20240606,279.28],[20240607,272.62],[20240608,272.62],[20240609,272.62],[20240610,272.44],[20240611,270.05],[20240612,270.39],[20240613,265.9],[20240614,266.04],[20240615,266.04],[20240616,266.04],[20240617,265.33],[20240618,267.22],[20240619,268.68],[20240620,273.31],[20240621,274.27],[20240622,274.27],[20240623,274.27],[20240624,272.22],[20240625,269.87],[20240626,268.81],[20240627,270.32],[20240628,270.72],[20240629,270.72],[20240630,270.72],[20240701,269.12],[20240702,268.9],[20240703,274.38],[20240704,277.29],[20240705,281.71],[20240706,281.71],[20240707,281.71],[20240708,283.06],[20240709,283.36],[20240710,287.86],[20240711,294.79],[20240712,297.28],[20240713,297.28],[20240714,297.28],[20240715,296.45],[20240716,299.74],[20240717,299.04],[20240718,294.57],[20240719,290.41],[20240720,290.41],[20240721,290.41],[20240722,288.86],[20240723,289.39],[20240724,290.07],[20240725,284.36]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.403,48€ |
2021 | 1.177,97€ |
2022 | 1.010,69€ |
2023 | 1.103,79€ |
2024 | 1.365,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 8,72% |
3 M | 13,85% |
6 M | 34,97% |
lfd. Jahr | 25,37% |
1 Jahr | 23,74% |
3 Jahre | 15,48% |
5 Jahre | 37,26% |
10 Jahre | 66,82% |
Entwicklung p.a. | 0,49% |
Wertentwicklung seit Auflage | 9,00% |
Der Fonds investiert in Aktien aussichtsreicher Unternehmen weltweit mit Geschäftsfeld im Edelmetallsektor.
Die fünf größten Wertpapierbestände in diesem Fonds
Agnico Eagle Mines | 9,70% |
Franco-Nevada Corp (Gold) | 8,50% |
Newmont Corp (Gold) | 8,30% |
Wheaton Precious Metals Corp (Gold) | 6,30% |
Kinross Gold Corp. | 5,40% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 40.3476 | 47.058500 |
07.2020 - 07.2021 | -16.0679 | -16.631800 |
07.2021 - 07.2022 | -14.2006 | -16.582700 |
07.2022 - 07.2023 | 9.2115 | 9.520700 |
07.2023 - 07.2024 | 23.7371 | 20.038400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 26,30% | 27,30% | 32,29% | 32,16% |
Sharpe Ratio | 0,54 | 0,03 | 0,22 | 0,15 |
Tracking Error | 4,78% | 6,03% | 7,02% | 6,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 0,97 | 0,96 | 0,96 |
Treynor Ratio | 15,47 | 0,92 | 7,36 | 4,89 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
Agnico Eagle Mines | 9,70% |
Franco-Nevada Corp (Gold) | 8,50% |
Newmont Corp (Gold) | 8,30% |
Wheaton Precious Metals Corp (Gold) | 6,30% |
Kinross Gold Corp. | 5,40% |
Northern Star Resources Ltd. | 4,70% |
Royal Gold Inc (Gold) | 4,70% |
Gold Fields Ltd (Gold) | 4,60% |
Anglogold Ashanti (Gold) | 4,20% |
B2Gold Corp. | 4,10% |
Länderverteilung (24. 07. 2024)
Kanada | 47,30% |
USA | 15,80% |
Australien | 10,40% |
Südafrika | 7,90% |
Großbritannien | 7,70% |
Ghana | 5,40% |
Jersey | 2,30% |
Mali | 1,40% |
Mexiko | 1,30% |
Japan | 0,40% |
Branchenverteilung (24. 07. 2024)
Gold | 93,20% |
Bergbau | 3,90% |
Silber | 2,80% |
Kasse | 0,10% |
Assetverteilung (24. 07. 2024)
Aktien | 99,90% |
Geldmarkt/Kasse | 0,10% |
Währungsverteilung (24. 07. 2024)
Kanadische Dollar | 55,00% |
US-Dollar | 20,80% |
Australischer Dollar | 10,50% |
Südafrikanischer Rand | 7,80% |
Britisches Pfund Sterling | 5,50% |
Japanischer Yen | 0,40% |
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, 14706KB
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, 86KB
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, 16536KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,09% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,31% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
Fondsmanager: | |
Fondsgesellschaft: | DWS Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 20.11.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 440,26 Mio. EUR |