Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS1ZV
ISIN: LU0982743675
Rohstofffonds gemischt, Welt
Aktueller Preis (23. 10. 2020)
64,80 €
-0,06 € / -0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Deutsche Invest I Global Commodities Blend LC"},"ts":[[20150430,100],[20150505,99.99],[20150506,99.25],[20150507,98.61],[20150508,99.36],[20150511,100.1],[20150512,99.39],[20150513,99.76],[20150515,99.34],[20150518,99.6],[20150519,99.7],[20150520,99.35],[20150521,99.64],[20150522,99.85],[20150526,98.95],[20150527,98.77],[20150528,97.91],[20150529,97.91],[20150601,99.12],[20150602,97.72],[20150603,97.07],[20150604,94.84],[20150605,95.28],[20150608,95.28],[20150609,95.45],[20150610,95.97],[20150611,96.26],[20150612,95.51],[20150615,94.4],[20150616,94.33],[20150617,95.14],[20150618,94.13],[20150619,94.1],[20150622,93.93],[20150624,96.01],[20150625,95.5],[20150626,95.29],[20150629,95.25],[20150630,94.18],[20150701,95.52],[20150702,95.63],[20150703,95.09],[20150706,93.92],[20150707,92.98],[20150708,94.41],[20150709,94.5],[20150710,94.02],[20150713,95.38],[20150714,95.97],[20150715,94.79],[20150716,94.82],[20150717,94.32],[20150720,93.89],[20150721,93.08],[20150722,92.19],[20150723,90.79],[20150724,89.87],[20150727,87.71],[20150728,87.63],[20150729,88.63],[20150730,89.97],[20150731,88.79],[20150803,88.64],[20150804,88.28],[20150805,89.54],[20150806,88.43],[20150807,88.92],[20150810,88.19],[20150811,88.11],[20150812,86.76],[20150813,87.22],[20150814,86.72],[20150817,86.82],[20150818,86.78],[20150819,86.12],[20150820,84.38],[20150821,82.76],[20150824,76.95],[20150825,78.04],[20150826,77.88],[20150827,79.61],[20150828,81.83],[20150831,81.98],[20150901,82],[20150902,81.23],[20150903,82.63],[20150904,81.76],[20150907,81.25],[20150908,81.51],[20150909,83.12],[20150910,81.06],[20150911,80.6],[20150914,80.2],[20150915,80.43],[20150916,81.16],[20150917,81.56],[20150918,79.99],[20150921,80.32],[20150922,80.56],[20150923,79.96],[20150924,78.15],[20150925,79.66],[20150928,78.69],[20150929,77.57],[20150930,78.33],[20151001,79.14],[20151002,78.18],[20151005,80.9],[20151006,82.19],[20151007,83.44],[20151008,83.13],[20151009,83.74],[20151012,83.25],[20151013,82.56],[20151014,82.35],[20151015,82.66],[20151016,82.93],[20151019,82.72],[20151020,81.93],[20151021,81.88],[20151022,83.38],[20151023,84.65],[20151026,84.04],[20151027,83.03],[20151028,83.75],[20151029,84.19],[20151030,83.4],[20151102,83.95],[20151103,84.84],[20151104,85.88],[20151105,85.06],[20151106,84.99],[20151109,84.88],[20151110,84.48],[20151111,83.79],[20151112,82.52],[20151113,82.01],[20151116,82.42],[20151117,83.23],[20151118,83.13],[20151119,83.13],[20151120,83.15],[20151123,82.61],[20151124,83.08],[20151125,83.78],[20151126,83.62],[20151127,83.47],[20151130,83.24],[20151201,82.95],[20151202,83.24],[20151203,80.57],[20151204,79.37],[20151207,79.75],[20151208,77.47],[20151209,77.83],[20151210,77.77],[20151211,76.41],[20151214,75.19],[20151215,76.15],[20151216,76.22],[20151217,76.28],[20151218,75.47],[20151221,75.49],[20151222,75.33],[20151223,76.22],[20151228,76.51],[20151229,76.78],[20151230,77.3],[20160104,76.7],[20160105,76.71],[20160106,75.99],[20160107,74.22],[20160108,73.6],[20160111,72.96],[20160112,72.29],[20160113,71.93],[20160114,70.8],[20160115,70.55],[20160118,70.13],[20160119,70.09],[20160120,68.8],[20160121,68.97],[20160122,71.18],[20160125,71.54],[20160126,70.65],[20160127,71.41],[20160128,72.13],[20160129,72.57],[20160201,73.01],[20160202,71.66],[20160203,70.85],[20160204,71.5],[20160205,71.84],[20160208,70.7],[20160209,69.66],[20160210,69.17],[20160211,68.4],[20160212,68.84],[20160215,71.02],[20160216,71],[20160217,71.37],[20160218,72.59],[20160219,72.1],[20160222,72.99],[20160223,73.47],[20160224,71.92],[20160225,72.76],[20160226,73.61],[20160229,73.81],[20160301,74.42],[20160302,74.85],[20160303,75.2],[20160304,75.19],[20160307,76.64],[20160308,76.35],[20160309,76.01],[20160310,76.32],[20160311,76.03],[20160314,76.57],[20160315,75.96],[20160316,76.1],[20160317,75.92],[20160318,77.01],[20160321,76.71],[20160322,77.12],[20160323,77.12],[20160324,76.03],[20160329,75.69],[20160330,75.74],[20160331,75],[20160401,74.37],[20160404,74.08],[20160405,73.49],[20160406,73.15],[20160407,74.03],[20160408,74.11],[20160411,75.05],[20160412,75.46],[20160413,77.55],[20160414,78.03],[20160415,77.51],[20160418,77.2],[20160419,77.96],[20160420,79.41],[20160421,80.57],[20160422,80.66],[20160425,80.02],[20160426,79.58],[20160427,80.57],[20160428,80.6],[20160429,80.07],[20160502,80],[20160503,78.69],[20160504,78.19],[20160506,78.05],[20160509,78.01]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rohstofffonds gemischt Welt"},"ts":[[20110509,126.19],[20110510,127.89],[20110511,124.97],[20110512,125.4],[20110513,124.97],[20110514,124.97],[20110515,124.97],[20110516,124.89],[20110517,124.5],[20110518,126.65],[20110519,125.76],[20110520,126.61],[20110521,126.61],[20110522,126.61],[20110523,126.63],[20110524,126.89],[20110525,128.79],[20110526,128.54],[20110527,128.89],[20110528,128.89],[20110529,128.89],[20110530,129.13],[20110531,129.47],[20110601,128.4],[20110602,128.2],[20110603,128.31],[20110604,128.31],[20110605,128.31],[20110606,127.09],[20110607,126.94],[20110608,127.95],[20110609,128.56],[20110610,128.49],[20110611,128.49],[20110612,128.49],[20110613,128.88],[20110614,127.4],[20110615,126.07],[20110616,125.95],[20110617,124.23],[20110618,124.23],[20110619,124.23],[20110620,124.1],[20110621,124.09],[20110622,124.14],[20110623,123.26],[20110624,122.12],[20110625,122.12],[20110626,122.12],[20110627,121.45],[20110628,122.67],[20110629,123.52],[20110630,123.16],[20110701,122.29],[20110702,122.29],[20110703,122.29],[20110704,122.15],[20110705,123.85],[20110706,124.53],[20110707,126.34],[20110708,126.33],[20110709,126.33],[20110710,126.33],[20110711,126.79],[20110712,128.24],[20110713,129.33],[20110714,128.25],[20110715,128.97],[20110716,128.97],[20110717,128.97],[20110718,129.21],[20110719,129.22],[20110720,128.98],[20110721,128.18],[20110722,128.31],[20110723,128.31],[20110724,128.31],[20110725,128.26],[20110726,128.36],[20110727,128.21],[20110728,128.51],[20110729,127.42],[20110730,127.42],[20110731,127.37],[20110801,126.91],[20110802,128.02],[20110803,126.26],[20110804,123.45],[20110805,122.74],[20110806,122.74],[20110807,122.74],[20110808,119.41],[20110809,118.53],[20110810,119.76],[20110811,122.33],[20110812,121.86],[20110813,121.86],[20110814,121.86],[20110815,121.8],[20110816,122.1],[20110817,122.55],[20110818,120.93],[20110819,121.49],[20110820,121.49],[20110821,121.49],[20110822,122.15],[20110823,122.71],[20110824,121.95],[20110825,122.25],[20110826,123.37],[20110827,123.37],[20110828,123.37],[20110829,123.07],[20110830,125],[20110831,125.71],[20110901,125.92],[20110902,125.41],[20110903,125.41],[20110904,125.41],[20110905,125.71],[20110906,124.65],[20110907,125.85],[20110908,126.07],[20110909,125.73],[20110910,125.73],[20110911,125.73],[20110912,125.9],[20110913,126.13],[20110914,125.41],[20110915,124.39],[20110916,123.93],[20110917,123.93],[20110918,123.93],[20110919,122.54],[20110920,122.3],[20110921,121.61],[20110922,117.57],[20110923,114.94],[20110924,114.94],[20110925,114.94],[20110926,114.03],[20110927,116.17],[20110928,114.12],[20110929,113.98],[20110930,112.1],[20111001,112.1],[20111002,112.1],[20111003,112.28],[20111004,111.29],[20111005,112.04],[20111006,114.23],[20111007,113.41],[20111008,113.41],[20111009,113.41],[20111010,114.06],[20111011,115.37],[20111012,114.94],[20111013,114.61],[20111014,115.74],[20111015,115.74],[20111016,115.74],[20111017,115.73],[20111018,116.18],[20111019,114.12],[20111020,113.24],[20111021,113.96],[20111022,113.96],[20111023,113.96],[20111024,115.83],[20111025,116.39],[20111026,115.51],[20111027,117],[20111028,116.87],[20111029,116.87],[20111030,116.87],[20111031,116.91],[20111101,117.8],[20111102,116.25],[20111103,117.6],[20111104,117.87],[20111105,117.87],[20111106,117.87],[20111107,118.32],[20111108,118.67],[20111109,118.29],[20111110,118.1],[20111111,118.15],[20111112,118.15],[20111113,118.15],[20111114,117.85],[20111115,118.9],[20111116,119.71],[20111117,117.38],[20111118,116.14],[20111119,116.14],[20111120,116.14],[20111121,115.41],[20111122,115.73],[20111123,115.29],[20111124,115.16],[20111125,115.28],[20111126,115.28],[20111127,115.28],[20111128,115.58],[20111129,116.63],[20111130,117.47],[20111201,117.35],[20111202,117.66],[20111203,117.66],[20111204,117.66],[20111205,117.6],[20111206,118.06],[20111207,117.34],[20111208,116.47],[20111209,116.11],[20111210,116.11],[20111211,116.11],[20111212,115.3],[20111213,116.28],[20111214,113.53],[20111215,112.69],[20111216,112.84],[20111217,112.84],[20111218,112.84],[20111219,113.09],[20111220,114.69],[20111221,115.77],[20111222,116.27],[20111223,116.36],[20111224,116.36],[20111225,116.36],[20111226,116.36],[20111227,116.61],[20111228,116.27],[20111229,116.66],[20111230,116.73],[20111231,116.73],[20120101,116.73],[20120102,116.8],[20120103,118.86],[20120104,119.97],[20120105,119.24],[20120106,119.55],[20120107,119.55],[20120108,119.55],[20120109,120.15],[20120110,120.74],[20120111,120.67],[20120112,119.31],[20120113,118.53],[20120114,118.53],[20120115,118.53],[20120116,118.81],[20120117,119.21],[20120118,118.84],[20120119,118.75],[20120120,118.38],[20120121,118.38],[20120122,118.38],[20120123,119.17],[20120124,119.8],[20120125,120.91],[20120126,120.55],[20120127,120.77],[20120128,120.77],[20120129,120.77],[20120130,119.98],[20120131,119.15],[20120201,119.05],[20120202,119.38],[20120203,120.46],[20120204,120.46],[20120205,120.46],[20120206,121.09],[20120207,120.74],[20120208,120.09],[20120209,120.49],[20120210,119.86],[20120211,119.86],[20120212,119.86],[20120213,119.91],[20120214,120.11],[20120215,120.53],[20120216,121.35],[20120217,120.84],[20120218,120.84],[20120219,120.84],[20120220,120.43],[20120221,121.99],[20120222,122.54],[20120223,122.52],[20120224,122.96],[20120225,122.96],[20120226,122.96],[20120227,122.52],[20120228,121.79],[20120229,121.44],[20120301,122.55],[20120302,122.43],[20120303,122.43],[20120304,122.43],[20120305,121.62],[20120306,120.3],[20120307,120.28],[20120308,120.04],[20120309,121.26],[20120310,121.26],[20120311,121.26],[20120312,121.17],[20120313,122.08],[20120314,121.37],[20120315,121.58],[20120316,121.89],[20120317,121.89],[20120318,121.89],[20120319,121.99],[20120320,120.42],[20120321,120.26],[20120322,119.27],[20120323,119.63],[20120324,119.63],[20120325,119.63],[20120326,119.85],[20120327,119.53],[20120328,118.3],[20120329,116.91],[20120330,117.46],[20120331,117.46],[20120401,117.46],[20120402,119.12],[20120403,118.98],[20120404,117.9],[20120405,118.67],[20120406,118.67],[20120407,118.67],[20120408,118.67],[20120409,118.62],[20120410,116.84],[20120411,116.87],[20120412,117.84],[20120413,117.01],[20120414,117.01],[20120415,117.01],[20120416,116.4],[20120417,116.17],[20120418,115.39],[20120419,115.56],[20120420,115.58],[20120421,115.58],[20120422,115.58],[20120423,115.59],[20120424,115.49],[20120425,115.77],[20120426,116.18],[20120427,116.67],[20120428,116.67],[20120429,116.67],[20120430,117.07],[20120501,117.09],[20120502,116.42],[20120503,115.57],[20120504,114.2],[20120505,114.2],[20120506,114.2],[20120507,114.47],[20120508,113.94],[20120509,113.9],[20120510,113.82],[20120511,113.09],[20120512,113.09],[20120513,113.09],[20120514,112.29],[20120515,112.58],[20120516,112.97],[20120517,113.26],[20120518,113.62],[20120519,113.62],[20120520,113.62],[20120521,113.55],[20120522,112.74],[20120523,111.73],[20120524,112.11],[20120525,112.59],[20120526,112.59],[20120527,112.59],[20120528,112.53],[20120529,111.95],[20120530,110.98],[20120531,110.31],[20120601,109.05],[20120602,109.05],[20120603,109.05],[20120604,108.6],[20120605,108.67],[20120606,109.69],[20120607,109.42],[20120608,109.67],[20120609,109.67],[20120610,109.67],[20120611,108.86],[20120612,108.96],[20120613,108.03],[20120614,108.58],[20120615,108.44],[20120616,108.44],[20120617,108.44],[20120618,108.98],[20120619,109.75],[20120620,108.93],[20120621,106.78],[20120622,107.31],[20120623,107.31],[20120624,107.31],[20120625,108.71],[20120626,109.32],[20120627,109.92],[20120628,109.12],[20120629,111.6],[20120630,111.59],[20120701,111.59],[20120702,112.3],[20120703,114.89],[20120704,115.3],[20120705,116.6],[20120706,114.77],[20120707,114.77],[20120708,114.77],[20120709,116.57],[20120710,115.5],[20120711,116.07],[20120712,116.84],[20120713,117.82],[20120714,117.82],[20120715,117.82],[20120716,118.98],[20120717,118.75],[20120718,119.7],[20120719,121.3],[20120720,121.88],[20120721,121.88],[20120722,121.88],[20120723,119.9],[20120724,119.38],[20120725,119.71],[20120726,118.9],[20120727,119.38],[20120728,119.38],[20120729,119.38],[20120730,121.03],[20120731,119.88],[20120801,119.38],[20120802,117.98],[20120803,119.64],[20120804,119.64],[20120805,119.64],[20120806,119.49],[20120807,120.01],[20120808,120.77],[20120809,121.4],[20120810,120.78],[20120811,120.78],[20120812,120.78],[20120813,119.5],[20120814,119.57],[20120815,120.11],[20120816,120.67],[20120817,120.97],[20120818,120.97],[20120819,120.97],[20120820,121.58],[20120821,122],[20120822,122.29],[20120823,121.66],[20120824,121.58],[20120825,121.58],[20120826,121.58],[20120827,121.28],[20120828,120.84],[20120829,121.16],[20120830,121.03],[20120831,121.44],[20120901,121.44],[20120902,121.44],[20120903,121.72],[20120904,121.87],[20120905,121.43],[20120906,121.49],[20120907,121.81],[20120908,121.81],[20120909,121.81],[20120910,122.18],[20120911,122.5],[20120912,122.41],[20120913,123.03],[20120914,123.8],[20120915,123.8],[20120916,123.8],[20120917,121.43],[20120918,120.58],[20120919,119.79],[20120920,119.87],[20120921,120.37],[20120922,120.37],[20120923,120.37],[20120924,119.89],[20120925,119.96],[20120926,119.47],[20120927,120.22],[20120928,121.07],[20120929,121.07],[20120930,121.07],[20121001,121.65],[20121002,121.17],[20121003,120.11],[20121004,120.75],[20121005,119.85],[20121006,119.85],[20121007,119.85],[20121008,119.64],[20121009,120.47],[20121010,120.28],[20121011,120.97],[20121012,119.73],[20121013,119.73],[20121014,119.73],[20121015,118.89],[20121016,118.62],[20121017,118.79],[20121018,119.17],[20121019,118.54],[20121020,118.54],[20121021,118.54],[20121022,117.46],[20121023,116.62],[20121024,116.32],[20121025,116.18],[20121026,116.33],[20121027,116.33],[20121028,116.33],[20121029,116.06],[20121030,115.7],[20121031,115.89],[20121101,116.2],[20121102,115.27],[20121103,115.27],[20121104,115.27],[20121105,115.58],[20121106,117.12],[20121107,116.11],[20121108,116.45],[20121109,116.57],[20121110,116.57],[20121111,116.57],[20121112,116.15],[20121113,116.42],[20121114,116.72],[20121115,116.01],[20121116,116.22],[20121117,116.22],[20121118,116.22],[20121119,117.45],[20121120,117.08],[20121121,117.32],[20121122,117.01],[20121123,117.43],[20121124,117.43],[20121125,117.43],[20121126,116.95],[20121127,117.24],[20121128,117.08],[20121129,117.31],[20121130,117.23],[20121201,117.23],[20121202,117.23],[20121203,117.19],[20121204,116.28],[20121205,116.53],[20121206,116.07],[20121207,116.28],[20121208,116.28],[20121209,116.28],[20121210,116.26],[20121211,115.68],[20121212,115.8],[20121213,114.8],[20121214,115.22],[20121215,115.22],[20121216,115.22],[20121217,114.86],[20121218,114.81],[20121219,114.3],[20121220,113.99],[20121221,114.01],[20121222,114.01],[20121223,114.01],[20121224,113.84],[20121225,113.84],[20121226,113.85],[20121227,114.03],[20121228,114.2],[20121229,114.2],[20121230,114.2],[20121231,114.31],[20130101,114.31],[20130102,114.59],[20130103,115.07],[20130104,114.65],[20130105,114.65],[20130106,114.65],[20130107,114.71],[20130108,114.58],[20130109,114.49],[20130110,114.66],[20130111,113.83],[20130112,113.83],[20130113,113.83],[20130114,114],[20130115,114.07],[20130116,114.42],[20130117,114.91],[20130118,115.23],[20130119,115.23],[20130120,115.23],[20130121,115.27],[20130122,115.6],[20130123,115.54],[20130124,115.12],[20130125,114.24],[20130126,114.24],[20130127,114.24],[20130128,114.29],[20130129,114.77],[20130130,115.44],[20130131,115.26],[20130201,115.18],[20130202,115.18],[20130203,115.18],[20130204,115.34],[20130205,115.72],[20130206,115.55],[20130207,115.14],[20130208,115.78],[20130209,115.78],[20130210,115.78],[20130211,115.39],[20130212,115.04],[20130213,115.01],[20130214,115.35],[20130215,114.86],[20130216,114.86],[20130217,114.86],[20130218,114.69],[20130219,114.44],[20130220,113.57],[20130221,113],[20130222,112.9],[20130223,112.9],[20130224,112.9],[20130225,112.62],[20130226,113.39],[20130227,112.93],[20130228,112.85],[20130301,112.6],[20130302,112.6],[20130303,112.6],[20130304,112.28],[20130305,112.64],[20130306,112.15],[20130307,112.73],[20130308,113.08],[20130309,113.08],[20130310,113.08],[20130311,113.4],[20130312,113.52],[20130313,113.62],[20130314,114.15],[20130315,113.74],[20130316,113.74],[20130317,113.74],[20130318,113.96],[20130319,113.54],[20130320,113.86],[20130321,113.91],[20130322,113.79],[20130323,113.79],[20130324,113.79],[20130325,114.14],[20130326,114.82],[20130327,115.73],[20130328,114.81],[20130329,114.81],[20130330,114.81],[20130331,114.81],[20130401,114.75],[20130402,113.87],[20130403,112.48],[20130404,111.88],[20130405,111.06],[20130406,111.06],[20130407,111.06],[20130408,111.12],[20130409,111.62],[20130410,111.46],[20130411,111.07],[20130412,110.12],[20130413,110.12],[20130414,110.12],[20130415,107.59],[20130416,107.37],[20130417,106.7],[20130418,107.29],[20130419,107.13],[20130420,107.13],[20130421,107.13],[20130422,107.42],[20130423,107.13],[20130424,107.64],[20130425,108.87],[20130426,108.73],[20130427,108.73],[20130428,108.73],[20130429,109.6],[20130430,109.21],[20130501,109.07],[20130502,107.83],[20130503,109.15],[20130504,109.15],[20130505,109.15],[20130506,109.33],[20130507,108.94],[20130508,109.24],[20130509,109.34],[20130510,109.32],[20130511,109.32],[20130512,109.32],[20130513,109.3],[20130514,108.97],[20130515,108.95],[20130516,108.85],[20130517,109.3],[20130518,109.3],[20130519,109.3],[20130520,109.46],[20130521,109.61],[20130522,109.12],[20130523,109.06],[20130524,108.7],[20130525,108.7],[20130526,108.7],[20130527,108.68],[20130528,109.31],[20130529,108.69],[20130530,108.53],[20130531,107.91],[20130601,107.91],[20130602,107.91],[20130603,108.57],[20130604,108.56],[20130605,108.64],[20130606,108.27],[20130607,107.89],[20130608,107.89],[20130609,107.89],[20130610,107.59],[20130611,106.66],[20130612,106.5],[20130613,106.43],[20130614,106.69],[20130615,106.69],[20130616,106.69],[20130617,106.71],[20130618,106.56],[20130619,106.82],[20130620,105.08],[20130621,104.32],[20130622,104.32],[20130623,104.32],[20130624,104.08],[20130625,104.11],[20130626,104.09],[20130627,104.13],[20130628,103.57],[20130629,103.57],[20130630,103.57],[20130701,104.33],[20130702,104.85],[20130703,105.8],[20130704,105.79],[20130705,105.65],[20130706,105.65],[20130707,105.65],[20130708,106.31],[20130709,106.73],[20130710,107.44],[20130711,106.84],[20130712,106.96],[20130713,106.96],[20130714,106.96],[20130715,106.93],[20130716,106.89],[20130717,106.71],[20130718,107.25],[20130719,107.2],[20130720,107.2],[20130721,107.2],[20130722,107.27],[20130723,107.16],[20130724,106.4],[20130725,106.24],[20130726,105.31],[20130727,105.31],[20130728,105.31],[20130729,105.13],[20130730,104.55],[20130731,105.01],[20130801,105.49],[20130802,105.46],[20130803,105.46],[20130804,105.46],[20130805,105.09],[20130806,104.36],[20130807,103.99],[20130808,104.27],[20130809,105.05],[20130810,105.05],[20130811,105.05],[20130812,106.39],[20130813,106.59],[20130814,107.22],[20130815,107.43],[20130816,108.08],[20130817,108.08],[20130818,108.08],[20130819,108.17],[20130820,107.49],[20130821,107.07],[20130822,107.19],[20130823,107.73],[20130824,107.73],[20130825,107.73],[20130826,108.2],[20130827,109.16],[20130828,109.43],[20130829,109.25],[20130830,108.59],[20130831,108.59],[20130901,108.59],[20130902,108.55],[20130903,109.28],[20130904,108.5],[20130905,108.31],[20130906,109.21],[20130907,109.21],[20130908,109.21],[20130909,108.52],[20130910,107.5],[20130911,107.35],[20130912,107.42],[20130913,107.11],[20130914,107.11],[20130915,107.11],[20130916,106.41],[20130917,105.72],[20130918,106.42],[20130919,106.36],[20130920,105.64],[20130921,105.64],[20130922,105.64],[20130923,105.12],[20130924,104.84],[20130925,105],[20130926,105.41],[20130927,105.31],[20130928,105.31],[20130929,105.31],[20130930,105.02],[20131001,104.22],[20131002,104.83],[20131003,104.5],[20131004,104.7],[20131005,104.7],[20131006,104.7],[20131007,105.27],[20131008,105.48],[20131009,105.03],[20131010,105.54],[20131011,105.22],[20131012,105.22],[20131013,105.22],[20131014,105.34],[20131015,105.44],[20131016,105.69],[20131017,104.99],[20131018,105.18],[20131019,105.18],[20131020,105.18],[20131021,105.1],[20131022,105.02],[20131023,103.96],[20131024,103.66],[20131025,103.9],[20131026,103.9],[20131027,103.9],[20131028,103.96],[20131029,103.78],[20131030,103.93],[20131031,103.74],[20131101,103.83],[20131102,103.83],[20131103,103.83],[20131104,102.84],[20131105,102.66],[20131106,102.7],[20131107,103.02],[20131108,103.09],[20131109,103.09],[20131110,103.09],[20131111,103.27],[20131112,102.61],[20131113,102.69],[20131114,102.8],[20131115,102.77],[20131116,102.77],[20131117,102.77],[20131118,102.05],[20131119,101.84],[20131120,102],[20131121,102.66],[20131122,102.7],[20131123,102.7],[20131124,102.7],[20131125,102.68],[20131126,102.4],[20131127,101.95],[20131128,101.87],[20131129,102.14],[20131130,102.14],[20131201,102.14],[20131202,102.31],[20131203,102.43],[20131204,103.03],[20131205,102.76],[20131206,102.77],[20131207,102.77],[20131208,102.77],[20131209,102.65],[20131210,102.88],[20131211,102.94],[20131212,102.41],[20131213,102.31],[20131214,102.31],[20131215,102.31],[20131216,102.47],[20131217,102.29],[20131218,102.34],[20131219,102.78],[20131220,103.41],[20131221,103.41],[20131222,103.41],[20131223,103.13],[20131224,103.31],[20131225,103.31],[20131226,103.29],[20131227,103.46],[20131228,103.46],[20131229,103.46],[20131230,103.12],[20131231,102.71],[20140101,102.71],[20140102,102.66],[20140103,102.06],[20140104,102.06],[20140105,102.06],[20140106,102.05],[20140107,101.81],[20140108,101.28],[20140109,100.52],[20140110,101.15],[20140111,101.15],[20140112,101.15],[20140113,101.39],[20140114,101.45],[20140115,102.09],[20140116,101.86],[20140117,102.17],[20140118,102.17],[20140119,102.17],[20140120,102.23],[20140121,102.29],[20140122,102.58],[20140123,102.23],[20140124,102.08],[20140125,102.08],[20140126,102.08],[20140127,101.53],[20140128,101.82],[20140129,102.18],[20140130,102.19],[20140131,102.23],[20140201,102.23],[20140202,102.23],[20140203,102.27],[20140204,102.79],[20140205,103.01],[20140206,103.32],[20140207,103.74],[20140208,103.73],[20140209,103.73],[20140210,103.4],[20140211,103.62],[20140212,104.55],[20140213,104.44],[20140214,104.76],[20140215,104.76],[20140216,104.76],[20140217,104.85],[20140218,105.85],[20140219,106.33],[20140220,106.38],[20140221,106.36],[20140222,106.36],[20140223,106.36],[20140224,106.54],[20140225,106.32],[20140226,106.23],[20140227,106.34],[20140228,106.02],[20140301,106.02],[20140302,106.02],[20140303,107.11],[20140304,107.4],[20140305,107.29],[20140306,107.54],[20140307,106.87],[20140308,107.28],[20140309,107.28],[20140310,106.37],[20140311,106.28],[20140312,105.93],[20140313,105.52],[20140314,105.91],[20140315,105.91],[20140316,105.91],[20140317,105.35],[20140318,105.66],[20140319,105.7],[20140320,105.51],[20140321,105.41],[20140322,105.41],[20140323,105.41],[20140324,105.47],[20140325,105.72],[20140326,105.62],[20140327,106.31],[20140328,106.57],[20140329,106.57],[20140330,106.57],[20140331,106.35],[20140401,105.77],[20140402,105.62],[20140403,106.24],[20140404,106.9],[20140405,106.9],[20140406,106.9],[20140407,106.67],[20140408,107.25],[20140409,107.55],[20140410,107.55],[20140411,107.4],[20140412,107.4],[20140413,107.4],[20140414,108.22],[20140415,107.97],[20140416,108.03],[20140417,108.22],[20140418,108.22],[20140419,108.22],[20140420,108.22],[20140421,108.19],[20140422,108.22],[20140423,108.28],[20140424,108.72],[20140425,108.48],[20140426,108.48],[20140427,108.48],[20140428,108.08],[20140429,108.58],[20140430,107.96],[20140501,107.8],[20140502,107.49],[20140503,107.49],[20140504,107.49],[20140505,107.49],[20140506,107.34],[20140507,107.28],[20140508,107.24],[20140509,107.59],[20140510,107.59],[20140511,107.59],[20140512,108.09],[20140513,108.67],[20140514,108.89],[20140515,108.46],[20140516,108.12],[20140517,108.12],[20140518,108.12],[20140519,108.39],[20140520,108.49],[20140521,108.76],[20140522,108.91],[20140523,109.13],[20140524,109.13],[20140525,109.13],[20140526,109.13],[20140527,108.62],[20140528,108.52],[20140529,108.53],[20140530,107.93],[20140531,107.93],[20140601,107.93],[20140602,107.97],[20140603,107.7],[20140604,107.51],[20140605,107.74],[20140606,107.75],[20140607,107.75],[20140608,107.75],[20140609,107.94],[20140610,108.33],[20140611,108.18],[20140612,108.89],[20140613,109.27],[20140614,109.27],[20140615,109.27],[20140616,109.36],[20140617,109.36],[20140618,109.51],[20140619,109.9],[20140620,110.56],[20140621,110.56],[20140622,110.56],[20140623,110.46],[20140624,110.33],[20140625,110.43],[20140626,110.44],[20140627,110.17],[20140628,110.17],[20140629,110.17],[20140630,109.35],[20140701,109.16],[20140702,109.42],[20140703,109.49],[20140704,109.66],[20140705,109.66],[20140706,109.66],[20140707,108.82],[20140708,108.56],[20140709,107.96],[20140710,107.83],[20140711,107.25],[20140712,107.25],[20140713,107.25],[20140714,107.07],[20140715,106.69],[20140716,107.09],[20140717,107.37],[20140718,106.9],[20140719,106.9],[20140720,106.9],[20140721,107.1],[20140722,107.13],[20140723,107.38],[20140724,107.19],[20140725,107.56],[20140726,107.56],[20140727,107.56],[20140728,107.52],[20140729,107.13],[20140730,107.13],[20140731,106.6],[20140801,105.94],[20140802,105.94],[20140803,105.94],[20140804,106.23],[20140805,106.02],[20140806,106.59],[20140807,106.48],[20140808,105.99],[20140809,105.99],[20140810,105.99],[20140811,106.26],[20140812,106],[20140813,105.64],[20140814,104.92],[20140815,104.99],[20140816,104.99],[20140817,104.99],[20140818,104.62],[20140819,104.63],[20140820,105.12],[20140821,105.34],[20140822,105.41],[20140823,105.41],[20140824,105.41],[20140825,105.68],[20140826,106.02],[20140827,106.17],[20140828,106.35],[20140829,106.53],[20140830,106.53],[20140831,106.53],[20140901,106.69],[20140902,105.93],[20140903,105.85],[20140904,106.32],[20140905,106.52],[20140906,106.52],[20140907,106.52],[20140908,106.17],[20140909,105.65],[20140910,104.87],[20140911,104.21],[20140912,103.83],[20140913,103.83],[20140914,103.83],[20140915,103.82],[20140916,104.28],[20140917,104.18],[20140918,103.56],[20140919,103.12],[20140920,103.12],[20140921,103.12],[20140922,102.43],[20140923,102.11],[20140924,102.85],[20140925,103.1],[20140926,103.08],[20140927,103.08],[20140928,103.08],[20140929,103.75],[20140930,103.03],[20141001,102.69],[20141002,102.08],[20141003,102.05],[20141004,102.05],[20141005,102.05],[20141006,102.99],[20141007,103],[20141008,102.17],[20141009,101.59],[20141010,101.62],[20141011,101.62],[20141012,101.62],[20141013,101.65],[20141014,101.14],[20141015,99.91],[20141016,99.67],[20141017,99.56],[20141018,99.56],[20141019,99.56],[20141020,99.28],[20141021,99.86],[20141022,99.74],[20141023,100.26],[20141024,99.81],[20141025,99.81],[20141026,99.81],[20141027,99.67],[20141028,100.01],[20141029,100.91],[20141030,100.87],[20141031,100.92],[20141101,100.92],[20141102,100.92],[20141103,100.86],[20141104,99.71],[20141105,99.72],[20141106,99.87],[20141107,100.85],[20141108,100.85],[20141109,100.85],[20141110,99.97],[20141111,100.53],[20141112,100.3],[20141113,99.2],[20141114,99.79],[20141115,99.79],[20141116,99.79],[20141117,99.86],[20141118,99.33],[20141119,99.2],[20141120,99.16],[20141121,100.3],[20141122,100.3],[20141123,100.3],[20141124,99.9],[20141125,99.59],[20141126,99.24],[20141127,99.15],[20141128,96.19],[20141129,96.19],[20141130,96.19],[20141201,97.21],[20141202,96.25],[20141203,96.36],[20141204,96.07],[20141205,95.9],[20141206,95.9],[20141207,95.9],[20141208,95.11],[20141209,95.16],[20141210,94.17],[20141211,93.81],[20141212,93.24],[20141213,93.24],[20141214,93.24],[20141215,92.54],[20141216,91.03],[20141217,91.63],[20141218,91.9],[20141219,92.51],[20141220,92.51],[20141221,92.51],[20141222,91.7],[20141223,92.33],[20141224,91.83],[20141225,91.83],[20141226,91.84],[20141227,91.84],[20141228,91.84],[20141229,91.09],[20141230,91.32],[20141231,90.76],[20150101,90.76],[20150102,90.52],[20150103,90.52],[20150104,90.52],[20150105,90.5],[20150106,90.17],[20150107,90.33],[20150108,90.59],[20150109,90.34],[20150110,90.34],[20150111,90.34],[20150112,89.31],[20150113,88.85],[20150114,89.21],[20150115,90.05],[20150116,91.77],[20150117,91.77],[20150118,91.77],[20150119,91.76],[20150120,90.91],[20150121,91.49],[20150122,91.28],[20150123,92.37],[20150124,92.37],[20150125,92.37],[20150126,91.91],[20150127,91.8],[20150128,91.15],[20150129,90.14],[20150130,91.65],[20150131,91.65],[20150201,91.65],[20150202,92.16],[20150203,93.75],[20150204,92],[20150205,92.71],[20150206,92.97],[20150207,92.97],[20150208,92.97],[20150209,94.27],[20150210,93.08],[20150211,92.42],[20150212,93.33],[20150213,94.1],[20150214,94.1],[20150215,94.1],[20150216,94.11],[20150217,93.69],[20150218,93.14],[20150219,92.73],[20150220,92.74],[20150221,92.74],[20150222,92.74],[20150223,92.16],[20150224,92.2],[20150225,92.77],[20150226,92.78],[20150227,93.91],[20150228,93.91],[20150301,93.91],[20150302,93.03],[20150303,93.32],[20150304,93.53],[20150305,93.5],[20150306,93.44],[20150307,93.44],[20150308,93.44],[20150309,93.49],[20150310,92.98],[20150311,93.64],[20150312,93.33],[20150313,92.53],[20150314,92.53],[20150315,92.53],[20150316,92.09],[20150317,91.21],[20150318,92.18],[20150319,91.87],[20150320,92.61],[20150321,92.61],[20150322,92.61],[20150323,92.59],[20150324,92.36],[20150325,92.34],[20150326,93.23],[20150327,92.46],[20150328,92.46],[20150329,92.46],[20150330,92.3],[20150331,91.87],[20150401,93.08],[20150402,92.49],[20150403,92.49],[20150404,92.49],[20150405,92.49],[20150406,92.48],[20150407,93.87],[20150408,92.54],[20150409,92.82],[20150410,94.21],[20150411,93.92],[20150412,93.92],[20150413,94.18],[20150414,94.32],[20150415,95.77],[20150416,95.92],[20150417,95.14],[20150418,95.14],[20150419,95.14],[20150420,95.13],[20150421,94.89],[20150422,94.66],[20150423,95.13],[20150424,95.09],[20150425,95.09],[20150426,95.09],[20150427,95.33],[20150428,94.98],[20150429,95.05],[20150430,94.63],[20150501,94.57],[20150502,94.57],[20150503,94.57],[20150504,94.87],[20150505,95.82],[20150506,95.07],[20150507,93.84],[20150508,94.53],[20150509,94.53],[20150510,94.53],[20150511,94.54],[20150512,94.84],[20150513,94.99],[20150514,94.37],[20150515,94.58],[20150516,94.58],[20150517,94.58],[20150518,94.29],[20150519,93.77],[20150520,93.94],[20150521,94.49],[20150522,93.82],[20150523,93.82],[20150524,93.82],[20150525,94.47],[20150526,93.55],[20150527,93.11],[20150528,93.03],[20150529,93.29],[20150530,93.29],[20150531,93.29],[20150601,93.59],[20150602,93.57],[20150603,92.37],[20150604,91.04],[20150605,91.49],[20150606,91.49],[20150607,91.49],[20150608,91.68],[20150609,92.31],[20150610,92.62],[20150611,92.13],[20150612,91.45],[20150613,91.45],[20150614,91.45],[20150615,91],[20150616,91.09],[20150617,90.94],[20150618,90.45],[20150619,90.29],[20150620,90.29],[20150621,90.29],[20150622,90.15],[20150623,91.03],[20150624,91.21],[20150625,91.2],[20150626,91.46],[20150627,91.46],[20150628,91.46],[20150629,91.27],[20150630,92.06],[20150701,91.84],[20150702,91.99],[20150703,91.86],[20150704,91.86],[20150705,91.86],[20150706,90.11],[20150707,89.09],[20150708,88.62],[20150709,89.34],[20150710,89.03],[20150711,89.03],[20150712,89.03],[20150713,89.9],[20150714,90.01],[20150715,89.35],[20150716,89.57],[20150717,89.14],[20150718,89.14],[20150719,89.14],[20150720,88.39],[20150721,88.19],[20150722,87.25],[20150723,86.01],[20150724,85.38],[20150725,85.38],[20150726,85.38],[20150727,83.9],[20150728,84.48],[20150729,84.63],[20150730,84.83],[20150731,84.04],[20150801,84.04],[20150802,84.04],[20150803,82.99],[20150804,83.11],[20150805,83.25],[20150806,82.91],[20150807,82.62],[20150808,82.62],[20150809,82.62],[20150810,83.9],[20150811,82.55],[20150812,81.87],[20150813,81.86],[20150814,81.59],[20150815,81.59],[20150816,81.59],[20150817,81.5],[20150818,81.26],[20150819,80.61],[20150820,80.28],[20150821,78.84],[20150822,78.84],[20150823,78.84],[20150824,76.1],[20150825,76.27],[20150826,75.81],[20150827,78.42],[20150828,80.03],[20150829,80.03],[20150830,80.03],[20150831,80.89],[20150901,79.92],[20150902,79.94],[20150903,80.57],[20150904,80.22],[20150905,80.22],[20150906,80.22],[20150907,80.03],[20150908,80.44],[20150909,79.99],[20150910,80.32],[20150911,79.64],[20150912,79.64],[20150913,79.64],[20150914,79.01],[20150915,79],[20150916,80.12],[20150917,79.64],[20150918,78.3],[20150919,78.3],[20150920,78.3],[20150921,79.52],[20150922,79.25],[20150923,78.8],[20150924,78.68],[20150925,79.51],[20150926,79.51],[20150927,79.51],[20150928,78.48],[20150929,78.46],[20150930,78.82],[20151001,78.6],[20151002,78.91],[20151003,78.91],[20151004,78.91],[20151005,79.59],[20151006,80.78],[20151007,80.92],[20151008,81.12],[20151009,81.41],[20151010,81.41],[20151011,81.41],[20151012,80.86],[20151013,80.49],[20151014,80.37],[20151015,80.26],[20151016,80.62],[20151017,80.62],[20151018,80.62],[20151019,79.82],[20151020,79.7],[20151021,79.17],[20151022,79.63],[20151023,80.13],[20151024,80.13],[20151025,80.13],[20151026,79.99],[20151027,79.42],[20151028,80.29],[20151029,80.44],[20151030,80.25],[20151031,80.25],[20151101,80.25],[20151102,79.9],[20151103,80.69],[20151104,80.11],[20151105,79.59],[20151106,79.23],[20151107,79.23],[20151108,79.23],[20151109,78.78],[20151110,78.78],[20151111,78.34],[20151112,77.48],[20151113,76.91],[20151114,76.91],[20151115,76.91],[20151116,76.93],[20151117,76.64],[20151118,76.48],[20151119,76.46],[20151120,76.5],[20151121,76.5],[20151122,76.5],[20151123,76.57],[20151124,77.12],[20151125,77.52],[20151126,77.48],[20151127,76.81],[20151128,76.81],[20151129,76.81],[20151130,76.68],[20151201,76.91],[20151202,76.07],[20151203,75.95],[20151204,75.5],[20151205,75.5],[20151206,75.5],[20151207,74.46],[20151208,73.75],[20151209,73.41],[20151210,73.37],[20151211,72.67],[20151212,72.67],[20151213,72.67],[20151214,72.19],[20151215,72.11],[20151216,71.9],[20151217,71.74],[20151218,72.21],[20151219,72.21],[20151220,72.21],[20151221,72.19],[20151222,71.62],[20151223,72.51],[20151224,72.48],[20151225,72.48],[20151226,72.48],[20151227,72.48],[20151228,72.39],[20151229,72.99],[20151230,72.51],[20151231,72.77],[20160101,72.77],[20160102,72.77],[20160103,72.77],[20160104,72.46],[20160105,72.61],[20160106,71.7],[20160107,70.87],[20160108,70.6],[20160109,70.6],[20160110,70.6],[20160111,69.28],[20160112,68.7],[20160113,68.64],[20160114,68.52],[20160115,67.43],[20160116,67.43],[20160117,67.43],[20160118,67.41],[20160119,67.52],[20160120,66.76],[20160121,67.5],[20160122,69.08],[20160123,69.08],[20160124,69.08],[20160125,68.61],[20160126,69.3],[20160127,69.72],[20160128,69.78],[20160129,70.57],[20160130,70.57],[20160131,70.57],[20160201,69.89],[20160202,68.95],[20160203,69.74],[20160204,69.09],[20160205,68.76],[20160206,68.76],[20160207,68.76],[20160208,68.85],[20160209,67.22],[20160210,67.07],[20160211,66.58],[20160212,68.16],[20160213,68.16],[20160214,68.16],[20160215,68.55],[20160216,68.16],[20160217,69.16],[20160218,69.27],[20160219,68.81],[20160220,68.81],[20160221,68.81],[20160222,69.73],[20160223,69.29],[20160224,69.63],[20160225,69.56],[20160226,69.61],[20160227,69.61],[20160228,69.61],[20160229,70.51],[20160301,70.8],[20160302,71.27],[20160303,71.52],[20160304,72.54],[20160305,72.54],[20160306,72.54],[20160307,73.57],[20160308,72.51],[20160309,73.3],[20160310,73.29],[20160311,73.14],[20160312,73.14],[20160313,73.14],[20160314,72.67],[20160315,72.12],[20160316,72.81],[20160317,73.18],[20160318,73.14],[20160319,73.14],[20160320,73.14],[20160321,73.28],[20160322,73.78],[20160323,72.77],[20160324,72.43],[20160325,72.43],[20160326,72.43],[20160327,72.43],[20160328,72.41],[20160329,72.03],[20160330,71.42],[20160331,71.16],[20160401,70.31],[20160402,70.31],[20160403,70.31],[20160404,69.68],[20160405,69.41],[20160406,70.03],[20160407,69.71],[20160408,70.91],[20160409,70.91],[20160410,70.91],[20160411,71.31],[20160412,72.58],[20160413,73.33],[20160414,73.22],[20160415,72.76],[20160416,72.76],[20160417,72.76],[20160418,72.76],[20160419,73.92],[20160420,75.09],[20160421,74.99],[20160422,75.14],[20160423,75.14],[20160424,75.14],[20160425,74.9],[20160426,75.39],[20160427,75.77],[20160428,76.14],[20160429,76.34],[20160430,76.34],[20160501,76.34],[20160502,75.92],[20160503,74.52],[20160504,74.38],[20160505,74.5],[20160506,74.64],[20160507,74.64],[20160508,74.64],[20160509,74.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.037,98€ |
| 2017 | 982,56€ |
| 2018 | 992,18€ |
| 2019 | 930,66€ |
| 2020 | 789,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,78% |
| 3 M | 2,27% |
| 6 M | 6,65% |
| lfd. Jahr | -18,58% |
| 1 Jahr | -15,40% |
| 3 Jahre | -20,02% |
| 5 Jahre | -23,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -7,60% |
| Wertentwicklung seit Auflage | -35,20% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds wird sich in einem breiten Spektrum von Rohstoffsektoren engagieren, insbesondere Landwirtschaft, Energie, Industriemetalle, Vieh und Werkstoffe. Mindestens 51% des Fondsvermögens werden in rohstoffabhängigen Finanzderivaten und in Aktien von Unternehmen, die im Rohstoffsektor tätig sind, angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 10.2015 - 10.2016 | 3.7982 | 1.054500 |
| 10.2016 - 10.2017 | -5.3397 | -1.932500 |
| 10.2017 - 10.2018 | 0.9794 | 5.460400 |
| 10.2018 - 10.2019 | -6.2001 | -5.074300 |
| 10.2019 - 10.2020 | -15.1702 | -9.213500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,38% | 14,98% | 13,91% | k.A. |
| Sharpe Ratio | -0,86 | -0,47 | -0,27 | k.A. |
| Tracking Error | 8,04% | 5,90% | 6,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,03 | 1,02 | k.A. |
| Treynor Ratio | -17,97 | -6,91 | -3,73 | k.A. |
Die 10 größten Wertpapierbestände (23. 10. 2020)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 10. 2020)
| Welt | 100,00% |
Branchenverteilung (23. 10. 2020)
| Divers | 100,00% |
Assetverteilung (23. 10. 2020)
| gemischt | 100,00% |
Währungsverteilung (23. 10. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8028KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 137KB
Jahresbericht (2019)
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, 9818KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5786KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,17% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,50% |
| TER (Gesamtkostenquote KIID) | 1,77% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | Herr Eugene Bidchenco |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,77 Mio. EUR |