Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ML0EUJ
ISIN: LU1042052594
Rohstofffonds gemischt, Welt
Aktueller Preis (20. 03. 2023)
77,43 €
0,17 € / 0,22%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"LUMYNA - BOFA MLCX Commodity Enhanced Beta UCITS Fd EUR C a"},"ts":[[20180227,61.41],[20180228,61.11],[20180301,61.06],[20180302,60.93],[20180305,61.48],[20180306,61.54],[20180307,60.74],[20180308,60.45],[20180309,60.88],[20180312,60.56],[20180313,60.58],[20180314,60.61],[20180315,60.4],[20180316,60.47],[20180319,60.02],[20180320,60.23],[20180321,60.92],[20180322,60.68],[20180323,61.04],[20180326,60.81],[20180327,60.79],[20180328,60.45],[20180329,60.85],[20180403,60.45],[20180404,60.24],[20180405,60.66],[20180406,60.39],[20180409,61.27],[20180410,62],[20180411,62.44],[20180412,62.25],[20180413,62.31],[20180416,62.12],[20180417,62.09],[20180418,63.17],[20180419,63.02],[20180420,62.83],[20180423,62.43],[20180424,62.22],[20180425,62.36],[20180426,62.5],[20180427,62.48],[20180430,62.73],[20180502,62.73],[20180503,62.81],[20180504,63.2],[20180508,62.95],[20180509,63.59],[20180511,63.43],[20180514,63.55],[20180515,63.5],[20180516,63.6],[20180517,63.72],[20180518,63.76],[20180522,64.48],[20180523,64.56],[20180524,64.4],[20180525,63.92],[20180529,63.49],[20180530,63.95],[20180531,64.05],[20180601,63.76],[20180604,63.05],[20180605,63.22],[20180606,63.31],[20180607,63.68],[20180608,63.61],[20180611,63.33],[20180612,63.51],[20180613,63.53],[20180614,62.86],[20180615,61.58],[20180618,61.7],[20180619,61.05],[20180620,61],[20180621,60.65],[20180622,61.37],[20180625,60.73],[20180626,60.96],[20180627,61.37],[20180628,61.17],[20180629,61.73],[20180702,60.47],[20180703,60.54],[20180705,60.44],[20180706,60.7],[20180709,60.92],[20180710,60.78],[20180711,59.01],[20180712,59.34],[20180713,59.44],[20180716,58.54],[20180717,58.55],[20180718,58.74],[20180719,58.66],[20180720,59.1],[20180723,59.3],[20180724,59.58],[20180725,60.11],[20180726,60.19],[20180727,60.1],[20180730,60.4],[20180731,60.22],[20180801,59.37],[20180802,59.58],[20180803,59.84],[20180806,59.99],[20180807,60.26],[20180808,59.85],[20180809,59.7],[20180810,59.41],[20180813,58.9],[20180814,58.95],[20180816,58.39],[20180817,58.54],[20180820,58.58],[20180821,58.66],[20180822,58.97],[20180823,58.74],[20180824,59.26],[20180828,59.24],[20180829,59.58],[20180830,59.49],[20180831,59.51],[20180904,59.27],[20180905,59.02],[20180906,58.76],[20180907,58.92],[20180910,59.23],[20180911,59.28],[20180912,59.73],[20180913,59.23],[20180914,59.01],[20180917,58.7],[20180918,58.94],[20180919,59.35],[20180920,59.44],[20180921,59.82],[20180924,60.16],[20180925,60.3],[20180926,60.03],[20180927,59.89],[20180928,60.41],[20181001,61.28],[20181002,61.8],[20181003,62.14],[20181004,61.73],[20181005,61.69],[20181009,61.82],[20181010,61.17],[20181011,60.64],[20181012,60.95],[20181015,61.37],[20181016,61.32],[20181017,61.05],[20181018,60.66],[20181019,60.74],[20181022,60.77],[20181023,60.14],[20181024,59.92],[20181025,59.83],[20181026,60.14],[20181029,59.8],[20181030,59.13],[20181031,58.66],[20181102,58.93],[20181105,58.7],[20181106,58.25],[20181107,58.2],[20181108,57.98],[20181109,57.29],[20181113,56.1],[20181114,56.34],[20181115,56.47],[20181116,56.72],[20181119,56.66],[20181120,55.46],[20181121,55.8],[20181123,54.43],[20181126,54.73],[20181127,54.42],[20181128,54.51],[20181129,54.75],[20181130,54.68],[20181203,55.59],[20181204,55.7],[20181206,54.85],[20181207,55.75],[20181210,55.01],[20181211,55.17],[20181212,55.14],[20181213,55.39],[20181214,54.93],[20181217,54.66],[20181218,53.54],[20181219,53.83],[20181220,53],[20181221,52.63],[20181227,52.12],[20181228,52.24],[20181231,52.24],[20190102,52.33],[20190103,52.61],[20190104,53.26],[20190107,53.68],[20190108,54],[20190109,54.91],[20190110,54.78],[20190111,54.56],[20190114,54.1],[20190115,54.37],[20190116,54.72],[20190117,54.72],[20190118,55.32],[20190122,54.76],[20190123,54.84],[20190124,54.8],[20190125,55.13],[20190128,54.41],[20190129,54.88],[20190130,55.2],[20190131,55.08],[20190201,55.49],[20190204,55.64],[20190205,55.48],[20190206,55.62],[20190207,54.99],[20190208,55.04],[20190211,54.7],[20190212,55.02],[20190213,55.37],[20190214,55.31],[20190215,56.11],[20190219,56.24],[20190220,56.59],[20190221,56.64],[20190222,56.86],[20190225,55.94],[20190226,56],[20190227,56.38],[20190228,56.14],[20190301,55.72],[20190304,55.63],[20190305,55.88],[20190306,55.64],[20190307,55.46],[20190308,55.33],[20190311,55.36],[20190312,55.79],[20190313,56.2],[20190314,56.1],[20190315,56.34],[20190318,56.47],[20190319,56.64],[20190320,56.97],[20190321,56.84],[20190322,56.47],[20190325,56.57],[20190326,56.66],[20190327,56.43],[20190328,56.11],[20190329,56.16],[20190401,56.55],[20190402,56.67],[20190403,56.88],[20190404,56.97],[20190405,57.06],[20190408,57.25],[20190409,57.16],[20190410,57.51],[20190411,57.05],[20190412,57.35],[20190415,57.21],[20190416,57.01],[20190417,56.89],[20190418,56.95],[20190423,57.17],[20190424,57.03],[20190425,56.85],[20190426,56.37],[20190429,56.18],[20190430,56.28],[20190502,55.66],[20190503,55.74],[20190507,55.17],[20190508,55.12],[20190510,54.9],[20190513,54.81],[20190514,55.42],[20190515,55.74],[20190516,56.22],[20190517,55.83],[20190520,55.9],[20190521,55.91],[20190522,55.41],[20190523,54.56],[20190524,55.09],[20190528,55.75],[20190529,55.53],[20190531,54.35],[20190603,54.18],[20190604,54.34],[20190605,53.48],[20190606,53.92],[20190607,54.16],[20190611,54.31],[20190612,53.89],[20190613,54.34],[20190614,54.42],[20190617,54.27],[20190618,54.71],[20190619,54.41],[20190620,55.54],[20190621,55.49],[20190624,55.7],[20190625,55.99],[20190626,56.36],[20190627,56.32],[20190628,56.01],[20190701,55.81],[20190702,55.01],[20190703,55.62],[20190705,55.52],[20190708,55.45],[20190709,55.52],[20190710,56.56],[20190711,56.57],[20190712,56.71],[20190715,56.45],[20190716,55.94],[20190717,55.73],[20190718,55.15],[20190719,55.48],[20190722,55.38],[20190723,55.57],[20190724,55.58],[20190725,55.43],[20190726,55.31],[20190729,55.5],[20190730,55.6],[20190731,55.54],[20190801,53.98],[20190802,54.13],[20190805,53.63],[20190806,53.29],[20190807,52.68],[20190808,53.35],[20190809,53.67],[20190812,53.22],[20190813,54.03],[20190814,53.35],[20190816,53.13],[20190819,53.19],[20190820,53.22],[20190821,53.39],[20190822,53.14],[20190823,52.86],[20190827,53.07],[20190828,53.4],[20190829,53.53],[20190830,52.99],[20190903,52.64],[20190904,53.66],[20190905,53.64],[20190906,53.54],[20190909,53.9],[20190910,54.21],[20190911,53.78],[20190912,53.8],[20190913,53.93],[20190916,56.2],[20190917,54.97],[20190918,54.69],[20190919,54.78],[20190920,54.69],[20190923,54.99],[20190924,54.6],[20190925,54.28],[20190926,54.22],[20190927,54.11],[20190930,53.68],[20191001,53.73],[20191002,53.25],[20191003,53.24],[20191004,53.39],[20191007,53.42],[20191008,53.5],[20191009,53.62],[20191010,53.78],[20191011,54.36],[20191015,53.99],[20191016,54.06],[20191017,54.18],[20191018,54.29],[20191021,54.06],[20191022,54.22],[20191023,54.7],[20191024,54.84],[20191025,55.03],[20191028,54.9],[20191029,54.88],[20191030,54.6],[20191031,54.3],[20191104,55.34],[20191105,55.48],[20191106,55.05],[20191107,55.1],[20191108,55.04],[20191111,54.7],[20191112,54.78],[20191113,54.78],[20191114,54.66],[20191115,54.84],[20191118,54.41],[20191119,54.08],[20191120,54.5],[20191121,54.79],[20191122,54.71],[20191125,54.89],[20191126,55.11],[20191127,54.95],[20191129,54.25],[20191202,54.29],[20191203,54.15],[20191204,54.73],[20191205,54.86],[20191206,55.15],[20191209,55.22],[20191210,55.42],[20191211,55.23],[20191212,55.59],[20191213,55.92],[20191216,56.39],[20191217,56.57],[20191218,56.52],[20191219,56.68],[20191220,56.62],[20191223,56.6],[20191227,57.37],[20191230,57.32],[20191231,56.94],[20200102,57.01],[20200103,57.46],[20200106,57.68],[20200107,57.49],[20200108,56.71],[20200109,56.63],[20200110,56.75],[20200113,56.47],[20200114,56.57],[20200115,56.46],[20200116,56.36],[20200117,56.52],[20200121,56.4],[20200122,55.79],[20200123,55.33],[20200124,54.64],[20200127,53.74],[20200128,53.81],[20200129,53.56],[20200130,52.99],[20200131,52.74],[20200203,52.09],[20200204,52],[20200205,52.61],[20200206,52.69],[20200207,52.59],[20200210,52.18],[20200211,52.37],[20200212,52.96],[20200213,53.12],[20200214,53.16],[20200218,53.52],[20200219,53.94],[20200220,53.73],[20200221,53.55],[20200224,52.49],[20200225,51.95],[20200226,51.39],[20200227,50.61],[20200228,49.68],[20200302,50.65],[20200303,50.97],[20200304,50.86],[20200305,50.48],[20200306,48.73],[20200309,45.68],[20200310,46.62],[20200311,45.98],[20200312,44.24],[20200313,43.83],[20200316,41.7],[20200317,41.35],[20200318,39.41],[20200319,40.84],[20200320,40.61],[20200323,40.92],[20200324,41.89],[20200325,42.25],[20200326,41.81],[20200327,41.54],[20200330,41.04],[20200331,41.09],[20200401,39.8],[20200402,41],[20200403,41.77],[20200406,41.98],[20200407,42.16],[20200408,42.31],[20200409,42.46],[20200414,42.43],[20200415,41.48],[20200416,41.42],[20200417,41.49],[20200420,40.78],[20200421,37.94],[20200422,38.81],[20200423,39.06],[20200424,38.74],[20200427,38.05],[20200428,38.09],[20200429,38.64],[20200430,39.5],[20200504,39.44],[20200505,40.87],[20200506,40.22],[20200507,40.67],[20200511,40.62],[20200512,40.66],[20200513,40.04],[20200514,40.73],[20200515,41.29],[20200518,42.62],[20200519,42.61],[20200520,43.17],[20200522,42.69],[20200526,43.23],[20200527,42.55],[20200528,42.87],[20200529,43.63],[20200602,44.4],[20200603,44.54],[20200604,44.87],[20200605,45.94],[20200608,45.6],[20200609,45.81],[20200610,46.05],[20200611,44.69],[20200612,44.6],[20200615,44.82],[20200616,45.39],[20200617,45.34],[20200618,45.54],[20200619,45.87],[20200622,46.2],[20200624,45.08],[20200625,45.15],[20200626,44.91],[20200629,45.5],[20200630,45.72],[20200701,46.13],[20200702,46.52],[20200706,46.66],[20200707,46.84],[20200708,47.18],[20200709,46.91],[20200710,47.27],[20200713,47.2],[20200714,46.99],[20200715,47.36],[20200716,47.19],[20200717,47.11],[20200720,47.15],[20200721,47.84],[20200722,47.94],[20200723,47.84],[20200724,47.87],[20200727,48.03],[20200728,47.96],[20200729,48.2],[20200730,47.69],[20200731,47.98],[20200803,48.41],[20200804,48.6],[20200805,49.11],[20200806,49.03],[20200807,48.4],[20200810,48.76],[20200811,48.37],[20200812,48.73],[20200813,48.78],[20200814,48.75],[20200817,49.46],[20200818,49.63],[20200819,49.65],[20200820,49.36],[20200821,48.94],[20200824,49.22],[20200825,49.61],[20200826,49.66],[20200827,49.51],[20200828,49.84],[20200901,49.99],[20200902,49.4],[20200903,48.92],[20200904,48.67],[20200908,47.58],[20200909,47.98],[20200910,47.86],[20200911,47.9],[20200914,47.95],[20200915,48.11],[20200916,48.83],[20200917,49.29],[20200918,49.57],[20200921,48.24],[20200922,48.37],[20200923,48.07],[20200924,47.97],[20200925,48.02],[20200928,48.26],[20200929,47.9],[20200930,48.47],[20201001,47.74],[20201002,47.39],[20201005,48.26],[20201006,48.85],[20201007,48.8],[20201008,49.21],[20201009,49.48],[20201012,48.86],[20201013,48.99],[20201014,49.37],[20201015,49.43],[20201016,49.4],[20201019,49.38],[20201020,49.66],[20201021,49.28],[20201022,49.39],[20201023,49.11],[20201026,48.44],[20201027,48.76],[20201028,47.55],[20201029,46.89],[20201030,46.96],[20201102,47.5],[20201103,48],[20201104,48.63],[20201105,48.81],[20201106,48.47],[20201109,49.32],[20201110,50.13],[20201111,50.06],[20201112,49.9],[20201113,49.56],[20201116,50.22],[20201117,50.27],[20201118,50.61],[20201119,50.3],[20201120,50.65],[20201123,50.92],[20201124,51.78],[20201125,51.86],[20201127,52.11],[20201130,51.74],[20201201,51.69],[20201202,51.99],[20201203,52.14],[20201204,52.29],[20201207,52.21],[20201208,52.08],[20201209,52.25],[20201210,53.05],[20201211,52.9],[20201214,52.95],[20201215,53.29],[20201216,53.56],[20201217,54.17],[20201218,54.51],[20201221,53.89],[20201222,53.49],[20201223,54.17],[20201229,54.19],[20201230,54.56],[20201231,54.62],[20210104,54.76],[20210105,56],[20210106,56.11],[20210107,56.18],[20210108,56.28],[20210111,56.01],[20210112,56.97],[20210113,56.9],[20210114,57.3],[20210115,56.75],[20210119,56.71],[20210120,56.84],[20210121,56.8],[20210122,56.02],[20210125,56.36],[20210126,56.65],[20210127,56.41],[20210128,56.04],[20210129,56.14],[20210201,56.63],[20210202,56.84],[20210203,57.35],[20210204,57.28],[20210205,57.83],[20210208,58.58],[20210209,58.8],[20210210,58.82],[20210211,58.73],[20210212,59.12],[20210216,59.79],[20210217,59.92],[20210218,60.19],[20210219,60.18],[20210222,61.39],[20210223,61.41],[20210224,62.27],[20210225,62.17],[20210226,60.72],[20210301,60.24],[20210302,60.48],[20210303,60.43],[20210304,60.76],[20210305,61.66],[20210308,61.35],[20210309,61.25],[20210310,61.25],[20210311,62.01],[20210312,61.86],[20210315,61.96],[20210316,61.75],[20210317,61.6],[20210318,60.03],[20210319,60.47],[20210322,60.51],[20210323,59.33],[20210324,60.28],[20210325,59.18],[20210326,60.29],[20210329,60.1],[20210330,59.39],[20210331,59.7],[20210401,60.14],[20210406,60.12],[20210407,60.08],[20210408,60.54],[20210409,60.38],[20210412,60.2],[20210413,60.58],[20210414,61.84],[20210415,62.32],[20210416,62.22],[20210419,62.4],[20210420,62.34],[20210421,62.49],[20210422,62.83],[20210423,63.22],[20210426,63.83],[20210427,64.11],[20210428,64.17],[20210429,64.45],[20210430,64.3],[20210504,65.41],[20210505,66.04],[20210506,66.41],[20210507,67.08],[20210510,66.6],[20210511,66.97],[20210512,66.84],[20210514,65.43],[20210517,66.08],[20210518,66.16],[20210519,64.8],[20210520,64.54],[20210521,64.53],[20210525,64.97],[20210526,65.23],[20210527,66.27],[20210528,66.15],[20210601,67.03],[20210602,67.25],[20210603,66.44],[20210604,67.3],[20210607,67.18],[20210608,67.59],[20210609,67.62],[20210610,67.75],[20210611,67.69],[20210614,67.34],[20210615,66.93],[20210616,67.07],[20210617,64.95],[20210618,65.34],[20210621,65.85],[20210622,65.79],[20210624,66.17],[20210625,66.25],[20210628,66.28],[20210629,66.28],[20210630,67.03],[20210701,67.24],[20210702,67.47],[20210706,66.09],[20210707,65.77],[20210708,65.76],[20210709,66.53],[20210712,66.62],[20210713,67.12],[20210714,66.98],[20210715,66.85],[20210716,66.95],[20210719,65.02],[20210720,65.6],[20210721,66.66],[20210722,67.15],[20210723,67.24],[20210726,67.77],[20210727,67.48],[20210728,67.72],[20210729,68.59],[20210730,68.18],[20210802,67.87],[20210803,67.46],[20210804,66.92],[20210805,67.33],[20210806,67.01],[20210809,65.97],[20210810,66.87],[20210811,67.28],[20210812,67.48],[20210813,67.59],[20210816,67.28],[20210817,66.69],[20210818,66.27],[20210819,65.11],[20210820,64.64],[20210823,66.15],[20210824,67.09],[20210825,67.36],[20210826,67.08],[20210827,67.83],[20210831,67.87],[20210901,67.51],[20210902,67.94],[20210903,68.06],[20210907,67.34],[20210908,67.48],[20210909,67.25],[20210910,67.96],[20210913,67.94],[20210914,67.98],[20210915,69],[20210916,68.48],[20210917,68.12],[20210920,67.23],[20210921,67.17],[20210922,68.32],[20210923,68.86],[20210924,69.15],[20210927,69.8],[20210928,69.58],[20210929,69.29],[20210930,69.47],[20211001,70.15],[20211004,71.06],[20211005,71.46],[20211006,70.68],[20211007,71.19],[20211008,71.58],[20211011,72.2],[20211012,71.99],[20211013,72.16],[20211014,72.87],[20211015,73.68],[20211018,73.37],[20211019,73.28],[20211020,73.87],[20211021,72.56],[20211022,72.72],[20211025,73.32],[20211026,73.24],[20211027,72.37],[20211028,72.52],[20211029,72.23],[20211102,72.77],[20211103,71.63],[20211104,71.22],[20211105,71.87],[20211108,72.24],[20211109,72.62],[20211110,72.51],[20211111,72.99],[20211112,73.18],[20211115,73.09],[20211116,72.83],[20211117,72.64],[20211118,72.69],[20211119,72.29],[20211122,72.72],[20211123,73.31],[20211124,73.38],[20211126,69.82],[20211129,70.09],[20211130,68.28],[20211201,68.5],[20211202,68.57],[20211203,68.87],[20211206,69.58],[20211207,70.62],[20211208,70.93],[20211209,70.34],[20211210,70.58],[20211213,70.41],[20211214,70.1],[20211215,69.46],[20211216,70.71],[20211217,70.32],[20211220,69.33],[20211221,70.78],[20211222,71.78],[20211223,72.3],[20211229,72.98],[20211230,72.91],[20211231,72.36],[20220104,73.31],[20220105,73.57],[20220106,73.38],[20220107,73.66],[20220110,73.23],[20220111,74.56],[20220112,75.29],[20220113,74.81],[20220114,75.13],[20220118,75.73],[20220119,76.84],[20220120,77.1],[20220121,76.6],[20220124,75.9],[20220125,76.79],[20220126,77.35],[20220127,76.69],[20220128,76.74],[20220131,76.77],[20220201,77.34],[20220202,77.52],[20220203,77.87],[20220204,78.68],[20220207,78.92],[20220208,78.53],[20220209,79.54],[20220210,79.46],[20220211,79.77],[20220214,80.55],[20220215,79.31],[20220216,80.19],[20220217,80.05],[20220218,80.18],[20220222,81.51],[20220223,82.01],[20220224,82.78],[20220225,80.82],[20220228,82.63],[20220301,85.93],[20220302,88.35],[20220303,89.3],[20220304,93.12],[20220307,96.02],[20220308,97.48],[20220309,91.69],[20220310,90.53],[20220311,91.62],[20220314,89.28],[20220315,87.8],[20220316,86.45],[20220317,89.44],[20220318,89.24],[20220321,91.54],[20220322,91.22],[20220323,93.59],[20220324,93.15],[20220325,93.75],[20220328,91.04],[20220329,89.44],[20220330,91.4],[20220331,89.85],[20220401,89.47],[20220404,90.92],[20220405,91.01],[20220406,89.57],[20220407,89.4],[20220408,90.61],[20220411,89.67],[20220412,92.1],[20220413,93.25],[20220414,94.1],[20220419,93.03],[20220420,93.06],[20220421,93.4],[20220422,92.11],[20220425,89.8],[20220426,90.9],[20220427,91.29],[20220428,91.52],[20220429,91.53],[20220503,90.05],[20220504,91.85],[20220505,92.28],[20220506,92.02],[20220510,88.18],[20220511,90.2],[20220512,90.01],[20220513,91.02],[20220516,92.51],[20220517,92.59],[20220518,90.83],[20220519,91.94],[20220520,91.94],[20220523,92.62],[20220524,92.25],[20220525,92.13],[20220527,93.92],[20220531,93.02],[20220601,93.13],[20220607,95.5],[20220608,96.2],[20220609,96.15],[20220610,95.34],[20220613,94.14],[20220614,93.06],[20220615,92.82],[20220616,93.24],[20220617,91.21],[20220621,91.19],[20220622,89.9],[20220624,88.22],[20220627,88.37],[20220628,88.92],[20220629,88.58],[20220630,86.14],[20220701,86.01],[20220705,81.89],[20220706,80.81],[20220707,83.03],[20220708,84.2],[20220711,83.76],[20220712,80.78],[20220713,81.23],[20220714,80.02],[20220715,80.58],[20220718,82.71],[20220719,82.22],[20220720,82.49],[20220721,81.24],[20220722,81.26],[20220725,81.88],[20220726,82.42],[20220727,83.29],[20220728,83.96],[20220729,84.93],[20220801,83.3],[20220802,82.87],[20220803,81.87],[20220804,81.91],[20220805,82.01],[20220808,82.51],[20220809,83.02],[20220810,83.93],[20220811,85.08],[20220812,84.68],[20220816,82.4],[20220817,82.44],[20220818,82.88],[20220819,83.27],[20220822,83.39],[20220823,84.75],[20220824,85.01],[20220825,84.47],[20220826,84.95],[20220830,83.65],[20220831,82.67],[20220901,80.74],[20220902,81.34],[20220906,81.18],[20220907,80.17],[20220908,80.41],[20220909,82.09],[20220912,83.07],[20220913,82.61],[20220914,82.5],[20220915,80.77],[20220916,80.89],[20220920,81.27],[20220921,80.89],[20220922,81.19],[20220923,78.55],[20220926,77.05],[20220927,77.42],[20220928,78.92],[20220929,78.91],[20220930,78.36],[20221003,79.62],[20221004,81.42],[20221005,82.07],[20221006,82.19],[20221010,82.51],[20221011,81.63],[20221012,81.31],[20221013,82.07],[20221014,80.56],[20221017,80.5],[20221018,79.6],[20221019,79.7],[20221020,80.09],[20221021,80.41],[20221024,80.27],[20221025,80.54],[20221026,81.8],[20221027,81.79],[20221028,80.67],[20221031,80.61],[20221102,82.08],[20221103,81.42],[20221104,83.97],[20221107,83.53],[20221108,83.34],[20221109,82.14],[20221110,82.77],[20221114,83.65],[20221115,84.13],[20221116,83.37],[20221117,81.86],[20221118,81.54],[20221121,80.94],[20221122,81.66],[20221123,81.09],[20221125,80.42],[20221128,80.1],[20221129,80.69],[20221130,82.24],[20221201,82.69],[20221202,82.25],[20221205,80.94],[20221206,79.92],[20221207,79.83],[20221208,79.67],[20221209,79.69],[20221212,79.89],[20221213,81.22],[20221214,81.81],[20221215,80.72],[20221216,80.09],[20221219,80.04],[20221220,80.61],[20221221,81.63],[20221222,80.98],[20221223,82.06],[20221228,82.34],[20221229,82.14],[20221230,82.79],[20230103,81.43],[20230104,79.54],[20230105,79.43],[20230106,79.94],[20230109,80.95],[20230110,80.98],[20230111,82.13],[20230112,83.04],[20230113,83.76],[20230117,84.2],[20230118,84.18],[20230119,84.23],[20230120,84.84],[20230123,85.06],[20230124,84.68],[20230125,84.6],[20230126,85.09],[20230127,84.57],[20230130,83.91],[20230131,84.81],[20230201,83.46],[20230202,83.23],[20230203,81.64],[20230206,81.22],[20230207,82.4],[20230208,82.72],[20230209,82.46],[20230210,83.07],[20230213,83.15],[20230214,83.06],[20230215,82.22],[20230216,82.23],[20230217,81.53],[20230221,82.07],[20230222,81.09],[20230223,81.01],[20230224,80.52],[20230227,80.66]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rohstofffonds gemischt Welt"},"ts":[[20180228,64.77],[20180301,64.64],[20180302,64.12],[20180303,64.12],[20180304,64.12],[20180305,64.44],[20180306,64.37],[20180307,63.78],[20180308,63.49],[20180309,64.18],[20180310,64.18],[20180311,64.18],[20180312,64.03],[20180313,63.89],[20180314,63.86],[20180315,63.78],[20180316,63.92],[20180317,63.92],[20180318,63.92],[20180319,63.55],[20180320,63.66],[20180321,64.19],[20180322,63.95],[20180323,64.03],[20180324,64.03],[20180325,64.03],[20180326,63.75],[20180327,63.87],[20180328,63.53],[20180329,64.02],[20180330,64.02],[20180331,64.02],[20180401,64.02],[20180402,64.01],[20180403,63.76],[20180404,63.5],[20180405,63.83],[20180406,63.61],[20180407,63.61],[20180408,63.61],[20180409,64.2],[20180410,64.7],[20180411,65.07],[20180412,65.09],[20180413,65.24],[20180414,65.24],[20180415,65.24],[20180416,65.04],[20180417,65.1],[20180418,65.98],[20180419,65.86],[20180420,66.05],[20180421,66.05],[20180422,66.05],[20180423,65.84],[20180424,65.72],[20180425,65.78],[20180426,65.97],[20180427,66.16],[20180428,66.16],[20180429,66.16],[20180430,66.28],[20180501,66.19],[20180502,66.36],[20180503,66.46],[20180504,66.89],[20180505,66.89],[20180506,66.89],[20180507,67.08],[20180508,67.08],[20180509,67.53],[20180510,67.66],[20180511,67.52],[20180512,67.52],[20180513,67.52],[20180514,67.53],[20180515,67.74],[20180516,68.19],[20180517,68.26],[20180518,68.34],[20180519,68.34],[20180520,68.34],[20180521,68.52],[20180522,69.02],[20180523,69.41],[20180524,69.28],[20180525,68.99],[20180526,68.99],[20180527,68.99],[20180528,68.95],[20180529,69.01],[20180530,69.11],[20180531,68.87],[20180601,68.83],[20180602,68.83],[20180603,68.83],[20180604,68.19],[20180605,68.47],[20180606,68.15],[20180607,68.22],[20180608,68.43],[20180609,68.43],[20180610,68.43],[20180611,68.13],[20180612,68.22],[20180613,68.39],[20180614,68.15],[20180615,67.39],[20180616,67.39],[20180617,67.39],[20180618,67.25],[20180619,66.82],[20180620,66.68],[20180621,66.43],[20180622,66.68],[20180623,66.68],[20180624,66.68],[20180625,65.93],[20180626,66.2],[20180627,66.8],[20180628,66.75],[20180629,66.83],[20180630,66.83],[20180701,66.83],[20180702,65.95],[20180703,65.82],[20180704,65.85],[20180705,65.41],[20180706,65.57],[20180707,65.57],[20180708,65.57],[20180709,65.53],[20180710,65.65],[20180711,64.05],[20180712,64.49],[20180713,64.45],[20180714,64.45],[20180715,64.45],[20180716,63.43],[20180717,63.37],[20180718,63.8],[20180719,63.76],[20180720,63.83],[20180721,63.83],[20180722,63.83],[20180723,63.82],[20180724,64.21],[20180725,64.76],[20180726,64.81],[20180727,65.02],[20180728,65.02],[20180729,65.02],[20180730,65.07],[20180731,64.88],[20180801,64.27],[20180802,64.51],[20180803,64.82],[20180804,64.82],[20180805,64.82],[20180806,65.05],[20180807,65.19],[20180808,64.93],[20180809,64.81],[20180810,65.04],[20180811,65.04],[20180812,65.04],[20180813,64.73],[20180814,64.71],[20180815,64.12],[20180816,63.99],[20180817,64.07],[20180818,64.07],[20180819,64.07],[20180820,64.11],[20180821,64],[20180822,63.93],[20180823,63.87],[20180824,64.26],[20180825,64.26],[20180826,64.26],[20180827,64.26],[20180828,63.9],[20180829,64.3],[20180830,64.15],[20180831,64.25],[20180901,64.25],[20180902,64.25],[20180903,64.29],[20180904,64.14],[20180905,63.72],[20180906,63.34],[20180907,63.49],[20180908,63.49],[20180909,63.49],[20180910,63.74],[20180911,63.79],[20180912,64.17],[20180913,63.69],[20180914,63.29],[20180915,63.29],[20180916,63.29],[20180917,63.14],[20180918,63.38],[20180919,63.86],[20180920,63.78],[20180921,64.26],[20180922,64.26],[20180923,64.26],[20180924,64.55],[20180925,64.67],[20180926,64.61],[20180927,64.64],[20180928,65.47],[20180929,65.47],[20180930,65.47],[20181001,66.13],[20181002,66.88],[20181003,67.19],[20181004,66.92],[20181005,66.85],[20181006,66.85],[20181007,66.85],[20181008,66.84],[20181009,67.25],[20181010,66.47],[20181011,65.79],[20181012,65.96],[20181013,65.96],[20181014,65.96],[20181015,66.35],[20181016,66.35],[20181017,66.34],[20181018,65.9],[20181019,66.08],[20181020,66.08],[20181021,66.08],[20181022,66],[20181023,65.58],[20181024,65.62],[20181025,65.42],[20181026,65.82],[20181027,65.82],[20181028,65.82],[20181029,65.39],[20181030,64.76],[20181031,64.57],[20181101,64.52],[20181102,64.64],[20181103,64.64],[20181104,64.64],[20181105,64.79],[20181106,64.3],[20181107,64.14],[20181108,64.13],[20181109,63.93],[20181110,63.93],[20181111,63.93],[20181112,64.14],[20181113,63.53],[20181114,64.27],[20181115,63.59],[20181116,63.87],[20181117,63.87],[20181118,63.87],[20181119,64.07],[20181120,62.94],[20181121,63.17],[20181122,63.17],[20181123,62.14],[20181124,62.14],[20181125,62.14],[20181126,62.08],[20181127,61.93],[20181128,62.54],[20181129,62.33],[20181130,62.32],[20181201,62.32],[20181202,62.32],[20181203,63.02],[20181204,63.1],[20181205,63.19],[20181206,62.51],[20181207,63.13],[20181208,63.13],[20181209,63.13],[20181210,62.41],[20181211,62.63],[20181212,62.55],[20181213,62.73],[20181214,62.4],[20181215,62.4],[20181216,62.4],[20181217,61.7],[20181218,60.84],[20181219,60.95],[20181220,60.16],[20181221,60.02],[20181222,60.02],[20181223,60.02],[20181224,59.49],[20181225,59.49],[20181226,59.52],[20181227,59.72],[20181228,59.43],[20181229,59.43],[20181230,59.43],[20181231,59.18],[20190101,59.18],[20190102,59.39],[20190103,59.75],[20190104,60.27],[20190105,60.27],[20190106,60.27],[20190107,60.51],[20190108,60.86],[20190109,61.54],[20190110,61.23],[20190111,61.21],[20190112,61.21],[20190113,61.21],[20190114,61.31],[20190115,61.56],[20190116,61.93],[20190117,62.04],[20190118,62.57],[20190119,62.57],[20190120,62.57],[20190121,62.62],[20190122,62.13],[20190123,62.05],[20190124,62.25],[20190125,62.77],[20190126,62.77],[20190127,62.77],[20190128,61.87],[20190129,62.32],[20190130,62.56],[20190131,62.36],[20190201,62.67],[20190202,62.67],[20190203,62.67],[20190204,62.89],[20190205,62.84],[20190206,63.03],[20190207,62.63],[20190208,62.61],[20190209,62.61],[20190210,62.61],[20190211,62.41],[20190212,62.64],[20190213,62.78],[20190214,62.88],[20190215,63.7],[20190216,63.7],[20190217,63.7],[20190218,63.73],[20190219,63.95],[20190220,64.21],[20190221,64.23],[20190222,64.6],[20190223,64.6],[20190224,64.6],[20190225,63.99],[20190226,63.98],[20190227,64.19],[20190228,64.02],[20190301,63.77],[20190302,63.77],[20190303,63.77],[20190304,63.78],[20190305,64.01],[20190306,63.87],[20190307,63.85],[20190308,63.87],[20190309,63.87],[20190310,63.87],[20190311,63.72],[20190312,64.03],[20190313,64.4],[20190314,64.25],[20190315,64.3],[20190316,64.3],[20190317,64.3],[20190318,64.33],[20190319,64.53],[20190320,64.77],[20190321,64.62],[20190322,64.51],[20190323,64.51],[20190324,64.51],[20190325,64.48],[20190326,64.67],[20190327,64.53],[20190328,64.24],[20190329,64.31],[20190330,64.31],[20190331,64.31],[20190401,64.7],[20190402,64.95],[20190403,65.04],[20190404,65.15],[20190405,65.21],[20190406,65.21],[20190407,65.21],[20190408,65.43],[20190409,65.26],[20190410,65.57],[20190411,65.05],[20190412,65.14],[20190413,65.14],[20190414,65.14],[20190415,64.96],[20190416,64.78],[20190417,64.66],[20190418,64.85],[20190419,64.85],[20190420,64.85],[20190421,64.85],[20190422,64.86],[20190423,64.89],[20190424,64.88],[20190425,65.03],[20190426,64.63],[20190427,64.63],[20190428,64.63],[20190429,64.39],[20190430,64.18],[20190501,64.12],[20190502,63.4],[20190503,63.66],[20190504,63.66],[20190505,63.66],[20190506,63.5],[20190507,62.97],[20190508,62.88],[20190509,62.66],[20190510,62.54],[20190511,62.54],[20190512,62.54],[20190513,62.24],[20190514,62.83],[20190515,63.27],[20190516,63.61],[20190517,63.34],[20190518,63.34],[20190519,63.34],[20190520,63.39],[20190521,63.34],[20190522,62.77],[20190523,62.07],[20190524,62.27],[20190525,62.27],[20190526,62.27],[20190527,62.32],[20190528,62.73],[20190529,62.79],[20190530,62.7],[20190531,61.57],[20190601,61.57],[20190602,61.57],[20190603,61.2],[20190604,61.1],[20190605,60.35],[20190606,60.61],[20190607,60.72],[20190608,60.72],[20190609,60.72],[20190610,60.64],[20190611,60.84],[20190612,60.5],[20190613,60.95],[20190614,61.14],[20190615,61.14],[20190616,61.14],[20190617,61.12],[20190618,61.67],[20190619,61.39],[20190620,61.92],[20190621,61.97],[20190622,61.97],[20190623,61.97],[20190624,62.26],[20190625,62.55],[20190626,62.84],[20190627,62.88],[20190628,62.61],[20190629,62.61],[20190630,62.61],[20190701,62.38],[20190702,61.67],[20190703,62.24],[20190704,62.27],[20190705,62.21],[20190706,62.21],[20190707,62.21],[20190708,62.19],[20190709,62.23],[20190710,63.17],[20190711,63.24],[20190712,63.48],[20190713,63.48],[20190714,63.48],[20190715,63.27],[20190716,62.78],[20190717,62.68],[20190718,62.25],[20190719,62.52],[20190720,62.52],[20190721,62.52],[20190722,62.45],[20190723,63.07],[20190724,63.23],[20190725,63.05],[20190726,62.87],[20190727,62.87],[20190728,62.87],[20190729,63.02],[20190730,63.08],[20190731,63.05],[20190801,61.77],[20190802,61.57],[20190803,61.57],[20190804,61.57],[20190805,61.03],[20190806,60.77],[20190807,60.26],[20190808,60.95],[20190809,61.24],[20190810,61.24],[20190811,61.24],[20190812,61],[20190813,61.57],[20190814,61.2],[20190815,61.19],[20190816,61.34],[20190817,61.34],[20190818,61.34],[20190819,61.28],[20190820,61.41],[20190821,61.46],[20190822,61.27],[20190823,61.04],[20190824,61.04],[20190825,61.04],[20190826,61],[20190827,61.28],[20190828,61.76],[20190829,62.04],[20190830,61.91],[20190831,61.91],[20190901,61.91],[20190902,61.96],[20190903,62.16],[20190904,62.9],[20190905,62.72],[20190906,62.71],[20190907,62.71],[20190908,62.71],[20190909,63.03],[20190910,63.25],[20190911,63.1],[20190912,63.26],[20190913,62.85],[20190914,62.85],[20190915,62.85],[20190916,64.89],[20190917,63.99],[20190918,63.58],[20190919,63.53],[20190920,63.65],[20190921,63.65],[20190922,63.65],[20190923,64.19],[20190924,63.78],[20190925,63.51],[20190926,63.48],[20190927,63.28],[20190928,63.28],[20190929,63.28],[20190930,62.98],[20191001,62.94],[20191002,62.57],[20191003,62.53],[20191004,62.63],[20191005,62.63],[20191006,62.63],[20191007,62.56],[20191008,62.63],[20191009,62.67],[20191010,62.66],[20191011,63.15],[20191012,63.15],[20191013,63.15],[20191014,63.05],[20191015,62.93],[20191016,62.87],[20191017,62.69],[20191018,62.64],[20191019,62.64],[20191020,62.64],[20191021,62.36],[20191022,62.68],[20191023,63.13],[20191024,63.44],[20191025,63.7],[20191026,63.7],[20191027,63.7],[20191028,63.7],[20191029,63.74],[20191030,63.57],[20191031,63.07],[20191101,63.49],[20191102,63.49],[20191103,63.49],[20191104,64.06],[20191105,64.3],[20191106,63.95],[20191107,63.91],[20191108,63.91],[20191109,63.91],[20191110,63.91],[20191111,63.5],[20191112,63.38],[20191113,63.37],[20191114,63.35],[20191115,63.3],[20191116,63.3],[20191117,63.3],[20191118,62.71],[20191119,62.34],[20191120,62.67],[20191121,62.78],[20191122,62.93],[20191123,62.93],[20191124,62.93],[20191125,63.06],[20191126,63.21],[20191127,63.09],[20191128,63.07],[20191129,62.24],[20191130,62.24],[20191201,62.24],[20191202,62.05],[20191203,61.89],[20191204,62.29],[20191205,62.45],[20191206,62.69],[20191207,62.69],[20191208,62.69],[20191209,62.77],[20191210,63],[20191211,62.96],[20191212,63.2],[20191213,63.33],[20191214,63.33],[20191215,63.33],[20191216,63.9],[20191217,63.95],[20191218,64.06],[20191219,64.24],[20191220,64.33],[20191221,64.33],[20191222,64.33],[20191223,64.35],[20191224,64.49],[20191225,64.49],[20191226,64.5],[20191227,64.86],[20191228,64.86],[20191229,64.86],[20191230,64.77],[20191231,64.37],[20200101,64.37],[20200102,64.55],[20200103,65.05],[20200104,65.05],[20200105,65.05],[20200106,65.09],[20200107,65.21],[20200108,64.78],[20200109,64.68],[20200110,64.84],[20200111,64.84],[20200112,64.84],[20200113,64.47],[20200114,64.59],[20200115,64.43],[20200116,64.21],[20200117,64.57],[20200118,64.57],[20200119,64.57],[20200120,64.61],[20200121,64.22],[20200122,63.87],[20200123,63.36],[20200124,62.85],[20200125,62.85],[20200126,62.85],[20200127,61.88],[20200128,61.85],[20200129,61.56],[20200130,61],[20200131,60.71],[20200201,60.71],[20200202,60.71],[20200203,60.1],[20200204,60.14],[20200205,60.76],[20200206,61.02],[20200207,60.93],[20200208,60.93],[20200209,60.93],[20200210,60.67],[20200211,61.01],[20200212,61.52],[20200213,61.92],[20200214,62.04],[20200215,62.04],[20200216,62.04],[20200217,62.03],[20200218,62.51],[20200219,63],[20200220,62.83],[20200221,62.72],[20200222,62.72],[20200223,62.72],[20200224,61.75],[20200225,61.06],[20200226,60.45],[20200227,59.34],[20200228,58.06],[20200229,58.06],[20200301,58.06],[20200302,58.37],[20200303,58.77],[20200304,58.86],[20200305,58.4],[20200306,56.62],[20200307,56.62],[20200308,56.62],[20200309,53.8],[20200310,54.6],[20200311,54.15],[20200312,52.74],[20200313,52.13],[20200314,52.13],[20200315,52.13],[20200316,49.8],[20200317,49.72],[20200318,47.86],[20200319,49.14],[20200320,49.17],[20200321,49.17],[20200322,49.17],[20200323,49.38],[20200324,50.59],[20200325,51.28],[20200326,50.63],[20200327,50.39],[20200328,50.39],[20200329,50.39],[20200330,49.92],[20200331,50.19],[20200401,49.18],[20200402,50.07],[20200403,50.8],[20200404,50.8],[20200405,50.8],[20200406,51.31],[20200407,51.49],[20200408,51.57],[20200409,51.91],[20200410,51.91],[20200411,51.91],[20200412,51.91],[20200413,51.91],[20200414,51.89],[20200415,51.29],[20200416,51.29],[20200417,51.4],[20200418,51.4],[20200419,51.4],[20200420,51.29],[20200421,49.41],[20200422,50.01],[20200423,50.36],[20200424,49.99],[20200425,49.99],[20200426,49.99],[20200427,49.47],[20200428,49.5],[20200429,49.84],[20200430,50.26],[20200501,50.19],[20200502,50.19],[20200503,50.19],[20200504,49.85],[20200505,50.98],[20200506,50.64],[20200507,51.17],[20200508,51.29],[20200509,51.29],[20200510,51.29],[20200511,51.1],[20200512,50.83],[20200513,50.27],[20200514,50.86],[20200515,51.24],[20200516,51.24],[20200517,51.24],[20200518,52.33],[20200519,52.25],[20200520,52.7],[20200521,52.48],[20200522,52.21],[20200523,52.21],[20200524,52.21],[20200525,52.2],[20200526,52.36],[20200527,51.83],[20200528,51.86],[20200529,52.09],[20200530,52.09],[20200531,52.09],[20200601,52.13],[20200602,52.55],[20200603,52.55],[20200604,52.65],[20200605,52.93],[20200606,52.93],[20200607,52.93],[20200608,53.05],[20200609,53.15],[20200610,53.13],[20200611,52.49],[20200612,52.27],[20200613,52.27],[20200614,52.27],[20200615,52.34],[20200616,52.65],[20200617,52.91],[20200618,52.98],[20200619,53.36],[20200620,53.36],[20200621,53.36],[20200622,53.56],[20200623,53.34],[20200624,52.52],[20200625,52.65],[20200626,52.5],[20200627,52.5],[20200628,52.5],[20200629,52.87],[20200630,53.5],[20200701,53.69],[20200702,53.83],[20200703,53.88],[20200704,53.88],[20200705,53.88],[20200706,54.05],[20200707,54.45],[20200708,54.77],[20200709,54.41],[20200710,54.84],[20200711,54.84],[20200712,54.84],[20200713,54.8],[20200714,54.43],[20200715,54.45],[20200716,54.39],[20200717,54.37],[20200718,54.37],[20200719,54.37],[20200720,54.38],[20200721,55.18],[20200722,55.11],[20200723,55.35],[20200724,55.26],[20200725,55.26],[20200726,55.26],[20200727,55.2],[20200728,55.41],[20200729,55.62],[20200730,54.99],[20200731,54.98],[20200801,54.98],[20200802,54.98],[20200803,55.96],[20200804,56.35],[20200805,56.71],[20200806,57.07],[20200807,56.48],[20200808,56.48],[20200809,56.48],[20200810,57],[20200811,56.25],[20200812,56.45],[20200813,56.49],[20200814,56.45],[20200815,56.45],[20200816,56.45],[20200817,57.14],[20200818,57.36],[20200819,57.27],[20200820,57.15],[20200821,57.05],[20200822,57.05],[20200823,57.05],[20200824,57],[20200825,57.3],[20200826,57.62],[20200827,57.62],[20200828,57.75],[20200829,57.75],[20200830,57.75],[20200831,57.78],[20200901,57.86],[20200902,57.76],[20200903,57.4],[20200904,57.26],[20200905,57.26],[20200906,57.26],[20200907,57.29],[20200908,56.59],[20200909,56.85],[20200910,56.51],[20200911,56.6],[20200912,56.6],[20200913,56.6],[20200914,56.73],[20200915,56.89],[20200916,57.39],[20200917,57.62],[20200918,57.77],[20200919,57.77],[20200920,57.77],[20200921,56.55],[20200922,56.53],[20200923,56.2],[20200924,56.22],[20200925,56.15],[20200926,56.15],[20200927,56.15],[20200928,56.37],[20200929,56.01],[20200930,56.34],[20201001,55.71],[20201002,55.47],[20201003,55.47],[20201004,55.47],[20201005,56.09],[20201006,56.31],[20201007,56.49],[20201008,56.8],[20201009,57.33],[20201010,57.33],[20201011,57.33],[20201012,57.17],[20201013,57],[20201014,57.31],[20201015,57.6],[20201016,57.5],[20201017,57.5],[20201018,57.5],[20201019,57.47],[20201020,57.7],[20201021,57.64],[20201022,57.63],[20201023,57.28],[20201024,57.28],[20201025,57.28],[20201026,57],[20201027,57.16],[20201028,56.45],[20201029,56.08],[20201030,56.17],[20201031,56.17],[20201101,56.17],[20201102,56.59],[20201103,56.71],[20201104,57.05],[20201105,57.06],[20201106,56.9],[20201107,56.9],[20201108,56.9],[20201109,57.02],[20201110,57.88],[20201111,58.04],[20201112,57.84],[20201113,57.71],[20201114,57.71],[20201115,57.71],[20201116,57.91],[20201117,57.85],[20201118,58.1],[20201119,57.88],[20201120,58.21],[20201121,58.21],[20201122,58.21],[20201123,58.15],[20201124,58.69],[20201125,58.72],[20201126,58.72],[20201127,58.78],[20201128,58.78],[20201129,58.78],[20201130,58.36],[20201201,58.56],[20201202,58.27],[20201203,57.77],[20201204,58.04],[20201205,58.04],[20201206,58.04],[20201207,58.03],[20201208,57.96],[20201209,58.11],[20201210,58.75],[20201211,58.67],[20201212,58.67],[20201213,58.67],[20201214,58.78],[20201215,59.18],[20201216,59.28],[20201217,59.69],[20201218,59.96],[20201219,59.96],[20201220,59.96],[20201221,59.81],[20201222,59.23],[20201223,59.72],[20201224,59.67],[20201225,59.67],[20201226,59.67],[20201227,59.67],[20201228,59.57],[20201229,59.47],[20201230,59.66],[20201231,59.87],[20210101,59.87],[20210102,59.87],[20210103,59.87],[20210104,60.37],[20210105,61.56],[20210106,61.43],[20210107,61.83],[20210108,61.42],[20210109,61.42],[20210110,61.42],[20210111,61.41],[20210112,62.05],[20210113,62.16],[20210114,62.68],[20210115,62.16],[20210116,62.16],[20210117,62.16],[20210118,62.15],[20210119,61.93],[20210120,62.26],[20210121,62.13],[20210122,61.46],[20210123,61.46],[20210124,61.46],[20210125,61.84],[20210126,62.06],[20210127,62.02],[20210128,61.78],[20210129,61.63],[20210130,61.63],[20210131,61.63],[20210201,62.72],[20210202,62.73],[20210203,63.21],[20210204,63.34],[20210205,63.87],[20210206,63.87],[20210207,63.87],[20210208,64.49],[20210209,64.55],[20210210,64.56],[20210211,64.49],[20210212,64.99],[20210213,64.99],[20210214,64.99],[20210215,65.04],[20210216,65.53],[20210217,65.96],[20210218,65.96],[20210219,65.99],[20210220,65.99],[20210221,65.99],[20210222,66.96],[20210223,66.89],[20210224,67.58],[20210225,67.1],[20210226,66.05],[20210227,66.05],[20210228,66.05],[20210301,65.92],[20210302,66.18],[20210303,65.9],[20210304,65.79],[20210305,66.79],[20210306,66.79],[20210307,66.79],[20210308,66.83],[20210309,66.74],[20210310,66.78],[20210311,67.24],[20210312,67.25],[20210313,67.25],[20210314,67.25],[20210315,67.32],[20210316,67.25],[20210317,67.17],[20210318,65.92],[20210319,66.3],[20210320,66.3],[20210321,66.3],[20210322,66.29],[20210323,65.38],[20210324,66.23],[20210325,65.42],[20210326,66.3],[20210327,66.3],[20210328,66.3],[20210329,66.13],[20210330,65.61],[20210331,65.88],[20210401,66.31],[20210402,66.31],[20210403,66.31],[20210404,66.31],[20210405,66.27],[20210406,66.19],[20210407,65.98],[20210408,66.39],[20210409,66.15],[20210410,66.15],[20210411,66.15],[20210412,65.81],[20210413,66.23],[20210414,67.07],[20210415,67.62],[20210416,67.67],[20210417,67.67],[20210418,67.67],[20210419,67.65],[20210420,67.52],[20210421,67.84],[20210422,68.01],[20210423,68.29],[20210424,68.29],[20210425,68.29],[20210426,68.85],[20210427,69.34],[20210428,69.56],[20210429,69.45],[20210430,69.57],[20210501,69.57],[20210502,69.57],[20210503,69.81],[20210504,70.78],[20210505,71.34],[20210506,71.6],[20210507,72.18],[20210508,72.18],[20210509,72.18],[20210510,71.65],[20210511,71.97],[20210512,72.17],[20210513,71.67],[20210514,70.95],[20210515,70.95],[20210516,70.95],[20210517,71.68],[20210518,71.5],[20210519,70.3],[20210520,69.91],[20210521,69.85],[20210522,69.85],[20210523,69.85],[20210524,70.01],[20210525,70.1],[20210526,70.44],[20210527,71.29],[20210528,71.6],[20210529,71.6],[20210530,71.6],[20210531,71.53],[20210601,72.09],[20210602,72.54],[20210603,71.95],[20210604,72.81],[20210605,72.81],[20210606,72.81],[20210607,72.53],[20210608,72.82],[20210609,72.82],[20210610,73.05],[20210611,73.29],[20210612,73.29],[20210613,73.29],[20210614,73.03],[20210615,72.51],[20210616,72.42],[20210617,70.96],[20210618,71.19],[20210619,71.19],[20210620,71.19],[20210621,71.58],[20210622,71.78],[20210623,71.98],[20210624,72.37],[20210625,72.48],[20210626,72.48],[20210627,72.48],[20210628,72.82],[20210629,72.99],[20210630,73.6],[20210701,73.84],[20210702,74.38],[20210703,74.38],[20210704,74.38],[20210705,74.37],[20210706,73.16],[20210707,72.94],[20210708,72.87],[20210709,73.56],[20210710,73.56],[20210711,73.56],[20210712,73.83],[20210713,74.3],[20210714,74.3],[20210715,74.13],[20210716,74.17],[20210717,74.17],[20210718,74.17],[20210719,72.45],[20210720,72.95],[20210721,73.89],[20210722,74.59],[20210723,74.9],[20210724,74.9],[20210725,74.9],[20210726,75.44],[20210727,74.91],[20210728,75.18],[20210729,75.81],[20210730,75.25],[20210731,75.25],[20210801,75.25],[20210802,74.88],[20210803,74.56],[20210804,74.21],[20210805,74.48],[20210806,74.24],[20210807,74.24],[20210808,74.24],[20210809,73.23],[20210810,74.16],[20210811,74.65],[20210812,74.63],[20210813,74.67],[20210814,74.67],[20210815,74.67],[20210816,74.4],[20210817,73.83],[20210818,73.47],[20210819,72.31],[20210820,71.8],[20210821,71.8],[20210822,71.8],[20210823,72.95],[20210824,73.92],[20210825,74.36],[20210826,74.18],[20210827,75.05],[20210828,75.05],[20210829,75.05],[20210830,75.08],[20210831,74.9],[20210901,74.85],[20210902,75.24],[20210903,75.46],[20210904,75.46],[20210905,75.46],[20210906,75.5],[20210907,74.79],[20210908,75.25],[20210909,75.23],[20210910,75.69],[20210911,75.69],[20210912,75.69],[20210913,76.18],[20210914,76.07],[20210915,76.99],[20210916,76.59],[20210917,75.86],[20210918,75.86],[20210919,75.86],[20210920,74.96],[20210921,74.69],[20210922,75.71],[20210923,76.49],[20210924,77.05],[20210925,77.05],[20210926,77.05],[20210927,78.18],[20210928,78.26],[20210929,77.66],[20210930,78.37],[20211001,78.62],[20211002,78.62],[20211003,78.62],[20211004,79.37],[20211005,80.64],[20211006,79.72],[20211007,80.17],[20211008,80.65],[20211009,80.65],[20211010,80.65],[20211011,80.9],[20211012,81.03],[20211013,81.42],[20211014,82.19],[20211015,82.71],[20211016,82.71],[20211017,82.71],[20211018,82.14],[20211019,81.96],[20211020,82.77],[20211021,81.5],[20211022,81.59],[20211023,81.59],[20211024,81.59],[20211025,82.86],[20211026,82.73],[20211027,82.05],[20211028,81.69],[20211029,80.94],[20211030,80.94],[20211031,80.94],[20211101,81.25],[20211102,81.47],[20211103,80.76],[20211104,80.48],[20211105,80.95],[20211106,80.95],[20211107,80.95],[20211108,80.99],[20211109,80.91],[20211110,80.8],[20211111,81.69],[20211112,81.88],[20211113,81.88],[20211114,81.88],[20211115,81.94],[20211116,82.28],[20211117,82],[20211118,81.87],[20211119,81.9],[20211120,81.9],[20211121,81.9],[20211122,81.92],[20211123,82.58],[20211124,83.22],[20211125,83.24],[20211126,79.9],[20211127,79.9],[20211128,79.9],[20211129,79.37],[20211130,77.21],[20211201,76.88],[20211202,76.58],[20211203,77.14],[20211204,77.14],[20211205,77.14],[20211206,77.3],[20211207,78.38],[20211208,78.67],[20211209,78.27],[20211210,78.54],[20211211,78.54],[20211212,78.54],[20211213,78.33],[20211214,77.72],[20211215,77.46],[20211216,78.27],[20211217,77.96],[20211218,77.96],[20211219,77.96],[20211220,77.36],[20211221,78.47],[20211222,79.48],[20211223,79.75],[20211224,79.74],[20211225,79.74],[20211226,79.74],[20211227,80.08],[20211228,80.14],[20211229,80.88],[20211230,80.5],[20211231,80.32],[20220101,80.32],[20220102,80.32],[20220103,80.28],[20220104,81.39],[20220105,81.7],[20220106,81.43],[20220107,81.74],[20220108,81.74],[20220109,81.74],[20220110,81.43],[20220111,82.68],[20220112,83.7],[20220113,82.83],[20220114,83.11],[20220115,83.11],[20220116,83.11],[20220117,83.18],[20220118,83.95],[20220119,85.08],[20220120,85.53],[20220121,85.21],[20220122,85.21],[20220123,85.21],[20220124,84.6],[20220125,85.32],[20220126,86.14],[20220127,86.38],[20220128,86.75],[20220129,86.75],[20220130,86.75],[20220131,87],[20220201,87.05],[20220202,87.62],[20220203,87.48],[20220204,87.01],[20220205,87.01],[20220206,87.01],[20220207,87.1],[20220208,86.9],[20220209,87.43],[20220210,87.47],[20220211,87.69],[20220212,87.69],[20220213,87.69],[20220214,89],[20220215,88.06],[20220216,88.98],[20220217,89.05],[20220218,89.25],[20220219,89.25],[20220220,89.25],[20220221,89.26],[20220222,90.41],[20220223,90.97],[20220224,92.62],[20220225,90.61],[20220226,90.61],[20220227,90.61],[20220228,91.86],[20220301,95.19],[20220302,97.77],[20220303,98.88],[20220304,103.14],[20220305,103.14],[20220306,103.14],[20220307,107.33],[20220308,109.29],[20220309,103.62],[20220310,102.01],[20220311,103.22],[20220312,103.22],[20220313,103.22],[20220314,101.31],[20220315,99.36],[20220316,98.48],[20220317,100.35],[20220318,100.33],[20220319,100.33],[20220320,100.33],[20220321,101.65],[20220322,101.25],[20220323,103.88],[20220324,104.68],[20220325,104.94],[20220326,104.94],[20220327,104.94],[20220328,102.68],[20220329,100.05],[20220330,101.69],[20220331,100.64],[20220401,100.98],[20220402,100.98],[20220403,100.98],[20220404,102.46],[20220405,103.05],[20220406,102.09],[20220407,102.22],[20220408,103.65],[20220409,103.65],[20220410,103.65],[20220411,103.01],[20220412,105.18],[20220413,107],[20220414,107.9],[20220415,107.9],[20220416,107.9],[20220417,107.9],[20220418,107.95],[20220419,107.56],[20220420,107.12],[20220421,106.81],[20220422,105.57],[20220423,105.57],[20220424,105.57],[20220425,103.89],[20220426,105.12],[20220427,106.58],[20220428,107.04],[20220429,106.99],[20220430,106.99],[20220501,106.99],[20220502,106.86],[20220503,106.27],[20220504,108.12],[20220505,108.49],[20220506,107.18],[20220507,107.18],[20220508,107.18],[20220509,104.72],[20220510,102.55],[20220511,104.25],[20220512,104.71],[20220513,105.69],[20220514,105.69],[20220515,105.69],[20220516,106.96],[20220517,106.85],[20220518,105.47],[20220519,106.43],[20220520,106.03],[20220521,106.03],[20220522,106.03],[20220523,106.58],[20220524,106.1],[20220525,106.58],[20220526,106.83],[20220527,107.78],[20220528,107.78],[20220529,107.78],[20220530,107.86],[20220531,106.91],[20220601,107.72],[20220602,108.17],[20220603,108.12],[20220604,108.12],[20220605,108.12],[20220606,109.02],[20220607,110.83],[20220608,110.52],[20220609,110.58],[20220610,110.68],[20220611,110.68],[20220612,110.68],[20220613,109.68],[20220614,107.12],[20220615,107.26],[20220616,107.68],[20220617,104.7],[20220618,104.7],[20220619,104.7],[20220620,104.45],[20220621,103.84],[20220622,102.64],[20220623,101.2],[20220624,100],[20220625,100],[20220626,100],[20220627,99.97],[20220628,100.66],[20220629,100.77],[20220630,98.15],[20220701,97.61],[20220702,97.61],[20220703,97.61],[20220704,97.59],[20220705,94.68],[20220706,93.96],[20220707,96.61],[20220708,97.54],[20220709,97.54],[20220710,97.54],[20220711,98.3],[20220712,95.64],[20220713,96.01],[20220714,94.77],[20220715,95.42],[20220716,95.42],[20220717,95.42],[20220718,97.5],[20220719,96.59],[20220720,97.75],[20220721,96.77],[20220722,97.31],[20220723,97.31],[20220724,97.31],[20220725,97.95],[20220726,99.46],[20220727,99.96],[20220728,100.66],[20220729,101.52],[20220730,101.52],[20220731,101.52],[20220801,100.18],[20220802,99.12],[20220803,98.84],[20220804,98.9],[20220805,98.71],[20220806,98.71],[20220807,98.71],[20220808,98.94],[20220809,99.57],[20220810,100.79],[20220811,102.35],[20220812,102.57],[20220813,102.57],[20220814,102.57],[20220815,102.16],[20220816,102.2],[20220817,101.72],[20220818,101.85],[20220819,102.97],[20220820,102.97],[20220821,102.97],[20220822,103.68],[20220823,104.7],[20220824,105.18],[20220825,104.88],[20220826,104.81],[20220827,104.81],[20220828,104.81],[20220829,105.03],[20220830,102.94],[20220831,102.01],[20220901,100.08],[20220902,99.72],[20220903,99.72],[20220904,99.72],[20220905,99.78],[20220906,99.44],[20220907,98.27],[20220908,97.92],[20220909,99.35],[20220910,99.35],[20220911,99.35],[20220912,100.47],[20220913,100.05],[20220914,101.58],[20220915,99.38],[20220916,98.81],[20220917,98.81],[20220918,98.81],[20220919,98.66],[20220920,98.57],[20220921,98.8],[20220922,98.59],[20220923,96.53],[20220924,96.53],[20220925,96.53],[20220926,95.36],[20220927,95.22],[20220928,97.17],[20220929,96.43],[20220930,95.61],[20221001,95.61],[20221002,95.61],[20221003,96.46],[20221004,98.14],[20221005,98.96],[20221006,99.65],[20221007,100.26],[20221008,100.26],[20221009,100.26],[20221010,100.23],[20221011,99.46],[20221012,98.88],[20221013,99.47],[20221014,98],[20221015,98],[20221016,98],[20221017,97.5],[20221018,96.01],[20221019,95.8],[20221020,95.83],[20221021,96.17],[20221022,96.17],[20221023,96.17],[20221024,95.68],[20221025,96.2],[20221026,96.35],[20221027,96.2],[20221028,95.56],[20221029,95.56],[20221030,95.56],[20221031,95.99],[20221101,96.24],[20221102,97.78],[20221103,97.88],[20221104,100.01],[20221105,100.01],[20221106,100.01],[20221107,99.73],[20221108,99.07],[20221109,97.65],[20221110,98.95],[20221111,98.34],[20221112,98.34],[20221113,98.34],[20221114,98.18],[20221115,98.31],[20221116,97.53],[20221117,96.49],[20221118,95.78],[20221119,95.78],[20221120,95.78],[20221121,96.2],[20221122,96.88],[20221123,96.64],[20221124,96.55],[20221125,95.61],[20221126,95.61],[20221127,95.61],[20221128,94.77],[20221129,95.99],[20221130,97.25],[20221201,97.28],[20221202,96.2],[20221203,96.2],[20221204,96.2],[20221205,94.01],[20221206,93.3],[20221207,93.35],[20221208,93.61],[20221209,93.77],[20221210,93.77],[20221211,93.77],[20221212,94.24],[20221213,95.83],[20221214,95.43],[20221215,94.64],[20221216,93.65],[20221217,93.65],[20221218,93.65],[20221219,93.07],[20221220,93.34],[20221221,93.99],[20221222,92.86],[20221223,93.72],[20221224,93.72],[20221225,93.72],[20221226,93.72],[20221227,93.98],[20221228,93.91],[20221229,93.73],[20221230,93.94],[20221231,93.94],[20230101,93.94],[20230102,93.99],[20230103,93.25],[20230104,91.6],[20230105,90.72],[20230106,91.66],[20230107,91.66],[20230108,91.66],[20230109,91.69],[20230110,91.28],[20230111,91.89],[20230112,92.65],[20230113,93.12],[20230114,93.12],[20230115,93.12],[20230116,93.17],[20230117,93.26],[20230118,93.23],[20230119,93.56],[20230120,93.77],[20230121,93.77],[20230122,93.77],[20230123,93.81],[20230124,93.62],[20230125,93.38],[20230126,93.73],[20230127,93.19],[20230128,93.19],[20230129,93.19],[20230130,92.34],[20230131,93.24],[20230201,91.56],[20230202,90.94],[20230203,89.41],[20230204,89.41],[20230205,89.41],[20230206,89.49],[20230207,90.84],[20230208,90.87],[20230209,90.56],[20230210,91.14],[20230211,91.14],[20230212,91.14],[20230213,91.13],[20230214,90.77],[20230215,90.15],[20230216,90.22],[20230217,89.86],[20230218,89.86],[20230219,89.86],[20230220,89.78],[20230221,90.26],[20230222,89.66],[20230223,89.49],[20230224,89.21],[20230225,89.21],[20230226,89.21],[20230227,89.54],[20230228,90]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 945,87€ |
| 2020 | 674,25€ |
| 2021 | 998,33€ |
| 2022 | 1.484,11€ |
| 2023 | 1.287,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,03% |
| 3 M | -3,94% |
| 6 M | -4,73% |
| lfd. Jahr | -6,47% |
| 1 Jahr | -13,23% |
| 3 Jahre | 90,67% |
| 5 Jahre | 28,56% |
| 10 Jahre | -21,88% |
| Entwicklung p.a. | -1,87% |
| Wertentwicklung seit Auflage | -23,79% |
Anlageziel ist ein Engagement am ICE BofAML Commodity Index eXtra 03. Der Fonds wird passiv und in Bezug auf den Index gemanagt. Der Index soll die Wertentwicklung von Rohstoffen aus sechs breiten Sektoren wiedergeben: Energie, Basismetalle, Edelmetalle, Getreide/Ölsaaten, Agrarrohstoffe und Nutztiere. Die Rohstoffe des Index werden durch Future-Kontrakte dargestellt.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -5.4126 | 2.015100 |
| 03.2019 - 03.2020 | -28.7169 | -23.918800 |
| 03.2020 - 03.2021 | 48.0656 | 34.669800 |
| 03.2021 - 03.2022 | 48.659 | 52.477500 |
| 03.2022 - 03.2023 | -13.234 | -13.859100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,21% | 19,40% | 17,25% | 15,17% |
| Sharpe Ratio | -0,17 | 0,92 | 0,35 | -0,12 |
| Tracking Error | 10,02% | 9,50% | 7,90% | 7,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 1,05 | 1,07 | 1,09 |
| Treynor Ratio | -3,64 | 17,07 | 5,67 | -1,72 |
Die 10 größten Wertpapierbestände (20. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 03. 2023)
| Welt | 100,00% |
Branchenverteilung (20. 03. 2023)
| Divers | 100,00% |
Assetverteilung (20. 03. 2023)
| Commodities | 100,00% |
Währungsverteilung (20. 03. 2023)
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, 3930KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 201KB
Jahresbericht (2022)
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, 3110KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1320KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,75% |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rohstofffonds |
| Anlageschwerpunkt: | Rohstofffonds gemischt |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds gemischt Welt |
| Fondsmanager: | Lumyna Investments Limited |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,85 Mio. EUR |