Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973149
ISIN: IE0000829451
Aktienfonds All Cap, Australien
Aktueller Preis (13. 04. 2023)
135,46 $
0,57 $ / 0,42%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Barings Australia Fund A USD Inc"},"ts":[[20180228,131.95],[20180301,130.24],[20180302,128.31],[20180305,127.31],[20180306,128.52],[20180307,127.34],[20180308,128.36],[20180309,129.97],[20180312,131.82],[20180313,130.62],[20180314,130.5],[20180315,129.8],[20180316,129.24],[20180320,127.9],[20180321,127.8],[20180322,128.24],[20180323,125.09],[20180326,124],[20180327,125.23],[20180328,123.24],[20180329,123.33],[20180403,123.46],[20180404,121.75],[20180405,124.05],[20180406,124.14],[20180409,124.16],[20180410,125.91],[20180411,125.63],[20180412,126.23],[20180413,127.46],[20180416,126.73],[20180417,127.01],[20180418,127.13],[20180419,128.46],[20180420,127.77],[20180423,128.1],[20180424,128.47],[20180425,125.58],[20180426,128.16],[20180427,129.81],[20180430,130.04],[20180501,130],[20180502,131.52],[20180503,133.21],[20180504,132.41],[20180508,133.27],[20180509,133.21],[20180510,134.58],[20180511,135.4],[20180514,135.65],[20180515,136.03],[20180516,137.48],[20180517,137.97],[20180518,138.07],[20180521,138.92],[20180522,138.83],[20180523,138.55],[20180524,139.17],[20180525,139.81],[20180529,139.22],[20180530,137.79],[20180531,138.33],[20180601,137.94],[20180605,139.42],[20180606,139.94],[20180607,139.91],[20180608,139.11],[20180611,139.51],[20180612,139.73],[20180613,138.43],[20180614,138.23],[20180615,140],[20180618,139.33],[20180619,138.65],[20180620,140.72],[20180621,142.77],[20180622,141.55],[20180625,140.7],[20180626,140.13],[20180627,141.03],[20180628,141.21],[20180629,140.13],[20180702,139.53],[20180703,140.45],[20180704,140.11],[20180705,140.12],[20180706,141.71],[20180709,142.6],[20180710,142.1],[20180711,140.57],[20180712,142.64],[20180713,143.16],[20180716,142.74],[20180717,141.12],[20180718,142.39],[20180719,142.75],[20180720,142.98],[20180723,141.98],[20180724,143.19],[20180725,142.79],[20180726,142.18],[20180727,143.84],[20180730,142.79],[20180731,142.41],[20180801,143.03],[20180802,142.26],[20180803,142.69],[20180807,144.45],[20180808,144.15],[20180809,144.78],[20180810,143.96],[20180813,143.27],[20180814,144.2],[20180815,146.31],[20180816,146.45],[20180817,146.88],[20180820,147.62],[20180821,146.22],[20180822,144.34],[20180823,143.2],[20180824,143.18],[20180828,144.28],[20180829,145.03],[20180830,144.79],[20180831,143.7],[20180903,143.83],[20180904,143.32],[20180905,141.62],[20180906,139.23],[20180907,138.36],[20180910,138.24],[20180911,138.51],[20180912,138.61],[20180913,138.57],[20180914,138.66],[20180917,138.69],[20180918,137.92],[20180919,139.93],[20180920,138.33],[20180921,139.34],[20180924,138.85],[20180925,138.49],[20180926,139.53],[20180927,139.36],[20180928,140.77],[20181001,139.82],[20181002,138.36],[20181003,138.24],[20181004,137.93],[20181005,137.78],[20181008,135.88],[20181009,134.85],[20181010,135.33],[20181011,130.06],[20181012,131.03],[20181015,130.17],[20181016,130.57],[20181017,132.69],[20181018,133.08],[20181019,132.8],[20181022,130.96],[20181023,129.15],[20181024,130.02],[20181025,126.33],[20181026,126.54],[20181030,130.4],[20181031,131.07],[20181101,131.59],[20181102,132.8],[20181105,131.45],[20181106,132.75],[20181107,133.46],[20181108,135.53],[20181109,135.68],[20181112,136.48],[20181113,134.17],[20181114,131.21],[20181115,132.18],[20181116,131.51],[20181119,130.58],[20181120,129.91],[20181121,128.74],[20181122,130.1],[20181123,130.92],[20181126,130.25],[20181127,131.38],[20181128,131.73],[20181129,132.73],[20181130,130.83],[20181203,134.87],[20181204,132.51],[20181205,130.73],[20181206,128.54],[20181207,129.55],[20181210,126.14],[20181211,127.54],[20181212,129.4],[20181213,130.01],[20181214,128.55],[20181217,129.24],[20181218,127.4],[20181219,126.72],[20181220,123.77],[20181221,122.74],[20181224,122.66],[20181228,126.06],[20181231,125.83],[20190102,123.83],[20190103,124.94],[20190104,125.43],[20190107,127.98],[20190108,128.99],[20190109,131.01],[20190110,129.94],[20190111,130.34],[20190114,130.45],[20190115,132.09],[20190116,132.49],[20190117,132.81],[20190118,133.8],[20190121,134.02],[20190122,132.72],[20190123,132.66],[20190124,132.91],[20190125,133.94],[20190128,134.08],[20190129,132.72],[20190130,133.63],[20190131,133.81],[20190201,133.59],[20190204,133.5],[20190205,136.88],[20190206,135.35],[20190207,137.01],[20190208,135.9],[20190211,136.16],[20190212,136.92],[20190213,137.41],[20190214,138.68],[20190215,138.88],[20190218,139.53],[20190219,138.94],[20190220,138.66],[20190221,138.94],[20190222,139.66],[20190225,141.25],[20190226,139.5],[20190227,140.22],[20190228,139.88],[20190301,140.28],[20190304,140.88],[20190305,140.59],[20190306,140.66],[20190307,142.21],[20190308,141.15],[20190311,140.38],[20190312,140.33],[20190313,139.72],[20190314,140.25],[20190315,140.07],[20190319,140.37],[20190320,140.02],[20190321,140.54],[20190322,141.73],[20190325,139.81],[20190326,140.64],[20190327,140.47],[20190328,141.7],[20190329,141.78],[20190401,143.37],[20190402,143.73],[20190403,144.95],[20190404,143.8],[20190405,142.47],[20190408,143.22],[20190409,143.64],[20190410,143.41],[20190411,143.2],[20190412,143.47],[20190415,143.87],[20190416,144.09],[20190417,144.08],[20190418,143.68],[20190423,144.3],[20190424,144.52],[20190425,145.14],[20190426,146.11],[20190429,145.61],[20190430,143.96],[20190501,145.36],[20190502,143.79],[20190503,143.81],[20190507,142.96],[20190508,142.14],[20190509,141.84],[20190510,142.13],[20190513,141.48],[20190514,140.1],[20190515,141.23],[20190516,142.66],[20190517,143.1],[20190520,146.05],[20190521,145.65],[20190522,146.09],[20190523,145.69],[20190524,145.05],[20190528,146.32],[20190529,145.66],[20190530,144.37],[20190531,143.48],[20190604,142.29],[20190605,142.96],[20190606,142.75],[20190607,144.01],[20190610,143.53],[20190611,145.8],[20190612,145.28],[20190613,145.16],[20190614,145.34],[20190617,145.16],[20190618,146.21],[20190619,148.2],[20190620,148.42],[20190621,147.28],[20190624,148.38],[20190625,148.96],[20190626,149.05],[20190627,149.78],[20190628,149.1],[20190701,149.64],[20190702,149.58],[20190703,150.73],[20190704,151.14],[20190705,151.69],[20190708,149.07],[20190709,148.06],[20190710,148.22],[20190711,150.21],[20190712,150.15],[20190715,150.34],[20190716,150.05],[20190717,150.34],[20190718,150.14],[20190719,151.44],[20190722,151.07],[20190723,153.41],[20190724,153.94],[20190725,154.35],[20190726,153.1],[20190729,153.09],[20190730,152.9],[20190731,152.33],[20190801,150.81],[20190802,149.09],[20190806,141.92],[20190807,141.57],[20190808,143.71],[20190809,144.16],[20190812,143.32],[20190813,142.73],[20190814,144.19],[20190815,140.12],[20190816,141.81],[20190819,143.12],[20190820,145.2],[20190821,143.65],[20190822,143.9],[20190823,144.51],[20190827,142.77],[20190828,143.21],[20190829,145.22],[20190830,146.03],[20190902,146.11],[20190903,146.69],[20190904,146.4],[20190905,148.14],[20190906,149.38],[20190909,149.91],[20190910,148.48],[20190911,149.64],[20190912,150.84],[20190913,149.35],[20190916,150.29],[20190917,150.3],[20190918,149.66],[20190919,149.13],[20190920,149.76],[20190923,150.36],[20190924,150.56],[20190925,149.71],[20190926,149.46],[20190927,150.04],[20190930,150.03],[20191001,150.04],[20191002,146.97],[20191003,144.15],[20191004,145.31],[20191007,145.6],[20191008,146.44],[20191009,145.59],[20191010,145.53],[20191011,147.29],[20191014,147.28],[20191015,147.92],[20191016,148.96],[20191017,148.54],[20191018,147.7],[20191021,148.02],[20191022,148.52],[20191023,148.05],[20191024,148.61],[20191025,149.66],[20191029,150.5],[20191030,149.54],[20191031,148.93],[20191101,149.38],[20191104,149.78],[20191105,150.9],[20191106,149.72],[20191107,151.14],[20191108,150.91],[20191111,152.07],[20191112,151.92],[20191113,150.52],[20191114,150.9],[20191115,151.89],[20191118,151.37],[20191119,152.36],[20191120,150.58],[20191121,148.97],[20191122,149.72],[20191125,150.98],[20191126,151.84],[20191127,153.29],[20191128,153.34],[20191129,153.41],[20191202,153.33],[20191203,150.95],[20191204,148.15],[20191205,149.59],[20191206,150.67],[20191209,150.89],[20191210,150.15],[20191211,151.52],[20191212,150.93],[20191213,151.22],[20191216,153.4],[20191217,152.57],[20191218,153.42],[20191219,153.09],[20191220,153.64],[20191223,153.77],[20191224,153.82],[20191230,154.17],[20191231,151.23],[20200102,151.22],[20200103,151.48],[20200106,151.42],[20200107,152.06],[20200108,152.84],[20200109,153.74],[20200110,155.5],[20200113,155.17],[20200114,156.66],[20200115,157.53],[20200116,158.26],[20200117,159.13],[20200120,159.17],[20200121,158.65],[20200122,160.25],[20200123,159.67],[20200124,159.8],[20200127,155.55],[20200128,156.07],[20200129,156.31],[20200130,155.09],[20200131,153.5],[20200203,152.09],[20200204,154.11],[20200205,156.07],[20200206,156.99],[20200207,155.96],[20200210,155.65],[20200211,157.4],[20200212,158.39],[20200213,158.17],[20200214,159.36],[20200217,159.67],[20200218,158.79],[20200219,160.91],[20200220,159.96],[20200221,158.31],[20200224,152.88],[20200225,151.38],[20200226,147.35],[20200227,145.28],[20200228,139.08],[20200302,134.37],[20200303,140.15],[20200304,139.7],[20200305,138.19],[20200306,132.9],[20200309,121.35],[20200310,127.8],[20200311,121.9],[20200312,112.1],[20200313,117.07],[20200316,101.53],[20200318,99.44],[20200319,94.55],[20200320,102.74],[20200323,93.27],[20200324,100.02],[20200325,105.5],[20200326,106.66],[20200327,101.36],[20200330,108.18],[20200331,107.62],[20200401,109.46],[20200402,109.01],[20200403,108.71],[20200406,113.19],[20200407,115.17],[20200408,112.23],[20200409,116.14],[20200414,119.51],[20200415,118.27],[20200416,118.37],[20200417,120.92],[20200420,117.21],[20200421,113.28],[20200422,114.87],[20200423,116.07],[20200424,117.99],[20200427,119.51],[20200428,120.69],[20200429,121.3],[20200430,122.54],[20200501,116.31],[20200505,119.68],[20200506,120.01],[20200507,120.05],[20200511,121.39],[20200512,122.16],[20200513,121.59],[20200514,119.45],[20200515,120.24],[20200518,122.67],[20200519,123.59],[20200520,125.98],[20200521,124.26],[20200522,123.85],[20200526,129.3],[20200527,131.55],[20200528,130.34],[20200529,127.87],[20200602,134.08],[20200603,135.63],[20200604,136.08],[20200605,136.95],[20200608,140.36],[20200609,137.64],[20200610,138.53],[20200611,134.04],[20200612,133.19],[20200615,129.83],[20200616,135.73],[20200617,136.52],[20200618,135.2],[20200619,135.23],[20200622,135.76],[20200623,136.31],[20200624,134.93],[20200625,133.64],[20200626,135.29],[20200629,132.71],[20200630,134.64],[20200701,135.25],[20200702,137.39],[20200703,138.52],[20200706,137.84],[20200707,137.47],[20200708,135.77],[20200709,136.25],[20200710,136.58],[20200713,137.01],[20200714,135.76],[20200715,138.93],[20200716,137.33],[20200717,137.83],[20200720,137.3],[20200721,142.11],[20200722,139.6],[20200723,140.17],[20200724,136.86],[20200727,136.79],[20200728,137.27],[20200729,137.65],[20200730,136.95],[20200731,135.81],[20200804,137.45],[20200805,138.28],[20200806,137.66],[20200807,138.06],[20200810,139.75],[20200811,142.36],[20200812,141.32],[20200813,140.33],[20200814,139.56],[20200817,140.19],[20200818,141.75],[20200819,142.78],[20200820,141.42],[20200821,140.95],[20200824,141.88],[20200825,141.78],[20200826,142.15],[20200827,143.13],[20200828,141.12],[20200901,140.01],[20200902,143.04],[20200903,143.42],[20200904,139.17],[20200907,138.86],[20200908,138.85],[20200909,138.24],[20200910,136.98],[20200911,137.92],[20200914,137.4],[20200915,138.55],[20200916,139.82],[20200917,138.34],[20200918,137.71],[20200921,135.29],[20200922,136.43],[20200923,138.63],[20200924,135.83],[20200925,135.62],[20200928,137.5],[20200929,136.81],[20200930,134.77],[20201001,136.78],[20201002,134.72],[20201005,138.02],[20201006,137.46],[20201007,138.75],[20201008,140.79],[20201009,141.34],[20201012,142.31],[20201013,142.88],[20201014,144],[20201015,142.72],[20201016,143.19],[20201019,143.63],[20201020,141.63],[20201021,140.35],[20201022,141.91],[20201023,142.07],[20201027,140.78],[20201028,139.74],[20201029,137.05],[20201030,137.94],[20201102,139.38],[20201103,142.37],[20201104,142.33],[20201105,145.44],[20201106,146.07],[20201109,152.91],[20201110,149.41],[20201111,152.17],[20201112,150.38],[20201113,149.82],[20201116,152.16],[20201117,151.67],[20201118,152.97],[20201119,152.24],[20201120,153],[20201123,152.21],[20201124,154.2],[20201125,154.66],[20201126,154.02],[20201127,153.84],[20201130,151.74],[20201201,153.14],[20201202,151.46],[20201203,151.88],[20201204,152.4],[20201207,152.19],[20201208,152.58],[20201209,154.97],[20201210,154.62],[20201211,153.07],[20201214,154.94],[20201215,154.13],[20201216,155.52],[20201217,157.31],[20201218,156.39],[20201221,153.27],[20201222,154.05],[20201223,155.29],[20201224,156.39],[20201230,156.91],[20201231,156.08],[20210104,158.19],[20210105,157.87],[20210106,157.52],[20210107,159.14],[20210108,161.48],[20210111,160.26],[20210112,160.19],[20210113,160.33],[20210114,162.13],[20210115,161],[20210118,159.94],[20210119,161.02],[20210120,162.46],[20210121,163.62],[20210122,161.44],[20210125,163.01],[20210126,162.77],[20210127,162.07],[20210128,157.86],[20210129,157.93],[20210201,159.82],[20210202,160.7],[20210203,163.53],[20210204,162.37],[20210205,164.39],[20210208,165.66],[20210209,164.7],[20210210,165.57],[20210211,165.56],[20210212,165.01],[20210215,167.21],[20210216,168.93],[20210217,167.85],[20210218,167.22],[20210219,165.95],[20210222,166.61],[20210223,166.95],[20210224,166.93],[20210225,166.66],[20210226,161.36],[20210301,163.72],[20210302,165.51],[20210303,166.61],[20210304,165.45],[20210305,164.15],[20210308,165.56],[20210309,165.73],[20210310,164.51],[20210311,164.66],[20210312,164.8],[20210315,166.09],[20210316,167.57],[20210318,166.48],[20210319,165.19],[20210322,165.73],[20210323,164.86],[20210324,166.27],[20210325,165.65],[20210326,167.85],[20210329,168.38],[20210330,166.83],[20210331,167.78],[20210401,167.14],[20210406,169.09],[20210407,169.23],[20210408,170.13],[20210409,170.28],[20210412,169.42],[20210413,169.13],[20210414,170.95],[20210415,173.94],[20210416,173.6],[20210419,173.37],[20210420,170.58],[20210421,171.3],[20210422,172.56],[20210423,172.25],[20210426,172.86],[20210427,172.76],[20210428,173.2],[20210429,173.53],[20210430,172.03],[20210504,173.31],[20210505,173.75],[20210506,172.66],[20210507,173.96],[20210510,176.6],[20210511,173.67],[20210512,173.22],[20210513,169.71],[20210514,171.87],[20210517,171.01],[20210518,172.29],[20210519,168.46],[20210520,169.77],[20210521,171.51],[20210524,170.57],[20210525,172.51],[20210526,173.14],[20210527,172.51],[20210528,174.72],[20210601,174.47],[20210602,175.27],[20210603,175.17],[20210604,176.39],[20210608,176.95],[20210609,176.09],[20210610,176.98],[20210611,178.51],[20210614,178.58],[20210615,178.9],[20210616,179.38],[20210617,178.68],[20210618,177.18],[20210621,175.71],[20210622,177.2],[20210623,176.26],[20210624,177.11],[20210625,177.47],[20210628,178.28],[20210629,178.09],[20210630,176.9],[20210701,174.92],[20210702,176.63],[20210705,177.16],[20210706,176.9],[20210707,177.91],[20210708,174.51],[20210709,175.46],[20210712,176.18],[20210713,176.53],[20210714,177.02],[20210715,176.73],[20210716,176.37],[20210719,173],[20210720,172.35],[20210721,174.87],[20210722,177.09],[20210723,177.45],[20210726,177.01],[20210727,177.55],[20210728,177.01],[20210729,177.7],[20210730,175.81],[20210803,177.78],[20210804,179.21],[20210805,179.82],[20210806,180.06],[20210809,179.73],[20210810,181.05],[20210811,181.18],[20210812,181.79],[20210813,182.08],[20210816,181],[20210817,178.41],[20210818,178.08],[20210819,175.15],[20210820,175.25],[20210823,176.71],[20210824,177.4],[20210825,178.22],[20210826,177.12],[20210827,176.82],[20210831,178.29],[20210901,179.55],[20210902,180.03],[20210903,181.71],[20210906,182.66],[20210907,181.93],[20210908,181.36],[20210909,178.18],[20210910,179.36],[20210913,179.52],[20210914,178.71],[20210915,178.07],[20210916,179.6],[20210917,177.14],[20210920,172.21],[20210921,175.11],[20210922,175.03],[20210923,177.31],[20210924,175.76],[20210927,176.35],[20210928,173.58],[20210929,173.7],[20210930,175.33],[20211001,173.27],[20211004,174.88],[20211005,174.84],[20211006,172.72],[20211007,176.75],[20211008,178.76],[20211011,178.54],[20211012,180],[20211013,179.96],[20211014,180.67],[20211015,182.4],[20211018,181.19],[20211019,183.96],[20211020,185.81],[20211021,185.81],[20211022,186.53],[20211026,187.91],[20211027,187.29],[20211028,187.76],[20211029,184.69],[20211101,186.55],[20211102,185.25],[20211103,185.94],[20211104,186.18],[20211105,187.5],[20211108,186.65],[20211109,186.97],[20211110,185.36],[20211111,185.23],[20211112,186.17],[20211115,188.62],[20211116,188.94],[20211117,186.99],[20211118,186.57],[20211119,185.58],[20211122,186.19],[20211123,186.54],[20211124,186.53],[20211125,185.79],[20211126,179.52],[20211129,180.66],[20211130,178.69],[20211201,181.06],[20211202,178.85],[20211203,179.51],[20211206,178.6],[20211207,182.27],[20211208,184.83],[20211209,184.36],[20211210,184.54],[20211213,185.17],[20211214,184.08],[20211215,183.29],[20211216,184.68],[20211217,182.81],[20211220,182.01],[20211221,183.61],[20211222,184.21],[20211223,187.34],[20211224,187.15],[20211230,190.11],[20211231,187.99],[20220104,190.75],[20220105,191],[20220106,185.98],[20220107,186.19],[20220110,186.04],[20220111,184.39],[20220112,185.74],[20220113,187.47],[20220114,185.24],[20220117,185.52],[20220118,184.13],[20220119,185.2],[20220120,185.65],[20220121,181.11],[20220124,177],[20220125,175.48],[20220126,180.46],[20220127,174.97],[20220128,171.36],[20220131,174.18],[20220201,175.67],[20220202,177.72],[20220203,177.17],[20220204,172.52],[20220207,173.77],[20220208,177.22],[20220209,179.75],[20220210,181.08],[20220211,178.88],[20220214,178.66],[20220215,181.08],[20220216,182.92],[20220217,184.37],[20220218,182.23],[20220221,181.56],[20220222,183.27],[20220223,184.02],[20220224,180.17],[20220225,180.06],[20220228,181.86],[20220301,184.31],[20220302,186.36],[20220303,188.14],[20220304,190.46],[20220307,190.72],[20220308,187.64],[20220309,187.69],[20220310,187.53],[20220311,190.48],[20220314,188.24],[20220315,186.64],[20220316,191.04],[20220321,196.65],[20220322,198.59],[20220323,200.31],[20220324,201.14],[20220325,201.73],[20220328,202.95],[20220329,201.21],[20220330,202.39],[20220331,201],[20220401,202.01],[20220404,203.13],[20220405,207.17],[20220406,206.14],[20220407,202.83],[20220408,204.54],[20220411,203.48],[20220412,202.97],[20220413,202.86],[20220414,203.91],[20220419,204.29],[20220420,206.45],[20220421,206.34],[20220422,201.25],[20220425,192.96],[20220426,196.64],[20220427,197.38],[20220428,198.51],[20220429,201.01],[20220503,195.42],[20220504,197.53],[20220505,200.33],[20220506,191.54],[20220509,185.86],[20220510,185.39],[20220511,187.17],[20220512,182.56],[20220513,186.69],[20220516,187.95],[20220517,189.35],[20220518,189.45],[20220519,185.42],[20220520,189.59],[20220523,189.3],[20220524,186.1],[20220525,186.96],[20220526,186.92],[20220527,189.87],[20220530,192.41],[20220531,191.36],[20220601,191.78],[20220607,189.66],[20220608,189.08],[20220609,188.48],[20220610,185.15],[20220613,177.75],[20220614,175.66],[20220615,175.02],[20220616,173.34],[20220617,173.35],[20220620,171.65],[20220621,173.7],[20220622,171.38],[20220623,173.11],[20220624,174.1],[20220627,176.74],[20220628,178.52],[20220629,176.39],[20220630,174.82],[20220701,173.17],[20220704,176.29],[20220705,176.1],[20220706,179.84],[20220707,182.31],[20220708,182.39],[20220711,180.95],[20220712,179.86],[20220713,181.67],[20220714,180.27],[20220715,180.91],[20220718,184.83],[20220719,182.41],[20220720,184.69],[20220721,184.95],[20220722,187.08],[20220725,187.89],[20220726,188.69],[20220727,188.67],[20220728,192.04],[20220729,192.41],[20220802,191.2],[20220803,191.27],[20220804,193.54],[20220805,191.28],[20220808,192.8],[20220809,192.93],[20220810,191.08],[20220811,194.9],[20220812,195.24],[20220815,196.63],[20220816,198.33],[20220817,196.72],[20220818,197.54],[20220819,197.53],[20220822,197.26],[20220823,196.52],[20220824,197.27],[20220825,200.64],[20220826,201.75],[20220830,196.82],[20220831,193.85],[20220901,191.37],[20220902,191.36],[20220905,193.26],[20220906,192.49],[20220907,188.69],[20220908,189.72],[20220909,194.26],[20220912,194.52],[20220913,195.78],[20220914,189.38],[20220915,189.77],[20220916,187.32],[20220920,187.26],[20220921,186.72],[20220922,186.52],[20220923,179.99],[20220926,180.45],[20220927,180.92],[20220928,179.09],[20220929,180.52],[20220930,178.5],[20221003,176.93],[20221004,181.26],[20221005,182.81],[20221006,182.43],[20221007,182.78],[20221010,178.58],[20221011,176.58],[20221012,176.93],[20221013,176.32],[20221014,179.88],[20221017,176.36],[20221018,177.02],[20221019,178.51],[20221020,177.22],[20221021,175.76],[20221024,177.78],[20221025,178.57],[20221026,180.69],[20221027,180.28],[20221028,179.46],[20221101,186.61],[20221102,185],[20221103,180.64],[20221104,183.88],[20221107,185],[20221108,185.51],[20221109,184.59],[20221110,182.96],[20221111,189.27],[20221114,188.75],[20221115,189.77],[20221116,189.83],[20221117,189.9],[20221118,190.43],[20221121,189.63],[20221122,190.82],[20221123,191],[20221124,192.93],[20221125,193.14],[20221128,190.25],[20221129,193.56],[20221130,194.02],[20221201,195.52],[20221202,193.05],[20221205,192.39],[20221206,190.86],[20221207,186.56],[20221208,187.12],[20221209,188.63],[20221212,187.83],[20221213,188.85],[20221214,189.87],[20221215,186.55],[20221216,183.1],[20221219,183.84],[20221220,181.89],[20221221,181.77],[20221222,183.61],[20221223,182.07],[20221229,181.13],[20221230,182.34],[20230103,181.03],[20230104,185.82],[20230105,184.64],[20230106,184.38],[20230109,186.54],[20230110,185],[20230111,187.11],[20230112,188.54],[20230113,190.34],[20230116,192.25],[20230117,191.45],[20230118,193.67],[20230119,191.03],[20230120,192.29],[20230123,193.54],[20230124,194.71],[20230125,195.89],[20230126,197.07],[20230127,197.56],[20230130,195.43],[20230131,194.79],[20230201,196.59],[20230202,197.31],[20230203,196.59],[20230207,195.03],[20230208,196.71],[20230209,196.3],[20230210,194.19],[20230213,194.3],[20230214,194.16],[20230215,192.32],[20230216,194.31],[20230217,190.83],[20230220,192.45],[20230221,192.99],[20230222,190.56],[20230223,190.61],[20230224,189.5],[20230227,187.86],[20230228,187.25]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Australien"},"ts":[[20180228,1175.81],[20180301,1162.31],[20180302,1142.84],[20180303,1142.84],[20180304,1142.84],[20180305,1139.91],[20180306,1149.65],[20180307,1137.4],[20180308,1146.46],[20180309,1161.58],[20180310,1161.58],[20180311,1161.58],[20180312,1173.54],[20180313,1166.49],[20180314,1163.36],[20180315,1158.69],[20180316,1154.37],[20180317,1154.37],[20180318,1154.37],[20180319,1145.22],[20180320,1144.54],[20180321,1147.11],[20180322,1140.57],[20180323,1122.89],[20180324,1122.89],[20180325,1122.89],[20180326,1113.4],[20180327,1117.58],[20180328,1103.62],[20180329,1107.19],[20180330,1106.34],[20180331,1106.34],[20180401,1106.34],[20180402,1106.29],[20180403,1103.94],[20180404,1104.03],[20180405,1111.15],[20180406,1108.92],[20180407,1108.92],[20180408,1108.92],[20180409,1112.81],[20180410,1124.13],[20180411,1120.12],[20180412,1126.19],[20180413,1132.44],[20180414,1132.44],[20180415,1132.44],[20180416,1126.19],[20180417,1127.04],[20180418,1128.31],[20180419,1134.04],[20180420,1125.95],[20180421,1125.95],[20180422,1125.95],[20180423,1127.92],[20180424,1130.49],[20180425,1123.61],[20180426,1129.84],[20180427,1142.78],[20180428,1142.78],[20180429,1142.78],[20180430,1146.27],[20180501,1146.72],[20180502,1157.98],[20180503,1168.76],[20180504,1166.84],[20180505,1166.84],[20180506,1166.84],[20180507,1167.94],[20180508,1171.59],[20180509,1174.65],[20180510,1180.22],[20180511,1188.15],[20180512,1188.15],[20180513,1188.15],[20180514,1187.22],[20180515,1184.59],[20180516,1196.06],[20180517,1199.37],[20180518,1196.36],[20180519,1196.36],[20180520,1196.36],[20180521,1200.72],[20180522,1199.28],[20180523,1196.22],[20180524,1199.27],[20180525,1203.56],[20180526,1203.56],[20180527,1203.56],[20180528,1201.82],[20180529,1201.01],[20180530,1195.01],[20180531,1197.6],[20180601,1193.19],[20180602,1193.19],[20180603,1193.19],[20180604,1205.86],[20180605,1205.95],[20180606,1210.91],[20180607,1207.54],[20180608,1203.79],[20180609,1203.79],[20180610,1203.79],[20180611,1204.55],[20180612,1202.03],[20180613,1195.82],[20180614,1195.58],[20180615,1205.59],[20180616,1205.59],[20180617,1205.59],[20180618,1201.4],[20180619,1194.72],[20180620,1209.16],[20180621,1219.74],[20180622,1217.32],[20180623,1217.32],[20180624,1217.32],[20180625,1208.3],[20180626,1205.19],[20180627,1211.33],[20180628,1214.4],[20180629,1210.97],[20180630,1210.97],[20180701,1210.97],[20180702,1204.81],[20180703,1212.36],[20180704,1209.97],[20180705,1210.27],[20180706,1219.85],[20180707,1219.85],[20180708,1219.85],[20180709,1225.14],[20180710,1223.48],[20180711,1207.14],[20180712,1221.67],[20180713,1223.91],[20180714,1223.91],[20180715,1223.91],[20180716,1216.95],[20180717,1209.48],[20180718,1217.72],[20180719,1221.26],[20180720,1222.54],[20180721,1222.54],[20180722,1222.54],[20180723,1214.31],[20180724,1223.31],[20180725,1223.4],[20180726,1219.79],[20180727,1231.95],[20180728,1231.95],[20180729,1231.95],[20180730,1224.98],[20180731,1222.37],[20180801,1221.63],[20180802,1214.82],[20180803,1221.62],[20180804,1221.62],[20180805,1221.62],[20180806,1228.2],[20180807,1231.62],[20180808,1231.17],[20180809,1238.13],[20180810,1230.4],[20180811,1230.4],[20180812,1230.4],[20180813,1226.29],[20180814,1231.6],[20180815,1239.4],[20180816,1240.36],[20180817,1242.87],[20180818,1242.87],[20180819,1242.87],[20180820,1246.51],[20180821,1236.47],[20180822,1224.9],[20180823,1214.93],[20180824,1217.16],[20180825,1217.16],[20180826,1217.16],[20180827,1222.16],[20180828,1227.89],[20180829,1230.28],[20180830,1226.69],[20180831,1218.17],[20180901,1218.17],[20180902,1218.17],[20180903,1215.73],[20180904,1213.07],[20180905,1195.36],[20180906,1181.61],[20180907,1177.45],[20180908,1177.45],[20180909,1177.45],[20180910,1176.39],[20180911,1176.66],[20180912,1175.93],[20180913,1180.36],[20180914,1180.87],[20180915,1180.87],[20180916,1180.87],[20180917,1180.76],[20180918,1180.48],[20180919,1195.85],[20180920,1189.55],[20180921,1195.61],[20180922,1195.61],[20180923,1195.61],[20180924,1191.18],[20180925,1187.66],[20180926,1192.44],[20180927,1191.09],[20180928,1205.3],[20180929,1205.3],[20180930,1205.3],[20181001,1197.95],[20181002,1191.11],[20181003,1191.19],[20181004,1186.87],[20181005,1183.46],[20181006,1183.46],[20181007,1183.46],[20181008,1170.67],[20181009,1163.79],[20181010,1159.75],[20181011,1122.93],[20181012,1126.87],[20181013,1126.87],[20181014,1126.87],[20181015,1124.26],[20181016,1131.79],[20181017,1143.35],[20181018,1147.79],[20181019,1150.58],[20181020,1150.58],[20181021,1150.58],[20181022,1134.7],[20181023,1120.5],[20181024,1121.7],[20181025,1095.36],[20181026,1094.07],[20181027,1094.07],[20181028,1094.07],[20181029,1106.55],[20181030,1123.36],[20181031,1131.31],[20181101,1136.87],[20181102,1146.3],[20181103,1146.3],[20181104,1146.3],[20181105,1145.06],[20181106,1153.47],[20181107,1160.19],[20181108,1172.82],[20181109,1172.88],[20181110,1172.88],[20181111,1172.88],[20181112,1175.8],[20181113,1157.29],[20181114,1136.8],[20181115,1143.58],[20181116,1139.71],[20181117,1139.71],[20181118,1139.71],[20181119,1129.35],[20181120,1117.23],[20181121,1115.05],[20181122,1123.76],[20181123,1126.02],[20181124,1126.02],[20181125,1126.02],[20181126,1124.65],[20181127,1133.23],[20181128,1135.84],[20181129,1142.13],[20181130,1131.45],[20181201,1131.45],[20181202,1131.45],[20181203,1158.85],[20181204,1141.72],[20181205,1123.87],[20181206,1105.74],[20181207,1106.13],[20181208,1106.13],[20181209,1106.13],[20181210,1079.29],[20181211,1090.91],[20181212,1107.22],[20181213,1107.09],[20181214,1097.21],[20181215,1097.21],[20181216,1097.21],[20181217,1100.6],[20181218,1085.74],[20181219,1077.95],[20181220,1054.33],[20181221,1046.16],[20181222,1046.16],[20181223,1046.16],[20181224,1046.37],[20181225,1046.37],[20181226,1046.1],[20181227,1060.68],[20181228,1069.62],[20181229,1069.62],[20181230,1069.62],[20181231,1066.48],[20190101,1066.48],[20190102,1054.77],[20190103,1061.95],[20190104,1072.92],[20190105,1072.92],[20190106,1072.92],[20190107,1091.71],[20190108,1099.65],[20190109,1112.4],[20190110,1111.75],[20190111,1112.97],[20190112,1112.97],[20190113,1112.97],[20190114,1115.34],[20190115,1125.83],[20190116,1132.34],[20190117,1133.5],[20190118,1142.74],[20190119,1142.74],[20190120,1142.74],[20190121,1140.12],[20190122,1131.7],[20190123,1128.48],[20190124,1129.42],[20190125,1138.65],[20190126,1138.65],[20190127,1138.65],[20190128,1138.87],[20190129,1131.34],[20190130,1137.72],[20190131,1141.04],[20190201,1140.4],[20190202,1140.4],[20190203,1140.4],[20190204,1142.14],[20190205,1166.17],[20190206,1156.05],[20190207,1164.78],[20190208,1157.6],[20190209,1157.6],[20190210,1157.6],[20190211,1159.97],[20190212,1167.74],[20190213,1170.89],[20190214,1175.61],[20190215,1179.51],[20190216,1179.51],[20190217,1179.51],[20190218,1181.23],[20190219,1180.43],[20190220,1183.67],[20190221,1181.76],[20190222,1193.07],[20190223,1193.07],[20190224,1193.07],[20190225,1202.88],[20190226,1192.33],[20190227,1193.28],[20190228,1191.68],[20190301,1195.85],[20190302,1195.85],[20190303,1195.85],[20190304,1197.86],[20190305,1195.76],[20190306,1197.9],[20190307,1205.11],[20190308,1198.59],[20190309,1198.59],[20190310,1198.59],[20190311,1196.35],[20190312,1194.41],[20190313,1188.63],[20190314,1187.93],[20190315,1193.43],[20190316,1193.43],[20190317,1193.43],[20190318,1196.43],[20190319,1195.28],[20190320,1189.48],[20190321,1193.38],[20190322,1197.88],[20190323,1197.88],[20190324,1197.88],[20190325,1188.36],[20190326,1198.52],[20190327,1195.3],[20190328,1206.22],[20190329,1209.13],[20190330,1209.13],[20190331,1209.13],[20190401,1219.79],[20190402,1222.45],[20190403,1229.19],[20190404,1221.3],[20190405,1213.73],[20190406,1213.73],[20190407,1213.73],[20190408,1216.99],[20190409,1218.11],[20190410,1216.64],[20190411,1217],[20190412,1223.37],[20190413,1223.37],[20190414,1223.37],[20190415,1226.05],[20190416,1228.7],[20190417,1228.24],[20190418,1229.74],[20190419,1229.56],[20190420,1229.56],[20190421,1229.56],[20190422,1230.01],[20190423,1232.77],[20190424,1234.09],[20190425,1234.04],[20190426,1241.11],[20190427,1241.11],[20190428,1241.11],[20190429,1235.95],[20190430,1224.33],[20190501,1228.53],[20190502,1219.34],[20190503,1221.62],[20190504,1221.62],[20190505,1221.62],[20190506,1215.11],[20190507,1212.75],[20190508,1206.83],[20190509,1205.03],[20190510,1208.65],[20190511,1208.65],[20190512,1208.65],[20190513,1201.85],[20190514,1196.01],[20190515,1204.79],[20190516,1211.62],[20190517,1215.5],[20190518,1215.5],[20190519,1215.5],[20190520,1239.78],[20190521,1237.73],[20190522,1238.19],[20190523,1234.5],[20190524,1229.62],[20190525,1229.62],[20190526,1229.62],[20190527,1231.01],[20190528,1235.08],[20190529,1232.95],[20190530,1227.25],[20190531,1223],[20190601,1223],[20190602,1223],[20190603,1216.91],[20190604,1214.75],[20190605,1215.66],[20190606,1218.98],[20190607,1229.73],[20190608,1229.73],[20190609,1229.73],[20190610,1230.25],[20190611,1238.24],[20190612,1234.98],[20190613,1232.64],[20190614,1233.57],[20190615,1233.57],[20190616,1233.57],[20190617,1228.86],[20190618,1238.37],[20190619,1251.9],[20190620,1257.02],[20190621,1251.09],[20190622,1251.09],[20190623,1251.09],[20190624,1252.85],[20190625,1251.57],[20190626,1252.11],[20190627,1256.49],[20190628,1253.44],[20190629,1253.44],[20190630,1253.44],[20190701,1255.69],[20190702,1258.16],[20190703,1267.48],[20190704,1271.8],[20190705,1275.52],[20190706,1275.52],[20190707,1275.52],[20190708,1262.08],[20190709,1259.27],[20190710,1262.25],[20190711,1270.46],[20190712,1270.24],[20190713,1270.24],[20190714,1270.24],[20190715,1266.33],[20190716,1267.84],[20190717,1269.9],[20190718,1269.81],[20190719,1278.45],[20190720,1278.45],[20190721,1278.45],[20190722,1279.36],[20190723,1307.87],[20190724,1315.51],[20190725,1320.84],[20190726,1316.28],[20190727,1316.28],[20190728,1316.28],[20190729,1318.35],[20190730,1318.22],[20190731,1312.6],[20190801,1306.44],[20190802,1293.7],[20190803,1293.7],[20190804,1293.7],[20190805,1253.85],[20190806,1218.72],[20190807,1221.87],[20190808,1242.4],[20190809,1248.49],[20190810,1248.49],[20190811,1248.49],[20190812,1239.87],[20190813,1239.58],[20190814,1240.9],[20190815,1225.67],[20190816,1233.05],[20190817,1233.05],[20190818,1233.05],[20190819,1241.67],[20190820,1253.3],[20190821,1245.68],[20190822,1248.58],[20190823,1246.43],[20190824,1246.43],[20190825,1246.43],[20190826,1242.88],[20190827,1247.67],[20190828,1251.42],[20190829,1259.63],[20190830,1272.95],[20190831,1272.95],[20190901,1272.95],[20190902,1277.12],[20190903,1280.42],[20190904,1281.93],[20190905,1295.57],[20190906,1304.38],[20190907,1304.38],[20190908,1304.38],[20190909,1309.81],[20190910,1302.76],[20190911,1313.1],[20190912,1320.39],[20190913,1310.47],[20190914,1310.47],[20190915,1310.47],[20190916,1318.09],[20190917,1317.55],[20190918,1312.43],[20190919,1307.7],[20190920,1313.3],[20190921,1313.3],[20190922,1313.3],[20190923,1317.94],[20190924,1320.03],[20190925,1309.59],[20190926,1309.86],[20190927,1314.16],[20190928,1314.16],[20190929,1314.16],[20190930,1314.11],[20191001,1307.85],[20191002,1282.95],[20191003,1267.7],[20191004,1274.69],[20191005,1274.69],[20191006,1274.69],[20191007,1278.3],[20191008,1282.01],[20191009,1275.33],[20191010,1277.33],[20191011,1292.86],[20191012,1292.86],[20191013,1292.86],[20191014,1290.75],[20191015,1296.79],[20191016,1302.28],[20191017,1300.53],[20191018,1296.45],[20191019,1296.45],[20191020,1296.45],[20191021,1298.99],[20191022,1302.56],[20191023,1301.96],[20191024,1306.14],[20191025,1314.43],[20191026,1314.43],[20191027,1314.43],[20191028,1316.96],[20191029,1321.52],[20191030,1311.86],[20191031,1311.59],[20191101,1314.3],[20191102,1314.3],[20191103,1314.3],[20191104,1314.67],[20191105,1321.93],[20191106,1318.58],[20191107,1328.96],[20191108,1327.18],[20191109,1327.18],[20191110,1327.18],[20191111,1331.91],[20191112,1330.55],[20191113,1319.9],[20191114,1319.72],[20191115,1329.68],[20191116,1329.68],[20191117,1329.68],[20191118,1323.99],[20191119,1327.82],[20191120,1312.46],[20191121,1301.68],[20191122,1307.88],[20191123,1307.88],[20191124,1307.88],[20191125,1316.59],[20191126,1325.76],[20191127,1336.02],[20191128,1336.68],[20191129,1336.11],[20191130,1336.11],[20191201,1336.11],[20191202,1332.49],[20191203,1311.21],[20191204,1294.92],[20191205,1303.73],[20191206,1313.02],[20191207,1313.02],[20191208,1313.02],[20191209,1312.56],[20191210,1305.54],[20191211,1315.61],[20191212,1315.28],[20191213,1320.34],[20191214,1320.34],[20191215,1320.34],[20191216,1335.5],[20191217,1326.86],[20191218,1332.35],[20191219,1333.92],[20191220,1339.46],[20191221,1339.46],[20191222,1339.46],[20191223,1339.8],[20191224,1340.77],[20191225,1340.77],[20191226,1340.98],[20191227,1347.53],[20191228,1347.53],[20191229,1347.53],[20191230,1344.93],[20191231,1324.52],[20200101,1324.52],[20200102,1326.61],[20200103,1332.07],[20200104,1332.07],[20200105,1332.07],[20200106,1326.81],[20200107,1331.36],[20200108,1334.47],[20200109,1345.22],[20200110,1358.25],[20200111,1358.25],[20200112,1358.25],[20200113,1354.45],[20200114,1366.61],[20200115,1367.95],[20200116,1378.73],[20200117,1384.7],[20200118,1384.7],[20200119,1384.7],[20200120,1385.2],[20200121,1380.42],[20200122,1390.57],[20200123,1385.5],[20200124,1387.03],[20200125,1387.03],[20200126,1387.03],[20200127,1375.4],[20200128,1355.97],[20200129,1358.94],[20200130,1342.61],[20200131,1337.06],[20200201,1337.06],[20200202,1337.06],[20200203,1316.32],[20200204,1328.39],[20200205,1344.05],[20200206,1358.13],[20200207,1345.77],[20200208,1345.77],[20200209,1345.77],[20200210,1345.16],[20200211,1362.16],[20200212,1375.24],[20200213,1382.08],[20200214,1386.45],[20200215,1386.45],[20200216,1386.45],[20200217,1386.27],[20200218,1379.31],[20200219,1393.85],[20200220,1384.34],[20200221,1373.37],[20200222,1373.37],[20200223,1373.37],[20200224,1339.94],[20200225,1316.87],[20200226,1282.66],[20200227,1262.73],[20200228,1203.17],[20200229,1203.17],[20200301,1203.17],[20200302,1187.94],[20200303,1206.59],[20200304,1196.64],[20200305,1200.96],[20200306,1155.64],[20200307,1155.64],[20200308,1155.64],[20200309,1052.93],[20200310,1081.14],[20200311,1044.85],[20200312,945.86],[20200313,983.92],[20200314,983.92],[20200315,983.92],[20200316,873.75],[20200317,897.11],[20200318,841.97],[20200319,806.28],[20200320,841.54],[20200321,841.54],[20200322,841.54],[20200323,772.03],[20200324,821.26],[20200325,873.81],[20200326,889.46],[20200327,843.85],[20200328,843.85],[20200329,843.85],[20200330,906.66],[20200331,899.35],[20200401,922.84],[20200402,912.67],[20200403,900.9],[20200404,900.9],[20200405,900.9],[20200406,946.66],[20200407,956.38],[20200408,947.23],[20200409,989.84],[20200410,988.74],[20200411,988.74],[20200412,988.74],[20200413,987.93],[20200414,1024.69],[20200415,1011.85],[20200416,1004.92],[20200417,1029.88],[20200418,1029.88],[20200419,1029.88],[20200420,1008.92],[20200421,972.06],[20200422,978.02],[20200423,995.83],[20200424,1001.13],[20200425,1001.13],[20200426,1001.13],[20200427,1024.21],[20200428,1027.1],[20200429,1048.61],[20200430,1067.94],[20200501,1040.52],[20200502,1040.52],[20200503,1040.52],[20200504,1010.53],[20200505,1040.27],[20200506,1031.93],[20200507,1042.74],[20200508,1051.1],[20200509,1051.1],[20200510,1051.1],[20200511,1062.57],[20200512,1055.89],[20200513,1054.24],[20200514,1033.26],[20200515,1042.96],[20200516,1042.96],[20200517,1042.96],[20200518,1062.88],[20200519,1078.17],[20200520,1087.96],[20200521,1080.03],[20200522,1071.37],[20200523,1071.37],[20200524,1071.37],[20200525,1087.72],[20200526,1129.53],[20200527,1128.28],[20200528,1138.39],[20200529,1115.81],[20200530,1115.81],[20200531,1115.81],[20200601,1132.18],[20200602,1162.84],[20200603,1182.41],[20200604,1187.17],[20200605,1194.57],[20200606,1194.57],[20200607,1194.57],[20200608,1199.6],[20200609,1213.93],[20200610,1217.68],[20200611,1169.84],[20200612,1147.81],[20200613,1147.81],[20200614,1147.81],[20200615,1123.11],[20200616,1172],[20200617,1183.15],[20200618,1169.48],[20200619,1176.91],[20200620,1176.91],[20200621,1176.91],[20200622,1177.2],[20200623,1179.31],[20200624,1178.82],[20200625,1156.94],[20200626,1170.98],[20200627,1170.98],[20200628,1170.98],[20200629,1152.79],[20200630,1174.02],[20200701,1185.77],[20200702,1201.69],[20200703,1213.17],[20200704,1213.17],[20200705,1213.17],[20200706,1205.89],[20200707,1204.78],[20200708,1190.36],[20200709,1197.08],[20200710,1192.73],[20200711,1192.73],[20200712,1192.73],[20200713,1202.78],[20200714,1185.91],[20200715,1212.66],[20200716,1201.46],[20200717,1204.17],[20200718,1204.17],[20200719,1204.17],[20200720,1200.98],[20200721,1244.86],[20200722,1229.77],[20200723,1226.67],[20200724,1204.08],[20200725,1204.08],[20200726,1204.08],[20200727,1202.9],[20200728,1202.93],[20200729,1202.88],[20200730,1203.14],[20200731,1181.86],[20200801,1181.86],[20200802,1181.86],[20200803,1181.02],[20200804,1203.36],[20200805,1205.17],[20200806,1210.03],[20200807,1209.66],[20200808,1209.66],[20200809,1209.66],[20200810,1225.26],[20200811,1236.02],[20200812,1226.22],[20200813,1218.45],[20200814,1224.61],[20200815,1224.61],[20200816,1224.61],[20200817,1221.37],[20200818,1232.53],[20200819,1239.47],[20200820,1223.24],[20200821,1227.39],[20200822,1227.39],[20200823,1227.39],[20200824,1230.18],[20200825,1233.94],[20200826,1237.13],[20200827,1245.78],[20200828,1239.73],[20200829,1239.73],[20200830,1239.73],[20200831,1240.8],[20200901,1221.62],[20200902,1246.88],[20200903,1251.34],[20200904,1209.5],[20200905,1209.5],[20200906,1209.5],[20200907,1220.98],[20200908,1227.15],[20200909,1210.23],[20200910,1211.67],[20200911,1206.43],[20200912,1206.43],[20200913,1206.43],[20200914,1209.42],[20200915,1216.65],[20200916,1233.23],[20200917,1218.79],[20200918,1213.43],[20200919,1213.43],[20200920,1213.43],[20200921,1200.34],[20200922,1192.74],[20200923,1206.52],[20200924,1188.4],[20200925,1200.73],[20200926,1200.73],[20200927,1200.73],[20200928,1204.29],[20200929,1208.51],[20200930,1187.46],[20201001,1203.31],[20201002,1183.38],[20201003,1183.38],[20201004,1183.38],[20201005,1212.3],[20201006,1210.72],[20201007,1223.17],[20201008,1239.96],[20201009,1246.82],[20201010,1246.82],[20201011,1246.82],[20201012,1257.4],[20201013,1261.38],[20201014,1263.17],[20201015,1256.51],[20201016,1252.69],[20201017,1252.69],[20201018,1252.69],[20201019,1258.4],[20201020,1236.64],[20201021,1241.72],[20201022,1244.09],[20201023,1247.74],[20201024,1247.74],[20201025,1247.74],[20201026,1244.22],[20201027,1227.28],[20201028,1224.98],[20201029,1201.41],[20201030,1199.74],[20201031,1199.74],[20201101,1199.74],[20201102,1207.35],[20201103,1240.7],[20201104,1242.8],[20201105,1260.1],[20201106,1269.53],[20201107,1269.53],[20201108,1269.53],[20201109,1305.31],[20201110,1308.68],[20201111,1334.11],[20201112,1323.54],[20201113,1319.71],[20201114,1319.71],[20201115,1319.71],[20201116,1342.35],[20201117,1343.02],[20201118,1350.69],[20201119,1349.38],[20201120,1351.58],[20201121,1351.58],[20201122,1351.58],[20201123,1354.92],[20201124,1375.55],[20201125,1379.46],[20201126,1373.63],[20201127,1368.11],[20201128,1368.11],[20201129,1368.11],[20201130,1347.05],[20201201,1358.52],[20201202,1351.73],[20201203,1359.19],[20201204,1362.36],[20201205,1362.36],[20201206,1362.36],[20201207,1371.78],[20201208,1375.04],[20201209,1392.14],[20201210,1388.86],[20201211,1385.23],[20201212,1385.23],[20201213,1385.23],[20201214,1391.01],[20201215,1383.66],[20201216,1393.32],[20201217,1411.91],[20201218,1396.56],[20201219,1396.56],[20201220,1396.56],[20201221,1385.82],[20201222,1373.9],[20201223,1390.49],[20201224,1394.87],[20201225,1394.87],[20201226,1394.87],[20201227,1394.87],[20201228,1397.53],[20201229,1402.21],[20201230,1407.78],[20201231,1400.07],[20210101,1400.07],[20210102,1400.07],[20210103,1400.07],[20210104,1418.17],[20210105,1422.42],[20210106,1420.65],[20210107,1443.11],[20210108,1460.66],[20210109,1460.66],[20210110,1460.66],[20210111,1443.61],[20210112,1442.56],[20210113,1446.5],[20210114,1462.17],[20210115,1459.4],[20210116,1459.4],[20210117,1459.4],[20210118,1446.21],[20210119,1458.74],[20210120,1472.68],[20210121,1485.19],[20210122,1467.49],[20210123,1467.49],[20210124,1467.49],[20210125,1474.24],[20210126,1473.63],[20210127,1463.21],[20210128,1425.33],[20210129,1419.36],[20210130,1419.36],[20210131,1419.36],[20210201,1429.02],[20210202,1448.11],[20210203,1467.63],[20210204,1463],[20210205,1477.05],[20210206,1477.05],[20210207,1477.05],[20210208,1491.33],[20210209,1480.84],[20210210,1488.06],[20210211,1489.52],[20210212,1481.23],[20210213,1481.23],[20210214,1481.23],[20210215,1497.51],[20210216,1510.1],[20210217,1506.18],[20210218,1508.41],[20210219,1499.75],[20210220,1499.75],[20210221,1499.75],[20210222,1509.46],[20210223,1520.44],[20210224,1516.18],[20210225,1527.56],[20210226,1471.05],[20210227,1471.05],[20210228,1471.05],[20210301,1502.12],[20210302,1507.63],[20210303,1516.7],[20210304,1508.09],[20210305,1486.54],[20210306,1486.54],[20210307,1486.54],[20210308,1500.56],[20210309,1508.43],[20210310,1500.64],[20210311,1503.87],[20210312,1514.68],[20210313,1514.68],[20210314,1514.68],[20210315,1518.47],[20210316,1531.58],[20210317,1522.51],[20210318,1523.38],[20210319,1509.15],[20210320,1509.15],[20210321,1509.15],[20210322,1514.45],[20210323,1505.48],[20210324,1505.73],[20210325,1504.98],[20210326,1522.1],[20210327,1522.1],[20210328,1522.1],[20210329,1525.15],[20210330,1511.02],[20210331,1520.45],[20210401,1521.39],[20210402,1523.17],[20210403,1523.17],[20210404,1523.17],[20210405,1523.15],[20210406,1536.71],[20210407,1534.8],[20210408,1552.44],[20210409,1550.58],[20210410,1550.58],[20210411,1550.58],[20210412,1540.73],[20210413,1539.18],[20210414,1557.27],[20210415,1576.99],[20210416,1575.32],[20210417,1575.32],[20210418,1575.32],[20210419,1572.76],[20210420,1556.13],[20210421,1552.13],[20210422,1561.54],[20210423,1562.93],[20210424,1562.93],[20210425,1562.93],[20210426,1568],[20210427,1564.45],[20210428,1567.78],[20210429,1571.71],[20210430,1558.7],[20210501,1558.7],[20210502,1558.7],[20210503,1560.82],[20210504,1566.65],[20210505,1580.37],[20210506,1568.99],[20210507,1579.83],[20210508,1579.83],[20210509,1579.83],[20210510,1604.07],[20210511,1578.65],[20210512,1567.32],[20210513,1554.19],[20210514,1555.96],[20210515,1555.96],[20210516,1555.96],[20210517,1552.25],[20210518,1565.05],[20210519,1526.84],[20210520,1546.6],[20210521,1551.81],[20210522,1551.81],[20210523,1551.81],[20210524,1550.1],[20210525,1563.12],[20210526,1564.42],[20210527,1566.24],[20210528,1582.37],[20210529,1582.37],[20210530,1582.37],[20210531,1579.1],[20210601,1575],[20210602,1592.17],[20210603,1594.3],[20210604,1603.93],[20210605,1603.93],[20210606,1603.93],[20210607,1605.52],[20210608,1605.61],[20210609,1598.85],[20210610,1606.68],[20210611,1614.86],[20210612,1614.86],[20210613,1614.86],[20210614,1615.07],[20210615,1620.33],[20210616,1623.52],[20210617,1612.39],[20210618,1602.5],[20210619,1602.5],[20210620,1602.5],[20210621,1581.55],[20210622,1600.32],[20210623,1597.06],[20210624,1597.07],[20210625,1606.71],[20210626,1606.71],[20210627,1606.71],[20210628,1603.28],[20210629,1597.89],[20210630,1597.32],[20210701,1587.34],[20210702,1597.8],[20210703,1597.8],[20210704,1597.8],[20210705,1605.73],[20210706,1604.33],[20210707,1612.84],[20210708,1592.68],[20210709,1591.25],[20210710,1591.25],[20210711,1591.25],[20210712,1601.52],[20210713,1603.87],[20210714,1609.67],[20210715,1601.24],[20210716,1599.1],[20210717,1599.1],[20210718,1599.1],[20210719,1568.57],[20210720,1558.79],[20210721,1573.86],[20210722,1600.25],[20210723,1606.64],[20210724,1606.64],[20210725,1606.64],[20210726,1603.19],[20210727,1608.92],[20210728,1594.01],[20210729,1604.94],[20210730,1594.37],[20210731,1594.37],[20210801,1594.37],[20210802,1609.01],[20210803,1613.37],[20210804,1625.1],[20210805,1631.41],[20210806,1636.43],[20210807,1636.43],[20210808,1636.43],[20210809,1636.24],[20210810,1646.91],[20210811,1653.43],[20210812,1656.44],[20210813,1661.46],[20210814,1661.46],[20210815,1661.46],[20210816,1643.06],[20210817,1618.65],[20210818,1614.1],[20210819,1589.91],[20210820,1580.98],[20210821,1580.98],[20210822,1580.98],[20210823,1594.61],[20210824,1611.34],[20210825,1621.48],[20210826,1612.58],[20210827,1613.25],[20210828,1613.25],[20210829,1613.25],[20210830,1623.12],[20210831,1631.53],[20210901,1638.88],[20210902,1646.18],[20210903,1658.49],[20210904,1658.49],[20210905,1658.49],[20210906,1666.35],[20210907,1657.96],[20210908,1654.38],[20210909,1624.3],[20210910,1636.82],[20210911,1636.82],[20210912,1636.82],[20210913,1640.94],[20210914,1634.36],[20210915,1628.65],[20210916,1639.46],[20210917,1623.57],[20210918,1623.57],[20210919,1623.57],[20210920,1581.64],[20210921,1588.29],[20210922,1597.49],[20210923,1622.14],[20210924,1610.65],[20210925,1610.65],[20210926,1610.65],[20210927,1622.01],[20210928,1597.46],[20210929,1582.35],[20210930,1609.6],[20211001,1589.23],[20211002,1589.23],[20211003,1589.23],[20211004,1606.51],[20211005,1606.31],[20211006,1597.8],[20211007,1619.99],[20211008,1634.26],[20211009,1634.26],[20211010,1634.26],[20211011,1638.77],[20211012,1642.8],[20211013,1641.28],[20211014,1658.47],[20211015,1672.23],[20211016,1672.23],[20211017,1672.23],[20211018,1672.97],[20211019,1685.7],[20211020,1700.21],[20211021,1699.01],[20211022,1699.73],[20211023,1699.73],[20211024,1699.73],[20211025,1708.34],[20211026,1715.46],[20211027,1714.35],[20211028,1714.14],[20211029,1688.03],[20211030,1688.03],[20211031,1688.03],[20211101,1698.78],[20211102,1678.48],[20211103,1688.75],[20211104,1693.18],[20211105,1700.69],[20211106,1700.69],[20211107,1700.69],[20211108,1700.02],[20211109,1694.16],[20211110,1683.47],[20211111,1678.06],[20211112,1692.43],[20211113,1692.43],[20211114,1692.43],[20211115,1712.64],[20211116,1710.84],[20211117,1694.72],[20211118,1690.42],[20211119,1693.95],[20211120,1693.95],[20211121,1693.95],[20211122,1690.91],[20211123,1695.41],[20211124,1694.69],[20211125,1689.09],[20211126,1636.91],[20211127,1636.91],[20211128,1636.91],[20211129,1632.75],[20211130,1625.03],[20211201,1632.43],[20211202,1616.34],[20211203,1613.52],[20211204,1613.52],[20211205,1613.52],[20211206,1611.23],[20211207,1645.3],[20211208,1664.8],[20211209,1662.25],[20211210,1663.15],[20211211,1663.15],[20211212,1663.15],[20211213,1663.1],[20211214,1657.72],[20211215,1653.1],[20211216,1654.44],[20211217,1646.55],[20211218,1646.55],[20211219,1646.55],[20211220,1635.47],[20211221,1652.46],[20211222,1665.05],[20211223,1683.93],[20211224,1684.62],[20211225,1684.62],[20211226,1684.62],[20211227,1687.78],[20211228,1689.96],[20211229,1711.69],[20211230,1719.27],[20211231,1703.86],[20220101,1703.86],[20220102,1703.86],[20220103,1704.04],[20220104,1734.68],[20220105,1736.61],[20220106,1676.2],[20220107,1688.38],[20220108,1688.38],[20220109,1688.38],[20220110,1687.25],[20220111,1674.78],[20220112,1691.66],[20220113,1703.62],[20220114,1677.31],[20220115,1677.31],[20220116,1677.31],[20220117,1681.38],[20220118,1677.63],[20220119,1675.69],[20220120,1686.93],[20220121,1637.17],[20220122,1637.17],[20220123,1637.17],[20220124,1606.74],[20220125,1579.18],[20220126,1590.41],[20220127,1560.6],[20220128,1565.9],[20220129,1565.9],[20220130,1565.9],[20220131,1575.28],[20220201,1583.67],[20220202,1605.22],[20220203,1598.38],[20220204,1572.49],[20220205,1572.49],[20220206,1572.49],[20220207,1582.42],[20220208,1607.06],[20220209,1632.7],[20220210,1643.99],[20220211,1623.8],[20220212,1623.8],[20220213,1623.8],[20220214,1623.9],[20220215,1622.7],[20220216,1645.91],[20220217,1655.67],[20220218,1638.79],[20220219,1638.79],[20220220,1638.79],[20220221,1639.87],[20220222,1631.73],[20220223,1650.94],[20220224,1612.39],[20220225,1624.34],[20220226,1624.34],[20220227,1624.34],[20220228,1641.13],[20220301,1665.02],[20220302,1683.97],[20220303,1705.46],[20220304,1723.98],[20220305,1723.98],[20220306,1723.98],[20220307,1723.95],[20220308,1689.6],[20220309,1701.75],[20220310,1709.15],[20220311,1708.72],[20220312,1708.72],[20220313,1708.72],[20220314,1707.41],[20220315,1683.68],[20220316,1715.12],[20220317,1740.07],[20220318,1761.46],[20220319,1761.46],[20220320,1761.46],[20220321,1771.66],[20220322,1794.65],[20220323,1814.79],[20220324,1824.01],[20220325,1831.85],[20220326,1831.85],[20220327,1831.85],[20220328,1837.65],[20220329,1829.47],[20220330,1838.7],[20220331,1832.99],[20220401,1848.63],[20220402,1848.63],[20220403,1848.63],[20220404,1865.4],[20220405,1899.69],[20220406,1883.18],[20220407,1852.79],[20220408,1867.43],[20220409,1867.43],[20220410,1867.43],[20220411,1854.62],[20220412,1856.15],[20220413,1859.56],[20220414,1870.19],[20220415,1869.97],[20220416,1869.97],[20220417,1869.97],[20220418,1869.19],[20220419,1875.69],[20220420,1886.71],[20220421,1883.86],[20220422,1832.55],[20220423,1832.55],[20220424,1832.55],[20220425,1808.63],[20220426,1788.92],[20220427,1783.57],[20220428,1802.7],[20220429,1827.71],[20220430,1827.71],[20220501,1827.71],[20220502,1798.95],[20220503,1788.8],[20220504,1789.41],[20220505,1811.02],[20220506,1748.28],[20220507,1748.28],[20220508,1748.28],[20220509,1720.16],[20220510,1677.15],[20220511,1695.16],[20220512,1654.21],[20220513,1696.6],[20220514,1696.6],[20220515,1696.6],[20220516,1703.12],[20220517,1717.84],[20220518,1729.65],[20220519,1702.7],[20220520,1725.36],[20220521,1725.36],[20220522,1725.36],[20220523,1729.07],[20220524,1704.26],[20220525,1714.6],[20220526,1709.18],[20220527,1736.06],[20220528,1736.06],[20220529,1736.06],[20220530,1761.27],[20220531,1749.96],[20220601,1755.33],[20220602,1754.01],[20220603,1759.58],[20220604,1759.58],[20220605,1759.58],[20220606,1756.89],[20220607,1731.97],[20220608,1729.7],[20220609,1699.45],[20220610,1681.68],[20220611,1681.68],[20220612,1681.68],[20220613,1665.83],[20220614,1595.03],[20220615,1587.28],[20220616,1590.85],[20220617,1556.17],[20220618,1556.17],[20220619,1556.17],[20220620,1544.25],[20220621,1559.62],[20220622,1545.73],[20220623,1550.34],[20220624,1562.08],[20220625,1562.08],[20220626,1562.08],[20220627,1585.4],[20220628,1603.36],[20220629,1584.62],[20220630,1570.23],[20220701,1543.15],[20220702,1543.15],[20220703,1543.15],[20220704,1571.95],[20220705,1576.85],[20220706,1589.98],[20220707,1613.72],[20220708,1626.29],[20220709,1626.29],[20220710,1626.29],[20220711,1601.53],[20220712,1602.2],[20220713,1610.2],[20220714,1608.75],[20220715,1604.7],[20220716,1604.7],[20220717,1604.7],[20220718,1628.58],[20220719,1617.09],[20220720,1648.82],[20220721,1652.91],[20220722,1668.83],[20220723,1668.83],[20220724,1668.83],[20220725,1668.33],[20220726,1685.74],[20220727,1687.07],[20220728,1716.2],[20220729,1722.76],[20220730,1722.76],[20220731,1722.76],[20220801,1739.43],[20220802,1718.37],[20220803,1720.36],[20220804,1729.35],[20220805,1725.61],[20220806,1725.61],[20220807,1725.61],[20220808,1744.11],[20220809,1738.06],[20220810,1733.15],[20220811,1765.13],[20220812,1764.05],[20220813,1764.05],[20220814,1764.05],[20220815,1768.05],[20220816,1784.89],[20220817,1769.14],[20220818,1770.31],[20220819,1772.71],[20220820,1772.71],[20220821,1772.71],[20220822,1768.62],[20220823,1758.89],[20220824,1769.94],[20220825,1794.71],[20220826,1803.97],[20220827,1803.97],[20220828,1803.97],[20220829,1773.17],[20220830,1761.43],[20220831,1746.93],[20220901,1716.96],[20220902,1716.38],[20220903,1716.38],[20220904,1716.38],[20220905,1727.75],[20220906,1716.52],[20220907,1687.03],[20220908,1706.57],[20220909,1735.84],[20220910,1735.84],[20220911,1735.84],[20220912,1748.07],[20220913,1748.63],[20220914,1701.34],[20220915,1705.5],[20220916,1678.46],[20220917,1678.46],[20220918,1678.46],[20220919,1673.81],[20220920,1689.33],[20220921,1673.16],[20220922,1669.56],[20220923,1638.26],[20220924,1638.26],[20220925,1638.26],[20220926,1615.42],[20220927,1618.75],[20220928,1607.93],[20220929,1619.43],[20220930,1592.25],[20221001,1592.25],[20221002,1592.25],[20221003,1588.58],[20221004,1622.44],[20221005,1637.96],[20221006,1647.29],[20221007,1638.97],[20221008,1638.97],[20221009,1638.97],[20221010,1606.76],[20221011,1593.66],[20221012,1586.73],[20221013,1585.23],[20221014,1608.89],[20221015,1608.89],[20221016,1608.89],[20221017,1581.88],[20221018,1602.35],[20221019,1610.53],[20221020,1598.61],[20221021,1583.64],[20221022,1583.64],[20221023,1583.64],[20221024,1600.25],[20221025,1611.39],[20221026,1626.1],[20221027,1624.11],[20221028,1614.74],[20221029,1614.74],[20221030,1614.74],[20221031,1627.14],[20221101,1650.74],[20221102,1664.76],[20221103,1629.06],[20221104,1658.73],[20221105,1658.73],[20221106,1658.73],[20221107,1660.27],[20221108,1669.96],[20221109,1662.83],[20221110,1664.53],[20221111,1709.58],[20221112,1709.58],[20221113,1709.58],[20221114,1711.28],[20221115,1714.07],[20221116,1710.2],[20221117,1703.1],[20221118,1712.15],[20221119,1712.15],[20221120,1712.15],[20221121,1703.46],[20221122,1714.58],[20221123,1722.44],[20221124,1735.12],[20221125,1737.28],[20221126,1737.28],[20221127,1737.28],[20221128,1707.04],[20221129,1733.3],[20221130,1740.53],[20221201,1762.17],[20221202,1741.5],[20221203,1741.5],[20221204,1741.5],[20221205,1735.97],[20221206,1719.67],[20221207,1699.52],[20221208,1699.71],[20221209,1710.19],[20221210,1710.19],[20221211,1710.19],[20221212,1696.7],[20221213,1712.21],[20221214,1721.62],[20221215,1686.62],[20221216,1656.56],[20221217,1656.56],[20221218,1656.56],[20221219,1663.1],[20221220,1628.25],[20221221,1653.2],[20221222,1661.34],[20221223,1651.79],[20221224,1651.79],[20221225,1651.79],[20221226,1651.59],[20221227,1655.05],[20221228,1658.49],[20221229,1639.46],[20221230,1651.62],[20221231,1651.62],[20230101,1651.62],[20230102,1652.58],[20230103,1635.73],[20230104,1683.21],[20230105,1674.55],[20230106,1689.18],[20230107,1689.18],[20230108,1689.18],[20230109,1710.14],[20230110,1688.37],[20230111,1706.82],[20230112,1726.78],[20230113,1738.83],[20230114,1738.83],[20230115,1738.83],[20230116,1754.21],[20230117,1750.28],[20230118,1768.43],[20230119,1745.7],[20230120,1760.59],[20230121,1760.59],[20230122,1760.59],[20230123,1773.76],[20230124,1788.36],[20230125,1794.28],[20230126,1797.63],[20230127,1808.86],[20230128,1808.86],[20230129,1808.86],[20230130,1795.83],[20230131,1784.97],[20230201,1795.5],[20230202,1795.04],[20230203,1792.48],[20230204,1792.48],[20230205,1792.48],[20230206,1778.85],[20230207,1784.32],[20230208,1796.19],[20230209,1789.58],[20230210,1773.49],[20230211,1773.49],[20230212,1773.49],[20230213,1775.42],[20230214,1772.39],[20230215,1742.82],[20230216,1757.17],[20230217,1734.95],[20230218,1734.95],[20230219,1734.95],[20230220,1746.44],[20230221,1741.39],[20230222,1728.65],[20230223,1723.88],[20230224,1715.89],[20230225,1715.89],[20230226,1715.89],[20230227,1693.33],[20230228,1681.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.044,15€ |
| 2020 | 813,53€ |
| 2021 | 1.296,95€ |
| 2022 | 1.415,68€ |
| 2023 | 1.295,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,67% |
| 3 M | -4,15% |
| 6 M | 3,48% |
| lfd. Jahr | 0,06% |
| 1 Jahr | -10,06% |
| 3 Jahre | 57,10% |
| 5 Jahre | 43,15% |
| 10 Jahre | 45,13% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel ist langfristiger Kapitalwachstum. Der Fonds investiert in australische Unternehmen oder Unternehmen, deren Erträge überwiegend aus Australien stammen, oder an den australischen Börsen notierte oder gehandelte Unternehmen. Der Fonds kann auch in andere australasische Märkte einschließlich von Neuseeland investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| BHP Group | 8,91% |
| CSL LIMITED | 7,99% |
| National Australia Bank Limited | 6,53% |
| Macquarie Group, Ltd. | 6,51% |
| Rio Tinto Limited | 5,60% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 4.415 | 8.628300 |
| 04.2019 - 04.2020 | -22.087 | -18.739100 |
| 04.2020 - 04.2021 | 59.4227 | 55.497500 |
| 04.2021 - 04.2022 | 9.1545 | 20.814700 |
| 04.2022 - 04.2023 | -8.4909 | -10.561800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,77% | 18,77% | 19,89% | 17,98% |
| Sharpe Ratio | -0,51 | 1,00 | 0,41 | 0,21 |
| Tracking Error | 3,70% | 4,10% | 4,18% | 4,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,88 | 0,90 | 0,92 |
| Treynor Ratio | -11,81 | 21,40 | 9,02 | 4,18 |
Die 10 größten Wertpapierbestände (13. 04. 2023)
| BHP Group | 8,91% |
| CSL LIMITED | 7,99% |
| National Australia Bank Limited | 6,53% |
| Macquarie Group, Ltd. | 6,51% |
| Rio Tinto Limited | 5,60% |
| WOODSIDE ENERGY GROUP LTD | 4,74% |
| Commonwealth Bank of Australia | 4,39% |
| Aristocrat Leisure Limited | 3,86% |
| ANZ Group Holdings Limited | 3,64% |
| Brambles Limited | 3,52% |
Länderverteilung (13. 04. 2023)
| Australien | 100,00% |
Branchenverteilung (13. 04. 2023)
| Finanzen | 27,60% |
| Grundstoffe | 22,50% |
| Industrie / Investitionsgüter | 9,80% |
| Gesundheit / Healthcare | 9,80% |
| Konsumgüter zyklisch | 9,70% |
| Energie | 4,70% |
| Telekommunikationsdienstleister | 3,90% |
| Divers | 3,80% |
| Konsumgüter nicht-zyklisch | 3,40% |
| Immobilien | 3,20% |
Assetverteilung (13. 04. 2023)
| Aktien | 96,10% |
| Geldmarkt/Kasse | 3,90% |
Währungsverteilung (13. 04. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3772KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 239KB
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, 1964KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1987KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Australien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Australien |
| Fondsmanager: | Herr Soo-Hai Lim Herr Albert Chai |
| Fondsgesellschaft: | Baring International Fund Managers (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.12.1981 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 66,50 Mio. USD |