Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973281
ISIN: LU0048574536
Aktienfonds All Cap, Australien
Aktueller Preis (17. 04. 2024)
86,68 AU$
0,79 AU$ / 0,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0048574536","name":"Fidelity Funds - Australian Diversified Equity A (AUD)","currency":"EUR"},"ts":[[20190419,59.27],[20190422,59.44],[20190423,59.75],[20190424,59.97],[20190425,59.96],[20190426,60.33],[20190429,60.18],[20190430,59.55],[20190501,60.1],[20190502,59.49],[20190503,59.91],[20190506,59.07],[20190507,58.95],[20190508,58.64],[20190509,58.22],[20190510,58.3],[20190513,58.1],[20190514,58.21],[20190515,58.55],[20190516,59.09],[20190517,59.23],[20190520,59.96],[20190521,60.05],[20190522,60.02],[20190523,59.89],[20190524,59.77],[20190527,59.89],[20190528,60.08],[20190529,59.79],[20190530,59.66],[20190531,59.68],[20190603,59.25],[20190604,59.39],[20190605,59.39],[20190606,59.73],[20190607,60.22],[20190610,60.3],[20190611,60.75],[20190612,60.78],[20190613,60.73],[20190614,60.7],[20190617,60.47],[20190618,61.19],[20190619,61.85],[20190620,62.32],[20190621,61.62],[20190624,61.34],[20190625,61.36],[20190626,61.3],[20190627,61.45],[20190628,61.33],[20190701,61.48],[20190702,61.49],[20190703,61.8],[20190704,61.95],[20190705,62.13],[20190708,61.53],[20190709,61.71],[20190710,61.95],[20190711,62.21],[20190712,62.03],[20190715,61.73],[20190716,61.77],[20190717,61.96],[20190718,61.83],[20190719,62.06],[20190722,62.09],[20190723,64.41],[20190724,64.59],[20190725,65.02],[20190726,65.22],[20190729,65.31],[20190730,65.42],[20190731,65.27],[20190801,65.38],[20190802,64.71],[20190805,61.19],[20190806,60.06],[20190807,59.94],[20190808,61.13],[20190809,60.9],[20190812,60.6],[20190813,60.83],[20190814,60.57],[20190815,60.05],[20190816,60.85],[20190819,61.09],[20190820,61.68],[20190821,61.73],[20190822,61.89],[20190823,61.75],[20190826,61.79],[20190827,61.71],[20190828,62.21],[20190829,62.58],[20190830,63.05],[20190902,63.28],[20190903,63.49],[20190904,63.54],[20190905,64.46],[20190906,64.78],[20190909,65.02],[20190910,64.25],[20190911,64.75],[20190912,65.02],[20190913,64.06],[20190916,64.61],[20190917,64.51],[20190918,64.29],[20190919,64.33],[20190920,64.57],[20190923,64.83],[20190924,64.92],[20190925,64.52],[20190926,64.4],[20190927,64.61],[20190930,64.76],[20191001,64.44],[20191002,63.05],[20191003,62.61],[20191004,63.22],[20191007,63.34],[20191008,63.1],[20191009,63.34],[20191010,63.22],[20191011,63.85],[20191014,63.55],[20191015,64.09],[20191016,64.28],[20191017,64.31],[20191018,64.02],[20191021,64.08],[20191022,63.98],[20191023,63.96],[20191024,64.02],[20191025,64.44],[20191028,64.41],[20191029,64.7],[20191030,64.22],[20191031,64.24],[20191101,64.64],[20191104,64.85],[20191105,64.87],[20191106,64.78],[20191107,65.45],[20191108,65.3],[20191111,65.81],[20191112,66.04],[20191113,65.25],[20191114,65.29],[20191115,65.65],[20191118,65.21],[20191119,65.22],[20191120,64.72],[20191121,64.11],[20191122,64.31],[20191125,64.94],[20191126,65.3],[20191127,66.28],[20191128,66.48],[20191129,66.37],[20191202,65.82],[20191203,64.76],[20191204,64.17],[20191205,64.5],[20191206,65.18],[20191209,64.94],[20191210,64.46],[20191211,64.91],[20191212,64.97],[20191213,64.9],[20191216,65.78],[20191217,65.35],[20191218,65.71],[20191219,65.9],[20191220,66.12],[20191223,65.97],[20191224,65.94],[20191226,66.03],[20191227,66.24],[20191230,66.22],[20191231,65.06],[20200102,65.34],[20200103,65.55],[20200106,65.42],[20200107,65.9],[20200108,66.15],[20200109,66.43],[20200110,66.66],[20200113,66.74],[20200114,67.24],[20200115,67.51],[20200116,68.15],[20200117,68.38],[20200120,68.19],[20200121,68.17],[20200122,68.55],[20200123,68.12],[20200124,68.17],[20200127,66.59],[20200128,66.86],[20200129,66.35],[20200130,65.81],[20200131,65.02],[20200203,64.57],[20200204,65.24],[20200205,66.1],[20200206,66.66],[20200207,66.15],[20200210,66.38],[20200211,66.84],[20200212,67.71],[20200213,67.75],[20200214,67.8],[20200217,67.82],[20200218,67.16],[20200219,68.53],[20200220,67.96],[20200221,67.21],[20200224,65.21],[20200225,63.67],[20200226,63.22],[20200227,61.64],[20200228,58.88],[20200302,58.73],[20200303,58.8],[20200304,59.22],[20200305,59.07],[20200306,56.72],[20200309,51.63],[20200310,53.24],[20200311,51.47],[20200312,44.19],[20200313,49.06],[20200316,44.32],[20200317,45.93],[20200318,42.78],[20200319,41.77],[20200320,44.24],[20200323,40.62],[20200324,43.96],[20200325,45.58],[20200326,46.82],[20200327,43.16],[20200330,46.87],[20200331,46.19],[20200401,46.81],[20200402,47.56],[20200403,46.47],[20200406,48.84],[20200407,49.43],[20200408,49.1],[20200409,50.85],[20200410,50.4],[20200413,50.07],[20200414,52.11],[20200415,50.82],[20200416,51.42],[20200417,52.28],[20200420,51.59],[20200421,49.26],[20200422,50.72],[20200423,51.47],[20200424,51.48],[20200427,52.65],[20200428,52.96],[20200429,53.75],[20200430,53.99],[20200501,52.17],[20200504,51.54],[20200505,53.14],[20200506,52.01],[20200507,53.86],[20200508,54.27],[20200511,54.44],[20200512,54.65],[20200513,54.09],[20200514,52.86],[20200515,53.61],[20200518,55.69],[20200519,55.33],[20200520,56.2],[20200521,55.2],[20200522,54.99],[20200525,56.48],[20200526,57.6],[20200527,57.14],[20200528,57.59],[20200529,56.76],[20200601,58.16],[20200602,59.06],[20200603,59.74],[20200604,59.72],[20200605,60.53],[20200608,60.86],[20200609,60.42],[20200610,60.6],[20200611,58.23],[20200612,57.68],[20200615,56.89],[20200616,58.86],[20200617,59.29],[20200618,58.93],[20200619,59.34],[20200622,58.95],[20200623,59.09],[20200624,58.36],[20200625,58.02],[20200626,58.06],[20200629,58.21],[20200630,59.17],[20200701,59.29],[20200702,60.12],[20200703,60.3],[20200706,60.56],[20200707,60.91],[20200708,60.17],[20200709,59.79],[20200710,60.13],[20200713,60.5],[20200714,59.56],[20200715,61.02],[20200716,60.32],[20200717,60.61],[20200720,60.63],[20200721,62.34],[20200722,61.82],[20200723,61.42],[20200724,60.15],[20200727,60],[20200728,60.1],[20200729,60.46],[20200730,60.22],[20200731,59.22],[20200803,59.9],[20200804,60.87],[20200805,60.97],[20200806,60.67],[20200807,60.74],[20200810,61.52],[20200811,61.86],[20200812,61.47],[20200813,61.19],[20200814,61.51],[20200817,61.74],[20200818,62.08],[20200819,62.11],[20200820,61.32],[20200821,61.46],[20200824,61.66],[20200825,61.4],[20200826,62.09],[20200827,62.48],[20200828,62.01],[20200831,61.84],[20200901,61.29],[20200902,62.54],[20200903,61.7],[20200904,59.6],[20200907,61.35],[20200908,60.79],[20200909,60.79],[20200910,60.35],[20200911,60.14],[20200914,60.06],[20200915,60.35],[20200916,61.36],[20200917,60.69],[20200918,59.93],[20200921,59.07],[20200922,59.33],[20200923,59.71],[20200924,59.18],[20200925,59.36],[20200928,59.43],[20200929,59.6],[20200930,59.25],[20201001,59.35],[20201002,58.69],[20201005,59.91],[20201006,59.53],[20201007,60.59],[20201008,61.37],[20201009,61.42],[20201012,62.09],[20201013,62.03],[20201014,62.38],[20201015,61.96],[20201016,62.04],[20201019,62.03],[20201020,60.88],[20201021,61.04],[20201022,61.32],[20201023,61.25],[20201026,60.8],[20201027,60.37],[20201028,59.93],[20201029,59.71],[20201030,59.51],[20201102,60.05],[20201103,61.7],[20201104,62.11],[20201105,62.49],[20201106,63.07],[20201109,65.27],[20201110,64.91],[20201111,66.06],[20201112,65.7],[20201113,65.88],[20201116,66.87],[20201117,66.72],[20201118,66.95],[20201119,66.43],[20201120,66.55],[20201123,66.66],[20201124,67.82],[20201125,67.31],[20201126,67.21],[20201127,66.8],[20201130,66.05],[20201201,66.91],[20201202,66.44],[20201203,66.68],[20201204,66.71],[20201207,66.84],[20201208,67.31],[20201209,68.2],[20201210,67.97],[20201211,67.46],[20201214,67.42],[20201215,67.27],[20201216,67.44],[20201217,68.34],[20201218,67.71],[20201221,66.92],[20201222,66.91],[20201223,67.94],[20201224,68.17],[20201228,68.32],[20201229,68.54],[20201230,68.9],[20201231,68.59],[20210104,69.09],[20210105,69.67],[20210106,70.08],[20210107,70.63],[20210108,70.96],[20210111,70.11],[20210112,70.04],[20210113,69.91],[20210114,71],[20210115,70.16],[20210118,70.24],[20210119,70.56],[20210120,71.42],[20210121,71.5],[20210122,70.77],[20210125,70.84],[20210126,71.33],[20210127,70.51],[20210128,69.35],[20210129,68.92],[20210201,69.55],[20210202,70.51],[20210203,71.26],[20210204,71.77],[20210205,72],[20210208,72.64],[20210209,72.19],[20210210,72.54],[20210211,72.98],[20210212,72.78],[20210215,73.71],[20210216,73.94],[20210217,73.22],[20210218,73.62],[20210219,73.82],[20210222,74.33],[20210223,74.23],[20210224,74.77],[20210225,74.71],[20210226,72.44],[20210301,74.17],[20210302,74.61],[20210303,74.45],[20210304,73.82],[20210305,72.6],[20210308,74],[20210309,74.07],[20210310,74.03],[20210311,74.13],[20210312,74.24],[20210315,74.63],[20210316,75.27],[20210317,74.8],[20210318,74.73],[20210319,74.06],[20210322,74.36],[20210323,73.82],[20210324,73.9],[20210325,74.02],[20210326,75.07],[20210329,74.85],[20210330,74.32],[20210331,74.66],[20210401,74.55],[20210402,75.25],[20210405,75.24],[20210406,75.12],[20210407,75.13],[20210408,75.71],[20210409,75.63],[20210412,75.02],[20210413,75.24],[20210414,76.26],[20210415,77.39],[20210416,77.14],[20210419,76.89],[20210420,75.83],[20210421,76.4],[20210422,76.77],[20210423,77.13],[20210426,77.16],[20210427,76.73],[20210428,77.13],[20210429,77.12],[20210430,76.73],[20210503,76.7],[20210504,76.64],[20210505,78.02],[20210506,77.06],[20210507,77.3],[20210510,78.24],[20210511,76.74],[20210512,76.74],[20210513,75.47],[20210514,76.05],[20210517,75.53],[20210518,76.02],[20210519,74],[20210520,75.43],[20210521,75.72],[20210524,75.63],[20210525,75.96],[20210526,76.23],[20210527,76.53],[20210528,76.93],[20210531,76.24],[20210601,76.75],[20210602,77.33],[20210603,77.55],[20210604,77.9],[20210607,78.12],[20210608,78.46],[20210609,77.93],[20210610,78.06],[20210611,79.16],[20210614,79.29],[20210615,79.03],[20210616,79.34],[20210617,78.68],[20210618,77.67],[20210621,78.13],[20210622,78.3],[20210623,78.01],[20210624,78.44],[20210625,78.79],[20210628,78.52],[20210629,78.9],[20210630,78.6],[20210701,78.21],[20210702,78.48],[20210705,78.87],[20210706,78.48],[20210707,79.45],[20210708,77.68],[20210709,78.88],[20210712,79.03],[20210713,79.26],[20210714,79.95],[20210715,79.55],[20210716,79.16],[20210719,77.36],[20210720,78.03],[20210721,79.05],[20210722,79.27],[20210723,80.4],[20210726,80.17],[20210727,79.79],[20210728,79.56],[20210729,80.26],[20210730,79.68],[20210802,79.96],[20210803,80.23],[20210804,81.02],[20210805,81.52],[20210806,82.15],[20210809,82.25],[20210810,82.88],[20210811,82.81],[20210812,82.59],[20210813,82.82],[20210816,81.87],[20210817,80.67],[20210818,81.02],[20210819,80.14],[20210820,80.09],[20210823,81.01],[20210824,81.42],[20210825,81.95],[20210826,81.98],[20210827,82.37],[20210830,83.04],[20210831,82.93],[20210901,83.04],[20210902,83.63],[20210903,83.69],[20210906,84.06],[20210907,83.39],[20210908,83.28],[20210909,82.41],[20210910,82.76],[20210913,82.79],[20210914,82.16],[20210915,81.96],[20210916,82.23],[20210917,81.39],[20210920,79.39],[20210921,80.26],[20210922,81.07],[20210923,82.36],[20210924,81.31],[20210927,81.83],[20210928,80.02],[20210929,79.85],[20210930,80.04],[20211001,79.72],[20211004,79.77],[20211005,80.79],[20211006,79.58],[20211007,81.41],[20211008,81.55],[20211011,81.7],[20211012,82.03],[20211013,81.77],[20211014,83.14],[20211015,83.43],[20211018,82.76],[20211019,84.19],[20211020,84.72],[20211021,84.19],[20211022,84.84],[20211025,85.81],[20211026,85.61],[20211027,85.02],[20211028,85.29],[20211029,84.79],[20211101,85.63],[20211102,85.38],[20211103,85.34],[20211104,85.88],[20211105,86.69],[20211108,86.59],[20211109,86.18],[20211110,85.3],[20211111,85.27],[20211112,85.43],[20211115,86.43],[20211116,86.72],[20211117,85.87],[20211118,85.76],[20211119,85.87],[20211122,86.28],[20211123,85.8],[20211124,85.5],[20211125,85.22],[20211126,82.13],[20211129,82.72],[20211130,82.2],[20211201,82.53],[20211202,81.74],[20211203,80.84],[20211206,81.47],[20211207,83.61],[20211208,83.49],[20211209,83.28],[20211210,83.81],[20211213,83.36],[20211214,83.34],[20211215,82.82],[20211216,83.31],[20211217,82.57],[20211220,81.71],[20211221,82.85],[20211222,83.94],[20211223,85.05],[20211224,85.01],[20211227,85.2],[20211228,85.91],[20211229,86.16],[20211230,86.7],[20211231,85.59],[20220103,85.34],[20220104,87.04],[20220105,86.65],[20220106,83.34],[20220107,83.14],[20220110,82.37],[20220111,82.37],[20220112,83.06],[20220113,83.48],[20220114,81.94],[20220117,82.65],[20220118,81.65],[20220119,81.86],[20220120,82.24],[20220121,79.86],[20220124,76.69],[20220125,77.16],[20220126,78.63],[20220127,76.81],[20220128,75.71],[20220131,76.88],[20220201,77.96],[20220202,78.91],[20220203,77.88],[20220204,76.31],[20220207,77.41],[20220208,78.09],[20220209,79.46],[20220210,79.61],[20220211,78.42],[20220214,77.35],[20220215,78.1],[20220216,79.28],[20220217,79.34],[20220218,78.68],[20220221,78.24],[20220222,78.45],[20220223,79.27],[20220224,78],[20220225,79.53],[20220228,80.1],[20220301,80.26],[20220302,81.88],[20220303,81.53],[20220304,82.77],[20220307,83.04],[20220308,81.21],[20220309,82.21],[20220310,81.71],[20220311,81.78],[20220314,81.53],[20220315,81.27],[20220316,82.99],[20220317,83.88],[20220318,84.92],[20220321,85.86],[20220322,86.16],[20220323,86.54],[20220324,87.12],[20220325,87.65],[20220328,87.49],[20220329,87.27],[20220330,87.96],[20220331,87.47],[20220401,88.3],[20220404,88.95],[20220405,90.23],[20220406,89.5],[20220407,88.42],[20220408,89.61],[20220411,88.09],[20220412,88.53],[20220413,88.7],[20220414,89.08],[20220415,88.99],[20220418,88.7],[20220419,89.16],[20220420,89.81],[20220421,89.63],[20220422,87.02],[20220425,83.74],[20220426,84.7],[20220427,85.41],[20220428,85.93],[20220429,87.44],[20220502,84.42],[20220503,85.54],[20220504,84.59],[20220505,85.04],[20220506,82.66],[20220509,79.86],[20220510,79.3],[20220511,81.25],[20220512,78.99],[20220513,81.22],[20220516,81.43],[20220517,82.09],[20220518,81.47],[20220519,80.7],[20220520,81.78],[20220523,82.51],[20220524,80.84],[20220525,81.51],[20220526,81.7],[20220527,83.06],[20220530,83.65],[20220531,82.88],[20220601,82.96],[20220602,83.46],[20220603,83.37],[20220606,83.26],[20220607,82.11],[20220608,81.68],[20220609,80.23],[20220610,78.57],[20220613,76.64],[20220614,75.24],[20220615,75.58],[20220616,75.13],[20220617,74.04],[20220620,74.05],[20220621,74.34],[20220622,73.69],[20220623,73.54],[20220624,75.22],[20220627,75.83],[20220628,76.1],[20220629,75.08],[20220630,74.54],[20220701,73.42],[20220704,74.8],[20220705,73.79],[20220706,75.71],[20220707,77.7],[20220708,78.14],[20220711,76.71],[20220712,76.73],[20220713,77.27],[20220714,76.49],[20220715,77.12],[20220718,78.3],[20220719,77.77],[20220720,79.07],[20220721,79.08],[20220722,80.32],[20220725,80.17],[20220726,80.42],[20220727,81.01],[20220728,82.69],[20220729,83.1],[20220801,83.89],[20220802,82.8],[20220803,83.32],[20220804,83.73],[20220805,83.28],[20220808,83.93],[20220809,83.54],[20220810,83.63],[20220811,85.1],[20220812,84.72],[20220815,85.15],[20220816,86],[20220817,84.8],[20220818,85.35],[20220819,85.3],[20220822,85.24],[20220823,84.93],[20220824,85.45],[20220825,86.45],[20220826,86.3],[20220829,84.36],[20220830,84.72],[20220831,83.97],[20220901,82.67],[20220902,83.45],[20220905,83.5],[20220906,82.66],[20220907,81.79],[20220908,82.66],[20220909,84.58],[20220912,85.29],[20220913,84.12],[20220914,82.35],[20220915,82.02],[20220916,80.96],[20220919,80.78],[20220920,81],[20220921,80.97],[20220922,79.93],[20220923,78.09],[20220926,78.05],[20220927,77.61],[20220928,77.85],[20220929,77.71],[20220930,77.14],[20221003,77.02],[20221004,78.53],[20221005,78.34],[20221006,78.91],[20221007,78.43],[20221010,77.17],[20221011,76.42],[20221012,75.51],[20221013,76.28],[20221014,76.31],[20221017,75.9],[20221018,76.11],[20221019,76.74],[20221020,76.44],[20221021,75.61],[20221024,76.64],[20221025,77.52],[20221026,78.71],[20221027,77.62],[20221028,77.59],[20221031,78.05],[20221101,79.91],[20221102,79.19],[20221103,77.72],[20221104,80.1],[20221107,79.65],[20221108,80.21],[20221109,79.3],[20221110,80.62],[20221111,82.16],[20221114,82.27],[20221115,82.44],[20221116,82.24],[20221117,81.94],[20221118,82.84],[20221121,82.04],[20221122,83.11],[20221123,82.95],[20221124,83.58],[20221125,83.45],[20221128,82.27],[20221129,83.33],[20221130,83.95],[20221201,84.74],[20221202,84.37],[20221205,83.8],[20221206,82.76],[20221207,81.74],[20221208,82.3],[20221209,82.7],[20221212,82.11],[20221213,82.82],[20221214,82.93],[20221215,80.75],[20221216,79.73],[20221219,80.35],[20221220,78.63],[20221221,79.95],[20221222,79.34],[20221223,79.36],[20221226,79.28],[20221227,80.07],[20221228,79.64],[20221229,79.04],[20221230,79.23],[20230102,79.59],[20230103,79],[20230104,81.67],[20230105,81.23],[20230106,81.93],[20230109,83.04],[20230110,81.73],[20230111,82.81],[20230112,84.02],[20230113,84.7],[20230116,85.37],[20230117,85.18],[20230118,86.44],[20230119,84.91],[20230120,85.91],[20230123,86.66],[20230124,87.16],[20230125,87.53],[20230126,88.21],[20230127,88.43],[20230130,87.86],[20230131,87.42],[20230201,87.43],[20230202,87.64],[20230203,87.68],[20230206,86.56],[20230207,86.67],[20230208,87.15],[20230209,87.22],[20230210,86.48],[20230213,86.91],[20230214,86.29],[20230215,85.26],[20230216,85.81],[20230217,84.55],[20230220,84.79],[20230221,84.3],[20230222,83.58],[20230223,83.48],[20230224,82.46],[20230227,81.8],[20230228,81.76],[20230301,81.96],[20230302,82.09],[20230303,83.18],[20230306,82.91],[20230307,81.78],[20230308,82.3],[20230309,82.23],[20230310,80.13],[20230313,78.04],[20230314,78.72],[20230315,78.05],[20230316,78.46],[20230317,78.44],[20230320,77.74],[20230321,77.7],[20230322,78.02],[20230323,77.05],[20230324,77],[20230327,77.26],[20230328,77.65],[20230329,77.78],[20230330,78.47],[20230331,78.99],[20230403,80.05],[20230404,79.87],[20230405,78.82],[20230406,78.92],[20230407,78.83],[20230410,79],[20230411,79.64],[20230412,79.93],[20230413,79.78],[20230414,80.02],[20230417,79.86],[20230418,80.22],[20230419,80.12],[20230420,79.97],[20230421,79.23],[20230424,79.2],[20230425,78.7],[20230426,77.18],[20230427,77.72],[20230428,78.12],[20230501,77.85],[20230502,78.21],[20230503,77.3],[20230504,77.07],[20230505,78.92],[20230508,79.44],[20230509,79.17],[20230510,79.13],[20230511,79.08],[20230512,79.27],[20230515,79.57],[20230516,78.65],[20230517,78.82],[20230518,78.97],[20230519,79.71],[20230522,79.4],[20230523,79.19],[20230524,77.57],[20230525,76.45],[20230526,77.45],[20230529,77.8],[20230530,77.58],[20230531,76.02],[20230601,77.19],[20230602,78.47],[20230605,78.68],[20230606,79],[20230607,79.03],[20230608,78.56],[20230609,78.51],[20230612,78.92],[20230613,79.84],[20230614,80.04],[20230615,79.98],[20230616,80.78],[20230619,80.83],[20230620,80.41],[20230621,79.93],[20230622,78.43],[20230623,77.03],[20230626,76.79],[20230627,76.89],[20230628,76.96],[20230629,77.27],[20230630,78.14],[20230703,78.25],[20230704,78.75],[20230705,78.41],[20230706,76.56],[20230707,76.04],[20230710,75.54],[20230711,76.18],[20230712,76.85],[20230713,78.77],[20230714,79.03],[20230717,78.08],[20230718,78.26],[20230719,77.93],[20230720,78.93],[20230721,78.42],[20230724,78.7],[20230725,79.33],[20230726,79.45],[20230727,80.25],[20230728,79.58],[20230731,79.66],[20230801,78.86],[20230802,77.22],[20230803,76.92],[20230804,77.62],[20230807,77.15],[20230808,76.16],[20230809,76.64],[20230810,77.2],[20230811,76.29],[20230814,75.87],[20230815,75.53],[20230816,75.22],[20230817,74.66],[20230818,73.97],[20230821,74.09],[20230822,74.55],[20230823,75.35],[20230824,74.7],[20230825,74.95],[20230828,75.4],[20230829,75.84],[20230830,76.8],[20230831,76.99],[20230901,77.23],[20230904,77.53],[20230905,77.24],[20230906,76.73],[20230907,76.59],[20230908,76.64],[20230911,77.2],[20230912,77.14],[20230913,76.52],[20230914,77.83],[20230915,78.73],[20230918,77.46],[20230919,77.46],[20230920,78.01],[20230921,75.7],[20230922,76.65],[20230925,76.25],[20230926,76.27],[20230927,76.01],[20230928,76.88],[20230929,77.52],[20231002,75.97],[20231003,74.94],[20231004,74.6],[20231005,75.02],[20231006,75.45],[20231009,75.57],[20231010,76.68],[20231011,76.74],[20231012,76.16],[20231013,75.39],[20231016,75.79],[20231017,75.84],[20231018,75.59],[20231019,74.42],[20231020,72.98],[20231023,73.02],[20231024,73.5],[20231025,73.57],[20231026,72.95],[20231027,72.7],[20231030,72.49],[20231031,72.23],[20231101,73.79],[20231102,74.86],[20231103,75.34],[20231106,75.21],[20231107,74.77],[20231108,75.35],[20231109,75.22],[20231110,74.07],[20231113,74.56],[20231114,75.15],[20231115,76.33],[20231116,75.12],[20231117,75.58],[20231120,75.85],[20231121,75.95],[20231122,75.78],[20231123,75.77],[20231124,75.8],[20231127,75.28],[20231128,75.67],[20231129,75.83],[20231130,76.26],[20231201,77.27],[20231204,77.43],[20231205,76.7],[20231206,78.02],[20231207,77.43],[20231208,78.45],[20231211,78.16],[20231212,78.3],[20231213,78.65],[20231214,81.24],[20231215,80.84],[20231218,81.6],[20231219,82.34],[20231220,83.04],[20231221,82.57],[20231222,82.51],[20231226,82.72],[20231227,83.5],[20231228,83.28],[20231229,83.13],[20240102,83.53],[20240103,82.03],[20240104,82.07],[20240105,81.5],[20240108,81.13],[20240109,81.35],[20240110,80.96],[20240111,80.41],[20240112,81.14],[20240115,80.57],[20240116,79.8],[20240117,78.26],[20240118,78.73],[20240119,79.37],[20240122,79.89],[20240123,80.5],[20240124,80.9],[20240125,80.12],[20240126,80.76],[20240129,80.94],[20240130,80.77],[20240131,81.27],[20240201,79.97],[20240202,81.55],[20240205,80.56],[20240206,81.33],[20240207,81.13],[20240208,80.96],[20240209,80.88],[20240212,81.45],[20240213,79.87],[20240214,80.4],[20240215,81.2],[20240216,81.33],[20240219,81.11],[20240220,81.54],[20240221,80.62],[20240222,81.27],[20240223,82.07],[20240226,81.78],[20240227,82.1],[20240228,81.79],[20240229,82.37],[20240301,83.24],[20240304,82.99],[20240305,82.67],[20240306,83.33],[20240307,84.76],[20240308,84.93],[20240311,83.22],[20240312,83.54],[20240313,83.86],[20240314,83.37],[20240315,82.86],[20240318,83.2],[20240319,83.1],[20240320,83.09],[20240321,84.17],[20240322,84.21],[20240325,84.73],[20240326,84.59],[20240327,85.08],[20240328,85.48],[20240329,85.45],[20240401,85.21],[20240402,85.33],[20240403,84.81],[20240404,85.62],[20240405,85.16],[20240408,85.59],[20240409,85.52],[20240410,85.54],[20240411,84.74],[20240412,85.22],[20240415,84.59],[20240416,82.23],[20240417,82.99],[20240418,82.72]]}
{"meta":{"id":"328-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Australien","currency":"EUR"},"ts":[[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],[20230227,1693.05],[20230228,1693.72],[20230301,1692.53],[20230302,1694.63],[20230303,1706.89],[20230304,1706.89],[20230305,1706.89],[20230306,1705.52],[20230307,1691.49],[20230308,1688.56],[20230309,1696.37],[20230310,1648.64],[20230311,1648.64],[20230312,1648.64],[20230313,1631.73],[20230314,1614.66],[20230315,1634.95],[20230316,1615.42],[20230317,1626],[20230318,1626],[20230319,1626],[20230320,1599.86],[20230321,1596.98],[20230322,1609.91],[20230323,1592.16],[20230324,1590.33],[20230325,1590.33],[20230326,1590.33],[20230327,1591.59],[20230328,1606.56],[20230329,1609.64],[20230330,1623.37],[20230331,1635.32],[20230401,1635.32],[20230402,1635.32],[20230403,1660.48],[20230404,1655.91],[20230405,1640],[20230406,1636.31],[20230407,1636.06],[20230408,1636.06],[20230409,1636.06],[20230410,1636.51],[20230411,1650.53],[20230412,1657.73],[20230413,1658.34],[20230414,1666.26],[20230415,1666.26],[20230416,1666.26],[20230417,1670.08],[20230418,1674.13],[20230419,1672.56],[20230420,1673.46],[20230421,1654.57],[20230422,1654.57],[20230423,1654.57],[20230424,1646.96],[20230425,1640.88],[20230426,1619.06],[20230427,1619.01],[20230428,1622.43],[20230429,1622.43],[20230430,1622.43],[20230501,1622.88],[20230502,1638.15],[20230503,1607.5],[20230504,1602.86],[20230505,1631.74],[20230506,1631.74],[20230507,1631.74],[20230508,1646.35],[20230509,1651.18],[20230510,1653.99],[20230511,1653.67],[20230512,1644.71],[20230513,1644.71],[20230514,1644.71],[20230515,1656.12],[20230516,1643.27],[20230517,1637.22],[20230518,1641.56],[20230519,1663.89],[20230520,1663.89],[20230521,1663.89],[20230522,1654.68],[20230523,1655.59],[20230524,1629.26],[20230525,1608.99],[20230526,1613.49],[20230527,1613.49],[20230528,1613.49],[20230529,1621.05],[20230530,1626.16],[20230531,1593.81],[20230601,1606.48],[20230602,1631.27],[20230603,1631.27],[20230604,1631.27],[20230605,1646.89],[20230606,1648.37],[20230607,1647.34],[20230608,1638.59],[20230609,1646.92],[20230610,1646.92],[20230611,1646.92],[20230612,1651.17],[20230613,1662.46],[20230614,1670.07],[20230615,1671.74],[20230616,1684.32],[20230617,1684.32],[20230618,1684.32],[20230619,1691.56],[20230620,1687.1],[20230621,1674.66],[20230622,1643.2],[20230623,1620.46],[20230624,1620.46],[20230625,1620.46],[20230626,1602.93],[20230627,1608.47],[20230628,1609.96],[20230629,1617.42],[20230630,1631.19],[20230701,1631.19],[20230702,1631.19],[20230703,1642.17],[20230704,1657.06],[20230705,1647.56],[20230706,1624.35],[20230707,1595.72],[20230708,1595.72],[20230709,1595.72],[20230710,1581.86],[20230711,1601.03],[20230712,1612.7],[20230713,1650.14],[20230714,1656.89],[20230715,1656.89],[20230716,1656.89],[20230717,1641.09],[20230718,1637.4],[20230719,1639.22],[20230720,1656.33],[20230721,1642.47],[20230722,1642.47],[20230723,1642.47],[20230724,1648.73],[20230725,1667.73],[20230726,1674.79],[20230727,1684.73],[20230728,1662.96],[20230729,1662.96],[20230730,1662.96],[20230731,1670.35],[20230801,1660.94],[20230802,1627],[20230803,1616.29],[20230804,1625.83],[20230805,1625.83],[20230806,1625.83],[20230807,1618.78],[20230808,1608.65],[20230809,1617.31],[20230810,1623.45],[20230811,1611.19],[20230812,1611.19],[20230813,1611.19],[20230814,1599.38],[20230815,1600.18],[20230816,1581.73],[20230817,1569.31],[20230818,1564.85],[20230819,1564.85],[20230820,1564.85],[20230821,1559.06],[20230822,1568.54],[20230823,1580.62],[20230824,1585.68],[20230825,1573.05],[20230826,1573.05],[20230827,1573.05],[20230828,1578.91],[20230829,1594.39],[20230830,1615.21],[20230831,1623.08],[20230901,1622.57],[20230902,1622.57],[20230903,1622.57],[20230904,1634.64],[20230905,1622.81],[20230906,1616.21],[20230907,1606.14],[20230908,1606.68],[20230909,1606.68],[20230910,1606.68],[20230911,1620.22],[20230912,1621.57],[20230913,1605.09],[20230914,1623.3],[20230915,1651.75],[20230916,1651.75],[20230917,1651.75],[20230918,1633],[20230919,1629.34],[20230920,1629.53],[20230921,1592.24],[20230922,1605.11],[20230923,1605.11],[20230924,1605.11],[20230925,1600.34],[20230926,1595.76],[20230927,1591.69],[20230928,1598.76],[20230929,1614.7],[20230930,1614.7],[20231001,1614.7],[20231002,1598.84],[20231003,1573.34],[20231004,1555.59],[20231005,1565.9],[20231006,1570.34],[20231007,1570.34],[20231008,1570.34],[20231009,1576.79],[20231010,1597.07],[20231011,1606.02],[20231012,1597.79],[20231013,1581.94],[20231014,1581.94],[20231015,1581.94],[20231016,1578.45],[20231017,1587.01],[20231018,1590.74],[20231019,1561.05],[20231020,1540.56],[20231021,1540.56],[20231022,1540.56],[20231023,1525.74],[20231024,1535.9],[20231025,1540.94],[20231026,1529.2],[20231027,1539.1],[20231028,1539.1],[20231029,1539.1],[20231030,1527.72],[20231031,1523.61],[20231101,1545.3],[20231102,1565.33],[20231103,1583.53],[20231104,1583.53],[20231105,1583.53],[20231106,1586.73],[20231107,1570.98],[20231108,1581.22],[20231109,1578.43],[20231110,1557.3],[20231111,1557.3],[20231112,1557.3],[20231113,1560.26],[20231114,1570.36],[20231115,1602.76],[20231116,1584.86],[20231117,1586.99],[20231118,1586.99],[20231119,1586.99],[20231120,1593.7],[20231121,1598.68],[20231122,1598.74],[20231123,1593.48],[20231124,1596],[20231125,1596],[20231126,1596],[20231127,1586.57],[20231128,1595.7],[20231129,1597.26],[20231130,1613.53],[20231201,1620.86],[20231202,1620.86],[20231203,1620.86],[20231204,1635.42],[20231205,1610.46],[20231206,1641.92],[20231207,1638.82],[20231208,1649.91],[20231209,1649.91],[20231210,1649.91],[20231211,1643.82],[20231212,1649.61],[20231213,1653.04],[20231214,1694.08],[20231215,1704.3],[20231216,1704.3],[20231217,1704.3],[20231218,1708.39],[20231219,1724.15],[20231220,1743.98],[20231221,1733.27],[20231222,1737.05],[20231223,1737.05],[20231224,1737.05],[20231225,1737.05],[20231226,1737.53],[20231227,1752.14],[20231228,1758.18],[20231229,1755.6],[20231230,1755.6],[20231231,1755.6],[20240101,1755.6],[20240102,1769.11],[20240103,1737.57],[20240104,1728.72],[20240105,1721.52],[20240106,1721.52],[20240107,1721.52],[20240108,1709.1],[20240109,1722.01],[20240110,1711.93],[20240111,1713.53],[20240112,1716.52],[20240113,1716.52],[20240114,1716.52],[20240115,1707.89],[20240116,1687.14],[20240117,1668.03],[20240118,1663.24],[20240119,1681.14],[20240120,1681.14],[20240121,1681.14],[20240122,1694.52],[20240123,1704.99],[20240124,1704.2],[20240125,1708.4],[20240126,1711.74],[20240127,1711.74],[20240128,1711.74],[20240129,1723.93],[20240130,1724.78],[20240131,1742.61],[20240201,1712.17],[20240202,1742.74],[20240203,1742.74],[20240204,1742.74],[20240205,1726.04],[20240206,1721.17],[20240207,1729.02],[20240208,1725.79],[20240209,1729.93],[20240210,1729.93],[20240211,1729.93],[20240212,1727.6],[20240213,1713.25],[20240214,1708.31],[20240215,1723.92],[20240216,1734.65],[20240217,1734.65],[20240218,1734.65],[20240219,1736.98],[20240220,1739.61],[20240221,1730.89],[20240222,1729.98],[20240223,1743.14],[20240224,1743.14],[20240225,1743.14],[20240226,1736.64],[20240227,1738.93],[20240228,1735.69],[20240229,1744.39],[20240301,1759.31],[20240302,1759.31],[20240303,1759.31],[20240304,1759.28],[20240305,1751.43],[20240306,1760.28],[20240307,1788.88],[20240308,1806.99],[20240309,1806.99],[20240310,1806.99],[20240311,1768.81],[20240312,1773.08],[20240313,1778.5],[20240314,1775.56],[20240315,1760.24],[20240316,1760.24],[20240317,1760.24],[20240318,1760.69],[20240319,1759.62],[20240320,1760.35],[20240321,1789.47],[20240322,1782.59],[20240323,1782.59],[20240324,1782.59],[20240325,1794.81],[20240326,1788.92],[20240327,1796.72],[20240328,1809.47],[20240329,1809.4],[20240330,1809.4],[20240331,1809.4],[20240401,1808.84],[20240402,1817.9],[20240403,1796.09],[20240404,1814.39],[20240405,1799.95],[20240406,1799.95],[20240407,1799.95],[20240408,1808.48],[20240409,1817.79],[20240410,1819.08],[20240411,1810.28],[20240412,1810.97],[20240413,1810.97],[20240414,1810.97],[20240415,1798.23],[20240416,1752.91],[20240417,1755.64],[20240418,1757.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 959,15€ |
2021 | 1.288,34€ |
2022 | 1.401,39€ |
2023 | 1.407,63€ |
2024 | 1.480,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,16% |
3 M | 6,04% |
6 M | 9,42% |
lfd. Jahr | -0,17% |
1 Jahr | 3,92% |
3 Jahre | 7,58% |
5 Jahre | 39,99% |
10 Jahre | 74,25% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.218,07% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds wird mindestens 70% in Aktien australischer Unternehmen und verbundene Instrumente investieren. Der Fonds investiert in eine Mischung aus größeren, mittleren und kleineren Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
Commonwealth Bank of Australia | 8,50% |
BHP Group Plc | 8,00% |
CSL LTD | 6,10% |
Suncorp Group Ltd. | 5,60% |
Goodman Group | 5,30% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.0847 | -18.212800 |
04.2020 - 04.2021 | 34.3203 | 56.761200 |
04.2021 - 04.2022 | 8.7749 | 18.578100 |
04.2022 - 04.2023 | 0.4451 | -10.904000 |
04.2023 - 04.2024 | 5.1953 | 5.199800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,95% | 19,37% | 21,36% | 18,22% |
Sharpe Ratio | 0,31 | 0,19 | 0,35 | 0,34 |
Tracking Error | 2,97% | 4,32% | 4,22% | 3,91% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,07 | 1,05 | 0,96 | 0,96 |
Treynor Ratio | 4,34 | 3,48 | 7,88 | 6,39 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Commonwealth Bank of Australia | 8,50% |
BHP Group Plc | 8,00% |
CSL LTD | 6,10% |
Suncorp Group Ltd. | 5,60% |
Goodman Group | 5,30% |
Rio Tinto Ltd | 5,00% |
MACQUARIE GROUP LTD | 4,90% |
COLES GROUP LTD | 4,40% |
SEEK LTD | 3,90% |
NATIONAL AUSTRALIA BANK LTD. | 3,70% |
Länderverteilung (17. 04. 2024)
Australien | 93,00% |
USA | 3,40% |
Kasse | 2,30% |
Neuseeland | 1,30% |
Branchenverteilung (17. 04. 2024)
Finanzen | 28,80% |
Grundstoffe | 21,60% |
Gesundheit / Healthcare | 14,40% |
Telekommunikationsdienstleister | 5,50% |
Immobilien | 5,30% |
Konsumgüter | 5,20% |
Konsumgüter nicht-zyklisch | 4,90% |
Energie | 4,70% |
Divers | 3,40% |
Industrie / Investitionsgüter | 3,40% |
Assetverteilung (17. 04. 2024)
Aktien | 97,70% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 73KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,91% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Australien |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Australien |
Fondsmanager: | Frau Pak Luan Yeoh |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | AUD |
Auflegungsdatum: | 06.12.1991 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 565,00 Mio. AUD |